今年以来华夏兴华混合H基金净值查询
查询指定日期范围华夏兴华H960004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 |
华夏兴华H |
2.4770 |
-0.28% |
| 2024-04-29 |
华夏兴华H |
2.4840 |
1.72% |
| 2024-04-26 |
华夏兴华H |
2.4420 |
1.24% |
| 2024-04-25 |
华夏兴华H |
2.4120 |
-0.04% |
| 2024-04-24 |
华夏兴华H |
2.4130 |
0.88% |
| 2024-04-23 |
华夏兴华H |
2.3920 |
-0.83% |
| 2024-04-22 |
华夏兴华H |
2.4120 |
-1.71% |
| 2024-04-19 |
华夏兴华H |
2.4540 |
-0.37% |
| 2024-04-18 |
华夏兴华H |
2.4630 |
-0.32% |
| 2024-04-17 |
华夏兴华H |
2.4710 |
2.92% |
| 2024-04-16 |
华夏兴华H |
2.4010 |
-2.87% |
| 2024-04-15 |
华夏兴华H |
2.4720 |
0.57% |
| 2024-04-12 |
华夏兴华H |
2.4580 |
-0.69% |
| 2024-04-11 |
华夏兴华H |
2.4750 |
0.81% |
| 2024-04-10 |
华夏兴华H |
2.4550 |
-1.33% |
| 2024-04-09 |
华夏兴华H |
2.4880 |
1.34% |
| 2024-04-08 |
华夏兴华H |
2.4550 |
-1.25% |
| 2024-04-03 |
华夏兴华H |
2.4860 |
-0.72% |
| 2024-04-02 |
华夏兴华H |
2.5040 |
-0.28% |
| 2024-04-01 |
华夏兴华H |
2.5110 |
2.07% |
| 2024-03-29 |
华夏兴华H |
2.4600 |
1.40% |
| 2024-03-28 |
华夏兴华H |
2.4260 |
1.08% |
| 2024-03-27 |
华夏兴华H |
2.4000 |
-2.08% |
| 2024-03-26 |
华夏兴华H |
2.4510 |
1.28% |
| 2024-03-25 |
华夏兴华H |
2.4200 |
-1.06% |
| 2024-03-22 |
华夏兴华H |
2.4460 |
-0.89% |
| 2024-03-21 |
华夏兴华H |
2.4680 |
-0.92% |
| 2024-03-20 |
华夏兴华H |
2.4910 |
0.20% |
| 2024-03-19 |
华夏兴华H |
2.4860 |
-1.04% |
| 2024-03-18 |
华夏兴华H |
2.5120 |
1.17% |
| 2024-03-15 |
华夏兴华H |
2.4830 |
0.53% |
| 2024-03-14 |
华夏兴华H |
2.4700 |
-0.60% |
| 2024-03-13 |
华夏兴华H |
2.4850 |
0.12% |
| 2024-03-12 |
华夏兴华H |
2.4820 |
0.04% |
| 2024-03-11 |
华夏兴华H |
2.4810 |
2.10% |
| 2024-03-08 |
华夏兴华H |
2.4300 |
2.14% |
| 2024-03-07 |
华夏兴华H |
2.3790 |
-1.37% |
| 2024-03-06 |
华夏兴华H |
2.4120 |
0.42% |
| 2024-03-05 |
华夏兴华H |
2.4020 |
-0.41% |
| 2024-03-04 |
华夏兴华H |
2.4120 |
0.54% |
| 2024-03-01 |
华夏兴华H |
2.3990 |
0.71% |
| 2024-02-29 |
华夏兴华H |
2.3820 |
3.97% |
| 2024-02-28 |
华夏兴华H |
2.2910 |
-3.86% |
| 2024-02-27 |
华夏兴华H |
2.3830 |
2.14% |
| 2024-02-26 |
华夏兴华H |
2.3330 |
1.08% |
| 2024-02-23 |
华夏兴华H |
2.3080 |
1.14% |
| 2024-02-22 |
华夏兴华H |
2.2820 |
0.80% |
| 2024-02-21 |
华夏兴华H |
2.2640 |
1.03% |
| 2024-02-20 |
华夏兴华H |
2.2410 |
-0.49% |
| 2024-02-19 |
华夏兴华H |
2.2520 |
1.35% |
| 2024-02-08 |
华夏兴华H |
2.2220 |
2.97% |
| 2024-02-07 |
华夏兴华H |
2.1580 |
2.13% |
| 2024-02-06 |
华夏兴华H |
2.1130 |
5.39% |
| 2024-02-05 |
华夏兴华H |
2.0050 |
-2.86% |
| 2024-02-02 |
华夏兴华H |
2.0640 |
-2.78% |
| 2024-02-01 |
华夏兴华H |
2.1230 |
0.38% |
| 2024-01-31 |
华夏兴华H |
2.1150 |
-1.76% |
| 2024-01-30 |
华夏兴华H |
2.1530 |
-2.05% |
| 2024-01-29 |
华夏兴华H |
2.1980 |
-3.00% |
| 2024-01-26 |
华夏兴华H |
2.2660 |
-2.29% |
| 2024-01-25 |
华夏兴华H |
2.3190 |
2.02% |
| 2024-01-24 |
华夏兴华H |
2.2730 |
-0.22% |
| 2024-01-23 |
华夏兴华H |
2.2780 |
0.89% |
| 2024-01-22 |
华夏兴华H |
2.2580 |
-3.91% |
| 2024-01-19 |
华夏兴华H |
2.3500 |
-1.30% |
| 2024-01-18 |
华夏兴华H |
2.3810 |
0.93% |
| 2024-01-17 |
华夏兴华H |
2.3590 |
-3.00% |
| 2024-01-16 |
华夏兴华H |
2.4320 |
0.29% |
| 2024-01-15 |
华夏兴华H |
2.4250 |
-1.18% |
| 2024-01-12 |
华夏兴华H |
2.4540 |
-0.69% |
| 2024-01-11 |
华夏兴华H |
2.4710 |
1.56% |
| 2024-01-10 |
华夏兴华H |
2.4330 |
-0.16% |
| 2024-01-09 |
华夏兴华H |
2.4370 |
0.41% |
| 2024-01-08 |
华夏兴华H |
2.4270 |
-2.14% |
| 2024-01-05 |
华夏兴华H |
2.4800 |
-1.39% |
| 2024-01-04 |
华夏兴华H |
2.5150 |
-1.18% |
| 2024-01-03 |
华夏兴华H |
2.5450 |
-1.43% |
| 2024-01-02 |
华夏兴华H |
2.5820 |
-1.97% |
