华夏鸿阳6个月持有期混合A基金净值查询(010977)
今天最新净值
0.5778
0.0097 1.7100%
2024-04-24
盘中实时估值(仅供参考)
0.6009
0.0073 1.2359%
- 累计净值：0.5778
- 成立日期：2021-06-01
- 基金类型：
- 成立份额：
- 最近份额：49.6188亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：郑煜 孙轶佳 蔡向阳 张景松
近一季,华夏鸿阳6个月持有期混合A(010977)基金累计收益率2.52%
| 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 |
| 2024-04-24 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5936 |
0.5936 |
0.5844 |
0.5844 |
0.0092 |
1.57% |
| 2024-04-23 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5844 |
0.5844 |
0.5975 |
0.5975 |
-0.0131 |
-2.19% |
| 2024-04-22 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5975 |
0.5975 |
0.6031 |
0.6031 |
-0.0056 |
-0.93% |
| 2024-04-19 |
010977 |
华夏鸿阳6个月持有期混合A |
0.6031 |
0.6031 |
0.6052 |
0.6052 |
-0.0021 |
-0.35% |
| 2024-04-18 |
010977 |
华夏鸿阳6个月持有期混合A |
0.6052 |
0.6052 |
0.6009 |
0.6009 |
0.0043 |
0.72% |
| 2024-04-17 |
010977 |
华夏鸿阳6个月持有期混合A |
0.6009 |
0.6009 |
0.5872 |
0.5872 |
0.0137 |
2.33% |
| 2024-04-16 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5872 |
0.5872 |
0.6108 |
0.6108 |
-0.0236 |
-3.86% |
| 2024-04-15 |
010977 |
华夏鸿阳6个月持有期混合A |
0.6108 |
0.6108 |
0.6145 |
0.6145 |
-0.0037 |
-0.60% |
| 2024-04-12 |
010977 |
华夏鸿阳6个月持有期混合A |
0.6145 |
0.6145 |
0.6130 |
0.6130 |
0.0015 |
0.24% |
| 2024-04-11 |
010977 |
华夏鸿阳6个月持有期混合A |
0.6130 |
0.6130 |
0.6133 |
0.6133 |
-0.0003 |
-0.05% |
|
|
| 2024-04-10 |
010977 |
华夏鸿阳6个月持有期混合A |
0.6133 |
0.6133 |
0.6112 |
0.6112 |
0.0021 |
0.34% |
| 2024-04-09 |
010977 |
华夏鸿阳6个月持有期混合A |
0.6112 |
0.6112 |
0.6131 |
0.6131 |
-0.0019 |
-0.31% |
| 2024-04-08 |
010977 |
华夏鸿阳6个月持有期混合A |
0.6131 |
0.6131 |
0.6164 |
0.6164 |
-0.0033 |
-0.54% |
| 2024-04-03 |
010977 |
华夏鸿阳6个月持有期混合A |
0.6164 |
0.6164 |
0.6032 |
0.6032 |
0.0132 |
2.19% |
| 2024-04-02 |
010977 |
华夏鸿阳6个月持有期混合A |
0.6032 |
0.6032 |
0.5983 |
0.5983 |
0.0049 |
0.82% |
| 2024-04-01 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5983 |
0.5983 |
0.5879 |
0.5879 |
0.0104 |
1.77% |
| 2024-03-29 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5879 |
0.5879 |
0.5779 |
0.5779 |
0.0100 |
1.73% |
| 2024-03-28 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5779 |
0.5779 |
0.5637 |
0.5637 |
0.0142 |
2.52% |
| 2024-03-27 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5637 |
0.5637 |
0.5748 |
0.5748 |
-0.0111 |
-1.93% |
| 2024-03-26 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5748 |
0.5748 |
0.5789 |
0.5789 |
-0.0041 |
-0.71% |
| 2024-03-25 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5789 |
0.5789 |
0.5774 |
0.5774 |
0.0015 |
0.26% |
| 2024-03-22 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5774 |
0.5774 |
0.5876 |
0.5876 |
-0.0102 |
-1.74% |
| 2024-03-21 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5876 |
0.5876 |
0.5804 |
0.5804 |
0.0072 |
1.24% |
| 2024-03-20 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5804 |
0.5804 |
0.5773 |
0.5773 |
0.0031 |
0.54% |
| 2024-03-19 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5773 |
0.5773 |
0.5829 |
0.5829 |
-0.0056 |
-0.96% |
|
|
| 2024-03-18 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5829 |
0.5829 |
0.5778 |
0.5778 |
0.0051 |
0.88% |
| 2024-03-15 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5778 |
0.5778 |
0.5681 |
0.5681 |
0.0097 |
1.71% |
| 2024-03-14 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5681 |
0.5681 |
0.5648 |
0.5648 |
0.0033 |
0.58% |
| 2024-03-13 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5648 |
0.5648 |
0.5613 |
0.5613 |
0.0035 |
0.62% |
| 2024-03-12 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5613 |
0.5613 |
0.5628 |
0.5628 |
-0.0015 |
-0.27% |
| 2024-03-11 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5628 |
0.5628 |
0.5566 |
0.5566 |
0.0062 |
1.11% |
| 2024-03-08 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5566 |
0.5566 |
0.5481 |
0.5481 |
0.0085 |
1.55% |
| 2024-03-07 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5481 |
0.5481 |
0.5457 |
0.5457 |
0.0024 |
0.44% |
| 2024-03-06 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5457 |
0.5457 |
0.5395 |
0.5395 |
0.0062 |
1.15% |
| 2024-03-05 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5395 |
0.5395 |
0.5455 |
0.5455 |
-0.0060 |
-1.10% |
| 2024-03-04 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5455 |
0.5455 |
0.5423 |
0.5423 |
0.0032 |
0.59% |
| 2024-03-01 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5423 |
0.5423 |
0.5340 |
0.5340 |
0.0083 |
1.55% |
| 2024-02-29 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5340 |
0.5340 |
0.5199 |
0.5199 |
0.0141 |
2.71% |
| 2024-02-28 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5199 |
0.5199 |
0.5380 |
0.5380 |
-0.0181 |
-3.36% |
| 2024-02-27 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5380 |
0.5380 |
0.5304 |
0.5304 |
0.0076 |
1.43% |
| 2024-02-26 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5304 |
0.5304 |
0.5332 |
0.5332 |
-0.0028 |
-0.53% |
| 2024-02-23 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5332 |
0.5332 |
0.5243 |
0.5243 |
0.0089 |
1.70% |
| 2024-02-22 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5243 |
0.5243 |
0.5153 |
0.5153 |
0.0090 |
1.75% |
| 2024-02-21 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5153 |
0.5153 |
0.5108 |
0.5108 |
0.0045 |
0.88% |
| 2024-02-20 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5108 |
0.5108 |
0.5082 |
0.5082 |
0.0026 |
0.51% |
| 2024-02-19 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5082 |
0.5082 |
0.4996 |
0.4996 |
0.0086 |
1.72% |
| 2024-02-08 |
010977 |
华夏鸿阳6个月持有期混合A |
0.4996 |
0.4996 |
0.4879 |
0.4879 |
0.0117 |
2.40% |
| 2024-02-07 |
010977 |
华夏鸿阳6个月持有期混合A |
0.4879 |
0.4879 |
0.4797 |
0.4797 |
0.0082 |
1.71% |
| 2024-02-06 |
010977 |
华夏鸿阳6个月持有期混合A |
0.4797 |
0.4797 |
0.4590 |
0.4590 |
0.0207 |
4.51% |
| 2024-02-05 |
010977 |
华夏鸿阳6个月持有期混合A |
0.4590 |
0.4590 |
0.4772 |
0.4772 |
-0.0182 |
-3.81% |
| 2024-02-02 |
010977 |
华夏鸿阳6个月持有期混合A |
0.4772 |
0.4772 |
0.4887 |
0.4887 |
-0.0115 |
-2.35% |
| 2024-02-01 |
010977 |
华夏鸿阳6个月持有期混合A |
0.4887 |
0.4887 |
0.4900 |
0.4900 |
-0.0013 |
-0.27% |
| 2024-01-31 |
010977 |
华夏鸿阳6个月持有期混合A |
0.4900 |
0.4900 |
0.5043 |
0.5043 |
-0.0143 |
-2.84% |
| 2024-01-30 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5043 |
0.5043 |
0.5168 |
0.5168 |
-0.0125 |
-2.42% |
| 2024-01-29 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5168 |
0.5168 |
0.5270 |
0.5270 |
-0.0102 |
-1.94% |
| 2024-01-26 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5270 |
0.5270 |
0.5300 |
0.5300 |
-0.0030 |
-0.57% |
| 2024-01-25 |
010977 |
华夏鸿阳6个月持有期混合A |
0.5300 |
0.5300 |
0.5159 |
0.5159 |
0.0141 |
2.73% |
