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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)

華夏新興經(jīng)濟一年持有混合A基金凈值查詢(012719)

今天最新凈值 0.9150 0.0025 0.2700% 2025-05-22
盤中實時估值(僅供參考) 0.9083 0.0043 0.4748%
  • 累計凈值：0.9150
  • 成立日期：2021-07-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：17.0332億
  • 最近資產(chǎn)：13.24億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：孫軼佳
近一季華夏新興經(jīng)濟一年持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏新興經(jīng)濟一年持有混合A(012719)基金累計收益率-5.48%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 012719 華夏新興經(jīng)濟一年持有混合A 0.9040 0.9040 0.9150 0.9150 -0.0110 -1.20%
2025-05-21 012719 華夏新興經(jīng)濟一年持有混合A 0.9150 0.9150 0.9125 0.9125 0.0025 0.27%
2025-05-20 012719 華夏新興經(jīng)濟一年持有混合A 0.9125 0.9125 0.9072 0.9072 0.0053 0.58%
2025-05-19 012719 華夏新興經(jīng)濟一年持有混合A 0.9072 0.9072 0.9042 0.9042 0.0030 0.33%
2025-05-16 012719 華夏新興經(jīng)濟一年持有混合A 0.9042 0.9042 0.9033 0.9033 0.0009 0.10%
2025-05-15 012719 華夏新興經(jīng)濟一年持有混合A 0.9033 0.9033 0.9162 0.9162 -0.0129 -1.41%
2025-05-14 012719 華夏新興經(jīng)濟一年持有混合A 0.9162 0.9162 0.9160 0.9160 0.0002 0.02%
2025-05-13 012719 華夏新興經(jīng)濟一年持有混合A 0.9160 0.9160 0.9245 0.9245 -0.0085 -0.92%
2025-05-12 012719 華夏新興經(jīng)濟一年持有混合A 0.9245 0.9245 0.9060 0.9060 0.0185 2.04%
2025-05-09 012719 華夏新興經(jīng)濟一年持有混合A 0.9060 0.9060 0.9124 0.9124 -0.0064 -0.70%
2025-05-08 012719 華夏新興經(jīng)濟一年持有混合A 0.9124 0.9124 0.9121 0.9121 0.0003 0.03%
2025-05-07 012719 華夏新興經(jīng)濟一年持有混合A 0.9121 0.9121 0.9107 0.9107 0.0014 0.15%
2025-05-06 012719 華夏新興經(jīng)濟一年持有混合A 0.9107 0.9107 0.8901 0.8901 0.0206 2.31%
2025-04-30 012719 華夏新興經(jīng)濟一年持有混合A 0.8901 0.8901 0.8855 0.8855 0.0046 0.52%
2025-04-29 012719 華夏新興經(jīng)濟一年持有混合A 0.8855 0.8855 0.8871 0.8871 -0.0016 -0.18%
2025-04-28 012719 華夏新興經(jīng)濟一年持有混合A 0.8871 0.8871 0.8893 0.8893 -0.0022 -0.25%
2025-04-25 012719 華夏新興經(jīng)濟一年持有混合A 0.8893 0.8893 0.8875 0.8875 0.0018 0.20%
2025-04-24 012719 華夏新興經(jīng)濟一年持有混合A 0.8875 0.8875 0.8903 0.8903 -0.0028 -0.31%
2025-04-23 012719 華夏新興經(jīng)濟一年持有混合A 0.8903 0.8903 0.8881 0.8881 0.0022 0.25%
2025-04-22 012719 華夏新興經(jīng)濟一年持有混合A 0.8881 0.8881 0.8939 0.8939 -0.0058 -0.65%
2025-04-21 012719 華夏新興經(jīng)濟一年持有混合A 0.8939 0.8939 0.8864 0.8864 0.0075 0.85%
2025-04-18 012719 華夏新興經(jīng)濟一年持有混合A 0.8864 0.8864 0.8900 0.8900 -0.0036 -0.40%
2025-04-17 012719 華夏新興經(jīng)濟一年持有混合A 0.8900 0.8900 0.8801 0.8801 0.0099 1.12%
2025-04-16 012719 華夏新興經(jīng)濟一年持有混合A 0.8801 0.8801 0.8939 0.8939 -0.0138 -1.54%
2025-04-15 012719 華夏新興經(jīng)濟一年持有混合A 0.8939 0.8939 0.9000 0.9000 -0.0061 -0.68%
2025-04-14 012719 華夏新興經(jīng)濟一年持有混合A 0.9000 0.9000 0.8843 0.8843 0.0157 1.78%
2025-04-11 012719 華夏新興經(jīng)濟一年持有混合A 0.8843 0.8843 0.8742 0.8742 0.0101 1.16%
2025-04-10 012719 華夏新興經(jīng)濟一年持有混合A 0.8742 0.8742 0.8572 0.8572 0.0170 1.98%
2025-04-09 012719 華夏新興經(jīng)濟一年持有混合A 0.8572 0.8572 0.8292 0.8292 0.0280 3.38%
2025-04-08 012719 華夏新興經(jīng)濟一年持有混合A 0.8292 0.8292 0.8180 0.8180 0.0112 1.37%
2025-04-07 012719 華夏新興經(jīng)濟一年持有混合A 0.8180 0.8180 0.9186 0.9186 -0.1006 -10.95%
2025-04-03 012719 華夏新興經(jīng)濟一年持有混合A 0.9186 0.9186 0.9340 0.9340 -0.0154 -1.65%
2025-04-02 012719 華夏新興經(jīng)濟一年持有混合A 0.9340 0.9340 0.9341 0.9341 -0.0001 -0.01%
2025-04-01 012719 華夏新興經(jīng)濟一年持有混合A 0.9341 0.9341 0.9282 0.9282 0.0059 0.64%
2025-03-31 012719 華夏新興經(jīng)濟一年持有混合A 0.9282 0.9282 0.9355 0.9355 -0.0073 -0.78%
2025-03-28 012719 華夏新興經(jīng)濟一年持有混合A 0.9355 0.9355 0.9386 0.9386 -0.0031 -0.33%
2025-03-27 012719 華夏新興經(jīng)濟一年持有混合A 0.9386 0.9386 0.9363 0.9363 0.0023 0.25%
2025-03-26 012719 華夏新興經(jīng)濟一年持有混合A 0.9363 0.9363 0.9347 0.9347 0.0016 0.17%
2025-03-25 012719 華夏新興經(jīng)濟一年持有混合A 0.9347 0.9347 0.9521 0.9521 -0.0174 -1.83%
2025-03-24 012719 華夏新興經(jīng)濟一年持有混合A 0.9521 0.9521 0.9513 0.9513 0.0008 0.08%
2025-03-21 012719 華夏新興經(jīng)濟一年持有混合A 0.9513 0.9513 0.9660 0.9660 -0.0147 -1.52%
2025-03-20 012719 華夏新興經(jīng)濟一年持有混合A 0.9660 0.9660 0.9795 0.9795 -0.0135 -1.38%
2025-03-19 012719 華夏新興經(jīng)濟一年持有混合A 0.9795 0.9795 0.9856 0.9856 -0.0061 -0.62%
2025-03-18 012719 華夏新興經(jīng)濟一年持有混合A 0.9856 0.9856 0.9734 0.9734 0.0122 1.25%
2025-03-17 012719 華夏新興經(jīng)濟一年持有混合A 0.9734 0.9734 0.9716 0.9716 0.0018 0.19%
2025-03-14 012719 華夏新興經(jīng)濟一年持有混合A 0.9716 0.9716 0.9559 0.9559 0.0157 1.64%
2025-03-13 012719 華夏新興經(jīng)濟一年持有混合A 0.9559 0.9559 0.9739 0.9739 -0.0180 -1.85%
2025-03-12 012719 華夏新興經(jīng)濟一年持有混合A 0.9739 0.9739 0.9685 0.9685 0.0054 0.56%
2025-03-11 012719 華夏新興經(jīng)濟一年持有混合A 0.9685 0.9685 0.9671 0.9671 0.0014 0.14%
2025-03-10 012719 華夏新興經(jīng)濟一年持有混合A 0.9671 0.9671 0.9797 0.9797 -0.0126 -1.29%
2025-03-07 012719 華夏新興經(jīng)濟一年持有混合A 0.9797 0.9797 0.9745 0.9745 0.0052 0.53%
2025-03-06 012719 華夏新興經(jīng)濟一年持有混合A 0.9745 0.9745 0.9602 0.9602 0.0143 1.49%
2025-03-05 012719 華夏新興經(jīng)濟一年持有混合A 0.9602 0.9602 0.9440 0.9440 0.0162 1.72%
2025-03-04 012719 華夏新興經(jīng)濟一年持有混合A 0.9440 0.9440 0.9421 0.9421 0.0019 0.20%
2025-03-03 012719 華夏新興經(jīng)濟一年持有混合A 0.9421 0.9421 0.9346 0.9346 0.0075 0.80%
2025-02-28 012719 華夏新興經(jīng)濟一年持有混合A 0.9346 0.9346 0.9685 0.9685 -0.0339 -3.50%
2025-02-27 012719 華夏新興經(jīng)濟一年持有混合A 0.9685 0.9685 0.9688 0.9688 -0.0003 -0.03%
2025-02-26 012719 華夏新興經(jīng)濟一年持有混合A 0.9688 0.9688 0.9563 0.9563 0.0125 1.31%
2025-02-25 012719 華夏新興經(jīng)濟一年持有混合A 0.9563 0.9563 0.9703 0.9703 -0.0140 -1.44%
2025-02-24 012719 華夏新興經(jīng)濟一年持有混合A 0.9703 0.9703 0.9680 0.9680 0.0023 0.24%