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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(jì)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(shí)時(shí)估值(僅供參考) 0.9003 -0.0037 -0.4061%
  • 累計(jì)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
近一年華夏新興經(jīng)濟(jì)一年持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏新興經(jīng)濟(jì)一年持有混合A(012719)基金累計(jì)收益率-0.97%
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
2025-05-22 012719 華夏新興經(jīng)濟(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)一年持有混合A 0.9703 0.9703 0.9680 0.9680 0.0023 0.24%
2025-02-21 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9680 0.9680 0.9518 0.9518 0.0162 1.70%
2025-02-20 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9518 0.9518 0.9597 0.9597 -0.0079 -0.82%
2025-02-19 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9597 0.9597 0.9482 0.9482 0.0115 1.21%
2025-02-18 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9482 0.9482 0.9562 0.9562 -0.0080 -0.84%
2025-02-17 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9562 0.9562 0.9550 0.9550 0.0012 0.13%
2025-02-14 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9550 0.9550 0.9343 0.9343 0.0207 2.22%
2025-02-13 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9343 0.9343 0.9453 0.9453 -0.0110 -1.16%
2025-02-12 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9453 0.9453 0.9311 0.9311 0.0142 1.53%
2025-02-11 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9311 0.9311 0.9423 0.9423 -0.0112 -1.19%
2025-02-10 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9423 0.9423 0.9369 0.9369 0.0054 0.58%
2025-02-07 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9369 0.9369 0.9221 0.9221 0.0148 1.61%
2025-02-06 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9221 0.9221 0.9021 0.9021 0.0200 2.22%
2025-02-05 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9021 0.9021 0.9070 0.9070 -0.0049 -0.54%
2025-01-27 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9070 0.9070 0.9156 0.9156 -0.0086 -0.94%
2025-01-22 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9084 0.9084 0.9134 0.9134 -0.0050 -0.55%
2025-01-14 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8981 0.8981 0.8744 0.8744 0.0237 2.71%
2025-01-13 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8744 0.8744 0.8761 0.8761 -0.0017 -0.19%
2025-01-10 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8761 0.8761 0.8917 0.8917 -0.0156 -1.75%
2025-01-09 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8917 0.8917 0.8919 0.8919 -0.0002 -0.02%
2025-01-08 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8919 0.8919 0.8964 0.8964 -0.0045 -0.50%
2025-01-07 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8964 0.8964 0.8867 0.8867 0.0097 1.09%
2025-01-06 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8867 0.8867 0.8868 0.8868 -0.0001 -0.01%
2025-01-03 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8868 0.8868 0.8959 0.8959 -0.0091 -1.02%
2025-01-02 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8959 0.8959 0.9147 0.9147 -0.0188 -2.06%
2024-12-31 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9147 0.9147 0.9301 0.9301 -0.0154 -1.66%
2024-12-26 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9338 0.9338 0.9285 0.9285 0.0053 0.57%
2024-12-25 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9285 0.9285 0.9337 0.9337 -0.0052 -0.56%
2024-12-24 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9337 0.9337 0.9230 0.9230 0.0107 1.16%
2024-12-23 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9230 0.9230 0.9325 0.9325 -0.0095 -1.02%
2024-12-20 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9325 0.9325 0.9341 0.9341 -0.0016 -0.17%
2024-12-19 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9341 0.9341 0.9375 0.9375 -0.0034 -0.36%
2024-12-18 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9375 0.9375 0.9325 0.9325 0.0050 0.54%
2024-12-17 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9325 0.9325 0.9420 0.9420 -0.0095 -1.01%
2024-12-16 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9420 0.9420 0.9533 0.9533 -0.0113 -1.19%
2024-12-13 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9533 0.9533 0.9718 0.9718 -0.0185 -1.90%
2024-12-12 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9718 0.9718 0.9644 0.9644 0.0074 0.77%
2024-12-11 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9644 0.9644 0.9585 0.9585 0.0059 0.62%
2024-12-10 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9585 0.9585 0.9594 0.9594 -0.0009 -0.09%
2024-12-09 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9594 0.9594 0.9513 0.9513 0.0081 0.85%
2024-12-06 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9513 0.9513 0.9436 0.9436 0.0077 0.82%
2024-12-05 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9436 0.9436 0.9449 0.9449 -0.0013 -0.14%
2024-12-04 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9449 0.9449 0.9540 0.9540 -0.0091 -0.95%
2024-12-03 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9540 0.9540 0.9583 0.9583 -0.0043 -0.45%
2024-12-02 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9583 0.9583 0.9444 0.9444 0.0139 1.47%
2024-11-29 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9444 0.9444 0.9357 0.9357 0.0087 0.93%
2024-11-28 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9357 0.9357 0.9457 0.9457 -0.0100 -1.06%
2024-11-27 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9457 0.9457 0.9272 0.9272 0.0185 2.00%
2024-11-26 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9272 0.9272 0.9366 0.9366 -0.0094 -1.00%
2024-11-25 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9366 0.9366 0.9243 0.9243 0.0123 1.33%
2024-11-22 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9243 0.9243 0.9504 0.9504 -0.0261 -2.75%
2024-11-21 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9504 0.9504 0.9515 0.9515 -0.0011 -0.12%
2024-11-20 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9515 0.9515 0.9430 0.9430 0.0085 0.90%
2024-11-19 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9430 0.9430 0.9198 0.9198 0.0232 2.52%
2024-11-18 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9198 0.9198 0.9265 0.9265 -0.0067 -0.72%
2024-11-15 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9265 0.9265 0.9434 0.9434 -0.0169 -1.79%
2024-11-14 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9434 0.9434 0.9724 0.9724 -0.0290 -2.98%
2024-11-13 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9724 0.9724 0.9686 0.9686 0.0038 0.39%
2024-11-12 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9686 0.9686 0.9897 0.9897 -0.0211 -2.13%
2024-11-11 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9897 0.9897 0.9844 0.9844 0.0053 0.54%
2024-11-08 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9844 0.9844 0.9912 0.9912 -0.0068 -0.69%
2024-11-07 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9912 0.9912 0.9739 0.9739 0.0173 1.78%
2024-11-06 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9739 0.9739 0.9764 0.9764 -0.0025 -0.26%
2024-11-05 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9764 0.9764 0.9558 0.9558 0.0206 2.16%
2024-11-04 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9558 0.9558 0.9443 0.9443 0.0115 1.22%
2024-11-01 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9443 0.9443 0.9454 0.9454 -0.0011 -0.12%
2024-10-31 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9454 0.9454 0.9369 0.9369 0.0085 0.91%
2024-10-30 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9369 0.9369 0.9479 0.9479 -0.0110 -1.16%
2024-10-29 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9479 0.9479 0.9578 0.9578 -0.0099 -1.03%
2024-10-28 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9578 0.9578 0.9558 0.9558 0.0020 0.21%
2024-10-25 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9558 0.9558 0.9441 0.9441 0.0117 1.24%
2024-10-24 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9441 0.9441 0.9583 0.9583 -0.0142 -1.48%
2024-10-23 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9583 0.9583 0.9454 0.9454 0.0129 1.36%
2024-10-22 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9454 0.9454 0.9343 0.9343 0.0111 1.19%
2024-10-21 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9343 0.9343 0.9325 0.9325 0.0018 0.19%
2024-10-18 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9325 0.9325 0.8992 0.8992 0.0333 3.70%
2024-10-17 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8992 0.8992 0.9090 0.9090 -0.0098 -1.08%
2024-10-16 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9090 0.9090 0.9042 0.9042 0.0048 0.53%
2024-10-15 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9042 0.9042 0.9378 0.9378 -0.0336 -3.58%
2024-10-14 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9378 0.9378 0.9253 0.9253 0.0125 1.35%
2024-10-11 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9253 0.9253 0.9425 0.9425 -0.0172 -1.82%
2024-10-10 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9425 0.9425 0.9256 0.9256 0.0169 1.83%
2024-10-09 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9256 0.9256 0.9811 0.9811 -0.0555 -5.66%
2024-10-08 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9811 0.9811 0.9458 0.9458 0.0353 3.73%
2024-09-30 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9458 0.9458 0.8894 0.8894 0.0564 6.34%
2024-09-27 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8894 0.8894 0.8488 0.8488 0.0406 4.78%
2024-09-26 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8488 0.8488 0.8157 0.8157 0.0331 4.06%
2024-09-25 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8157 0.8157 0.8117 0.8117 0.0040 0.49%
2024-09-24 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8117 0.8117 0.7800 0.7800 0.0317 4.06%
2024-09-23 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7800 0.7800 0.7836 0.7836 -0.0036 -0.46%
2024-09-20 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7836 0.7836 0.7787 0.7787 0.0049 0.63%
2024-09-19 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7787 0.7787 0.7608 0.7608 0.0179 2.35%
2024-09-18 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7608 0.7608 0.7583 0.7583 0.0025 0.33%
2024-09-13 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7583 0.7583 0.7609 0.7609 -0.0026 -0.34%
2024-09-12 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7609 0.7609 0.7591 0.7591 0.0018 0.24%
2024-09-11 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7591 0.7591 0.7558 0.7558 0.0033 0.44%
2024-09-10 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7558 0.7558 0.7550 0.7550 0.0008 0.11%
2024-09-09 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7550 0.7550 0.7667 0.7667 -0.0117 -1.53%
2024-09-06 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7667 0.7667 0.7754 0.7754 -0.0087 -1.12%
2024-09-05 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7754 0.7754 0.7759 0.7759 -0.0005 -0.06%
2024-09-04 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7759 0.7759 0.7842 0.7842 -0.0083 -1.06%
2024-09-03 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7842 0.7842 0.7799 0.7799 0.0043 0.55%
2024-09-02 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7799 0.7799 0.7952 0.7952 -0.0153 -1.92%
2024-08-30 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7952 0.7952 0.7834 0.7834 0.0118 1.51%
2024-08-29 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7834 0.7834 0.7755 0.7755 0.0079 1.02%
2024-08-28 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7755 0.7755 0.7794 0.7794 -0.0039 -0.50%
2024-08-27 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7794 0.7794 0.7853 0.7853 -0.0059 -0.75%
2024-08-26 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7853 0.7853 0.7786 0.7786 0.0067 0.86%
2024-08-23 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7786 0.7786 0.7798 0.7798 -0.0012 -0.15%
2024-08-22 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7798 0.7798 0.7855 0.7855 -0.0057 -0.73%
2024-08-21 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7855 0.7855 0.7816 0.7816 0.0039 0.50%
2024-08-20 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7816 0.7816 0.7879 0.7879 -0.0063 -0.80%
2024-08-19 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7879 0.7879 0.7796 0.7796 0.0083 1.06%
2024-08-16 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7796 0.7796 0.7765 0.7765 0.0031 0.40%
2024-08-15 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7765 0.7765 0.7731 0.7731 0.0034 0.44%
2024-08-14 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7731 0.7731 0.7833 0.7833 -0.0102 -1.30%
2024-08-13 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7833 0.7833 0.7821 0.7821 0.0012 0.15%
2024-08-12 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7821 0.7821 0.7834 0.7834 -0.0013 -0.17%
2024-08-09 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7834 0.7834 0.7816 0.7816 0.0018 0.23%
2024-08-08 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7816 0.7816 0.7831 0.7831 -0.0015 -0.19%
2024-08-07 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7831 0.7831 0.7787 0.7787 0.0044 0.57%
2024-08-06 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7787 0.7787 0.7748 0.7748 0.0039 0.50%
2024-08-05 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7748 0.7748 0.7924 0.7924 -0.0176 -2.22%
2024-08-02 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7924 0.7924 0.8057 0.8057 -0.0133 -1.65%
2024-07-31 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8080 0.8080 0.7848 0.7848 0.0232 2.96%
2024-07-30 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7848 0.7848 0.7933 0.7933 -0.0085 -1.07%
2024-07-29 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7933 0.7933 0.7981 0.7981 -0.0048 -0.60%
2024-07-26 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7981 0.7981 0.7871 0.7871 0.0110 1.40%
2024-07-25 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.7871 0.7871 0.8005 0.8005 -0.0134 -1.67%
2024-07-24 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8005 0.8005 0.8089 0.8089 -0.0084 -1.04%
2024-07-23 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8089 0.8089 0.8359 0.8359 -0.0270 -3.23%
2024-07-22 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8359 0.8359 0.8379 0.8379 -0.0020 -0.24%
2024-07-19 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8379 0.8379 0.8481 0.8481 -0.0102 -1.20%
2024-07-18 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8481 0.8481 0.8467 0.8467 0.0014 0.17%
2024-07-17 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8467 0.8467 0.8632 0.8632 -0.0165 -1.91%
2024-07-16 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8632 0.8632 0.8655 0.8655 -0.0023 -0.27%
2024-07-15 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8655 0.8655 0.8712 0.8712 -0.0057 -0.65%
2024-07-12 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8712 0.8712 0.8742 0.8742 -0.0030 -0.34%
2024-07-11 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8742 0.8742 0.8502 0.8502 0.0240 2.82%
2024-07-10 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8502 0.8502 0.8659 0.8659 -0.0157 -1.81%
2024-07-09 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8659 0.8659 0.8513 0.8513 0.0146 1.72%
2024-07-08 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8513 0.8513 0.8576 0.8576 -0.0063 -0.73%
2024-07-05 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8576 0.8576 0.8486 0.8486 0.0090 1.06%
2024-07-04 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8486 0.8486 0.8514 0.8514 -0.0028 -0.33%
2024-07-03 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8514 0.8514 0.8453 0.8453 0.0061 0.72%
2024-07-02 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8453 0.8453 0.8553 0.8553 -0.0100 -1.17%
2024-07-01 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8553 0.8553 0.8474 0.8474 0.0079 0.93%
2024-06-28 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8474 0.8474 0.8376 0.8376 0.0098 1.17%
2024-06-27 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8376 0.8376 0.8548 0.8548 -0.0172 -2.01%
2024-06-26 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8548 0.8548 0.8505 0.8505 0.0043 0.51%
2024-06-25 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8505 0.8505 0.8523 0.8523 -0.0018 -0.21%
2024-06-24 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8523 0.8523 0.8649 0.8649 -0.0126 -1.46%
2024-06-21 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8649 0.8649 0.8698 0.8698 -0.0049 -0.56%
2024-06-20 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8698 0.8698 0.8739 0.8739 -0.0041 -0.47%
2024-06-19 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8739 0.8739 0.8716 0.8716 0.0023 0.26%
2024-06-18 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8716 0.8716 0.8655 0.8655 0.0061 0.70%
2024-06-17 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8655 0.8655 0.8730 0.8730 -0.0075 -0.86%
2024-06-14 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8730 0.8730 0.8727 0.8727 0.0003 0.03%
2024-06-13 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8727 0.8727 0.8785 0.8785 -0.0058 -0.66%
2024-06-12 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8785 0.8785 0.8728 0.8728 0.0057 0.65%
2024-06-11 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8728 0.8728 0.8869 0.8869 -0.0141 -1.59%
2024-06-07 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8869 0.8869 0.8888 0.8888 -0.0019 -0.21%
2024-06-06 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8888 0.8888 0.8841 0.8841 0.0047 0.53%
2024-06-05 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8841 0.8841 0.9029 0.9029 -0.0188 -2.08%
2024-06-04 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9029 0.9029 0.8872 0.8872 0.0157 1.77%
2024-06-03 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8872 0.8872 0.8907 0.8907 -0.0035 -0.39%
2024-05-31 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8907 0.8907 0.8985 0.8985 -0.0078 -0.87%
2024-05-30 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8985 0.8985 0.9205 0.9205 -0.0220 -2.39%
2024-05-29 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9205 0.9205 0.9135 0.9135 0.0070 0.77%
2024-05-28 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9135 0.9135 0.9142 0.9142 -0.0007 -0.08%
2024-05-27 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9142 0.9142 0.8955 0.8955 0.0187 2.09%
2024-05-24 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.8955 0.8955 0.8972 0.8972 -0.0017 -0.19%