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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(012719)

今天最新凈值 0.9040 -0.0110 -1.2000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9003 -0.0037 -0.4061%
  • 累計(jì)凈值：0.9040
  • 成立日期：2021-07-27
  • 基金類(lèi)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
近半年華夏新興經(jīng)濟(jì)一年持有混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,華夏新興經(jīng)濟(jì)一年持有混合A(012719)基金累計(jì)收益率-2.20%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 012719 華夏新興經(jīng)濟(jì)一年持有混合A 0.9040 0.9040 0.9040 0.9040 0.0000 0.00%
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%