| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-04-23 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7960 |
1.9600 |
1.7990 |
1.9630 |
-0.0030 |
-0.17% |
| 2025-04-22 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7990 |
1.9630 |
1.8050 |
1.9690 |
-0.0060 |
-0.33% |
| 2025-04-21 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8050 |
1.9690 |
1.8020 |
1.9660 |
0.0030 |
0.17% |
| 2025-04-18 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8020 |
1.9660 |
1.8100 |
1.9740 |
-0.0080 |
-0.44% |
| 2025-04-17 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8100 |
1.9740 |
1.7960 |
1.9600 |
0.0140 |
0.78% |
| 2025-04-16 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7960 |
1.9600 |
1.7880 |
1.9520 |
0.0080 |
0.45% |
|
|
| 2025-04-15 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7880 |
1.9520 |
1.7920 |
1.9560 |
-0.0040 |
-0.22% |
| 2025-04-14 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7920 |
1.9560 |
1.7880 |
1.9520 |
0.0040 |
0.22% |
| 2025-04-11 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7880 |
1.9520 |
1.7240 |
1.8880 |
0.0640 |
3.71% |
| 2025-04-10 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7240 |
1.8880 |
1.6960 |
1.8600 |
0.0280 |
1.65% |
| 2025-04-09 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.6960 |
1.8600 |
1.6640 |
1.8280 |
0.0320 |
1.92% |
| 2025-04-08 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.6640 |
1.8280 |
1.6810 |
1.8450 |
-0.0170 |
-1.01% |
| 2025-04-07 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.6810 |
1.8450 |
1.7930 |
1.9570 |
-0.1120 |
-6.25% |
| 2025-04-03 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7930 |
1.9570 |
1.8190 |
1.9830 |
-0.0260 |
-1.43% |
| 2025-04-02 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8190 |
1.9830 |
1.8120 |
1.9760 |
0.0070 |
0.39% |
| 2025-04-01 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8120 |
1.9760 |
1.8160 |
1.9800 |
-0.0040 |
-0.22% |
| 2025-03-31 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8160 |
1.9800 |
1.8240 |
1.9880 |
-0.0080 |
-0.44% |
| 2025-03-28 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8240 |
1.9880 |
1.8420 |
2.0060 |
-0.0180 |
-0.98% |
| 2025-03-27 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8420 |
2.0060 |
1.8350 |
1.9990 |
0.0070 |
0.38% |
| 2025-03-26 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8350 |
1.9990 |
1.8400 |
2.0040 |
-0.0050 |
-0.27% |
| 2025-03-25 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8400 |
2.0040 |
1.8520 |
2.0160 |
-0.0120 |
-0.65% |
| 2025-03-24 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8520 |
2.0160 |
1.8400 |
2.0040 |
0.0120 |
0.65% |
| 2025-03-21 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8400 |
2.0040 |
1.8680 |
2.0320 |
-0.0280 |
-1.50% |
| 2025-03-20 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8680 |
2.0320 |
1.8820 |
2.0460 |
-0.0140 |
-0.74% |
| 2025-03-19 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8820 |
2.0460 |
1.8910 |
2.0550 |
-0.0090 |
-0.48% |
| 2025-03-18 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8910 |
2.0550 |
1.8810 |
2.0450 |
0.0100 |
0.53% |
| 2025-03-17 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8810 |
2.0450 |
1.8890 |
2.0530 |
-0.0080 |
-0.42% |
| 2025-03-14 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8890 |
2.0530 |
1.8670 |
2.0310 |
0.0220 |
1.18% |
| 2025-03-13 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8670 |
2.0310 |
1.8870 |
2.0510 |
-0.0200 |
-1.06% |
| 2025-03-12 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8870 |
2.0510 |
1.8980 |
2.0620 |
-0.0110 |
-0.58% |
| 2025-03-11 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8980 |
2.0620 |
1.9070 |
2.0710 |
-0.0090 |
-0.47% |
| 2025-03-10 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.9070 |
2.0710 |
1.9100 |
2.0740 |
-0.0030 |
-0.16% |
| 2025-03-07 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.9100 |
2.0740 |
1.9150 |
2.0790 |
-0.0050 |
-0.26% |
| 2025-03-06 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.9150 |
2.0790 |
1.8950 |
2.0590 |
0.0200 |
1.06% |
| 2025-03-05 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8950 |
2.0590 |
1.8690 |
2.0330 |
0.0260 |
1.39% |
| 2025-03-04 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8690 |
2.0330 |
1.8540 |
2.0180 |
0.0150 |
0.81% |
| 2025-03-03 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8540 |
2.0180 |
1.8560 |
2.0200 |
-0.0020 |
-0.11% |
| 2025-02-28 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8560 |
2.0200 |
1.9020 |
2.0660 |
-0.0460 |
-2.42% |
| 2025-02-27 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.9020 |
2.0660 |
1.8970 |
2.0610 |
0.0050 |
0.26% |
| 2025-02-26 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8970 |
2.0610 |
1.8900 |
2.0540 |
0.0070 |
0.37% |
| 2025-02-25 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8900 |
2.0540 |
1.8880 |
2.0520 |
0.0020 |
0.11% |
| 2025-02-24 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8880 |
2.0520 |
1.8940 |
2.0580 |
-0.0060 |
-0.32% |
| 2025-02-21 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8940 |
2.0580 |
1.8580 |
2.0220 |
0.0360 |
1.94% |
| 2025-02-20 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8580 |
2.0220 |
1.8530 |
2.0170 |
0.0050 |
0.27% |
| 2025-02-19 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8530 |
2.0170 |
1.8220 |
1.9860 |
0.0310 |
1.70% |
| 2025-02-18 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8220 |
1.9860 |
1.8440 |
2.0080 |
-0.0220 |
-1.19% |
| 2025-02-17 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8440 |
2.0080 |
1.8410 |
2.0050 |
0.0030 |
0.16% |
| 2025-02-14 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8410 |
2.0050 |
1.8280 |
1.9920 |
0.0130 |
0.71% |
| 2025-02-13 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8280 |
1.9920 |
1.8580 |
2.0220 |
-0.0300 |
-1.61% |
| 2025-02-12 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8580 |
2.0220 |
1.8270 |
1.9910 |
0.0310 |
1.70% |
| 2025-02-11 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8270 |
1.9910 |
1.8360 |
2.0000 |
-0.0090 |
-0.49% |
| 2025-02-10 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8360 |
2.0000 |
1.8260 |
1.9900 |
0.0100 |
0.55% |
| 2025-02-07 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8260 |
1.9900 |
1.8040 |
1.9680 |
0.0220 |
1.22% |
| 2025-02-06 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8040 |
1.9680 |
1.7800 |
1.9440 |
0.0240 |
1.35% |
| 2025-02-05 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7800 |
1.9440 |
1.7930 |
1.9570 |
-0.0130 |
-0.73% |
| 2025-01-27 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7930 |
1.9570 |
1.8210 |
1.9850 |
-0.0280 |
-1.54% |
| 2025-01-22 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8100 |
1.9740 |
1.8210 |
1.9850 |
-0.0110 |
-0.60% |
| 2025-01-14 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7870 |
1.9510 |
1.7260 |
1.8900 |
0.0610 |
3.53% |
| 2025-01-13 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7260 |
1.8900 |
1.7450 |
1.9090 |
-0.0190 |
-1.09% |
| 2025-01-10 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7450 |
1.9090 |
1.7630 |
1.9270 |
-0.0180 |
-1.02% |
| 2025-01-09 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7630 |
1.9270 |
1.7590 |
1.9230 |
0.0040 |
0.23% |
| 2025-01-08 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7590 |
1.9230 |
1.7610 |
1.9250 |
-0.0020 |
-0.11% |
| 2025-01-07 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7610 |
1.9250 |
1.7230 |
1.8870 |
0.0380 |
2.21% |
| 2025-01-06 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7230 |
1.8870 |
1.7330 |
1.8970 |
-0.0100 |
-0.58% |
| 2025-01-03 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7330 |
1.8970 |
1.7560 |
1.9200 |
-0.0230 |
-1.31% |
| 2025-01-02 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7560 |
1.9200 |
1.8060 |
1.9700 |
-0.0500 |
-2.77% |
| 2024-12-31 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8060 |
1.9700 |
1.8340 |
1.9980 |
-0.0280 |
-1.53% |
| 2024-12-26 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8410 |
2.0050 |
1.8280 |
1.9920 |
0.0130 |
0.71% |
| 2024-12-25 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8280 |
1.9920 |
1.8300 |
1.9940 |
-0.0020 |
-0.11% |
| 2024-12-24 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8300 |
1.9940 |
1.7990 |
1.9630 |
0.0310 |
1.72% |
| 2024-12-23 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7990 |
1.9630 |
1.8110 |
1.9750 |
-0.0120 |
-0.66% |
| 2024-12-20 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8110 |
1.9750 |
1.8170 |
1.9810 |
-0.0060 |
-0.33% |
| 2024-12-19 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8170 |
1.9810 |
1.7970 |
1.9610 |
0.0200 |
1.11% |
| 2024-12-18 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7970 |
1.9610 |
1.7920 |
1.9560 |
0.0050 |
0.28% |
| 2024-12-17 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7920 |
1.9560 |
1.7830 |
1.9470 |
0.0090 |
0.50% |
| 2024-12-16 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7830 |
1.9470 |
1.8060 |
1.9700 |
-0.0230 |
-1.27% |
| 2024-12-13 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8060 |
1.9700 |
1.8330 |
1.9970 |
-0.0270 |
-1.47% |
| 2024-12-12 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8330 |
1.9970 |
1.8220 |
1.9860 |
0.0110 |
0.60% |
| 2024-12-11 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8220 |
1.9860 |
1.8210 |
1.9850 |
0.0010 |
0.05% |
| 2024-12-10 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8210 |
1.9850 |
1.8110 |
1.9750 |
0.0100 |
0.55% |
| 2024-12-09 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8110 |
1.9750 |
1.8140 |
1.9780 |
-0.0030 |
-0.17% |
| 2024-12-06 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8140 |
1.9780 |
1.7910 |
1.9550 |
0.0230 |
1.28% |
| 2024-12-05 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7910 |
1.9550 |
1.7930 |
1.9570 |
-0.0020 |
-0.11% |
| 2024-12-04 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7930 |
1.9570 |
1.8140 |
1.9780 |
-0.0210 |
-1.16% |
| 2024-12-03 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8140 |
1.9780 |
1.8210 |
1.9850 |
-0.0070 |
-0.38% |
| 2024-12-02 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.8210 |
1.9850 |
1.7990 |
1.9630 |
0.0220 |
1.22% |
| 2024-11-29 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7990 |
1.9630 |
1.7830 |
1.9470 |
0.0160 |
0.90% |
| 2024-11-28 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7830 |
1.9470 |
1.7980 |
1.9620 |
-0.0150 |
-0.83% |
| 2024-11-27 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7980 |
1.9620 |
1.7560 |
1.9200 |
0.0420 |
2.39% |
| 2024-11-26 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7560 |
1.9200 |
1.7610 |
1.9250 |
-0.0050 |
-0.28% |
| 2024-11-25 |
002229 |
華夏經(jīng)濟(jì)轉(zhuǎn)型股票 |
1.7610 |
1.9250 |
1.7740 |
1.9380 |
-0.0130 |
-0.73% |
