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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年華夏興和混合A|華夏興和基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏興和混合A(519918)基金累計(jì)收益率-9.82%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 519918 華夏興和混合A 2.8900 5.1070 2.8780 5.0960 0.0120 0.42%
2025-02-20 519918 華夏興和混合A 2.8780 5.0960 2.8640 5.0830 0.0140 0.49%
2025-02-19 519918 華夏興和混合A 2.8640 5.0830 2.8440 5.0650 0.0200 0.70%
2025-02-18 519918 華夏興和混合A 2.8440 5.0650 2.8800 5.0980 -0.0360 -1.25%
2025-02-17 519918 華夏興和混合A 2.8800 5.0980 2.8950 5.1120 -0.0150 -0.52%
2025-02-14 519918 華夏興和混合A 2.8950 5.1120 2.8620 5.0810 0.0330 1.15%
2025-02-13 519918 華夏興和混合A 2.8620 5.0810 2.8810 5.0990 -0.0190 -0.66%
2025-02-12 519918 華夏興和混合A 2.8810 5.0990 2.8630 5.0820 0.0180 0.63%
2025-02-11 519918 華夏興和混合A 2.8630 5.0820 2.9000 5.1160 -0.0370 -1.28%
2025-02-10 519918 華夏興和混合A 2.9000 5.1160 2.9260 5.1400 -0.0260 -0.89%
2025-02-07 519918 華夏興和混合A 2.9260 5.1400 2.8900 5.1070 0.0360 1.25%
2025-02-06 519918 華夏興和混合A 2.8900 5.1070 2.8630 5.0820 0.0270 0.94%
2025-02-05 519918 華夏興和混合A 2.8630 5.0820 2.9190 5.1340 -0.0560 -1.92%
2025-01-27 519918 華夏興和混合A 2.9190 5.1340 2.9330 5.1470 -0.0140 -0.48%
2025-01-22 519918 華夏興和混合A 2.9310 5.1450 2.9780 5.1880 -0.0470 -1.58%
2025-01-14 519918 華夏興和混合A 2.9510 5.1640 2.8620 5.0810 0.0890 3.11%
2025-01-13 519918 華夏興和混合A 2.8620 5.0810 2.8560 5.0760 0.0060 0.21%
2025-01-10 519918 華夏興和混合A 2.8560 5.0760 2.9020 5.1180 -0.0460 -1.59%
2025-01-09 519918 華夏興和混合A 2.9020 5.1180 2.8980 5.1140 0.0040 0.14%
2025-01-08 519918 華夏興和混合A 2.8980 5.1140 2.8980 5.1140 0.0000 0.00%
2025-01-07 519918 華夏興和混合A 2.8980 5.1140 2.8990 5.1150 -0.0010 -0.03%
2025-01-06 519918 華夏興和混合A 2.8990 5.1150 2.8910 5.1080 0.0080 0.28%
2025-01-03 519918 華夏興和混合A 2.8910 5.1080 2.9650 5.1760 -0.0740 -2.50%
2025-01-02 519918 華夏興和混合A 2.9650 5.1760 3.0410 5.2470 -0.0760 -2.50%
2024-12-31 519918 華夏興和混合A 3.0410 5.2470 3.1070 5.3080 -0.0660 -2.12%
2024-12-26 519918 華夏興和混合A 3.1330 5.3320 3.1660 5.3620 -0.0330 -1.04%
2024-12-25 519918 華夏興和混合A 3.1660 5.3620 3.2060 5.3990 -0.0400 -1.25%
2024-12-24 519918 華夏興和混合A 3.2060 5.3990 3.1420 5.3400 0.0640 2.04%
2024-12-23 519918 華夏興和混合A 3.1420 5.3400 3.1710 5.3670 -0.0290 -0.91%
2024-12-20 519918 華夏興和混合A 3.1710 5.3670 3.1920 5.3870 -0.0210 -0.66%
2024-12-19 519918 華夏興和混合A 3.1920 5.3870 3.2200 5.4120 -0.0280 -0.87%
2024-12-18 519918 華夏興和混合A 3.2200 5.4120 3.2250 5.4170 -0.0050 -0.16%
2024-12-17 519918 華夏興和混合A 3.2250 5.4170 3.2230 5.4150 0.0020 0.06%
2024-12-16 519918 華夏興和混合A 3.2230 5.4150 3.2820 5.4700 -0.0590 -1.80%
2024-12-13 519918 華夏興和混合A 3.2820 5.4700 3.3650 5.5470 -0.0830 -2.47%
2024-12-12 519918 華夏興和混合A 3.3650 5.5470 3.3410 5.5240 0.0240 0.72%
2024-12-11 519918 華夏興和混合A 3.3410 5.5240 3.3680 5.5490 -0.0270 -0.80%
2024-12-10 519918 華夏興和混合A 3.3680 5.5490 3.3890 5.5690 -0.0210 -0.62%
2024-12-09 519918 華夏興和混合A 3.3890 5.5690 3.4050 5.5840 -0.0160 -0.47%
2024-12-06 519918 華夏興和混合A 3.4050 5.5840 3.3750 5.5560 0.0300 0.89%
2024-12-05 519918 華夏興和混合A 3.3750 5.5560 3.3660 5.5480 0.0090 0.27%
2024-12-04 519918 華夏興和混合A 3.3660 5.5480 3.4780 5.6510 -0.1120 -3.22%
2024-12-03 519918 華夏興和混合A 3.4780 5.6510 3.4930 5.6650 -0.0150 -0.43%
2024-12-02 519918 華夏興和混合A 3.4930 5.6650 3.4780 5.6510 0.0150 0.43%
2024-11-29 519918 華夏興和混合A 3.4780 5.6510 3.4240 5.6010 0.0540 1.58%
2024-11-28 519918 華夏興和混合A 3.4240 5.6010 3.4720 5.6460 -0.0480 -1.38%
2024-11-27 519918 華夏興和混合A 3.4720 5.6460 3.3770 5.5580 0.0950 2.81%
2024-11-26 519918 華夏興和混合A 3.3770 5.5580 3.4440 5.6200 -0.0670 -1.95%
2024-11-25 519918 華夏興和混合A 3.4440 5.6200 3.3980 5.5770 0.0460 1.35%
2024-11-22 519918 華夏興和混合A 3.3980 5.5770 3.4970 5.6690 -0.0990 -2.83%
2024-11-21 519918 華夏興和混合A 3.4970 5.6690 3.4560 5.6310 0.0410 1.19%
2024-11-20 519918 華夏興和混合A 3.4560 5.6310 3.4510 5.6260 0.0050 0.14%
2024-11-19 519918 華夏興和混合A 3.4510 5.6260 3.3250 5.5100 0.1260 3.79%
2024-11-18 519918 華夏興和混合A 3.3250 5.5100 3.3580 5.5400 -0.0330 -0.98%
2024-11-15 519918 華夏興和混合A 3.3580 5.5400 3.4600 5.6340 -0.1020 -2.95%
2024-11-14 519918 華夏興和混合A 3.4600 5.6340 3.5860 5.7510 -0.1260 -3.51%
2024-11-13 519918 華夏興和混合A 3.5860 5.7510 3.5590 5.7260 0.0270 0.76%
2024-11-12 519918 華夏興和混合A 3.5590 5.7260 3.5960 5.7600 -0.0370 -1.03%
2024-11-11 519918 華夏興和混合A 3.5960 5.7600 3.4720 5.6460 0.1240 3.57%
2024-11-08 519918 華夏興和混合A 3.4720 5.6460 3.4700 5.6440 0.0020 0.06%
2024-11-07 519918 華夏興和混合A 3.4700 5.6440 3.4520 5.6270 0.0180 0.52%
2024-11-06 519918 華夏興和混合A 3.4520 5.6270 3.4450 5.6210 0.0070 0.20%
2024-11-05 519918 華夏興和混合A 3.4450 5.6210 3.3340 5.5180 0.1110 3.33%
2024-11-04 519918 華夏興和混合A 3.3340 5.5180 3.2970 5.4840 0.0370 1.12%
2024-11-01 519918 華夏興和混合A 3.2970 5.4840 3.3870 5.5670 -0.0900 -2.66%
2024-10-31 519918 華夏興和混合A 3.3870 5.5670 3.3050 5.4910 0.0820 2.48%
2024-10-30 519918 華夏興和混合A 3.3050 5.4910 3.3140 5.4990 -0.0090 -0.27%
2024-10-29 519918 華夏興和混合A 3.3140 5.4990 3.3730 5.5540 -0.0590 -1.75%
2024-10-28 519918 華夏興和混合A 3.3730 5.5540 3.3560 5.5380 0.0170 0.51%
2024-10-25 519918 華夏興和混合A 3.3560 5.5380 3.2040 5.3980 0.1520 4.74%
2024-10-24 519918 華夏興和混合A 3.2040 5.3980 3.2590 5.4480 -0.0550 -1.69%
2024-10-23 519918 華夏興和混合A 3.2590 5.4480 3.2210 5.4130 0.0380 1.18%
2024-10-22 519918 華夏興和混合A 3.2210 5.4130 3.1570 5.3540 0.0640 2.03%
2024-10-21 519918 華夏興和混合A 3.1570 5.3540 3.1380 5.3370 0.0190 0.61%
2024-10-18 519918 華夏興和混合A 3.1380 5.3370 2.9640 5.1760 0.1740 5.87%
2024-10-17 519918 華夏興和混合A 2.9640 5.1760 3.0040 5.2130 -0.0400 -1.33%
2024-10-16 519918 華夏興和混合A 3.0040 5.2130 3.0630 5.2670 -0.0590 -1.93%
2024-10-15 519918 華夏興和混合A 3.0630 5.2670 3.1510 5.3490 -0.0880 -2.79%
2024-10-14 519918 華夏興和混合A 3.1510 5.3490 3.0810 5.2840 0.0700 2.27%
2024-10-11 519918 華夏興和混合A 3.0810 5.2840 3.2150 5.4080 -0.1340 -4.17%
2024-10-10 519918 華夏興和混合A 3.2150 5.4080 3.2060 5.3990 0.0090 0.28%
2024-10-09 519918 華夏興和混合A 3.2060 5.3990 3.5580 5.7250 -0.3520 -9.89%
2024-10-08 519918 華夏興和混合A 3.5580 5.7250 3.2030 5.3970 0.3550 11.08%
2024-09-30 519918 華夏興和混合A 3.2030 5.3970 2.8660 5.0850 0.3370 11.76%
2024-09-27 519918 華夏興和混合A 2.8660 5.0850 2.6330 4.8690 0.2330 8.85%
2024-09-26 519918 華夏興和混合A 2.6330 4.8690 2.5780 4.8180 0.0550 2.13%
2024-09-25 519918 華夏興和混合A 2.5780 4.8180 2.5610 4.8030 0.0170 0.66%
2024-09-24 519918 華夏興和混合A 2.5610 4.8030 2.4720 4.7200 0.0890 3.60%
2024-09-23 519918 華夏興和混合A 2.4720 4.7200 2.5080 4.7540 -0.0360 -1.44%
2024-09-20 519918 華夏興和混合A 2.5080 4.7540 2.5240 4.7680 -0.0160 -0.63%
2024-09-19 519918 華夏興和混合A 2.5240 4.7680 2.5270 4.7710 -0.0030 -0.12%
2024-09-18 519918 華夏興和混合A 2.5270 4.7710 2.5110 4.7560 0.0160 0.64%
2024-09-13 519918 華夏興和混合A 2.5110 4.7560 2.5710 4.8120 -0.0600 -2.33%
2024-09-12 519918 華夏興和混合A 2.5710 4.8120 2.5860 4.8260 -0.0150 -0.58%
2024-09-11 519918 華夏興和混合A 2.5860 4.8260 2.4850 4.7320 0.1010 4.06%
2024-09-10 519918 華夏興和混合A 2.4850 4.7320 2.4850 4.7320 0.0000 0.00%
2024-09-09 519918 華夏興和混合A 2.4850 4.7320 2.4970 4.7430 -0.0120 -0.48%
2024-09-06 519918 華夏興和混合A 2.4970 4.7430 2.5500 4.7920 -0.0530 -2.08%
2024-09-05 519918 華夏興和混合A 2.5500 4.7920 2.5500 4.7920 0.0000 0.00%
2024-09-04 519918 華夏興和混合A 2.5500 4.7920 2.5400 4.7830 0.0100 0.39%
2024-09-03 519918 華夏興和混合A 2.5400 4.7830 2.4710 4.7190 0.0690 2.79%
2024-09-02 519918 華夏興和混合A 2.4710 4.7190 2.5020 4.7480 -0.0310 -1.24%
2024-08-30 519918 華夏興和混合A 2.5020 4.7480 2.4770 4.7250 0.0250 1.01%
2024-08-29 519918 華夏興和混合A 2.4770 4.7250 2.3900 4.6440 0.0870 3.64%
2024-08-28 519918 華夏興和混合A 2.3900 4.6440 2.3780 4.6330 0.0120 0.50%
2024-08-27 519918 華夏興和混合A 2.3780 4.6330 2.4070 4.6600 -0.0290 -1.20%
2024-08-26 519918 華夏興和混合A 2.4070 4.6600 2.3590 4.6160 0.0480 2.03%
2024-08-23 519918 華夏興和混合A 2.3590 4.6160 2.3760 4.6310 -0.0170 -0.72%
2024-08-22 519918 華夏興和混合A 2.3760 4.6310 2.3890 4.6440 -0.0130 -0.54%
2024-08-21 519918 華夏興和混合A 2.3890 4.6440 2.4070 4.6600 -0.0180 -0.75%
2024-08-20 519918 華夏興和混合A 2.4070 4.6600 2.4400 4.6910 -0.0330 -1.35%
2024-08-19 519918 華夏興和混合A 2.4400 4.6910 2.4420 4.6930 -0.0020 -0.08%
2024-08-16 519918 華夏興和混合A 2.4420 4.6930 2.4650 4.7140 -0.0230 -0.93%
2024-08-15 519918 華夏興和混合A 2.4650 4.7140 2.4530 4.7030 0.0120 0.49%
2024-08-14 519918 華夏興和混合A 2.4530 4.7030 2.4990 4.7450 -0.0460 -1.84%
2024-08-13 519918 華夏興和混合A 2.4990 4.7450 2.4510 4.7010 0.0480 1.96%
2024-08-12 519918 華夏興和混合A 2.4510 4.7010 2.4640 4.7130 -0.0130 -0.53%
2024-08-09 519918 華夏興和混合A 2.4640 4.7130 2.4880 4.7350 -0.0240 -0.96%
2024-08-08 519918 華夏興和混合A 2.4880 4.7350 2.5090 4.7550 -0.0210 -0.84%
2024-08-07 519918 華夏興和混合A 2.5090 4.7550 2.5100 4.7550 -0.0010 -0.04%
2024-08-06 519918 華夏興和混合A 2.5100 4.7550 2.4610 4.7100 0.0490 1.99%
2024-08-05 519918 華夏興和混合A 2.4610 4.7100 2.4950 4.7420 -0.0340 -1.36%
2024-08-02 519918 華夏興和混合A 2.4950 4.7420 2.5440 4.7870 -0.0490 -1.93%
2024-07-31 519918 華夏興和混合A 2.5830 4.8230 2.5220 4.7670 0.0610 2.42%
2024-07-30 519918 華夏興和混合A 2.5220 4.7670 2.5420 4.7850 -0.0200 -0.79%
2024-07-29 519918 華夏興和混合A 2.5420 4.7850 2.5890 4.8290 -0.0470 -1.82%
2024-07-26 519918 華夏興和混合A 2.5890 4.8290 2.5800 4.8200 0.0090 0.35%
2024-07-25 519918 華夏興和混合A 2.5800 4.8200 2.5530 4.7950 0.0270 1.06%
2024-07-24 519918 華夏興和混合A 2.5530 4.7950 2.5870 4.8270 -0.0340 -1.31%
2024-07-23 519918 華夏興和混合A 2.5870 4.8270 2.6400 4.8760 -0.0530 -2.01%
2024-07-22 519918 華夏興和混合A 2.6400 4.8760 2.6520 4.8870 -0.0120 -0.45%
2024-07-19 519918 華夏興和混合A 2.6520 4.8870 2.6270 4.8640 0.0250 0.95%
2024-07-18 519918 華夏興和混合A 2.6270 4.8640 2.5750 4.8160 0.0520 2.02%
2024-07-17 519918 華夏興和混合A 2.5750 4.8160 2.5970 4.8360 -0.0220 -0.85%
2024-07-16 519918 華夏興和混合A 2.5970 4.8360 2.5390 4.7820 0.0580 2.28%
2024-07-15 519918 華夏興和混合A 2.5390 4.7820 2.5670 4.8080 -0.0280 -1.09%
2024-07-12 519918 華夏興和混合A 2.5670 4.8080 2.5280 4.7720 0.0390 1.54%
2024-07-11 519918 華夏興和混合A 2.5280 4.7720 2.4550 4.7050 0.0730 2.97%
2024-07-10 519918 華夏興和混合A 2.4550 4.7050 2.4660 4.7150 -0.0110 -0.45%
2024-07-09 519918 華夏興和混合A 2.4660 4.7150 2.4580 4.7070 0.0080 0.33%
2024-07-08 519918 華夏興和混合A 2.4580 4.7070 2.5270 4.7710 -0.0690 -2.73%
2024-07-05 519918 華夏興和混合A 2.5270 4.7710 2.5230 4.7670 0.0040 0.16%
2024-07-04 519918 華夏興和混合A 2.5230 4.7670 2.5610 4.8030 -0.0380 -1.48%
2024-07-03 519918 華夏興和混合A 2.5610 4.8030 2.5540 4.7960 0.0070 0.27%
2024-07-02 519918 華夏興和混合A 2.5540 4.7960 2.5810 4.8210 -0.0270 -1.05%
2024-07-01 519918 華夏興和混合A 2.5810 4.8210 2.5940 4.8330 -0.0130 -0.50%
2024-06-28 519918 華夏興和混合A 2.5940 4.8330 2.6300 4.8660 -0.0360 -1.37%
2024-06-27 519918 華夏興和混合A 2.6300 4.8660 2.6780 4.9110 -0.0480 -1.79%
2024-06-26 519918 華夏興和混合A 2.6780 4.9110 2.6290 4.8660 0.0490 1.86%
2024-06-25 519918 華夏興和混合A 2.6290 4.8660 2.7010 4.9320 -0.0720 -2.67%
2024-06-24 519918 華夏興和混合A 2.7010 4.9320 2.7510 4.9780 -0.0500 -1.82%
2024-06-21 519918 華夏興和混合A 2.7510 4.9780 2.7770 5.0030 -0.0260 -0.94%
2024-06-20 519918 華夏興和混合A 2.7770 5.0030 2.8280 5.0500 -0.0510 -1.80%
2024-06-19 519918 華夏興和混合A 2.8280 5.0500 2.8810 5.0990 -0.0530 -1.84%
2024-06-18 519918 華夏興和混合A 2.8810 5.0990 2.8980 5.1140 -0.0170 -0.59%
2024-06-17 519918 華夏興和混合A 2.8980 5.1140 2.8570 5.0770 0.0410 1.44%
2024-06-14 519918 華夏興和混合A 2.8570 5.0770 2.8530 5.0730 0.0040 0.14%
2024-06-13 519918 華夏興和混合A 2.8530 5.0730 2.8660 5.0850 -0.0130 -0.45%
2024-06-12 519918 華夏興和混合A 2.8660 5.0850 2.8790 5.0970 -0.0130 -0.45%
2024-06-11 519918 華夏興和混合A 2.8790 5.0970 2.8610 5.0800 0.0180 0.63%
2024-06-07 519918 華夏興和混合A 2.8610 5.0800 2.9260 5.1400 -0.0650 -2.22%
2024-06-06 519918 華夏興和混合A 2.9260 5.1400 2.9840 5.1940 -0.0580 -1.94%
2024-06-05 519918 華夏興和混合A 2.9840 5.1940 2.9510 5.1640 0.0330 1.12%
2024-06-04 519918 華夏興和混合A 2.9510 5.1640 2.8940 5.1110 0.0570 1.97%
2024-06-03 519918 華夏興和混合A 2.8940 5.1110 2.8610 5.0800 0.0330 1.15%
2024-05-31 519918 華夏興和混合A 2.8610 5.0800 2.8940 5.1110 -0.0330 -1.14%
2024-05-30 519918 華夏興和混合A 2.8940 5.1110 2.8910 5.1080 0.0030 0.10%
2024-05-29 519918 華夏興和混合A 2.8910 5.1080 2.8500 5.0700 0.0410 1.44%
2024-05-28 519918 華夏興和混合A 2.8500 5.0700 2.8730 5.0910 -0.0230 -0.80%
2024-05-27 519918 華夏興和混合A 2.8730 5.0910 2.8720 5.0900 0.0010 0.03%
2024-05-24 519918 華夏興和混合A 2.8720 5.0900 2.9190 5.1340 -0.0470 -1.61%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%