華夏信興回報(bào)混合A基金凈值查詢(019470)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

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

近半年華夏信興回報(bào)混合A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,華夏信興回報(bào)混合A(019470)基金累計(jì)收益率7.64%

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%

標(biāo)簽云

旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
信澳匠心回報(bào)混合A	1.4126	2.87%
信澳匠心回報(bào)混合C	1.3985	2.87%
融通健康產(chǎn)業(yè)靈活配置混合C	2.4850	1.76%
國(guó)泰中證800汽車零部件ETF發(fā)起聯(lián)接E	1.1115	1.66%
銀河醫(yī)藥混合C	0.5157	1.50%
長(zhǎng)城消費(fèi)增值混合C	1.0112	1.44%
信澳新能源精選混合C	1.5973	1.43%
華夏高端制造混合C	1.1260	1.35%
申萬(wàn)菱信醫(yī)藥先鋒股票C	0.4809	1.33%
信澳周期動(dòng)力混合C	1.3244	1.33%

混合型-偏股基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
信澳匠心回報(bào)混合A	1.4126	2.87%
信澳匠心回報(bào)混合C	1.3985	2.87%
東財(cái)遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式A	0.7353	2.04%
東財(cái)遠(yuǎn)見(jiàn)成長(zhǎng)混合發(fā)起式C	0.7198	2.03%
興全合遠(yuǎn)兩年持有混合A	0.7607	1.78%
興全合遠(yuǎn)兩年持有混合C	0.7423	1.77%
銀河醫(yī)藥混合C	0.5157	1.50%
銀河醫(yī)藥混合A	0.5280	1.48%
長(zhǎng)城消費(fèi)增值混合C	1.0112	1.44%
長(zhǎng)城消費(fèi)增值混合A	1.0215	1.44%

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華夏信興回報(bào)混合A基金凈值查詢(019470)