今年以来华夏兴华混合A|华夏兴华基金净值查询
查询指定日期范围华夏兴华混合A519908净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华夏兴华混合A |
3.1390 |
-0.51% |
| 2025-12-12 |
华夏兴华混合A |
3.1550 |
2.17% |
| 2025-12-11 |
华夏兴华混合A |
3.0880 |
-0.26% |
| 2025-12-10 |
华夏兴华混合A |
3.0960 |
0.23% |
| 2025-12-09 |
华夏兴华混合A |
3.0890 |
-0.71% |
| 2025-12-08 |
华夏兴华混合A |
3.1110 |
0.74% |
| 2025-12-05 |
华夏兴华混合A |
3.0880 |
2.32% |
| 2025-12-04 |
华夏兴华混合A |
3.0180 |
1.00% |
| 2025-12-03 |
华夏兴华混合A |
2.9880 |
-0.73% |
| 2025-12-02 |
华夏兴华混合A |
3.0100 |
-1.18% |
| 2025-12-01 |
华夏兴华混合A |
3.0460 |
0.93% |
| 2025-11-28 |
华夏兴华混合A |
3.0180 |
0.97% |
| 2025-11-27 |
华夏兴华混合A |
2.9890 |
-0.23% |
| 2025-11-26 |
华夏兴华混合A |
2.9960 |
0.57% |
| 2025-11-25 |
华夏兴华混合A |
2.9790 |
1.46% |
| 2025-11-24 |
华夏兴华混合A |
2.9360 |
1.31% |
| 2025-11-21 |
华夏兴华混合A |
2.8980 |
-2.72% |
| 2025-11-20 |
华夏兴华混合A |
2.9790 |
-0.23% |
| 2025-11-19 |
华夏兴华混合A |
2.9860 |
0.54% |
| 2025-11-18 |
华夏兴华混合A |
2.9700 |
-0.97% |
| 2025-11-17 |
华夏兴华混合A |
2.9990 |
-0.63% |
| 2025-11-14 |
华夏兴华混合A |
3.0180 |
-1.69% |
| 2025-11-13 |
华夏兴华混合A |
3.0700 |
1.99% |
| 2025-11-12 |
华夏兴华混合A |
3.0100 |
-0.63% |
| 2025-11-11 |
华夏兴华混合A |
3.0290 |
-0.92% |
| 2025-11-10 |
华夏兴华混合A |
3.0570 |
0.10% |
| 2025-11-07 |
华夏兴华混合A |
3.0540 |
0.36% |
| 2025-11-06 |
华夏兴华混合A |
3.0430 |
1.81% |
| 2025-11-05 |
华夏兴华混合A |
2.9890 |
0.03% |
| 2025-11-04 |
华夏兴华混合A |
2.9880 |
-2.13% |
| 2025-11-03 |
华夏兴华混合A |
3.0530 |
-0.49% |
| 2025-10-31 |
华夏兴华混合A |
3.0680 |
-0.55% |
| 2025-10-30 |
华夏兴华混合A |
3.0850 |
-1.03% |
| 2025-10-29 |
华夏兴华混合A |
3.1170 |
1.60% |
| 2025-10-28 |
华夏兴华混合A |
3.0680 |
-0.58% |
| 2025-10-27 |
华夏兴华混合A |
3.0860 |
1.18% |
| 2025-10-24 |
华夏兴华混合A |
3.0500 |
1.60% |
| 2025-10-23 |
华夏兴华混合A |
3.0020 |
-0.30% |
| 2025-10-22 |
华夏兴华混合A |
3.0110 |
-0.99% |
| 2025-10-21 |
华夏兴华混合A |
3.0410 |
1.43% |
| 2025-10-20 |
华夏兴华混合A |
2.9980 |
0.07% |
| 2025-10-17 |
华夏兴华混合A |
2.9960 |
-2.88% |
| 2025-10-16 |
华夏兴华混合A |
3.0850 |
-1.09% |
| 2025-10-15 |
华夏兴华混合A |
3.1190 |
2.80% |
| 2025-10-14 |
华夏兴华混合A |
3.0340 |
-3.22% |
| 2025-10-13 |
华夏兴华混合A |
3.1350 |
0.45% |
| 2025-10-10 |
华夏兴华混合A |
3.1210 |
-3.79% |
| 2025-10-09 |
华夏兴华混合A |
3.2440 |
2.56% |
| 2025-09-30 |
华夏兴华混合A |
3.1630 |
1.02% |
| 2025-09-29 |
华夏兴华混合A |
3.1310 |
1.99% |
| 2025-09-26 |
华夏兴华混合A |
3.0700 |
-2.17% |
| 2025-09-25 |
华夏兴华混合A |
3.1380 |
0.61% |
| 2025-09-24 |
华夏兴华混合A |
3.1190 |
2.26% |
| 2025-09-23 |
华夏兴华混合A |
3.0500 |
-0.29% |
| 2025-09-22 |
华夏兴华混合A |
3.0590 |
2.21% |
| 2025-09-19 |
华夏兴华混合A |
2.9930 |
-1.16% |
| 2025-09-18 |
华夏兴华混合A |
3.0280 |
-0.62% |
| 2025-09-17 |
华夏兴华混合A |
3.0470 |
0.96% |
| 2025-09-16 |
华夏兴华混合A |
3.0180 |
1.89% |
| 2025-09-15 |
华夏兴华混合A |
2.9620 |
-0.17% |
| 2025-09-12 |
华夏兴华混合A |
2.9670 |
0.03% |
| 2025-09-11 |
华夏兴华混合A |
2.9660 |
1.92% |
| 2025-09-10 |
华夏兴华混合A |
2.9100 |
-0.61% |
| 2025-09-09 |
华夏兴华混合A |
2.9280 |
-0.51% |
| 2025-09-08 |
华夏兴华混合A |
2.9430 |
1.45% |
| 2025-09-05 |
华夏兴华混合A |
2.9010 |
3.06% |
| 2025-09-04 |
华夏兴华混合A |
2.8150 |
-2.93% |
| 2025-09-03 |
华夏兴华混合A |
2.9000 |
-1.39% |
| 2025-09-02 |
华夏兴华混合A |
2.9410 |
-1.41% |
| 2025-09-01 |
华夏兴华混合A |
2.9830 |
1.22% |
| 2025-08-29 |
华夏兴华混合A |
2.9470 |
0.51% |
| 2025-08-28 |
华夏兴华混合A |
2.9320 |
1.63% |
| 2025-08-27 |
华夏兴华混合A |
2.8850 |
-1.70% |
| 2025-08-26 |
华夏兴华混合A |
2.9350 |
-0.31% |
| 2025-08-25 |
华夏兴华混合A |
2.9440 |
1.69% |
| 2025-08-22 |
华夏兴华混合A |
2.8950 |
2.15% |
| 2025-08-21 |
华夏兴华混合A |
2.8340 |
-0.32% |
| 2025-08-20 |
华夏兴华混合A |
2.8430 |
1.72% |
| 2025-08-19 |
华夏兴华混合A |
2.7950 |
-0.50% |
| 2025-08-18 |
华夏兴华混合A |
2.8090 |
0.64% |
| 2025-08-15 |
华夏兴华混合A |
2.7910 |
1.31% |
| 2025-08-14 |
华夏兴华混合A |
2.7550 |
-0.61% |
| 2025-08-13 |
华夏兴华混合A |
2.7720 |
0.87% |
| 2025-08-12 |
华夏兴华混合A |
2.7480 |
0.44% |
| 2025-08-11 |
华夏兴华混合A |
2.7360 |
0.15% |
| 2025-08-08 |
华夏兴华混合A |
2.7320 |
-0.36% |
| 2025-08-07 |
华夏兴华混合A |
2.7420 |
0.00% |
| 2025-08-06 |
华夏兴华混合A |
2.7420 |
0.44% |
| 2025-08-05 |
华夏兴华混合A |
2.7300 |
0.70% |
| 2025-08-04 |
华夏兴华混合A |
2.7110 |
1.04% |
| 2025-08-01 |
华夏兴华混合A |
2.6830 |
-0.33% |
| 2025-07-31 |
华夏兴华混合A |
2.6920 |
-2.25% |
| 2025-07-30 |
华夏兴华混合A |
2.7540 |
-0.54% |
| 2025-07-29 |
华夏兴华混合A |
2.7690 |
0.18% |
| 2025-07-28 |
华夏兴华混合A |
2.7640 |
0.77% |
| 2025-07-25 |
华夏兴华混合A |
2.7430 |
-0.47% |
| 2025-07-24 |
华夏兴华混合A |
2.7560 |
0.55% |
| 2025-07-23 |
华夏兴华混合A |
2.7410 |
0.07% |
| 2025-07-22 |
华夏兴华混合A |
2.7390 |
0.66% |
| 2025-07-21 |
华夏兴华混合A |
2.7210 |
0.78% |
| 2025-07-18 |
华夏兴华混合A |
2.7000 |
0.45% |
| 2025-07-17 |
华夏兴华混合A |
2.6880 |
0.30% |
| 2025-07-16 |
华夏兴华混合A |
2.6800 |
0.34% |
| 2025-07-15 |
华夏兴华混合A |
2.6710 |
-0.26% |
| 2025-07-14 |
华夏兴华混合A |
2.6780 |
-0.15% |
| 2025-07-11 |
华夏兴华混合A |
2.6820 |
0.30% |
| 2025-07-10 |
华夏兴华混合A |
2.6740 |
-0.04% |
| 2025-07-09 |
华夏兴华混合A |
2.6750 |
-0.41% |
| 2025-07-08 |
华夏兴华混合A |
2.6860 |
0.67% |
| 2025-07-07 |
华夏兴华混合A |
2.6680 |
-0.22% |
| 2025-07-04 |
华夏兴华混合A |
2.6740 |
-0.52% |
| 2025-07-03 |
华夏兴华混合A |
2.6880 |
0.56% |
| 2025-07-02 |
华夏兴华混合A |
2.6730 |
-0.71% |
| 2025-07-01 |
华夏兴华混合A |
2.6920 |
0.34% |
| 2025-06-30 |
华夏兴华混合A |
2.6830 |
1.05% |
| 2025-06-27 |
华夏兴华混合A |
2.6550 |
-0.19% |
| 2025-06-26 |
华夏兴华混合A |
2.6600 |
-0.93% |
| 2025-06-25 |
华夏兴华混合A |
2.6850 |
1.90% |
| 2025-06-24 |
华夏兴华混合A |
2.6350 |
1.15% |
| 2025-06-23 |
华夏兴华混合A |
2.6050 |
0.15% |
| 2025-06-20 |
华夏兴华混合A |
2.6010 |
-0.73% |
| 2025-06-19 |
华夏兴华混合A |
2.6200 |
-1.02% |
| 2025-06-18 |
华夏兴华混合A |
2.6470 |
0.19% |
| 2025-06-17 |
华夏兴华混合A |
2.6420 |
-0.56% |
| 2025-06-16 |
华夏兴华混合A |
2.6570 |
-0.19% |
| 2025-06-13 |
华夏兴华混合A |
2.6620 |
-0.15% |
| 2025-06-12 |
华夏兴华混合A |
2.6660 |
-0.07% |
| 2025-06-11 |
华夏兴华混合A |
2.6680 |
0.76% |
| 2025-06-10 |
华夏兴华混合A |
2.6480 |
-0.68% |
| 2025-06-09 |
华夏兴华混合A |
2.6660 |
0.34% |
| 2025-06-06 |
华夏兴华混合A |
2.6570 |
-0.34% |
| 2025-06-05 |
华夏兴华混合A |
2.6660 |
0.60% |
| 2025-06-04 |
华夏兴华混合A |
2.6500 |
0.53% |
| 2025-06-03 |
华夏兴华混合A |
2.6360 |
0.61% |
| 2025-05-30 |
华夏兴华混合A |
2.6200 |
-1.36% |
| 2025-05-29 |
华夏兴华混合A |
2.6560 |
1.07% |
| 2025-05-28 |
华夏兴华混合A |
2.6280 |
0.08% |
| 2025-05-27 |
华夏兴华混合A |
2.6260 |
-0.87% |
| 2025-05-26 |
华夏兴华混合A |
2.6490 |
0.34% |
| 2025-05-23 |
华夏兴华混合A |
2.6400 |
0.27% |
| 2025-05-22 |
华夏兴华混合A |
2.6330 |
-0.42% |
| 2025-05-21 |
华夏兴华混合A |
2.6440 |
0.65% |
| 2025-05-20 |
华夏兴华混合A |
2.6270 |
0.31% |
| 2025-05-19 |
华夏兴华混合A |
2.6190 |
-0.08% |
| 2025-05-16 |
华夏兴华混合A |
2.6210 |
0.77% |
| 2025-05-15 |
华夏兴华混合A |
2.6010 |
-0.88% |
| 2025-05-14 |
华夏兴华混合A |
2.6240 |
0.00% |
| 2025-05-13 |
华夏兴华混合A |
2.6240 |
-0.08% |
| 2025-05-12 |
华夏兴华混合A |
2.6260 |
1.00% |
| 2025-05-09 |
华夏兴华混合A |
2.6000 |
-0.61% |
| 2025-05-08 |
华夏兴华混合A |
2.6160 |
-0.04% |
| 2025-05-07 |
华夏兴华混合A |
2.6170 |
0.38% |
| 2025-05-06 |
华夏兴华混合A |
2.6070 |
3.00% |
| 2025-04-30 |
华夏兴华混合A |
2.5310 |
0.00% |
| 2025-04-29 |
华夏兴华混合A |
2.5310 |
0.64% |
| 2025-04-28 |
华夏兴华混合A |
2.5150 |
-0.47% |
| 2025-04-25 |
华夏兴华混合A |
2.5270 |
-0.47% |
| 2025-04-24 |
华夏兴华混合A |
2.5390 |
-0.82% |
| 2025-04-23 |
华夏兴华混合A |
2.5600 |
0.00% |
| 2025-04-22 |
华夏兴华混合A |
2.5600 |
0.04% |
| 2025-04-21 |
华夏兴华混合A |
2.5590 |
2.16% |
| 2025-04-18 |
华夏兴华混合A |
2.5050 |
-0.52% |
| 2025-04-17 |
华夏兴华混合A |
2.5180 |
0.48% |
| 2025-04-16 |
华夏兴华混合A |
2.5060 |
-0.60% |
| 2025-04-15 |
华夏兴华混合A |
2.5210 |
-0.47% |
| 2025-04-14 |
华夏兴华混合A |
2.5330 |
1.20% |
| 2025-04-11 |
华夏兴华混合A |
2.5030 |
2.67% |
| 2025-04-10 |
华夏兴华混合A |
2.4380 |
2.96% |
| 2025-04-09 |
华夏兴华混合A |
2.3680 |
1.59% |
| 2025-04-08 |
华夏兴华混合A |
2.3310 |
-1.89% |
| 2025-04-07 |
华夏兴华混合A |
2.3760 |
-8.55% |
| 2025-04-03 |
华夏兴华混合A |
2.5980 |
-2.18% |
| 2025-04-02 |
华夏兴华混合A |
2.6560 |
-0.38% |
| 2025-04-01 |
华夏兴华混合A |
2.6660 |
0.79% |
| 2025-03-31 |
华夏兴华混合A |
2.6450 |
-0.56% |
| 2025-03-28 |
华夏兴华混合A |
2.6600 |
-0.56% |
| 2025-03-27 |
华夏兴华混合A |
2.6750 |
0.11% |
| 2025-03-26 |
华夏兴华混合A |
2.6720 |
0.64% |
| 2025-03-25 |
华夏兴华混合A |
2.6550 |
-0.41% |
| 2025-03-24 |
华夏兴华混合A |
2.6660 |
0.68% |
| 2025-03-21 |
华夏兴华混合A |
2.6480 |
-1.74% |
| 2025-03-20 |
华夏兴华混合A |
2.6950 |
-0.30% |
| 2025-03-19 |
华夏兴华混合A |
2.7030 |
-0.48% |
| 2025-03-18 |
华夏兴华混合A |
2.7160 |
0.97% |
| 2025-03-17 |
华夏兴华混合A |
2.6900 |
0.34% |
| 2025-03-14 |
华夏兴华混合A |
2.6810 |
2.17% |
| 2025-03-13 |
华夏兴华混合A |
2.6240 |
-2.38% |
| 2025-03-12 |
华夏兴华混合A |
2.6880 |
-0.26% |
| 2025-03-11 |
华夏兴华混合A |
2.6950 |
-0.19% |
| 2025-03-10 |
华夏兴华混合A |
2.7000 |
-0.63% |
| 2025-03-07 |
华夏兴华混合A |
2.7170 |
-0.26% |
| 2025-03-06 |
华夏兴华混合A |
2.7240 |
0.96% |
| 2025-03-05 |
华夏兴华混合A |
2.6980 |
1.77% |
| 2025-03-04 |
华夏兴华混合A |
2.6510 |
0.61% |
| 2025-03-03 |
华夏兴华混合A |
2.6350 |
0.19% |
| 2025-02-28 |
华夏兴华混合A |
2.6300 |
-2.81% |
| 2025-02-27 |
华夏兴华混合A |
2.7060 |
-0.55% |
| 2025-02-26 |
华夏兴华混合A |
2.7210 |
0.85% |
| 2025-02-25 |
华夏兴华混合A |
2.6980 |
-0.33% |
| 2025-02-24 |
华夏兴华混合A |
2.7070 |
0.48% |
| 2025-02-21 |
华夏兴华混合A |
2.6940 |
2.28% |
| 2025-02-20 |
华夏兴华混合A |
2.6340 |
-0.11% |
| 2025-02-19 |
华夏兴华混合A |
2.6370 |
1.97% |
| 2025-02-18 |
华夏兴华混合A |
2.5860 |
-1.34% |
| 2025-02-17 |
华夏兴华混合A |
2.6210 |
0.38% |
| 2025-02-14 |
华夏兴华混合A |
2.6110 |
1.12% |
| 2025-02-13 |
华夏兴华混合A |
2.5820 |
-1.53% |
| 2025-02-12 |
华夏兴华混合A |
2.6220 |
1.43% |
| 2025-02-11 |
华夏兴华混合A |
2.5850 |
-0.23% |
| 2025-02-10 |
华夏兴华混合A |
2.5910 |
-0.23% |
| 2025-02-07 |
华夏兴华混合A |
2.5970 |
1.72% |
| 2025-02-06 |
华夏兴华混合A |
2.5530 |
1.63% |
| 2025-02-05 |
华夏兴华混合A |
2.5120 |
0.04% |
| 2025-01-27 |
华夏兴华混合A |
2.5110 |
-0.59% |
| 2025-01-24 |
华夏兴华混合A |
2.5260 |
1.24% |
| 2025-01-23 |
华夏兴华混合A |
2.4950 |
-1.07% |
| 2025-01-22 |
华夏兴华混合A |
2.5220 |
-0.71% |
| 2025-01-21 |
华夏兴华混合A |
2.5400 |
0.71% |
| 2025-01-20 |
华夏兴华混合A |
2.5220 |
0.76% |
| 2025-01-17 |
华夏兴华混合A |
2.5030 |
1.25% |
| 2025-01-16 |
华夏兴华混合A |
2.4720 |
0.57% |
| 2025-01-15 |
华夏兴华混合A |
2.4580 |
-1.01% |
| 2025-01-14 |
华夏兴华混合A |
2.4830 |
3.50% |
| 2025-01-13 |
华夏兴华混合A |
2.3990 |
-0.12% |
| 2025-01-10 |
华夏兴华混合A |
2.4020 |
-1.11% |
| 2025-01-09 |
华夏兴华混合A |
2.4290 |
0.25% |
| 2025-01-08 |
华夏兴华混合A |
2.4230 |
0.29% |
| 2025-01-07 |
华夏兴华混合A |
2.4160 |
0.88% |
| 2025-01-06 |
华夏兴华混合A |
2.3950 |
-0.21% |
| 2025-01-03 |
华夏兴华混合A |
2.4000 |
-1.64% |
| 2025-01-02 |
华夏兴华混合A |
2.4400 |
-2.28% |
