華夏國(guó)企紅利混合發(fā)起式A基金凈值查詢(019729)
今天最新凈值
1.0775
0.0078 0.7300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0790
0.0015 0.1415%
- 累計(jì)凈值：1.0775
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2121億
- 最近資產(chǎn)：0.23億
- 基金公司：
- 基金經(jīng)理：劉睿聰
今年以來(lái)華夏國(guó)企紅利混合發(fā)起式A基金凈值查詢
今年以來(lái),華夏國(guó)企紅利混合發(fā)起式A(019729)基金累計(jì)收益率-1.58%
| 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 |
| 2025-05-22 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0760 |
1.0760 |
1.0775 |
1.0775 |
-0.0015 |
-0.14% |
| 2025-05-21 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0775 |
1.0775 |
1.0697 |
1.0697 |
0.0078 |
0.73% |
| 2025-05-20 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0697 |
1.0697 |
1.0665 |
1.0665 |
0.0032 |
0.30% |
| 2025-05-19 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0665 |
1.0665 |
1.0641 |
1.0641 |
0.0024 |
0.23% |
| 2025-05-16 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0641 |
1.0641 |
1.0697 |
1.0697 |
-0.0056 |
-0.52% |
| 2025-05-15 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0697 |
1.0697 |
1.0761 |
1.0761 |
-0.0064 |
-0.59% |
| 2025-05-14 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0761 |
1.0761 |
1.0690 |
1.0690 |
0.0071 |
0.66% |
| 2025-05-13 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0690 |
1.0690 |
1.0644 |
1.0644 |
0.0046 |
0.43% |
| 2025-05-12 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0644 |
1.0644 |
1.0604 |
1.0604 |
0.0040 |
0.38% |
| 2025-05-09 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0604 |
1.0604 |
1.0541 |
1.0541 |
0.0063 |
0.60% |
|
|
| 2025-05-08 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0541 |
1.0541 |
1.0513 |
1.0513 |
0.0028 |
0.27% |
| 2025-05-07 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0513 |
1.0513 |
1.0457 |
1.0457 |
0.0056 |
0.54% |
| 2025-05-06 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0457 |
1.0457 |
1.0401 |
1.0401 |
0.0056 |
0.54% |
| 2025-04-30 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0401 |
1.0401 |
1.0497 |
1.0497 |
-0.0096 |
-0.91% |
| 2025-04-29 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0497 |
1.0497 |
1.0485 |
1.0485 |
0.0012 |
0.11% |
| 2025-04-28 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0485 |
1.0485 |
1.0463 |
1.0463 |
0.0022 |
0.21% |
| 2025-04-25 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0463 |
1.0463 |
1.0467 |
1.0467 |
-0.0004 |
-0.04% |
| 2025-04-24 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0467 |
1.0467 |
1.0441 |
1.0441 |
0.0026 |
0.25% |
| 2025-04-23 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0441 |
1.0441 |
1.0436 |
1.0436 |
0.0005 |
0.05% |
| 2025-04-22 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0436 |
1.0436 |
1.0364 |
1.0364 |
0.0072 |
0.69% |
| 2025-04-21 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0364 |
1.0364 |
1.0393 |
1.0393 |
-0.0029 |
-0.28% |
| 2025-04-18 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0393 |
1.0393 |
1.0357 |
1.0357 |
0.0036 |
0.35% |
| 2025-04-17 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0357 |
1.0357 |
1.0336 |
1.0336 |
0.0021 |
0.20% |
| 2025-04-16 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0336 |
1.0336 |
1.0325 |
1.0325 |
0.0011 |
0.11% |
| 2025-04-15 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0325 |
1.0325 |
1.0300 |
1.0300 |
0.0025 |
0.24% |
|
|
| 2025-04-14 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0300 |
1.0300 |
1.0187 |
1.0187 |
0.0113 |
1.11% |
| 2025-04-11 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0187 |
1.0187 |
1.0209 |
1.0209 |
-0.0022 |
-0.22% |
| 2025-04-10 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0209 |
1.0209 |
1.0082 |
1.0082 |
0.0127 |
1.26% |
| 2025-04-09 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0082 |
1.0082 |
1.0038 |
1.0038 |
0.0044 |
0.44% |
| 2025-04-08 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0038 |
1.0038 |
0.9907 |
0.9907 |
0.0131 |
1.32% |
| 2025-04-07 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
0.9907 |
0.9907 |
1.0671 |
1.0671 |
-0.0764 |
-7.16% |
| 2025-04-03 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0671 |
1.0671 |
1.0702 |
1.0702 |
-0.0031 |
-0.29% |
| 2025-04-02 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0702 |
1.0702 |
1.0663 |
1.0663 |
0.0039 |
0.37% |
| 2025-04-01 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0663 |
1.0663 |
1.0584 |
1.0584 |
0.0079 |
0.75% |
| 2025-03-31 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0584 |
1.0584 |
1.0663 |
1.0663 |
-0.0079 |
-0.74% |
| 2025-03-28 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0663 |
1.0663 |
1.0720 |
1.0720 |
-0.0057 |
-0.53% |
| 2025-03-27 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0720 |
1.0720 |
1.0722 |
1.0722 |
-0.0002 |
-0.02% |
| 2025-03-26 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0722 |
1.0722 |
1.0759 |
1.0759 |
-0.0037 |
-0.34% |
| 2025-03-25 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0759 |
1.0759 |
1.0748 |
1.0748 |
0.0011 |
0.10% |
| 2025-03-24 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0748 |
1.0748 |
1.0682 |
1.0682 |
0.0066 |
0.62% |
| 2025-03-21 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0682 |
1.0682 |
1.0748 |
1.0748 |
-0.0066 |
-0.61% |
| 2025-03-20 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0748 |
1.0748 |
1.0789 |
1.0789 |
-0.0041 |
-0.38% |
| 2025-03-19 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0789 |
1.0789 |
1.0752 |
1.0752 |
0.0037 |
0.34% |
| 2025-03-18 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0752 |
1.0752 |
1.0750 |
1.0750 |
0.0002 |
0.02% |
| 2025-03-17 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0750 |
1.0750 |
1.0725 |
1.0725 |
0.0025 |
0.23% |
| 2025-03-14 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0725 |
1.0725 |
1.0621 |
1.0621 |
0.0104 |
0.98% |
| 2025-03-13 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0621 |
1.0621 |
1.0561 |
1.0561 |
0.0060 |
0.57% |
| 2025-03-12 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0561 |
1.0561 |
1.0536 |
1.0536 |
0.0025 |
0.24% |
| 2025-03-11 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0536 |
1.0536 |
1.0483 |
1.0483 |
0.0053 |
0.51% |
| 2025-03-10 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0483 |
1.0483 |
1.0527 |
1.0527 |
-0.0044 |
-0.42% |
| 2025-03-07 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0527 |
1.0527 |
1.0501 |
1.0501 |
0.0026 |
0.25% |
| 2025-03-06 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0501 |
1.0501 |
1.0465 |
1.0465 |
0.0036 |
0.34% |
| 2025-03-05 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0465 |
1.0465 |
1.0424 |
1.0424 |
0.0041 |
0.39% |
| 2025-03-04 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0424 |
1.0424 |
1.0411 |
1.0411 |
0.0013 |
0.12% |
| 2025-03-03 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0411 |
1.0411 |
1.0386 |
1.0386 |
0.0025 |
0.24% |
| 2025-02-28 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0386 |
1.0386 |
1.0488 |
1.0488 |
-0.0102 |
-0.97% |
| 2025-02-27 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0488 |
1.0488 |
1.0436 |
1.0436 |
0.0052 |
0.50% |
| 2025-02-26 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0436 |
1.0436 |
1.0292 |
1.0292 |
0.0144 |
1.40% |
| 2025-02-25 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0292 |
1.0292 |
1.0399 |
1.0399 |
-0.0107 |
-1.03% |
| 2025-02-24 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0399 |
1.0399 |
1.0373 |
1.0373 |
0.0026 |
0.25% |
| 2025-02-21 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0373 |
1.0373 |
1.0405 |
1.0405 |
-0.0032 |
-0.31% |
| 2025-02-20 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0405 |
1.0405 |
1.0434 |
1.0434 |
-0.0029 |
-0.28% |
| 2025-02-19 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0434 |
1.0434 |
1.0420 |
1.0420 |
0.0014 |
0.13% |
| 2025-02-18 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0420 |
1.0420 |
1.0458 |
1.0458 |
-0.0038 |
-0.36% |
| 2025-02-17 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0458 |
1.0458 |
1.0471 |
1.0471 |
-0.0013 |
-0.12% |
| 2025-02-14 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0471 |
1.0471 |
1.0477 |
1.0477 |
-0.0006 |
-0.06% |
| 2025-02-13 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0477 |
1.0477 |
1.0498 |
1.0498 |
-0.0021 |
-0.20% |
| 2025-02-12 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0498 |
1.0498 |
1.0512 |
1.0512 |
-0.0014 |
-0.13% |
| 2025-02-11 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0512 |
1.0512 |
1.0475 |
1.0475 |
0.0037 |
0.35% |
| 2025-02-10 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2025-02-07 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0476 |
1.0476 |
1.0419 |
1.0419 |
0.0057 |
0.55% |
| 2025-02-06 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0419 |
1.0419 |
1.0387 |
1.0387 |
0.0032 |
0.31% |
| 2025-02-05 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0387 |
1.0387 |
1.0605 |
1.0605 |
-0.0218 |
-2.06% |
| 2025-01-27 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0605 |
1.0605 |
1.0484 |
1.0484 |
0.0121 |
1.15% |
| 2025-01-22 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0301 |
1.0301 |
1.0386 |
1.0386 |
-0.0085 |
-0.82% |
| 2025-01-14 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0367 |
1.0367 |
1.0205 |
1.0205 |
0.0162 |
1.59% |
| 2025-01-13 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0205 |
1.0205 |
1.0265 |
1.0265 |
-0.0060 |
-0.58% |
| 2025-01-10 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0265 |
1.0265 |
1.0372 |
1.0372 |
-0.0107 |
-1.03% |
| 2025-01-09 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0372 |
1.0372 |
1.0521 |
1.0521 |
-0.0149 |
-1.42% |
| 2025-01-08 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2025-01-07 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0521 |
1.0521 |
1.0559 |
1.0559 |
-0.0038 |
-0.36% |
| 2025-01-06 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0559 |
1.0559 |
1.0524 |
1.0524 |
0.0035 |
0.33% |
| 2025-01-03 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0524 |
1.0524 |
1.0644 |
1.0644 |
-0.0120 |
-1.13% |
| 2025-01-02 |
019729 |
華夏國(guó)企紅利混合發(fā)起式A |
1.0644 |
1.0644 |
1.0869 |
1.0869 |
-0.0225 |
-2.07% |
