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华夏新兴成长股票A基金净值查询(010680)

今天最新净值 0.6423 0.0000 0.0000% 2024-03-28
盘中实时估值(仅供参考) 0.6325 -0.0016 -0.2535%
  • 累计净值:0.6423
  • 成立日期:2021-01-15
  • 基金类型:
  • 成立份额:
  • 最近份额:68.2744亿
  • 最近资产:
  • 基金公司:华夏基金
  • 基金经理:张帆
近一季华夏新兴成长股票A基金净值查询
基金历史净值按日期查询: -
近一季,华夏新兴成长股票A(010680)基金累计收益率-0.82%
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
2024-03-28 010680 华夏新兴成长股票A 0.6341 0.6341 0.6296 0.6296 0.0045 0.71%
2024-03-27 010680 华夏新兴成长股票A 0.6296 0.6296 0.6424 0.6424 -0.0128 -1.99%
2024-03-26 010680 华夏新兴成长股票A 0.6424 0.6424 0.6458 0.6458 -0.0034 -0.53%
2024-03-25 010680 华夏新兴成长股票A 0.6458 0.6458 0.6535 0.6535 -0.0077 -1.18%
2024-03-22 010680 华夏新兴成长股票A 0.6535 0.6535 0.6552 0.6552 -0.0017 -0.26%
2024-03-21 010680 华夏新兴成长股票A 0.6552 0.6552 0.6531 0.6531 0.0021 0.32%
2024-03-20 010680 华夏新兴成长股票A 0.6531 0.6531 0.6506 0.6506 0.0025 0.38%
2024-03-19 010680 华夏新兴成长股票A 0.6506 0.6506 0.6541 0.6541 -0.0035 -0.54%
2024-03-18 010680 华夏新兴成长股票A 0.6541 0.6541 0.6423 0.6423 0.0118 1.84%
2024-03-15 010680 华夏新兴成长股票A 0.6423 0.6423 0.6423 0.6423 0.0000 0.00%
2024-03-14 010680 华夏新兴成长股票A 0.6423 0.6423 0.6490 0.6490 -0.0067 -1.03%
2024-03-13 010680 华夏新兴成长股票A 0.6490 0.6490 0.6475 0.6475 0.0015 0.23%
2024-03-12 010680 华夏新兴成长股票A 0.6475 0.6475 0.6423 0.6423 0.0052 0.81%
2024-03-11 010680 华夏新兴成长股票A 0.6423 0.6423 0.6301 0.6301 0.0122 1.94%
2024-03-08 010680 华夏新兴成长股票A 0.6301 0.6301 0.6203 0.6203 0.0098 1.58%
2024-03-07 010680 华夏新兴成长股票A 0.6203 0.6203 0.6304 0.6304 -0.0101 -1.60%
2024-03-06 010680 华夏新兴成长股票A 0.6304 0.6304 0.6293 0.6293 0.0011 0.17%
2024-03-05 010680 华夏新兴成长股票A 0.6293 0.6293 0.6301 0.6301 -0.0008 -0.13%
2024-03-04 010680 华夏新兴成长股票A 0.6301 0.6301 0.6307 0.6307 -0.0006 -0.10%
2024-03-01 010680 华夏新兴成长股票A 0.6307 0.6307 0.6226 0.6226 0.0081 1.30%
2024-02-29 010680 华夏新兴成长股票A 0.6226 0.6226 0.6019 0.6019 0.0207 3.44%
2024-02-28 010680 华夏新兴成长股票A 0.6019 0.6019 0.6162 0.6162 -0.0143 -2.32%
2024-02-27 010680 华夏新兴成长股票A 0.6162 0.6162 0.5986 0.5986 0.0176 2.94%
2024-02-26 010680 华夏新兴成长股票A 0.5986 0.5986 0.5990 0.5990 -0.0004 -0.07%
2024-02-23 010680 华夏新兴成长股票A 0.5990 0.5990 0.5985 0.5985 0.0005 0.08%
2024-02-22 010680 华夏新兴成长股票A 0.5985 0.5985 0.5940 0.5940 0.0045 0.76%
2024-02-21 010680 华夏新兴成长股票A 0.5940 0.5940 0.5900 0.5900 0.0040 0.68%
2024-02-20 010680 华夏新兴成长股票A 0.5900 0.5900 0.5926 0.5926 -0.0026 -0.44%
2024-02-19 010680 华夏新兴成长股票A 0.5926 0.5926 0.5852 0.5852 0.0074 1.26%
2024-02-08 010680 华夏新兴成长股票A 0.5852 0.5852 0.5763 0.5763 0.0089 1.54%
2024-02-07 010680 华夏新兴成长股票A 0.5763 0.5763 0.5712 0.5712 0.0051 0.89%
2024-02-06 010680 华夏新兴成长股票A 0.5712 0.5712 0.5428 0.5428 0.0284 5.23%
2024-02-05 010680 华夏新兴成长股票A 0.5428 0.5428 0.5416 0.5416 0.0012 0.22%
2024-02-02 010680 华夏新兴成长股票A 0.5416 0.5416 0.5532 0.5532 -0.0116 -2.10%
2024-02-01 010680 华夏新兴成长股票A 0.5532 0.5532 0.5434 0.5434 0.0098 1.80%
2024-01-31 010680 华夏新兴成长股票A 0.5434 0.5434 0.5512 0.5512 -0.0078 -1.42%
2024-01-30 010680 华夏新兴成长股票A 0.5512 0.5512 0.5649 0.5649 -0.0137 -2.43%
2024-01-29 010680 华夏新兴成长股票A 0.5649 0.5649 0.5780 0.5780 -0.0131 -2.27%
2024-01-26 010680 华夏新兴成长股票A 0.5780 0.5780 0.5947 0.5947 -0.0167 -2.81%
2024-01-25 010680 华夏新兴成长股票A 0.5947 0.5947 0.5873 0.5873 0.0074 1.26%
2024-01-24 010680 华夏新兴成长股票A 0.5873 0.5873 0.5853 0.5853 0.0020 0.34%
2024-01-23 010680 华夏新兴成长股票A 0.5853 0.5853 0.5779 0.5779 0.0074 1.28%
2024-01-22 010680 华夏新兴成长股票A 0.5779 0.5779 0.5922 0.5922 -0.0143 -2.41%
2024-01-19 010680 华夏新兴成长股票A 0.5922 0.5922 0.5958 0.5958 -0.0036 -0.60%
2024-01-18 010680 华夏新兴成长股票A 0.5958 0.5958 0.5862 0.5862 0.0096 1.64%
2024-01-17 010680 华夏新兴成长股票A 0.5862 0.5862 0.5996 0.5996 -0.0134 -2.23%
2024-01-16 010680 华夏新兴成长股票A 0.5996 0.5996 0.5974 0.5974 0.0022 0.37%
2024-01-15 010680 华夏新兴成长股票A 0.5974 0.5974 0.5983 0.5983 -0.0009 -0.15%
2024-01-12 010680 华夏新兴成长股票A 0.5983 0.5983 0.6028 0.6028 -0.0045 -0.75%
2024-01-11 010680 华夏新兴成长股票A 0.6028 0.6028 0.5940 0.5940 0.0088 1.48%
2024-01-10 010680 华夏新兴成长股票A 0.5940 0.5940 0.5986 0.5986 -0.0046 -0.77%
2024-01-09 010680 华夏新兴成长股票A 0.5986 0.5986 0.6007 0.6007 -0.0021 -0.35%
2024-01-08 010680 华夏新兴成长股票A 0.6007 0.6007 0.6141 0.6141 -0.0134 -2.18%
2024-01-05 010680 华夏新兴成长股票A 0.6141 0.6141 0.6234 0.6234 -0.0093 -1.49%
2024-01-04 010680 华夏新兴成长股票A 0.6234 0.6234 0.6300 0.6300 -0.0066 -1.05%
2024-01-03 010680 华夏新兴成长股票A 0.6300 0.6300 0.6410 0.6410 -0.0110 -1.72%
2024-01-02 010680 华夏新兴成长股票A 0.6410 0.6410 0.6539 0.6539 -0.0129 -1.97%
2023-12-29 010680 华夏新兴成长股票A 0.6539 0.6539 0.6503 0.6503 0.0036 0.55%