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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
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華夏新興成長股票A基金凈值查詢(010680)

今天最新凈值 0.7300 -0.0042 -0.5700% 2025-05-23
盤中實時估值(僅供參考) 0.7249 -0.0051 -0.6954%
  • 累計凈值：0.7300
  • 成立日期：2021-01-15
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：51.1284億
  • 最近資產(chǎn)：34.29億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：張帆
今年以來華夏新興成長股票A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華夏新興成長股票A(010680)基金累計收益率0.45%
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
2025-05-23 010680 華夏新興成長股票A 0.7258 0.7258 0.7300 0.7300 -0.0042 -0.58%
2025-05-22 010680 華夏新興成長股票A 0.7300 0.7300 0.7342 0.7342 -0.0042 -0.57%
2025-05-21 010680 華夏新興成長股票A 0.7342 0.7342 0.7325 0.7325 0.0017 0.23%
2025-05-20 010680 華夏新興成長股票A 0.7325 0.7325 0.7303 0.7303 0.0022 0.30%
2025-05-19 010680 華夏新興成長股票A 0.7303 0.7303 0.7287 0.7287 0.0016 0.22%
2025-05-16 010680 華夏新興成長股票A 0.7287 0.7287 0.7292 0.7292 -0.0005 -0.07%
2025-05-15 010680 華夏新興成長股票A 0.7292 0.7292 0.7371 0.7371 -0.0079 -1.07%
2025-05-14 010680 華夏新興成長股票A 0.7371 0.7371 0.7348 0.7348 0.0023 0.31%
2025-05-13 010680 華夏新興成長股票A 0.7348 0.7348 0.7396 0.7396 -0.0048 -0.65%
2025-05-12 010680 華夏新興成長股票A 0.7396 0.7396 0.7294 0.7294 0.0102 1.40%
2025-05-09 010680 華夏新興成長股票A 0.7294 0.7294 0.7329 0.7329 -0.0035 -0.48%
2025-05-08 010680 華夏新興成長股票A 0.7329 0.7329 0.7282 0.7282 0.0047 0.65%
2025-05-07 010680 華夏新興成長股票A 0.7282 0.7282 0.7282 0.7282 0.0000 0.00%
2025-05-06 010680 華夏新興成長股票A 0.7282 0.7282 0.7153 0.7153 0.0129 1.80%
2025-04-30 010680 華夏新興成長股票A 0.7153 0.7153 0.7182 0.7182 -0.0029 -0.40%
2025-04-29 010680 華夏新興成長股票A 0.7182 0.7182 0.7194 0.7194 -0.0012 -0.17%
2025-04-28 010680 華夏新興成長股票A 0.7194 0.7194 0.7205 0.7205 -0.0011 -0.15%
2025-04-25 010680 華夏新興成長股票A 0.7205 0.7205 0.7217 0.7217 -0.0012 -0.17%
2025-04-24 010680 華夏新興成長股票A 0.7217 0.7217 0.7248 0.7248 -0.0031 -0.43%
2025-04-23 010680 華夏新興成長股票A 0.7248 0.7248 0.7222 0.7222 0.0026 0.36%
2025-04-22 010680 華夏新興成長股票A 0.7222 0.7222 0.7236 0.7236 -0.0014 -0.19%
2025-04-21 010680 華夏新興成長股票A 0.7236 0.7236 0.7208 0.7208 0.0028 0.39%
2025-04-18 010680 華夏新興成長股票A 0.7208 0.7208 0.7205 0.7205 0.0003 0.04%
2025-04-17 010680 華夏新興成長股票A 0.7205 0.7205 0.7174 0.7174 0.0031 0.43%
2025-04-16 010680 華夏新興成長股票A 0.7174 0.7174 0.7165 0.7165 0.0009 0.13%
2025-04-15 010680 華夏新興成長股票A 0.7165 0.7165 0.7186 0.7186 -0.0021 -0.29%
2025-04-14 010680 華夏新興成長股票A 0.7186 0.7186 0.7169 0.7169 0.0017 0.24%
2025-04-11 010680 華夏新興成長股票A 0.7169 0.7169 0.7042 0.7042 0.0127 1.80%
2025-04-10 010680 華夏新興成長股票A 0.7042 0.7042 0.6927 0.6927 0.0115 1.66%
2025-04-09 010680 華夏新興成長股票A 0.6927 0.6927 0.6826 0.6826 0.0101 1.48%
2025-04-08 010680 華夏新興成長股票A 0.6826 0.6826 0.6828 0.6828 -0.0002 -0.03%
2025-04-07 010680 華夏新興成長股票A 0.6828 0.6828 0.7346 0.7346 -0.0518 -7.05%
2025-04-03 010680 華夏新興成長股票A 0.7346 0.7346 0.7468 0.7468 -0.0122 -1.63%
2025-04-02 010680 華夏新興成長股票A 0.7468 0.7468 0.7437 0.7437 0.0031 0.42%
2025-04-01 010680 華夏新興成長股票A 0.7437 0.7437 0.7444 0.7444 -0.0007 -0.09%
2025-03-31 010680 華夏新興成長股票A 0.7444 0.7444 0.7486 0.7486 -0.0042 -0.56%
2025-03-28 010680 華夏新興成長股票A 0.7486 0.7486 0.7541 0.7541 -0.0055 -0.73%
2025-03-27 010680 華夏新興成長股票A 0.7541 0.7541 0.7531 0.7531 0.0010 0.13%
2025-03-26 010680 華夏新興成長股票A 0.7531 0.7531 0.7547 0.7547 -0.0016 -0.21%
2025-03-25 010680 華夏新興成長股票A 0.7547 0.7547 0.7629 0.7629 -0.0082 -1.07%
2025-03-24 010680 華夏新興成長股票A 0.7629 0.7629 0.7563 0.7563 0.0066 0.87%
2025-03-21 010680 華夏新興成長股票A 0.7563 0.7563 0.7666 0.7666 -0.0103 -1.34%
2025-03-20 010680 華夏新興成長股票A 0.7666 0.7666 0.7746 0.7746 -0.0080 -1.03%
2025-03-19 010680 華夏新興成長股票A 0.7746 0.7746 0.7760 0.7760 -0.0014 -0.18%
2025-03-18 010680 華夏新興成長股票A 0.7760 0.7760 0.7704 0.7704 0.0056 0.73%
2025-03-17 010680 華夏新興成長股票A 0.7704 0.7704 0.7743 0.7743 -0.0039 -0.50%
2025-03-14 010680 華夏新興成長股票A 0.7743 0.7743 0.7620 0.7620 0.0123 1.61%
2025-03-13 010680 華夏新興成長股票A 0.7620 0.7620 0.7686 0.7686 -0.0066 -0.86%
2025-03-12 010680 華夏新興成長股票A 0.7686 0.7686 0.7727 0.7727 -0.0041 -0.53%
2025-03-11 010680 華夏新興成長股票A 0.7727 0.7727 0.7752 0.7752 -0.0025 -0.32%
2025-03-10 010680 華夏新興成長股票A 0.7752 0.7752 0.7807 0.7807 -0.0055 -0.70%
2025-03-07 010680 華夏新興成長股票A 0.7807 0.7807 0.7843 0.7843 -0.0036 -0.46%
2025-03-06 010680 華夏新興成長股票A 0.7843 0.7843 0.7689 0.7689 0.0154 2.00%
2025-03-05 010680 華夏新興成長股票A 0.7689 0.7689 0.7622 0.7622 0.0067 0.88%
2025-03-04 010680 華夏新興成長股票A 0.7622 0.7622 0.7613 0.7613 0.0009 0.12%
2025-03-03 010680 華夏新興成長股票A 0.7613 0.7613 0.7608 0.7608 0.0005 0.07%
2025-02-28 010680 華夏新興成長股票A 0.7608 0.7608 0.7783 0.7783 -0.0175 -2.25%
2025-02-27 010680 華夏新興成長股票A 0.7783 0.7783 0.7783 0.7783 0.0000 0.00%
2025-02-26 010680 華夏新興成長股票A 0.7783 0.7783 0.7727 0.7727 0.0056 0.72%
2025-02-25 010680 華夏新興成長股票A 0.7727 0.7727 0.7762 0.7762 -0.0035 -0.45%
2025-02-24 010680 華夏新興成長股票A 0.7762 0.7762 0.7787 0.7787 -0.0025 -0.32%
2025-02-21 010680 華夏新興成長股票A 0.7787 0.7787 0.7622 0.7622 0.0165 2.16%
2025-02-20 010680 華夏新興成長股票A 0.7622 0.7622 0.7661 0.7661 -0.0039 -0.51%
2025-02-19 010680 華夏新興成長股票A 0.7661 0.7661 0.7590 0.7590 0.0071 0.94%
2025-02-18 010680 華夏新興成長股票A 0.7590 0.7590 0.7593 0.7593 -0.0003 -0.04%
2025-02-17 010680 華夏新興成長股票A 0.7593 0.7593 0.7559 0.7559 0.0034 0.45%
2025-02-14 010680 華夏新興成長股票A 0.7559 0.7559 0.7414 0.7414 0.0145 1.96%
2025-02-13 010680 華夏新興成長股票A 0.7414 0.7414 0.7507 0.7507 -0.0093 -1.24%
2025-02-12 010680 華夏新興成長股票A 0.7507 0.7507 0.7387 0.7387 0.0120 1.62%
2025-02-11 010680 華夏新興成長股票A 0.7387 0.7387 0.7478 0.7478 -0.0091 -1.22%
2025-02-10 010680 華夏新興成長股票A 0.7478 0.7478 0.7453 0.7453 0.0025 0.34%
2025-02-07 010680 華夏新興成長股票A 0.7453 0.7453 0.7329 0.7329 0.0124 1.69%
2025-02-06 010680 華夏新興成長股票A 0.7329 0.7329 0.7208 0.7208 0.0121 1.68%
2025-02-05 010680 華夏新興成長股票A 0.7208 0.7208 0.7162 0.7162 0.0046 0.64%
2025-01-27 010680 華夏新興成長股票A 0.7162 0.7162 0.7214 0.7214 -0.0052 -0.72%
2025-01-22 010680 華夏新興成長股票A 0.7176 0.7176 0.7254 0.7254 -0.0078 -1.08%
2025-01-14 010680 華夏新興成長股票A 0.7132 0.7132 0.6910 0.6910 0.0222 3.21%
2025-01-13 010680 華夏新興成長股票A 0.6910 0.6910 0.6987 0.6987 -0.0077 -1.10%
2025-01-10 010680 華夏新興成長股票A 0.6987 0.6987 0.7055 0.7055 -0.0068 -0.96%
2025-01-09 010680 華夏新興成長股票A 0.7055 0.7055 0.7051 0.7051 0.0004 0.06%
2025-01-08 010680 華夏新興成長股票A 0.7051 0.7051 0.7085 0.7085 -0.0034 -0.48%
2025-01-07 010680 華夏新興成長股票A 0.7085 0.7085 0.7028 0.7028 0.0057 0.81%
2025-01-06 010680 華夏新興成長股票A 0.7028 0.7028 0.7052 0.7052 -0.0024 -0.34%
2025-01-03 010680 華夏新興成長股票A 0.7052 0.7052 0.7097 0.7097 -0.0045 -0.63%
2025-01-02 010680 華夏新興成長股票A 0.7097 0.7097 0.7267 0.7267 -0.0170 -2.34%