华夏复兴混合A(华夏复兴)基金净值查询(000031)
今天最新净值
2.5980
-0.0220 -0.84%
2025-12-16
盘中实时估值(仅供参考)
2.5637
-0.0343 -1.3189%
- 累计净值：2.5980
- 成立日期：2007-09-10
- 基金类型：混合型-偏股
- 成立份额：49.991亿份
- 最近份额：8.3426亿
- 最近资产：18.64亿元
- 基金公司：华夏基金
- 基金经理：周克平
今年以来,华夏复兴混合A(000031)基金累计收益率37.68%
| 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 |
| 2025-12-16 |
000031 |
华夏复兴混合A |
2.5650 |
2.5650 |
2.5980 |
2.5980 |
-0.0330 |
-1.27% |
| 2025-12-15 |
000031 |
华夏复兴混合A |
2.5980 |
2.5980 |
2.6200 |
2.6200 |
-0.0220 |
-0.84% |
| 2025-12-12 |
000031 |
华夏复兴混合A |
2.6200 |
2.6200 |
2.5870 |
2.5870 |
0.0330 |
1.28% |
| 2025-12-11 |
000031 |
华夏复兴混合A |
2.5870 |
2.5870 |
2.6010 |
2.6010 |
-0.0140 |
-0.54% |
| 2025-12-10 |
000031 |
华夏复兴混合A |
2.6010 |
2.6010 |
2.6020 |
2.6020 |
-0.0010 |
-0.04% |
| 2025-12-09 |
000031 |
华夏复兴混合A |
2.6020 |
2.6020 |
2.6330 |
2.6330 |
-0.0310 |
-1.18% |
| 2025-12-08 |
000031 |
华夏复兴混合A |
2.6330 |
2.6330 |
2.6200 |
2.6200 |
0.0130 |
0.50% |
| 2025-12-05 |
000031 |
华夏复兴混合A |
2.6200 |
2.6200 |
2.6000 |
2.6000 |
0.0200 |
0.77% |
| 2025-12-04 |
000031 |
华夏复兴混合A |
2.6000 |
2.6000 |
2.5860 |
2.5860 |
0.0140 |
0.54% |
| 2025-12-03 |
000031 |
华夏复兴混合A |
2.5860 |
2.5860 |
2.5570 |
2.5570 |
0.0290 |
1.13% |
|
|
| 2025-12-02 |
000031 |
华夏复兴混合A |
2.5570 |
2.5570 |
2.5720 |
2.5720 |
-0.0150 |
-0.58% |
| 2025-12-01 |
000031 |
华夏复兴混合A |
2.5720 |
2.5720 |
2.5130 |
2.5130 |
0.0590 |
2.35% |
| 2025-11-28 |
000031 |
华夏复兴混合A |
2.5130 |
2.5130 |
2.4780 |
2.4780 |
0.0350 |
1.41% |
| 2025-11-27 |
000031 |
华夏复兴混合A |
2.4780 |
2.4780 |
2.4920 |
2.4920 |
-0.0140 |
-0.56% |
| 2025-11-26 |
000031 |
华夏复兴混合A |
2.4920 |
2.4920 |
2.4800 |
2.4800 |
0.0120 |
0.48% |
| 2025-11-25 |
000031 |
华夏复兴混合A |
2.4800 |
2.4800 |
2.4740 |
2.4740 |
0.0060 |
0.24% |
| 2025-11-24 |
000031 |
华夏复兴混合A |
2.4740 |
2.4740 |
2.4720 |
2.4720 |
0.0020 |
0.08% |
| 2025-11-21 |
000031 |
华夏复兴混合A |
2.4720 |
2.4720 |
2.5210 |
2.5210 |
-0.0490 |
-1.94% |
| 2025-11-20 |
000031 |
华夏复兴混合A |
2.5210 |
2.5210 |
2.5490 |
2.5490 |
-0.0280 |
-1.10% |
| 2025-11-19 |
000031 |
华夏复兴混合A |
2.5490 |
2.5490 |
2.5410 |
2.5410 |
0.0080 |
0.31% |
| 2025-11-18 |
000031 |
华夏复兴混合A |
2.5410 |
2.5410 |
2.5500 |
2.5500 |
-0.0090 |
-0.35% |
| 2025-11-17 |
000031 |
华夏复兴混合A |
2.5500 |
2.5500 |
2.5740 |
2.5740 |
-0.0240 |
-0.93% |
| 2025-11-14 |
000031 |
华夏复兴混合A |
2.5740 |
2.5740 |
2.5890 |
2.5890 |
-0.0150 |
-0.58% |
| 2025-11-13 |
000031 |
华夏复兴混合A |
2.5890 |
2.5890 |
2.5520 |
2.5520 |
0.0370 |
1.45% |
| 2025-11-12 |
000031 |
华夏复兴混合A |
2.5520 |
2.5520 |
2.5620 |
2.5620 |
-0.0100 |
-0.39% |
|
|
| 2025-11-11 |
000031 |
华夏复兴混合A |
2.5620 |
2.5620 |
2.5810 |
2.5810 |
-0.0190 |
-0.74% |
| 2025-11-10 |
000031 |
华夏复兴混合A |
2.5810 |
2.5810 |
2.5910 |
2.5910 |
-0.0100 |
-0.39% |
| 2025-11-07 |
000031 |
华夏复兴混合A |
2.5910 |
2.5910 |
2.6140 |
2.6140 |
-0.0230 |
-0.88% |
| 2025-11-06 |
000031 |
华夏复兴混合A |
2.6140 |
2.6140 |
2.5850 |
2.5850 |
0.0290 |
1.12% |
| 2025-11-05 |
000031 |
华夏复兴混合A |
2.5850 |
2.5850 |
2.5710 |
2.5710 |
0.0140 |
0.54% |
| 2025-11-04 |
000031 |
华夏复兴混合A |
2.5710 |
2.5710 |
2.5990 |
2.5990 |
-0.0280 |
-1.08% |
| 2025-11-03 |
000031 |
华夏复兴混合A |
2.5990 |
2.5990 |
2.5960 |
2.5960 |
0.0030 |
0.12% |
| 2025-10-31 |
000031 |
华夏复兴混合A |
2.5960 |
2.5960 |
2.6280 |
2.6280 |
-0.0320 |
-1.22% |
| 2025-10-30 |
000031 |
华夏复兴混合A |
2.6280 |
2.6280 |
2.6460 |
2.6460 |
-0.0180 |
-0.68% |
| 2025-10-29 |
000031 |
华夏复兴混合A |
2.6460 |
2.6460 |
2.6060 |
2.6060 |
0.0400 |
1.53% |
| 2025-10-28 |
000031 |
华夏复兴混合A |
2.6060 |
2.6060 |
2.6200 |
2.6200 |
-0.0140 |
-0.53% |
| 2025-10-27 |
000031 |
华夏复兴混合A |
2.6200 |
2.6200 |
2.6030 |
2.6030 |
0.0170 |
0.65% |
| 2025-10-24 |
000031 |
华夏复兴混合A |
2.6030 |
2.6030 |
2.5790 |
2.5790 |
0.0240 |
0.93% |
| 2025-10-23 |
000031 |
华夏复兴混合A |
2.5790 |
2.5790 |
2.5650 |
2.5650 |
0.0140 |
0.55% |
| 2025-10-22 |
000031 |
华夏复兴混合A |
2.5650 |
2.5650 |
2.5790 |
2.5790 |
-0.0140 |
-0.54% |
| 2025-10-21 |
000031 |
华夏复兴混合A |
2.5790 |
2.5790 |
2.5230 |
2.5230 |
0.0560 |
2.22% |
| 2025-10-20 |
000031 |
华夏复兴混合A |
2.5230 |
2.5230 |
2.4970 |
2.4970 |
0.0260 |
1.04% |
| 2025-10-17 |
000031 |
华夏复兴混合A |
2.4970 |
2.4970 |
2.5710 |
2.5710 |
-0.0740 |
-2.88% |
| 2025-10-16 |
000031 |
华夏复兴混合A |
2.5710 |
2.5710 |
2.5900 |
2.5900 |
-0.0190 |
-0.73% |
| 2025-10-15 |
000031 |
华夏复兴混合A |
2.5900 |
2.5900 |
2.5310 |
2.5310 |
0.0590 |
2.33% |
| 2025-10-14 |
000031 |
华夏复兴混合A |
2.5310 |
2.5310 |
2.5850 |
2.5850 |
-0.0540 |
-2.09% |
| 2025-10-13 |
000031 |
华夏复兴混合A |
2.5850 |
2.5850 |
2.6230 |
2.6230 |
-0.0380 |
-1.45% |
| 2025-10-10 |
000031 |
华夏复兴混合A |
2.6230 |
2.6230 |
2.6770 |
2.6770 |
-0.0540 |
-2.02% |
| 2025-10-09 |
000031 |
华夏复兴混合A |
2.6770 |
2.6770 |
2.6560 |
2.6560 |
0.0210 |
0.79% |
| 2025-09-30 |
000031 |
华夏复兴混合A |
2.6560 |
2.6560 |
2.6480 |
2.6480 |
0.0080 |
0.30% |
| 2025-09-29 |
000031 |
华夏复兴混合A |
2.6480 |
2.6480 |
2.6170 |
2.6170 |
0.0310 |
1.18% |
| 2025-09-26 |
000031 |
华夏复兴混合A |
2.6170 |
2.6170 |
2.6350 |
2.6350 |
-0.0180 |
-0.68% |
| 2025-09-25 |
000031 |
华夏复兴混合A |
2.6350 |
2.6350 |
2.6150 |
2.6150 |
0.0200 |
0.76% |
| 2025-09-24 |
000031 |
华夏复兴混合A |
2.6150 |
2.6150 |
2.5760 |
2.5760 |
0.0390 |
1.51% |
| 2025-09-23 |
000031 |
华夏复兴混合A |
2.5760 |
2.5760 |
2.5520 |
2.5520 |
0.0240 |
0.94% |
| 2025-09-22 |
000031 |
华夏复兴混合A |
2.5520 |
2.5520 |
2.5190 |
2.5190 |
0.0330 |
1.31% |
| 2025-09-19 |
000031 |
华夏复兴混合A |
2.5190 |
2.5190 |
2.4910 |
2.4910 |
0.0280 |
1.12% |
| 2025-09-18 |
000031 |
华夏复兴混合A |
2.4910 |
2.4910 |
2.5220 |
2.5220 |
-0.0310 |
-1.23% |
| 2025-09-17 |
000031 |
华夏复兴混合A |
2.5220 |
2.5220 |
2.4850 |
2.4850 |
0.0370 |
1.49% |
| 2025-09-16 |
000031 |
华夏复兴混合A |
2.4850 |
2.4850 |
2.4850 |
2.4850 |
0.0000 |
0.00% |
| 2025-09-15 |
000031 |
华夏复兴混合A |
2.4850 |
2.4850 |
2.4530 |
2.4530 |
0.0320 |
1.30% |
| 2025-09-12 |
000031 |
华夏复兴混合A |
2.4530 |
2.4530 |
2.4680 |
2.4680 |
-0.0150 |
-0.61% |
| 2025-09-11 |
000031 |
华夏复兴混合A |
2.4680 |
2.4680 |
2.4140 |
2.4140 |
0.0540 |
2.24% |
| 2025-09-10 |
000031 |
华夏复兴混合A |
2.4140 |
2.4140 |
2.4250 |
2.4250 |
-0.0110 |
-0.45% |
| 2025-09-09 |
000031 |
华夏复兴混合A |
2.4250 |
2.4250 |
2.4510 |
2.4510 |
-0.0260 |
-1.06% |
| 2025-09-08 |
000031 |
华夏复兴混合A |
2.4510 |
2.4510 |
2.4020 |
2.4020 |
0.0490 |
2.04% |
| 2025-09-05 |
000031 |
华夏复兴混合A |
2.4020 |
2.4020 |
2.3170 |
2.3170 |
0.0850 |
3.67% |
| 2025-09-04 |
000031 |
华夏复兴混合A |
2.3170 |
2.3170 |
2.3260 |
2.3260 |
-0.0090 |
-0.39% |
| 2025-09-03 |
000031 |
华夏复兴混合A |
2.3260 |
2.3260 |
2.3330 |
2.3330 |
-0.0070 |
-0.30% |
| 2025-09-02 |
000031 |
华夏复兴混合A |
2.3330 |
2.3330 |
2.3670 |
2.3670 |
-0.0340 |
-1.44% |
| 2025-09-01 |
000031 |
华夏复兴混合A |
2.3670 |
2.3670 |
2.3590 |
2.3590 |
0.0080 |
0.34% |
| 2025-08-29 |
000031 |
华夏复兴混合A |
2.3590 |
2.3590 |
2.3190 |
2.3190 |
0.0400 |
1.72% |
| 2025-08-28 |
000031 |
华夏复兴混合A |
2.3190 |
2.3190 |
2.3120 |
2.3120 |
0.0070 |
0.30% |
| 2025-08-27 |
000031 |
华夏复兴混合A |
2.3120 |
2.3120 |
2.3480 |
2.3480 |
-0.0360 |
-1.53% |
| 2025-08-26 |
000031 |
华夏复兴混合A |
2.3480 |
2.3480 |
2.3310 |
2.3310 |
0.0170 |
0.73% |
| 2025-08-25 |
000031 |
华夏复兴混合A |
2.3310 |
2.3310 |
2.2900 |
2.2900 |
0.0410 |
1.79% |
| 2025-08-22 |
000031 |
华夏复兴混合A |
2.2900 |
2.2900 |
2.2720 |
2.2720 |
0.0180 |
0.79% |
| 2025-08-21 |
000031 |
华夏复兴混合A |
2.2720 |
2.2720 |
2.2640 |
2.2640 |
0.0080 |
0.35% |
| 2025-08-20 |
000031 |
华夏复兴混合A |
2.2640 |
2.2640 |
2.2510 |
2.2510 |
0.0130 |
0.58% |
| 2025-08-19 |
000031 |
华夏复兴混合A |
2.2510 |
2.2510 |
2.2550 |
2.2550 |
-0.0040 |
-0.18% |
| 2025-08-18 |
000031 |
华夏复兴混合A |
2.2550 |
2.2550 |
2.2540 |
2.2540 |
0.0010 |
0.04% |
| 2025-08-15 |
000031 |
华夏复兴混合A |
2.2540 |
2.2540 |
2.2120 |
2.2120 |
0.0420 |
1.90% |
| 2025-08-14 |
000031 |
华夏复兴混合A |
2.2120 |
2.2120 |
2.2220 |
2.2220 |
-0.0100 |
-0.45% |
| 2025-08-13 |
000031 |
华夏复兴混合A |
2.2220 |
2.2220 |
2.2060 |
2.2060 |
0.0160 |
0.73% |
| 2025-08-12 |
000031 |
华夏复兴混合A |
2.2060 |
2.2060 |
2.1980 |
2.1980 |
0.0080 |
0.36% |
| 2025-08-11 |
000031 |
华夏复兴混合A |
2.1980 |
2.1980 |
2.1850 |
2.1850 |
0.0130 |
0.59% |
| 2025-08-08 |
000031 |
华夏复兴混合A |
2.1850 |
2.1850 |
2.1740 |
2.1740 |
0.0110 |
0.51% |
| 2025-08-07 |
000031 |
华夏复兴混合A |
2.1740 |
2.1740 |
2.1630 |
2.1630 |
0.0110 |
0.51% |
| 2025-08-06 |
000031 |
华夏复兴混合A |
2.1630 |
2.1630 |
2.1550 |
2.1550 |
0.0080 |
0.37% |
| 2025-08-05 |
000031 |
华夏复兴混合A |
2.1550 |
2.1550 |
2.1360 |
2.1360 |
0.0190 |
0.89% |
| 2025-08-04 |
000031 |
华夏复兴混合A |
2.1360 |
2.1360 |
2.1260 |
2.1260 |
0.0100 |
0.47% |
| 2025-08-01 |
000031 |
华夏复兴混合A |
2.1260 |
2.1260 |
2.1290 |
2.1290 |
-0.0030 |
-0.14% |
| 2025-07-31 |
000031 |
华夏复兴混合A |
2.1290 |
2.1290 |
2.1650 |
2.1650 |
-0.0360 |
-1.66% |
| 2025-07-30 |
000031 |
华夏复兴混合A |
2.1650 |
2.1650 |
2.1690 |
2.1690 |
-0.0040 |
-0.18% |
| 2025-07-29 |
000031 |
华夏复兴混合A |
2.1690 |
2.1690 |
2.1770 |
2.1770 |
-0.0080 |
-0.37% |
| 2025-07-28 |
000031 |
华夏复兴混合A |
2.1770 |
2.1770 |
2.1850 |
2.1850 |
-0.0080 |
-0.37% |
| 2025-07-25 |
000031 |
华夏复兴混合A |
2.1850 |
2.1850 |
2.1900 |
2.1900 |
-0.0050 |
-0.23% |
| 2025-07-24 |
000031 |
华夏复兴混合A |
2.1900 |
2.1900 |
2.1820 |
2.1820 |
0.0080 |
0.37% |
| 2025-07-23 |
000031 |
华夏复兴混合A |
2.1820 |
2.1820 |
2.1820 |
2.1820 |
0.0000 |
0.00% |
| 2025-07-22 |
000031 |
华夏复兴混合A |
2.1820 |
2.1820 |
2.1710 |
2.1710 |
0.0110 |
0.51% |
| 2025-07-21 |
000031 |
华夏复兴混合A |
2.1710 |
2.1710 |
2.1610 |
2.1610 |
0.0100 |
0.46% |
| 2025-07-18 |
000031 |
华夏复兴混合A |
2.1610 |
2.1610 |
2.1630 |
2.1630 |
-0.0020 |
-0.09% |
| 2025-07-17 |
000031 |
华夏复兴混合A |
2.1630 |
2.1630 |
2.1380 |
2.1380 |
0.0250 |
1.17% |
| 2025-07-16 |
000031 |
华夏复兴混合A |
2.1380 |
2.1380 |
2.1310 |
2.1310 |
0.0070 |
0.33% |
| 2025-07-15 |
000031 |
华夏复兴混合A |
2.1310 |
2.1310 |
2.1220 |
2.1220 |
0.0090 |
0.42% |
| 2025-07-14 |
000031 |
华夏复兴混合A |
2.1220 |
2.1220 |
2.1140 |
2.1140 |
0.0080 |
0.38% |
| 2025-07-11 |
000031 |
华夏复兴混合A |
2.1140 |
2.1140 |
2.1210 |
2.1210 |
-0.0070 |
-0.33% |
| 2025-07-10 |
000031 |
华夏复兴混合A |
2.1210 |
2.1210 |
2.1120 |
2.1120 |
0.0090 |
0.43% |
| 2025-07-09 |
000031 |
华夏复兴混合A |
2.1120 |
2.1120 |
2.1240 |
2.1240 |
-0.0120 |
-0.56% |
| 2025-07-08 |
000031 |
华夏复兴混合A |
2.1240 |
2.1240 |
2.0730 |
2.0730 |
0.0510 |
2.46% |
| 2025-07-07 |
000031 |
华夏复兴混合A |
2.0730 |
2.0730 |
2.0790 |
2.0790 |
-0.0060 |
-0.29% |
| 2025-07-04 |
000031 |
华夏复兴混合A |
2.0790 |
2.0790 |
2.0590 |
2.0590 |
0.0200 |
0.97% |
| 2025-07-03 |
000031 |
华夏复兴混合A |
2.0590 |
2.0590 |
2.0230 |
2.0230 |
0.0360 |
1.78% |
| 2025-07-02 |
000031 |
华夏复兴混合A |
2.0230 |
2.0230 |
2.0470 |
2.0470 |
-0.0240 |
-1.17% |
| 2025-07-01 |
000031 |
华夏复兴混合A |
2.0470 |
2.0470 |
2.0150 |
2.0150 |
0.0320 |
1.59% |
| 2025-06-30 |
000031 |
华夏复兴混合A |
2.0150 |
2.0150 |
1.9780 |
1.9780 |
0.0370 |
1.87% |
| 2025-06-27 |
000031 |
华夏复兴混合A |
1.9780 |
1.9780 |
1.9570 |
1.9570 |
0.0210 |
1.07% |
| 2025-06-26 |
000031 |
华夏复兴混合A |
1.9570 |
1.9570 |
1.9500 |
1.9500 |
0.0070 |
0.36% |
| 2025-06-25 |
000031 |
华夏复兴混合A |
1.9500 |
1.9500 |
1.9330 |
1.9330 |
0.0170 |
0.88% |
| 2025-06-24 |
000031 |
华夏复兴混合A |
1.9330 |
1.9330 |
1.9200 |
1.9200 |
0.0130 |
0.68% |
| 2025-06-23 |
000031 |
华夏复兴混合A |
1.9200 |
1.9200 |
1.9140 |
1.9140 |
0.0060 |
0.31% |
| 2025-06-20 |
000031 |
华夏复兴混合A |
1.9140 |
1.9140 |
1.9200 |
1.9200 |
-0.0060 |
-0.31% |
| 2025-06-19 |
000031 |
华夏复兴混合A |
1.9200 |
1.9200 |
1.9220 |
1.9220 |
-0.0020 |
-0.10% |
| 2025-06-18 |
000031 |
华夏复兴混合A |
1.9220 |
1.9220 |
1.9110 |
1.9110 |
0.0110 |
0.58% |
| 2025-06-17 |
000031 |
华夏复兴混合A |
1.9110 |
1.9110 |
1.9130 |
1.9130 |
-0.0020 |
-0.10% |
| 2025-06-16 |
000031 |
华夏复兴混合A |
1.9130 |
1.9130 |
1.8970 |
1.8970 |
0.0160 |
0.84% |
| 2025-06-13 |
000031 |
华夏复兴混合A |
1.8970 |
1.8970 |
1.9120 |
1.9120 |
-0.0150 |
-0.78% |
| 2025-06-12 |
000031 |
华夏复兴混合A |
1.9120 |
1.9120 |
1.9150 |
1.9150 |
-0.0030 |
-0.16% |
| 2025-06-11 |
000031 |
华夏复兴混合A |
1.9150 |
1.9150 |
1.9030 |
1.9030 |
0.0120 |
0.63% |
| 2025-06-10 |
000031 |
华夏复兴混合A |
1.9030 |
1.9030 |
1.9200 |
1.9200 |
-0.0170 |
-0.89% |
| 2025-06-09 |
000031 |
华夏复兴混合A |
1.9200 |
1.9200 |
1.9220 |
1.9220 |
-0.0020 |
-0.10% |
| 2025-06-06 |
000031 |
华夏复兴混合A |
1.9220 |
1.9220 |
1.9320 |
1.9320 |
-0.0100 |
-0.52% |
| 2025-06-05 |
000031 |
华夏复兴混合A |
1.9320 |
1.9320 |
1.9320 |
1.9320 |
0.0000 |
0.00% |
| 2025-06-04 |
000031 |
华夏复兴混合A |
1.9320 |
1.9320 |
1.9110 |
1.9110 |
0.0210 |
1.10% |
| 2025-06-03 |
000031 |
华夏复兴混合A |
1.9110 |
1.9110 |
1.9020 |
1.9020 |
0.0090 |
0.47% |
| 2025-05-30 |
000031 |
华夏复兴混合A |
1.9020 |
1.9020 |
1.9140 |
1.9140 |
-0.0120 |
-0.63% |
| 2025-05-29 |
000031 |
华夏复兴混合A |
1.9140 |
1.9140 |
1.9050 |
1.9050 |
0.0090 |
0.47% |
| 2025-05-28 |
000031 |
华夏复兴混合A |
1.9050 |
1.9050 |
1.8830 |
1.8830 |
0.0220 |
1.17% |
| 2025-05-27 |
000031 |
华夏复兴混合A |
1.8830 |
1.8830 |
1.8950 |
1.8950 |
-0.0120 |
-0.63% |
| 2025-05-26 |
000031 |
华夏复兴混合A |
1.8950 |
1.8950 |
1.8800 |
1.8800 |
0.0150 |
0.80% |
| 2025-05-23 |
000031 |
华夏复兴混合A |
1.8800 |
1.8800 |
1.8970 |
1.8970 |
-0.0170 |
-0.90% |
| 2025-05-22 |
000031 |
华夏复兴混合A |
1.8970 |
1.8970 |
1.9170 |
1.9170 |
-0.0200 |
-1.04% |
| 2025-05-21 |
000031 |
华夏复兴混合A |
1.9170 |
1.9170 |
1.9020 |
1.9020 |
0.0150 |
0.79% |
| 2025-05-20 |
000031 |
华夏复兴混合A |
1.9020 |
1.9020 |
1.8830 |
1.8830 |
0.0190 |
1.01% |
| 2025-05-19 |
000031 |
华夏复兴混合A |
1.8830 |
1.8830 |
1.8780 |
1.8780 |
0.0050 |
0.27% |
| 2025-05-16 |
000031 |
华夏复兴混合A |
1.8780 |
1.8780 |
1.8690 |
1.8690 |
0.0090 |
0.48% |
| 2025-05-15 |
000031 |
华夏复兴混合A |
1.8690 |
1.8690 |
1.8870 |
1.8870 |
-0.0180 |
-0.95% |
| 2025-05-14 |
000031 |
华夏复兴混合A |
1.8870 |
1.8870 |
1.8780 |
1.8780 |
0.0090 |
0.48% |
| 2025-05-13 |
000031 |
华夏复兴混合A |
1.8780 |
1.8780 |
1.8750 |
1.8750 |
0.0030 |
0.16% |
| 2025-05-12 |
000031 |
华夏复兴混合A |
1.8750 |
1.8750 |
1.8410 |
1.8410 |
0.0340 |
1.85% |
| 2025-05-09 |
000031 |
华夏复兴混合A |
1.8410 |
1.8410 |
1.8480 |
1.8480 |
-0.0070 |
-0.38% |
| 2025-05-08 |
000031 |
华夏复兴混合A |
1.8480 |
1.8480 |
1.8350 |
1.8350 |
0.0130 |
0.71% |
| 2025-05-07 |
000031 |
华夏复兴混合A |
1.8350 |
1.8350 |
1.8340 |
1.8340 |
0.0010 |
0.05% |
| 2025-05-06 |
000031 |
华夏复兴混合A |
1.8340 |
1.8340 |
1.7990 |
1.7990 |
0.0350 |
1.95% |
| 2025-04-30 |
000031 |
华夏复兴混合A |
1.7990 |
1.7990 |
1.8030 |
1.8030 |
-0.0040 |
-0.22% |
| 2025-04-29 |
000031 |
华夏复兴混合A |
1.8030 |
1.8030 |
1.8100 |
1.8100 |
-0.0070 |
-0.39% |
| 2025-04-28 |
000031 |
华夏复兴混合A |
1.8100 |
1.8100 |
1.8300 |
1.8300 |
-0.0200 |
-1.09% |
| 2025-04-25 |
000031 |
华夏复兴混合A |
1.8300 |
1.8300 |
1.8200 |
1.8200 |
0.0100 |
0.55% |
| 2025-04-24 |
000031 |
华夏复兴混合A |
1.8200 |
1.8200 |
1.8210 |
1.8210 |
-0.0010 |
-0.05% |
| 2025-04-23 |
000031 |
华夏复兴混合A |
1.8210 |
1.8210 |
1.8060 |
1.8060 |
0.0150 |
0.83% |
| 2025-04-22 |
000031 |
华夏复兴混合A |
1.8060 |
1.8060 |
1.8050 |
1.8050 |
0.0010 |
0.06% |
| 2025-04-21 |
000031 |
华夏复兴混合A |
1.8050 |
1.8050 |
1.7820 |
1.7820 |
0.0230 |
1.29% |
| 2025-04-18 |
000031 |
华夏复兴混合A |
1.7820 |
1.7820 |
1.7790 |
1.7790 |
0.0030 |
0.17% |
| 2025-04-17 |
000031 |
华夏复兴混合A |
1.7790 |
1.7790 |
1.7750 |
1.7750 |
0.0040 |
0.23% |
| 2025-04-16 |
000031 |
华夏复兴混合A |
1.7750 |
1.7750 |
1.7940 |
1.7940 |
-0.0190 |
-1.06% |
| 2025-04-15 |
000031 |
华夏复兴混合A |
1.7940 |
1.7940 |
1.8000 |
1.8000 |
-0.0060 |
-0.33% |
| 2025-04-14 |
000031 |
华夏复兴混合A |
1.8000 |
1.8000 |
1.7970 |
1.7970 |
0.0030 |
0.17% |
| 2025-04-11 |
000031 |
华夏复兴混合A |
1.7970 |
1.7970 |
1.7850 |
1.7850 |
0.0120 |
0.67% |
| 2025-04-10 |
000031 |
华夏复兴混合A |
1.7850 |
1.7850 |
1.7460 |
1.7460 |
0.0390 |
2.23% |
| 2025-04-09 |
000031 |
华夏复兴混合A |
1.7460 |
1.7460 |
1.7320 |
1.7320 |
0.0140 |
0.81% |
| 2025-04-08 |
000031 |
华夏复兴混合A |
1.7320 |
1.7320 |
1.7460 |
1.7460 |
-0.0140 |
-0.80% |
| 2025-04-07 |
000031 |
华夏复兴混合A |
1.7460 |
1.7460 |
1.8870 |
1.8870 |
-0.1410 |
-7.47% |
| 2025-04-03 |
000031 |
华夏复兴混合A |
1.8870 |
1.8870 |
1.9390 |
1.9390 |
-0.0520 |
-2.68% |
| 2025-04-02 |
000031 |
华夏复兴混合A |
1.9390 |
1.9390 |
1.9390 |
1.9390 |
0.0000 |
0.00% |
| 2025-04-01 |
000031 |
华夏复兴混合A |
1.9390 |
1.9390 |
1.9330 |
1.9330 |
0.0060 |
0.31% |
| 2025-03-31 |
000031 |
华夏复兴混合A |
1.9330 |
1.9330 |
1.9310 |
1.9310 |
0.0020 |
0.10% |
| 2025-03-28 |
000031 |
华夏复兴混合A |
1.9310 |
1.9310 |
1.9550 |
1.9550 |
-0.0240 |
-1.23% |
| 2025-03-27 |
000031 |
华夏复兴混合A |
1.9550 |
1.9550 |
1.9600 |
1.9600 |
-0.0050 |
-0.26% |
| 2025-03-26 |
000031 |
华夏复兴混合A |
1.9600 |
1.9600 |
1.9650 |
1.9650 |
-0.0050 |
-0.25% |
| 2025-03-25 |
000031 |
华夏复兴混合A |
1.9650 |
1.9650 |
1.9710 |
1.9710 |
-0.0060 |
-0.30% |
| 2025-03-24 |
000031 |
华夏复兴混合A |
1.9710 |
1.9710 |
1.9550 |
1.9550 |
0.0160 |
0.82% |
| 2025-03-21 |
000031 |
华夏复兴混合A |
1.9550 |
1.9550 |
1.9580 |
1.9580 |
-0.0030 |
-0.15% |
| 2025-03-20 |
000031 |
华夏复兴混合A |
1.9580 |
1.9580 |
1.9620 |
1.9620 |
-0.0040 |
-0.20% |
| 2025-03-19 |
000031 |
华夏复兴混合A |
1.9620 |
1.9620 |
1.9740 |
1.9740 |
-0.0120 |
-0.61% |
| 2025-03-18 |
000031 |
华夏复兴混合A |
1.9740 |
1.9740 |
1.9600 |
1.9600 |
0.0140 |
0.71% |
| 2025-03-17 |
000031 |
华夏复兴混合A |
1.9600 |
1.9600 |
1.9620 |
1.9620 |
-0.0020 |
-0.10% |
| 2025-03-14 |
000031 |
华夏复兴混合A |
1.9620 |
1.9620 |
1.9260 |
1.9260 |
0.0360 |
1.87% |
| 2025-03-13 |
000031 |
华夏复兴混合A |
1.9260 |
1.9260 |
1.9380 |
1.9380 |
-0.0120 |
-0.62% |
| 2025-03-12 |
000031 |
华夏复兴混合A |
1.9380 |
1.9380 |
1.9470 |
1.9470 |
-0.0090 |
-0.46% |
| 2025-03-11 |
000031 |
华夏复兴混合A |
1.9470 |
1.9470 |
1.9410 |
1.9410 |
0.0060 |
0.31% |
| 2025-03-10 |
000031 |
华夏复兴混合A |
1.9410 |
1.9410 |
1.9450 |
1.9450 |
-0.0040 |
-0.21% |
| 2025-03-07 |
000031 |
华夏复兴混合A |
1.9450 |
1.9450 |
1.9430 |
1.9430 |
0.0020 |
0.10% |
| 2025-03-06 |
000031 |
华夏复兴混合A |
1.9430 |
1.9430 |
1.9370 |
1.9370 |
0.0060 |
0.31% |
| 2025-03-05 |
000031 |
华夏复兴混合A |
1.9370 |
1.9370 |
1.9190 |
1.9190 |
0.0180 |
0.94% |
| 2025-03-04 |
000031 |
华夏复兴混合A |
1.9190 |
1.9190 |
1.9240 |
1.9240 |
-0.0050 |
-0.26% |
| 2025-03-03 |
000031 |
华夏复兴混合A |
1.9240 |
1.9240 |
1.9210 |
1.9210 |
0.0030 |
0.16% |
| 2025-02-28 |
000031 |
华夏复兴混合A |
1.9210 |
1.9210 |
1.9600 |
1.9600 |
-0.0390 |
-1.99% |
| 2025-02-27 |
000031 |
华夏复兴混合A |
1.9600 |
1.9600 |
1.9690 |
1.9690 |
-0.0090 |
-0.46% |
| 2025-02-26 |
000031 |
华夏复兴混合A |
1.9690 |
1.9690 |
1.9610 |
1.9610 |
0.0080 |
0.41% |
| 2025-02-25 |
000031 |
华夏复兴混合A |
1.9610 |
1.9610 |
1.9560 |
1.9560 |
0.0050 |
0.26% |
| 2025-02-24 |
000031 |
华夏复兴混合A |
1.9560 |
1.9560 |
1.9450 |
1.9450 |
0.0110 |
0.57% |
| 2025-02-21 |
000031 |
华夏复兴混合A |
1.9450 |
1.9450 |
1.9210 |
1.9210 |
0.0240 |
1.25% |
| 2025-02-20 |
000031 |
华夏复兴混合A |
1.9210 |
1.9210 |
1.9130 |
1.9130 |
0.0080 |
0.42% |
| 2025-02-19 |
000031 |
华夏复兴混合A |
1.9130 |
1.9130 |
1.8960 |
1.8960 |
0.0170 |
0.90% |
| 2025-02-18 |
000031 |
华夏复兴混合A |
1.8960 |
1.8960 |
1.9060 |
1.9060 |
-0.0100 |
-0.52% |
| 2025-02-17 |
000031 |
华夏复兴混合A |
1.9060 |
1.9060 |
1.9070 |
1.9070 |
-0.0010 |
-0.05% |
| 2025-02-14 |
000031 |
华夏复兴混合A |
1.9070 |
1.9070 |
1.8990 |
1.8990 |
0.0080 |
0.42% |
| 2025-02-13 |
000031 |
华夏复兴混合A |
1.8990 |
1.8990 |
1.9150 |
1.9150 |
-0.0160 |
-0.84% |
| 2025-02-12 |
000031 |
华夏复兴混合A |
1.9150 |
1.9150 |
1.9010 |
1.9010 |
0.0140 |
0.74% |
| 2025-02-11 |
000031 |
华夏复兴混合A |
1.9010 |
1.9010 |
1.9060 |
1.9060 |
-0.0050 |
-0.26% |
| 2025-02-10 |
000031 |
华夏复兴混合A |
1.9060 |
1.9060 |
1.8930 |
1.8930 |
0.0130 |
0.69% |
| 2025-02-07 |
000031 |
华夏复兴混合A |
1.8930 |
1.8930 |
1.8730 |
1.8730 |
0.0200 |
1.07% |
| 2025-02-06 |
000031 |
华夏复兴混合A |
1.8730 |
1.8730 |
1.8500 |
1.8500 |
0.0230 |
1.24% |
| 2025-02-05 |
000031 |
华夏复兴混合A |
1.8500 |
1.8500 |
1.8990 |
1.8990 |
-0.0490 |
-2.58% |
| 2025-01-27 |
000031 |
华夏复兴混合A |
1.8990 |
1.8990 |
1.9090 |
1.9090 |
-0.0100 |
-0.52% |
| 2025-01-24 |
000031 |
华夏复兴混合A |
1.9090 |
1.9090 |
1.8860 |
1.8860 |
0.0230 |
1.22% |
| 2025-01-23 |
000031 |
华夏复兴混合A |
1.8860 |
1.8860 |
1.9050 |
1.9050 |
-0.0190 |
-1.00% |
| 2025-01-22 |
000031 |
华夏复兴混合A |
1.9050 |
1.9050 |
1.9180 |
1.9180 |
-0.0130 |
-0.68% |
| 2025-01-21 |
000031 |
华夏复兴混合A |
1.9180 |
1.9180 |
1.9000 |
1.9000 |
0.0180 |
0.95% |
| 2025-01-20 |
000031 |
华夏复兴混合A |
1.9000 |
1.9000 |
1.8830 |
1.8830 |
0.0170 |
0.90% |
| 2025-01-17 |
000031 |
华夏复兴混合A |
1.8830 |
1.8830 |
1.8620 |
1.8620 |
0.0210 |
1.13% |
| 2025-01-16 |
000031 |
华夏复兴混合A |
1.8620 |
1.8620 |
1.8700 |
1.8700 |
-0.0080 |
-0.43% |
| 2025-01-15 |
000031 |
华夏复兴混合A |
1.8700 |
1.8700 |
1.8900 |
1.8900 |
-0.0200 |
-1.06% |
| 2025-01-14 |
000031 |
华夏复兴混合A |
1.8900 |
1.8900 |
1.8350 |
1.8350 |
0.0550 |
3.00% |
| 2025-01-13 |
000031 |
华夏复兴混合A |
1.8350 |
1.8350 |
1.8420 |
1.8420 |
-0.0070 |
-0.38% |
| 2025-01-10 |
000031 |
华夏复兴混合A |
1.8420 |
1.8420 |
1.8570 |
1.8570 |
-0.0150 |
-0.81% |
| 2025-01-09 |
000031 |
华夏复兴混合A |
1.8570 |
1.8570 |
1.8430 |
1.8430 |
0.0140 |
0.76% |
| 2025-01-08 |
000031 |
华夏复兴混合A |
1.8430 |
1.8430 |
1.8530 |
1.8530 |
-0.0100 |
-0.54% |
| 2025-01-07 |
000031 |
华夏复兴混合A |
1.8530 |
1.8530 |
1.8260 |
1.8260 |
0.0270 |
1.48% |
| 2025-01-06 |
000031 |
华夏复兴混合A |
1.8260 |
1.8260 |
1.8310 |
1.8310 |
-0.0050 |
-0.27% |
| 2025-01-03 |
000031 |
华夏复兴混合A |
1.8310 |
1.8310 |
1.8470 |
1.8470 |
-0.0160 |
-0.87% |
| 2025-01-02 |
000031 |
华夏复兴混合A |
1.8470 |
1.8470 |
1.8870 |
1.8870 |
-0.0400 |
-2.12% |
