華夏信興回報混合A基金凈值查詢(019470)
今天最新凈值
1.0919
-0.0068 -0.6200%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.0888
-0.0031 -0.2810%
- 累計(jì)凈值：1.0919
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.3391億
- 最近資產(chǎn)：0.95億元
- 基金公司：
- 基金經(jīng)理：王君正
近一季,華夏信興回報混合A(019470)基金累計(jì)收益率3.10%
| 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 |
| 2025-05-23 |
019470 |
華夏信興回報混合A |
1.0909 |
1.0909 |
1.0919 |
1.0919 |
-0.0010 |
-0.09% |
| 2025-05-22 |
019470 |
華夏信興回報混合A |
1.0919 |
1.0919 |
1.0987 |
1.0987 |
-0.0068 |
-0.62% |
| 2025-05-21 |
019470 |
華夏信興回報混合A |
1.0987 |
1.0987 |
1.0911 |
1.0911 |
0.0076 |
0.70% |
| 2025-05-20 |
019470 |
華夏信興回報混合A |
1.0911 |
1.0911 |
1.0824 |
1.0824 |
0.0087 |
0.80% |
| 2025-05-19 |
019470 |
華夏信興回報混合A |
1.0824 |
1.0824 |
1.0830 |
1.0830 |
-0.0006 |
-0.06% |
| 2025-05-16 |
019470 |
華夏信興回報混合A |
1.0830 |
1.0830 |
1.0855 |
1.0855 |
-0.0025 |
-0.23% |
| 2025-05-15 |
019470 |
華夏信興回報混合A |
1.0855 |
1.0855 |
1.0938 |
1.0938 |
-0.0083 |
-0.76% |
| 2025-05-14 |
019470 |
華夏信興回報混合A |
1.0938 |
1.0938 |
1.0861 |
1.0861 |
0.0077 |
0.71% |
| 2025-05-13 |
019470 |
華夏信興回報混合A |
1.0861 |
1.0861 |
1.0900 |
1.0900 |
-0.0039 |
-0.36% |
| 2025-05-12 |
019470 |
華夏信興回報混合A |
1.0900 |
1.0900 |
1.0773 |
1.0773 |
0.0127 |
1.18% |
|
|
| 2025-05-09 |
019470 |
華夏信興回報混合A |
1.0773 |
1.0773 |
1.0781 |
1.0781 |
-0.0008 |
-0.07% |
| 2025-05-08 |
019470 |
華夏信興回報混合A |
1.0781 |
1.0781 |
1.0722 |
1.0722 |
0.0059 |
0.55% |
| 2025-05-07 |
019470 |
華夏信興回報混合A |
1.0722 |
1.0722 |
1.0699 |
1.0699 |
0.0023 |
0.21% |
| 2025-05-06 |
019470 |
華夏信興回報混合A |
1.0699 |
1.0699 |
1.0602 |
1.0602 |
0.0097 |
0.91% |
| 2025-04-30 |
019470 |
華夏信興回報混合A |
1.0602 |
1.0602 |
1.0593 |
1.0593 |
0.0009 |
0.08% |
| 2025-04-29 |
019470 |
華夏信興回報混合A |
1.0593 |
1.0593 |
1.0562 |
1.0562 |
0.0031 |
0.29% |
| 2025-04-28 |
019470 |
華夏信興回報混合A |
1.0562 |
1.0562 |
1.0622 |
1.0622 |
-0.0060 |
-0.56% |
| 2025-04-25 |
019470 |
華夏信興回報混合A |
1.0622 |
1.0622 |
1.0637 |
1.0637 |
-0.0015 |
-0.14% |
| 2025-04-24 |
019470 |
華夏信興回報混合A |
1.0637 |
1.0637 |
1.0624 |
1.0624 |
0.0013 |
0.12% |
| 2025-04-23 |
019470 |
華夏信興回報混合A |
1.0624 |
1.0624 |
1.0565 |
1.0565 |
0.0059 |
0.56% |
| 2025-04-22 |
019470 |
華夏信興回報混合A |
1.0565 |
1.0565 |
1.0467 |
1.0467 |
0.0098 |
0.94% |
| 2025-04-21 |
019470 |
華夏信興回報混合A |
1.0467 |
1.0467 |
1.0445 |
1.0445 |
0.0022 |
0.21% |
| 2025-04-18 |
019470 |
華夏信興回報混合A |
1.0445 |
1.0445 |
1.0481 |
1.0481 |
-0.0036 |
-0.34% |
| 2025-04-17 |
019470 |
華夏信興回報混合A |
1.0481 |
1.0481 |
1.0411 |
1.0411 |
0.0070 |
0.67% |
| 2025-04-16 |
019470 |
華夏信興回報混合A |
1.0411 |
1.0411 |
1.0479 |
1.0479 |
-0.0068 |
-0.65% |
|
|
| 2025-04-15 |
019470 |
華夏信興回報混合A |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2025-04-14 |
019470 |
華夏信興回報混合A |
1.0478 |
1.0478 |
1.0407 |
1.0407 |
0.0071 |
0.68% |
| 2025-04-11 |
019470 |
華夏信興回報混合A |
1.0407 |
1.0407 |
1.0286 |
1.0286 |
0.0121 |
1.18% |
| 2025-04-10 |
019470 |
華夏信興回報混合A |
1.0286 |
1.0286 |
1.0092 |
1.0092 |
0.0194 |
1.92% |
| 2025-04-09 |
019470 |
華夏信興回報混合A |
1.0092 |
1.0092 |
0.9964 |
0.9964 |
0.0128 |
1.28% |
| 2025-04-08 |
019470 |
華夏信興回報混合A |
0.9964 |
0.9964 |
0.9760 |
0.9760 |
0.0204 |
2.09% |
| 2025-04-07 |
019470 |
華夏信興回報混合A |
0.9760 |
0.9760 |
1.0640 |
1.0640 |
-0.0880 |
-8.27% |
| 2025-04-03 |
019470 |
華夏信興回報混合A |
1.0640 |
1.0640 |
1.0700 |
1.0700 |
-0.0060 |
-0.56% |
| 2025-04-02 |
019470 |
華夏信興回報混合A |
1.0700 |
1.0700 |
1.0707 |
1.0707 |
-0.0007 |
-0.07% |
| 2025-04-01 |
019470 |
華夏信興回報混合A |
1.0707 |
1.0707 |
1.0620 |
1.0620 |
0.0087 |
0.82% |
| 2025-03-31 |
019470 |
華夏信興回報混合A |
1.0620 |
1.0620 |
1.0722 |
1.0722 |
-0.0102 |
-0.95% |
| 2025-03-28 |
019470 |
華夏信興回報混合A |
1.0722 |
1.0722 |
1.0749 |
1.0749 |
-0.0027 |
-0.25% |
| 2025-03-27 |
019470 |
華夏信興回報混合A |
1.0749 |
1.0749 |
1.0629 |
1.0629 |
0.0120 |
1.13% |
| 2025-03-26 |
019470 |
華夏信興回報混合A |
1.0629 |
1.0629 |
1.0582 |
1.0582 |
0.0047 |
0.44% |
| 2025-03-25 |
019470 |
華夏信興回報混合A |
1.0582 |
1.0582 |
1.0690 |
1.0690 |
-0.0108 |
-1.01% |
| 2025-03-24 |
019470 |
華夏信興回報混合A |
1.0690 |
1.0690 |
1.0671 |
1.0671 |
0.0019 |
0.18% |
| 2025-03-21 |
019470 |
華夏信興回報混合A |
1.0671 |
1.0671 |
1.0882 |
1.0882 |
-0.0211 |
-1.94% |
| 2025-03-20 |
019470 |
華夏信興回報混合A |
1.0882 |
1.0882 |
1.1003 |
1.1003 |
-0.0121 |
-1.10% |
| 2025-03-19 |
019470 |
華夏信興回報混合A |
1.1003 |
1.1003 |
1.0960 |
1.0960 |
0.0043 |
0.39% |
| 2025-03-18 |
019470 |
華夏信興回報混合A |
1.0960 |
1.0960 |
1.0874 |
1.0874 |
0.0086 |
0.79% |
| 2025-03-17 |
019470 |
華夏信興回報混合A |
1.0874 |
1.0874 |
1.0872 |
1.0872 |
0.0002 |
0.02% |
| 2025-03-14 |
019470 |
華夏信興回報混合A |
1.0872 |
1.0872 |
1.0615 |
1.0615 |
0.0257 |
2.42% |
| 2025-03-13 |
019470 |
華夏信興回報混合A |
1.0615 |
1.0615 |
1.0672 |
1.0672 |
-0.0057 |
-0.53% |
| 2025-03-12 |
019470 |
華夏信興回報混合A |
1.0672 |
1.0672 |
1.0738 |
1.0738 |
-0.0066 |
-0.61% |
| 2025-03-11 |
019470 |
華夏信興回報混合A |
1.0738 |
1.0738 |
1.0743 |
1.0743 |
-0.0005 |
-0.05% |
| 2025-03-10 |
019470 |
華夏信興回報混合A |
1.0743 |
1.0743 |
1.0822 |
1.0822 |
-0.0079 |
-0.73% |
| 2025-03-07 |
019470 |
華夏信興回報混合A |
1.0822 |
1.0822 |
1.0851 |
1.0851 |
-0.0029 |
-0.27% |
| 2025-03-06 |
019470 |
華夏信興回報混合A |
1.0851 |
1.0851 |
1.0655 |
1.0655 |
0.0196 |
1.84% |
| 2025-03-05 |
019470 |
華夏信興回報混合A |
1.0655 |
1.0655 |
1.0559 |
1.0559 |
0.0096 |
0.91% |
| 2025-03-04 |
019470 |
華夏信興回報混合A |
1.0559 |
1.0559 |
1.0590 |
1.0590 |
-0.0031 |
-0.29% |
| 2025-03-03 |
019470 |
華夏信興回報混合A |
1.0590 |
1.0590 |
1.0591 |
1.0591 |
-0.0001 |
-0.01% |
| 2025-02-28 |
019470 |
華夏信興回報混合A |
1.0591 |
1.0591 |
1.0835 |
1.0835 |
-0.0244 |
-2.25% |
| 2025-02-27 |
019470 |
華夏信興回報混合A |
1.0835 |
1.0835 |
1.0701 |
1.0701 |
0.0134 |
1.25% |
| 2025-02-26 |
019470 |
華夏信興回報混合A |
1.0701 |
1.0701 |
1.0505 |
1.0505 |
0.0196 |
1.87% |
| 2025-02-25 |
019470 |
華夏信興回報混合A |
1.0505 |
1.0505 |
1.0598 |
1.0598 |
-0.0093 |
-0.88% |
| 2025-02-24 |
019470 |
華夏信興回報混合A |
1.0598 |
1.0598 |
1.0591 |
1.0591 |
0.0007 |
0.07% |
