華夏經(jīng)濟(jì)轉(zhuǎn)型股票基金凈值查詢(002229)
今天最新凈值
1.7460
-0.0070 -0.4000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.7329
-0.0131 -0.7507%
- 累計(jì)凈值：1.9100
- 成立日期：2016-03-15
- 基金類型：股票型
- 成立份額：
- 最近份額：5.3919億
- 最近資產(chǎn)：8.89億元
- 基金公司：華夏基金
- 基金經(jīng)理：張帆
近一月華夏經(jīng)濟(jì)轉(zhuǎn)型股票基金凈值查詢
近一月,華夏經(jīng)濟(jì)轉(zhuǎn)型股票(002229)基金累計(jì)收益率-2.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7320 |
1.8960 |
1.7460 |
1.9100 |
-0.0140 |
-0.80% |
| 2025-05-22 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7460 |
1.9100 |
1.7530 |
1.9170 |
-0.0070 |
-0.40% |
| 2025-05-21 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7530 |
1.9170 |
1.7560 |
1.9200 |
-0.0030 |
-0.17% |
| 2025-05-20 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7560 |
1.9200 |
1.7510 |
1.9150 |
0.0050 |
0.29% |
| 2025-05-19 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7510 |
1.9150 |
1.7470 |
1.9110 |
0.0040 |
0.23% |
| 2025-05-16 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7470 |
1.9110 |
1.7430 |
1.9070 |
0.0040 |
0.23% |
| 2025-05-15 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7430 |
1.9070 |
1.7690 |
1.9330 |
-0.0260 |
-1.47% |
| 2025-05-14 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7690 |
1.9330 |
1.7680 |
1.9320 |
0.0010 |
0.06% |
| 2025-05-13 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7680 |
1.9320 |
1.7740 |
1.9380 |
-0.0060 |
-0.34% |
| 2025-05-12 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7740 |
1.9380 |
1.7630 |
1.9270 |
0.0110 |
0.62% |
|
|
| 2025-05-09 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7630 |
1.9270 |
1.7800 |
1.9440 |
-0.0170 |
-0.96% |
| 2025-05-08 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7800 |
1.9440 |
1.7740 |
1.9380 |
0.0060 |
0.34% |
| 2025-05-07 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7740 |
1.9380 |
1.7800 |
1.9440 |
-0.0060 |
-0.34% |
| 2025-05-06 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7800 |
1.9440 |
1.7550 |
1.9190 |
0.0250 |
1.42% |
| 2025-04-30 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7550 |
1.9190 |
1.7650 |
1.9290 |
-0.0100 |
-0.57% |
| 2025-04-29 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7650 |
1.9290 |
1.7650 |
1.9290 |
0.0000 |
0.00% |
| 2025-04-28 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7650 |
1.9290 |
1.7630 |
1.9270 |
0.0020 |
0.11% |
| 2025-04-25 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7630 |
1.9270 |
1.7840 |
1.9480 |
-0.0210 |
-1.18% |
| 2025-04-24 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7840 |
1.9480 |
1.7960 |
1.9600 |
-0.0120 |
-0.67% |
