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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)

華夏融盛可持續(xù)一年持有混合A基金凈值查詢(014482)

今天最新凈值 0.8366 -0.0071 -0.8400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8329 -0.0037 -0.4407%
  • 累計(jì)凈值：0.8366
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.6169億
  • 最近資產(chǎn)：1.12億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：潘中寧
近半年華夏融盛可持續(xù)一年持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏融盛可持續(xù)一年持有混合A(014482)基金累計(jì)收益率1.65%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 014482 華夏融盛可持續(xù)一年持有混合A 0.8366 0.8366 0.8366 0.8366 0.0000 0.00%
2025-05-22 014482 華夏融盛可持續(xù)一年持有混合A 0.8366 0.8366 0.8437 0.8437 -0.0071 -0.84%
2025-05-21 014482 華夏融盛可持續(xù)一年持有混合A 0.8437 0.8437 0.8401 0.8401 0.0036 0.43%
2025-05-20 014482 華夏融盛可持續(xù)一年持有混合A 0.8401 0.8401 0.8347 0.8347 0.0054 0.65%
2025-05-19 014482 華夏融盛可持續(xù)一年持有混合A 0.8347 0.8347 0.8357 0.8357 -0.0010 -0.12%
2025-05-16 014482 華夏融盛可持續(xù)一年持有混合A 0.8357 0.8357 0.8390 0.8390 -0.0033 -0.39%
2025-05-15 014482 華夏融盛可持續(xù)一年持有混合A 0.8390 0.8390 0.8496 0.8496 -0.0106 -1.25%
2025-05-14 014482 華夏融盛可持續(xù)一年持有混合A 0.8496 0.8496 0.8388 0.8388 0.0108 1.29%
2025-05-13 014482 華夏融盛可持續(xù)一年持有混合A 0.8388 0.8388 0.8490 0.8490 -0.0102 -1.20%
2025-05-12 014482 華夏融盛可持續(xù)一年持有混合A 0.8490 0.8490 0.8269 0.8269 0.0221 2.67%
2025-05-09 014482 華夏融盛可持續(xù)一年持有混合A 0.8269 0.8269 0.8315 0.8315 -0.0046 -0.55%
2025-05-08 014482 華夏融盛可持續(xù)一年持有混合A 0.8315 0.8315 0.8297 0.8297 0.0018 0.22%
2025-05-07 014482 華夏融盛可持續(xù)一年持有混合A 0.8297 0.8297 0.8330 0.8330 -0.0033 -0.40%
2025-05-06 014482 華夏融盛可持續(xù)一年持有混合A 0.8330 0.8330 0.8149 0.8149 0.0181 2.22%
2025-04-30 014482 華夏融盛可持續(xù)一年持有混合A 0.8149 0.8149 0.8107 0.8107 0.0042 0.52%
2025-04-29 014482 華夏融盛可持續(xù)一年持有混合A 0.8107 0.8107 0.8109 0.8109 -0.0002 -0.02%
2025-04-28 014482 華夏融盛可持續(xù)一年持有混合A 0.8109 0.8109 0.8127 0.8127 -0.0018 -0.22%
2025-04-25 014482 華夏融盛可持續(xù)一年持有混合A 0.8127 0.8127 0.8138 0.8138 -0.0011 -0.14%
2025-04-24 014482 華夏融盛可持續(xù)一年持有混合A 0.8138 0.8138 0.8208 0.8208 -0.0070 -0.85%
2025-04-23 014482 華夏融盛可持續(xù)一年持有混合A 0.8208 0.8208 0.8093 0.8093 0.0115 1.42%
2025-04-22 014482 華夏融盛可持續(xù)一年持有混合A 0.8093 0.8093 0.8062 0.8062 0.0031 0.38%
2025-04-21 014482 華夏融盛可持續(xù)一年持有混合A 0.8062 0.8062 0.8005 0.8005 0.0057 0.71%
2025-04-18 014482 華夏融盛可持續(xù)一年持有混合A 0.8005 0.8005 0.8026 0.8026 -0.0021 -0.26%
2025-04-17 014482 華夏融盛可持續(xù)一年持有混合A 0.8026 0.8026 0.7959 0.7959 0.0067 0.84%
2025-04-16 014482 華夏融盛可持續(xù)一年持有混合A 0.7959 0.7959 0.8031 0.8031 -0.0072 -0.90%
2025-04-15 014482 華夏融盛可持續(xù)一年持有混合A 0.8031 0.8031 0.8062 0.8062 -0.0031 -0.38%
2025-04-14 014482 華夏融盛可持續(xù)一年持有混合A 0.8062 0.8062 0.7964 0.7964 0.0098 1.23%
2025-04-11 014482 華夏融盛可持續(xù)一年持有混合A 0.7964 0.7964 0.7799 0.7799 0.0165 2.12%
2025-04-10 014482 華夏融盛可持續(xù)一年持有混合A 0.7799 0.7799 0.7657 0.7657 0.0142 1.85%
2025-04-09 014482 華夏融盛可持續(xù)一年持有混合A 0.7657 0.7657 0.7509 0.7509 0.0148 1.97%
2025-04-08 014482 華夏融盛可持續(xù)一年持有混合A 0.7509 0.7509 0.7452 0.7452 0.0057 0.76%
2025-04-07 014482 華夏融盛可持續(xù)一年持有混合A 0.7452 0.7452 0.8409 0.8409 -0.0957 -11.38%
2025-04-03 014482 華夏融盛可持續(xù)一年持有混合A 0.8409 0.8409 0.8567 0.8567 -0.0158 -1.84%
2025-04-02 014482 華夏融盛可持續(xù)一年持有混合A 0.8567 0.8567 0.8543 0.8543 0.0024 0.28%
2025-04-01 014482 華夏融盛可持續(xù)一年持有混合A 0.8543 0.8543 0.8531 0.8531 0.0012 0.14%
2025-03-31 014482 華夏融盛可持續(xù)一年持有混合A 0.8531 0.8531 0.8670 0.8670 -0.0139 -1.60%
2025-03-28 014482 華夏融盛可持續(xù)一年持有混合A 0.8670 0.8670 0.8749 0.8749 -0.0079 -0.90%
2025-03-27 014482 華夏融盛可持續(xù)一年持有混合A 0.8749 0.8749 0.8698 0.8698 0.0051 0.59%
2025-03-26 014482 華夏融盛可持續(xù)一年持有混合A 0.8698 0.8698 0.8649 0.8649 0.0049 0.57%
2025-03-25 014482 華夏融盛可持續(xù)一年持有混合A 0.8649 0.8649 0.8776 0.8776 -0.0127 -1.45%
2025-03-24 014482 華夏融盛可持續(xù)一年持有混合A 0.8776 0.8776 0.8663 0.8663 0.0113 1.30%
2025-03-21 014482 華夏融盛可持續(xù)一年持有混合A 0.8663 0.8663 0.8931 0.8931 -0.0268 -3.00%
2025-03-20 014482 華夏融盛可持續(xù)一年持有混合A 0.8931 0.8931 0.9074 0.9074 -0.0143 -1.58%
2025-03-19 014482 華夏融盛可持續(xù)一年持有混合A 0.9074 0.9074 0.9073 0.9073 0.0001 0.01%
2025-03-18 014482 華夏融盛可持續(xù)一年持有混合A 0.9073 0.9073 0.8911 0.8911 0.0162 1.82%
2025-03-17 014482 華夏融盛可持續(xù)一年持有混合A 0.8911 0.8911 0.8935 0.8935 -0.0024 -0.27%
2025-03-14 014482 華夏融盛可持續(xù)一年持有混合A 0.8935 0.8935 0.8741 0.8741 0.0194 2.22%
2025-03-13 014482 華夏融盛可持續(xù)一年持有混合A 0.8741 0.8741 0.8889 0.8889 -0.0148 -1.66%
2025-03-12 014482 華夏融盛可持續(xù)一年持有混合A 0.8889 0.8889 0.8976 0.8976 -0.0087 -0.97%
2025-03-11 014482 華夏融盛可持續(xù)一年持有混合A 0.8976 0.8976 0.8978 0.8978 -0.0002 -0.02%
2025-03-10 014482 華夏融盛可持續(xù)一年持有混合A 0.8978 0.8978 0.9125 0.9125 -0.0147 -1.61%
2025-03-07 014482 華夏融盛可持續(xù)一年持有混合A 0.9125 0.9125 0.9167 0.9167 -0.0042 -0.46%
2025-03-06 014482 華夏融盛可持續(xù)一年持有混合A 0.9167 0.9167 0.8855 0.8855 0.0312 3.52%
2025-03-05 014482 華夏融盛可持續(xù)一年持有混合A 0.8855 0.8855 0.8703 0.8703 0.0152 1.75%
2025-03-04 014482 華夏融盛可持續(xù)一年持有混合A 0.8703 0.8703 0.8735 0.8735 -0.0032 -0.37%
2025-03-03 014482 華夏融盛可持續(xù)一年持有混合A 0.8735 0.8735 0.8770 0.8770 -0.0035 -0.40%
2025-02-28 014482 華夏融盛可持續(xù)一年持有混合A 0.8770 0.8770 0.9105 0.9105 -0.0335 -3.68%
2025-02-27 014482 華夏融盛可持續(xù)一年持有混合A 0.9105 0.9105 0.9134 0.9134 -0.0029 -0.32%
2025-02-26 014482 華夏融盛可持續(xù)一年持有混合A 0.9134 0.9134 0.8982 0.8982 0.0152 1.69%
2025-02-25 014482 華夏融盛可持續(xù)一年持有混合A 0.8982 0.8982 0.9130 0.9130 -0.0148 -1.62%
2025-02-24 014482 華夏融盛可持續(xù)一年持有混合A 0.9130 0.9130 0.9231 0.9231 -0.0101 -1.09%
2025-02-21 014482 華夏融盛可持續(xù)一年持有混合A 0.9231 0.9231 0.8875 0.8875 0.0356 4.01%
2025-02-20 014482 華夏融盛可持續(xù)一年持有混合A 0.8875 0.8875 0.8982 0.8982 -0.0107 -1.19%
2025-02-19 014482 華夏融盛可持續(xù)一年持有混合A 0.8982 0.8982 0.8870 0.8870 0.0112 1.26%
2025-02-18 014482 華夏融盛可持續(xù)一年持有混合A 0.8870 0.8870 0.8827 0.8827 0.0043 0.49%
2025-02-17 014482 華夏融盛可持續(xù)一年持有混合A 0.8827 0.8827 0.8754 0.8754 0.0073 0.83%
2025-02-14 014482 華夏融盛可持續(xù)一年持有混合A 0.8754 0.8754 0.8582 0.8582 0.0172 2.00%
2025-02-13 014482 華夏融盛可持續(xù)一年持有混合A 0.8582 0.8582 0.8683 0.8683 -0.0101 -1.16%
2025-02-12 014482 華夏融盛可持續(xù)一年持有混合A 0.8683 0.8683 0.8511 0.8511 0.0172 2.02%
2025-02-11 014482 華夏融盛可持續(xù)一年持有混合A 0.8511 0.8511 0.8585 0.8585 -0.0074 -0.86%
2025-02-10 014482 華夏融盛可持續(xù)一年持有混合A 0.8585 0.8585 0.8543 0.8543 0.0042 0.49%
2025-02-07 014482 華夏融盛可持續(xù)一年持有混合A 0.8543 0.8543 0.8456 0.8456 0.0087 1.03%
2025-02-06 014482 華夏融盛可持續(xù)一年持有混合A 0.8456 0.8456 0.8292 0.8292 0.0164 1.98%
2025-02-05 014482 華夏融盛可持續(xù)一年持有混合A 0.8292 0.8292 0.8172 0.8172 0.0120 1.47%
2025-01-27 014482 華夏融盛可持續(xù)一年持有混合A 0.8172 0.8172 0.8257 0.8257 -0.0085 -1.03%
2025-01-22 014482 華夏融盛可持續(xù)一年持有混合A 0.8218 0.8218 0.8280 0.8280 -0.0062 -0.75%
2025-01-14 014482 華夏融盛可持續(xù)一年持有混合A 0.8103 0.8103 0.7886 0.7886 0.0217 2.75%
2025-01-13 014482 華夏融盛可持續(xù)一年持有混合A 0.7886 0.7886 0.7923 0.7923 -0.0037 -0.47%
2025-01-10 014482 華夏融盛可持續(xù)一年持有混合A 0.7923 0.7923 0.8000 0.8000 -0.0077 -0.96%
2025-01-09 014482 華夏融盛可持續(xù)一年持有混合A 0.8000 0.8000 0.7998 0.7998 0.0002 0.03%
2025-01-08 014482 華夏融盛可持續(xù)一年持有混合A 0.7998 0.7998 0.8059 0.8059 -0.0061 -0.76%
2025-01-07 014482 華夏融盛可持續(xù)一年持有混合A 0.8059 0.8059 0.8035 0.8035 0.0024 0.30%
2025-01-06 014482 華夏融盛可持續(xù)一年持有混合A 0.8035 0.8035 0.8045 0.8045 -0.0010 -0.12%
2025-01-03 014482 華夏融盛可持續(xù)一年持有混合A 0.8045 0.8045 0.8103 0.8103 -0.0058 -0.72%
2025-01-02 014482 華夏融盛可持續(xù)一年持有混合A 0.8103 0.8103 0.8349 0.8349 -0.0246 -2.95%
2024-12-31 014482 華夏融盛可持續(xù)一年持有混合A 0.8349 0.8349 0.8470 0.8470 -0.0121 -1.43%
2024-12-26 014482 華夏融盛可持續(xù)一年持有混合A 0.8451 0.8451 0.8386 0.8386 0.0065 0.78%
2024-12-25 014482 華夏融盛可持續(xù)一年持有混合A 0.8386 0.8386 0.8383 0.8383 0.0003 0.04%
2024-12-24 014482 華夏融盛可持續(xù)一年持有混合A 0.8383 0.8383 0.8293 0.8293 0.0090 1.09%
2024-12-23 014482 華夏融盛可持續(xù)一年持有混合A 0.8293 0.8293 0.8334 0.8334 -0.0041 -0.49%
2024-12-20 014482 華夏融盛可持續(xù)一年持有混合A 0.8334 0.8334 0.8297 0.8297 0.0037 0.45%
2024-12-19 014482 華夏融盛可持續(xù)一年持有混合A 0.8297 0.8297 0.8291 0.8291 0.0006 0.07%
2024-12-18 014482 華夏融盛可持續(xù)一年持有混合A 0.8291 0.8291 0.8241 0.8241 0.0050 0.61%
2024-12-17 014482 華夏融盛可持續(xù)一年持有混合A 0.8241 0.8241 0.8195 0.8195 0.0046 0.56%
2024-12-16 014482 華夏融盛可持續(xù)一年持有混合A 0.8195 0.8195 0.8266 0.8266 -0.0071 -0.86%
2024-12-13 014482 華夏融盛可持續(xù)一年持有混合A 0.8266 0.8266 0.8475 0.8475 -0.0209 -2.47%
2024-12-12 014482 華夏融盛可持續(xù)一年持有混合A 0.8475 0.8475 0.8384 0.8384 0.0091 1.09%
2024-12-11 014482 華夏融盛可持續(xù)一年持有混合A 0.8384 0.8384 0.8427 0.8427 -0.0043 -0.51%
2024-12-10 014482 華夏融盛可持續(xù)一年持有混合A 0.8427 0.8427 0.8448 0.8448 -0.0021 -0.25%
2024-12-09 014482 華夏融盛可持續(xù)一年持有混合A 0.8448 0.8448 0.8368 0.8368 0.0080 0.96%
2024-12-06 014482 華夏融盛可持續(xù)一年持有混合A 0.8368 0.8368 0.8256 0.8256 0.0112 1.36%
2024-12-05 014482 華夏融盛可持續(xù)一年持有混合A 0.8256 0.8256 0.8302 0.8302 -0.0046 -0.55%
2024-12-04 014482 華夏融盛可持續(xù)一年持有混合A 0.8302 0.8302 0.8331 0.8331 -0.0029 -0.35%
2024-12-03 014482 華夏融盛可持續(xù)一年持有混合A 0.8331 0.8331 0.8348 0.8348 -0.0017 -0.20%
2024-12-02 014482 華夏融盛可持續(xù)一年持有混合A 0.8348 0.8348 0.8287 0.8287 0.0061 0.74%
2024-11-29 014482 華夏融盛可持續(xù)一年持有混合A 0.8287 0.8287 0.8221 0.8221 0.0066 0.80%
2024-11-28 014482 華夏融盛可持續(xù)一年持有混合A 0.8221 0.8221 0.8316 0.8316 -0.0095 -1.14%
2024-11-27 014482 華夏融盛可持續(xù)一年持有混合A 0.8316 0.8316 0.8161 0.8161 0.0155 1.90%
2024-11-26 014482 華夏融盛可持續(xù)一年持有混合A 0.8161 0.8161 0.8187 0.8187 -0.0026 -0.32%
2024-11-25 014482 華夏融盛可持續(xù)一年持有混合A 0.8187 0.8187 0.8230 0.8230 -0.0043 -0.52%