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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
近一年華夏新起點混合A|華夏新起點基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏新起點混合A(002604)基金累計收益率3.26%
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%
2025-02-21 002604 華夏新起點混合A 1.1390 1.1390 1.1380 1.1380 0.0010 0.09%
2025-02-20 002604 華夏新起點混合A 1.1380 1.1380 1.1380 1.1380 0.0000 0.00%
2025-02-19 002604 華夏新起點混合A 1.1380 1.1380 1.1370 1.1370 0.0010 0.09%
2025-02-18 002604 華夏新起點混合A 1.1370 1.1370 1.1370 1.1370 0.0000 0.00%
2025-02-17 002604 華夏新起點混合A 1.1370 1.1370 1.1370 1.1370 0.0000 0.00%
2025-02-14 002604 華夏新起點混合A 1.1370 1.1370 1.1360 1.1360 0.0010 0.09%
2025-02-13 002604 華夏新起點混合A 1.1360 1.1360 1.1370 1.1370 -0.0010 -0.09%
2025-02-12 002604 華夏新起點混合A 1.1370 1.1370 1.1360 1.1360 0.0010 0.09%
2025-02-11 002604 華夏新起點混合A 1.1360 1.1360 1.1360 1.1360 0.0000 0.00%
2025-02-10 002604 華夏新起點混合A 1.1360 1.1360 1.1360 1.1360 0.0000 0.00%
2025-02-07 002604 華夏新起點混合A 1.1360 1.1360 1.1350 1.1350 0.0010 0.09%
2025-02-06 002604 華夏新起點混合A 1.1350 1.1350 1.1330 1.1330 0.0020 0.18%
2025-02-05 002604 華夏新起點混合A 1.1330 1.1330 1.1340 1.1340 -0.0010 -0.09%
2025-01-27 002604 華夏新起點混合A 1.1340 1.1340 1.1340 1.1340 0.0000 0.00%
2025-01-22 002604 華夏新起點混合A 1.1330 1.1330 1.1340 1.1340 -0.0010 -0.09%
2025-01-14 002604 華夏新起點混合A 1.1340 1.1340 1.1310 1.1310 0.0030 0.27%
2025-01-13 002604 華夏新起點混合A 1.1310 1.1310 1.1310 1.1310 0.0000 0.00%
2025-01-10 002604 華夏新起點混合A 1.1310 1.1310 1.1350 1.1350 -0.0040 -0.35%
2025-01-09 002604 華夏新起點混合A 1.1350 1.1350 1.1370 1.1370 -0.0020 -0.18%
2025-01-08 002604 華夏新起點混合A 1.1370 1.1370 1.1370 1.1370 0.0000 0.00%
2025-01-07 002604 華夏新起點混合A 1.1370 1.1370 1.1380 1.1380 -0.0010 -0.09%
2025-01-06 002604 華夏新起點混合A 1.1380 1.1380 1.1380 1.1380 0.0000 0.00%
2025-01-03 002604 華夏新起點混合A 1.1380 1.1380 1.1380 1.1380 0.0000 0.00%
2025-01-02 002604 華夏新起點混合A 1.1380 1.1380 1.1380 1.1380 0.0000 0.00%
2024-12-31 002604 華夏新起點混合A 1.1380 1.1380 1.1380 1.1380 0.0000 0.00%
2024-12-26 002604 華夏新起點混合A 1.1360 1.1360 1.1360 1.1360 0.0000 0.00%
2024-12-25 002604 華夏新起點混合A 1.1360 1.1360 1.1370 1.1370 -0.0010 -0.09%
2024-12-24 002604 華夏新起點混合A 1.1370 1.1370 1.1360 1.1360 0.0010 0.09%
2024-12-23 002604 華夏新起點混合A 1.1360 1.1360 1.1360 1.1360 0.0000 0.00%
2024-12-20 002604 華夏新起點混合A 1.1360 1.1360 1.1350 1.1350 0.0010 0.09%
2024-12-19 002604 華夏新起點混合A 1.1350 1.1350 1.1350 1.1350 0.0000 0.00%
2024-12-18 002604 華夏新起點混合A 1.1350 1.1350 1.1360 1.1360 -0.0010 -0.09%
2024-12-17 002604 華夏新起點混合A 1.1360 1.1360 1.1360 1.1360 0.0000 0.00%
2024-12-16 002604 華夏新起點混合A 1.1360 1.1360 1.1350 1.1350 0.0010 0.09%
2024-12-13 002604 華夏新起點混合A 1.1350 1.1350 1.1350 1.1350 0.0000 0.00%
2024-12-12 002604 華夏新起點混合A 1.1350 1.1350 1.1340 1.1340 0.0010 0.09%
2024-12-11 002604 華夏新起點混合A 1.1340 1.1340 1.1330 1.1330 0.0010 0.09%
2024-12-10 002604 華夏新起點混合A 1.1330 1.1330 1.1290 1.1290 0.0040 0.35%
2024-12-09 002604 華夏新起點混合A 1.1290 1.1290 1.1280 1.1280 0.0010 0.09%
2024-12-06 002604 華夏新起點混合A 1.1280 1.1280 1.1280 1.1280 0.0000 0.00%
2024-12-05 002604 華夏新起點混合A 1.1280 1.1280 1.1280 1.1280 0.0000 0.00%
2024-12-04 002604 華夏新起點混合A 1.1280 1.1280 1.1270 1.1270 0.0010 0.09%
2024-12-03 002604 華夏新起點混合A 1.1270 1.1270 1.1280 1.1280 -0.0010 -0.09%
2024-12-02 002604 華夏新起點混合A 1.1280 1.1280 1.1240 1.1240 0.0040 0.36%
2024-11-29 002604 華夏新起點混合A 1.1240 1.1240 1.1220 1.1220 0.0020 0.18%
2024-11-28 002604 華夏新起點混合A 1.1220 1.1220 1.1220 1.1220 0.0000 0.00%
2024-11-27 002604 華夏新起點混合A 1.1220 1.1220 1.1220 1.1220 0.0000 0.00%
2024-11-26 002604 華夏新起點混合A 1.1220 1.1220 1.1210 1.1210 0.0010 0.09%
2024-11-25 002604 華夏新起點混合A 1.1210 1.1210 1.1200 1.1200 0.0010 0.09%
2024-11-22 002604 華夏新起點混合A 1.1200 1.1200 1.1240 1.1240 -0.0040 -0.36%
2024-11-21 002604 華夏新起點混合A 1.1240 1.1240 1.1240 1.1240 0.0000 0.00%
2024-11-20 002604 華夏新起點混合A 1.1240 1.1240 1.1240 1.1240 0.0000 0.00%
2024-11-19 002604 華夏新起點混合A 1.1240 1.1240 1.1220 1.1220 0.0020 0.18%
2024-11-18 002604 華夏新起點混合A 1.1220 1.1220 1.1240 1.1240 -0.0020 -0.18%
2024-11-15 002604 華夏新起點混合A 1.1240 1.1240 1.1250 1.1250 -0.0010 -0.09%
2024-11-14 002604 華夏新起點混合A 1.1250 1.1250 1.1280 1.1280 -0.0030 -0.27%
2024-11-13 002604 華夏新起點混合A 1.1280 1.1280 1.1270 1.1270 0.0010 0.09%
2024-11-12 002604 華夏新起點混合A 1.1270 1.1270 1.1280 1.1280 -0.0010 -0.09%
2024-11-11 002604 華夏新起點混合A 1.1280 1.1280 1.1270 1.1270 0.0010 0.09%
2024-11-08 002604 華夏新起點混合A 1.1270 1.1270 1.1270 1.1270 0.0000 0.00%
2024-11-07 002604 華夏新起點混合A 1.1270 1.1270 1.1240 1.1240 0.0030 0.27%
2024-11-06 002604 華夏新起點混合A 1.1240 1.1240 1.1250 1.1250 -0.0010 -0.09%
2024-11-05 002604 華夏新起點混合A 1.1250 1.1250 1.1200 1.1200 0.0050 0.45%
2024-11-04 002604 華夏新起點混合A 1.1200 1.1200 1.1160 1.1160 0.0040 0.36%
2024-11-01 002604 華夏新起點混合A 1.1160 1.1160 1.1180 1.1180 -0.0020 -0.18%
2024-10-31 002604 華夏新起點混合A 1.1180 1.1180 1.1180 1.1180 0.0000 0.00%
2024-10-30 002604 華夏新起點混合A 1.1180 1.1180 1.1180 1.1180 0.0000 0.00%
2024-10-29 002604 華夏新起點混合A 1.1180 1.1180 1.1200 1.1200 -0.0020 -0.18%
2024-10-28 002604 華夏新起點混合A 1.1200 1.1200 1.1190 1.1190 0.0010 0.09%
2024-10-25 002604 華夏新起點混合A 1.1190 1.1190 1.1180 1.1180 0.0010 0.09%
2024-10-24 002604 華夏新起點混合A 1.1180 1.1180 1.1200 1.1200 -0.0020 -0.18%
2024-10-23 002604 華夏新起點混合A 1.1200 1.1200 1.1190 1.1190 0.0010 0.09%
2024-10-22 002604 華夏新起點混合A 1.1190 1.1190 1.1190 1.1190 0.0000 0.00%
2024-10-21 002604 華夏新起點混合A 1.1190 1.1190 1.1180 1.1180 0.0010 0.09%
2024-10-18 002604 華夏新起點混合A 1.1180 1.1180 1.1130 1.1130 0.0050 0.45%
2024-10-17 002604 華夏新起點混合A 1.1130 1.1130 1.1150 1.1150 -0.0020 -0.18%
2024-10-16 002604 華夏新起點混合A 1.1150 1.1150 1.1160 1.1160 -0.0010 -0.09%
2024-10-15 002604 華夏新起點混合A 1.1160 1.1160 1.1200 1.1200 -0.0040 -0.36%
2024-10-14 002604 華夏新起點混合A 1.1200 1.1200 1.1150 1.1150 0.0050 0.45%
2024-10-11 002604 華夏新起點混合A 1.1150 1.1150 1.1210 1.1210 -0.0060 -0.54%
2024-10-10 002604 華夏新起點混合A 1.1210 1.1210 1.1180 1.1180 0.0030 0.27%
2024-10-09 002604 華夏新起點混合A 1.1180 1.1180 1.1380 1.1380 -0.0200 -1.76%
2024-10-08 002604 華夏新起點混合A 1.1380 1.1380 1.1240 1.1240 0.0140 1.25%
2024-09-30 002604 華夏新起點混合A 1.1240 1.1240 1.1070 1.1070 0.0170 1.54%
2024-09-27 002604 華夏新起點混合A 1.1070 1.1070 1.1000 1.1000 0.0070 0.64%
2024-09-26 002604 華夏新起點混合A 1.1000 1.1000 1.0940 1.0940 0.0060 0.55%
2024-09-25 002604 華夏新起點混合A 1.0940 1.0940 1.0920 1.0920 0.0020 0.18%
2024-09-24 002604 華夏新起點混合A 1.0920 1.0920 1.0870 1.0870 0.0050 0.46%
2024-09-23 002604 華夏新起點混合A 1.0870 1.0870 1.0870 1.0870 0.0000 0.00%
2024-09-20 002604 華夏新起點混合A 1.0870 1.0870 1.0870 1.0870 0.0000 0.00%
2024-09-19 002604 華夏新起點混合A 1.0870 1.0870 1.0860 1.0860 0.0010 0.09%
2024-09-18 002604 華夏新起點混合A 1.0860 1.0860 1.0850 1.0850 0.0010 0.09%
2024-09-13 002604 華夏新起點混合A 1.0850 1.0850 1.0870 1.0870 -0.0020 -0.18%
2024-09-12 002604 華夏新起點混合A 1.0870 1.0870 1.0880 1.0880 -0.0010 -0.09%
2024-09-11 002604 華夏新起點混合A 1.0880 1.0880 1.0870 1.0870 0.0010 0.09%
2024-09-10 002604 華夏新起點混合A 1.0870 1.0870 1.0870 1.0870 0.0000 0.00%
2024-09-09 002604 華夏新起點混合A 1.0870 1.0870 1.0880 1.0880 -0.0010 -0.09%
2024-09-06 002604 華夏新起點混合A 1.0880 1.0880 1.0900 1.0900 -0.0020 -0.18%
2024-09-05 002604 華夏新起點混合A 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2024-09-04 002604 華夏新起點混合A 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2024-09-03 002604 華夏新起點混合A 1.0900 1.0900 1.0890 1.0890 0.0010 0.09%
2024-09-02 002604 華夏新起點混合A 1.0890 1.0890 1.0920 1.0920 -0.0030 -0.27%
2024-08-30 002604 華夏新起點混合A 1.0920 1.0920 1.0900 1.0900 0.0020 0.18%
2024-08-29 002604 華夏新起點混合A 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2024-08-28 002604 華夏新起點混合A 1.0900 1.0900 1.0910 1.0910 -0.0010 -0.09%
2024-08-27 002604 華夏新起點混合A 1.0910 1.0910 1.0930 1.0930 -0.0020 -0.18%
2024-08-26 002604 華夏新起點混合A 1.0930 1.0930 1.0930 1.0930 0.0000 0.00%
2024-08-23 002604 華夏新起點混合A 1.0930 1.0930 1.0930 1.0930 0.0000 0.00%
2024-08-22 002604 華夏新起點混合A 1.0930 1.0930 1.0940 1.0940 -0.0010 -0.09%
2024-08-21 002604 華夏新起點混合A 1.0940 1.0940 1.0950 1.0950 -0.0010 -0.09%
2024-08-20 002604 華夏新起點混合A 1.0950 1.0950 1.0960 1.0960 -0.0010 -0.09%
2024-08-19 002604 華夏新起點混合A 1.0960 1.0960 1.0960 1.0960 0.0000 0.00%
2024-08-16 002604 華夏新起點混合A 1.0960 1.0960 1.0960 1.0960 0.0000 0.00%
2024-08-15 002604 華夏新起點混合A 1.0960 1.0960 1.0950 1.0950 0.0010 0.09%
2024-08-14 002604 華夏新起點混合A 1.0950 1.0950 1.0960 1.0960 -0.0010 -0.09%
2024-08-13 002604 華夏新起點混合A 1.0960 1.0960 1.0950 1.0950 0.0010 0.09%
2024-08-12 002604 華夏新起點混合A 1.0950 1.0950 1.0960 1.0960 -0.0010 -0.09%
2024-08-09 002604 華夏新起點混合A 1.0960 1.0960 1.0970 1.0970 -0.0010 -0.09%
2024-08-08 002604 華夏新起點混合A 1.0970 1.0970 1.0970 1.0970 0.0000 0.00%
2024-08-07 002604 華夏新起點混合A 1.0970 1.0970 1.0960 1.0960 0.0010 0.09%
2024-08-06 002604 華夏新起點混合A 1.0960 1.0960 1.0960 1.0960 0.0000 0.00%
2024-08-05 002604 華夏新起點混合A 1.0960 1.0960 1.0990 1.0990 -0.0030 -0.27%
2024-08-02 002604 華夏新起點混合A 1.0990 1.0990 1.1000 1.1000 -0.0010 -0.09%
2024-07-31 002604 華夏新起點混合A 1.1010 1.1010 1.0980 1.0980 0.0030 0.27%
2024-07-30 002604 華夏新起點混合A 1.0980 1.0980 1.0990 1.0990 -0.0010 -0.09%
2024-07-29 002604 華夏新起點混合A 1.0990 1.0990 1.1000 1.1000 -0.0010 -0.09%
2024-07-26 002604 華夏新起點混合A 1.1000 1.1000 1.1000 1.1000 0.0000 0.00%
2024-07-25 002604 華夏新起點混合A 1.1000 1.1000 1.1000 1.1000 0.0000 0.00%
2024-07-24 002604 華夏新起點混合A 1.1000 1.1000 1.1010 1.1010 -0.0010 -0.09%
2024-07-23 002604 華夏新起點混合A 1.1010 1.1010 1.1040 1.1040 -0.0030 -0.27%
2024-07-22 002604 華夏新起點混合A 1.1040 1.1040 1.1050 1.1050 -0.0010 -0.09%
2024-07-19 002604 華夏新起點混合A 1.1050 1.1050 1.1050 1.1050 0.0000 0.00%
2024-07-18 002604 華夏新起點混合A 1.1050 1.1050 1.1040 1.1040 0.0010 0.09%
2024-07-17 002604 華夏新起點混合A 1.1040 1.1040 1.1050 1.1050 -0.0010 -0.09%
2024-07-16 002604 華夏新起點混合A 1.1050 1.1050 1.1050 1.1050 0.0000 0.00%
2024-07-15 002604 華夏新起點混合A 1.1050 1.1050 1.1050 1.1050 0.0000 0.00%
2024-07-12 002604 華夏新起點混合A 1.1050 1.1050 1.1040 1.1040 0.0010 0.09%
2024-07-11 002604 華夏新起點混合A 1.1040 1.1040 1.1010 1.1010 0.0030 0.27%
2024-07-10 002604 華夏新起點混合A 1.1010 1.1010 1.1020 1.1020 -0.0010 -0.09%
2024-07-09 002604 華夏新起點混合A 1.1020 1.1020 1.0990 1.0990 0.0030 0.27%
2024-07-08 002604 華夏新起點混合A 1.0990 1.0990 1.1010 1.1010 -0.0020 -0.18%
2024-07-05 002604 華夏新起點混合A 1.1010 1.1010 1.1010 1.1010 0.0000 0.00%
2024-07-04 002604 華夏新起點混合A 1.1010 1.1010 1.1020 1.1020 -0.0010 -0.09%
2024-07-03 002604 華夏新起點混合A 1.1020 1.1020 1.1040 1.1040 -0.0020 -0.18%
2024-07-02 002604 華夏新起點混合A 1.1040 1.1040 1.1050 1.1050 -0.0010 -0.09%
2024-07-01 002604 華夏新起點混合A 1.1050 1.1050 1.1030 1.1030 0.0020 0.18%
2024-06-28 002604 華夏新起點混合A 1.1030 1.1030 1.1010 1.1010 0.0020 0.18%
2024-06-27 002604 華夏新起點混合A 1.1010 1.1010 1.1030 1.1030 -0.0020 -0.18%
2024-06-26 002604 華夏新起點混合A 1.1030 1.1030 1.1010 1.1010 0.0020 0.18%
2024-06-25 002604 華夏新起點混合A 1.1010 1.1010 1.1020 1.1020 -0.0010 -0.09%
2024-06-24 002604 華夏新起點混合A 1.1020 1.1020 1.1040 1.1040 -0.0020 -0.18%
2024-06-21 002604 華夏新起點混合A 1.1040 1.1040 1.1040 1.1040 0.0000 0.00%
2024-06-20 002604 華夏新起點混合A 1.1040 1.1040 1.1060 1.1060 -0.0020 -0.18%
2024-06-19 002604 華夏新起點混合A 1.1060 1.1060 1.1080 1.1080 -0.0020 -0.18%
2024-06-18 002604 華夏新起點混合A 1.1080 1.1080 1.1070 1.1070 0.0010 0.09%
2024-06-17 002604 華夏新起點混合A 1.1070 1.1070 1.1050 1.1050 0.0020 0.18%
2024-06-14 002604 華夏新起點混合A 1.1050 1.1050 1.1040 1.1040 0.0010 0.09%
2024-06-13 002604 華夏新起點混合A 1.1040 1.1040 1.1040 1.1040 0.0000 0.00%
2024-06-12 002604 華夏新起點混合A 1.1040 1.1040 1.1040 1.1040 0.0000 0.00%
2024-06-11 002604 華夏新起點混合A 1.1040 1.1040 1.1040 1.1040 0.0000 0.00%
2024-06-07 002604 華夏新起點混合A 1.1040 1.1040 1.1030 1.1030 0.0010 0.09%
2024-06-06 002604 華夏新起點混合A 1.1030 1.1030 1.1040 1.1040 -0.0010 -0.09%
2024-06-05 002604 華夏新起點混合A 1.1040 1.1040 1.1060 1.1060 -0.0020 -0.18%
2024-06-04 002604 華夏新起點混合A 1.1060 1.1060 1.1030 1.1030 0.0030 0.27%
2024-06-03 002604 華夏新起點混合A 1.1030 1.1030 1.1020 1.1020 0.0010 0.09%
2024-05-31 002604 華夏新起點混合A 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2024-05-30 002604 華夏新起點混合A 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2024-05-29 002604 華夏新起點混合A 1.1020 1.1020 1.1030 1.1030 -0.0010 -0.09%
2024-05-28 002604 華夏新起點混合A 1.1030 1.1030 1.1040 1.1040 -0.0010 -0.09%
2024-05-27 002604 華夏新起點混合A 1.1040 1.1040 1.1010 1.1010 0.0030 0.27%
2024-05-24 002604 華夏新起點混合A 1.1010 1.1010 1.1010 1.1010 0.0000 0.00%
2024-05-23 002604 華夏新起點混合A 1.1010 1.1010 1.1030 1.1030 -0.0020 -0.18%
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%