華夏新起點混合A(華夏新起點)基金凈值查詢(002604)
今天最新凈值
1.1400
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.1402
0.0002 0.0187%
- 累計凈值：1.1400
- 成立日期：2016-06-30
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4804億
- 最近資產(chǎn)：0.22億元
- 基金公司：華夏基金
- 基金經(jīng)理：王勁松 李鏵汶
近一季,華夏新起點混合A(002604)基金累計收益率0.09%
| 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 |
| 2025-05-22 |
002604 |
華夏新起點混合A |
1.1400 |
1.1400 |
1.1400 |
1.1400 |
0.0000 |
0.00% |
| 2025-05-21 |
002604 |
華夏新起點混合A |
1.1400 |
1.1400 |
1.1400 |
1.1400 |
0.0000 |
0.00% |
| 2025-05-20 |
002604 |
華夏新起點混合A |
1.1400 |
1.1400 |
1.1390 |
1.1390 |
0.0010 |
0.09% |
| 2025-05-19 |
002604 |
華夏新起點混合A |
1.1390 |
1.1390 |
1.1380 |
1.1380 |
0.0010 |
0.09% |
| 2025-05-16 |
002604 |
華夏新起點混合A |
1.1380 |
1.1380 |
1.1390 |
1.1390 |
-0.0010 |
-0.09% |
| 2025-05-15 |
002604 |
華夏新起點混合A |
1.1390 |
1.1390 |
1.1400 |
1.1400 |
-0.0010 |
-0.09% |
| 2025-05-14 |
002604 |
華夏新起點混合A |
1.1400 |
1.1400 |
1.1400 |
1.1400 |
0.0000 |
0.00% |
| 2025-05-13 |
002604 |
華夏新起點混合A |
1.1400 |
1.1400 |
1.1380 |
1.1380 |
0.0020 |
0.18% |
| 2025-05-12 |
002604 |
華夏新起點混合A |
1.1380 |
1.1380 |
1.1400 |
1.1400 |
-0.0020 |
-0.18% |
| 2025-05-09 |
002604 |
華夏新起點混合A |
1.1400 |
1.1400 |
1.1400 |
1.1400 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
002604 |
華夏新起點混合A |
1.1400 |
1.1400 |
1.1390 |
1.1390 |
0.0010 |
0.09% |
| 2025-05-07 |
002604 |
華夏新起點混合A |
1.1390 |
1.1390 |
1.1390 |
1.1390 |
0.0000 |
0.00% |
| 2025-05-06 |
002604 |
華夏新起點混合A |
1.1390 |
1.1390 |
1.1380 |
1.1380 |
0.0010 |
0.09% |
| 2025-04-30 |
002604 |
華夏新起點混合A |
1.1380 |
1.1380 |
1.1380 |
1.1380 |
0.0000 |
0.00% |
| 2025-04-29 |
002604 |
華夏新起點混合A |
1.1380 |
1.1380 |
1.1370 |
1.1370 |
0.0010 |
0.09% |
| 2025-04-28 |
002604 |
華夏新起點混合A |
1.1370 |
1.1370 |
1.1360 |
1.1360 |
0.0010 |
0.09% |
| 2025-04-25 |
002604 |
華夏新起點混合A |
1.1360 |
1.1360 |
1.1360 |
1.1360 |
0.0000 |
0.00% |
| 2025-04-24 |
002604 |
華夏新起點混合A |
1.1360 |
1.1360 |
1.1350 |
1.1350 |
0.0010 |
0.09% |
| 2025-04-23 |
002604 |
華夏新起點混合A |
1.1350 |
1.1350 |
1.1360 |
1.1360 |
-0.0010 |
-0.09% |
| 2025-04-22 |
002604 |
華夏新起點混合A |
1.1360 |
1.1360 |
1.1350 |
1.1350 |
0.0010 |
0.09% |
| 2025-04-21 |
002604 |
華夏新起點混合A |
1.1350 |
1.1350 |
1.1350 |
1.1350 |
0.0000 |
0.00% |
| 2025-04-18 |
002604 |
華夏新起點混合A |
1.1350 |
1.1350 |
1.1350 |
1.1350 |
0.0000 |
0.00% |
| 2025-04-17 |
002604 |
華夏新起點混合A |
1.1350 |
1.1350 |
1.1360 |
1.1360 |
-0.0010 |
-0.09% |
| 2025-04-16 |
002604 |
華夏新起點混合A |
1.1360 |
1.1360 |
1.1350 |
1.1350 |
0.0010 |
0.09% |
| 2025-04-15 |
002604 |
華夏新起點混合A |
1.1350 |
1.1350 |
1.1350 |
1.1350 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
002604 |
華夏新起點混合A |
1.1350 |
1.1350 |
1.1350 |
1.1350 |
0.0000 |
0.00% |
| 2025-04-11 |
002604 |
華夏新起點混合A |
1.1350 |
1.1350 |
1.1350 |
1.1350 |
0.0000 |
0.00% |
| 2025-04-10 |
002604 |
華夏新起點混合A |
1.1350 |
1.1350 |
1.1340 |
1.1340 |
0.0010 |
0.09% |
| 2025-04-09 |
002604 |
華夏新起點混合A |
1.1340 |
1.1340 |
1.1320 |
1.1320 |
0.0020 |
0.18% |
| 2025-04-08 |
002604 |
華夏新起點混合A |
1.1320 |
1.1320 |
1.1310 |
1.1310 |
0.0010 |
0.09% |
| 2025-04-07 |
002604 |
華夏新起點混合A |
1.1310 |
1.1310 |
1.1400 |
1.1400 |
-0.0090 |
-0.79% |
| 2025-04-03 |
002604 |
華夏新起點混合A |
1.1400 |
1.1400 |
1.1390 |
1.1390 |
0.0010 |
0.09% |
| 2025-04-02 |
002604 |
華夏新起點混合A |
1.1390 |
1.1390 |
1.1380 |
1.1380 |
0.0010 |
0.09% |
| 2025-04-01 |
002604 |
華夏新起點混合A |
1.1380 |
1.1380 |
1.1370 |
1.1370 |
0.0010 |
0.09% |
| 2025-03-31 |
002604 |
華夏新起點混合A |
1.1370 |
1.1370 |
1.1380 |
1.1380 |
-0.0010 |
-0.09% |
| 2025-03-28 |
002604 |
華夏新起點混合A |
1.1380 |
1.1380 |
1.1380 |
1.1380 |
0.0000 |
0.00% |
| 2025-03-27 |
002604 |
華夏新起點混合A |
1.1380 |
1.1380 |
1.1380 |
1.1380 |
0.0000 |
0.00% |
| 2025-03-26 |
002604 |
華夏新起點混合A |
1.1380 |
1.1380 |
1.1380 |
1.1380 |
0.0000 |
0.00% |
| 2025-03-25 |
002604 |
華夏新起點混合A |
1.1380 |
1.1380 |
1.1380 |
1.1380 |
0.0000 |
0.00% |
| 2025-03-24 |
002604 |
華夏新起點混合A |
1.1380 |
1.1380 |
1.1370 |
1.1370 |
0.0010 |
0.09% |
| 2025-03-21 |
002604 |
華夏新起點混合A |
1.1370 |
1.1370 |
1.1390 |
1.1390 |
-0.0020 |
-0.18% |
| 2025-03-20 |
002604 |
華夏新起點混合A |
1.1390 |
1.1390 |
1.1400 |
1.1400 |
-0.0010 |
-0.09% |
| 2025-03-19 |
002604 |
華夏新起點混合A |
1.1400 |
1.1400 |
1.1390 |
1.1390 |
0.0010 |
0.09% |
| 2025-03-18 |
002604 |
華夏新起點混合A |
1.1390 |
1.1390 |
1.1390 |
1.1390 |
0.0000 |
0.00% |
| 2025-03-17 |
002604 |
華夏新起點混合A |
1.1390 |
1.1390 |
1.1390 |
1.1390 |
0.0000 |
0.00% |
| 2025-03-14 |
002604 |
華夏新起點混合A |
1.1390 |
1.1390 |
1.1370 |
1.1370 |
0.0020 |
0.18% |
| 2025-03-13 |
002604 |
華夏新起點混合A |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
| 2025-03-12 |
002604 |
華夏新起點混合A |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
| 2025-03-11 |
002604 |
華夏新起點混合A |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
| 2025-03-10 |
002604 |
華夏新起點混合A |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
| 2025-03-07 |
002604 |
華夏新起點混合A |
1.1370 |
1.1370 |
1.1380 |
1.1380 |
-0.0010 |
-0.09% |
| 2025-03-06 |
002604 |
華夏新起點混合A |
1.1380 |
1.1380 |
1.1370 |
1.1370 |
0.0010 |
0.09% |
| 2025-03-05 |
002604 |
華夏新起點混合A |
1.1370 |
1.1370 |
1.1360 |
1.1360 |
0.0010 |
0.09% |
| 2025-03-04 |
002604 |
華夏新起點混合A |
1.1360 |
1.1360 |
1.1360 |
1.1360 |
0.0000 |
0.00% |
| 2025-03-03 |
002604 |
華夏新起點混合A |
1.1360 |
1.1360 |
1.1360 |
1.1360 |
0.0000 |
0.00% |
| 2025-02-28 |
002604 |
華夏新起點混合A |
1.1360 |
1.1360 |
1.1390 |
1.1390 |
-0.0030 |
-0.26% |
| 2025-02-27 |
002604 |
華夏新起點混合A |
1.1390 |
1.1390 |
1.1390 |
1.1390 |
0.0000 |
0.00% |
| 2025-02-26 |
002604 |
華夏新起點混合A |
1.1390 |
1.1390 |
1.1380 |
1.1380 |
0.0010 |
0.09% |
| 2025-02-25 |
002604 |
華夏新起點混合A |
1.1380 |
1.1380 |
1.1390 |
1.1390 |
-0.0010 |
-0.09% |
| 2025-02-24 |
002604 |
華夏新起點混合A |
1.1390 |
1.1390 |
1.1390 |
1.1390 |
0.0000 |
0.00% |
