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
1.9170
0.0150 0.7900%
2025-05-22
盤中實時估值(僅供參考)
1.8992
-0.0178 -0.9269%
- 累計凈值：1.9170
- 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
今年以來華夏復(fù)興混合A|華夏復(fù)興基金凈值查詢
今年以來,華夏復(fù)興混合A(000031)基金累計收益率1.59%
| 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 |
| 2025-05-22 |
000031 |
華夏復(fù)興混合A |
1.8970 |
1.8970 |
1.9170 |
1.9170 |
-0.0200 |
-1.04% |
| 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% |
| 2025-04-21 |
000031 |
華夏復(fù)興混合A |
1.8050 |
1.8050 |
1.7820 |
1.7820 |
0.0230 |
1.29% |
| 2025-04-18 |
000031 |
華夏復(fù)興混合A |
1.7820 |
1.7820 |
1.7790 |
1.7790 |
0.0030 |
0.17% |
| 2025-04-17 |
000031 |
華夏復(fù)興混合A |
1.7790 |
1.7790 |
1.7750 |
1.7750 |
0.0040 |
0.23% |
| 2025-04-16 |
000031 |
華夏復(fù)興混合A |
1.7750 |
1.7750 |
1.7940 |
1.7940 |
-0.0190 |
-1.06% |
| 2025-04-15 |
000031 |
華夏復(fù)興混合A |
1.7940 |
1.7940 |
1.8000 |
1.8000 |
-0.0060 |
-0.33% |
|
|
| 2025-04-14 |
000031 |
華夏復(fù)興混合A |
1.8000 |
1.8000 |
1.7970 |
1.7970 |
0.0030 |
0.17% |
| 2025-04-11 |
000031 |
華夏復(fù)興混合A |
1.7970 |
1.7970 |
1.7850 |
1.7850 |
0.0120 |
0.67% |
| 2025-04-10 |
000031 |
華夏復(fù)興混合A |
1.7850 |
1.7850 |
1.7460 |
1.7460 |
0.0390 |
2.23% |
| 2025-04-09 |
000031 |
華夏復(fù)興混合A |
1.7460 |
1.7460 |
1.7320 |
1.7320 |
0.0140 |
0.81% |
| 2025-04-08 |
000031 |
華夏復(fù)興混合A |
1.7320 |
1.7320 |
1.7460 |
1.7460 |
-0.0140 |
-0.80% |
| 2025-04-07 |
000031 |
華夏復(fù)興混合A |
1.7460 |
1.7460 |
1.8870 |
1.8870 |
-0.1410 |
-7.47% |
| 2025-04-03 |
000031 |
華夏復(fù)興混合A |
1.8870 |
1.8870 |
1.9390 |
1.9390 |
-0.0520 |
-2.68% |
| 2025-04-02 |
000031 |
華夏復(fù)興混合A |
1.9390 |
1.9390 |
1.9390 |
1.9390 |
0.0000 |
0.00% |
| 2025-04-01 |
000031 |
華夏復(fù)興混合A |
1.9390 |
1.9390 |
1.9330 |
1.9330 |
0.0060 |
0.31% |
| 2025-03-31 |
000031 |
華夏復(fù)興混合A |
1.9330 |
1.9330 |
1.9310 |
1.9310 |
0.0020 |
0.10% |
| 2025-03-28 |
000031 |
華夏復(fù)興混合A |
1.9310 |
1.9310 |
1.9550 |
1.9550 |
-0.0240 |
-1.23% |
| 2025-03-27 |
000031 |
華夏復(fù)興混合A |
1.9550 |
1.9550 |
1.9600 |
1.9600 |
-0.0050 |
-0.26% |
| 2025-03-26 |
000031 |
華夏復(fù)興混合A |
1.9600 |
1.9600 |
1.9650 |
1.9650 |
-0.0050 |
-0.25% |
| 2025-03-25 |
000031 |
華夏復(fù)興混合A |
1.9650 |
1.9650 |
1.9710 |
1.9710 |
-0.0060 |
-0.30% |
| 2025-03-24 |
000031 |
華夏復(fù)興混合A |
1.9710 |
1.9710 |
1.9550 |
1.9550 |
0.0160 |
0.82% |
| 2025-03-21 |
000031 |
華夏復(fù)興混合A |
1.9550 |
1.9550 |
1.9580 |
1.9580 |
-0.0030 |
-0.15% |
| 2025-03-20 |
000031 |
華夏復(fù)興混合A |
1.9580 |
1.9580 |
1.9620 |
1.9620 |
-0.0040 |
-0.20% |
| 2025-03-19 |
000031 |
華夏復(fù)興混合A |
1.9620 |
1.9620 |
1.9740 |
1.9740 |
-0.0120 |
-0.61% |
| 2025-03-18 |
000031 |
華夏復(fù)興混合A |
1.9740 |
1.9740 |
1.9600 |
1.9600 |
0.0140 |
0.71% |
| 2025-03-17 |
000031 |
華夏復(fù)興混合A |
1.9600 |
1.9600 |
1.9620 |
1.9620 |
-0.0020 |
-0.10% |
| 2025-03-14 |
000031 |
華夏復(fù)興混合A |
1.9620 |
1.9620 |
1.9260 |
1.9260 |
0.0360 |
1.87% |
| 2025-03-13 |
000031 |
華夏復(fù)興混合A |
1.9260 |
1.9260 |
1.9380 |
1.9380 |
-0.0120 |
-0.62% |
| 2025-03-12 |
000031 |
華夏復(fù)興混合A |
1.9380 |
1.9380 |
1.9470 |
1.9470 |
-0.0090 |
-0.46% |
| 2025-03-11 |
000031 |
華夏復(fù)興混合A |
1.9470 |
1.9470 |
1.9410 |
1.9410 |
0.0060 |
0.31% |
| 2025-03-10 |
000031 |
華夏復(fù)興混合A |
1.9410 |
1.9410 |
1.9450 |
1.9450 |
-0.0040 |
-0.21% |
| 2025-03-07 |
000031 |
華夏復(fù)興混合A |
1.9450 |
1.9450 |
1.9430 |
1.9430 |
0.0020 |
0.10% |
| 2025-03-06 |
000031 |
華夏復(fù)興混合A |
1.9430 |
1.9430 |
1.9370 |
1.9370 |
0.0060 |
0.31% |
| 2025-03-05 |
000031 |
華夏復(fù)興混合A |
1.9370 |
1.9370 |
1.9190 |
1.9190 |
0.0180 |
0.94% |
| 2025-03-04 |
000031 |
華夏復(fù)興混合A |
1.9190 |
1.9190 |
1.9240 |
1.9240 |
-0.0050 |
-0.26% |
| 2025-03-03 |
000031 |
華夏復(fù)興混合A |
1.9240 |
1.9240 |
1.9210 |
1.9210 |
0.0030 |
0.16% |
| 2025-02-28 |
000031 |
華夏復(fù)興混合A |
1.9210 |
1.9210 |
1.9600 |
1.9600 |
-0.0390 |
-1.99% |
| 2025-02-27 |
000031 |
華夏復(fù)興混合A |
1.9600 |
1.9600 |
1.9690 |
1.9690 |
-0.0090 |
-0.46% |
| 2025-02-26 |
000031 |
華夏復(fù)興混合A |
1.9690 |
1.9690 |
1.9610 |
1.9610 |
0.0080 |
0.41% |
| 2025-02-25 |
000031 |
華夏復(fù)興混合A |
1.9610 |
1.9610 |
1.9560 |
1.9560 |
0.0050 |
0.26% |
| 2025-02-24 |
000031 |
華夏復(fù)興混合A |
1.9560 |
1.9560 |
1.9450 |
1.9450 |
0.0110 |
0.57% |
| 2025-02-21 |
000031 |
華夏復(fù)興混合A |
1.9450 |
1.9450 |
1.9210 |
1.9210 |
0.0240 |
1.25% |
| 2025-02-20 |
000031 |
華夏復(fù)興混合A |
1.9210 |
1.9210 |
1.9130 |
1.9130 |
0.0080 |
0.42% |
| 2025-02-19 |
000031 |
華夏復(fù)興混合A |
1.9130 |
1.9130 |
1.8960 |
1.8960 |
0.0170 |
0.90% |
| 2025-02-18 |
000031 |
華夏復(fù)興混合A |
1.8960 |
1.8960 |
1.9060 |
1.9060 |
-0.0100 |
-0.52% |
| 2025-02-17 |
000031 |
華夏復(fù)興混合A |
1.9060 |
1.9060 |
1.9070 |
1.9070 |
-0.0010 |
-0.05% |
| 2025-02-14 |
000031 |
華夏復(fù)興混合A |
1.9070 |
1.9070 |
1.8990 |
1.8990 |
0.0080 |
0.42% |
| 2025-02-13 |
000031 |
華夏復(fù)興混合A |
1.8990 |
1.8990 |
1.9150 |
1.9150 |
-0.0160 |
-0.84% |
| 2025-02-12 |
000031 |
華夏復(fù)興混合A |
1.9150 |
1.9150 |
1.9010 |
1.9010 |
0.0140 |
0.74% |
| 2025-02-11 |
000031 |
華夏復(fù)興混合A |
1.9010 |
1.9010 |
1.9060 |
1.9060 |
-0.0050 |
-0.26% |
| 2025-02-10 |
000031 |
華夏復(fù)興混合A |
1.9060 |
1.9060 |
1.8930 |
1.8930 |
0.0130 |
0.69% |
| 2025-02-07 |
000031 |
華夏復(fù)興混合A |
1.8930 |
1.8930 |
1.8730 |
1.8730 |
0.0200 |
1.07% |
| 2025-02-06 |
000031 |
華夏復(fù)興混合A |
1.8730 |
1.8730 |
1.8500 |
1.8500 |
0.0230 |
1.24% |
| 2025-02-05 |
000031 |
華夏復(fù)興混合A |
1.8500 |
1.8500 |
1.8990 |
1.8990 |
-0.0490 |
-2.58% |
| 2025-01-27 |
000031 |
華夏復(fù)興混合A |
1.8990 |
1.8990 |
1.9090 |
1.9090 |
-0.0100 |
-0.52% |
| 2025-01-22 |
000031 |
華夏復(fù)興混合A |
1.9050 |
1.9050 |
1.9180 |
1.9180 |
-0.0130 |
-0.68% |
| 2025-01-14 |
000031 |
華夏復(fù)興混合A |
1.8900 |
1.8900 |
1.8350 |
1.8350 |
0.0550 |
3.00% |
| 2025-01-13 |
000031 |
華夏復(fù)興混合A |
1.8350 |
1.8350 |
1.8420 |
1.8420 |
-0.0070 |
-0.38% |
| 2025-01-10 |
000031 |
華夏復(fù)興混合A |
1.8420 |
1.8420 |
1.8570 |
1.8570 |
-0.0150 |
-0.81% |
| 2025-01-09 |
000031 |
華夏復(fù)興混合A |
1.8570 |
1.8570 |
1.8430 |
1.8430 |
0.0140 |
0.76% |
| 2025-01-08 |
000031 |
華夏復(fù)興混合A |
1.8430 |
1.8430 |
1.8530 |
1.8530 |
-0.0100 |
-0.54% |
| 2025-01-07 |
000031 |
華夏復(fù)興混合A |
1.8530 |
1.8530 |
1.8260 |
1.8260 |
0.0270 |
1.48% |
| 2025-01-06 |
000031 |
華夏復(fù)興混合A |
1.8260 |
1.8260 |
1.8310 |
1.8310 |
-0.0050 |
-0.27% |
| 2025-01-03 |
000031 |
華夏復(fù)興混合A |
1.8310 |
1.8310 |
1.8470 |
1.8470 |
-0.0160 |
-0.87% |
| 2025-01-02 |
000031 |
華夏復(fù)興混合A |
1.8470 |
1.8470 |
1.8870 |
1.8870 |
-0.0400 |
-2.12% |
