華夏興華混合A(華夏興華)基金凈值查詢(xún)(519908)
今天最新凈值
2.6440
0.0170 0.6500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.6354
-0.0086 -0.3241%
- 累計(jì)凈值：7.1170
- 成立日期：2013-04-12
- 基金類(lèi)型：混合型-靈活
- 成立份額：20.000億份
- 最近份額：2.4911億
- 最近資產(chǎn)：6.33億
- 基金公司：華夏基金
- 基金經(jīng)理：陽(yáng)琨
近一月華夏興華混合A|華夏興華基金凈值查詢(xún)
近一月,華夏興華混合A(519908)基金累計(jì)收益率3.32%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
519908 |
華夏興華混合A |
2.6330 |
7.1050 |
2.6440 |
7.1170 |
-0.0110 |
-0.42% |
| 2025-05-21 |
519908 |
華夏興華混合A |
2.6440 |
7.1170 |
2.6270 |
7.0990 |
0.0170 |
0.65% |
| 2025-05-20 |
519908 |
華夏興華混合A |
2.6270 |
7.0990 |
2.6190 |
7.0900 |
0.0080 |
0.31% |
| 2025-05-19 |
519908 |
華夏興華混合A |
2.6190 |
7.0900 |
2.6210 |
7.0920 |
-0.0020 |
-0.08% |
| 2025-05-16 |
519908 |
華夏興華混合A |
2.6210 |
7.0920 |
2.6010 |
7.0710 |
0.0200 |
0.77% |
| 2025-05-15 |
519908 |
華夏興華混合A |
2.6010 |
7.0710 |
2.6240 |
7.0960 |
-0.0230 |
-0.88% |
| 2025-05-14 |
519908 |
華夏興華混合A |
2.6240 |
7.0960 |
2.6240 |
7.0960 |
0.0000 |
0.00% |
| 2025-05-13 |
519908 |
華夏興華混合A |
2.6240 |
7.0960 |
2.6260 |
7.0980 |
-0.0020 |
-0.08% |
| 2025-05-12 |
519908 |
華夏興華混合A |
2.6260 |
7.0980 |
2.6000 |
7.0700 |
0.0260 |
1.00% |
| 2025-05-09 |
519908 |
華夏興華混合A |
2.6000 |
7.0700 |
2.6160 |
7.0870 |
-0.0160 |
-0.61% |
|
|
| 2025-05-08 |
519908 |
華夏興華混合A |
2.6160 |
7.0870 |
2.6170 |
7.0880 |
-0.0010 |
-0.04% |
| 2025-05-07 |
519908 |
華夏興華混合A |
2.6170 |
7.0880 |
2.6070 |
7.0780 |
0.0100 |
0.38% |
| 2025-05-06 |
519908 |
華夏興華混合A |
2.6070 |
7.0780 |
2.5310 |
6.9980 |
0.0760 |
3.00% |
| 2025-04-30 |
519908 |
華夏興華混合A |
2.5310 |
6.9980 |
2.5310 |
6.9980 |
0.0000 |
0.00% |
| 2025-04-29 |
519908 |
華夏興華混合A |
2.5310 |
6.9980 |
2.5150 |
6.9810 |
0.0160 |
0.64% |
| 2025-04-28 |
519908 |
華夏興華混合A |
2.5150 |
6.9810 |
2.5270 |
6.9930 |
-0.0120 |
-0.47% |
| 2025-04-25 |
519908 |
華夏興華混合A |
2.5270 |
6.9930 |
2.5390 |
7.0060 |
-0.0120 |
-0.47% |
| 2025-04-24 |
519908 |
華夏興華混合A |
2.5390 |
7.0060 |
2.5600 |
7.0280 |
-0.0210 |
-0.82% |
| 2025-04-23 |
519908 |
華夏興華混合A |
2.5600 |
7.0280 |
2.5600 |
7.0280 |
0.0000 |
0.00% |
