華夏興華混合H(華夏興華H)基金凈值查詢(960004)
今天最新凈值
2.6440
0.0170 0.6500%
2025-05-22
盤中實時估值(僅供參考)
2.6354
-0.0086 -0.3241%
- 累計凈值：7.1170
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.4911億
- 最近資產(chǎn)：6.33億
- 基金公司：
- 基金經(jīng)理：陽琨
近一季,華夏興華混合H(960004)基金累計收益率-1.86%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
960004 |
華夏興華混合H |
2.6330 |
7.1050 |
2.6440 |
7.1170 |
-0.0110 |
-0.42% |
| 2025-05-21 |
960004 |
華夏興華混合H |
2.6440 |
7.1170 |
2.6270 |
7.0990 |
0.0170 |
0.65% |
| 2025-05-20 |
960004 |
華夏興華混合H |
2.6270 |
7.0990 |
2.6190 |
7.0900 |
0.0080 |
0.31% |
| 2025-05-19 |
960004 |
華夏興華混合H |
2.6190 |
7.0900 |
2.6210 |
7.0920 |
-0.0020 |
-0.08% |
| 2025-05-16 |
960004 |
華夏興華混合H |
2.6210 |
7.0920 |
2.6010 |
7.0710 |
0.0200 |
0.77% |
| 2025-05-15 |
960004 |
華夏興華混合H |
2.6010 |
7.0710 |
2.6240 |
7.0960 |
-0.0230 |
-0.88% |
| 2025-05-14 |
960004 |
華夏興華混合H |
2.6240 |
7.0960 |
2.6240 |
7.0960 |
0.0000 |
0.00% |
| 2025-05-13 |
960004 |
華夏興華混合H |
2.6240 |
7.0960 |
2.6260 |
7.0980 |
-0.0020 |
-0.08% |
| 2025-05-12 |
960004 |
華夏興華混合H |
2.6260 |
7.0980 |
2.6000 |
7.0700 |
0.0260 |
1.00% |
| 2025-05-09 |
960004 |
華夏興華混合H |
2.6000 |
7.0700 |
2.6160 |
7.0870 |
-0.0160 |
-0.61% |
|
|
| 2025-05-08 |
960004 |
華夏興華混合H |
2.6160 |
7.0870 |
2.6170 |
7.0880 |
-0.0010 |
-0.04% |
| 2025-05-07 |
960004 |
華夏興華混合H |
2.6170 |
7.0880 |
2.6070 |
7.0780 |
0.0100 |
0.38% |
| 2025-05-06 |
960004 |
華夏興華混合H |
2.6070 |
7.0780 |
2.5310 |
6.9980 |
0.0760 |
3.00% |
| 2025-04-30 |
960004 |
華夏興華混合H |
2.5310 |
6.9980 |
2.5310 |
6.9980 |
0.0000 |
0.00% |
| 2025-04-29 |
960004 |
華夏興華混合H |
2.5310 |
6.9980 |
2.5150 |
6.9810 |
0.0160 |
0.64% |
| 2025-04-28 |
960004 |
華夏興華混合H |
2.5150 |
6.9810 |
2.5270 |
6.9930 |
-0.0120 |
-0.47% |
| 2025-04-25 |
960004 |
華夏興華混合H |
2.5270 |
6.9930 |
2.5390 |
7.0060 |
-0.0120 |
-0.47% |
| 2025-04-24 |
960004 |
華夏興華混合H |
2.5390 |
7.0060 |
2.5600 |
7.0280 |
-0.0210 |
-0.82% |
| 2025-04-23 |
960004 |
華夏興華混合H |
2.5600 |
7.0280 |
2.5600 |
7.0280 |
0.0000 |
0.00% |
| 2025-04-22 |
960004 |
華夏興華混合H |
2.5600 |
7.0280 |
2.5590 |
7.0270 |
0.0010 |
0.04% |
| 2025-04-21 |
960004 |
華夏興華混合H |
2.5590 |
7.0270 |
2.5050 |
6.9700 |
0.0540 |
2.16% |
| 2025-04-18 |
960004 |
華夏興華混合H |
2.5050 |
6.9700 |
2.5180 |
6.9840 |
-0.0130 |
-0.52% |
| 2025-04-17 |
960004 |
華夏興華混合H |
2.5180 |
6.9840 |
2.5060 |
6.9710 |
0.0120 |
0.48% |
| 2025-04-16 |
960004 |
華夏興華混合H |
2.5060 |
6.9710 |
2.5210 |
6.9870 |
-0.0150 |
-0.60% |
| 2025-04-15 |
960004 |
華夏興華混合H |
2.5210 |
6.9870 |
2.5330 |
7.0000 |
-0.0120 |
-0.47% |
|
|
| 2025-04-14 |
960004 |
華夏興華混合H |
2.5330 |
7.0000 |
2.5030 |
6.9680 |
0.0300 |
1.20% |
| 2025-04-11 |
960004 |
華夏興華混合H |
2.5030 |
6.9680 |
2.4380 |
6.9000 |
0.0650 |
2.67% |
| 2025-04-10 |
960004 |
華夏興華混合H |
2.4380 |
6.9000 |
2.3680 |
6.8260 |
0.0700 |
2.96% |
| 2025-04-09 |
960004 |
華夏興華混合H |
2.3680 |
6.8260 |
2.3310 |
6.7870 |
0.0370 |
1.59% |
| 2025-04-08 |
960004 |
華夏興華混合H |
2.3310 |
6.7870 |
2.3760 |
6.8350 |
-0.0450 |
-1.89% |
| 2025-04-07 |
960004 |
華夏興華混合H |
2.3760 |
6.8350 |
2.5980 |
7.0680 |
-0.2220 |
-8.55% |
| 2025-04-03 |
960004 |
華夏興華混合H |
2.5980 |
7.0680 |
2.6560 |
7.1290 |
-0.0580 |
-2.18% |
| 2025-04-02 |
960004 |
華夏興華混合H |
2.6560 |
7.1290 |
2.6660 |
7.1400 |
-0.0100 |
-0.38% |
| 2025-04-01 |
960004 |
華夏興華混合H |
2.6660 |
7.1400 |
2.6450 |
7.1180 |
0.0210 |
0.79% |
| 2025-03-31 |
960004 |
華夏興華混合H |
2.6450 |
7.1180 |
2.6600 |
7.1330 |
-0.0150 |
-0.56% |
| 2025-03-28 |
960004 |
華夏興華混合H |
2.6600 |
7.1330 |
2.6750 |
7.1490 |
-0.0150 |
-0.56% |
| 2025-03-27 |
960004 |
華夏興華混合H |
2.6750 |
7.1490 |
2.6720 |
7.1460 |
0.0030 |
0.11% |
| 2025-03-26 |
960004 |
華夏興華混合H |
2.6720 |
7.1460 |
2.6550 |
7.1280 |
0.0170 |
0.64% |
| 2025-03-25 |
960004 |
華夏興華混合H |
2.6550 |
7.1280 |
2.6660 |
7.1400 |
-0.0110 |
-0.41% |
| 2025-03-24 |
960004 |
華夏興華混合H |
2.6660 |
7.1400 |
2.6480 |
7.1210 |
0.0180 |
0.68% |
| 2025-03-21 |
960004 |
華夏興華混合H |
2.6480 |
7.1210 |
2.6950 |
7.1700 |
-0.0470 |
-1.74% |
| 2025-03-20 |
960004 |
華夏興華混合H |
2.6950 |
7.1700 |
2.7030 |
7.1790 |
-0.0080 |
-0.30% |
| 2025-03-19 |
960004 |
華夏興華混合H |
2.7030 |
7.1790 |
2.7160 |
7.1920 |
-0.0130 |
-0.48% |
| 2025-03-18 |
960004 |
華夏興華混合H |
2.7160 |
7.1920 |
2.6900 |
7.1650 |
0.0260 |
0.97% |
| 2025-03-17 |
960004 |
華夏興華混合H |
2.6900 |
7.1650 |
2.6810 |
7.1560 |
0.0090 |
0.34% |
| 2025-03-14 |
960004 |
華夏興華混合H |
2.6810 |
7.1560 |
2.6240 |
7.0960 |
0.0570 |
2.17% |
| 2025-03-13 |
960004 |
華夏興華混合H |
2.6240 |
7.0960 |
2.6880 |
7.1630 |
-0.0640 |
-2.38% |
| 2025-03-12 |
960004 |
華夏興華混合H |
2.6880 |
7.1630 |
2.6950 |
7.1700 |
-0.0070 |
-0.26% |
| 2025-03-11 |
960004 |
華夏興華混合H |
2.6950 |
7.1700 |
2.7000 |
7.1760 |
-0.0050 |
-0.19% |
| 2025-03-10 |
960004 |
華夏興華混合H |
2.7000 |
7.1760 |
2.7170 |
7.1930 |
-0.0170 |
-0.63% |
| 2025-03-07 |
960004 |
華夏興華混合H |
2.7170 |
7.1930 |
2.7240 |
7.2010 |
-0.0070 |
-0.26% |
| 2025-03-06 |
960004 |
華夏興華混合H |
2.7240 |
7.2010 |
2.6980 |
7.1730 |
0.0260 |
0.96% |
| 2025-03-05 |
960004 |
華夏興華混合H |
2.6980 |
7.1730 |
2.6510 |
7.1240 |
0.0470 |
1.77% |
| 2025-03-04 |
960004 |
華夏興華混合H |
2.6510 |
7.1240 |
2.6350 |
7.1070 |
0.0160 |
0.61% |
| 2025-03-03 |
960004 |
華夏興華混合H |
2.6350 |
7.1070 |
2.6300 |
7.1020 |
0.0050 |
0.19% |
| 2025-02-28 |
960004 |
華夏興華混合H |
2.6300 |
7.1020 |
2.7060 |
7.1820 |
-0.0760 |
-2.81% |
| 2025-02-27 |
960004 |
華夏興華混合H |
2.7060 |
7.1820 |
2.7210 |
7.1980 |
-0.0150 |
-0.55% |
| 2025-02-26 |
960004 |
華夏興華混合H |
2.7210 |
7.1980 |
2.6980 |
7.1730 |
0.0230 |
0.85% |
| 2025-02-25 |
960004 |
華夏興華混合H |
2.6980 |
7.1730 |
2.7070 |
7.1830 |
-0.0090 |
-0.33% |
| 2025-02-24 |
960004 |
華夏興華混合H |
2.7070 |
7.1830 |
2.6940 |
7.1690 |
0.0130 |
0.48% |
