华夏新趋势混合A基金净值查询(002231)
今天最新净值
1.2860
0.0010 0.0800%
2024-04-26
盘中实时估值(仅供参考)
1.2868
0.0018 0.1392%
- 累计净值：1.3660
- 成立日期：2015-12-10
- 基金类型：
- 成立份额：
- 最近份额：4.4830亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：董阳阳 李俊 刘睿聪
近一年,华夏新趋势混合A(002231)基金累计收益率-0.93%
| 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 |
| 2024-04-26 |
002231 |
华夏新趋势混合A |
1.2860 |
1.3660 |
1.2850 |
1.3650 |
0.0010 |
0.08% |
| 2024-04-25 |
002231 |
华夏新趋势混合A |
1.2850 |
1.3650 |
1.2850 |
1.3650 |
0.0000 |
0.00% |
| 2024-04-24 |
002231 |
华夏新趋势混合A |
1.2850 |
1.3650 |
1.2850 |
1.3650 |
0.0000 |
0.00% |
| 2024-04-23 |
002231 |
华夏新趋势混合A |
1.2850 |
1.3650 |
1.2870 |
1.3670 |
-0.0020 |
-0.16% |
| 2024-04-22 |
002231 |
华夏新趋势混合A |
1.2870 |
1.3670 |
1.2880 |
1.3680 |
-0.0010 |
-0.08% |
| 2024-04-19 |
002231 |
华夏新趋势混合A |
1.2880 |
1.3680 |
1.2880 |
1.3680 |
0.0000 |
0.00% |
| 2024-04-18 |
002231 |
华夏新趋势混合A |
1.2880 |
1.3680 |
1.2870 |
1.3670 |
0.0010 |
0.08% |
| 2024-04-17 |
002231 |
华夏新趋势混合A |
1.2870 |
1.3670 |
1.2820 |
1.3620 |
0.0050 |
0.39% |
| 2024-04-16 |
002231 |
华夏新趋势混合A |
1.2820 |
1.3620 |
1.2860 |
1.3660 |
-0.0040 |
-0.31% |
| 2024-04-15 |
002231 |
华夏新趋势混合A |
1.2860 |
1.3660 |
1.2820 |
1.3620 |
0.0040 |
0.31% |
|
|
| 2024-04-12 |
002231 |
华夏新趋势混合A |
1.2820 |
1.3620 |
1.2820 |
1.3620 |
0.0000 |
0.00% |
| 2024-04-11 |
002231 |
华夏新趋势混合A |
1.2820 |
1.3620 |
1.2800 |
1.3600 |
0.0020 |
0.16% |
| 2024-04-10 |
002231 |
华夏新趋势混合A |
1.2800 |
1.3600 |
1.2810 |
1.3610 |
-0.0010 |
-0.08% |
| 2024-04-09 |
002231 |
华夏新趋势混合A |
1.2810 |
1.3610 |
1.2810 |
1.3610 |
0.0000 |
0.00% |
| 2024-04-08 |
002231 |
华夏新趋势混合A |
1.2810 |
1.3610 |
1.2830 |
1.3630 |
-0.0020 |
-0.16% |
| 2024-04-03 |
002231 |
华夏新趋势混合A |
1.2830 |
1.3630 |
1.2820 |
1.3620 |
0.0010 |
0.08% |
| 2024-04-02 |
002231 |
华夏新趋势混合A |
1.2820 |
1.3620 |
1.2830 |
1.3630 |
-0.0010 |
-0.08% |
| 2024-04-01 |
002231 |
华夏新趋势混合A |
1.2830 |
1.3630 |
1.2800 |
1.3600 |
0.0030 |
0.23% |
| 2024-03-29 |
002231 |
华夏新趋势混合A |
1.2800 |
1.3600 |
1.2780 |
1.3580 |
0.0020 |
0.16% |
| 2024-03-28 |
002231 |
华夏新趋势混合A |
1.2780 |
1.3580 |
1.2760 |
1.3560 |
0.0020 |
0.16% |
| 2024-03-27 |
002231 |
华夏新趋势混合A |
1.2760 |
1.3560 |
1.2790 |
1.3590 |
-0.0030 |
-0.23% |
| 2024-03-26 |
002231 |
华夏新趋势混合A |
1.2790 |
1.3590 |
1.2790 |
1.3590 |
0.0000 |
0.00% |
| 2024-03-25 |
002231 |
华夏新趋势混合A |
1.2790 |
1.3590 |
1.2800 |
1.3600 |
-0.0010 |
-0.08% |
| 2024-03-22 |
002231 |
华夏新趋势混合A |
1.2800 |
1.3600 |
1.2810 |
1.3610 |
-0.0010 |
-0.08% |
| 2024-03-21 |
002231 |
华夏新趋势混合A |
1.2810 |
1.3610 |
1.2820 |
1.3620 |
-0.0010 |
-0.08% |
|
|
| 2024-03-20 |
002231 |
华夏新趋势混合A |
1.2820 |
1.3620 |
1.2810 |
1.3610 |
0.0010 |
0.08% |
| 2024-03-19 |
002231 |
华夏新趋势混合A |
1.2810 |
1.3610 |
1.2830 |
1.3630 |
-0.0020 |
-0.16% |
| 2024-03-18 |
002231 |
华夏新趋势混合A |
1.2830 |
1.3630 |
1.2810 |
1.3610 |
0.0020 |
0.16% |
| 2024-03-15 |
002231 |
华夏新趋势混合A |
1.2810 |
1.3610 |
1.2790 |
1.3590 |
0.0020 |
0.16% |
| 2024-03-14 |
002231 |
华夏新趋势混合A |
1.2790 |
1.3590 |
1.2800 |
1.3600 |
-0.0010 |
-0.08% |
| 2024-03-13 |
002231 |
华夏新趋势混合A |
1.2800 |
1.3600 |
1.2800 |
1.3600 |
0.0000 |
0.00% |
| 2024-03-12 |
002231 |
华夏新趋势混合A |
1.2800 |
1.3600 |
1.2810 |
1.3610 |
-0.0010 |
-0.08% |
| 2024-03-11 |
002231 |
华夏新趋势混合A |
1.2810 |
1.3610 |
1.2800 |
1.3600 |
0.0010 |
0.08% |
| 2024-03-08 |
002231 |
华夏新趋势混合A |
1.2800 |
1.3600 |
1.2780 |
1.3580 |
0.0020 |
0.16% |
| 2024-03-07 |
002231 |
华夏新趋势混合A |
1.2780 |
1.3580 |
1.2790 |
1.3590 |
-0.0010 |
-0.08% |
| 2024-03-06 |
002231 |
华夏新趋势混合A |
1.2790 |
1.3590 |
1.2780 |
1.3580 |
0.0010 |
0.08% |
| 2024-03-05 |
002231 |
华夏新趋势混合A |
1.2780 |
1.3580 |
1.2780 |
1.3580 |
0.0000 |
0.00% |
| 2024-03-04 |
002231 |
华夏新趋势混合A |
1.2780 |
1.3580 |
1.2770 |
1.3570 |
0.0010 |
0.08% |
| 2024-03-01 |
002231 |
华夏新趋势混合A |
1.2770 |
1.3570 |
1.2770 |
1.3570 |
0.0000 |
0.00% |
| 2024-02-29 |
002231 |
华夏新趋势混合A |
1.2770 |
1.3570 |
1.2730 |
1.3530 |
0.0040 |
0.31% |
| 2024-02-28 |
002231 |
华夏新趋势混合A |
1.2730 |
1.3530 |
1.2770 |
1.3570 |
-0.0040 |
-0.31% |
| 2024-02-27 |
002231 |
华夏新趋势混合A |
1.2770 |
1.3570 |
1.2750 |
1.3550 |
0.0020 |
0.16% |
| 2024-02-26 |
002231 |
华夏新趋势混合A |
1.2750 |
1.3550 |
1.2750 |
1.3550 |
0.0000 |
0.00% |
| 2024-02-23 |
002231 |
华夏新趋势混合A |
1.2750 |
1.3550 |
1.2740 |
1.3540 |
0.0010 |
0.08% |
| 2024-02-22 |
002231 |
华夏新趋势混合A |
1.2740 |
1.3540 |
1.2720 |
1.3520 |
0.0020 |
0.16% |
| 2024-02-21 |
002231 |
华夏新趋势混合A |
1.2720 |
1.3520 |
1.2710 |
1.3510 |
0.0010 |
0.08% |
| 2024-02-20 |
002231 |
华夏新趋势混合A |
1.2710 |
1.3510 |
1.2700 |
1.3500 |
0.0010 |
0.08% |
| 2024-02-19 |
002231 |
华夏新趋势混合A |
1.2700 |
1.3500 |
1.2660 |
1.3460 |
0.0040 |
0.32% |
| 2024-02-08 |
002231 |
华夏新趋势混合A |
1.2660 |
1.3460 |
1.2610 |
1.3410 |
0.0050 |
0.40% |
| 2024-02-07 |
002231 |
华夏新趋势混合A |
1.2610 |
1.3410 |
1.2580 |
1.3380 |
0.0030 |
0.24% |
| 2024-02-06 |
002231 |
华夏新趋势混合A |
1.2580 |
1.3380 |
1.2520 |
1.3320 |
0.0060 |
0.48% |
| 2024-02-05 |
002231 |
华夏新趋势混合A |
1.2520 |
1.3320 |
1.2590 |
1.3390 |
-0.0070 |
-0.56% |
| 2024-02-02 |
002231 |
华夏新趋势混合A |
1.2590 |
1.3390 |
1.2630 |
1.3430 |
-0.0040 |
-0.32% |
| 2024-02-01 |
002231 |
华夏新趋势混合A |
1.2630 |
1.3430 |
1.2640 |
1.3440 |
-0.0010 |
-0.08% |
| 2024-01-31 |
002231 |
华夏新趋势混合A |
1.2640 |
1.3440 |
1.2690 |
1.3490 |
-0.0050 |
-0.39% |
| 2024-01-30 |
002231 |
华夏新趋势混合A |
1.2690 |
1.3490 |
1.2730 |
1.3530 |
-0.0040 |
-0.31% |
| 2024-01-29 |
002231 |
华夏新趋势混合A |
1.2730 |
1.3530 |
1.2750 |
1.3550 |
-0.0020 |
-0.16% |
| 2024-01-26 |
002231 |
华夏新趋势混合A |
1.2750 |
1.3550 |
1.2760 |
1.3560 |
-0.0010 |
-0.08% |
| 2024-01-25 |
002231 |
华夏新趋势混合A |
1.2760 |
1.3560 |
1.2700 |
1.3500 |
0.0060 |
0.47% |
| 2024-01-24 |
002231 |
华夏新趋势混合A |
1.2700 |
1.3500 |
1.2680 |
1.3480 |
0.0020 |
0.16% |
| 2024-01-23 |
002231 |
华夏新趋势混合A |
1.2680 |
1.3480 |
1.2670 |
1.3470 |
0.0010 |
0.08% |
| 2024-01-22 |
002231 |
华夏新趋势混合A |
1.2670 |
1.3470 |
1.2780 |
1.3580 |
-0.0110 |
-0.86% |
| 2024-01-19 |
002231 |
华夏新趋势混合A |
1.2780 |
1.3580 |
1.2800 |
1.3600 |
-0.0020 |
-0.16% |
| 2024-01-18 |
002231 |
华夏新趋势混合A |
1.2800 |
1.3600 |
1.2820 |
1.3620 |
-0.0020 |
-0.16% |
| 2024-01-17 |
002231 |
华夏新趋势混合A |
1.2820 |
1.3620 |
1.2840 |
1.3640 |
-0.0020 |
-0.16% |
| 2024-01-16 |
002231 |
华夏新趋势混合A |
1.2840 |
1.3640 |
1.2840 |
1.3640 |
0.0000 |
0.00% |
| 2024-01-15 |
002231 |
华夏新趋势混合A |
1.2840 |
1.3640 |
1.2840 |
1.3640 |
0.0000 |
0.00% |
| 2024-01-12 |
002231 |
华夏新趋势混合A |
1.2840 |
1.3640 |
1.2840 |
1.3640 |
0.0000 |
0.00% |
| 2024-01-11 |
002231 |
华夏新趋势混合A |
1.2840 |
1.3640 |
1.2810 |
1.3610 |
0.0030 |
0.23% |
| 2024-01-10 |
002231 |
华夏新趋势混合A |
1.2810 |
1.3610 |
1.2820 |
1.3620 |
-0.0010 |
-0.08% |
| 2024-01-09 |
002231 |
华夏新趋势混合A |
1.2820 |
1.3620 |
1.2810 |
1.3610 |
0.0010 |
0.08% |
| 2024-01-08 |
002231 |
华夏新趋势混合A |
1.2810 |
1.3610 |
1.2840 |
1.3640 |
-0.0030 |
-0.23% |
| 2024-01-05 |
002231 |
华夏新趋势混合A |
1.2840 |
1.3640 |
1.2860 |
1.3660 |
-0.0020 |
-0.16% |
| 2024-01-04 |
002231 |
华夏新趋势混合A |
1.2860 |
1.3660 |
1.2860 |
1.3660 |
0.0000 |
0.00% |
| 2024-01-03 |
002231 |
华夏新趋势混合A |
1.2860 |
1.3660 |
1.2860 |
1.3660 |
0.0000 |
0.00% |
| 2024-01-02 |
002231 |
华夏新趋势混合A |
1.2860 |
1.3660 |
1.2860 |
1.3660 |
0.0000 |
0.00% |
| 2023-12-29 |
002231 |
华夏新趋势混合A |
1.2860 |
1.3660 |
1.2840 |
1.3640 |
0.0020 |
0.16% |
| 2023-12-28 |
002231 |
华夏新趋势混合A |
1.2840 |
1.3640 |
1.2810 |
1.3610 |
0.0030 |
0.23% |
| 2023-12-27 |
002231 |
华夏新趋势混合A |
1.2810 |
1.3610 |
1.2780 |
1.3580 |
0.0030 |
0.23% |
| 2023-12-26 |
002231 |
华夏新趋势混合A |
1.2780 |
1.3580 |
1.2800 |
1.3600 |
-0.0020 |
-0.16% |
| 2023-12-25 |
002231 |
华夏新趋势混合A |
1.2800 |
1.3600 |
1.2790 |
1.3590 |
0.0010 |
0.08% |
| 2023-12-22 |
002231 |
华夏新趋势混合A |
1.2790 |
1.3590 |
1.2790 |
1.3590 |
0.0000 |
0.00% |
| 2023-12-21 |
002231 |
华夏新趋势混合A |
1.2790 |
1.3590 |
1.2780 |
1.3580 |
0.0010 |
0.08% |
| 2023-12-20 |
002231 |
华夏新趋势混合A |
1.2780 |
1.3580 |
1.2800 |
1.3600 |
-0.0020 |
-0.16% |
| 2023-12-19 |
002231 |
华夏新趋势混合A |
1.2800 |
1.3600 |
1.2800 |
1.3600 |
0.0000 |
0.00% |
| 2023-12-18 |
002231 |
华夏新趋势混合A |
1.2800 |
1.3600 |
1.2810 |
1.3610 |
-0.0010 |
-0.08% |
| 2023-12-15 |
002231 |
华夏新趋势混合A |
1.2810 |
1.3610 |
1.2820 |
1.3620 |
-0.0010 |
-0.08% |
| 2023-12-14 |
002231 |
华夏新趋势混合A |
1.2820 |
1.3620 |
1.2830 |
1.3630 |
-0.0010 |
-0.08% |
| 2023-12-13 |
002231 |
华夏新趋势混合A |
1.2830 |
1.3630 |
1.2850 |
1.3650 |
-0.0020 |
-0.16% |
| 2023-12-12 |
002231 |
华夏新趋势混合A |
1.2850 |
1.3650 |
1.2840 |
1.3640 |
0.0010 |
0.08% |
| 2023-12-11 |
002231 |
华夏新趋势混合A |
1.2840 |
1.3640 |
1.2820 |
1.3620 |
0.0020 |
0.16% |
| 2023-12-08 |
002231 |
华夏新趋势混合A |
1.2820 |
1.3620 |
1.2820 |
1.3620 |
0.0000 |
0.00% |
| 2023-12-07 |
002231 |
华夏新趋势混合A |
1.2820 |
1.3620 |
1.2820 |
1.3620 |
0.0000 |
0.00% |
| 2023-12-06 |
002231 |
华夏新趋势混合A |
1.2820 |
1.3620 |
1.2800 |
1.3600 |
0.0020 |
0.16% |
| 2023-12-05 |
002231 |
华夏新趋势混合A |
1.2800 |
1.3600 |
1.2840 |
1.3640 |
-0.0040 |
-0.31% |
| 2023-12-04 |
002231 |
华夏新趋势混合A |
1.2840 |
1.3640 |
1.2850 |
1.3650 |
-0.0010 |
-0.08% |
| 2023-12-01 |
002231 |
华夏新趋势混合A |
1.2850 |
1.3650 |
1.2860 |
1.3660 |
-0.0010 |
-0.08% |
| 2023-11-30 |
002231 |
华夏新趋势混合A |
1.2860 |
1.3660 |
1.2860 |
1.3660 |
0.0000 |
0.00% |
| 2023-11-29 |
002231 |
华夏新趋势混合A |
1.2860 |
1.3660 |
1.2870 |
1.3670 |
-0.0010 |
-0.08% |
| 2023-11-28 |
002231 |
华夏新趋势混合A |
1.2870 |
1.3670 |
1.2860 |
1.3660 |
0.0010 |
0.08% |
| 2023-11-27 |
002231 |
华夏新趋势混合A |
1.2860 |
1.3660 |
1.2860 |
1.3660 |
0.0000 |
0.00% |
| 2023-11-24 |
002231 |
华夏新趋势混合A |
1.2860 |
1.3660 |
1.2880 |
1.3680 |
-0.0020 |
-0.16% |
| 2023-11-23 |
002231 |
华夏新趋势混合A |
1.2880 |
1.3680 |
1.2850 |
1.3650 |
0.0030 |
0.23% |
| 2023-11-22 |
002231 |
华夏新趋势混合A |
1.2850 |
1.3650 |
1.2870 |
1.3670 |
-0.0020 |
-0.16% |
| 2023-11-20 |
002231 |
华夏新趋势混合A |
1.2880 |
1.3680 |
1.2870 |
1.3670 |
0.0010 |
0.08% |
| 2023-11-17 |
002231 |
华夏新趋势混合A |
1.2870 |
1.3670 |
1.2850 |
1.3650 |
0.0020 |
0.16% |
| 2023-11-16 |
002231 |
华夏新趋势混合A |
1.2850 |
1.3650 |
1.2870 |
1.3670 |
-0.0020 |
-0.16% |
| 2023-11-15 |
002231 |
华夏新趋势混合A |
1.2870 |
1.3670 |
1.2850 |
1.3650 |
0.0020 |
0.16% |
| 2023-11-14 |
002231 |
华夏新趋势混合A |
1.2850 |
1.3650 |
1.2850 |
1.3650 |
0.0000 |
0.00% |
| 2023-11-13 |
002231 |
华夏新趋势混合A |
1.2850 |
1.3650 |
1.2840 |
1.3640 |
0.0010 |
0.08% |
| 2023-11-10 |
002231 |
华夏新趋势混合A |
1.2840 |
1.3640 |
1.2840 |
1.3640 |
0.0000 |
0.00% |
| 2023-11-09 |
002231 |
华夏新趋势混合A |
1.2840 |
1.3640 |
1.2850 |
1.3650 |
-0.0010 |
-0.08% |
| 2023-11-08 |
002231 |
华夏新趋势混合A |
1.2850 |
1.3650 |
1.2850 |
1.3650 |
0.0000 |
0.00% |
| 2023-11-07 |
002231 |
华夏新趋势混合A |
1.2850 |
1.3650 |
1.2860 |
1.3660 |
-0.0010 |
-0.08% |
| 2023-11-06 |
002231 |
华夏新趋势混合A |
1.2860 |
1.3660 |
1.2850 |
1.3650 |
0.0010 |
0.08% |
| 2023-11-03 |
002231 |
华夏新趋势混合A |
1.2850 |
1.3650 |
1.2830 |
1.3630 |
0.0020 |
0.16% |
| 2023-11-02 |
002231 |
华夏新趋势混合A |
1.2830 |
1.3630 |
1.2850 |
1.3650 |
-0.0020 |
-0.16% |
| 2023-11-01 |
002231 |
华夏新趋势混合A |
1.2850 |
1.3650 |
1.2850 |
1.3650 |
0.0000 |
0.00% |
| 2023-10-31 |
002231 |
华夏新趋势混合A |
1.2850 |
1.3650 |
1.2860 |
1.3660 |
-0.0010 |
-0.08% |
| 2023-10-30 |
002231 |
华夏新趋势混合A |
1.2860 |
1.3660 |
1.2860 |
1.3660 |
0.0000 |
0.00% |
| 2023-10-27 |
002231 |
华夏新趋势混合A |
1.2860 |
1.3660 |
1.2820 |
1.3620 |
0.0040 |
0.31% |
| 2023-10-26 |
002231 |
华夏新趋势混合A |
1.2820 |
1.3620 |
1.2810 |
1.3610 |
0.0010 |
0.08% |
| 2023-10-25 |
002231 |
华夏新趋势混合A |
1.2810 |
1.3610 |
1.2820 |
1.3620 |
-0.0010 |
-0.08% |
| 2023-10-24 |
002231 |
华夏新趋势混合A |
1.2820 |
1.3620 |
1.2810 |
1.3610 |
0.0010 |
0.08% |
| 2023-10-23 |
002231 |
华夏新趋势混合A |
1.2810 |
1.3610 |
1.2820 |
1.3620 |
-0.0010 |
-0.08% |
| 2023-10-20 |
002231 |
华夏新趋势混合A |
1.2820 |
1.3620 |
1.2840 |
1.3640 |
-0.0020 |
-0.16% |
| 2023-10-19 |
002231 |
华夏新趋势混合A |
1.2840 |
1.3640 |
1.2850 |
1.3650 |
-0.0010 |
-0.08% |
| 2023-10-18 |
002231 |
华夏新趋势混合A |
1.2850 |
1.3650 |
1.2860 |
1.3660 |
-0.0010 |
-0.08% |
| 2023-10-17 |
002231 |
华夏新趋势混合A |
1.2860 |
1.3660 |
1.2860 |
1.3660 |
0.0000 |
0.00% |
| 2023-10-16 |
002231 |
华夏新趋势混合A |
1.2860 |
1.3660 |
1.2880 |
1.3680 |
-0.0020 |
-0.16% |
| 2023-10-13 |
002231 |
华夏新趋势混合A |
1.2880 |
1.3680 |
1.2910 |
1.3710 |
-0.0030 |
-0.23% |
| 2023-10-12 |
002231 |
华夏新趋势混合A |
1.2910 |
1.3710 |
1.2890 |
1.3690 |
0.0020 |
0.16% |
| 2023-10-11 |
002231 |
华夏新趋势混合A |
1.2890 |
1.3690 |
1.2900 |
1.3700 |
-0.0010 |
-0.08% |
| 2023-10-10 |
002231 |
华夏新趋势混合A |
1.2900 |
1.3700 |
1.2930 |
1.3730 |
-0.0030 |
-0.23% |
| 2023-10-09 |
002231 |
华夏新趋势混合A |
1.2930 |
1.3730 |
1.2950 |
1.3750 |
-0.0020 |
-0.15% |
| 2023-09-28 |
002231 |
华夏新趋势混合A |
1.2950 |
1.3750 |
1.2930 |
1.3730 |
0.0020 |
0.15% |
| 2023-09-27 |
002231 |
华夏新趋势混合A |
1.2930 |
1.3730 |
1.2910 |
1.3710 |
0.0020 |
0.15% |
| 2023-09-26 |
002231 |
华夏新趋势混合A |
1.2910 |
1.3710 |
1.2910 |
1.3710 |
0.0000 |
0.00% |
| 2023-09-25 |
002231 |
华夏新趋势混合A |
1.2910 |
1.3710 |
1.2920 |
1.3720 |
-0.0010 |
-0.08% |
| 2023-09-22 |
002231 |
华夏新趋势混合A |
1.2920 |
1.3720 |
1.2870 |
1.3670 |
0.0050 |
0.39% |
| 2023-09-21 |
002231 |
华夏新趋势混合A |
1.2870 |
1.3670 |
1.2890 |
1.3690 |
-0.0020 |
-0.16% |
| 2023-09-20 |
002231 |
华夏新趋势混合A |
1.2890 |
1.3690 |
1.2910 |
1.3710 |
-0.0020 |
-0.15% |
| 2023-09-19 |
002231 |
华夏新趋势混合A |
1.2910 |
1.3710 |
1.2930 |
1.3730 |
-0.0020 |
-0.15% |
| 2023-09-18 |
002231 |
华夏新趋势混合A |
1.2930 |
1.3730 |
1.2910 |
1.3710 |
0.0020 |
0.15% |
| 2023-09-15 |
002231 |
华夏新趋势混合A |
1.2910 |
1.3710 |
1.2920 |
1.3720 |
-0.0010 |
-0.08% |
| 2023-09-14 |
002231 |
华夏新趋势混合A |
1.2920 |
1.3720 |
1.2930 |
1.3730 |
-0.0010 |
-0.08% |
| 2023-09-13 |
002231 |
华夏新趋势混合A |
1.2930 |
1.3730 |
1.2950 |
1.3750 |
-0.0020 |
-0.15% |
| 2023-09-12 |
002231 |
华夏新趋势混合A |
1.2950 |
1.3750 |
1.2960 |
1.3760 |
-0.0010 |
-0.08% |
| 2023-09-11 |
002231 |
华夏新趋势混合A |
1.2960 |
1.3760 |
1.2930 |
1.3730 |
0.0030 |
0.23% |
| 2023-09-08 |
002231 |
华夏新趋势混合A |
1.2930 |
1.3730 |
1.2940 |
1.3740 |
-0.0010 |
-0.08% |
| 2023-09-07 |
002231 |
华夏新趋势混合A |
1.2940 |
1.3740 |
1.2970 |
1.3770 |
-0.0030 |
-0.23% |
| 2023-09-06 |
002231 |
华夏新趋势混合A |
1.2970 |
1.3770 |
1.2970 |
1.3770 |
0.0000 |
0.00% |
| 2023-09-05 |
002231 |
华夏新趋势混合A |
1.2970 |
1.3770 |
1.2990 |
1.3790 |
-0.0020 |
-0.15% |
| 2023-09-04 |
002231 |
华夏新趋势混合A |
1.2990 |
1.3790 |
1.2960 |
1.3760 |
0.0030 |
0.23% |
| 2023-09-01 |
002231 |
华夏新趋势混合A |
1.2960 |
1.3760 |
1.2950 |
1.3750 |
0.0010 |
0.08% |
| 2023-08-31 |
002231 |
华夏新趋势混合A |
1.2950 |
1.3750 |
1.2960 |
1.3760 |
-0.0010 |
-0.08% |
| 2023-08-30 |
002231 |
华夏新趋势混合A |
1.2960 |
1.3760 |
1.2950 |
1.3750 |
0.0010 |
0.08% |
| 2023-08-29 |
002231 |
华夏新趋势混合A |
1.2950 |
1.3750 |
1.2890 |
1.3690 |
0.0060 |
0.47% |
| 2023-08-28 |
002231 |
华夏新趋势混合A |
1.2890 |
1.3690 |
1.2870 |
1.3670 |
0.0020 |
0.16% |
| 2023-08-25 |
002231 |
华夏新趋势混合A |
1.2870 |
1.3670 |
1.2900 |
1.3700 |
-0.0030 |
-0.23% |
| 2023-08-24 |
002231 |
华夏新趋势混合A |
1.2900 |
1.3700 |
1.2890 |
1.3690 |
0.0010 |
0.08% |
| 2023-08-23 |
002231 |
华夏新趋势混合A |
1.2890 |
1.3690 |
1.2920 |
1.3720 |
-0.0030 |
-0.23% |
| 2023-08-22 |
002231 |
华夏新趋势混合A |
1.2920 |
1.3720 |
1.2910 |
1.3710 |
0.0010 |
0.08% |
| 2023-08-21 |
002231 |
华夏新趋势混合A |
1.2910 |
1.3710 |
1.2930 |
1.3730 |
-0.0020 |
-0.15% |
| 2023-08-18 |
002231 |
华夏新趋势混合A |
1.2930 |
1.3730 |
1.2970 |
1.3770 |
-0.0040 |
-0.31% |
| 2023-08-17 |
002231 |
华夏新趋势混合A |
1.2970 |
1.3770 |
1.2950 |
1.3750 |
0.0020 |
0.15% |
| 2023-08-16 |
002231 |
华夏新趋势混合A |
1.2950 |
1.3750 |
1.2970 |
1.3770 |
-0.0020 |
-0.15% |
| 2023-08-15 |
002231 |
华夏新趋势混合A |
1.2970 |
1.3770 |
1.2990 |
1.3790 |
-0.0020 |
-0.15% |
| 2023-08-14 |
002231 |
华夏新趋势混合A |
1.2990 |
1.3790 |
1.2980 |
1.3780 |
0.0010 |
0.08% |
| 2023-08-11 |
002231 |
华夏新趋势混合A |
1.2980 |
1.3780 |
1.3030 |
1.3830 |
-0.0050 |
-0.38% |
| 2023-08-10 |
002231 |
华夏新趋势混合A |
1.3030 |
1.3830 |
1.3030 |
1.3830 |
0.0000 |
0.00% |
| 2023-08-09 |
002231 |
华夏新趋势混合A |
1.3030 |
1.3830 |
1.3040 |
1.3840 |
-0.0010 |
-0.08% |
| 2023-08-08 |
002231 |
华夏新趋势混合A |
1.3040 |
1.3840 |
1.3040 |
1.3840 |
0.0000 |
0.00% |
| 2023-08-07 |
002231 |
华夏新趋势混合A |
1.3040 |
1.3840 |
1.3060 |
1.3860 |
-0.0020 |
-0.15% |
| 2023-08-04 |
002231 |
华夏新趋势混合A |
1.3060 |
1.3860 |
1.3070 |
1.3870 |
-0.0010 |
-0.08% |
| 2023-08-03 |
002231 |
华夏新趋势混合A |
1.3070 |
1.3870 |
1.3060 |
1.3860 |
0.0010 |
0.08% |
| 2023-08-02 |
002231 |
华夏新趋势混合A |
1.3060 |
1.3860 |
1.3070 |
1.3870 |
-0.0010 |
-0.08% |
| 2023-08-01 |
002231 |
华夏新趋势混合A |
1.3070 |
1.3870 |
1.3090 |
1.3890 |
-0.0020 |
-0.15% |
| 2023-07-31 |
002231 |
华夏新趋势混合A |
1.3090 |
1.3890 |
1.3060 |
1.3860 |
0.0030 |
0.23% |
| 2023-07-28 |
002231 |
华夏新趋势混合A |
1.3060 |
1.3860 |
1.3040 |
1.3840 |
0.0020 |
0.15% |
| 2023-07-27 |
002231 |
华夏新趋势混合A |
1.3040 |
1.3840 |
1.3060 |
1.3860 |
-0.0020 |
-0.15% |
| 2023-07-26 |
002231 |
华夏新趋势混合A |
1.3060 |
1.3860 |
1.3070 |
1.3870 |
-0.0010 |
-0.08% |
| 2023-07-25 |
002231 |
华夏新趋势混合A |
1.3070 |
1.3870 |
1.3020 |
1.3820 |
0.0050 |
0.38% |
| 2023-07-24 |
002231 |
华夏新趋势混合A |
1.3020 |
1.3820 |
1.3020 |
1.3820 |
0.0000 |
0.00% |
| 2023-07-21 |
002231 |
华夏新趋势混合A |
1.3020 |
1.3820 |
1.3030 |
1.3830 |
-0.0010 |
-0.08% |
| 2023-07-20 |
002231 |
华夏新趋势混合A |
1.3030 |
1.3830 |
1.3060 |
1.3860 |
-0.0030 |
-0.23% |
| 2023-07-19 |
002231 |
华夏新趋势混合A |
1.3060 |
1.3860 |
1.3060 |
1.3860 |
0.0000 |
0.00% |
| 2023-07-18 |
002231 |
华夏新趋势混合A |
1.3060 |
1.3860 |
1.3060 |
1.3860 |
0.0000 |
0.00% |
| 2023-07-17 |
002231 |
华夏新趋势混合A |
1.3060 |
1.3860 |
1.3080 |
1.3880 |
-0.0020 |
-0.15% |
| 2023-07-14 |
002231 |
华夏新趋势混合A |
1.3080 |
1.3880 |
1.3090 |
1.3890 |
-0.0010 |
-0.08% |
| 2023-07-13 |
002231 |
华夏新趋势混合A |
1.3090 |
1.3890 |
1.3080 |
1.3880 |
0.0010 |
0.08% |
| 2023-07-12 |
002231 |
华夏新趋势混合A |
1.3080 |
1.3880 |
1.3100 |
1.3900 |
-0.0020 |
-0.15% |
| 2023-07-11 |
002231 |
华夏新趋势混合A |
1.3100 |
1.3900 |
1.3090 |
1.3890 |
0.0010 |
0.08% |
| 2023-07-10 |
002231 |
华夏新趋势混合A |
1.3090 |
1.3890 |
1.3090 |
1.3890 |
0.0000 |
0.00% |
| 2023-07-07 |
002231 |
华夏新趋势混合A |
1.3090 |
1.3890 |
1.3090 |
1.3890 |
0.0000 |
0.00% |
| 2023-07-06 |
002231 |
华夏新趋势混合A |
1.3090 |
1.3890 |
1.3100 |
1.3900 |
-0.0010 |
-0.08% |
| 2023-07-05 |
002231 |
华夏新趋势混合A |
1.3100 |
1.3900 |
1.3120 |
1.3920 |
-0.0020 |
-0.15% |
| 2023-07-04 |
002231 |
华夏新趋势混合A |
1.3120 |
1.3920 |
1.3120 |
1.3920 |
0.0000 |
0.00% |
| 2023-07-03 |
002231 |
华夏新趋势混合A |
1.3120 |
1.3920 |
1.3100 |
1.3900 |
0.0020 |
0.15% |
| 2023-06-30 |
002231 |
华夏新趋势混合A |
1.3100 |
1.3900 |
1.3080 |
1.3880 |
0.0020 |
0.15% |
| 2023-06-29 |
002231 |
华夏新趋势混合A |
1.3080 |
1.3880 |
1.3060 |
1.3860 |
0.0020 |
0.15% |
| 2023-06-28 |
002231 |
华夏新趋势混合A |
1.3060 |
1.3860 |
1.3050 |
1.3850 |
0.0010 |
0.08% |
| 2023-06-27 |
002231 |
华夏新趋势混合A |
1.3050 |
1.3850 |
1.2990 |
1.3790 |
0.0060 |
0.46% |
| 2023-06-26 |
002231 |
华夏新趋势混合A |
1.2990 |
1.3790 |
1.3030 |
1.3830 |
-0.0040 |
-0.31% |
| 2023-06-21 |
002231 |
华夏新趋势混合A |
1.3030 |
1.3830 |
1.3060 |
1.3860 |
-0.0030 |
-0.23% |
| 2023-06-20 |
002231 |
华夏新趋势混合A |
1.3060 |
1.3860 |
1.3070 |
1.3870 |
-0.0010 |
-0.08% |
| 2023-06-19 |
002231 |
华夏新趋势混合A |
1.3070 |
1.3870 |
1.3080 |
1.3880 |
-0.0010 |
-0.08% |
| 2023-06-16 |
002231 |
华夏新趋势混合A |
1.3080 |
1.3880 |
1.3080 |
1.3880 |
0.0000 |
0.00% |
| 2023-06-15 |
002231 |
华夏新趋势混合A |
1.3080 |
1.3880 |
1.3060 |
1.3860 |
0.0020 |
0.15% |
| 2023-06-14 |
002231 |
华夏新趋势混合A |
1.3060 |
1.3860 |
1.3060 |
1.3860 |
0.0000 |
0.00% |
| 2023-06-13 |
002231 |
华夏新趋势混合A |
1.3060 |
1.3860 |
1.3060 |
1.3860 |
0.0000 |
0.00% |
| 2023-06-12 |
002231 |
华夏新趋势混合A |
1.3060 |
1.3860 |
1.3040 |
1.3840 |
0.0020 |
0.15% |
| 2023-06-09 |
002231 |
华夏新趋势混合A |
1.3040 |
1.3840 |
1.3020 |
1.3820 |
0.0020 |
0.15% |
| 2023-06-08 |
002231 |
华夏新趋势混合A |
1.3020 |
1.3820 |
1.3030 |
1.3830 |
-0.0010 |
-0.08% |
| 2023-06-07 |
002231 |
华夏新趋势混合A |
1.3030 |
1.3830 |
1.3020 |
1.3820 |
0.0010 |
0.08% |
| 2023-06-06 |
002231 |
华夏新趋势混合A |
1.3020 |
1.3820 |
1.3060 |
1.3860 |
-0.0040 |
-0.31% |
| 2023-06-05 |
002231 |
华夏新趋势混合A |
1.3060 |
1.3860 |
1.3040 |
1.3840 |
0.0020 |
0.15% |
| 2023-06-02 |
002231 |
华夏新趋势混合A |
1.3040 |
1.3840 |
1.3010 |
1.3810 |
0.0030 |
0.23% |
| 2023-06-01 |
002231 |
华夏新趋势混合A |
1.3010 |
1.3810 |
1.3020 |
1.3820 |
-0.0010 |
-0.08% |
| 2023-05-31 |
002231 |
华夏新趋势混合A |
1.3020 |
1.3820 |
1.3030 |
1.3830 |
-0.0010 |
-0.08% |
| 2023-05-30 |
002231 |
华夏新趋势混合A |
1.3030 |
1.3830 |
1.3020 |
1.3820 |
0.0010 |
0.08% |
| 2023-05-29 |
002231 |
华夏新趋势混合A |
1.3020 |
1.3820 |
1.3030 |
1.3830 |
-0.0010 |
-0.08% |
| 2023-05-26 |
002231 |
华夏新趋势混合A |
1.3030 |
1.3830 |
1.3030 |
1.3830 |
0.0000 |
0.00% |
| 2023-05-25 |
002231 |
华夏新趋势混合A |
1.3030 |
1.3830 |
1.3030 |
1.3830 |
0.0000 |
0.00% |
| 2023-05-24 |
002231 |
华夏新趋势混合A |
1.3030 |
1.3830 |
1.3050 |
1.3850 |
-0.0020 |
-0.15% |
| 2023-05-23 |
002231 |
华夏新趋势混合A |
1.3050 |
1.3850 |
1.3070 |
1.3870 |
-0.0020 |
-0.15% |
| 2023-05-22 |
002231 |
华夏新趋势混合A |
1.3070 |
1.3870 |
1.3040 |
1.3840 |
0.0030 |
0.23% |
| 2023-05-19 |
002231 |
华夏新趋势混合A |
1.3040 |
1.3840 |
1.3040 |
1.3840 |
0.0000 |
0.00% |
| 2023-05-18 |
002231 |
华夏新趋势混合A |
1.3040 |
1.3840 |
1.3010 |
1.3810 |
0.0030 |
0.23% |
| 2023-05-17 |
002231 |
华夏新趋势混合A |
1.3010 |
1.3810 |
1.3010 |
1.3810 |
0.0000 |
0.00% |
| 2023-05-16 |
002231 |
华夏新趋势混合A |
1.3010 |
1.3810 |
1.3020 |
1.3820 |
-0.0010 |
-0.08% |
| 2023-05-15 |
002231 |
华夏新趋势混合A |
1.3020 |
1.3820 |
1.3000 |
1.3800 |
0.0020 |
0.15% |
| 2023-05-12 |
002231 |
华夏新趋势混合A |
1.3000 |
1.3800 |
1.3020 |
1.3820 |
-0.0020 |
-0.15% |
| 2023-05-11 |
002231 |
华夏新趋势混合A |
1.3020 |
1.3820 |
1.3010 |
1.3810 |
0.0010 |
0.08% |
| 2023-05-10 |
002231 |
华夏新趋势混合A |
1.3010 |
1.3810 |
1.3000 |
1.3800 |
0.0010 |
0.08% |
| 2023-05-09 |
002231 |
华夏新趋势混合A |
1.3000 |
1.3800 |
1.3050 |
1.3850 |
-0.0050 |
-0.38% |
| 2023-05-08 |
002231 |
华夏新趋势混合A |
1.3050 |
1.3850 |
1.3060 |
1.3860 |
-0.0010 |
-0.08% |
| 2023-05-05 |
002231 |
华夏新趋势混合A |
1.3060 |
1.3860 |
1.3070 |
1.3870 |
-0.0010 |
-0.08% |
| 2023-05-04 |
002231 |
华夏新趋势混合A |
1.3070 |
1.3870 |
1.3050 |
1.3850 |
0.0020 |
0.15% |
| 2023-04-28 |
002231 |
华夏新趋势混合A |
1.3050 |
1.3850 |
1.3030 |
1.3830 |
0.0020 |
0.15% |
