華夏興和混合A(華夏興和)基金凈值查詢(519918)
今天最新凈值
2.6900
-0.0250 -0.9200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.6579
-0.0321 -1.1928%
- 累計(jì)凈值：4.9220
- 成立日期：2014-05-30
- 基金類型：混合型-靈活
- 成立份額：30.000億份
- 最近份額：5.1545億
- 最近資產(chǎn)：11.15億元
- 基金公司：華夏基金
- 基金經(jīng)理：李彥
近一季,華夏興和混合A(519918)基金累計(jì)收益率-6.92%
| 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 |
519918 |
華夏興和混合A |
2.6550 |
4.8900 |
2.6900 |
4.9220 |
-0.0350 |
-1.30% |
| 2025-05-22 |
519918 |
華夏興和混合A |
2.6900 |
4.9220 |
2.7150 |
4.9450 |
-0.0250 |
-0.92% |
| 2025-05-21 |
519918 |
華夏興和混合A |
2.7150 |
4.9450 |
2.6830 |
4.9160 |
0.0320 |
1.19% |
| 2025-05-20 |
519918 |
華夏興和混合A |
2.6830 |
4.9160 |
2.6760 |
4.9090 |
0.0070 |
0.26% |
| 2025-05-19 |
519918 |
華夏興和混合A |
2.6760 |
4.9090 |
2.6850 |
4.9170 |
-0.0090 |
-0.34% |
| 2025-05-16 |
519918 |
華夏興和混合A |
2.6850 |
4.9170 |
2.6760 |
4.9090 |
0.0090 |
0.34% |
| 2025-05-15 |
519918 |
華夏興和混合A |
2.6760 |
4.9090 |
2.7080 |
4.9390 |
-0.0320 |
-1.18% |
| 2025-05-14 |
519918 |
華夏興和混合A |
2.7080 |
4.9390 |
2.7120 |
4.9420 |
-0.0040 |
-0.15% |
| 2025-05-13 |
519918 |
華夏興和混合A |
2.7120 |
4.9420 |
2.7010 |
4.9320 |
0.0110 |
0.41% |
| 2025-05-12 |
519918 |
華夏興和混合A |
2.7010 |
4.9320 |
2.6470 |
4.8820 |
0.0540 |
2.04% |
|
|
| 2025-05-09 |
519918 |
華夏興和混合A |
2.6470 |
4.8820 |
2.6580 |
4.8920 |
-0.0110 |
-0.41% |
| 2025-05-08 |
519918 |
華夏興和混合A |
2.6580 |
4.8920 |
2.6410 |
4.8770 |
0.0170 |
0.64% |
| 2025-05-07 |
519918 |
華夏興和混合A |
2.6410 |
4.8770 |
2.6510 |
4.8860 |
-0.0100 |
-0.38% |
| 2025-05-06 |
519918 |
華夏興和混合A |
2.6510 |
4.8860 |
2.5900 |
4.8290 |
0.0610 |
2.36% |
| 2025-04-30 |
519918 |
華夏興和混合A |
2.5900 |
4.8290 |
2.5990 |
4.8380 |
-0.0090 |
-0.35% |
| 2025-04-29 |
519918 |
華夏興和混合A |
2.5990 |
4.8380 |
2.6160 |
4.8540 |
-0.0170 |
-0.65% |
| 2025-04-28 |
519918 |
華夏興和混合A |
2.6160 |
4.8540 |
2.6250 |
4.8620 |
-0.0090 |
-0.34% |
| 2025-04-25 |
519918 |
華夏興和混合A |
2.6250 |
4.8620 |
2.6430 |
4.8790 |
-0.0180 |
-0.68% |
| 2025-04-24 |
519918 |
華夏興和混合A |
2.6430 |
4.8790 |
2.6390 |
4.8750 |
0.0040 |
0.15% |
| 2025-04-23 |
519918 |
華夏興和混合A |
2.6390 |
4.8750 |
2.6410 |
4.8770 |
-0.0020 |
-0.08% |
| 2025-04-22 |
519918 |
華夏興和混合A |
2.6410 |
4.8770 |
2.6430 |
4.8790 |
-0.0020 |
-0.08% |
| 2025-04-21 |
519918 |
華夏興和混合A |
2.6430 |
4.8790 |
2.6370 |
4.8730 |
0.0060 |
0.23% |
| 2025-04-18 |
519918 |
華夏興和混合A |
2.6370 |
4.8730 |
2.6680 |
4.9020 |
-0.0310 |
-1.16% |
| 2025-04-17 |
519918 |
華夏興和混合A |
2.6680 |
4.9020 |
2.6330 |
4.8690 |
0.0350 |
1.33% |
| 2025-04-16 |
519918 |
華夏興和混合A |
2.6330 |
4.8690 |
2.6200 |
4.8570 |
0.0130 |
0.50% |
|
|
| 2025-04-15 |
519918 |
華夏興和混合A |
2.6200 |
4.8570 |
2.6140 |
4.8520 |
0.0060 |
0.23% |
| 2025-04-14 |
519918 |
華夏興和混合A |
2.6140 |
4.8520 |
2.6110 |
4.8490 |
0.0030 |
0.11% |
| 2025-04-11 |
519918 |
華夏興和混合A |
2.6110 |
4.8490 |
2.5750 |
4.8160 |
0.0360 |
1.40% |
| 2025-04-10 |
519918 |
華夏興和混合A |
2.5750 |
4.8160 |
2.5340 |
4.7780 |
0.0410 |
1.62% |
| 2025-04-09 |
519918 |
華夏興和混合A |
2.5340 |
4.7780 |
2.4870 |
4.7340 |
0.0470 |
1.89% |
| 2025-04-08 |
519918 |
華夏興和混合A |
2.4870 |
4.7340 |
2.4410 |
4.6920 |
0.0460 |
1.88% |
| 2025-04-07 |
519918 |
華夏興和混合A |
2.4410 |
4.6920 |
2.6650 |
4.8990 |
-0.2240 |
-8.41% |
| 2025-04-03 |
519918 |
華夏興和混合A |
2.6650 |
4.8990 |
2.6760 |
4.9090 |
-0.0110 |
-0.41% |
| 2025-04-02 |
519918 |
華夏興和混合A |
2.6760 |
4.9090 |
2.6770 |
4.9100 |
-0.0010 |
-0.04% |
| 2025-04-01 |
519918 |
華夏興和混合A |
2.6770 |
4.9100 |
2.6650 |
4.8990 |
0.0120 |
0.45% |
| 2025-03-31 |
519918 |
華夏興和混合A |
2.6650 |
4.8990 |
2.7140 |
4.9440 |
-0.0490 |
-1.81% |
| 2025-03-28 |
519918 |
華夏興和混合A |
2.7140 |
4.9440 |
2.7440 |
4.9720 |
-0.0300 |
-1.09% |
| 2025-03-27 |
519918 |
華夏興和混合A |
2.7440 |
4.9720 |
2.7520 |
4.9790 |
-0.0080 |
-0.29% |
| 2025-03-26 |
519918 |
華夏興和混合A |
2.7520 |
4.9790 |
2.7660 |
4.9920 |
-0.0140 |
-0.51% |
| 2025-03-25 |
519918 |
華夏興和混合A |
2.7660 |
4.9920 |
2.7340 |
4.9630 |
0.0320 |
1.17% |
| 2025-03-24 |
519918 |
華夏興和混合A |
2.7340 |
4.9630 |
2.7450 |
4.9730 |
-0.0110 |
-0.40% |
| 2025-03-21 |
519918 |
華夏興和混合A |
2.7450 |
4.9730 |
2.7910 |
5.0150 |
-0.0460 |
-1.65% |
| 2025-03-20 |
519918 |
華夏興和混合A |
2.7910 |
5.0150 |
2.8230 |
5.0450 |
-0.0320 |
-1.13% |
| 2025-03-19 |
519918 |
華夏興和混合A |
2.8230 |
5.0450 |
2.8280 |
5.0500 |
-0.0050 |
-0.18% |
| 2025-03-18 |
519918 |
華夏興和混合A |
2.8280 |
5.0500 |
2.8150 |
5.0380 |
0.0130 |
0.46% |
| 2025-03-17 |
519918 |
華夏興和混合A |
2.8150 |
5.0380 |
2.8190 |
5.0410 |
-0.0040 |
-0.14% |
| 2025-03-14 |
519918 |
華夏興和混合A |
2.8190 |
5.0410 |
2.7630 |
4.9900 |
0.0560 |
2.03% |
| 2025-03-13 |
519918 |
華夏興和混合A |
2.7630 |
4.9900 |
2.7860 |
5.0110 |
-0.0230 |
-0.83% |
| 2025-03-12 |
519918 |
華夏興和混合A |
2.7860 |
5.0110 |
2.7930 |
5.0170 |
-0.0070 |
-0.25% |
| 2025-03-11 |
519918 |
華夏興和混合A |
2.7930 |
5.0170 |
2.8000 |
5.0240 |
-0.0070 |
-0.25% |
| 2025-03-10 |
519918 |
華夏興和混合A |
2.8000 |
5.0240 |
2.8120 |
5.0350 |
-0.0120 |
-0.43% |
| 2025-03-07 |
519918 |
華夏興和混合A |
2.8120 |
5.0350 |
2.8480 |
5.0680 |
-0.0360 |
-1.26% |
| 2025-03-06 |
519918 |
華夏興和混合A |
2.8480 |
5.0680 |
2.8200 |
5.0420 |
0.0280 |
0.99% |
| 2025-03-05 |
519918 |
華夏興和混合A |
2.8200 |
5.0420 |
2.8220 |
5.0440 |
-0.0020 |
-0.07% |
| 2025-03-04 |
519918 |
華夏興和混合A |
2.8220 |
5.0440 |
2.8320 |
5.0530 |
-0.0100 |
-0.35% |
| 2025-03-03 |
519918 |
華夏興和混合A |
2.8320 |
5.0530 |
2.7970 |
5.0210 |
0.0350 |
1.25% |
| 2025-02-28 |
519918 |
華夏興和混合A |
2.7970 |
5.0210 |
2.8520 |
5.0720 |
-0.0550 |
-1.93% |
| 2025-02-27 |
519918 |
華夏興和混合A |
2.8520 |
5.0720 |
2.8560 |
5.0760 |
-0.0040 |
-0.14% |
| 2025-02-26 |
519918 |
華夏興和混合A |
2.8560 |
5.0760 |
2.8440 |
5.0650 |
0.0120 |
0.42% |
| 2025-02-25 |
519918 |
華夏興和混合A |
2.8440 |
5.0650 |
2.8500 |
5.0700 |
-0.0060 |
-0.21% |
| 2025-02-24 |
519918 |
華夏興和混合A |
2.8500 |
5.0700 |
2.8900 |
5.1070 |
-0.0400 |
-1.38% |
