華夏復(fù)興混合A(華夏復(fù)興)基金凈值查詢(000031)
今天最新凈值
1.9020
0.0190 1.0100%
2025-05-21
盤中實時估值(僅供參考)
1.8992
-0.0178 -0.9269%
- 累計凈值：1.9020
- 成立日期：2007-09-10
- 基金類型：混合型-偏股
- 成立份額：49.991億份
- 最近份額：8.3426億
- 最近資產(chǎn)：14.95億元
- 基金公司：華夏基金
- 基金經(jīng)理：周克平
近一月華夏復(fù)興混合A|華夏復(fù)興基金凈值查詢
近一月,華夏復(fù)興混合A(000031)基金累計收益率6.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000031 |
華夏復(fù)興混合A |
1.9170 |
1.9170 |
1.9020 |
1.9020 |
0.0150 |
0.79% |
| 2025-05-20 |
000031 |
華夏復(fù)興混合A |
1.9020 |
1.9020 |
1.8830 |
1.8830 |
0.0190 |
1.01% |
| 2025-05-19 |
000031 |
華夏復(fù)興混合A |
1.8830 |
1.8830 |
1.8780 |
1.8780 |
0.0050 |
0.27% |
| 2025-05-16 |
000031 |
華夏復(fù)興混合A |
1.8780 |
1.8780 |
1.8690 |
1.8690 |
0.0090 |
0.48% |
| 2025-05-15 |
000031 |
華夏復(fù)興混合A |
1.8690 |
1.8690 |
1.8870 |
1.8870 |
-0.0180 |
-0.95% |
| 2025-05-14 |
000031 |
華夏復(fù)興混合A |
1.8870 |
1.8870 |
1.8780 |
1.8780 |
0.0090 |
0.48% |
| 2025-05-13 |
000031 |
華夏復(fù)興混合A |
1.8780 |
1.8780 |
1.8750 |
1.8750 |
0.0030 |
0.16% |
| 2025-05-12 |
000031 |
華夏復(fù)興混合A |
1.8750 |
1.8750 |
1.8410 |
1.8410 |
0.0340 |
1.85% |
| 2025-05-09 |
000031 |
華夏復(fù)興混合A |
1.8410 |
1.8410 |
1.8480 |
1.8480 |
-0.0070 |
-0.38% |
| 2025-05-08 |
000031 |
華夏復(fù)興混合A |
1.8480 |
1.8480 |
1.8350 |
1.8350 |
0.0130 |
0.71% |
|
|
| 2025-05-07 |
000031 |
華夏復(fù)興混合A |
1.8350 |
1.8350 |
1.8340 |
1.8340 |
0.0010 |
0.05% |
| 2025-05-06 |
000031 |
華夏復(fù)興混合A |
1.8340 |
1.8340 |
1.7990 |
1.7990 |
0.0350 |
1.95% |
| 2025-04-30 |
000031 |
華夏復(fù)興混合A |
1.7990 |
1.7990 |
1.8030 |
1.8030 |
-0.0040 |
-0.22% |
| 2025-04-29 |
000031 |
華夏復(fù)興混合A |
1.8030 |
1.8030 |
1.8100 |
1.8100 |
-0.0070 |
-0.39% |
| 2025-04-28 |
000031 |
華夏復(fù)興混合A |
1.8100 |
1.8100 |
1.8300 |
1.8300 |
-0.0200 |
-1.09% |
| 2025-04-25 |
000031 |
華夏復(fù)興混合A |
1.8300 |
1.8300 |
1.8200 |
1.8200 |
0.0100 |
0.55% |
| 2025-04-24 |
000031 |
華夏復(fù)興混合A |
1.8200 |
1.8200 |
1.8210 |
1.8210 |
-0.0010 |
-0.05% |
| 2025-04-23 |
000031 |
華夏復(fù)興混合A |
1.8210 |
1.8210 |
1.8060 |
1.8060 |
0.0150 |
0.83% |
| 2025-04-22 |
000031 |
華夏復(fù)興混合A |
1.8060 |
1.8060 |
1.8050 |
1.8050 |
0.0010 |
0.06% |
