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华夏复兴基金净值查询(000031)

今天最新净值 1.8920 0.0020 0.1100% 2024-04-25
盘中实时估值(仅供参考) 1.7627 0.0037 0.2120%
  • 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
近一年华夏复兴基金净值查询
基金历史净值按日期查询: -
近一年,华夏复兴(000031)基金累计收益率-30.95%
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
2024-04-25 000031 华夏复兴 1.7580 1.7580 1.7590 1.7590 -0.0010 -0.06%
2024-04-24 000031 华夏复兴 1.7590 1.7590 1.7410 1.7410 0.0180 1.03%
2024-04-23 000031 华夏复兴 1.7410 1.7410 1.7340 1.7340 0.0070 0.40%
2024-04-22 000031 华夏复兴 1.7340 1.7340 1.7180 1.7180 0.0160 0.93%
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%
2024-01-19 000031 华夏复兴 1.9100 1.9100 1.9270 1.9270 -0.0170 -0.88%
2024-01-18 000031 华夏复兴 1.9270 1.9270 1.9110 1.9110 0.0160 0.84%
2024-01-17 000031 华夏复兴 1.9110 1.9110 1.9960 1.9960 -0.0850 -4.26%
2024-01-16 000031 华夏复兴 1.9960 1.9960 1.9960 1.9960 0.0000 0.00%
2024-01-15 000031 华夏复兴 1.9960 1.9960 2.0320 2.0320 -0.0360 -1.77%
2024-01-12 000031 华夏复兴 2.0320 2.0320 2.0470 2.0470 -0.0150 -0.73%
2024-01-11 000031 华夏复兴 2.0470 2.0470 2.0100 2.0100 0.0370 1.84%
2024-01-10 000031 华夏复兴 2.0100 2.0100 2.0120 2.0120 -0.0020 -0.10%
2024-01-09 000031 华夏复兴 2.0120 2.0120 2.0000 2.0000 0.0120 0.60%
2024-01-08 000031 华夏复兴 2.0000 2.0000 2.0490 2.0490 -0.0490 -2.39%
2024-01-05 000031 华夏复兴 2.0490 2.0490 2.0910 2.0910 -0.0420 -2.01%
2024-01-04 000031 华夏复兴 2.0910 2.0910 2.1250 2.1250 -0.0340 -1.60%
2024-01-03 000031 华夏复兴 2.1250 2.1250 2.1590 2.1590 -0.0340 -1.57%
2024-01-02 000031 华夏复兴 2.1590 2.1590 2.1920 2.1920 -0.0330 -1.51%
2023-12-29 000031 华夏复兴 2.1920 2.1920 2.1650 2.1650 0.0270 1.25%
2023-12-28 000031 华夏复兴 2.1650 2.1650 2.1080 2.1080 0.0570 2.70%
2023-12-27 000031 华夏复兴 2.1080 2.1080 2.1000 2.1000 0.0080 0.38%
2023-12-26 000031 华夏复兴 2.1000 2.1000 2.1190 2.1190 -0.0190 -0.90%
2023-12-25 000031 华夏复兴 2.1190 2.1190 2.1020 2.1020 0.0170 0.81%
2023-12-22 000031 华夏复兴 2.1020 2.1020 2.1000 2.1000 0.0020 0.10%
2023-12-21 000031 华夏复兴 2.1000 2.1000 2.0710 2.0710 0.0290 1.40%
2023-12-20 000031 华夏复兴 2.0710 2.0710 2.1090 2.1090 -0.0380 -1.80%
2023-12-19 000031 华夏复兴 2.1090 2.1090 2.1080 2.1080 0.0010 0.05%
2023-12-18 000031 华夏复兴 2.1080 2.1080 2.1410 2.1410 -0.0330 -1.54%
2023-12-15 000031 华夏复兴 2.1410 2.1410 2.1540 2.1540 -0.0130 -0.60%
2023-12-14 000031 华夏复兴 2.1540 2.1540 2.1770 2.1770 -0.0230 -1.06%
2023-12-13 000031 华夏复兴 2.1770 2.1770 2.2070 2.2070 -0.0300 -1.36%
2023-12-12 000031 华夏复兴 2.2070 2.2070 2.2160 2.2160 -0.0090 -0.41%
2023-12-11 000031 华夏复兴 2.2160 2.2160 2.1910 2.1910 0.0250 1.14%
2023-12-08 000031 华夏复兴 2.1910 2.1910 2.1870 2.1870 0.0040 0.18%
2023-12-07 000031 华夏复兴 2.1870 2.1870 2.2020 2.2020 -0.0150 -0.68%
2023-12-06 000031 华夏复兴 2.2020 2.2020 2.1900 2.1900 0.0120 0.55%
2023-12-05 000031 华夏复兴 2.1900 2.1900 2.2280 2.2280 -0.0380 -1.71%
2023-12-04 000031 华夏复兴 2.2280 2.2280 2.2360 2.2360 -0.0080 -0.36%
2023-12-01 000031 华夏复兴 2.2360 2.2360 2.2460 2.2460 -0.0100 -0.45%
2023-11-30 000031 华夏复兴 2.2460 2.2460 2.2560 2.2560 -0.0100 -0.44%
2023-11-29 000031 华夏复兴 2.2560 2.2560 2.2670 2.2670 -0.0110 -0.49%
2023-11-28 000031 华夏复兴 2.2670 2.2670 2.2620 2.2620 0.0050 0.22%
2023-11-27 000031 华夏复兴 2.2620 2.2620 2.2580 2.2580 0.0040 0.18%
2023-11-24 000031 华夏复兴 2.2580 2.2580 2.2820 2.2820 -0.0240 -1.05%
2023-11-23 000031 华夏复兴 2.2820 2.2820 2.2560 2.2560 0.0260 1.15%
2023-11-22 000031 华夏复兴 2.2560 2.2560 2.3010 2.3010 -0.0450 -1.96%
2023-11-20 000031 华夏复兴 2.3280 2.3280 2.3060 2.3060 0.0220 0.95%
2023-11-17 000031 华夏复兴 2.3060 2.3060 2.2840 2.2840 0.0220 0.96%
2023-11-16 000031 华夏复兴 2.2840 2.2840 2.3220 2.3220 -0.0380 -1.64%
2023-11-15 000031 华夏复兴 2.3220 2.3220 2.3080 2.3080 0.0140 0.61%
2023-11-14 000031 华夏复兴 2.3080 2.3080 2.3000 2.3000 0.0080 0.35%
2023-11-13 000031 华夏复兴 2.3000 2.3000 2.3040 2.3040 -0.0040 -0.17%
2023-11-10 000031 华夏复兴 2.3040 2.3040 2.2940 2.2940 0.0100 0.44%
2023-11-09 000031 华夏复兴 2.2940 2.2940 2.2970 2.2970 -0.0030 -0.13%
2023-11-08 000031 华夏复兴 2.2970 2.2970 2.2900 2.2900 0.0070 0.31%
2023-11-07 000031 华夏复兴 2.2900 2.2900 2.3150 2.3150 -0.0250 -1.08%
2023-11-06 000031 华夏复兴 2.3150 2.3150 2.2410 2.2410 0.0740 3.30%
2023-11-03 000031 华夏复兴 2.2410 2.2410 2.2100 2.2100 0.0310 1.40%
2023-11-02 000031 华夏复兴 2.2100 2.2100 2.2540 2.2540 -0.0440 -1.95%
2023-11-01 000031 华夏复兴 2.2540 2.2540 2.2480 2.2480 0.0060 0.27%
2023-10-31 000031 华夏复兴 2.2480 2.2480 2.2730 2.2730 -0.0250 -1.10%
2023-10-30 000031 华夏复兴 2.2730 2.2730 2.2380 2.2380 0.0350 1.56%
2023-10-27 000031 华夏复兴 2.2380 2.2380 2.1800 2.1800 0.0580 2.66%
2023-10-26 000031 华夏复兴 2.1800 2.1800 2.1620 2.1620 0.0180 0.83%
2023-10-25 000031 华夏复兴 2.1620 2.1620 2.1540 2.1540 0.0080 0.37%
2023-10-24 000031 华夏复兴 2.1540 2.1540 2.1270 2.1270 0.0270 1.27%
2023-10-23 000031 华夏复兴 2.1270 2.1270 2.1740 2.1740 -0.0470 -2.16%
2023-10-20 000031 华夏复兴 2.1740 2.1740 2.1870 2.1870 -0.0130 -0.59%
2023-10-19 000031 华夏复兴 2.1870 2.1870 2.2030 2.2030 -0.0160 -0.73%
2023-10-18 000031 华夏复兴 2.2030 2.2030 2.2360 2.2360 -0.0330 -1.48%
2023-10-17 000031 华夏复兴 2.2360 2.2360 2.2400 2.2400 -0.0040 -0.18%
2023-10-16 000031 华夏复兴 2.2400 2.2400 2.2750 2.2750 -0.0350 -1.54%
2023-10-13 000031 华夏复兴 2.2750 2.2750 2.2910 2.2910 -0.0160 -0.70%
2023-10-12 000031 华夏复兴 2.2910 2.2910 2.2550 2.2550 0.0360 1.60%
2023-10-11 000031 华夏复兴 2.2550 2.2550 2.2390 2.2390 0.0160 0.71%
2023-10-10 000031 华夏复兴 2.2390 2.2390 2.2520 2.2520 -0.0130 -0.58%
2023-10-09 000031 华夏复兴 2.2520 2.2520 2.2620 2.2620 -0.0100 -0.44%
2023-09-28 000031 华夏复兴 2.2620 2.2620 2.2770 2.2770 -0.0150 -0.66%
2023-09-27 000031 华夏复兴 2.2770 2.2770 2.2490 2.2490 0.0280 1.24%
2023-09-26 000031 华夏复兴 2.2490 2.2490 2.2740 2.2740 -0.0250 -1.10%
2023-09-25 000031 华夏复兴 2.2740 2.2740 2.2830 2.2830 -0.0090 -0.39%
2023-09-22 000031 华夏复兴 2.2830 2.2830 2.2490 2.2490 0.0340 1.51%
2023-09-21 000031 华夏复兴 2.2490 2.2490 2.2690 2.2690 -0.0200 -0.88%
2023-09-20 000031 华夏复兴 2.2690 2.2690 2.2990 2.2990 -0.0300 -1.30%
2023-09-19 000031 华夏复兴 2.2990 2.2990 2.3140 2.3140 -0.0150 -0.65%
2023-09-18 000031 华夏复兴 2.3140 2.3140 2.2900 2.2900 0.0240 1.05%
2023-09-15 000031 华夏复兴 2.2900 2.2900 2.2840 2.2840 0.0060 0.26%
2023-09-14 000031 华夏复兴 2.2840 2.2840 2.3030 2.3030 -0.0190 -0.83%
2023-09-13 000031 华夏复兴 2.3030 2.3030 2.3320 2.3320 -0.0290 -1.24%
2023-09-12 000031 华夏复兴 2.3320 2.3320 2.3390 2.3390 -0.0070 -0.30%
2023-09-11 000031 华夏复兴 2.3390 2.3390 2.3060 2.3060 0.0330 1.43%
2023-09-08 000031 华夏复兴 2.3060 2.3060 2.3120 2.3120 -0.0060 -0.26%
2023-09-07 000031 华夏复兴 2.3120 2.3120 2.3690 2.3690 -0.0570 -2.41%
2023-09-06 000031 华夏复兴 2.3690 2.3690 2.3630 2.3630 0.0060 0.25%
2023-09-05 000031 华夏复兴 2.3630 2.3630 2.3710 2.3710 -0.0080 -0.34%
2023-09-04 000031 华夏复兴 2.3710 2.3710 2.3530 2.3530 0.0180 0.76%
2023-09-01 000031 华夏复兴 2.3530 2.3530 2.3680 2.3680 -0.0150 -0.63%
2023-08-31 000031 华夏复兴 2.3680 2.3680 2.3840 2.3840 -0.0160 -0.67%
2023-08-30 000031 华夏复兴 2.3840 2.3840 2.3670 2.3670 0.0170 0.72%
2023-08-29 000031 华夏复兴 2.3670 2.3670 2.2900 2.2900 0.0770 3.36%
2023-08-28 000031 华夏复兴 2.2900 2.2900 2.3170 2.3170 -0.0270 -1.17%
2023-08-25 000031 华夏复兴 2.3170 2.3170 2.3590 2.3590 -0.0420 -1.78%
2023-08-24 000031 华夏复兴 2.3590 2.3590 2.3250 2.3250 0.0340 1.46%
2023-08-23 000031 华夏复兴 2.3250 2.3250 2.3730 2.3730 -0.0480 -2.02%
2023-08-22 000031 华夏复兴 2.3730 2.3730 2.3880 2.3880 -0.0150 -0.63%
2023-08-21 000031 华夏复兴 2.3880 2.3880 2.4270 2.4270 -0.0390 -1.61%
2023-08-18 000031 华夏复兴 2.4270 2.4270 2.4660 2.4660 -0.0390 -1.58%
2023-08-17 000031 华夏复兴 2.4660 2.4660 2.4510 2.4510 0.0150 0.61%
2023-08-16 000031 华夏复兴 2.4510 2.4510 2.4690 2.4690 -0.0180 -0.73%
2023-08-15 000031 华夏复兴 2.4690 2.4690 2.5080 2.5080 -0.0390 -1.56%
2023-08-14 000031 华夏复兴 2.5080 2.5080 2.5240 2.5240 -0.0160 -0.63%
2023-08-11 000031 华夏复兴 2.5240 2.5240 2.5620 2.5620 -0.0380 -1.48%
2023-08-10 000031 华夏复兴 2.5620 2.5620 2.5690 2.5690 -0.0070 -0.27%
2023-08-09 000031 华夏复兴 2.5690 2.5690 2.5630 2.5630 0.0060 0.23%
2023-08-08 000031 华夏复兴 2.5630 2.5630 2.5740 2.5740 -0.0110 -0.43%
2023-08-07 000031 华夏复兴 2.5740 2.5740 2.5820 2.5820 -0.0080 -0.31%
2023-08-04 000031 华夏复兴 2.5820 2.5820 2.5610 2.5610 0.0210 0.82%
2023-08-03 000031 华夏复兴 2.5610 2.5610 2.5570 2.5570 0.0040 0.16%
2023-08-02 000031 华夏复兴 2.5570 2.5570 2.5550 2.5550 0.0020 0.08%
2023-08-01 000031 华夏复兴 2.5550 2.5550 2.5520 2.5520 0.0030 0.12%
2023-07-31 000031 华夏复兴 2.5520 2.5520 2.5460 2.5460 0.0060 0.24%
2023-07-28 000031 华夏复兴 2.5460 2.5460 2.5360 2.5360 0.0100 0.39%
2023-07-27 000031 华夏复兴 2.5360 2.5360 2.5560 2.5560 -0.0200 -0.78%
2023-07-26 000031 华夏复兴 2.5560 2.5560 2.5800 2.5800 -0.0240 -0.93%
2023-07-25 000031 华夏复兴 2.5800 2.5800 2.5240 2.5240 0.0560 2.22%
2023-07-24 000031 华夏复兴 2.5240 2.5240 2.5100 2.5100 0.0140 0.56%
2023-07-21 000031 华夏复兴 2.5100 2.5100 2.5160 2.5160 -0.0060 -0.24%
2023-07-20 000031 华夏复兴 2.5160 2.5160 2.5240 2.5240 -0.0080 -0.32%
2023-07-19 000031 华夏复兴 2.5240 2.5240 2.5570 2.5570 -0.0330 -1.29%
2023-07-18 000031 华夏复兴 2.5570 2.5570 2.5510 2.5510 0.0060 0.24%
2023-07-17 000031 华夏复兴 2.5510 2.5510 2.5590 2.5590 -0.0080 -0.31%
2023-07-14 000031 华夏复兴 2.5590 2.5590 2.5840 2.5840 -0.0250 -0.97%
2023-07-13 000031 华夏复兴 2.5840 2.5840 2.5690 2.5690 0.0150 0.58%
2023-07-12 000031 华夏复兴 2.5690 2.5690 2.5760 2.5760 -0.0070 -0.27%
2023-07-11 000031 华夏复兴 2.5760 2.5760 2.5330 2.5330 0.0430 1.70%
2023-07-10 000031 华夏复兴 2.5330 2.5330 2.5020 2.5020 0.0310 1.24%
2023-07-07 000031 华夏复兴 2.5020 2.5020 2.5270 2.5270 -0.0250 -0.99%
2023-07-06 000031 华夏复兴 2.5270 2.5270 2.5510 2.5510 -0.0240 -0.94%
2023-07-05 000031 华夏复兴 2.5510 2.5510 2.5680 2.5680 -0.0170 -0.66%
2023-07-04 000031 华夏复兴 2.5680 2.5680 2.5480 2.5480 0.0200 0.78%
2023-07-03 000031 华夏复兴 2.5480 2.5480 2.5380 2.5380 0.0100 0.39%
2023-06-30 000031 华夏复兴 2.5380 2.5380 2.5140 2.5140 0.0240 0.95%
2023-06-29 000031 华夏复兴 2.5140 2.5140 2.5020 2.5020 0.0120 0.48%
2023-06-28 000031 华夏复兴 2.5020 2.5020 2.4890 2.4890 0.0130 0.52%
2023-06-27 000031 华夏复兴 2.4890 2.4890 2.4830 2.4830 0.0060 0.24%
2023-06-26 000031 华夏复兴 2.4830 2.4830 2.4730 2.4730 0.0100 0.40%
2023-06-21 000031 华夏复兴 2.4730 2.4730 2.5200 2.5200 -0.0470 -1.87%
2023-06-20 000031 华夏复兴 2.5200 2.5200 2.5140 2.5140 0.0060 0.24%
2023-06-19 000031 华夏复兴 2.5140 2.5140 2.5330 2.5330 -0.0190 -0.75%
2023-06-16 000031 华夏复兴 2.5330 2.5330 2.5310 2.5310 0.0020 0.08%
2023-06-15 000031 华夏复兴 2.5310 2.5310 2.4700 2.4700 0.0610 2.47%
2023-06-14 000031 华夏复兴 2.4700 2.4700 2.4560 2.4560 0.0140 0.57%
2023-06-13 000031 华夏复兴 2.4560 2.4560 2.4490 2.4490 0.0070 0.29%
2023-06-12 000031 华夏复兴 2.4490 2.4490 2.4330 2.4330 0.0160 0.66%
2023-06-09 000031 华夏复兴 2.4330 2.4330 2.3980 2.3980 0.0350 1.46%
2023-06-08 000031 华夏复兴 2.3980 2.3980 2.4100 2.4100 -0.0120 -0.50%
2023-06-07 000031 华夏复兴 2.4100 2.4100 2.4390 2.4390 -0.0290 -1.19%
2023-06-06 000031 华夏复兴 2.4390 2.4390 2.5040 2.5040 -0.0650 -2.60%
2023-06-05 000031 华夏复兴 2.5040 2.5040 2.5180 2.5180 -0.0140 -0.56%
2023-06-02 000031 华夏复兴 2.5180 2.5180 2.4820 2.4820 0.0360 1.45%
2023-06-01 000031 华夏复兴 2.4820 2.4820 2.4840 2.4840 -0.0020 -0.08%
2023-05-31 000031 华夏复兴 2.4840 2.4840 2.5020 2.5020 -0.0180 -0.72%
2023-05-30 000031 华夏复兴 2.5020 2.5020 2.5050 2.5050 -0.0030 -0.12%
2023-05-29 000031 华夏复兴 2.5050 2.5050 2.5300 2.5300 -0.0250 -0.99%
2023-05-26 000031 华夏复兴 2.5300 2.5300 2.5250 2.5250 0.0050 0.20%
2023-05-25 000031 华夏复兴 2.5250 2.5250 2.5220 2.5220 0.0030 0.12%
2023-05-24 000031 华夏复兴 2.5220 2.5220 2.5230 2.5230 -0.0010 -0.04%
2023-05-23 000031 华夏复兴 2.5230 2.5230 2.5600 2.5600 -0.0370 -1.45%
2023-05-22 000031 华夏复兴 2.5600 2.5600 2.5480 2.5480 0.0120 0.47%
2023-05-19 000031 华夏复兴 2.5480 2.5480 2.5390 2.5390 0.0090 0.35%
2023-05-18 000031 华夏复兴 2.5390 2.5390 2.5640 2.5640 -0.0250 -0.98%
2023-05-17 000031 华夏复兴 2.5640 2.5640 2.5490 2.5490 0.0150 0.59%
2023-05-16 000031 华夏复兴 2.5490 2.5490 2.5460 2.5460 0.0030 0.12%
2023-05-15 000031 华夏复兴 2.5460 2.5460 2.5010 2.5010 0.0450 1.80%
2023-05-12 000031 华夏复兴 2.5010 2.5010 2.5330 2.5330 -0.0320 -1.26%
2023-05-11 000031 华夏复兴 2.5330 2.5330 2.5100 2.5100 0.0230 0.92%
2023-05-10 000031 华夏复兴 2.5100 2.5100 2.4720 2.4720 0.0380 1.54%
2023-05-09 000031 华夏复兴 2.4720 2.4720 2.5200 2.5200 -0.0480 -1.90%
2023-05-08 000031 华夏复兴 2.5200 2.5200 2.5220 2.5220 -0.0020 -0.08%
2023-05-05 000031 华夏复兴 2.5220 2.5220 2.5430 2.5430 -0.0210 -0.83%
2023-05-04 000031 华夏复兴 2.5430 2.5430 2.5830 2.5830 -0.0400 -1.55%
2023-04-28 000031 华夏复兴 2.5830 2.5830 2.5920 2.5920 -0.0090 -0.35%
2023-04-27 000031 华夏复兴 2.5920 2.5920 2.5880 2.5880 0.0040 0.15%
2023-04-26 000031 华夏复兴 2.5880 2.5880 2.5130 2.5130 0.0750 2.98%
基金涨幅榜
基金名称 单位净值 日增长率
华夏行业甄选混合C 0.7813 2.63%
华夏行业甄选混合A 0.7863 2.62%
华夏瑞益混合A1 0.9978 2.52%
华夏瑞益混合A2 0.9994 2.52%
华夏瑞益混合A3 1.0001 2.51%
华夏蓝筹LOF 1.1880 2.50%
华夏兴和混合C 2.7040 2.46%
华夏蓝筹混合C 1.1710 2.45%
华夏兴和混合A 2.7230 2.45%
东方红医疗升级股票发起A 0.9759 2.17%