华夏成长发现混合A基金净值查询(027193)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.8612
,-0.0035,-0.40%
- 净值日期:2026-09-15
- 实时估值(仅供参考),,%
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今年以来华夏成长发现混合A基金净值查询
查询指定日期范围027193净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
|
0.8612 |
-0.40% |
| 2026-09-14 |
|
0.8647 |
-0.01% |
| 2026-09-11 |
|
0.8648 |
-2.79% |
| 2026-09-04 |
|
0.8889 |
-1.38% |
| 2026-08-28 |
|
0.9012 |
-0.07% |
| 2026-08-21 |
|
0.9018 |
-2.51% |
| 2026-08-14 |
|
0.9244 |
1.09% |
| 2026-08-07 |
|
0.9144 |
6.71% |
| 2026-07-31 |
|
0.8530 |
0.13% |
| 2026-07-24 |
|
0.8519 |
-1.15% |
| 2026-07-17 |
|
0.8617 |
-11.95% |
| 2026-07-10 |
|
0.9647 |
-0.82% |
| 2026-07-03 |
|
0.9727 |
-1.26% |
| 2026-06-30 |
|
0.9850 |
0.20% |
| 2026-06-26 |
|
0.9830 |
-1.75% |
| 2026-06-18 |
|
1.0002 |
0.02% |
| 2026-06-16 |
|
1.0000 |
100.00% |
