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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)

華夏圓和混合A(華夏圓和混合)基金凈值查詢(003300)

今天最新凈值 0.8758 0.0007 0.0800% 2024-12-04
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0843
  • 成立日期：2016-12-29
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.3612億
  • 最近資產(chǎn)：0.29億
  • 基金公司：華夏基金
  • 基金經(jīng)理：陳偉彥 王曉李
近一年華夏圓和混合A|華夏圓和混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏圓和混合A(003300)基金累計(jì)收益率-11.41%
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
2024-12-04 003300 華夏圓和混合A 0.8758 1.0843 0.8751 1.0836 0.0007 0.08%
2024-12-03 003300 華夏圓和混合A 0.8751 1.0836 0.8828 1.0913 -0.0077 -0.87%
2024-12-02 003300 華夏圓和混合A 0.8828 1.0913 0.8807 1.0892 0.0021 0.24%
2024-11-29 003300 華夏圓和混合A 0.8807 1.0892 0.8740 1.0825 0.0067 0.77%
2024-11-28 003300 華夏圓和混合A 0.8740 1.0825 0.8698 1.0783 0.0042 0.48%
2024-11-27 003300 華夏圓和混合A 0.8698 1.0783 0.8502 1.0587 0.0196 2.31%
2024-11-26 003300 華夏圓和混合A 0.8502 1.0587 0.8675 1.0760 -0.0173 -1.99%
2024-11-25 003300 華夏圓和混合A 0.8675 1.0760 0.8559 1.0644 0.0116 1.36%
2024-11-22 003300 華夏圓和混合A 0.8559 1.0644 0.8920 1.1005 -0.0361 -4.05%
2024-11-21 003300 華夏圓和混合A 0.8920 1.1005 0.8802 1.0887 0.0118 1.34%
2024-11-20 003300 華夏圓和混合A 0.8802 1.0887 0.8749 1.0834 0.0053 0.61%
2024-11-19 003300 華夏圓和混合A 0.8749 1.0834 0.8425 1.0510 0.0324 3.85%
2024-11-18 003300 華夏圓和混合A 0.8425 1.0510 0.8722 1.0807 -0.0297 -3.41%
2024-11-15 003300 華夏圓和混合A 0.8722 1.0807 0.9112 1.1197 -0.0390 -4.28%
2024-11-14 003300 華夏圓和混合A 0.9112 1.1197 0.9400 1.1485 -0.0288 -3.06%
2024-11-13 003300 華夏圓和混合A 0.9400 1.1485 0.9211 1.1296 0.0189 2.05%
2024-11-12 003300 華夏圓和混合A 0.9211 1.1296 0.9423 1.1508 -0.0212 -2.25%
2024-11-11 003300 華夏圓和混合A 0.9423 1.1508 0.9152 1.1237 0.0271 2.96%
2024-11-08 003300 華夏圓和混合A 0.9152 1.1237 0.9046 1.1131 0.0106 1.17%
2024-11-07 003300 華夏圓和混合A 0.9046 1.1131 0.9088 1.1173 -0.0042 -0.46%
2024-11-06 003300 華夏圓和混合A 0.9088 1.1173 0.9147 1.1232 -0.0059 -0.65%
2024-11-05 003300 華夏圓和混合A 0.9147 1.1232 0.8836 1.0921 0.0311 3.52%
2024-11-04 003300 華夏圓和混合A 0.8836 1.0921 0.8694 1.0779 0.0142 1.63%
2024-11-01 003300 華夏圓和混合A 0.8694 1.0779 0.8929 1.1014 -0.0235 -2.63%
2024-10-31 003300 華夏圓和混合A 0.8929 1.1014 0.8694 1.0779 0.0235 2.70%
2024-10-30 003300 華夏圓和混合A 0.8694 1.0779 0.8755 1.0840 -0.0061 -0.70%
2024-10-29 003300 華夏圓和混合A 0.8755 1.0840 0.9011 1.1096 -0.0256 -2.84%
2024-10-28 003300 華夏圓和混合A 0.9011 1.1096 0.8933 1.1018 0.0078 0.87%
2024-10-25 003300 華夏圓和混合A 0.8933 1.1018 0.8245 1.0330 0.0688 8.34%
2024-10-24 003300 華夏圓和混合A 0.8245 1.0330 0.8411 1.0496 -0.0166 -1.97%
2024-10-23 003300 華夏圓和混合A 0.8411 1.0496 0.8168 1.0253 0.0243 2.98%
2024-10-22 003300 華夏圓和混合A 0.8168 1.0253 0.8088 1.0173 0.0080 0.99%
2024-10-21 003300 華夏圓和混合A 0.8088 1.0173 0.7838 0.9923 0.0250 3.19%
2024-10-18 003300 華夏圓和混合A 0.7838 0.9923 0.7482 0.9567 0.0356 4.76%
2024-10-17 003300 華夏圓和混合A 0.7482 0.9567 0.7445 0.9530 0.0037 0.50%
2024-10-16 003300 華夏圓和混合A 0.7445 0.9530 0.7566 0.9651 -0.0121 -1.60%
2024-10-15 003300 華夏圓和混合A 0.7566 0.9651 0.7755 0.9840 -0.0189 -2.44%
2024-10-14 003300 華夏圓和混合A 0.7755 0.9840 0.7593 0.9678 0.0162 2.13%
2024-10-11 003300 華夏圓和混合A 0.7593 0.9678 0.7908 0.9993 -0.0315 -3.98%
2024-10-10 003300 華夏圓和混合A 0.7908 0.9993 0.8030 1.0115 -0.0122 -1.52%
2024-10-09 003300 華夏圓和混合A 0.8030 1.0115 0.8935 1.1020 -0.0905 -10.13%
2024-10-08 003300 華夏圓和混合A 0.8935 1.1020 0.8029 1.0114 0.0906 11.28%
2024-09-30 003300 華夏圓和混合A 0.8029 1.0114 0.7188 0.9273 0.0841 11.70%
2024-09-27 003300 華夏圓和混合A 0.7188 0.9273 0.6753 0.8838 0.0435 6.44%
2024-09-26 003300 華夏圓和混合A 0.6753 0.8838 0.6507 0.8592 0.0246 3.78%
2024-09-25 003300 華夏圓和混合A 0.6507 0.8592 0.6496 0.8581 0.0011 0.17%
2024-09-24 003300 華夏圓和混合A 0.6496 0.8581 0.6256 0.8341 0.0240 3.84%
2024-09-23 003300 華夏圓和混合A 0.6256 0.8341 0.6227 0.8312 0.0029 0.47%
2024-09-20 003300 華夏圓和混合A 0.6227 0.8312 0.6264 0.8349 -0.0037 -0.59%
2024-09-19 003300 華夏圓和混合A 0.6264 0.8349 0.6192 0.8277 0.0072 1.16%
2024-09-18 003300 華夏圓和混合A 0.6192 0.8277 0.6246 0.8331 -0.0054 -0.86%
2024-09-13 003300 華夏圓和混合A 0.6246 0.8331 0.6417 0.8502 -0.0171 -2.66%
2024-09-12 003300 華夏圓和混合A 0.6417 0.8502 0.6463 0.8548 -0.0046 -0.71%
2024-09-11 003300 華夏圓和混合A 0.6463 0.8548 0.6439 0.8524 0.0024 0.37%
2024-09-10 003300 華夏圓和混合A 0.6439 0.8524 0.6450 0.8535 -0.0011 -0.17%
2024-09-09 003300 華夏圓和混合A 0.6450 0.8535 0.6551 0.8636 -0.0101 -1.54%
2024-09-06 003300 華夏圓和混合A 0.6551 0.8636 0.6701 0.8786 -0.0150 -2.24%
2024-09-05 003300 華夏圓和混合A 0.6701 0.8786 0.6525 0.8610 0.0176 2.70%
2024-09-04 003300 華夏圓和混合A 0.6525 0.8610 0.6491 0.8576 0.0034 0.52%
2024-09-03 003300 華夏圓和混合A 0.6491 0.8576 0.6397 0.8482 0.0094 1.47%
2024-09-02 003300 華夏圓和混合A 0.6397 0.8482 0.6502 0.8587 -0.0105 -1.61%
2024-08-30 003300 華夏圓和混合A 0.6502 0.8587 0.6418 0.8503 0.0084 1.31%
2024-08-29 003300 華夏圓和混合A 0.6418 0.8503 0.6343 0.8428 0.0075 1.18%
2024-08-28 003300 華夏圓和混合A 0.6343 0.8428 0.6332 0.8417 0.0011 0.17%
2024-08-27 003300 華夏圓和混合A 0.6332 0.8417 0.6432 0.8517 -0.0100 -1.55%
2024-08-26 003300 華夏圓和混合A 0.6432 0.8517 0.6410 0.8495 0.0022 0.34%
2024-08-23 003300 華夏圓和混合A 0.6410 0.8495 0.6396 0.8481 0.0014 0.22%
2024-08-22 003300 華夏圓和混合A 0.6396 0.8481 0.6479 0.8564 -0.0083 -1.28%
2024-08-21 003300 華夏圓和混合A 0.6479 0.8564 0.6488 0.8573 -0.0009 -0.14%
2024-08-20 003300 華夏圓和混合A 0.6488 0.8573 0.6586 0.8671 -0.0098 -1.49%
2024-08-19 003300 華夏圓和混合A 0.6586 0.8671 0.6706 0.8791 -0.0120 -1.79%
2024-08-16 003300 華夏圓和混合A 0.6706 0.8791 0.6769 0.8854 -0.0063 -0.93%
2024-08-15 003300 華夏圓和混合A 0.6769 0.8854 0.6725 0.8810 0.0044 0.65%
2024-08-13 003300 華夏圓和混合A 0.6891 0.8976 0.6862 0.8947 0.0029 0.42%
2024-08-12 003300 華夏圓和混合A 0.6862 0.8947 0.6916 0.9001 -0.0054 -0.78%
2024-08-09 003300 華夏圓和混合A 0.6916 0.9001 0.7003 0.9088 -0.0087 -1.24%
2024-08-08 003300 華夏圓和混合A 0.7003 0.9088 0.7108 0.9193 -0.0105 -1.48%
2024-08-07 003300 華夏圓和混合A 0.7108 0.9193 0.7081 0.9166 0.0027 0.38%
2024-08-06 003300 華夏圓和混合A 0.7081 0.9166 0.6831 0.8916 0.0250 3.66%
2024-08-05 003300 華夏圓和混合A 0.6831 0.8916 0.7001 0.9086 -0.0170 -2.43%
2024-08-02 003300 華夏圓和混合A 0.7001 0.9086 0.7095 0.9180 -0.0094 -1.32%
2024-07-31 003300 華夏圓和混合A 0.7123 0.9208 0.6894 0.8979 0.0229 3.32%
2024-07-30 003300 華夏圓和混合A 0.6894 0.8979 0.6901 0.8986 -0.0007 -0.10%
2024-07-29 003300 華夏圓和混合A 0.6901 0.8986 0.6934 0.9019 -0.0033 -0.48%
2024-07-26 003300 華夏圓和混合A 0.6934 0.9019 0.6865 0.8950 0.0069 1.01%
2024-07-25 003300 華夏圓和混合A 0.6865 0.8950 0.6811 0.8896 0.0054 0.79%
2024-07-24 003300 華夏圓和混合A 0.6811 0.8896 0.6947 0.9032 -0.0136 -1.96%
2024-07-23 003300 華夏圓和混合A 0.6947 0.9032 0.7169 0.9254 -0.0222 -3.10%
2024-07-22 003300 華夏圓和混合A 0.7169 0.9254 0.7141 0.9226 0.0028 0.39%
2024-07-19 003300 華夏圓和混合A 0.7141 0.9226 0.7001 0.9086 0.0140 2.00%
2024-07-18 003300 華夏圓和混合A 0.7001 0.9086 0.6967 0.9052 0.0034 0.49%
2024-07-17 003300 華夏圓和混合A 0.6967 0.9052 0.7066 0.9151 -0.0099 -1.40%
2024-07-16 003300 華夏圓和混合A 0.7066 0.9151 0.7008 0.9093 0.0058 0.83%
2024-07-15 003300 華夏圓和混合A 0.7008 0.9093 0.7041 0.9126 -0.0033 -0.47%
2024-07-12 003300 華夏圓和混合A 0.7041 0.9126 0.7085 0.9170 -0.0044 -0.62%
2024-07-11 003300 華夏圓和混合A 0.7085 0.9170 0.6895 0.8980 0.0190 2.76%
2024-07-10 003300 華夏圓和混合A 0.6895 0.8980 0.6898 0.8983 -0.0003 -0.04%
2024-07-09 003300 華夏圓和混合A 0.6898 0.8983 0.6855 0.8940 0.0043 0.63%
2024-07-08 003300 華夏圓和混合A 0.6855 0.8940 0.7028 0.9113 -0.0173 -2.46%
2024-07-05 003300 華夏圓和混合A 0.7028 0.9113 0.6929 0.9014 0.0099 1.43%
2024-07-04 003300 華夏圓和混合A 0.6929 0.9014 0.7071 0.9156 -0.0142 -2.01%
2024-07-03 003300 華夏圓和混合A 0.7071 0.9156 0.7091 0.9176 -0.0020 -0.28%
2024-07-02 003300 華夏圓和混合A 0.7091 0.9176 0.7207 0.9292 -0.0116 -1.61%
2024-07-01 003300 華夏圓和混合A 0.7207 0.9292 0.7163 0.9248 0.0044 0.61%
2024-06-28 003300 華夏圓和混合A 0.7163 0.9248 0.7177 0.9262 -0.0014 -0.20%
2024-06-27 003300 華夏圓和混合A 0.7177 0.9262 0.7377 0.9462 -0.0200 -2.71%
2024-06-26 003300 華夏圓和混合A 0.7377 0.9462 0.7235 0.9320 0.0142 1.96%
2024-06-25 003300 華夏圓和混合A 0.7235 0.9320 0.7340 0.9425 -0.0105 -1.43%
2024-06-24 003300 華夏圓和混合A 0.7340 0.9425 0.7594 0.9679 -0.0254 -3.34%
2024-06-21 003300 華夏圓和混合A 0.7594 0.9679 0.7609 0.9694 -0.0015 -0.20%
2024-06-20 003300 華夏圓和混合A 0.7609 0.9694 0.7750 0.9835 -0.0141 -1.82%
2024-06-19 003300 華夏圓和混合A 0.7750 0.9835 0.7834 0.9919 -0.0084 -1.07%
2024-06-18 003300 華夏圓和混合A 0.7834 0.9919 0.7794 0.9879 0.0040 0.51%
2024-06-17 003300 華夏圓和混合A 0.7794 0.9879 0.7728 0.9813 0.0066 0.85%
2024-06-14 003300 華夏圓和混合A 0.7728 0.9813 0.7864 0.9949 -0.0136 -1.73%
2024-06-13 003300 華夏圓和混合A 0.7864 0.9949 0.7870 0.9955 -0.0006 -0.08%
2024-06-12 003300 華夏圓和混合A 0.7870 0.9955 0.7831 0.9916 0.0039 0.50%
2024-06-11 003300 華夏圓和混合A 0.7831 0.9916 0.7719 0.9804 0.0112 1.45%
2024-06-07 003300 華夏圓和混合A 0.7719 0.9804 0.7728 0.9813 -0.0009 -0.12%
2024-06-06 003300 華夏圓和混合A 0.7728 0.9813 0.7931 1.0016 -0.0203 -2.56%
2024-06-05 003300 華夏圓和混合A 0.7931 1.0016 0.7969 1.0054 -0.0038 -0.48%
2024-06-04 003300 華夏圓和混合A 0.7969 1.0054 0.7968 1.0053 0.0001 0.01%
2024-06-03 003300 華夏圓和混合A 0.7968 1.0053 0.7986 1.0071 -0.0018 -0.23%
2024-05-31 003300 華夏圓和混合A 0.7986 1.0071 0.7979 1.0064 0.0007 0.09%
2024-05-30 003300 華夏圓和混合A 0.7979 1.0064 0.7985 1.0070 -0.0006 -0.08%
2024-05-29 003300 華夏圓和混合A 0.7985 1.0070 0.7933 1.0018 0.0052 0.66%
2024-05-28 003300 華夏圓和混合A 0.7933 1.0018 0.7957 1.0042 -0.0024 -0.30%
2024-05-27 003300 華夏圓和混合A 0.7957 1.0042 0.7917 1.0002 0.0040 0.51%
2024-05-24 003300 華夏圓和混合A 0.7917 1.0002 0.8086 1.0171 -0.0169 -2.09%
2024-05-23 003300 華夏圓和混合A 0.8086 1.0171 0.8219 1.0304 -0.0133 -1.62%
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(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%