近一年华夏兴和混合A|华夏兴和基金净值查询
查询指定日期范围华夏兴和混合A519918净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏兴和混合A |
3.2340 |
-0.22% |
| 2026-09-15 |
华夏兴和混合A |
3.2410 |
-1.01% |
| 2026-09-14 |
华夏兴和混合A |
3.2740 |
0.61% |
| 2026-09-11 |
华夏兴和混合A |
3.2540 |
-1.24% |
| 2026-09-10 |
华夏兴和混合A |
3.2950 |
-0.90% |
| 2026-09-09 |
华夏兴和混合A |
3.3250 |
-0.15% |
| 2026-09-08 |
华夏兴和混合A |
3.3300 |
0.45% |
| 2026-09-07 |
华夏兴和混合A |
3.3150 |
-0.39% |
| 2026-09-04 |
华夏兴和混合A |
3.3280 |
0.24% |
| 2026-09-03 |
华夏兴和混合A |
3.3200 |
-0.39% |
| 2026-09-02 |
华夏兴和混合A |
3.3330 |
-1.51% |
| 2026-09-01 |
华夏兴和混合A |
3.3840 |
0.36% |
| 2026-08-31 |
华夏兴和混合A |
3.3720 |
-0.97% |
| 2026-08-28 |
华夏兴和混合A |
3.4050 |
0.62% |
| 2026-08-27 |
华夏兴和混合A |
3.3840 |
-0.76% |
| 2026-08-26 |
华夏兴和混合A |
3.4100 |
0.18% |
| 2026-08-25 |
华夏兴和混合A |
3.4040 |
0.56% |
| 2026-08-24 |
华夏兴和混合A |
3.3850 |
-0.99% |
| 2026-08-21 |
华夏兴和混合A |
3.4190 |
-0.03% |
| 2026-08-20 |
华夏兴和混合A |
3.4200 |
0.09% |
| 2026-08-19 |
华夏兴和混合A |
3.4170 |
-2.26% |
| 2026-08-18 |
华夏兴和混合A |
3.4960 |
-0.23% |
| 2026-08-17 |
华夏兴和混合A |
3.5040 |
0.60% |
| 2026-08-14 |
华夏兴和混合A |
3.4830 |
-0.43% |
| 2026-08-13 |
华夏兴和混合A |
3.4980 |
-1.24% |
| 2026-08-12 |
华夏兴和混合A |
3.5420 |
0.80% |
| 2026-08-11 |
华夏兴和混合A |
3.5140 |
-0.26% |
| 2026-08-10 |
华夏兴和混合A |
3.5230 |
0.71% |
| 2026-08-07 |
华夏兴和混合A |
3.4980 |
1.01% |
| 2026-08-06 |
华夏兴和混合A |
3.4630 |
-1.70% |
| 2026-08-05 |
华夏兴和混合A |
3.5220 |
0.54% |
| 2026-08-04 |
华夏兴和混合A |
3.5030 |
0.17% |
| 2026-08-03 |
华夏兴和混合A |
3.4970 |
0.32% |
| 2026-07-31 |
华夏兴和混合A |
3.4860 |
0.09% |
| 2026-07-30 |
华夏兴和混合A |
3.4830 |
0.37% |
| 2026-07-29 |
华夏兴和混合A |
3.4700 |
1.20% |
| 2026-07-28 |
华夏兴和混合A |
3.4290 |
-1.07% |
| 2026-07-27 |
华夏兴和混合A |
3.4660 |
2.00% |
| 2026-07-24 |
华夏兴和混合A |
3.3980 |
-0.93% |
| 2026-07-23 |
华夏兴和混合A |
3.4300 |
2.57% |
| 2026-07-22 |
华夏兴和混合A |
3.3440 |
-0.74% |
| 2026-07-21 |
华夏兴和混合A |
3.3690 |
2.31% |
| 2026-07-20 |
华夏兴和混合A |
3.2930 |
0.49% |
| 2026-07-17 |
华夏兴和混合A |
3.2770 |
-1.74% |
| 2026-07-16 |
华夏兴和混合A |
3.3350 |
-1.01% |
| 2026-07-15 |
华夏兴和混合A |
3.3690 |
0.45% |
| 2026-07-14 |
华夏兴和混合A |
3.3540 |
0.75% |
| 2026-07-13 |
华夏兴和混合A |
3.3290 |
-3.23% |
| 2026-07-10 |
华夏兴和混合A |
3.4400 |
-2.49% |
| 2026-07-09 |
华夏兴和混合A |
3.5280 |
0.23% |
| 2026-07-08 |
华夏兴和混合A |
3.5200 |
-4.32% |
| 2026-07-07 |
华夏兴和混合A |
3.6720 |
-1.00% |
| 2026-07-06 |
华夏兴和混合A |
3.7090 |
-0.86% |
| 2026-07-03 |
华夏兴和混合A |
3.7410 |
1.74% |
| 2026-07-02 |
华夏兴和混合A |
3.6770 |
-0.76% |
| 2026-07-01 |
华夏兴和混合A |
3.7050 |
-1.67% |
| 2026-06-30 |
华夏兴和混合A |
3.7680 |
1.84% |
| 2026-06-29 |
华夏兴和混合A |
3.7000 |
2.86% |
| 2026-06-26 |
华夏兴和混合A |
3.5970 |
-5.28% |
| 2026-06-25 |
华夏兴和混合A |
3.7870 |
-1.05% |
| 2026-06-24 |
华夏兴和混合A |
3.8270 |
-0.18% |
| 2026-06-23 |
华夏兴和混合A |
3.8340 |
-3.72% |
| 2026-06-22 |
华夏兴和混合A |
3.9820 |
2.15% |
| 2026-06-18 |
华夏兴和混合A |
3.8980 |
-0.64% |
| 2026-06-17 |
华夏兴和混合A |
3.9230 |
-0.46% |
| 2026-06-16 |
华夏兴和混合A |
3.9410 |
2.02% |
| 2026-06-15 |
华夏兴和混合A |
3.8630 |
1.26% |
| 2026-06-12 |
华夏兴和混合A |
3.8150 |
3.19% |
| 2026-06-11 |
华夏兴和混合A |
3.6970 |
-0.73% |
| 2026-06-10 |
华夏兴和混合A |
3.7240 |
-1.56% |
| 2026-06-09 |
华夏兴和混合A |
3.7830 |
1.89% |
| 2026-06-08 |
华夏兴和混合A |
3.7130 |
-2.26% |
| 2026-06-05 |
华夏兴和混合A |
3.7990 |
-1.86% |
| 2026-06-04 |
华夏兴和混合A |
3.8710 |
-3.33% |
| 2026-06-03 |
华夏兴和混合A |
4.0000 |
-1.55% |
| 2026-06-02 |
华夏兴和混合A |
4.0620 |
0.27% |
| 2026-06-01 |
华夏兴和混合A |
4.0510 |
0.15% |
| 2026-05-29 |
华夏兴和混合A |
4.0450 |
-2.90% |
| 2026-05-28 |
华夏兴和混合A |
4.1660 |
0.43% |
| 2026-05-27 |
华夏兴和混合A |
4.1480 |
0.34% |
| 2026-05-26 |
华夏兴和混合A |
4.1340 |
0.76% |
| 2026-05-25 |
华夏兴和混合A |
4.1030 |
-1.04% |
| 2026-05-22 |
华夏兴和混合A |
4.1460 |
0.85% |
| 2026-05-21 |
华夏兴和混合A |
4.1110 |
-1.84% |
| 2026-05-20 |
华夏兴和混合A |
4.1880 |
1.53% |
| 2026-05-19 |
华夏兴和混合A |
4.1250 |
0.49% |
| 2026-05-18 |
华夏兴和混合A |
4.1050 |
-0.12% |
| 2026-05-15 |
华夏兴和混合A |
4.1100 |
1.28% |
| 2026-05-14 |
华夏兴和混合A |
4.0580 |
-2.76% |
| 2026-05-13 |
华夏兴和混合A |
4.1730 |
0.17% |
| 2026-05-12 |
华夏兴和混合A |
4.1660 |
-1.87% |
| 2026-05-11 |
华夏兴和混合A |
4.2440 |
0.52% |
| 2026-05-08 |
华夏兴和混合A |
4.2220 |
-0.54% |
| 2026-04-30 |
华夏兴和混合A |
4.1960 |
-0.36% |
| 2026-04-29 |
华夏兴和混合A |
4.2110 |
2.06% |
| 2026-04-28 |
华夏兴和混合A |
4.1260 |
-1.20% |
| 2026-04-27 |
华夏兴和混合A |
4.1760 |
-0.38% |
| 2026-04-24 |
华夏兴和混合A |
4.1920 |
0.58% |
| 2026-04-23 |
华夏兴和混合A |
4.1680 |
-0.14% |
| 2026-04-22 |
华夏兴和混合A |
4.1740 |
0.36% |
| 2026-04-21 |
华夏兴和混合A |
4.1590 |
-0.12% |
| 2026-04-20 |
华夏兴和混合A |
4.1640 |
1.12% |
| 2026-04-17 |
华夏兴和混合A |
4.1180 |
-0.22% |
| 2026-04-16 |
华夏兴和混合A |
4.1270 |
1.65% |
| 2026-04-15 |
华夏兴和混合A |
4.0600 |
0.40% |
| 2026-04-14 |
华夏兴和混合A |
4.0440 |
0.30% |
| 2026-04-13 |
华夏兴和混合A |
4.0320 |
0.80% |
| 2026-04-10 |
华夏兴和混合A |
4.0000 |
1.52% |
| 2026-04-09 |
华夏兴和混合A |
3.9400 |
-0.45% |
| 2026-04-08 |
华夏兴和混合A |
3.9580 |
1.62% |
| 2026-04-07 |
华夏兴和混合A |
3.8950 |
0.80% |
| 2026-04-03 |
华夏兴和混合A |
3.8640 |
-1.08% |
| 2026-04-02 |
华夏兴和混合A |
3.9060 |
-1.51% |
| 2026-04-01 |
华夏兴和混合A |
3.9660 |
1.61% |
| 2026-03-31 |
华夏兴和混合A |
3.9030 |
-1.66% |
| 2026-03-30 |
华夏兴和混合A |
3.9690 |
-1.44% |
| 2026-03-27 |
华夏兴和混合A |
4.0260 |
1.10% |
| 2026-03-26 |
华夏兴和混合A |
3.9820 |
0.15% |
| 2026-03-25 |
华夏兴和混合A |
3.9760 |
1.56% |
| 2026-03-24 |
华夏兴和混合A |
3.9150 |
1.45% |
| 2026-03-23 |
华夏兴和混合A |
3.8590 |
-2.40% |
| 2026-03-20 |
华夏兴和混合A |
3.9540 |
1.41% |
| 2026-03-19 |
华夏兴和混合A |
3.8990 |
-1.54% |
| 2026-03-18 |
华夏兴和混合A |
3.9600 |
-0.10% |
| 2026-03-17 |
华夏兴和混合A |
3.9640 |
-1.64% |
| 2026-03-16 |
华夏兴和混合A |
4.0300 |
0.30% |
| 2026-03-13 |
华夏兴和混合A |
4.0180 |
-0.45% |
| 2026-03-12 |
华夏兴和混合A |
4.0360 |
0.98% |
| 2026-03-11 |
华夏兴和混合A |
3.9970 |
2.41% |
| 2026-03-10 |
华夏兴和混合A |
3.9030 |
1.80% |
| 2026-03-09 |
华夏兴和混合A |
3.8340 |
1.00% |
| 2026-03-06 |
华夏兴和混合A |
3.7960 |
0.29% |
| 2026-03-05 |
华夏兴和混合A |
3.7850 |
0.85% |
| 2026-03-04 |
华夏兴和混合A |
3.7530 |
-0.71% |
| 2026-03-03 |
华夏兴和混合A |
3.7800 |
-2.43% |
| 2026-03-02 |
华夏兴和混合A |
3.8740 |
-1.15% |
| 2026-02-27 |
华夏兴和混合A |
3.9190 |
0.36% |
| 2026-02-26 |
华夏兴和混合A |
3.9050 |
-1.24% |
| 2026-02-25 |
华夏兴和混合A |
3.9540 |
0.51% |
| 2026-02-24 |
华夏兴和混合A |
3.9340 |
0.31% |
| 2026-02-13 |
华夏兴和混合A |
3.9220 |
-0.43% |
| 2026-02-12 |
华夏兴和混合A |
3.9390 |
0.92% |
| 2026-02-11 |
华夏兴和混合A |
3.9030 |
0.08% |
| 2026-02-10 |
华夏兴和混合A |
3.9000 |
0.03% |
| 2026-02-09 |
华夏兴和混合A |
3.8990 |
1.01% |
| 2026-02-06 |
华夏兴和混合A |
3.8600 |
1.18% |
| 2026-02-05 |
华夏兴和混合A |
3.8150 |
-0.26% |
| 2026-02-04 |
华夏兴和混合A |
3.8250 |
0.50% |
| 2026-02-03 |
华夏兴和混合A |
3.8060 |
1.60% |
| 2026-02-02 |
华夏兴和混合A |
3.7460 |
-1.24% |
| 2026-01-30 |
华夏兴和混合A |
3.7930 |
0.16% |
| 2026-01-29 |
华夏兴和混合A |
3.7870 |
-1.02% |
| 2026-01-28 |
华夏兴和混合A |
3.8260 |
-0.96% |
| 2026-01-27 |
华夏兴和混合A |
3.8630 |
-0.57% |
| 2026-01-26 |
华夏兴和混合A |
3.8850 |
-0.97% |
| 2026-01-23 |
华夏兴和混合A |
3.9230 |
4.22% |
| 2026-01-22 |
华夏兴和混合A |
3.7640 |
1.10% |
| 2026-01-21 |
华夏兴和混合A |
3.7230 |
0.03% |
| 2026-01-20 |
华夏兴和混合A |
3.7220 |
-2.18% |
| 2026-01-19 |
华夏兴和混合A |
3.8050 |
0.90% |
| 2026-01-16 |
华夏兴和混合A |
3.7710 |
0.32% |
| 2026-01-15 |
华夏兴和混合A |
3.7590 |
-0.11% |
| 2026-01-14 |
华夏兴和混合A |
3.7630 |
0.08% |
| 2026-01-13 |
华夏兴和混合A |
3.7600 |
-2.11% |
| 2026-01-12 |
华夏兴和混合A |
3.8410 |
1.21% |
| 2026-01-09 |
华夏兴和混合A |
3.7950 |
-0.92% |
| 2026-01-08 |
华夏兴和混合A |
3.8300 |
1.14% |
| 2026-01-07 |
华夏兴和混合A |
3.7870 |
0.00% |
| 2026-01-06 |
华夏兴和混合A |
3.7870 |
1.97% |
| 2026-01-05 |
华夏兴和混合A |
3.7140 |
1.23% |
| 2025-12-31 |
华夏兴和混合A |
3.6690 |
-1.37% |
| 2025-12-30 |
华夏兴和混合A |
3.7200 |
-0.53% |
| 2025-12-29 |
华夏兴和混合A |
3.7400 |
-1.35% |
| 2025-12-26 |
华夏兴和混合A |
3.7910 |
1.66% |
| 2025-12-25 |
华夏兴和混合A |
3.7290 |
0.57% |
| 2025-12-24 |
华夏兴和混合A |
3.7080 |
0.57% |
| 2025-12-23 |
华夏兴和混合A |
3.6870 |
0.30% |
| 2025-12-22 |
华夏兴和混合A |
3.6760 |
1.41% |
| 2025-12-19 |
华夏兴和混合A |
3.6250 |
-0.03% |
| 2025-12-18 |
华夏兴和混合A |
3.6260 |
-1.79% |
| 2025-12-17 |
华夏兴和混合A |
3.6920 |
2.13% |
| 2025-12-16 |
华夏兴和混合A |
3.6150 |
-2.17% |
| 2025-12-15 |
华夏兴和混合A |
3.6950 |
-0.89% |
| 2025-12-12 |
华夏兴和混合A |
3.7280 |
0.70% |
| 2025-12-11 |
华夏兴和混合A |
3.7020 |
-0.40% |
| 2025-12-10 |
华夏兴和混合A |
3.7170 |
-0.69% |
| 2025-12-09 |
华夏兴和混合A |
3.7430 |
-0.27% |
| 2025-12-08 |
华夏兴和混合A |
3.7530 |
0.64% |
| 2025-12-05 |
华夏兴和混合A |
3.7290 |
1.11% |
| 2025-12-04 |
华夏兴和混合A |
3.6880 |
-0.27% |
| 2025-12-03 |
华夏兴和混合A |
3.6980 |
-0.78% |
| 2025-12-02 |
华夏兴和混合A |
3.7270 |
-0.72% |
| 2025-12-01 |
华夏兴和混合A |
3.7540 |
0.89% |
| 2025-11-28 |
华夏兴和混合A |
3.7210 |
0.73% |
| 2025-11-27 |
华夏兴和混合A |
3.6940 |
-0.16% |
| 2025-11-26 |
华夏兴和混合A |
3.7000 |
0.08% |
| 2025-11-25 |
华夏兴和混合A |
3.6970 |
0.54% |
| 2025-11-24 |
华夏兴和混合A |
3.6770 |
0.63% |
| 2025-11-21 |
华夏兴和混合A |
3.6540 |
-3.28% |
| 2025-11-20 |
华夏兴和混合A |
3.7780 |
-2.09% |
| 2025-11-19 |
华夏兴和混合A |
3.8570 |
-0.52% |
| 2025-11-18 |
华夏兴和混合A |
3.8770 |
-0.97% |
| 2025-11-17 |
华夏兴和混合A |
3.9150 |
-0.41% |
| 2025-11-14 |
华夏兴和混合A |
3.9310 |
-0.88% |
| 2025-11-13 |
华夏兴和混合A |
3.9660 |
1.69% |
| 2025-11-12 |
华夏兴和混合A |
3.9000 |
-1.14% |
| 2025-11-11 |
华夏兴和混合A |
3.9450 |
0.00% |
| 2025-11-10 |
华夏兴和混合A |
3.9450 |
-0.53% |
| 2025-11-07 |
华夏兴和混合A |
3.9660 |
1.95% |
| 2025-11-06 |
华夏兴和混合A |
3.8900 |
0.44% |
| 2025-11-05 |
华夏兴和混合A |
3.8730 |
3.67% |
| 2025-11-04 |
华夏兴和混合A |
3.7360 |
-2.12% |
| 2025-11-03 |
华夏兴和混合A |
3.8170 |
2.39% |
| 2025-10-31 |
华夏兴和混合A |
3.7280 |
-0.13% |
| 2025-10-30 |
华夏兴和混合A |
3.7330 |
1.58% |
| 2025-10-29 |
华夏兴和混合A |
3.6750 |
4.76% |
| 2025-10-28 |
华夏兴和混合A |
3.5080 |
-0.28% |
| 2025-10-27 |
华夏兴和混合A |
3.5180 |
1.62% |
| 2025-10-24 |
华夏兴和混合A |
3.4620 |
0.64% |
| 2025-10-23 |
华夏兴和混合A |
3.4400 |
0.97% |
| 2025-10-22 |
华夏兴和混合A |
3.4070 |
-0.82% |
| 2025-10-21 |
华夏兴和混合A |
3.4350 |
0.35% |
| 2025-10-20 |
华夏兴和混合A |
3.4230 |
-0.49% |
| 2025-10-17 |
华夏兴和混合A |
3.4400 |
-3.13% |
| 2025-10-16 |
华夏兴和混合A |
3.5510 |
-0.45% |
| 2025-10-15 |
华夏兴和混合A |
3.5670 |
1.48% |
| 2025-10-14 |
华夏兴和混合A |
3.5150 |
0.09% |
| 2025-10-13 |
华夏兴和混合A |
3.5120 |
0.31% |
| 2025-10-10 |
华夏兴和混合A |
3.5010 |
-4.16% |
| 2025-10-09 |
华夏兴和混合A |
3.6530 |
2.58% |
| 2025-09-30 |
华夏兴和混合A |
3.5610 |
2.33% |
| 2025-09-29 |
华夏兴和混合A |
3.4800 |
3.94% |
| 2025-09-26 |
华夏兴和混合A |
3.3480 |
0.36% |
| 2025-09-25 |
华夏兴和混合A |
3.3360 |
1.15% |
| 2025-09-24 |
华夏兴和混合A |
3.2980 |
3.09% |
| 2025-09-23 |
华夏兴和混合A |
3.1990 |
-0.93% |
| 2025-09-22 |
华夏兴和混合A |
3.2290 |
-1.85% |
| 2025-09-19 |
华夏兴和混合A |
3.2900 |
-0.12% |
| 2025-09-18 |
华夏兴和混合A |
3.2940 |
-2.31% |
| 2025-09-17 |
华夏兴和混合A |
3.3720 |
1.93% |
