華夏經(jīng)濟轉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
盤中實時估值(僅供參考)
1.7329
-0.0131 -0.7507%
- 累計凈值：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
近一季,華夏經(jīng)濟轉型股票(002229)基金累計收益率-7.81%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7320 |
1.8960 |
1.7460 |
1.9100 |
-0.0140 |
-0.80% |
| 2025-05-22 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7460 |
1.9100 |
1.7530 |
1.9170 |
-0.0070 |
-0.40% |
| 2025-05-21 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7530 |
1.9170 |
1.7560 |
1.9200 |
-0.0030 |
-0.17% |
| 2025-05-20 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7560 |
1.9200 |
1.7510 |
1.9150 |
0.0050 |
0.29% |
| 2025-05-19 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7510 |
1.9150 |
1.7470 |
1.9110 |
0.0040 |
0.23% |
| 2025-05-16 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7470 |
1.9110 |
1.7430 |
1.9070 |
0.0040 |
0.23% |
| 2025-05-15 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7430 |
1.9070 |
1.7690 |
1.9330 |
-0.0260 |
-1.47% |
| 2025-05-14 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7690 |
1.9330 |
1.7680 |
1.9320 |
0.0010 |
0.06% |
| 2025-05-13 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7680 |
1.9320 |
1.7740 |
1.9380 |
-0.0060 |
-0.34% |
| 2025-05-12 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7740 |
1.9380 |
1.7630 |
1.9270 |
0.0110 |
0.62% |
|
|
| 2025-05-09 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7630 |
1.9270 |
1.7800 |
1.9440 |
-0.0170 |
-0.96% |
| 2025-05-08 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7800 |
1.9440 |
1.7740 |
1.9380 |
0.0060 |
0.34% |
| 2025-05-07 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7740 |
1.9380 |
1.7800 |
1.9440 |
-0.0060 |
-0.34% |
| 2025-05-06 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7800 |
1.9440 |
1.7550 |
1.9190 |
0.0250 |
1.42% |
| 2025-04-30 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7550 |
1.9190 |
1.7650 |
1.9290 |
-0.0100 |
-0.57% |
| 2025-04-29 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7650 |
1.9290 |
1.7650 |
1.9290 |
0.0000 |
0.00% |
| 2025-04-28 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7650 |
1.9290 |
1.7630 |
1.9270 |
0.0020 |
0.11% |
| 2025-04-25 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7630 |
1.9270 |
1.7840 |
1.9480 |
-0.0210 |
-1.18% |
| 2025-04-24 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7840 |
1.9480 |
1.7960 |
1.9600 |
-0.0120 |
-0.67% |
| 2025-04-23 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7960 |
1.9600 |
1.7990 |
1.9630 |
-0.0030 |
-0.17% |
| 2025-04-22 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7990 |
1.9630 |
1.8050 |
1.9690 |
-0.0060 |
-0.33% |
| 2025-04-21 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8050 |
1.9690 |
1.8020 |
1.9660 |
0.0030 |
0.17% |
| 2025-04-18 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8020 |
1.9660 |
1.8100 |
1.9740 |
-0.0080 |
-0.44% |
| 2025-04-17 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8100 |
1.9740 |
1.7960 |
1.9600 |
0.0140 |
0.78% |
| 2025-04-16 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7960 |
1.9600 |
1.7880 |
1.9520 |
0.0080 |
0.45% |
|
|
| 2025-04-15 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7880 |
1.9520 |
1.7920 |
1.9560 |
-0.0040 |
-0.22% |
| 2025-04-14 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7920 |
1.9560 |
1.7880 |
1.9520 |
0.0040 |
0.22% |
| 2025-04-11 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7880 |
1.9520 |
1.7240 |
1.8880 |
0.0640 |
3.71% |
| 2025-04-10 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7240 |
1.8880 |
1.6960 |
1.8600 |
0.0280 |
1.65% |
| 2025-04-09 |
002229 |
華夏經(jīng)濟轉型股票 |
1.6960 |
1.8600 |
1.6640 |
1.8280 |
0.0320 |
1.92% |
| 2025-04-08 |
002229 |
華夏經(jīng)濟轉型股票 |
1.6640 |
1.8280 |
1.6810 |
1.8450 |
-0.0170 |
-1.01% |
| 2025-04-07 |
002229 |
華夏經(jīng)濟轉型股票 |
1.6810 |
1.8450 |
1.7930 |
1.9570 |
-0.1120 |
-6.25% |
| 2025-04-03 |
002229 |
華夏經(jīng)濟轉型股票 |
1.7930 |
1.9570 |
1.8190 |
1.9830 |
-0.0260 |
-1.43% |
| 2025-04-02 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8190 |
1.9830 |
1.8120 |
1.9760 |
0.0070 |
0.39% |
| 2025-04-01 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8120 |
1.9760 |
1.8160 |
1.9800 |
-0.0040 |
-0.22% |
| 2025-03-31 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8160 |
1.9800 |
1.8240 |
1.9880 |
-0.0080 |
-0.44% |
| 2025-03-28 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8240 |
1.9880 |
1.8420 |
2.0060 |
-0.0180 |
-0.98% |
| 2025-03-27 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8420 |
2.0060 |
1.8350 |
1.9990 |
0.0070 |
0.38% |
| 2025-03-26 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8350 |
1.9990 |
1.8400 |
2.0040 |
-0.0050 |
-0.27% |
| 2025-03-25 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8400 |
2.0040 |
1.8520 |
2.0160 |
-0.0120 |
-0.65% |
| 2025-03-24 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8520 |
2.0160 |
1.8400 |
2.0040 |
0.0120 |
0.65% |
| 2025-03-21 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8400 |
2.0040 |
1.8680 |
2.0320 |
-0.0280 |
-1.50% |
| 2025-03-20 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8680 |
2.0320 |
1.8820 |
2.0460 |
-0.0140 |
-0.74% |
| 2025-03-19 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8820 |
2.0460 |
1.8910 |
2.0550 |
-0.0090 |
-0.48% |
| 2025-03-18 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8910 |
2.0550 |
1.8810 |
2.0450 |
0.0100 |
0.53% |
| 2025-03-17 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8810 |
2.0450 |
1.8890 |
2.0530 |
-0.0080 |
-0.42% |
| 2025-03-14 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8890 |
2.0530 |
1.8670 |
2.0310 |
0.0220 |
1.18% |
| 2025-03-13 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8670 |
2.0310 |
1.8870 |
2.0510 |
-0.0200 |
-1.06% |
| 2025-03-12 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8870 |
2.0510 |
1.8980 |
2.0620 |
-0.0110 |
-0.58% |
| 2025-03-11 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8980 |
2.0620 |
1.9070 |
2.0710 |
-0.0090 |
-0.47% |
| 2025-03-10 |
002229 |
華夏經(jīng)濟轉型股票 |
1.9070 |
2.0710 |
1.9100 |
2.0740 |
-0.0030 |
-0.16% |
| 2025-03-07 |
002229 |
華夏經(jīng)濟轉型股票 |
1.9100 |
2.0740 |
1.9150 |
2.0790 |
-0.0050 |
-0.26% |
| 2025-03-06 |
002229 |
華夏經(jīng)濟轉型股票 |
1.9150 |
2.0790 |
1.8950 |
2.0590 |
0.0200 |
1.06% |
| 2025-03-05 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8950 |
2.0590 |
1.8690 |
2.0330 |
0.0260 |
1.39% |
| 2025-03-04 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8690 |
2.0330 |
1.8540 |
2.0180 |
0.0150 |
0.81% |
| 2025-03-03 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8540 |
2.0180 |
1.8560 |
2.0200 |
-0.0020 |
-0.11% |
| 2025-02-28 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8560 |
2.0200 |
1.9020 |
2.0660 |
-0.0460 |
-2.42% |
| 2025-02-27 |
002229 |
華夏經(jīng)濟轉型股票 |
1.9020 |
2.0660 |
1.8970 |
2.0610 |
0.0050 |
0.26% |
| 2025-02-26 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8970 |
2.0610 |
1.8900 |
2.0540 |
0.0070 |
0.37% |
| 2025-02-25 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8900 |
2.0540 |
1.8880 |
2.0520 |
0.0020 |
0.11% |
| 2025-02-24 |
002229 |
華夏經(jīng)濟轉型股票 |
1.8880 |
2.0520 |
1.8940 |
2.0580 |
-0.0060 |
-0.32% |
