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
近一年,華夏信興回報(bào)混合A(019470)基金累計(jì)收益率4.67%
| 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% |
| 2025-04-23 |
019470 |
華夏信興回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)混合A |
1.0598 |
1.0598 |
1.0591 |
1.0591 |
0.0007 |
0.07% |
| 2025-02-21 |
019470 |
華夏信興回報(bào)混合A |
1.0591 |
1.0591 |
1.0436 |
1.0436 |
0.0155 |
1.49% |
| 2025-02-20 |
019470 |
華夏信興回報(bào)混合A |
1.0436 |
1.0436 |
1.0426 |
1.0426 |
0.0010 |
0.10% |
| 2025-02-19 |
019470 |
華夏信興回報(bào)混合A |
1.0426 |
1.0426 |
1.0348 |
1.0348 |
0.0078 |
0.75% |
| 2025-02-18 |
019470 |
華夏信興回報(bào)混合A |
1.0348 |
1.0348 |
1.0393 |
1.0393 |
-0.0045 |
-0.43% |
| 2025-02-17 |
019470 |
華夏信興回報(bào)混合A |
1.0393 |
1.0393 |
1.0342 |
1.0342 |
0.0051 |
0.49% |
| 2025-02-14 |
019470 |
華夏信興回報(bào)混合A |
1.0342 |
1.0342 |
1.0164 |
1.0164 |
0.0178 |
1.75% |
| 2025-02-13 |
019470 |
華夏信興回報(bào)混合A |
1.0164 |
1.0164 |
1.0166 |
1.0166 |
-0.0002 |
-0.02% |
| 2025-02-12 |
019470 |
華夏信興回報(bào)混合A |
1.0166 |
1.0166 |
1.0054 |
1.0054 |
0.0112 |
1.11% |
| 2025-02-11 |
019470 |
華夏信興回報(bào)混合A |
1.0054 |
1.0054 |
1.0135 |
1.0135 |
-0.0081 |
-0.80% |
| 2025-02-10 |
019470 |
華夏信興回報(bào)混合A |
1.0135 |
1.0135 |
1.0071 |
1.0071 |
0.0064 |
0.64% |
| 2025-02-07 |
019470 |
華夏信興回報(bào)混合A |
1.0071 |
1.0071 |
0.9949 |
0.9949 |
0.0122 |
1.23% |
| 2025-02-06 |
019470 |
華夏信興回報(bào)混合A |
0.9949 |
0.9949 |
0.9801 |
0.9801 |
0.0148 |
1.51% |
| 2025-02-05 |
019470 |
華夏信興回報(bào)混合A |
0.9801 |
0.9801 |
0.9921 |
0.9921 |
-0.0120 |
-1.21% |
| 2025-01-27 |
019470 |
華夏信興回報(bào)混合A |
0.9921 |
0.9921 |
0.9879 |
0.9879 |
0.0042 |
0.43% |
| 2025-01-22 |
019470 |
華夏信興回報(bào)混合A |
0.9827 |
0.9827 |
0.9957 |
0.9957 |
-0.0130 |
-1.31% |
| 2025-01-14 |
019470 |
華夏信興回報(bào)混合A |
0.9848 |
0.9848 |
0.9657 |
0.9657 |
0.0191 |
1.98% |
| 2025-01-13 |
019470 |
華夏信興回報(bào)混合A |
0.9657 |
0.9657 |
0.9679 |
0.9679 |
-0.0022 |
-0.23% |
| 2025-01-10 |
019470 |
華夏信興回報(bào)混合A |
0.9679 |
0.9679 |
0.9796 |
0.9796 |
-0.0117 |
-1.19% |
| 2025-01-09 |
019470 |
華夏信興回報(bào)混合A |
0.9796 |
0.9796 |
0.9821 |
0.9821 |
-0.0025 |
-0.25% |
| 2025-01-08 |
019470 |
華夏信興回報(bào)混合A |
0.9821 |
0.9821 |
0.9898 |
0.9898 |
-0.0077 |
-0.78% |
| 2025-01-07 |
019470 |
華夏信興回報(bào)混合A |
0.9898 |
0.9898 |
0.9914 |
0.9914 |
-0.0016 |
-0.16% |
| 2025-01-06 |
019470 |
華夏信興回報(bào)混合A |
0.9914 |
0.9914 |
0.9966 |
0.9966 |
-0.0052 |
-0.52% |
| 2025-01-03 |
019470 |
華夏信興回報(bào)混合A |
0.9966 |
0.9966 |
1.0036 |
1.0036 |
-0.0070 |
-0.70% |
| 2025-01-02 |
019470 |
華夏信興回報(bào)混合A |
1.0036 |
1.0036 |
1.0207 |
1.0207 |
-0.0171 |
-1.68% |
| 2024-12-31 |
019470 |
華夏信興回報(bào)混合A |
1.0207 |
1.0207 |
1.0225 |
1.0225 |
-0.0018 |
-0.18% |
| 2024-12-26 |
019470 |
華夏信興回報(bào)混合A |
1.0213 |
1.0213 |
1.0234 |
1.0234 |
-0.0021 |
-0.21% |
| 2024-12-25 |
019470 |
華夏信興回報(bào)混合A |
1.0234 |
1.0234 |
1.0252 |
1.0252 |
-0.0018 |
-0.18% |
| 2024-12-24 |
019470 |
華夏信興回報(bào)混合A |
1.0252 |
1.0252 |
1.0138 |
1.0138 |
0.0114 |
1.12% |
| 2024-12-23 |
019470 |
華夏信興回報(bào)混合A |
1.0138 |
1.0138 |
1.0144 |
1.0144 |
-0.0006 |
-0.06% |
| 2024-12-20 |
019470 |
華夏信興回報(bào)混合A |
1.0144 |
1.0144 |
1.0203 |
1.0203 |
-0.0059 |
-0.58% |
| 2024-12-19 |
019470 |
華夏信興回報(bào)混合A |
1.0203 |
1.0203 |
1.0283 |
1.0283 |
-0.0080 |
-0.78% |
| 2024-12-18 |
019470 |
華夏信興回報(bào)混合A |
1.0283 |
1.0283 |
1.0234 |
1.0234 |
0.0049 |
0.48% |
| 2024-12-17 |
019470 |
華夏信興回報(bào)混合A |
1.0234 |
1.0234 |
1.0213 |
1.0213 |
0.0021 |
0.21% |
| 2024-12-16 |
019470 |
華夏信興回報(bào)混合A |
1.0213 |
1.0213 |
1.0316 |
1.0316 |
-0.0103 |
-1.00% |
| 2024-12-13 |
019470 |
華夏信興回報(bào)混合A |
1.0316 |
1.0316 |
1.0605 |
1.0605 |
-0.0289 |
-2.73% |
| 2024-12-12 |
019470 |
華夏信興回報(bào)混合A |
1.0605 |
1.0605 |
1.0463 |
1.0463 |
0.0142 |
1.36% |
| 2024-12-11 |
019470 |
華夏信興回報(bào)混合A |
1.0463 |
1.0463 |
1.0472 |
1.0472 |
-0.0009 |
-0.09% |
| 2024-12-10 |
019470 |
華夏信興回報(bào)混合A |
1.0472 |
1.0472 |
1.0455 |
1.0455 |
0.0017 |
0.16% |
| 2024-12-09 |
019470 |
華夏信興回報(bào)混合A |
1.0455 |
1.0455 |
1.0361 |
1.0361 |
0.0094 |
0.91% |
| 2024-12-06 |
019470 |
華夏信興回報(bào)混合A |
1.0361 |
1.0361 |
1.0237 |
1.0237 |
0.0124 |
1.21% |
| 2024-12-05 |
019470 |
華夏信興回報(bào)混合A |
1.0237 |
1.0237 |
1.0316 |
1.0316 |
-0.0079 |
-0.77% |
| 2024-12-04 |
019470 |
華夏信興回報(bào)混合A |
1.0316 |
1.0316 |
1.0385 |
1.0385 |
-0.0069 |
-0.66% |
| 2024-12-03 |
019470 |
華夏信興回報(bào)混合A |
1.0385 |
1.0385 |
1.0389 |
1.0389 |
-0.0004 |
-0.04% |
| 2024-12-02 |
019470 |
華夏信興回報(bào)混合A |
1.0389 |
1.0389 |
1.0350 |
1.0350 |
0.0039 |
0.38% |
| 2024-11-29 |
019470 |
華夏信興回報(bào)混合A |
1.0350 |
1.0350 |
1.0260 |
1.0260 |
0.0090 |
0.88% |
| 2024-11-28 |
019470 |
華夏信興回報(bào)混合A |
1.0260 |
1.0260 |
1.0370 |
1.0370 |
-0.0110 |
-1.06% |
| 2024-11-27 |
019470 |
華夏信興回報(bào)混合A |
1.0370 |
1.0370 |
1.0170 |
1.0170 |
0.0200 |
1.97% |
| 2024-11-26 |
019470 |
華夏信興回報(bào)混合A |
1.0170 |
1.0170 |
1.0167 |
1.0167 |
0.0003 |
0.03% |
| 2024-11-25 |
019470 |
華夏信興回報(bào)混合A |
1.0167 |
1.0167 |
1.0144 |
1.0144 |
0.0023 |
0.23% |
| 2024-11-22 |
019470 |
華夏信興回報(bào)混合A |
1.0144 |
1.0144 |
1.0419 |
1.0419 |
-0.0275 |
-2.64% |
| 2024-11-21 |
019470 |
華夏信興回報(bào)混合A |
1.0419 |
1.0419 |
1.0449 |
1.0449 |
-0.0030 |
-0.29% |
| 2024-11-20 |
019470 |
華夏信興回報(bào)混合A |
1.0449 |
1.0449 |
1.0342 |
1.0342 |
0.0107 |
1.03% |
| 2024-11-19 |
019470 |
華夏信興回報(bào)混合A |
1.0342 |
1.0342 |
1.0322 |
1.0322 |
0.0020 |
0.19% |
| 2024-11-18 |
019470 |
華夏信興回報(bào)混合A |
1.0322 |
1.0322 |
1.0412 |
1.0412 |
-0.0090 |
-0.86% |
| 2024-11-15 |
019470 |
華夏信興回報(bào)混合A |
1.0412 |
1.0412 |
1.0530 |
1.0530 |
-0.0118 |
-1.12% |
| 2024-11-14 |
019470 |
華夏信興回報(bào)混合A |
1.0530 |
1.0530 |
1.0689 |
1.0689 |
-0.0159 |
-1.49% |
| 2024-11-13 |
019470 |
華夏信興回報(bào)混合A |
1.0689 |
1.0689 |
1.0728 |
1.0728 |
-0.0039 |
-0.36% |
| 2024-11-12 |
019470 |
華夏信興回報(bào)混合A |
1.0728 |
1.0728 |
1.0766 |
1.0766 |
-0.0038 |
-0.35% |
| 2024-11-11 |
019470 |
華夏信興回報(bào)混合A |
1.0766 |
1.0766 |
1.0799 |
1.0799 |
-0.0033 |
-0.31% |
| 2024-11-08 |
019470 |
華夏信興回報(bào)混合A |
1.0799 |
1.0799 |
1.0935 |
1.0935 |
-0.0136 |
-1.24% |
| 2024-11-07 |
019470 |
華夏信興回報(bào)混合A |
1.0935 |
1.0935 |
1.0628 |
1.0628 |
0.0307 |
2.89% |
| 2024-11-06 |
019470 |
華夏信興回報(bào)混合A |
1.0628 |
1.0628 |
1.0689 |
1.0689 |
-0.0061 |
-0.57% |
| 2024-11-05 |
019470 |
華夏信興回報(bào)混合A |
1.0689 |
1.0689 |
1.0545 |
1.0545 |
0.0144 |
1.37% |
| 2024-11-04 |
019470 |
華夏信興回報(bào)混合A |
1.0545 |
1.0545 |
1.0440 |
1.0440 |
0.0105 |
1.01% |
| 2024-11-01 |
019470 |
華夏信興回報(bào)混合A |
1.0440 |
1.0440 |
1.0392 |
1.0392 |
0.0048 |
0.46% |
| 2024-10-31 |
019470 |
華夏信興回報(bào)混合A |
1.0392 |
1.0392 |
1.0431 |
1.0431 |
-0.0039 |
-0.37% |
| 2024-10-30 |
019470 |
華夏信興回報(bào)混合A |
1.0431 |
1.0431 |
1.0561 |
1.0561 |
-0.0130 |
-1.23% |
| 2024-10-29 |
019470 |
華夏信興回報(bào)混合A |
1.0561 |
1.0561 |
1.0702 |
1.0702 |
-0.0141 |
-1.32% |
| 2024-10-28 |
019470 |
華夏信興回報(bào)混合A |
1.0702 |
1.0702 |
1.0662 |
1.0662 |
0.0040 |
0.38% |
| 2024-10-25 |
019470 |
華夏信興回報(bào)混合A |
1.0662 |
1.0662 |
1.0493 |
1.0493 |
0.0169 |
1.61% |
| 2024-10-24 |
019470 |
華夏信興回報(bào)混合A |
1.0493 |
1.0493 |
1.0661 |
1.0661 |
-0.0168 |
-1.58% |
| 2024-10-23 |
019470 |
華夏信興回報(bào)混合A |
1.0661 |
1.0661 |
1.0595 |
1.0595 |
0.0066 |
0.62% |
| 2024-10-22 |
019470 |
華夏信興回報(bào)混合A |
1.0595 |
1.0595 |
1.0499 |
1.0499 |
0.0096 |
0.91% |
| 2024-10-21 |
019470 |
華夏信興回報(bào)混合A |
1.0499 |
1.0499 |
1.0497 |
1.0497 |
0.0002 |
0.02% |
| 2024-10-18 |
019470 |
華夏信興回報(bào)混合A |
1.0497 |
1.0497 |
1.0222 |
1.0222 |
0.0275 |
2.69% |
| 2024-10-17 |
019470 |
華夏信興回報(bào)混合A |
1.0222 |
1.0222 |
1.0398 |
1.0398 |
-0.0176 |
-1.69% |
| 2024-10-16 |
019470 |
華夏信興回報(bào)混合A |
1.0398 |
1.0398 |
1.0381 |
1.0381 |
0.0017 |
0.16% |
| 2024-10-15 |
019470 |
華夏信興回報(bào)混合A |
1.0381 |
1.0381 |
1.0625 |
1.0625 |
-0.0244 |
-2.30% |
| 2024-10-14 |
019470 |
華夏信興回報(bào)混合A |
1.0625 |
1.0625 |
1.0481 |
1.0481 |
0.0144 |
1.37% |
| 2024-10-11 |
019470 |
華夏信興回報(bào)混合A |
1.0481 |
1.0481 |
1.0649 |
1.0649 |
-0.0168 |
-1.58% |
| 2024-10-10 |
019470 |
華夏信興回報(bào)混合A |
1.0649 |
1.0649 |
1.0512 |
1.0512 |
0.0137 |
1.30% |
| 2024-10-09 |
019470 |
華夏信興回報(bào)混合A |
1.0512 |
1.0512 |
1.1134 |
1.1134 |
-0.0622 |
-5.59% |
| 2024-10-08 |
019470 |
華夏信興回報(bào)混合A |
1.1134 |
1.1134 |
1.0901 |
1.0901 |
0.0233 |
2.14% |
| 2024-09-30 |
019470 |
華夏信興回報(bào)混合A |
1.0901 |
1.0901 |
1.0269 |
1.0269 |
0.0632 |
6.15% |
| 2024-09-27 |
019470 |
華夏信興回報(bào)混合A |
1.0269 |
1.0269 |
0.9790 |
0.9790 |
0.0479 |
4.89% |
| 2024-09-26 |
019470 |
華夏信興回報(bào)混合A |
0.9790 |
0.9790 |
0.9329 |
0.9329 |
0.0461 |
4.94% |
| 2024-09-25 |
019470 |
華夏信興回報(bào)混合A |
0.9329 |
0.9329 |
0.9245 |
0.9245 |
0.0084 |
0.91% |
| 2024-09-24 |
019470 |
華夏信興回報(bào)混合A |
0.9245 |
0.9245 |
0.8981 |
0.8981 |
0.0264 |
2.94% |
| 2024-09-23 |
019470 |
華夏信興回報(bào)混合A |
0.8981 |
0.8981 |
0.9013 |
0.9013 |
-0.0032 |
-0.36% |
| 2024-09-20 |
019470 |
華夏信興回報(bào)混合A |
0.9013 |
0.9013 |
0.8976 |
0.8976 |
0.0037 |
0.41% |
| 2024-09-19 |
019470 |
華夏信興回報(bào)混合A |
0.8976 |
0.8976 |
0.8929 |
0.8929 |
0.0047 |
0.53% |
| 2024-09-18 |
019470 |
華夏信興回報(bào)混合A |
0.8929 |
0.8929 |
0.8855 |
0.8855 |
0.0074 |
0.84% |
| 2024-09-13 |
019470 |
華夏信興回報(bào)混合A |
0.8855 |
0.8855 |
0.8873 |
0.8873 |
-0.0018 |
-0.20% |
| 2024-09-12 |
019470 |
華夏信興回報(bào)混合A |
0.8873 |
0.8873 |
0.8944 |
0.8944 |
-0.0071 |
-0.79% |
| 2024-09-11 |
019470 |
華夏信興回報(bào)混合A |
0.8944 |
0.8944 |
0.8904 |
0.8904 |
0.0040 |
0.45% |
| 2024-09-10 |
019470 |
華夏信興回報(bào)混合A |
0.8904 |
0.8904 |
0.8917 |
0.8917 |
-0.0013 |
-0.15% |
| 2024-09-09 |
019470 |
華夏信興回報(bào)混合A |
0.8917 |
0.8917 |
0.8973 |
0.8973 |
-0.0056 |
-0.62% |
| 2024-09-06 |
019470 |
華夏信興回報(bào)混合A |
0.8973 |
0.8973 |
0.9026 |
0.9026 |
-0.0053 |
-0.59% |
| 2024-09-05 |
019470 |
華夏信興回報(bào)混合A |
0.9026 |
0.9026 |
0.9009 |
0.9009 |
0.0017 |
0.19% |
| 2024-09-04 |
019470 |
華夏信興回報(bào)混合A |
0.9009 |
0.9009 |
0.9042 |
0.9042 |
-0.0033 |
-0.36% |
| 2024-09-03 |
019470 |
華夏信興回報(bào)混合A |
0.9042 |
0.9042 |
0.8994 |
0.8994 |
0.0048 |
0.53% |
| 2024-09-02 |
019470 |
華夏信興回報(bào)混合A |
0.8994 |
0.8994 |
0.9163 |
0.9163 |
-0.0169 |
-1.84% |
| 2024-08-30 |
019470 |
華夏信興回報(bào)混合A |
0.9163 |
0.9163 |
0.9051 |
0.9051 |
0.0112 |
1.24% |
| 2024-08-29 |
019470 |
華夏信興回報(bào)混合A |
0.9051 |
0.9051 |
0.9016 |
0.9016 |
0.0035 |
0.39% |
| 2024-08-28 |
019470 |
華夏信興回報(bào)混合A |
0.9016 |
0.9016 |
0.9071 |
0.9071 |
-0.0055 |
-0.61% |
| 2024-08-27 |
019470 |
華夏信興回報(bào)混合A |
0.9071 |
0.9071 |
0.9065 |
0.9065 |
0.0006 |
0.07% |
| 2024-08-26 |
019470 |
華夏信興回報(bào)混合A |
0.9065 |
0.9065 |
0.9070 |
0.9070 |
-0.0005 |
-0.06% |
| 2024-08-23 |
019470 |
華夏信興回報(bào)混合A |
0.9070 |
0.9070 |
0.9088 |
0.9088 |
-0.0018 |
-0.20% |
| 2024-08-22 |
019470 |
華夏信興回報(bào)混合A |
0.9088 |
0.9088 |
0.9065 |
0.9065 |
0.0023 |
0.25% |
| 2024-08-21 |
019470 |
華夏信興回報(bào)混合A |
0.9065 |
0.9065 |
0.9083 |
0.9083 |
-0.0018 |
-0.20% |
| 2024-08-20 |
019470 |
華夏信興回報(bào)混合A |
0.9083 |
0.9083 |
0.9136 |
0.9136 |
-0.0053 |
-0.58% |
| 2024-08-19 |
019470 |
華夏信興回報(bào)混合A |
0.9136 |
0.9136 |
0.9096 |
0.9096 |
0.0040 |
0.44% |
| 2024-08-16 |
019470 |
華夏信興回報(bào)混合A |
0.9096 |
0.9096 |
0.9075 |
0.9075 |
0.0021 |
0.23% |
| 2024-08-15 |
019470 |
華夏信興回報(bào)混合A |
0.9075 |
0.9075 |
0.9035 |
0.9035 |
0.0040 |
0.44% |
| 2024-08-14 |
019470 |
華夏信興回報(bào)混合A |
0.9035 |
0.9035 |
0.9125 |
0.9125 |
-0.0090 |
-0.99% |
| 2024-08-13 |
019470 |
華夏信興回報(bào)混合A |
0.9125 |
0.9125 |
0.9137 |
0.9137 |
-0.0012 |
-0.13% |
| 2024-08-12 |
019470 |
華夏信興回報(bào)混合A |
0.9137 |
0.9137 |
0.9146 |
0.9146 |
-0.0009 |
-0.10% |
| 2024-08-09 |
019470 |
華夏信興回報(bào)混合A |
0.9146 |
0.9146 |
0.9130 |
0.9130 |
0.0016 |
0.18% |
| 2024-08-08 |
019470 |
華夏信興回報(bào)混合A |
0.9130 |
0.9130 |
0.9092 |
0.9092 |
0.0038 |
0.42% |
| 2024-08-07 |
019470 |
華夏信興回報(bào)混合A |
0.9092 |
0.9092 |
0.9090 |
0.9090 |
0.0002 |
0.02% |
| 2024-08-06 |
019470 |
華夏信興回報(bào)混合A |
0.9090 |
0.9090 |
0.9014 |
0.9014 |
0.0076 |
0.84% |
| 2024-08-05 |
019470 |
華夏信興回報(bào)混合A |
0.9014 |
0.9014 |
0.9011 |
0.9011 |
0.0003 |
0.03% |
| 2024-08-02 |
019470 |
華夏信興回報(bào)混合A |
0.9011 |
0.9011 |
0.9049 |
0.9049 |
-0.0038 |
-0.42% |
| 2024-07-31 |
019470 |
華夏信興回報(bào)混合A |
0.9157 |
0.9157 |
0.8945 |
0.8945 |
0.0212 |
2.37% |
| 2024-07-30 |
019470 |
華夏信興回報(bào)混合A |
0.8945 |
0.8945 |
0.8997 |
0.8997 |
-0.0052 |
-0.58% |
| 2024-07-29 |
019470 |
華夏信興回報(bào)混合A |
0.8997 |
0.8997 |
0.9102 |
0.9102 |
-0.0105 |
-1.15% |
| 2024-07-26 |
019470 |
華夏信興回報(bào)混合A |
0.9102 |
0.9102 |
0.9063 |
0.9063 |
0.0039 |
0.43% |
| 2024-07-25 |
019470 |
華夏信興回報(bào)混合A |
0.9063 |
0.9063 |
0.9117 |
0.9117 |
-0.0054 |
-0.59% |
| 2024-07-24 |
019470 |
華夏信興回報(bào)混合A |
0.9117 |
0.9117 |
0.9214 |
0.9214 |
-0.0097 |
-1.05% |
| 2024-07-23 |
019470 |
華夏信興回報(bào)混合A |
0.9214 |
0.9214 |
0.9416 |
0.9416 |
-0.0202 |
-2.15% |
| 2024-07-22 |
019470 |
華夏信興回報(bào)混合A |
0.9416 |
0.9416 |
0.9424 |
0.9424 |
-0.0008 |
-0.08% |
| 2024-07-19 |
019470 |
華夏信興回報(bào)混合A |
0.9424 |
0.9424 |
0.9490 |
0.9490 |
-0.0066 |
-0.70% |
| 2024-07-18 |
019470 |
華夏信興回報(bào)混合A |
0.9490 |
0.9490 |
0.9419 |
0.9419 |
0.0071 |
0.75% |
| 2024-07-17 |
019470 |
華夏信興回報(bào)混合A |
0.9419 |
0.9419 |
0.9304 |
0.9304 |
0.0115 |
1.24% |
| 2024-07-16 |
019470 |
華夏信興回報(bào)混合A |
0.9304 |
0.9304 |
0.9320 |
0.9320 |
-0.0016 |
-0.17% |
| 2024-07-15 |
019470 |
華夏信興回報(bào)混合A |
0.9320 |
0.9320 |
0.9446 |
0.9446 |
-0.0126 |
-1.33% |
| 2024-07-12 |
019470 |
華夏信興回報(bào)混合A |
0.9446 |
0.9446 |
0.9277 |
0.9277 |
0.0169 |
1.82% |
| 2024-07-11 |
019470 |
華夏信興回報(bào)混合A |
0.9277 |
0.9277 |
0.9108 |
0.9108 |
0.0169 |
1.86% |
| 2024-07-10 |
019470 |
華夏信興回報(bào)混合A |
0.9108 |
0.9108 |
0.9165 |
0.9165 |
-0.0057 |
-0.62% |
| 2024-07-09 |
019470 |
華夏信興回報(bào)混合A |
0.9165 |
0.9165 |
0.9135 |
0.9135 |
0.0030 |
0.33% |
| 2024-07-08 |
019470 |
華夏信興回報(bào)混合A |
0.9135 |
0.9135 |
0.9329 |
0.9329 |
-0.0194 |
-2.08% |
| 2024-07-05 |
019470 |
華夏信興回報(bào)混合A |
0.9329 |
0.9329 |
0.9295 |
0.9295 |
0.0034 |
0.37% |
| 2024-07-04 |
019470 |
華夏信興回報(bào)混合A |
0.9295 |
0.9295 |
0.9418 |
0.9418 |
-0.0123 |
-1.31% |
| 2024-07-03 |
019470 |
華夏信興回報(bào)混合A |
0.9418 |
0.9418 |
0.9351 |
0.9351 |
0.0067 |
0.72% |
| 2024-07-02 |
019470 |
華夏信興回報(bào)混合A |
0.9351 |
0.9351 |
0.9375 |
0.9375 |
-0.0024 |
-0.26% |
| 2024-07-01 |
019470 |
華夏信興回報(bào)混合A |
0.9375 |
0.9375 |
0.9353 |
0.9353 |
0.0022 |
0.24% |
| 2024-06-28 |
019470 |
華夏信興回報(bào)混合A |
0.9353 |
0.9353 |
0.9447 |
0.9447 |
-0.0094 |
-1.00% |
| 2024-06-27 |
019470 |
華夏信興回報(bào)混合A |
0.9447 |
0.9447 |
0.9588 |
0.9588 |
-0.0141 |
-1.47% |
| 2024-06-26 |
019470 |
華夏信興回報(bào)混合A |
0.9588 |
0.9588 |
0.9511 |
0.9511 |
0.0077 |
0.81% |
| 2024-06-25 |
019470 |
華夏信興回報(bào)混合A |
0.9511 |
0.9511 |
0.9516 |
0.9516 |
-0.0005 |
-0.05% |
| 2024-06-24 |
019470 |
華夏信興回報(bào)混合A |
0.9516 |
0.9516 |
0.9541 |
0.9541 |
-0.0025 |
-0.26% |
| 2024-06-21 |
019470 |
華夏信興回報(bào)混合A |
0.9541 |
0.9541 |
0.9606 |
0.9606 |
-0.0065 |
-0.68% |
| 2024-06-20 |
019470 |
華夏信興回報(bào)混合A |
0.9606 |
0.9606 |
0.9748 |
0.9748 |
-0.0142 |
-1.46% |
| 2024-06-19 |
019470 |
華夏信興回報(bào)混合A |
0.9748 |
0.9748 |
0.9722 |
0.9722 |
0.0026 |
0.27% |
| 2024-06-18 |
019470 |
華夏信興回報(bào)混合A |
0.9722 |
0.9722 |
0.9819 |
0.9819 |
-0.0097 |
-0.99% |
| 2024-06-17 |
019470 |
華夏信興回報(bào)混合A |
0.9819 |
0.9819 |
0.9851 |
0.9851 |
-0.0032 |
-0.32% |
| 2024-06-14 |
019470 |
華夏信興回報(bào)混合A |
0.9851 |
0.9851 |
0.9826 |
0.9826 |
0.0025 |
0.25% |
| 2024-06-13 |
019470 |
華夏信興回報(bào)混合A |
0.9826 |
0.9826 |
0.9843 |
0.9843 |
-0.0017 |
-0.17% |
| 2024-06-12 |
019470 |
華夏信興回報(bào)混合A |
0.9843 |
0.9843 |
0.9874 |
0.9874 |
-0.0031 |
-0.31% |
| 2024-06-11 |
019470 |
華夏信興回報(bào)混合A |
0.9874 |
0.9874 |
0.9962 |
0.9962 |
-0.0088 |
-0.88% |
| 2024-06-07 |
019470 |
華夏信興回報(bào)混合A |
0.9962 |
0.9962 |
1.0023 |
1.0023 |
-0.0061 |
-0.61% |
| 2024-06-06 |
019470 |
華夏信興回報(bào)混合A |
1.0023 |
1.0023 |
1.0106 |
1.0106 |
-0.0083 |
-0.82% |
| 2024-06-05 |
019470 |
華夏信興回報(bào)混合A |
1.0106 |
1.0106 |
1.0165 |
1.0165 |
-0.0059 |
-0.58% |
| 2024-06-04 |
019470 |
華夏信興回報(bào)混合A |
1.0165 |
1.0165 |
0.9999 |
0.9999 |
0.0166 |
1.66% |
| 2024-06-03 |
019470 |
華夏信興回報(bào)混合A |
0.9999 |
0.9999 |
0.9976 |
0.9976 |
0.0023 |
0.23% |
| 2024-05-31 |
019470 |
華夏信興回報(bào)混合A |
0.9976 |
0.9976 |
0.9893 |
0.9893 |
0.0083 |
0.84% |
| 2024-05-30 |
019470 |
華夏信興回報(bào)混合A |
0.9893 |
0.9893 |
0.9967 |
0.9967 |
-0.0074 |
-0.74% |
| 2024-05-29 |
019470 |
華夏信興回報(bào)混合A |
0.9967 |
0.9967 |
1.0057 |
1.0057 |
-0.0090 |
-0.89% |
| 2024-05-28 |
019470 |
華夏信興回報(bào)混合A |
1.0057 |
1.0057 |
1.0109 |
1.0109 |
-0.0052 |
-0.51% |
| 2024-05-27 |
019470 |
華夏信興回報(bào)混合A |
1.0109 |
1.0109 |
1.0068 |
1.0068 |
0.0041 |
0.41% |
| 2024-05-24 |
019470 |
華夏信興回報(bào)混合A |
1.0068 |
1.0068 |
1.0285 |
1.0285 |
-0.0217 |
-2.11% |
