近一年华夏创业板两年定开混合基金净值查询
查询指定日期范围华夏创业160325净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华夏创业 |
0.7656 |
-1.00% |
| 2024-04-29 |
华夏创业 |
0.7733 |
3.29% |
| 2024-04-26 |
华夏创业 |
0.7487 |
2.18% |
| 2024-04-25 |
华夏创业 |
0.7327 |
0.42% |
| 2024-04-24 |
华夏创业 |
0.7296 |
0.58% |
| 2024-04-23 |
华夏创业 |
0.7254 |
0.64% |
| 2024-04-22 |
华夏创业 |
0.7208 |
-0.58% |
| 2024-04-19 |
华夏创业 |
0.7250 |
-1.25% |
| 2024-04-18 |
华夏创业 |
0.7342 |
-0.56% |
| 2024-04-17 |
华夏创业 |
0.7383 |
2.19% |
| 2024-04-16 |
华夏创业 |
0.7225 |
-2.40% |
| 2024-04-15 |
华夏创业 |
0.7403 |
1.06% |
| 2024-04-12 |
华夏创业 |
0.7325 |
-1.13% |
| 2024-04-11 |
华夏创业 |
0.7409 |
-0.58% |
| 2024-04-10 |
华夏创业 |
0.7452 |
-1.68% |
| 2024-04-09 |
华夏创业 |
0.7579 |
1.88% |
| 2024-04-08 |
华夏创业 |
0.7439 |
-1.54% |
| 2024-04-03 |
华夏创业 |
0.7555 |
-0.85% |
| 2024-04-02 |
华夏创业 |
0.7620 |
-0.05% |
| 2024-04-01 |
华夏创业 |
0.7624 |
2.74% |
| 2024-03-29 |
华夏创业 |
0.7421 |
0.71% |
| 2024-03-28 |
华夏创业 |
0.7369 |
0.89% |
| 2024-03-27 |
华夏创业 |
0.7304 |
-2.31% |
| 2024-03-26 |
华夏创业 |
0.7477 |
0.38% |
| 2024-03-25 |
华夏创业 |
0.7449 |
-1.82% |
| 2024-03-22 |
华夏创业 |
0.7587 |
-1.61% |
| 2024-03-21 |
华夏创业 |
0.7711 |
-0.27% |
| 2024-03-20 |
华夏创业 |
0.7732 |
0.26% |
| 2024-03-19 |
华夏创业 |
0.7712 |
-0.85% |
| 2024-03-18 |
华夏创业 |
0.7778 |
2.22% |
| 2024-03-15 |
华夏创业 |
0.7609 |
0.03% |
| 2024-03-14 |
华夏创业 |
0.7607 |
-0.82% |
| 2024-03-13 |
华夏创业 |
0.7670 |
-0.20% |
| 2024-03-12 |
华夏创业 |
0.7685 |
0.47% |
| 2024-03-11 |
华夏创业 |
0.7649 |
3.45% |
| 2024-03-08 |
华夏创业 |
0.7394 |
1.25% |
| 2024-03-07 |
华夏创业 |
0.7303 |
-1.99% |
| 2024-03-06 |
华夏创业 |
0.7451 |
0.22% |
| 2024-03-05 |
华夏创业 |
0.7435 |
-0.42% |
| 2024-03-04 |
华夏创业 |
0.7466 |
0.66% |
| 2024-03-01 |
华夏创业 |
0.7417 |
0.80% |
| 2024-02-29 |
华夏创业 |
0.7358 |
2.74% |
| 2024-02-28 |
华夏创业 |
0.7162 |
-2.78% |
| 2024-02-27 |
华夏创业 |
0.7367 |
1.91% |
| 2024-02-26 |
华夏创业 |
0.7229 |
0.07% |
| 2024-02-23 |
华夏创业 |
0.7224 |
0.35% |
| 2024-02-22 |
华夏创业 |
0.7199 |
0.53% |
| 2024-02-21 |
华夏创业 |
0.7161 |
0.38% |
| 2024-02-20 |
华夏创业 |
0.7134 |
0.22% |
| 2024-02-19 |
华夏创业 |
0.7118 |
0.38% |
| 2024-02-08 |
华夏创业 |
0.7091 |
1.40% |
| 2024-02-07 |
华夏创业 |
0.6993 |
1.83% |
| 2024-02-06 |
华夏创业 |
0.6867 |
5.32% |
| 2024-02-05 |
华夏创业 |
0.6520 |
-1.50% |
| 2024-02-02 |
华夏创业 |
0.6619 |
-2.36% |
| 2024-02-01 |
华夏创业 |
0.6779 |
0.36% |
| 2024-01-31 |
华夏创业 |
0.6755 |
-1.66% |
| 2024-01-30 |
华夏创业 |
0.6869 |
-2.00% |
| 2024-01-29 |
华夏创业 |
0.7009 |
-3.15% |
| 2024-01-26 |
华夏创业 |
0.7237 |
-1.66% |
| 2024-01-25 |
华夏创业 |
0.7359 |
1.15% |
| 2024-01-24 |
华夏创业 |
0.7275 |
0.36% |
| 2024-01-23 |
华夏创业 |
0.7249 |
1.23% |
| 2024-01-22 |
华夏创业 |
0.7161 |
-3.59% |
| 2024-01-19 |
华夏创业 |
0.7428 |
-1.33% |
| 2024-01-18 |
华夏创业 |
0.7528 |
1.25% |
| 2024-01-17 |
华夏创业 |
0.7435 |
-2.85% |
| 2024-01-16 |
华夏创业 |
0.7653 |
-0.09% |
| 2024-01-15 |
华夏创业 |
0.7660 |
-0.92% |
| 2024-01-12 |
华夏创业 |
0.7731 |
-0.66% |
| 2024-01-11 |
华夏创业 |
0.7782 |
1.30% |
| 2024-01-10 |
华夏创业 |
0.7682 |
-0.47% |
| 2024-01-09 |
华夏创业 |
0.7718 |
0.13% |
| 2024-01-08 |
华夏创业 |
0.7708 |
-1.75% |
| 2024-01-05 |
华夏创业 |
0.7845 |
-1.67% |
| 2024-01-04 |
华夏创业 |
0.7978 |
-1.36% |
| 2024-01-03 |
华夏创业 |
0.8088 |
-0.87% |
| 2024-01-02 |
华夏创业 |
0.8159 |
-1.34% |
| 2023-12-29 |
华夏创业 |
0.8270 |
0.52% |
| 2023-12-28 |
华夏创业 |
0.8227 |
2.00% |
| 2023-12-27 |
华夏创业 |
0.8066 |
0.26% |
| 2023-12-26 |
华夏创业 |
0.8045 |
-1.00% |
| 2023-12-25 |
华夏创业 |
0.8126 |
0.41% |
| 2023-12-22 |
华夏创业 |
0.8093 |
-0.11% |
| 2023-12-21 |
华夏创业 |
0.8102 |
0.73% |
| 2023-12-20 |
华夏创业 |
0.8043 |
-0.88% |
| 2023-12-19 |
华夏创业 |
0.8114 |
0.17% |
| 2023-12-18 |
华夏创业 |
0.8100 |
-0.82% |
| 2023-12-15 |
华夏创业 |
0.8167 |
-0.35% |
| 2023-12-14 |
华夏创业 |
0.8196 |
-0.62% |
| 2023-12-13 |
华夏创业 |
0.8247 |
-0.93% |
| 2023-12-12 |
华夏创业 |
0.8324 |
-0.19% |
| 2023-12-11 |
华夏创业 |
0.8340 |
0.93% |
| 2023-12-08 |
华夏创业 |
0.8263 |
0.36% |
| 2023-12-07 |
华夏创业 |
0.8233 |
-0.56% |
| 2023-12-06 |
华夏创业 |
0.8279 |
0.41% |
| 2023-12-05 |
华夏创业 |
0.8245 |
-1.36% |
| 2023-12-04 |
华夏创业 |
0.8359 |
-0.84% |
| 2023-12-01 |
华夏创业 |
0.8430 |
0.01% |
| 2023-11-30 |
华夏创业 |
0.8429 |
0.42% |
| 2023-11-29 |
华夏创业 |
0.8394 |
-0.49% |
| 2023-11-28 |
华夏创业 |
0.8435 |
1.01% |
| 2023-11-27 |
华夏创业 |
0.8351 |
-0.37% |
| 2023-11-24 |
华夏创业 |
0.8382 |
-1.30% |
| 2023-11-23 |
华夏创业 |
0.8492 |
0.60% |
| 2023-11-22 |
华夏创业 |
0.8441 |
-1.52% |
| 2023-11-20 |
华夏创业 |
0.8609 |
0.40% |
| 2023-11-17 |
华夏创业 |
0.8575 |
0.63% |
| 2023-11-16 |
华夏创业 |
0.8521 |
-1.43% |
| 2023-11-15 |
华夏创业 |
0.8645 |
0.79% |
| 2023-11-14 |
华夏创业 |
0.8577 |
0.03% |
| 2023-11-13 |
华夏创业 |
0.8574 |
0.52% |
| 2023-11-10 |
华夏创业 |
0.8530 |
-0.65% |
| 2023-11-09 |
华夏创业 |
0.8586 |
-0.36% |
| 2023-11-08 |
华夏创业 |
0.8617 |
-0.01% |
| 2023-11-07 |
华夏创业 |
0.8618 |
-0.43% |
| 2023-11-06 |
华夏创业 |
0.8655 |
2.75% |
| 2023-11-03 |
华夏创业 |
0.8423 |
1.25% |
| 2023-11-02 |
华夏创业 |
0.8319 |
-1.20% |
| 2023-11-01 |
华夏创业 |
0.8420 |
-0.26% |
| 2023-10-31 |
华夏创业 |
0.8442 |
-0.22% |
| 2023-10-30 |
华夏创业 |
0.8461 |
2.46% |
| 2023-10-27 |
华夏创业 |
0.8258 |
2.69% |
| 2023-10-26 |
华夏创业 |
0.8042 |
0.22% |
| 2023-10-25 |
华夏创业 |
0.8024 |
-0.55% |
| 2023-10-24 |
华夏创业 |
0.8068 |
1.23% |
| 2023-10-23 |
华夏创业 |
0.7970 |
-1.58% |
| 2023-10-20 |
华夏创业 |
0.8098 |
-0.61% |
| 2023-10-19 |
华夏创业 |
0.8148 |
-1.08% |
| 2023-10-18 |
华夏创业 |
0.8237 |
-1.09% |
| 2023-10-17 |
华夏创业 |
0.8328 |
0.22% |
| 2023-10-16 |
华夏创业 |
0.8310 |
-1.60% |
| 2023-10-13 |
华夏创业 |
0.8445 |
-0.39% |
| 2023-10-12 |
华夏创业 |
0.8478 |
0.68% |
| 2023-10-11 |
华夏创业 |
0.8421 |
0.67% |
| 2023-10-10 |
华夏创业 |
0.8365 |
-0.46% |
| 2023-10-09 |
华夏创业 |
0.8404 |
-0.69% |
| 2023-09-28 |
华夏创业 |
0.8462 |
0.18% |
| 2023-09-27 |
华夏创业 |
0.8447 |
0.54% |
| 2023-09-26 |
华夏创业 |
0.8402 |
-0.80% |
| 2023-09-25 |
华夏创业 |
0.8470 |
-0.12% |
| 2023-09-22 |
华夏创业 |
0.8480 |
1.76% |
| 2023-09-21 |
华夏创业 |
0.8333 |
-0.64% |
| 2023-09-20 |
华夏创业 |
0.8387 |
-0.52% |
| 2023-09-19 |
华夏创业 |
0.8431 |
-1.15% |
| 2023-09-18 |
华夏创业 |
0.8529 |
0.48% |
| 2023-09-15 |
华夏创业 |
0.8488 |
-0.07% |
| 2023-09-14 |
华夏创业 |
0.8494 |
-0.92% |
| 2023-09-13 |
华夏创业 |
0.8573 |
-1.19% |
| 2023-09-12 |
华夏创业 |
0.8676 |
-0.24% |
| 2023-09-11 |
华夏创业 |
0.8697 |
0.05% |
| 2023-09-08 |
华夏创业 |
0.8693 |
-0.06% |
| 2023-09-07 |
华夏创业 |
0.8698 |
-1.93% |
| 2023-09-06 |
华夏创业 |
0.8869 |
0.11% |
| 2023-09-05 |
华夏创业 |
0.8859 |
-0.27% |
| 2023-09-04 |
华夏创业 |
0.8883 |
0.60% |
| 2023-09-01 |
华夏创业 |
0.8830 |
-0.37% |
| 2023-08-31 |
华夏创业 |
0.8863 |
-0.33% |
| 2023-08-30 |
华夏创业 |
0.8892 |
0.30% |
| 2023-08-29 |
华夏创业 |
0.8865 |
3.30% |
| 2023-08-28 |
华夏创业 |
0.8582 |
0.44% |
| 2023-08-25 |
华夏创业 |
0.8544 |
-0.89% |
| 2023-08-24 |
华夏创业 |
0.8621 |
1.32% |
| 2023-08-23 |
华夏创业 |
0.8509 |
-2.11% |
| 2023-08-22 |
华夏创业 |
0.8692 |
0.23% |
| 2023-08-21 |
华夏创业 |
0.8672 |
-1.39% |
| 2023-08-18 |
华夏创业 |
0.8794 |
-1.10% |
| 2023-08-17 |
华夏创业 |
0.8892 |
0.78% |
| 2023-08-16 |
华夏创业 |
0.8823 |
-0.70% |
| 2023-08-15 |
华夏创业 |
0.8885 |
-0.52% |
| 2023-08-14 |
华夏创业 |
0.8931 |
-0.65% |
| 2023-08-11 |
华夏创业 |
0.8989 |
-1.79% |
| 2023-08-10 |
华夏创业 |
0.9153 |
0.48% |
| 2023-08-09 |
华夏创业 |
0.9109 |
-0.12% |
| 2023-08-08 |
华夏创业 |
0.9120 |
-0.36% |
| 2023-08-07 |
华夏创业 |
0.9153 |
-0.75% |
| 2023-08-04 |
华夏创业 |
0.9222 |
0.51% |
| 2023-08-03 |
华夏创业 |
0.9175 |
0.44% |
| 2023-08-02 |
华夏创业 |
0.9135 |
-0.08% |
| 2023-08-01 |
华夏创业 |
0.9142 |
-0.07% |
| 2023-07-31 |
华夏创业 |
0.9148 |
0.10% |
| 2023-07-28 |
华夏创业 |
0.9139 |
1.14% |
| 2023-07-27 |
华夏创业 |
0.9036 |
-0.70% |
| 2023-07-26 |
华夏创业 |
0.9100 |
-0.28% |
| 2023-07-25 |
华夏创业 |
0.9126 |
1.52% |
| 2023-07-24 |
华夏创业 |
0.8989 |
-0.55% |
| 2023-07-21 |
华夏创业 |
0.9039 |
-0.26% |
| 2023-07-20 |
华夏创业 |
0.9063 |
-0.91% |
| 2023-07-19 |
华夏创业 |
0.9146 |
-0.72% |
| 2023-07-18 |
华夏创业 |
0.9212 |
-0.05% |
| 2023-07-17 |
华夏创业 |
0.9217 |
-0.31% |
| 2023-07-14 |
华夏创业 |
0.9246 |
-0.39% |
| 2023-07-13 |
华夏创业 |
0.9282 |
1.68% |
| 2023-07-12 |
华夏创业 |
0.9129 |
-1.03% |
| 2023-07-11 |
华夏创业 |
0.9224 |
1.08% |
| 2023-07-10 |
华夏创业 |
0.9125 |
0.53% |
| 2023-07-07 |
华夏创业 |
0.9077 |
-0.87% |
| 2023-07-06 |
华夏创业 |
0.9157 |
-0.26% |
| 2023-07-05 |
华夏创业 |
0.9181 |
-0.90% |
| 2023-07-04 |
华夏创业 |
0.9264 |
0.28% |
| 2023-07-03 |
华夏创业 |
0.9238 |
0.48% |
| 2023-06-30 |
华夏创业 |
0.9194 |
1.43% |
| 2023-06-29 |
华夏创业 |
0.9064 |
-0.11% |
| 2023-06-28 |
华夏创业 |
0.9074 |
-0.18% |
| 2023-06-27 |
华夏创业 |
0.9090 |
0.45% |
| 2023-06-26 |
华夏创业 |
0.9049 |
-1.01% |
| 2023-06-21 |
华夏创业 |
0.9141 |
-1.54% |
| 2023-06-20 |
华夏创业 |
0.9284 |
0.05% |
| 2023-06-19 |
华夏创业 |
0.9279 |
0.09% |
| 2023-06-16 |
华夏创业 |
0.9271 |
0.83% |
| 2023-06-15 |
华夏创业 |
0.9195 |
1.37% |
| 2023-06-14 |
华夏创业 |
0.9071 |
-0.24% |
| 2023-06-13 |
华夏创业 |
0.9093 |
0.28% |
| 2023-06-12 |
华夏创业 |
0.9068 |
0.13% |
| 2023-06-09 |
华夏创业 |
0.9056 |
0.20% |
| 2023-06-08 |
华夏创业 |
0.9038 |
-0.42% |
| 2023-06-07 |
华夏创业 |
0.9076 |
-0.61% |
| 2023-06-06 |
华夏创业 |
0.9132 |
-1.28% |
| 2023-06-05 |
华夏创业 |
0.9250 |
-0.72% |
| 2023-06-02 |
华夏创业 |
0.9317 |
0.99% |
| 2023-06-01 |
华夏创业 |
0.9226 |
0.24% |
| 2023-05-31 |
华夏创业 |
0.9204 |
-0.71% |
| 2023-05-30 |
华夏创业 |
0.9270 |
0.70% |
| 2023-05-29 |
华夏创业 |
0.9206 |
-0.75% |
| 2023-05-26 |
华夏创业 |
0.9276 |
0.08% |
| 2023-05-25 |
华夏创业 |
0.9269 |
0.14% |
| 2023-05-24 |
华夏创业 |
0.9256 |
0.06% |
| 2023-05-23 |
华夏创业 |
0.9250 |
-0.40% |
| 2023-05-22 |
华夏创业 |
0.9287 |
0.08% |
| 2023-05-19 |
华夏创业 |
0.9280 |
0.81% |
| 2023-05-18 |
华夏创业 |
0.9205 |
-0.67% |
| 2023-05-17 |
华夏创业 |
0.9267 |
0.28% |
| 2023-05-16 |
华夏创业 |
0.9241 |
0.26% |
| 2023-05-15 |
华夏创业 |
0.9217 |
1.88% |
| 2023-05-12 |
华夏创业 |
0.9047 |
-0.93% |
| 2023-05-11 |
华夏创业 |
0.9132 |
0.04% |
| 2023-05-10 |
华夏创业 |
0.9128 |
1.10% |
| 2023-05-09 |
华夏创业 |
0.9029 |
-0.86% |
| 2023-05-08 |
华夏创业 |
0.9107 |
-0.19% |
| 2023-05-05 |
华夏创业 |
0.9124 |
-1.32% |
| 2023-05-04 |
华夏创业 |
0.9246 |
-1.03% |
