華夏信興回報(bào)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(shí)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
近一月,華夏信興回報(bào)混合A(019470)基金累計(jì)收益率3.35%
| 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 |
019470 |
華夏信興回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)混合A |
1.0637 |
1.0637 |
1.0624 |
1.0624 |
0.0013 |
0.12% |
