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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
近半年華夏興和混合A|華夏興和基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏興和混合A(519918)基金累計(jì)收益率-20.84%
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%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%