华夏新起点混合A(华夏新起点)基金净值查询(002604)
今天最新净值
1.1660
0.0020 0.17%
2025-12-18
盘中实时估值(仅供参考)
1.1641
-0.0019 -0.1624%
- 累计净值：1.1660
- 成立日期：2016-06-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4804亿
- 最近资产：0.20亿元
- 基金公司：华夏基金
- 基金经理：王劲松 李铧汶
近一季,华夏新起点混合A(002604)基金累计收益率-0.09%
| 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 |
| 2025-12-18 |
002604 |
华夏新起点混合A |
1.1650 |
1.1650 |
1.1660 |
1.1660 |
-0.0010 |
-0.09% |
| 2025-12-17 |
002604 |
华夏新起点混合A |
1.1660 |
1.1660 |
1.1640 |
1.1640 |
0.0020 |
0.17% |
| 2025-12-16 |
002604 |
华夏新起点混合A |
1.1640 |
1.1640 |
1.1650 |
1.1650 |
-0.0010 |
-0.09% |
| 2025-12-15 |
002604 |
华夏新起点混合A |
1.1650 |
1.1650 |
1.1670 |
1.1670 |
-0.0020 |
-0.17% |
| 2025-12-12 |
002604 |
华夏新起点混合A |
1.1670 |
1.1670 |
1.1650 |
1.1650 |
0.0020 |
0.17% |
| 2025-12-11 |
002604 |
华夏新起点混合A |
1.1650 |
1.1650 |
1.1660 |
1.1660 |
-0.0010 |
-0.09% |
| 2025-12-10 |
002604 |
华夏新起点混合A |
1.1660 |
1.1660 |
1.1650 |
1.1650 |
0.0010 |
0.09% |
| 2025-12-09 |
002604 |
华夏新起点混合A |
1.1650 |
1.1650 |
1.1660 |
1.1660 |
-0.0010 |
-0.09% |
| 2025-12-08 |
002604 |
华夏新起点混合A |
1.1660 |
1.1660 |
1.1660 |
1.1660 |
0.0000 |
0.00% |
| 2025-12-05 |
002604 |
华夏新起点混合A |
1.1660 |
1.1660 |
1.1650 |
1.1650 |
0.0010 |
0.09% |
|
|
| 2025-12-04 |
002604 |
华夏新起点混合A |
1.1650 |
1.1650 |
1.1640 |
1.1640 |
0.0010 |
0.09% |
| 2025-12-03 |
002604 |
华夏新起点混合A |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2025-12-02 |
002604 |
华夏新起点混合A |
1.1640 |
1.1640 |
1.1650 |
1.1650 |
-0.0010 |
-0.09% |
| 2025-12-01 |
002604 |
华夏新起点混合A |
1.1650 |
1.1650 |
1.1630 |
1.1630 |
0.0020 |
0.17% |
| 2025-11-28 |
002604 |
华夏新起点混合A |
1.1630 |
1.1630 |
1.1620 |
1.1620 |
0.0010 |
0.09% |
| 2025-11-27 |
002604 |
华夏新起点混合A |
1.1620 |
1.1620 |
1.1620 |
1.1620 |
0.0000 |
0.00% |
| 2025-11-26 |
002604 |
华夏新起点混合A |
1.1620 |
1.1620 |
1.1620 |
1.1620 |
0.0000 |
0.00% |
| 2025-11-25 |
002604 |
华夏新起点混合A |
1.1620 |
1.1620 |
1.1610 |
1.1610 |
0.0010 |
0.09% |
| 2025-11-24 |
002604 |
华夏新起点混合A |
1.1610 |
1.1610 |
1.1590 |
1.1590 |
0.0020 |
0.17% |
| 2025-11-21 |
002604 |
华夏新起点混合A |
1.1590 |
1.1590 |
1.1630 |
1.1630 |
-0.0040 |
-0.34% |
| 2025-11-20 |
002604 |
华夏新起点混合A |
1.1630 |
1.1630 |
1.1640 |
1.1640 |
-0.0010 |
-0.09% |
| 2025-11-19 |
002604 |
华夏新起点混合A |
1.1640 |
1.1640 |
1.1640 |
1.1640 |
0.0000 |
0.00% |
| 2025-11-18 |
002604 |
华夏新起点混合A |
1.1640 |
1.1640 |
1.1650 |
1.1650 |
-0.0010 |
-0.09% |
| 2025-11-17 |
002604 |
华夏新起点混合A |
1.1650 |
1.1650 |
1.1650 |
1.1650 |
0.0000 |
0.00% |
| 2025-11-14 |
002604 |
华夏新起点混合A |
1.1650 |
1.1650 |
1.1680 |
1.1680 |
-0.0030 |
-0.26% |
|
|
| 2025-11-13 |
002604 |
华夏新起点混合A |
1.1680 |
1.1680 |
1.1660 |
1.1660 |
0.0020 |
0.17% |
| 2025-11-12 |
002604 |
华夏新起点混合A |
1.1660 |
1.1660 |
1.1660 |
1.1660 |
0.0000 |
0.00% |
| 2025-11-11 |
002604 |
华夏新起点混合A |
1.1660 |
1.1660 |
1.1660 |
1.1660 |
0.0000 |
0.00% |
| 2025-11-10 |
002604 |
华夏新起点混合A |
1.1660 |
1.1660 |
1.1670 |
1.1670 |
-0.0010 |
-0.09% |
| 2025-11-07 |
002604 |
华夏新起点混合A |
1.1670 |
1.1670 |
1.1690 |
1.1690 |
-0.0020 |
-0.17% |
| 2025-11-06 |
002604 |
华夏新起点混合A |
1.1690 |
1.1690 |
1.1670 |
1.1670 |
0.0020 |
0.17% |
| 2025-11-05 |
002604 |
华夏新起点混合A |
1.1670 |
1.1670 |
1.1660 |
1.1660 |
0.0010 |
0.09% |
| 2025-11-04 |
002604 |
华夏新起点混合A |
1.1660 |
1.1660 |
1.1700 |
1.1700 |
-0.0040 |
-0.34% |
| 2025-11-03 |
002604 |
华夏新起点混合A |
1.1700 |
1.1700 |
1.1710 |
1.1710 |
-0.0010 |
-0.09% |
| 2025-10-31 |
002604 |
华夏新起点混合A |
1.1710 |
1.1710 |
1.1720 |
1.1720 |
-0.0010 |
-0.09% |
| 2025-10-30 |
002604 |
华夏新起点混合A |
1.1720 |
1.1720 |
1.1750 |
1.1750 |
-0.0030 |
-0.26% |
| 2025-10-29 |
002604 |
华夏新起点混合A |
1.1750 |
1.1750 |
1.1750 |
1.1750 |
0.0000 |
0.00% |
| 2025-10-28 |
002604 |
华夏新起点混合A |
1.1750 |
1.1750 |
1.1750 |
1.1750 |
0.0000 |
0.00% |
| 2025-10-27 |
002604 |
华夏新起点混合A |
1.1750 |
1.1750 |
1.1730 |
1.1730 |
0.0020 |
0.17% |
| 2025-10-24 |
002604 |
华夏新起点混合A |
1.1730 |
1.1730 |
1.1700 |
1.1700 |
0.0030 |
0.26% |
| 2025-10-23 |
002604 |
华夏新起点混合A |
1.1700 |
1.1700 |
1.1700 |
1.1700 |
0.0000 |
0.00% |
| 2025-10-22 |
002604 |
华夏新起点混合A |
1.1700 |
1.1700 |
1.1720 |
1.1720 |
-0.0020 |
-0.17% |
| 2025-10-21 |
002604 |
华夏新起点混合A |
1.1720 |
1.1720 |
1.1690 |
1.1690 |
0.0030 |
0.26% |
| 2025-10-20 |
002604 |
华夏新起点混合A |
1.1690 |
1.1690 |
1.1680 |
1.1680 |
0.0010 |
0.09% |
| 2025-10-17 |
002604 |
华夏新起点混合A |
1.1680 |
1.1680 |
1.1720 |
1.1720 |
-0.0040 |
-0.34% |
| 2025-10-16 |
002604 |
华夏新起点混合A |
1.1720 |
1.1720 |
1.1740 |
1.1740 |
-0.0020 |
-0.17% |
| 2025-10-15 |
002604 |
华夏新起点混合A |
1.1740 |
1.1740 |
1.1710 |
1.1710 |
0.0030 |
0.26% |
| 2025-10-14 |
002604 |
华夏新起点混合A |
1.1710 |
1.1710 |
1.1750 |
1.1750 |
-0.0040 |
-0.34% |
| 2025-10-13 |
002604 |
华夏新起点混合A |
1.1750 |
1.1750 |
1.1760 |
1.1760 |
-0.0010 |
-0.09% |
| 2025-10-10 |
002604 |
华夏新起点混合A |
1.1760 |
1.1760 |
1.1790 |
1.1790 |
-0.0030 |
-0.25% |
| 2025-10-09 |
002604 |
华夏新起点混合A |
1.1790 |
1.1790 |
1.1770 |
1.1770 |
0.0020 |
0.17% |
| 2025-09-30 |
002604 |
华夏新起点混合A |
1.1770 |
1.1770 |
1.1750 |
1.1750 |
0.0020 |
0.17% |
| 2025-09-29 |
002604 |
华夏新起点混合A |
1.1750 |
1.1750 |
1.1730 |
1.1730 |
0.0020 |
0.17% |
| 2025-09-26 |
002604 |
华夏新起点混合A |
1.1730 |
1.1730 |
1.1760 |
1.1760 |
-0.0030 |
-0.26% |
| 2025-09-25 |
002604 |
华夏新起点混合A |
1.1760 |
1.1760 |
1.1750 |
1.1750 |
0.0010 |
0.09% |
| 2025-09-24 |
002604 |
华夏新起点混合A |
1.1750 |
1.1750 |
1.1700 |
1.1700 |
0.0050 |
0.43% |
| 2025-09-23 |
002604 |
华夏新起点混合A |
1.1700 |
1.1700 |
1.1690 |
1.1690 |
0.0010 |
0.09% |
| 2025-09-22 |
002604 |
华夏新起点混合A |
1.1690 |
1.1690 |
1.1670 |
1.1670 |
0.0020 |
0.17% |
| 2025-09-19 |
002604 |
华夏新起点混合A |
1.1670 |
1.1670 |
1.1670 |
1.1670 |
0.0000 |
0.00% |
