华夏复兴基金净值查询(000031)
今天最新净值
1.8920
0.0020 0.1100%
2024-04-19
盘中实时估值(仅供参考)
1.7196
-0.0134 -0.7757%
- 累计净值：1.8920
- 成立日期：2007-09-10
- 基金类型：
- 成立份额：49.991亿份
- 最近份额：8.9499亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：周克平
近一季,华夏复兴(000031)基金累计收益率-11.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
000031 |
华夏复兴 |
1.7180 |
1.7180 |
1.7330 |
1.7330 |
-0.0150 |
-0.87% |
| 2024-04-18 |
000031 |
华夏复兴 |
1.7330 |
1.7330 |
1.7200 |
1.7200 |
0.0130 |
0.76% |
| 2024-04-17 |
000031 |
华夏复兴 |
1.7200 |
1.7200 |
1.6850 |
1.6850 |
0.0350 |
2.08% |
| 2024-04-16 |
000031 |
华夏复兴 |
1.6850 |
1.6850 |
1.7530 |
1.7530 |
-0.0680 |
-3.88% |
| 2024-04-15 |
000031 |
华夏复兴 |
1.7530 |
1.7530 |
1.7590 |
1.7590 |
-0.0060 |
-0.34% |
| 2024-04-12 |
000031 |
华夏复兴 |
1.7590 |
1.7590 |
1.7780 |
1.7780 |
-0.0190 |
-1.07% |
| 2024-04-11 |
000031 |
华夏复兴 |
1.7780 |
1.7780 |
1.7840 |
1.7840 |
-0.0060 |
-0.34% |
| 2024-04-10 |
000031 |
华夏复兴 |
1.7840 |
1.7840 |
1.8220 |
1.8220 |
-0.0380 |
-2.09% |
| 2024-04-09 |
000031 |
华夏复兴 |
1.8220 |
1.8220 |
1.7790 |
1.7790 |
0.0430 |
2.42% |
| 2024-04-08 |
000031 |
华夏复兴 |
1.7790 |
1.7790 |
1.8270 |
1.8270 |
-0.0480 |
-2.63% |
|
|
| 2024-04-03 |
000031 |
华夏复兴 |
1.8270 |
1.8270 |
1.8450 |
1.8450 |
-0.0180 |
-0.98% |
| 2024-04-02 |
000031 |
华夏复兴 |
1.8450 |
1.8450 |
1.8470 |
1.8470 |
-0.0020 |
-0.11% |
| 2024-04-01 |
000031 |
华夏复兴 |
1.8470 |
1.8470 |
1.8070 |
1.8070 |
0.0400 |
2.21% |
| 2024-03-29 |
000031 |
华夏复兴 |
1.8070 |
1.8070 |
1.7900 |
1.7900 |
0.0170 |
0.95% |
| 2024-03-28 |
000031 |
华夏复兴 |
1.7900 |
1.7900 |
1.7620 |
1.7620 |
0.0280 |
1.59% |
| 2024-03-27 |
000031 |
华夏复兴 |
1.7620 |
1.7620 |
1.8200 |
1.8200 |
-0.0580 |
-3.19% |
| 2024-03-26 |
000031 |
华夏复兴 |
1.8200 |
1.8200 |
1.8020 |
1.8020 |
0.0180 |
1.00% |
| 2024-03-25 |
000031 |
华夏复兴 |
1.8020 |
1.8020 |
1.8470 |
1.8470 |
-0.0450 |
-2.44% |
| 2024-03-22 |
000031 |
华夏复兴 |
1.8470 |
1.8470 |
1.8790 |
1.8790 |
-0.0320 |
-1.70% |
| 2024-03-21 |
000031 |
华夏复兴 |
1.8790 |
1.8790 |
1.9010 |
1.9010 |
-0.0220 |
-1.16% |
| 2024-03-20 |
000031 |
华夏复兴 |
1.9010 |
1.9010 |
1.8970 |
1.8970 |
0.0040 |
0.21% |
| 2024-03-19 |
000031 |
华夏复兴 |
1.8970 |
1.8970 |
1.9230 |
1.9230 |
-0.0260 |
-1.35% |
| 2024-03-18 |
000031 |
华夏复兴 |
1.9230 |
1.9230 |
1.8920 |
1.8920 |
0.0310 |
1.64% |
| 2024-03-15 |
000031 |
华夏复兴 |
1.8920 |
1.8920 |
1.8900 |
1.8900 |
0.0020 |
0.11% |
| 2024-03-14 |
000031 |
华夏复兴 |
1.8900 |
1.8900 |
1.9140 |
1.9140 |
-0.0240 |
-1.25% |
|
|
| 2024-03-13 |
000031 |
华夏复兴 |
1.9140 |
1.9140 |
1.8930 |
1.8930 |
0.0210 |
1.11% |
| 2024-03-12 |
000031 |
华夏复兴 |
1.8930 |
1.8930 |
1.8530 |
1.8530 |
0.0400 |
2.16% |
| 2024-03-11 |
000031 |
华夏复兴 |
1.8530 |
1.8530 |
1.7640 |
1.7640 |
0.0890 |
5.05% |
| 2024-03-08 |
000031 |
华夏复兴 |
1.7640 |
1.7640 |
1.7520 |
1.7520 |
0.0120 |
0.68% |
| 2024-03-07 |
000031 |
华夏复兴 |
1.7520 |
1.7520 |
1.7860 |
1.7860 |
-0.0340 |
-1.90% |
| 2024-03-06 |
000031 |
华夏复兴 |
1.7860 |
1.7860 |
1.7950 |
1.7950 |
-0.0090 |
-0.50% |
| 2024-03-05 |
000031 |
华夏复兴 |
1.7950 |
1.7950 |
1.8240 |
1.8240 |
-0.0290 |
-1.59% |
| 2024-03-04 |
000031 |
华夏复兴 |
1.8240 |
1.8240 |
1.8290 |
1.8290 |
-0.0050 |
-0.27% |
| 2024-03-01 |
000031 |
华夏复兴 |
1.8290 |
1.8290 |
1.8250 |
1.8250 |
0.0040 |
0.22% |
| 2024-02-29 |
000031 |
华夏复兴 |
1.8250 |
1.8250 |
1.7720 |
1.7720 |
0.0530 |
2.99% |
| 2024-02-28 |
000031 |
华夏复兴 |
1.7720 |
1.7720 |
1.8480 |
1.8480 |
-0.0760 |
-4.11% |
| 2024-02-27 |
000031 |
华夏复兴 |
1.8480 |
1.8480 |
1.8040 |
1.8040 |
0.0440 |
2.44% |
| 2024-02-26 |
000031 |
华夏复兴 |
1.8040 |
1.8040 |
1.7870 |
1.7870 |
0.0170 |
0.95% |
| 2024-02-23 |
000031 |
华夏复兴 |
1.7870 |
1.7870 |
1.7690 |
1.7690 |
0.0180 |
1.02% |
| 2024-02-22 |
000031 |
华夏复兴 |
1.7690 |
1.7690 |
1.7660 |
1.7660 |
0.0030 |
0.17% |
| 2024-02-21 |
000031 |
华夏复兴 |
1.7660 |
1.7660 |
1.7490 |
1.7490 |
0.0170 |
0.97% |
| 2024-02-20 |
000031 |
华夏复兴 |
1.7490 |
1.7490 |
1.7540 |
1.7540 |
-0.0050 |
-0.29% |
| 2024-02-19 |
000031 |
华夏复兴 |
1.7540 |
1.7540 |
1.7900 |
1.7900 |
-0.0360 |
-2.01% |
| 2024-02-08 |
000031 |
华夏复兴 |
1.7900 |
1.7900 |
1.7240 |
1.7240 |
0.0660 |
3.83% |
| 2024-02-07 |
000031 |
华夏复兴 |
1.7240 |
1.7240 |
1.6680 |
1.6680 |
0.0560 |
3.36% |
| 2024-02-06 |
000031 |
华夏复兴 |
1.6680 |
1.6680 |
1.5600 |
1.5600 |
0.1080 |
6.92% |
| 2024-02-05 |
000031 |
华夏复兴 |
1.5600 |
1.5600 |
1.6130 |
1.6130 |
-0.0530 |
-3.29% |
| 2024-02-02 |
000031 |
华夏复兴 |
1.6130 |
1.6130 |
1.6770 |
1.6770 |
-0.0640 |
-3.82% |
| 2024-02-01 |
000031 |
华夏复兴 |
1.6770 |
1.6770 |
1.6710 |
1.6710 |
0.0060 |
0.36% |
| 2024-01-31 |
000031 |
华夏复兴 |
1.6710 |
1.6710 |
1.7070 |
1.7070 |
-0.0360 |
-2.11% |
| 2024-01-30 |
000031 |
华夏复兴 |
1.7070 |
1.7070 |
1.7550 |
1.7550 |
-0.0480 |
-2.74% |
| 2024-01-29 |
000031 |
华夏复兴 |
1.7550 |
1.7550 |
1.8030 |
1.8030 |
-0.0480 |
-2.66% |
| 2024-01-26 |
000031 |
华夏复兴 |
1.8030 |
1.8030 |
1.8610 |
1.8610 |
-0.0580 |
-3.12% |
| 2024-01-25 |
000031 |
华夏复兴 |
1.8610 |
1.8610 |
1.8390 |
1.8390 |
0.0220 |
1.20% |
| 2024-01-24 |
000031 |
华夏复兴 |
1.8390 |
1.8390 |
1.8360 |
1.8360 |
0.0030 |
0.16% |
| 2024-01-23 |
000031 |
华夏复兴 |
1.8360 |
1.8360 |
1.8130 |
1.8130 |
0.0230 |
1.27% |
| 2024-01-22 |
000031 |
华夏复兴 |
1.8130 |
1.8130 |
1.9100 |
1.9100 |
-0.0970 |
-5.08% |
