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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏新活力混合A基金凈值查詢(002409)

今天最新凈值 0.8370 0.0370 4.6200% 2024-12-05
盤中實時估值(僅供參考) %
近一年華夏新活力混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏新活力混合A(002409)基金累計收益率1.33%
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 002409 華夏新活力混合A 0.8370 1.0330 0.8000 0.9960 0.0370 4.62%
2024-12-04 002409 華夏新活力混合A 0.8000 0.9960 0.7980 0.9940 0.0020 0.25%
2024-12-03 002409 華夏新活力混合A 0.7980 0.9940 0.7970 0.9930 0.0010 0.13%
2024-12-02 002409 華夏新活力混合A 0.7970 0.9930 0.7960 0.9920 0.0010 0.13%
2024-11-29 002409 華夏新活力混合A 0.7960 0.9920 0.7960 0.9920 0.0000 0.00%
2024-11-28 002409 華夏新活力混合A 0.7960 0.9920 0.7960 0.9920 0.0000 0.00%
2024-11-27 002409 華夏新活力混合A 0.7960 0.9920 0.7960 0.9920 0.0000 0.00%
2024-11-26 002409 華夏新活力混合A 0.7960 0.9920 0.7960 0.9920 0.0000 0.00%
2024-11-25 002409 華夏新活力混合A 0.7960 0.9920 0.7960 0.9920 0.0000 0.00%
2024-11-22 002409 華夏新活力混合A 0.7960 0.9920 0.7960 0.9920 0.0000 0.00%
2024-11-21 002409 華夏新活力混合A 0.7960 0.9920 0.7960 0.9920 0.0000 0.00%
2024-11-20 002409 華夏新活力混合A 0.7960 0.9920 0.7960 0.9920 0.0000 0.00%
2024-11-19 002409 華夏新活力混合A 0.7960 0.9920 0.7960 0.9920 0.0000 0.00%
2024-11-18 002409 華夏新活力混合A 0.7960 0.9920 0.7960 0.9920 0.0000 0.00%
2024-11-15 002409 華夏新活力混合A 0.7960 0.9920 0.7960 0.9920 0.0000 0.00%
2024-11-14 002409 華夏新活力混合A 0.7960 0.9920 0.7960 0.9920 0.0000 0.00%
2024-11-13 002409 華夏新活力混合A 0.7960 0.9920 0.7960 0.9920 0.0000 0.00%
2024-11-12 002409 華夏新活力混合A 0.7960 0.9920 0.7960 0.9920 0.0000 0.00%
2024-11-11 002409 華夏新活力混合A 0.7960 0.9920 0.7970 0.9930 -0.0010 -0.13%
2024-11-08 002409 華夏新活力混合A 0.7970 0.9930 0.7970 0.9930 0.0000 0.00%
2024-11-07 002409 華夏新活力混合A 0.7970 0.9930 0.7970 0.9930 0.0000 0.00%
2024-11-06 002409 華夏新活力混合A 0.7970 0.9930 0.7970 0.9930 0.0000 0.00%
2024-11-05 002409 華夏新活力混合A 0.7970 0.9930 0.7960 0.9920 0.0010 0.13%
2024-11-04 002409 華夏新活力混合A 0.7960 0.9920 0.7970 0.9930 -0.0010 -0.13%
2024-11-01 002409 華夏新活力混合A 0.7970 0.9930 0.7980 0.9940 -0.0010 -0.13%
2024-10-31 002409 華夏新活力混合A 0.7980 0.9940 0.7960 0.9920 0.0020 0.25%
2024-10-30 002409 華夏新活力混合A 0.7960 0.9920 0.7960 0.9920 0.0000 0.00%
2024-10-29 002409 華夏新活力混合A 0.7960 0.9920 0.7990 0.9950 -0.0030 -0.38%
2024-10-28 002409 華夏新活力混合A 0.7990 0.9950 0.7980 0.9940 0.0010 0.13%
2024-10-25 002409 華夏新活力混合A 0.7980 0.9940 0.7960 0.9920 0.0020 0.25%
2024-10-24 002409 華夏新活力混合A 0.7960 0.9920 0.7970 0.9930 -0.0010 -0.13%
2024-10-23 002409 華夏新活力混合A 0.7970 0.9930 0.7970 0.9930 0.0000 0.00%
2024-10-22 002409 華夏新活力混合A 0.7970 0.9930 0.7950 0.9910 0.0020 0.25%
2024-10-21 002409 華夏新活力混合A 0.7950 0.9910 0.7960 0.9920 -0.0010 -0.13%
2024-10-18 002409 華夏新活力混合A 0.7960 0.9920 0.7940 0.9900 0.0020 0.25%
2024-10-17 002409 華夏新活力混合A 0.7940 0.9900 0.7920 0.9880 0.0020 0.25%
2024-10-16 002409 華夏新活力混合A 0.7920 0.9880 0.7910 0.9870 0.0010 0.13%
2024-10-15 002409 華夏新活力混合A 0.7910 0.9870 0.7920 0.9880 -0.0010 -0.13%
2024-10-14 002409 華夏新活力混合A 0.7920 0.9880 0.7910 0.9870 0.0010 0.13%
2024-10-11 002409 華夏新活力混合A 0.7910 0.9870 0.7920 0.9880 -0.0010 -0.13%
2024-10-10 002409 華夏新活力混合A 0.7920 0.9880 0.7930 0.9890 -0.0010 -0.13%
2024-10-09 002409 華夏新活力混合A 0.7930 0.9890 0.8000 0.9960 -0.0070 -0.88%
2024-10-08 002409 華夏新活力混合A 0.8000 0.9960 0.7970 0.9930 0.0030 0.38%
2024-09-30 002409 華夏新活力混合A 0.7970 0.9930 0.7920 0.9880 0.0050 0.63%
2024-09-27 002409 華夏新活力混合A 0.7920 0.9880 0.7920 0.9880 0.0000 0.00%
2024-09-26 002409 華夏新活力混合A 0.7920 0.9880 0.7910 0.9870 0.0010 0.13%
2024-09-25 002409 華夏新活力混合A 0.7910 0.9870 0.7910 0.9870 0.0000 0.00%
2024-09-24 002409 華夏新活力混合A 0.7910 0.9870 0.7910 0.9870 0.0000 0.00%
2024-09-23 002409 華夏新活力混合A 0.7910 0.9870 0.7910 0.9870 0.0000 0.00%
2024-09-20 002409 華夏新活力混合A 0.7910 0.9870 0.7940 0.9900 -0.0030 -0.38%
2024-09-19 002409 華夏新活力混合A 0.7940 0.9900 0.7940 0.9900 0.0000 0.00%
2024-09-18 002409 華夏新活力混合A 0.7940 0.9900 0.7930 0.9890 0.0010 0.13%
2024-09-13 002409 華夏新活力混合A 0.7930 0.9890 0.7930 0.9890 0.0000 0.00%
2024-09-12 002409 華夏新活力混合A 0.7930 0.9890 0.7940 0.9900 -0.0010 -0.13%
2024-09-11 002409 華夏新活力混合A 0.7940 0.9900 0.7930 0.9890 0.0010 0.13%
2024-09-10 002409 華夏新活力混合A 0.7930 0.9890 0.7940 0.9900 -0.0010 -0.13%
2024-09-09 002409 華夏新活力混合A 0.7940 0.9900 0.7960 0.9920 -0.0020 -0.25%
2024-09-06 002409 華夏新活力混合A 0.7960 0.9920 0.7980 0.9940 -0.0020 -0.25%
2024-09-05 002409 華夏新活力混合A 0.7980 0.9940 0.8010 0.9970 -0.0030 -0.37%
2024-09-04 002409 華夏新活力混合A 0.8010 0.9970 0.7980 0.9940 0.0030 0.38%
2024-09-03 002409 華夏新活力混合A 0.7980 0.9940 0.7970 0.9930 0.0010 0.13%
2024-09-02 002409 華夏新活力混合A 0.7970 0.9930 0.7990 0.9950 -0.0020 -0.25%
2024-08-30 002409 華夏新活力混合A 0.7990 0.9950 0.7970 0.9930 0.0020 0.25%
2024-08-29 002409 華夏新活力混合A 0.7970 0.9930 0.7980 0.9940 -0.0010 -0.13%
2024-08-28 002409 華夏新活力混合A 0.7980 0.9940 0.7970 0.9930 0.0010 0.13%
2024-08-27 002409 華夏新活力混合A 0.7970 0.9930 0.7970 0.9930 0.0000 0.00%
2024-08-26 002409 華夏新活力混合A 0.7970 0.9930 0.7980 0.9940 -0.0010 -0.13%
2024-08-23 002409 華夏新活力混合A 0.7980 0.9940 0.7980 0.9940 0.0000 0.00%
2024-08-22 002409 華夏新活力混合A 0.7980 0.9940 0.7980 0.9940 0.0000 0.00%
2024-08-21 002409 華夏新活力混合A 0.7980 0.9940 0.7990 0.9950 -0.0010 -0.13%
2024-08-20 002409 華夏新活力混合A 0.7990 0.9950 0.8000 0.9960 -0.0010 -0.12%
2024-08-19 002409 華夏新活力混合A 0.8000 0.9960 0.8010 0.9970 -0.0010 -0.12%
2024-08-16 002409 華夏新活力混合A 0.8010 0.9970 0.8020 0.9980 -0.0010 -0.12%
2024-08-15 002409 華夏新活力混合A 0.8020 0.9980 0.8020 0.9980 0.0000 0.00%
2024-08-14 002409 華夏新活力混合A 0.8020 0.9980 0.8040 1.0000 -0.0020 -0.25%
2024-08-13 002409 華夏新活力混合A 0.8040 1.0000 0.8030 0.9990 0.0010 0.12%
2024-08-12 002409 華夏新活力混合A 0.8030 0.9990 0.8040 1.0000 -0.0010 -0.12%
2024-08-09 002409 華夏新活力混合A 0.8040 1.0000 0.8040 1.0000 0.0000 0.00%
2024-08-08 002409 華夏新活力混合A 0.8040 1.0000 0.8020 0.9980 0.0020 0.25%
2024-08-07 002409 華夏新活力混合A 0.8020 0.9980 0.8010 0.9970 0.0010 0.12%
2024-08-06 002409 華夏新活力混合A 0.8010 0.9970 0.7990 0.9950 0.0020 0.25%
2024-08-05 002409 華夏新活力混合A 0.7990 0.9950 0.8040 1.0000 -0.0050 -0.62%
2024-08-02 002409 華夏新活力混合A 0.8040 1.0000 0.8050 1.0010 -0.0010 -0.12%
2024-07-31 002409 華夏新活力混合A 0.8040 1.0000 0.7980 0.9940 0.0060 0.75%
2024-07-30 002409 華夏新活力混合A 0.7980 0.9940 0.7990 0.9950 -0.0010 -0.13%
2024-07-29 002409 華夏新活力混合A 0.7990 0.9950 0.8000 0.9960 -0.0010 -0.12%
2024-07-26 002409 華夏新活力混合A 0.8000 0.9960 0.7970 0.9930 0.0030 0.38%
2024-07-25 002409 華夏新活力混合A 0.7970 0.9930 0.7990 0.9950 -0.0020 -0.25%
2024-07-24 002409 華夏新活力混合A 0.7990 0.9950 0.8020 0.9980 -0.0030 -0.37%
2024-07-23 002409 華夏新活力混合A 0.8020 0.9980 0.8060 1.0020 -0.0040 -0.50%
2024-07-22 002409 華夏新活力混合A 0.8060 1.0020 0.8070 1.0030 -0.0010 -0.12%
2024-07-19 002409 華夏新活力混合A 0.8070 1.0030 0.8070 1.0030 0.0000 0.00%
2024-07-18 002409 華夏新活力混合A 0.8070 1.0030 0.8060 1.0020 0.0010 0.12%
2024-07-17 002409 華夏新活力混合A 0.8060 1.0020 0.8100 1.0060 -0.0040 -0.49%
2024-07-16 002409 華夏新活力混合A 0.8100 1.0060 0.8120 1.0080 -0.0020 -0.25%
2024-07-15 002409 華夏新活力混合A 0.8120 1.0080 0.8110 1.0070 0.0010 0.12%
2024-07-12 002409 華夏新活力混合A 0.8110 1.0070 0.8160 1.0120 -0.0050 -0.61%
2024-07-11 002409 華夏新活力混合A 0.8160 1.0120 0.8120 1.0080 0.0040 0.49%
2024-07-10 002409 華夏新活力混合A 0.8120 1.0080 0.8160 1.0120 -0.0040 -0.49%
2024-07-09 002409 華夏新活力混合A 0.8160 1.0120 0.8150 1.0110 0.0010 0.12%
2024-07-08 002409 華夏新活力混合A 0.8150 1.0110 0.8200 1.0160 -0.0050 -0.61%
2024-07-05 002409 華夏新活力混合A 0.8200 1.0160 0.8180 1.0140 0.0020 0.24%
2024-07-04 002409 華夏新活力混合A 0.8180 1.0140 0.8190 1.0150 -0.0010 -0.12%
2024-07-03 002409 華夏新活力混合A 0.8190 1.0150 0.8240 1.0200 -0.0050 -0.61%
2024-07-02 002409 華夏新活力混合A 0.8240 1.0200 0.8300 1.0260 -0.0060 -0.72%
2024-07-01 002409 華夏新活力混合A 0.8300 1.0260 0.8280 1.0240 0.0020 0.24%
2024-06-28 002409 華夏新活力混合A 0.8280 1.0240 0.8260 1.0220 0.0020 0.24%
2024-06-27 002409 華夏新活力混合A 0.8260 1.0220 0.8290 1.0250 -0.0030 -0.36%
2024-06-26 002409 華夏新活力混合A 0.8290 1.0250 0.8300 1.0260 -0.0010 -0.12%
2024-06-25 002409 華夏新活力混合A 0.8300 1.0260 0.8270 1.0230 0.0030 0.36%
2024-06-24 002409 華夏新活力混合A 0.8270 1.0230 0.8270 1.0230 0.0000 0.00%
2024-06-21 002409 華夏新活力混合A 0.8270 1.0230 0.8270 1.0230 0.0000 0.00%
2024-06-20 002409 華夏新活力混合A 0.8270 1.0230 0.8260 1.0220 0.0010 0.12%
2024-06-19 002409 華夏新活力混合A 0.8260 1.0220 0.8260 1.0220 0.0000 0.00%
2024-06-18 002409 華夏新活力混合A 0.8260 1.0220 0.8240 1.0200 0.0020 0.24%
2024-06-17 002409 華夏新活力混合A 0.8240 1.0200 0.8270 1.0230 -0.0030 -0.36%
2024-06-14 002409 華夏新活力混合A 0.8270 1.0230 0.8270 1.0230 0.0000 0.00%
2024-06-13 002409 華夏新活力混合A 0.8270 1.0230 0.8290 1.0250 -0.0020 -0.24%
2024-06-12 002409 華夏新活力混合A 0.8290 1.0250 0.8260 1.0220 0.0030 0.36%
2024-06-11 002409 華夏新活力混合A 0.8260 1.0220 0.8270 1.0230 -0.0010 -0.12%
2024-06-07 002409 華夏新活力混合A 0.8270 1.0230 0.8280 1.0240 -0.0010 -0.12%
2024-06-06 002409 華夏新活力混合A 0.8280 1.0240 0.8300 1.0260 -0.0020 -0.24%
2024-06-05 002409 華夏新活力混合A 0.8300 1.0260 0.8340 1.0300 -0.0040 -0.48%
2024-06-04 002409 華夏新活力混合A 0.8340 1.0300 0.8300 1.0260 0.0040 0.48%
2024-06-03 002409 華夏新活力混合A 0.8300 1.0260 0.8310 1.0270 -0.0010 -0.12%
2024-05-31 002409 華夏新活力混合A 0.8310 1.0270 0.8330 1.0290 -0.0020 -0.24%
2024-05-30 002409 華夏新活力混合A 0.8330 1.0290 0.8340 1.0300 -0.0010 -0.12%
2024-05-29 002409 華夏新活力混合A 0.8340 1.0300 0.8340 1.0300 0.0000 0.00%
2024-05-28 002409 華夏新活力混合A 0.8340 1.0300 0.8380 1.0340 -0.0040 -0.48%
2024-05-27 002409 華夏新活力混合A 0.8380 1.0340 0.8370 1.0330 0.0010 0.12%
2024-05-24 002409 華夏新活力混合A 0.8370 1.0330 0.8320 1.0280 0.0050 0.60%
2024-05-23 002409 華夏新活力混合A 0.8320 1.0280 0.8370 1.0330 -0.0050 -0.60%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%