華夏國企改革混合基金凈值查詢(001924)
今天最新凈值
1.2110
0.0010 0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.2072
-0.0038 -0.3156%
- 累計凈值：1.2110
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.3610億
- 最近資產(chǎn)：1.47億元
- 基金公司：華夏基金
- 基金經(jīng)理：鄭曉輝
近半年,華夏國企改革混合(001924)基金累計收益率-1.30%
| 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 |
001924 |
華夏國企改革混合 |
1.2060 |
1.2060 |
1.2110 |
1.2110 |
-0.0050 |
-0.41% |
| 2025-05-21 |
001924 |
華夏國企改革混合 |
1.2110 |
1.2110 |
1.2100 |
1.2100 |
0.0010 |
0.08% |
| 2025-05-20 |
001924 |
華夏國企改革混合 |
1.2100 |
1.2100 |
1.2030 |
1.2030 |
0.0070 |
0.58% |
| 2025-05-19 |
001924 |
華夏國企改革混合 |
1.2030 |
1.2030 |
1.2030 |
1.2030 |
0.0000 |
0.00% |
| 2025-05-16 |
001924 |
華夏國企改革混合 |
1.2030 |
1.2030 |
1.2040 |
1.2040 |
-0.0010 |
-0.08% |
| 2025-05-15 |
001924 |
華夏國企改革混合 |
1.2040 |
1.2040 |
1.2150 |
1.2150 |
-0.0110 |
-0.91% |
| 2025-05-14 |
001924 |
華夏國企改革混合 |
1.2150 |
1.2150 |
1.2140 |
1.2140 |
0.0010 |
0.08% |
| 2025-05-13 |
001924 |
華夏國企改革混合 |
1.2140 |
1.2140 |
1.2180 |
1.2180 |
-0.0040 |
-0.33% |
| 2025-05-12 |
001924 |
華夏國企改革混合 |
1.2180 |
1.2180 |
1.2060 |
1.2060 |
0.0120 |
1.00% |
| 2025-05-09 |
001924 |
華夏國企改革混合 |
1.2060 |
1.2060 |
1.2120 |
1.2120 |
-0.0060 |
-0.50% |
|
|
| 2025-05-08 |
001924 |
華夏國企改革混合 |
1.2120 |
1.2120 |
1.2070 |
1.2070 |
0.0050 |
0.41% |
| 2025-05-07 |
001924 |
華夏國企改革混合 |
1.2070 |
1.2070 |
1.2020 |
1.2020 |
0.0050 |
0.42% |
| 2025-05-06 |
001924 |
華夏國企改革混合 |
1.2020 |
1.2020 |
1.1840 |
1.1840 |
0.0180 |
1.52% |
| 2025-04-30 |
001924 |
華夏國企改革混合 |
1.1840 |
1.1840 |
1.1910 |
1.1910 |
-0.0070 |
-0.59% |
| 2025-04-29 |
001924 |
華夏國企改革混合 |
1.1910 |
1.1910 |
1.1890 |
1.1890 |
0.0020 |
0.17% |
| 2025-04-28 |
001924 |
華夏國企改革混合 |
1.1890 |
1.1890 |
1.1980 |
1.1980 |
-0.0090 |
-0.75% |
| 2025-04-25 |
001924 |
華夏國企改革混合 |
1.1980 |
1.1980 |
1.1940 |
1.1940 |
0.0040 |
0.34% |
| 2025-04-24 |
001924 |
華夏國企改革混合 |
1.1940 |
1.1940 |
1.2010 |
1.2010 |
-0.0070 |
-0.58% |
| 2025-04-23 |
001924 |
華夏國企改革混合 |
1.2010 |
1.2010 |
1.2030 |
1.2030 |
-0.0020 |
-0.17% |
| 2025-04-22 |
001924 |
華夏國企改革混合 |
1.2030 |
1.2030 |
1.2020 |
1.2020 |
0.0010 |
0.08% |
| 2025-04-21 |
001924 |
華夏國企改革混合 |
1.2020 |
1.2020 |
1.1900 |
1.1900 |
0.0120 |
1.01% |
| 2025-04-18 |
001924 |
華夏國企改革混合 |
1.1900 |
1.1900 |
1.1940 |
1.1940 |
-0.0040 |
-0.34% |
| 2025-04-17 |
001924 |
華夏國企改革混合 |
1.1940 |
1.1940 |
1.1920 |
1.1920 |
0.0020 |
0.17% |
| 2025-04-16 |
001924 |
華夏國企改革混合 |
1.1920 |
1.1920 |
1.1900 |
1.1900 |
0.0020 |
0.17% |
| 2025-04-15 |
001924 |
華夏國企改革混合 |
1.1900 |
1.1900 |
1.1920 |
1.1920 |
-0.0020 |
-0.17% |
|
|
| 2025-04-14 |
001924 |
華夏國企改革混合 |
1.1920 |
1.1920 |
1.1840 |
1.1840 |
0.0080 |
0.68% |
| 2025-04-11 |
001924 |
華夏國企改革混合 |
1.1840 |
1.1840 |
1.1770 |
1.1770 |
0.0070 |
0.59% |
| 2025-04-10 |
001924 |
華夏國企改革混合 |
1.1770 |
1.1770 |
1.1640 |
1.1640 |
0.0130 |
1.12% |
| 2025-04-09 |
001924 |
華夏國企改革混合 |
1.1640 |
1.1640 |
1.1340 |
1.1340 |
0.0300 |
2.65% |
| 2025-04-08 |
001924 |
華夏國企改革混合 |
1.1340 |
1.1340 |
1.1270 |
1.1270 |
0.0070 |
0.62% |
| 2025-04-07 |
001924 |
華夏國企改革混合 |
1.1270 |
1.1270 |
1.2130 |
1.2130 |
-0.0860 |
-7.09% |
| 2025-04-03 |
001924 |
華夏國企改革混合 |
1.2130 |
1.2130 |
1.2200 |
1.2200 |
-0.0070 |
-0.57% |
| 2025-04-02 |
001924 |
華夏國企改革混合 |
1.2200 |
1.2200 |
1.2230 |
1.2230 |
-0.0030 |
-0.25% |
| 2025-04-01 |
001924 |
華夏國企改革混合 |
1.2230 |
1.2230 |
1.2160 |
1.2160 |
0.0070 |
0.58% |
| 2025-03-31 |
001924 |
華夏國企改革混合 |
1.2160 |
1.2160 |
1.2260 |
1.2260 |
-0.0100 |
-0.82% |
| 2025-03-28 |
001924 |
華夏國企改革混合 |
1.2260 |
1.2260 |
1.2360 |
1.2360 |
-0.0100 |
-0.81% |
| 2025-03-27 |
001924 |
華夏國企改革混合 |
1.2360 |
1.2360 |
1.2360 |
1.2360 |
0.0000 |
0.00% |
| 2025-03-26 |
001924 |
華夏國企改革混合 |
1.2360 |
1.2360 |
1.2330 |
1.2330 |
0.0030 |
0.24% |
| 2025-03-25 |
001924 |
華夏國企改革混合 |
1.2330 |
1.2330 |
1.2400 |
1.2400 |
-0.0070 |
-0.56% |
| 2025-03-24 |
001924 |
華夏國企改革混合 |
1.2400 |
1.2400 |
1.2380 |
1.2380 |
0.0020 |
0.16% |
| 2025-03-21 |
001924 |
華夏國企改革混合 |
1.2380 |
1.2380 |
1.2510 |
1.2510 |
-0.0130 |
-1.04% |
| 2025-03-20 |
001924 |
華夏國企改革混合 |
1.2510 |
1.2510 |
1.2580 |
1.2580 |
-0.0070 |
-0.56% |
| 2025-03-19 |
001924 |
華夏國企改革混合 |
1.2580 |
1.2580 |
1.2630 |
1.2630 |
-0.0050 |
-0.40% |
| 2025-03-18 |
001924 |
華夏國企改革混合 |
1.2630 |
1.2630 |
1.2590 |
1.2590 |
0.0040 |
0.32% |
| 2025-03-17 |
001924 |
華夏國企改革混合 |
1.2590 |
1.2590 |
1.2620 |
1.2620 |
-0.0030 |
-0.24% |
| 2025-03-14 |
001924 |
華夏國企改革混合 |
1.2620 |
1.2620 |
1.2450 |
1.2450 |
0.0170 |
1.37% |
| 2025-03-13 |
001924 |
華夏國企改革混合 |
1.2450 |
1.2450 |
1.2530 |
1.2530 |
-0.0080 |
-0.64% |
| 2025-03-12 |
001924 |
華夏國企改革混合 |
1.2530 |
1.2530 |
1.2540 |
1.2540 |
-0.0010 |
-0.08% |
| 2025-03-11 |
001924 |
華夏國企改革混合 |
1.2540 |
1.2540 |
1.2520 |
1.2520 |
0.0020 |
0.16% |
| 2025-03-10 |
001924 |
華夏國企改革混合 |
1.2520 |
1.2520 |
1.2510 |
1.2510 |
0.0010 |
0.08% |
| 2025-03-07 |
001924 |
華夏國企改革混合 |
1.2510 |
1.2510 |
1.2480 |
1.2480 |
0.0030 |
0.24% |
| 2025-03-06 |
001924 |
華夏國企改革混合 |
1.2480 |
1.2480 |
1.2340 |
1.2340 |
0.0140 |
1.13% |
| 2025-03-05 |
001924 |
華夏國企改革混合 |
1.2340 |
1.2340 |
1.2170 |
1.2170 |
0.0170 |
1.40% |
| 2025-03-04 |
001924 |
華夏國企改革混合 |
1.2170 |
1.2170 |
1.2120 |
1.2120 |
0.0050 |
0.41% |
| 2025-03-03 |
001924 |
華夏國企改革混合 |
1.2120 |
1.2120 |
1.2140 |
1.2140 |
-0.0020 |
-0.16% |
| 2025-02-28 |
001924 |
華夏國企改革混合 |
1.2140 |
1.2140 |
1.2390 |
1.2390 |
-0.0250 |
-2.02% |
| 2025-02-27 |
001924 |
華夏國企改革混合 |
1.2390 |
1.2390 |
1.2380 |
1.2380 |
0.0010 |
0.08% |
| 2025-02-26 |
001924 |
華夏國企改革混合 |
1.2380 |
1.2380 |
1.2310 |
1.2310 |
0.0070 |
0.57% |
| 2025-02-25 |
001924 |
華夏國企改革混合 |
1.2310 |
1.2310 |
1.2420 |
1.2420 |
-0.0110 |
-0.89% |
| 2025-02-24 |
001924 |
華夏國企改革混合 |
1.2420 |
1.2420 |
1.2380 |
1.2380 |
0.0040 |
0.32% |
| 2025-02-21 |
001924 |
華夏國企改革混合 |
1.2380 |
1.2380 |
1.2220 |
1.2220 |
0.0160 |
1.31% |
| 2025-02-20 |
001924 |
華夏國企改革混合 |
1.2220 |
1.2220 |
1.2240 |
1.2240 |
-0.0020 |
-0.16% |
| 2025-02-19 |
001924 |
華夏國企改革混合 |
1.2240 |
1.2240 |
1.2100 |
1.2100 |
0.0140 |
1.16% |
| 2025-02-18 |
001924 |
華夏國企改革混合 |
1.2100 |
1.2100 |
1.2260 |
1.2260 |
-0.0160 |
-1.31% |
| 2025-02-17 |
001924 |
華夏國企改革混合 |
1.2260 |
1.2260 |
1.2220 |
1.2220 |
0.0040 |
0.33% |
| 2025-02-14 |
001924 |
華夏國企改革混合 |
1.2220 |
1.2220 |
1.2120 |
1.2120 |
0.0100 |
0.83% |
| 2025-02-13 |
001924 |
華夏國企改革混合 |
1.2120 |
1.2120 |
1.2190 |
1.2190 |
-0.0070 |
-0.57% |
| 2025-02-12 |
001924 |
華夏國企改革混合 |
1.2190 |
1.2190 |
1.2080 |
1.2080 |
0.0110 |
0.91% |
| 2025-02-11 |
001924 |
華夏國企改革混合 |
1.2080 |
1.2080 |
1.2080 |
1.2080 |
0.0000 |
0.00% |
| 2025-02-10 |
001924 |
華夏國企改革混合 |
1.2080 |
1.2080 |
1.2030 |
1.2030 |
0.0050 |
0.42% |
| 2025-02-07 |
001924 |
華夏國企改革混合 |
1.2030 |
1.2030 |
1.1890 |
1.1890 |
0.0140 |
1.18% |
| 2025-02-06 |
001924 |
華夏國企改革混合 |
1.1890 |
1.1890 |
1.1780 |
1.1780 |
0.0110 |
0.93% |
| 2025-02-05 |
001924 |
華夏國企改革混合 |
1.1780 |
1.1780 |
1.1920 |
1.1920 |
-0.0140 |
-1.17% |
| 2025-01-27 |
001924 |
華夏國企改革混合 |
1.1920 |
1.1920 |
1.1950 |
1.1950 |
-0.0030 |
-0.25% |
| 2025-01-22 |
001924 |
華夏國企改革混合 |
1.1890 |
1.1890 |
1.1930 |
1.1930 |
-0.0040 |
-0.34% |
| 2025-01-14 |
001924 |
華夏國企改革混合 |
1.1900 |
1.1900 |
1.1570 |
1.1570 |
0.0330 |
2.85% |
| 2025-01-13 |
001924 |
華夏國企改革混合 |
1.1570 |
1.1570 |
1.1640 |
1.1640 |
-0.0070 |
-0.60% |
| 2025-01-10 |
001924 |
華夏國企改革混合 |
1.1640 |
1.1640 |
1.1800 |
1.1800 |
-0.0160 |
-1.36% |
| 2025-01-09 |
001924 |
華夏國企改革混合 |
1.1800 |
1.1800 |
1.1830 |
1.1830 |
-0.0030 |
-0.25% |
| 2025-01-08 |
001924 |
華夏國企改革混合 |
1.1830 |
1.1830 |
1.1770 |
1.1770 |
0.0060 |
0.51% |
| 2025-01-07 |
001924 |
華夏國企改革混合 |
1.1770 |
1.1770 |
1.1670 |
1.1670 |
0.0100 |
0.86% |
| 2025-01-06 |
001924 |
華夏國企改革混合 |
1.1670 |
1.1670 |
1.1710 |
1.1710 |
-0.0040 |
-0.34% |
| 2025-01-03 |
001924 |
華夏國企改革混合 |
1.1710 |
1.1710 |
1.1880 |
1.1880 |
-0.0170 |
-1.43% |
| 2025-01-02 |
001924 |
華夏國企改革混合 |
1.1880 |
1.1880 |
1.2170 |
1.2170 |
-0.0290 |
-2.38% |
| 2024-12-31 |
001924 |
華夏國企改革混合 |
1.2170 |
1.2170 |
1.2290 |
1.2290 |
-0.0120 |
-0.98% |
| 2024-12-26 |
001924 |
華夏國企改革混合 |
1.2190 |
1.2190 |
1.2150 |
1.2150 |
0.0040 |
0.33% |
| 2024-12-25 |
001924 |
華夏國企改革混合 |
1.2150 |
1.2150 |
1.2170 |
1.2170 |
-0.0020 |
-0.16% |
| 2024-12-24 |
001924 |
華夏國企改革混合 |
1.2170 |
1.2170 |
1.2060 |
1.2060 |
0.0110 |
0.91% |
| 2024-12-23 |
001924 |
華夏國企改革混合 |
1.2060 |
1.2060 |
1.2120 |
1.2120 |
-0.0060 |
-0.50% |
| 2024-12-20 |
001924 |
華夏國企改革混合 |
1.2120 |
1.2120 |
1.2150 |
1.2150 |
-0.0030 |
-0.25% |
| 2024-12-19 |
001924 |
華夏國企改革混合 |
1.2150 |
1.2150 |
1.2150 |
1.2150 |
0.0000 |
0.00% |
| 2024-12-18 |
001924 |
華夏國企改革混合 |
1.2150 |
1.2150 |
1.2110 |
1.2110 |
0.0040 |
0.33% |
| 2024-12-17 |
001924 |
華夏國企改革混合 |
1.2110 |
1.2110 |
1.2100 |
1.2100 |
0.0010 |
0.08% |
| 2024-12-16 |
001924 |
華夏國企改革混合 |
1.2100 |
1.2100 |
1.2150 |
1.2150 |
-0.0050 |
-0.41% |
| 2024-12-13 |
001924 |
華夏國企改革混合 |
1.2150 |
1.2150 |
1.2360 |
1.2360 |
-0.0210 |
-1.70% |
| 2024-12-12 |
001924 |
華夏國企改革混合 |
1.2360 |
1.2360 |
1.2260 |
1.2260 |
0.0100 |
0.82% |
| 2024-12-11 |
001924 |
華夏國企改革混合 |
1.2260 |
1.2260 |
1.2200 |
1.2200 |
0.0060 |
0.49% |
| 2024-12-10 |
001924 |
華夏國企改革混合 |
1.2200 |
1.2200 |
1.2150 |
1.2150 |
0.0050 |
0.41% |
| 2024-12-09 |
001924 |
華夏國企改革混合 |
1.2150 |
1.2150 |
1.2250 |
1.2250 |
-0.0100 |
-0.82% |
| 2024-12-06 |
001924 |
華夏國企改革混合 |
1.2250 |
1.2250 |
1.2140 |
1.2140 |
0.0110 |
0.91% |
| 2024-12-05 |
001924 |
華夏國企改革混合 |
1.2140 |
1.2140 |
1.2170 |
1.2170 |
-0.0030 |
-0.25% |
| 2024-12-04 |
001924 |
華夏國企改革混合 |
1.2170 |
1.2170 |
1.2200 |
1.2200 |
-0.0030 |
-0.25% |
| 2024-12-03 |
001924 |
華夏國企改革混合 |
1.2200 |
1.2200 |
1.2200 |
1.2200 |
0.0000 |
0.00% |
| 2024-12-02 |
001924 |
華夏國企改革混合 |
1.2200 |
1.2200 |
1.2080 |
1.2080 |
0.0120 |
0.99% |
| 2024-11-29 |
001924 |
華夏國企改革混合 |
1.2080 |
1.2080 |
1.1950 |
1.1950 |
0.0130 |
1.09% |
| 2024-11-28 |
001924 |
華夏國企改革混合 |
1.1950 |
1.1950 |
1.2030 |
1.2030 |
-0.0080 |
-0.67% |
| 2024-11-27 |
001924 |
華夏國企改革混合 |
1.2030 |
1.2030 |
1.1870 |
1.1870 |
0.0160 |
1.35% |
| 2024-11-26 |
001924 |
華夏國企改革混合 |
1.1870 |
1.1870 |
1.1920 |
1.1920 |
-0.0050 |
-0.42% |
| 2024-11-25 |
001924 |
華夏國企改革混合 |
1.1920 |
1.1920 |
1.1960 |
1.1960 |
-0.0040 |
-0.33% |
