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(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% |