華夏新趨勢混合A基金凈值查詢(002231)
今天最新凈值
1.2920
0.0200 1.5700%
2024-12-05
- 累計凈值：1.3720
- 成立日期：2015-12-10
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0389億
- 最近資產：0.01億元
- 基金公司：華夏基金
- 基金經理：董陽陽 李俊 劉睿聰
近一年,華夏新趨勢混合A(002231)基金累計收益率0.94%
| 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 |
| 2024-12-05 |
002231 |
華夏新趨勢混合A |
1.2920 |
1.3720 |
1.2720 |
1.3520 |
0.0200 |
1.57% |
| 2024-12-04 |
002231 |
華夏新趨勢混合A |
1.2720 |
1.3520 |
1.2720 |
1.3520 |
0.0000 |
0.00% |
| 2024-12-03 |
002231 |
華夏新趨勢混合A |
1.2720 |
1.3520 |
1.2690 |
1.3490 |
0.0030 |
0.24% |
| 2024-12-02 |
002231 |
華夏新趨勢混合A |
1.2690 |
1.3490 |
1.2680 |
1.3480 |
0.0010 |
0.08% |
| 2024-11-29 |
002231 |
華夏新趨勢混合A |
1.2680 |
1.3480 |
1.2650 |
1.3450 |
0.0030 |
0.24% |
| 2024-11-28 |
002231 |
華夏新趨勢混合A |
1.2650 |
1.3450 |
1.2660 |
1.3460 |
-0.0010 |
-0.08% |
| 2024-11-27 |
002231 |
華夏新趨勢混合A |
1.2660 |
1.3460 |
1.2640 |
1.3440 |
0.0020 |
0.16% |
| 2024-11-26 |
002231 |
華夏新趨勢混合A |
1.2640 |
1.3440 |
1.2640 |
1.3440 |
0.0000 |
0.00% |
| 2024-11-25 |
002231 |
華夏新趨勢混合A |
1.2640 |
1.3440 |
1.2630 |
1.3430 |
0.0010 |
0.08% |
| 2024-11-22 |
002231 |
華夏新趨勢混合A |
1.2630 |
1.3430 |
1.2680 |
1.3480 |
-0.0050 |
-0.39% |
|
|
| 2024-11-21 |
002231 |
華夏新趨勢混合A |
1.2680 |
1.3480 |
1.2690 |
1.3490 |
-0.0010 |
-0.08% |
| 2024-11-20 |
002231 |
華夏新趨勢混合A |
1.2690 |
1.3490 |
1.2680 |
1.3480 |
0.0010 |
0.08% |
| 2024-11-19 |
002231 |
華夏新趨勢混合A |
1.2680 |
1.3480 |
1.2670 |
1.3470 |
0.0010 |
0.08% |
| 2024-11-18 |
002231 |
華夏新趨勢混合A |
1.2670 |
1.3470 |
1.2660 |
1.3460 |
0.0010 |
0.08% |
| 2024-11-15 |
002231 |
華夏新趨勢混合A |
1.2660 |
1.3460 |
1.2660 |
1.3460 |
0.0000 |
0.00% |
| 2024-11-14 |
002231 |
華夏新趨勢混合A |
1.2660 |
1.3460 |
1.2690 |
1.3490 |
-0.0030 |
-0.24% |
| 2024-11-13 |
002231 |
華夏新趨勢混合A |
1.2690 |
1.3490 |
1.2670 |
1.3470 |
0.0020 |
0.16% |
| 2024-11-12 |
002231 |
華夏新趨勢混合A |
1.2670 |
1.3470 |
1.2690 |
1.3490 |
-0.0020 |
-0.16% |
| 2024-11-11 |
002231 |
華夏新趨勢混合A |
1.2690 |
1.3490 |
1.2700 |
1.3500 |
-0.0010 |
-0.08% |
| 2024-11-08 |
002231 |
華夏新趨勢混合A |
1.2700 |
1.3500 |
1.2710 |
1.3510 |
-0.0010 |
-0.08% |
| 2024-11-07 |
002231 |
華夏新趨勢混合A |
1.2710 |
1.3510 |
1.2670 |
1.3470 |
0.0040 |
0.32% |
| 2024-11-06 |
002231 |
華夏新趨勢混合A |
1.2670 |
1.3470 |
1.2680 |
1.3480 |
-0.0010 |
-0.08% |
| 2024-11-05 |
002231 |
華夏新趨勢混合A |
1.2680 |
1.3480 |
1.2650 |
1.3450 |
0.0030 |
0.24% |
| 2024-11-04 |
002231 |
華夏新趨勢混合A |
1.2650 |
1.3450 |
1.2640 |
1.3440 |
0.0010 |
0.08% |
| 2024-11-01 |
002231 |
華夏新趨勢混合A |
1.2640 |
1.3440 |
1.2640 |
1.3440 |
0.0000 |
0.00% |
|
|
| 2024-10-31 |
002231 |
華夏新趨勢混合A |
1.2640 |
1.3440 |
1.2640 |
1.3440 |
0.0000 |
0.00% |
| 2024-10-30 |
002231 |
華夏新趨勢混合A |
1.2640 |
1.3440 |
1.2770 |
1.3570 |
-0.0130 |
-1.02% |
| 2024-10-29 |
002231 |
華夏新趨勢混合A |
1.2770 |
1.3570 |
1.2800 |
1.3600 |
-0.0030 |
-0.23% |
| 2024-10-28 |
002231 |
華夏新趨勢混合A |
1.2800 |
1.3600 |
1.2790 |
1.3590 |
0.0010 |
0.08% |
| 2024-10-25 |
002231 |
華夏新趨勢混合A |
1.2790 |
1.3590 |
1.2790 |
1.3590 |
0.0000 |
0.00% |
| 2024-10-24 |
002231 |
華夏新趨勢混合A |
1.2790 |
1.3590 |
1.2800 |
1.3600 |
-0.0010 |
-0.08% |
| 2024-10-23 |
002231 |
華夏新趨勢混合A |
1.2800 |
1.3600 |
1.2810 |
1.3610 |
-0.0010 |
-0.08% |
| 2024-10-22 |
002231 |
華夏新趨勢混合A |
1.2810 |
1.3610 |
1.2800 |
1.3600 |
0.0010 |
0.08% |
| 2024-10-21 |
002231 |
華夏新趨勢混合A |
1.2800 |
1.3600 |
1.2790 |
1.3590 |
0.0010 |
0.08% |
| 2024-10-18 |
002231 |
華夏新趨勢混合A |
1.2790 |
1.3590 |
1.2770 |
1.3570 |
0.0020 |
0.16% |
| 2024-10-17 |
002231 |
華夏新趨勢混合A |
1.2770 |
1.3570 |
1.2790 |
1.3590 |
-0.0020 |
-0.16% |
| 2024-10-16 |
002231 |
華夏新趨勢混合A |
1.2790 |
1.3590 |
1.2770 |
1.3570 |
0.0020 |
0.16% |
| 2024-10-15 |
002231 |
華夏新趨勢混合A |
1.2770 |
1.3570 |
1.2810 |
1.3610 |
-0.0040 |
-0.31% |
| 2024-10-14 |
002231 |
華夏新趨勢混合A |
1.2810 |
1.3610 |
1.2750 |
1.3550 |
0.0060 |
0.47% |
| 2024-10-11 |
002231 |
華夏新趨勢混合A |
1.2750 |
1.3550 |
1.2790 |
1.3590 |
-0.0040 |
-0.31% |
| 2024-10-10 |
002231 |
華夏新趨勢混合A |
1.2790 |
1.3590 |
1.2730 |
1.3530 |
0.0060 |
0.47% |
| 2024-10-09 |
002231 |
華夏新趨勢混合A |
1.2730 |
1.3530 |
1.2880 |
1.3680 |
-0.0150 |
-1.16% |
| 2024-10-08 |
002231 |
華夏新趨勢混合A |
1.2880 |
1.3680 |
1.2850 |
1.3650 |
0.0030 |
0.23% |
| 2024-09-30 |
002231 |
華夏新趨勢混合A |
1.2850 |
1.3650 |
1.2820 |
1.3620 |
0.0030 |
0.23% |
| 2024-09-27 |
002231 |
華夏新趨勢混合A |
1.2820 |
1.3620 |
1.2820 |
1.3620 |
0.0000 |
0.00% |
| 2024-09-26 |
002231 |
華夏新趨勢混合A |
1.2820 |
1.3620 |
1.2790 |
1.3590 |
0.0030 |
0.23% |
| 2024-09-25 |
002231 |
華夏新趨勢混合A |
1.2790 |
1.3590 |
1.2770 |
1.3570 |
0.0020 |
0.16% |
| 2024-09-24 |
002231 |
華夏新趨勢混合A |
1.2770 |
1.3570 |
1.2720 |
1.3520 |
0.0050 |
0.39% |
| 2024-09-23 |
002231 |
華夏新趨勢混合A |
1.2720 |
1.3520 |
1.2710 |
1.3510 |
0.0010 |
0.08% |
| 2024-09-20 |
002231 |
華夏新趨勢混合A |
1.2710 |
1.3510 |
1.2700 |
1.3500 |
0.0010 |
0.08% |
| 2024-09-19 |
002231 |
華夏新趨勢混合A |
1.2700 |
1.3500 |
1.2700 |
1.3500 |
0.0000 |
0.00% |
| 2024-09-18 |
002231 |
華夏新趨勢混合A |
1.2700 |
1.3500 |
1.2690 |
1.3490 |
0.0010 |
0.08% |
| 2024-09-13 |
002231 |
華夏新趨勢混合A |
1.2690 |
1.3490 |
1.2690 |
1.3490 |
0.0000 |
0.00% |
| 2024-09-12 |
002231 |
華夏新趨勢混合A |
1.2690 |
1.3490 |
1.2690 |
1.3490 |
0.0000 |
0.00% |
| 2024-09-11 |
002231 |
華夏新趨勢混合A |
1.2690 |
1.3490 |
1.2700 |
1.3500 |
-0.0010 |
-0.08% |
| 2024-09-10 |
002231 |
華夏新趨勢混合A |
1.2700 |
1.3500 |
1.2690 |
1.3490 |
0.0010 |
0.08% |
| 2024-09-09 |
002231 |
華夏新趨勢混合A |
1.2690 |
1.3490 |
1.2700 |
1.3500 |
-0.0010 |
-0.08% |
| 2024-09-06 |
002231 |
華夏新趨勢混合A |
1.2700 |
1.3500 |
1.2710 |
1.3510 |
-0.0010 |
-0.08% |
| 2024-09-05 |
002231 |
華夏新趨勢混合A |
1.2710 |
1.3510 |
1.2710 |
1.3510 |
0.0000 |
0.00% |
| 2024-09-04 |
002231 |
華夏新趨勢混合A |
1.2710 |
1.3510 |
1.2720 |
1.3520 |
-0.0010 |
-0.08% |
| 2024-09-03 |
002231 |
華夏新趨勢混合A |
1.2720 |
1.3520 |
1.2720 |
1.3520 |
0.0000 |
0.00% |
| 2024-09-02 |
002231 |
華夏新趨勢混合A |
1.2720 |
1.3520 |
1.2710 |
1.3510 |
0.0010 |
0.08% |
| 2024-08-30 |
002231 |
華夏新趨勢混合A |
1.2710 |
1.3510 |
1.2710 |
1.3510 |
0.0000 |
0.00% |
| 2024-08-29 |
002231 |
華夏新趨勢混合A |
1.2710 |
1.3510 |
1.2720 |
1.3520 |
-0.0010 |
-0.08% |
| 2024-08-28 |
002231 |
華夏新趨勢混合A |
1.2720 |
1.3520 |
1.2720 |
1.3520 |
0.0000 |
0.00% |
| 2024-08-27 |
002231 |
華夏新趨勢混合A |
1.2720 |
1.3520 |
1.2730 |
1.3530 |
-0.0010 |
-0.08% |
| 2024-08-26 |
002231 |
華夏新趨勢混合A |
1.2730 |
1.3530 |
1.2720 |
1.3520 |
0.0010 |
0.08% |
| 2024-08-23 |
002231 |
華夏新趨勢混合A |
1.2720 |
1.3520 |
1.2720 |
1.3520 |
0.0000 |
0.00% |
| 2024-08-22 |
002231 |
華夏新趨勢混合A |
1.2720 |
1.3520 |
1.2710 |
1.3510 |
0.0010 |
0.08% |
| 2024-08-21 |
002231 |
華夏新趨勢混合A |
1.2710 |
1.3510 |
1.2720 |
1.3520 |
-0.0010 |
-0.08% |
| 2024-08-20 |
002231 |
華夏新趨勢混合A |
1.2720 |
1.3520 |
1.2740 |
1.3540 |
-0.0020 |
-0.16% |
| 2024-08-19 |
002231 |
華夏新趨勢混合A |
1.2740 |
1.3540 |
1.2730 |
1.3530 |
0.0010 |
0.08% |
| 2024-08-16 |
002231 |
華夏新趨勢混合A |
1.2730 |
1.3530 |
1.2720 |
1.3520 |
0.0010 |
0.08% |
| 2024-08-15 |
002231 |
華夏新趨勢混合A |
1.2720 |
1.3520 |
1.2710 |
1.3510 |
0.0010 |
0.08% |
| 2024-08-14 |
002231 |
華夏新趨勢混合A |
1.2710 |
1.3510 |
1.2720 |
1.3520 |
-0.0010 |
-0.08% |
| 2024-08-13 |
002231 |
華夏新趨勢混合A |
1.2720 |
1.3520 |
1.2710 |
1.3510 |
0.0010 |
0.08% |
| 2024-08-12 |
002231 |
華夏新趨勢混合A |
1.2710 |
1.3510 |
1.2720 |
1.3520 |
-0.0010 |
-0.08% |
| 2024-08-09 |
002231 |
華夏新趨勢混合A |
1.2720 |
1.3520 |
1.2740 |
1.3540 |
-0.0020 |
-0.16% |
| 2024-08-08 |
002231 |
華夏新趨勢混合A |
1.2740 |
1.3540 |
1.2740 |
1.3540 |
0.0000 |
0.00% |
| 2024-08-07 |
002231 |
華夏新趨勢混合A |
1.2740 |
1.3540 |
1.2730 |
1.3530 |
0.0010 |
0.08% |
| 2024-08-06 |
002231 |
華夏新趨勢混合A |
1.2730 |
1.3530 |
1.2740 |
1.3540 |
-0.0010 |
-0.08% |
| 2024-08-05 |
002231 |
華夏新趨勢混合A |
1.2740 |
1.3540 |
1.2770 |
1.3570 |
-0.0030 |
-0.23% |
| 2024-08-02 |
002231 |
華夏新趨勢混合A |
1.2770 |
1.3570 |
1.2790 |
1.3590 |
-0.0020 |
-0.16% |
| 2024-07-31 |
002231 |
華夏新趨勢混合A |
1.2780 |
1.3580 |
1.2750 |
1.3550 |
0.0030 |
0.24% |
| 2024-07-30 |
002231 |
華夏新趨勢混合A |
1.2750 |
1.3550 |
1.2750 |
1.3550 |
0.0000 |
0.00% |
| 2024-07-29 |
002231 |
華夏新趨勢混合A |
1.2750 |
1.3550 |
1.2740 |
1.3540 |
0.0010 |
0.08% |
| 2024-07-26 |
002231 |
華夏新趨勢混合A |
1.2740 |
1.3540 |
1.2740 |
1.3540 |
0.0000 |
0.00% |
| 2024-07-25 |
002231 |
華夏新趨勢混合A |
1.2740 |
1.3540 |
1.2750 |
1.3550 |
-0.0010 |
-0.08% |
| 2024-07-24 |
002231 |
華夏新趨勢混合A |
1.2750 |
1.3550 |
1.2750 |
1.3550 |
0.0000 |
0.00% |
| 2024-07-23 |
002231 |
華夏新趨勢混合A |
1.2750 |
1.3550 |
1.2770 |
1.3570 |
-0.0020 |
-0.16% |
| 2024-07-22 |
002231 |
華夏新趨勢混合A |
1.2770 |
1.3570 |
1.2790 |
1.3590 |
-0.0020 |
-0.16% |
| 2024-07-19 |
002231 |
華夏新趨勢混合A |
1.2790 |
1.3590 |
1.2790 |
1.3590 |
0.0000 |
0.00% |
| 2024-07-18 |
002231 |
華夏新趨勢混合A |
1.2790 |
1.3590 |
1.2790 |
1.3590 |
0.0000 |
0.00% |
| 2024-07-17 |
002231 |
華夏新趨勢混合A |
1.2790 |
1.3590 |
1.2820 |
1.3620 |
-0.0030 |
-0.23% |
| 2024-07-16 |
002231 |
華夏新趨勢混合A |
1.2820 |
1.3620 |
1.2820 |
1.3620 |
0.0000 |
0.00% |
| 2024-07-15 |
002231 |
華夏新趨勢混合A |
1.2820 |
1.3620 |
1.2830 |
1.3630 |
-0.0010 |
-0.08% |
| 2024-07-12 |
002231 |
華夏新趨勢混合A |
1.2830 |
1.3630 |
1.2860 |
1.3660 |
-0.0030 |
-0.23% |
| 2024-07-11 |
002231 |
華夏新趨勢混合A |
1.2860 |
1.3660 |
1.2830 |
1.3630 |
0.0030 |
0.23% |
| 2024-07-10 |
002231 |
華夏新趨勢混合A |
1.2830 |
1.3630 |
1.2840 |
1.3640 |
-0.0010 |
-0.08% |
| 2024-07-09 |
002231 |
華夏新趨勢混合A |
1.2840 |
1.3640 |
1.2800 |
1.3600 |
0.0040 |
0.31% |
| 2024-07-08 |
002231 |
華夏新趨勢混合A |
1.2800 |
1.3600 |
1.2820 |
1.3620 |
-0.0020 |
-0.16% |
| 2024-07-05 |
002231 |
華夏新趨勢混合A |
1.2820 |
1.3620 |
1.2810 |
1.3610 |
0.0010 |
0.08% |
| 2024-07-04 |
002231 |
華夏新趨勢混合A |
1.2810 |
1.3610 |
1.2830 |
1.3630 |
-0.0020 |
-0.16% |
| 2024-07-03 |
002231 |
華夏新趨勢混合A |
1.2830 |
1.3630 |
1.2860 |
1.3660 |
-0.0030 |
-0.23% |
| 2024-07-02 |
002231 |
華夏新趨勢混合A |
1.2860 |
1.3660 |
1.2880 |
1.3680 |
-0.0020 |
-0.16% |
| 2024-07-01 |
002231 |
華夏新趨勢混合A |
1.2880 |
1.3680 |
1.2850 |
1.3650 |
0.0030 |
0.23% |
| 2024-06-28 |
002231 |
華夏新趨勢混合A |
1.2850 |
1.3650 |
1.2820 |
1.3620 |
0.0030 |
0.23% |
| 2024-06-27 |
002231 |
華夏新趨勢混合A |
1.2820 |
1.3620 |
1.2850 |
1.3650 |
-0.0030 |
-0.23% |
| 2024-06-26 |
002231 |
華夏新趨勢混合A |
1.2850 |
1.3650 |
1.2830 |
1.3630 |
0.0020 |
0.16% |
| 2024-06-25 |
002231 |
華夏新趨勢混合A |
1.2830 |
1.3630 |
1.2830 |
1.3630 |
0.0000 |
0.00% |
| 2024-06-24 |
002231 |
華夏新趨勢混合A |
1.2830 |
1.3630 |
1.2850 |
1.3650 |
-0.0020 |
-0.16% |
| 2024-06-21 |
002231 |
華夏新趨勢混合A |
1.2850 |
1.3650 |
1.2850 |
1.3650 |
0.0000 |
0.00% |
| 2024-06-20 |
002231 |
華夏新趨勢混合A |
1.2850 |
1.3650 |
1.2860 |
1.3660 |
-0.0010 |
-0.08% |
| 2024-06-19 |
002231 |
華夏新趨勢混合A |
1.2860 |
1.3660 |
1.2880 |
1.3680 |
-0.0020 |
-0.16% |
| 2024-06-18 |
002231 |
華夏新趨勢混合A |
1.2880 |
1.3680 |
1.2860 |
1.3660 |
0.0020 |
0.16% |
| 2024-06-17 |
002231 |
華夏新趨勢混合A |
1.2860 |
1.3660 |
1.2860 |
1.3660 |
0.0000 |
0.00% |
| 2024-06-14 |
002231 |
華夏新趨勢混合A |
1.2860 |
1.3660 |
1.2840 |
1.3640 |
0.0020 |
0.16% |
| 2024-06-13 |
002231 |
華夏新趨勢混合A |
1.2840 |
1.3640 |
1.2850 |
1.3650 |
-0.0010 |
-0.08% |
| 2024-06-12 |
002231 |
華夏新趨勢混合A |
1.2850 |
1.3650 |
1.2850 |
1.3650 |
0.0000 |
0.00% |
| 2024-06-11 |
002231 |
華夏新趨勢混合A |
1.2850 |
1.3650 |
1.2860 |
1.3660 |
-0.0010 |
-0.08% |
| 2024-06-07 |
002231 |
華夏新趨勢混合A |
1.2860 |
1.3660 |
1.2870 |
1.3670 |
-0.0010 |
-0.08% |
| 2024-06-06 |
002231 |
華夏新趨勢混合A |
1.2870 |
1.3670 |
1.2870 |
1.3670 |
0.0000 |
0.00% |
| 2024-06-05 |
002231 |
華夏新趨勢混合A |
1.2870 |
1.3670 |
1.2890 |
1.3690 |
-0.0020 |
-0.16% |
| 2024-06-04 |
002231 |
華夏新趨勢混合A |
1.2890 |
1.3690 |
1.2870 |
1.3670 |
0.0020 |
0.16% |
| 2024-06-03 |
002231 |
華夏新趨勢混合A |
1.2870 |
1.3670 |
1.2870 |
1.3670 |
0.0000 |
0.00% |
| 2024-05-31 |
002231 |
華夏新趨勢混合A |
1.2870 |
1.3670 |
1.2870 |
1.3670 |
0.0000 |
0.00% |
| 2024-05-30 |
002231 |
華夏新趨勢混合A |
1.2870 |
1.3670 |
1.2890 |
1.3690 |
-0.0020 |
-0.16% |
| 2024-05-29 |
002231 |
華夏新趨勢混合A |
1.2890 |
1.3690 |
1.2890 |
1.3690 |
0.0000 |
0.00% |
| 2024-05-28 |
002231 |
華夏新趨勢混合A |
1.2890 |
1.3690 |
1.2900 |
1.3700 |
-0.0010 |
-0.08% |
| 2024-05-27 |
002231 |
華夏新趨勢混合A |
1.2900 |
1.3700 |
1.2870 |
1.3670 |
0.0030 |
0.23% |
| 2024-05-24 |
002231 |
華夏新趨勢混合A |
1.2870 |
1.3670 |
1.2880 |
1.3680 |
-0.0010 |
-0.08% |
