华夏新兴经济一年持有混合A基金净值查询(012719)
今天最新净值
1.0127
0.0154 1.54%
2025-12-18
盘中实时估值(仅供参考)
1.0056
-0.0071 -0.7035%
- 累计净值：1.0127
- 成立日期：2021-07-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.0332亿
- 最近资产：9.10亿元
- 基金公司：华夏基金
- 基金经理：孙轶佳
近一年,华夏新兴经济一年持有混合A(012719)基金累计收益率8.60%
| 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 |
012719 |
华夏新兴经济一年持有混合A |
1.0129 |
1.0129 |
1.0127 |
1.0127 |
0.0002 |
0.02% |
| 2025-12-17 |
012719 |
华夏新兴经济一年持有混合A |
1.0127 |
1.0127 |
0.9973 |
0.9973 |
0.0154 |
1.54% |
| 2025-12-16 |
012719 |
华夏新兴经济一年持有混合A |
0.9973 |
0.9973 |
1.0106 |
1.0106 |
-0.0133 |
-1.32% |
| 2025-12-15 |
012719 |
华夏新兴经济一年持有混合A |
1.0106 |
1.0106 |
1.0096 |
1.0096 |
0.0010 |
0.10% |
| 2025-12-12 |
012719 |
华夏新兴经济一年持有混合A |
1.0096 |
1.0096 |
0.9928 |
0.9928 |
0.0168 |
1.69% |
| 2025-12-11 |
012719 |
华夏新兴经济一年持有混合A |
0.9928 |
0.9928 |
1.0035 |
1.0035 |
-0.0107 |
-1.07% |
| 2025-12-10 |
012719 |
华夏新兴经济一年持有混合A |
1.0035 |
1.0035 |
1.0007 |
1.0007 |
0.0028 |
0.28% |
| 2025-12-09 |
012719 |
华夏新兴经济一年持有混合A |
1.0007 |
1.0007 |
1.0194 |
1.0194 |
-0.0187 |
-1.83% |
| 2025-12-08 |
012719 |
华夏新兴经济一年持有混合A |
1.0194 |
1.0194 |
1.0206 |
1.0206 |
-0.0012 |
-0.12% |
| 2025-12-05 |
012719 |
华夏新兴经济一年持有混合A |
1.0206 |
1.0206 |
1.0091 |
1.0091 |
0.0115 |
1.14% |
|
|
| 2025-12-04 |
012719 |
华夏新兴经济一年持有混合A |
1.0091 |
1.0091 |
1.0113 |
1.0113 |
-0.0022 |
-0.22% |
| 2025-12-03 |
012719 |
华夏新兴经济一年持有混合A |
1.0113 |
1.0113 |
1.0190 |
1.0190 |
-0.0077 |
-0.76% |
| 2025-12-02 |
012719 |
华夏新兴经济一年持有混合A |
1.0190 |
1.0190 |
1.0253 |
1.0253 |
-0.0063 |
-0.61% |
| 2025-12-01 |
012719 |
华夏新兴经济一年持有混合A |
1.0253 |
1.0253 |
1.0175 |
1.0175 |
0.0078 |
0.77% |
| 2025-11-28 |
012719 |
华夏新兴经济一年持有混合A |
1.0175 |
1.0175 |
1.0127 |
1.0127 |
0.0048 |
0.47% |
| 2025-11-27 |
012719 |
华夏新兴经济一年持有混合A |
1.0127 |
1.0127 |
1.0105 |
1.0105 |
0.0022 |
0.22% |
| 2025-11-26 |
012719 |
华夏新兴经济一年持有混合A |
1.0105 |
1.0105 |
1.0125 |
1.0125 |
-0.0020 |
-0.20% |
| 2025-11-25 |
012719 |
华夏新兴经济一年持有混合A |
1.0125 |
1.0125 |
1.0002 |
1.0002 |
0.0123 |
1.23% |
| 2025-11-24 |
012719 |
华夏新兴经济一年持有混合A |
1.0002 |
1.0002 |
0.9933 |
0.9933 |
0.0069 |
0.69% |
| 2025-11-21 |
012719 |
华夏新兴经济一年持有混合A |
0.9933 |
0.9933 |
1.0217 |
1.0217 |
-0.0284 |
-2.78% |
| 2025-11-20 |
012719 |
华夏新兴经济一年持有混合A |
1.0217 |
1.0217 |
1.0286 |
1.0286 |
-0.0069 |
-0.67% |
| 2025-11-19 |
012719 |
华夏新兴经济一年持有混合A |
1.0286 |
1.0286 |
1.0337 |
1.0337 |
-0.0051 |
-0.49% |
| 2025-11-18 |
012719 |
华夏新兴经济一年持有混合A |
1.0337 |
1.0337 |
1.0586 |
1.0586 |
-0.0249 |
-2.35% |
| 2025-11-17 |
012719 |
华夏新兴经济一年持有混合A |
1.0586 |
1.0586 |
1.0655 |
1.0655 |
-0.0069 |
-0.65% |
| 2025-11-14 |
012719 |
华夏新兴经济一年持有混合A |
1.0655 |
1.0655 |
1.0932 |
1.0932 |
-0.0277 |
-2.53% |
|
|
| 2025-11-13 |
012719 |
华夏新兴经济一年持有混合A |
1.0932 |
1.0932 |
1.0721 |
1.0721 |
0.0211 |
1.97% |
| 2025-11-12 |
012719 |
华夏新兴经济一年持有混合A |
1.0721 |
1.0721 |
1.0762 |
1.0762 |
-0.0041 |
-0.38% |
| 2025-11-11 |
012719 |
华夏新兴经济一年持有混合A |
1.0762 |
1.0762 |
1.0763 |
1.0763 |
-0.0001 |
-0.01% |
| 2025-11-10 |
012719 |
华夏新兴经济一年持有混合A |
1.0763 |
1.0763 |
1.0470 |
1.0470 |
0.0293 |
2.80% |
| 2025-11-07 |
012719 |
华夏新兴经济一年持有混合A |
1.0470 |
1.0470 |
1.0494 |
1.0494 |
-0.0024 |
-0.23% |
| 2025-11-06 |
012719 |
华夏新兴经济一年持有混合A |
1.0494 |
1.0494 |
1.0318 |
1.0318 |
0.0176 |
1.71% |
| 2025-11-05 |
012719 |
华夏新兴经济一年持有混合A |
1.0318 |
1.0318 |
1.0207 |
1.0207 |
0.0111 |
1.09% |
| 2025-11-04 |
012719 |
华夏新兴经济一年持有混合A |
1.0207 |
1.0207 |
1.0342 |
1.0342 |
-0.0135 |
-1.31% |
| 2025-11-03 |
012719 |
华夏新兴经济一年持有混合A |
1.0342 |
1.0342 |
1.0312 |
1.0312 |
0.0030 |
0.29% |
| 2025-10-31 |
012719 |
华夏新兴经济一年持有混合A |
1.0312 |
1.0312 |
1.0358 |
1.0358 |
-0.0046 |
-0.44% |
| 2025-10-30 |
012719 |
华夏新兴经济一年持有混合A |
1.0358 |
1.0358 |
1.0403 |
1.0403 |
-0.0045 |
-0.43% |
| 2025-10-29 |
012719 |
华夏新兴经济一年持有混合A |
1.0403 |
1.0403 |
1.0265 |
1.0265 |
0.0138 |
1.34% |
| 2025-10-28 |
012719 |
华夏新兴经济一年持有混合A |
1.0265 |
1.0265 |
1.0372 |
1.0372 |
-0.0107 |
-1.03% |
| 2025-10-27 |
012719 |
华夏新兴经济一年持有混合A |
1.0372 |
1.0372 |
1.0323 |
1.0323 |
0.0049 |
0.47% |
| 2025-10-24 |
012719 |
华夏新兴经济一年持有混合A |
1.0323 |
1.0323 |
1.0238 |
1.0238 |
0.0085 |
0.83% |
| 2025-10-23 |
012719 |
华夏新兴经济一年持有混合A |
1.0238 |
1.0238 |
1.0187 |
1.0187 |
0.0051 |
0.50% |
| 2025-10-22 |
012719 |
华夏新兴经济一年持有混合A |
1.0187 |
1.0187 |
1.0266 |
1.0266 |
-0.0079 |
-0.77% |
| 2025-10-21 |
012719 |
华夏新兴经济一年持有混合A |
1.0266 |
1.0266 |
1.0090 |
1.0090 |
0.0176 |
1.74% |
| 2025-10-20 |
012719 |
华夏新兴经济一年持有混合A |
1.0090 |
1.0090 |
1.0078 |
1.0078 |
0.0012 |
0.12% |
| 2025-10-17 |
012719 |
华夏新兴经济一年持有混合A |
1.0078 |
1.0078 |
1.0355 |
1.0355 |
-0.0277 |
-2.68% |
| 2025-10-16 |
012719 |
华夏新兴经济一年持有混合A |
1.0355 |
1.0355 |
1.0428 |
1.0428 |
-0.0073 |
-0.70% |
| 2025-10-15 |
012719 |
华夏新兴经济一年持有混合A |
1.0428 |
1.0428 |
1.0170 |
1.0170 |
0.0258 |
2.54% |
| 2025-10-14 |
012719 |
华夏新兴经济一年持有混合A |
1.0170 |
1.0170 |
1.0444 |
1.0444 |
-0.0274 |
-2.62% |
| 2025-10-13 |
012719 |
华夏新兴经济一年持有混合A |
1.0444 |
1.0444 |
1.0477 |
1.0477 |
-0.0033 |
-0.31% |
| 2025-10-10 |
012719 |
华夏新兴经济一年持有混合A |
1.0477 |
1.0477 |
1.0646 |
1.0646 |
-0.0169 |
-1.59% |
| 2025-10-09 |
012719 |
华夏新兴经济一年持有混合A |
1.0646 |
1.0646 |
1.0638 |
1.0638 |
0.0008 |
0.08% |
| 2025-09-30 |
012719 |
华夏新兴经济一年持有混合A |
1.0638 |
1.0638 |
1.0523 |
1.0523 |
0.0115 |
1.09% |
| 2025-09-29 |
012719 |
华夏新兴经济一年持有混合A |
1.0523 |
1.0523 |
1.0368 |
1.0368 |
0.0155 |
1.49% |
| 2025-09-26 |
012719 |
华夏新兴经济一年持有混合A |
1.0368 |
1.0368 |
1.0491 |
1.0491 |
-0.0123 |
-1.17% |
| 2025-09-25 |
012719 |
华夏新兴经济一年持有混合A |
1.0491 |
1.0491 |
1.0460 |
1.0460 |
0.0031 |
0.30% |
| 2025-09-24 |
012719 |
华夏新兴经济一年持有混合A |
1.0460 |
1.0460 |
1.0401 |
1.0401 |
0.0059 |
0.57% |
| 2025-09-23 |
012719 |
华夏新兴经济一年持有混合A |
1.0401 |
1.0401 |
1.0483 |
1.0483 |
-0.0082 |
-0.78% |
| 2025-09-22 |
012719 |
华夏新兴经济一年持有混合A |
1.0483 |
1.0483 |
1.0506 |
1.0506 |
-0.0023 |
-0.22% |
| 2025-09-19 |
012719 |
华夏新兴经济一年持有混合A |
1.0506 |
1.0506 |
1.0558 |
1.0558 |
-0.0052 |
-0.49% |
| 2025-09-18 |
012719 |
华夏新兴经济一年持有混合A |
1.0558 |
1.0558 |
1.0659 |
1.0659 |
-0.0101 |
-0.95% |
| 2025-09-17 |
012719 |
华夏新兴经济一年持有混合A |
1.0659 |
1.0659 |
1.0605 |
1.0605 |
0.0054 |
0.51% |
| 2025-09-16 |
012719 |
华夏新兴经济一年持有混合A |
1.0605 |
1.0605 |
1.0555 |
1.0555 |
0.0050 |
0.47% |
| 2025-09-15 |
012719 |
华夏新兴经济一年持有混合A |
1.0555 |
1.0555 |
1.0538 |
1.0538 |
0.0017 |
0.16% |
| 2025-09-12 |
012719 |
华夏新兴经济一年持有混合A |
1.0538 |
1.0538 |
1.0622 |
1.0622 |
-0.0084 |
-0.79% |
| 2025-09-11 |
012719 |
华夏新兴经济一年持有混合A |
1.0622 |
1.0622 |
1.0555 |
1.0555 |
0.0067 |
0.63% |
| 2025-09-10 |
012719 |
华夏新兴经济一年持有混合A |
1.0555 |
1.0555 |
1.0563 |
1.0563 |
-0.0008 |
-0.08% |
| 2025-09-09 |
012719 |
华夏新兴经济一年持有混合A |
1.0563 |
1.0563 |
1.0573 |
1.0573 |
-0.0010 |
-0.09% |
| 2025-09-08 |
012719 |
华夏新兴经济一年持有混合A |
1.0573 |
1.0573 |
1.0516 |
1.0516 |
0.0057 |
0.54% |
| 2025-09-05 |
012719 |
华夏新兴经济一年持有混合A |
1.0516 |
1.0516 |
1.0138 |
1.0138 |
0.0378 |
3.73% |
| 2025-09-04 |
012719 |
华夏新兴经济一年持有混合A |
1.0138 |
1.0138 |
1.0262 |
1.0262 |
-0.0124 |
-1.21% |
| 2025-09-03 |
012719 |
华夏新兴经济一年持有混合A |
1.0262 |
1.0262 |
1.0313 |
1.0313 |
-0.0051 |
-0.49% |
| 2025-09-02 |
012719 |
华夏新兴经济一年持有混合A |
1.0313 |
1.0313 |
1.0534 |
1.0534 |
-0.0221 |
-2.10% |
| 2025-09-01 |
012719 |
华夏新兴经济一年持有混合A |
1.0534 |
1.0534 |
1.0516 |
1.0516 |
0.0018 |
0.17% |
| 2025-08-29 |
012719 |
华夏新兴经济一年持有混合A |
1.0516 |
1.0516 |
1.0484 |
1.0484 |
0.0032 |
0.31% |
| 2025-08-28 |
012719 |
华夏新兴经济一年持有混合A |
1.0484 |
1.0484 |
1.0455 |
1.0455 |
0.0029 |
0.28% |
| 2025-08-27 |
012719 |
华夏新兴经济一年持有混合A |
1.0455 |
1.0455 |
1.0633 |
1.0633 |
-0.0178 |
-1.67% |
| 2025-08-26 |
012719 |
华夏新兴经济一年持有混合A |
1.0633 |
1.0633 |
1.0593 |
1.0593 |
0.0040 |
0.38% |
| 2025-08-25 |
012719 |
华夏新兴经济一年持有混合A |
1.0593 |
1.0593 |
1.0355 |
1.0355 |
0.0238 |
2.30% |
| 2025-08-22 |
012719 |
华夏新兴经济一年持有混合A |
1.0355 |
1.0355 |
1.0302 |
1.0302 |
0.0053 |
0.51% |
| 2025-08-21 |
012719 |
华夏新兴经济一年持有混合A |
1.0302 |
1.0302 |
1.0295 |
1.0295 |
0.0007 |
0.07% |
| 2025-08-20 |
012719 |
华夏新兴经济一年持有混合A |
1.0295 |
1.0295 |
1.0244 |
1.0244 |
0.0051 |
0.50% |
| 2025-08-19 |
012719 |
华夏新兴经济一年持有混合A |
1.0244 |
1.0244 |
1.0260 |
1.0260 |
-0.0016 |
-0.16% |
| 2025-08-18 |
012719 |
华夏新兴经济一年持有混合A |
1.0260 |
1.0260 |
1.0086 |
1.0086 |
0.0174 |
1.73% |
| 2025-08-15 |
012719 |
华夏新兴经济一年持有混合A |
1.0086 |
1.0086 |
0.9836 |
0.9836 |
0.0250 |
2.54% |
| 2025-08-14 |
012719 |
华夏新兴经济一年持有混合A |
0.9836 |
0.9836 |
0.9929 |
0.9929 |
-0.0093 |
-0.94% |
| 2025-08-13 |
012719 |
华夏新兴经济一年持有混合A |
0.9929 |
0.9929 |
0.9802 |
0.9802 |
0.0127 |
1.30% |
| 2025-08-12 |
012719 |
华夏新兴经济一年持有混合A |
0.9802 |
0.9802 |
0.9748 |
0.9748 |
0.0054 |
0.55% |
| 2025-08-11 |
012719 |
华夏新兴经济一年持有混合A |
0.9748 |
0.9748 |
0.9703 |
0.9703 |
0.0045 |
0.46% |
| 2025-08-08 |
012719 |
华夏新兴经济一年持有混合A |
0.9703 |
0.9703 |
0.9694 |
0.9694 |
0.0009 |
0.09% |
| 2025-08-07 |
012719 |
华夏新兴经济一年持有混合A |
0.9694 |
0.9694 |
0.9678 |
0.9678 |
0.0016 |
0.17% |
| 2025-08-06 |
012719 |
华夏新兴经济一年持有混合A |
0.9678 |
0.9678 |
0.9594 |
0.9594 |
0.0084 |
0.88% |
| 2025-08-05 |
012719 |
华夏新兴经济一年持有混合A |
0.9594 |
0.9594 |
0.9506 |
0.9506 |
0.0088 |
0.93% |
| 2025-08-04 |
012719 |
华夏新兴经济一年持有混合A |
0.9506 |
0.9506 |
0.9376 |
0.9376 |
0.0130 |
1.39% |
| 2025-08-01 |
012719 |
华夏新兴经济一年持有混合A |
0.9376 |
0.9376 |
0.9418 |
0.9418 |
-0.0042 |
-0.45% |
| 2025-07-31 |
012719 |
华夏新兴经济一年持有混合A |
0.9418 |
0.9418 |
0.9617 |
0.9617 |
-0.0199 |
-2.07% |
| 2025-07-30 |
012719 |
华夏新兴经济一年持有混合A |
0.9617 |
0.9617 |
0.9681 |
0.9681 |
-0.0064 |
-0.66% |
| 2025-07-29 |
012719 |
华夏新兴经济一年持有混合A |
0.9681 |
0.9681 |
0.9670 |
0.9670 |
0.0011 |
0.11% |
| 2025-07-28 |
012719 |
华夏新兴经济一年持有混合A |
0.9670 |
0.9670 |
0.9740 |
0.9740 |
-0.0070 |
-0.72% |
| 2025-07-25 |
012719 |
华夏新兴经济一年持有混合A |
0.9740 |
0.9740 |
0.9773 |
0.9773 |
-0.0033 |
-0.34% |
| 2025-07-24 |
012719 |
华夏新兴经济一年持有混合A |
0.9773 |
0.9773 |
0.9663 |
0.9663 |
0.0110 |
1.14% |
| 2025-07-23 |
012719 |
华夏新兴经济一年持有混合A |
0.9663 |
0.9663 |
0.9687 |
0.9687 |
-0.0024 |
-0.25% |
| 2025-07-22 |
012719 |
华夏新兴经济一年持有混合A |
0.9687 |
0.9687 |
0.9639 |
0.9639 |
0.0048 |
0.50% |
| 2025-07-21 |
012719 |
华夏新兴经济一年持有混合A |
0.9639 |
0.9639 |
0.9535 |
0.9535 |
0.0104 |
1.09% |
| 2025-07-18 |
012719 |
华夏新兴经济一年持有混合A |
0.9535 |
0.9535 |
0.9481 |
0.9481 |
0.0054 |
0.57% |
| 2025-07-17 |
012719 |
华夏新兴经济一年持有混合A |
0.9481 |
0.9481 |
0.9436 |
0.9436 |
0.0045 |
0.48% |
| 2025-07-16 |
012719 |
华夏新兴经济一年持有混合A |
0.9436 |
0.9436 |
0.9389 |
0.9389 |
0.0047 |
0.50% |
| 2025-07-15 |
012719 |
华夏新兴经济一年持有混合A |
0.9389 |
0.9389 |
0.9395 |
0.9395 |
-0.0006 |
-0.06% |
| 2025-07-14 |
012719 |
华夏新兴经济一年持有混合A |
0.9395 |
0.9395 |
0.9359 |
0.9359 |
0.0036 |
0.38% |
| 2025-07-11 |
012719 |
华夏新兴经济一年持有混合A |
0.9359 |
0.9359 |
0.9341 |
0.9341 |
0.0018 |
0.19% |
| 2025-07-10 |
012719 |
华夏新兴经济一年持有混合A |
0.9341 |
0.9341 |
0.9290 |
0.9290 |
0.0051 |
0.55% |
| 2025-07-09 |
012719 |
华夏新兴经济一年持有混合A |
0.9290 |
0.9290 |
0.9334 |
0.9334 |
-0.0044 |
-0.47% |
| 2025-07-08 |
012719 |
华夏新兴经济一年持有混合A |
0.9334 |
0.9334 |
0.9198 |
0.9198 |
0.0136 |
1.48% |
| 2025-07-07 |
012719 |
华夏新兴经济一年持有混合A |
0.9198 |
0.9198 |
0.9199 |
0.9199 |
-0.0001 |
-0.01% |
| 2025-07-04 |
012719 |
华夏新兴经济一年持有混合A |
0.9199 |
0.9199 |
0.9267 |
0.9267 |
-0.0068 |
-0.73% |
| 2025-07-03 |
012719 |
华夏新兴经济一年持有混合A |
0.9267 |
0.9267 |
0.9196 |
0.9196 |
0.0071 |
0.77% |
| 2025-07-02 |
012719 |
华夏新兴经济一年持有混合A |
0.9196 |
0.9196 |
0.9201 |
0.9201 |
-0.0005 |
-0.05% |
| 2025-07-01 |
012719 |
华夏新兴经济一年持有混合A |
0.9201 |
0.9201 |
0.9149 |
0.9149 |
0.0052 |
0.57% |
| 2025-06-30 |
012719 |
华夏新兴经济一年持有混合A |
0.9149 |
0.9149 |
0.9127 |
0.9127 |
0.0022 |
0.24% |
| 2025-06-27 |
012719 |
华夏新兴经济一年持有混合A |
0.9127 |
0.9127 |
0.9119 |
0.9119 |
0.0008 |
0.09% |
| 2025-06-26 |
012719 |
华夏新兴经济一年持有混合A |
0.9119 |
0.9119 |
0.9117 |
0.9117 |
0.0002 |
0.02% |
| 2025-06-25 |
012719 |
华夏新兴经济一年持有混合A |
0.9117 |
0.9117 |
0.9087 |
0.9087 |
0.0030 |
0.33% |
| 2025-06-24 |
012719 |
华夏新兴经济一年持有混合A |
0.9087 |
0.9087 |
0.8955 |
0.8955 |
0.0132 |
1.47% |
| 2025-06-23 |
012719 |
华夏新兴经济一年持有混合A |
0.8955 |
0.8955 |
0.8896 |
0.8896 |
0.0059 |
0.66% |
| 2025-06-20 |
012719 |
华夏新兴经济一年持有混合A |
0.8896 |
0.8896 |
0.8917 |
0.8917 |
-0.0021 |
-0.24% |
| 2025-06-19 |
012719 |
华夏新兴经济一年持有混合A |
0.8917 |
0.8917 |
0.9118 |
0.9118 |
-0.0201 |
-2.20% |
| 2025-06-18 |
012719 |
华夏新兴经济一年持有混合A |
0.9118 |
0.9118 |
0.9142 |
0.9142 |
-0.0024 |
-0.26% |
| 2025-06-17 |
012719 |
华夏新兴经济一年持有混合A |
0.9142 |
0.9142 |
0.9185 |
0.9185 |
-0.0043 |
-0.47% |
| 2025-06-16 |
012719 |
华夏新兴经济一年持有混合A |
0.9185 |
0.9185 |
0.9159 |
0.9159 |
0.0026 |
0.28% |
| 2025-06-13 |
012719 |
华夏新兴经济一年持有混合A |
0.9159 |
0.9159 |
0.9236 |
0.9236 |
-0.0077 |
-0.83% |
| 2025-06-12 |
012719 |
华夏新兴经济一年持有混合A |
0.9236 |
0.9236 |
0.9221 |
0.9221 |
0.0015 |
0.16% |
| 2025-06-11 |
012719 |
华夏新兴经济一年持有混合A |
0.9221 |
0.9221 |
0.9139 |
0.9139 |
0.0082 |
0.90% |
| 2025-06-10 |
012719 |
华夏新兴经济一年持有混合A |
0.9139 |
0.9139 |
0.9145 |
0.9145 |
-0.0006 |
-0.07% |
| 2025-06-09 |
012719 |
华夏新兴经济一年持有混合A |
0.9145 |
0.9145 |
0.9081 |
0.9081 |
0.0064 |
0.70% |
| 2025-06-06 |
012719 |
华夏新兴经济一年持有混合A |
0.9081 |
0.9081 |
0.9100 |
0.9100 |
-0.0019 |
-0.21% |
| 2025-06-05 |
012719 |
华夏新兴经济一年持有混合A |
0.9100 |
0.9100 |
0.9052 |
0.9052 |
0.0048 |
0.53% |
| 2025-06-04 |
012719 |
华夏新兴经济一年持有混合A |
0.9052 |
0.9052 |
0.9018 |
0.9018 |
0.0034 |
0.38% |
| 2025-06-03 |
012719 |
华夏新兴经济一年持有混合A |
0.9018 |
0.9018 |
0.8998 |
0.8998 |
0.0020 |
0.22% |
| 2025-05-30 |
012719 |
华夏新兴经济一年持有混合A |
0.8998 |
0.8998 |
0.9164 |
0.9164 |
-0.0166 |
-1.81% |
| 2025-05-29 |
012719 |
华夏新兴经济一年持有混合A |
0.9164 |
0.9164 |
0.9070 |
0.9070 |
0.0094 |
1.04% |
| 2025-05-28 |
012719 |
华夏新兴经济一年持有混合A |
0.9070 |
0.9070 |
0.9001 |
0.9001 |
0.0069 |
0.77% |
| 2025-05-27 |
012719 |
华夏新兴经济一年持有混合A |
0.9001 |
0.9001 |
0.9028 |
0.9028 |
-0.0027 |
-0.30% |
| 2025-05-26 |
012719 |
华夏新兴经济一年持有混合A |
0.9028 |
0.9028 |
0.9040 |
0.9040 |
-0.0012 |
-0.13% |
| 2025-05-23 |
012719 |
华夏新兴经济一年持有混合A |
0.9040 |
0.9040 |
0.9040 |
0.9040 |
0.0000 |
0.00% |
| 2025-05-22 |
012719 |
华夏新兴经济一年持有混合A |
0.9040 |
0.9040 |
0.9150 |
0.9150 |
-0.0110 |
-1.20% |
| 2025-05-21 |
012719 |
华夏新兴经济一年持有混合A |
0.9150 |
0.9150 |
0.9125 |
0.9125 |
0.0025 |
0.27% |
| 2025-05-20 |
012719 |
华夏新兴经济一年持有混合A |
0.9125 |
0.9125 |
0.9072 |
0.9072 |
0.0053 |
0.58% |
| 2025-05-19 |
012719 |
华夏新兴经济一年持有混合A |
0.9072 |
0.9072 |
0.9042 |
0.9042 |
0.0030 |
0.33% |
| 2025-05-16 |
012719 |
华夏新兴经济一年持有混合A |
0.9042 |
0.9042 |
0.9033 |
0.9033 |
0.0009 |
0.10% |
| 2025-05-15 |
012719 |
华夏新兴经济一年持有混合A |
0.9033 |
0.9033 |
0.9162 |
0.9162 |
-0.0129 |
-1.41% |
| 2025-05-14 |
012719 |
华夏新兴经济一年持有混合A |
0.9162 |
0.9162 |
0.9160 |
0.9160 |
0.0002 |
0.02% |
| 2025-05-13 |
012719 |
华夏新兴经济一年持有混合A |
0.9160 |
0.9160 |
0.9245 |
0.9245 |
-0.0085 |
-0.92% |
| 2025-05-12 |
012719 |
华夏新兴经济一年持有混合A |
0.9245 |
0.9245 |
0.9060 |
0.9060 |
0.0185 |
2.04% |
| 2025-05-09 |
012719 |
华夏新兴经济一年持有混合A |
0.9060 |
0.9060 |
0.9124 |
0.9124 |
-0.0064 |
-0.70% |
| 2025-05-08 |
012719 |
华夏新兴经济一年持有混合A |
0.9124 |
0.9124 |
0.9121 |
0.9121 |
0.0003 |
0.03% |
| 2025-05-07 |
012719 |
华夏新兴经济一年持有混合A |
0.9121 |
0.9121 |
0.9107 |
0.9107 |
0.0014 |
0.15% |
| 2025-05-06 |
012719 |
华夏新兴经济一年持有混合A |
0.9107 |
0.9107 |
0.8901 |
0.8901 |
0.0206 |
2.31% |
| 2025-04-30 |
012719 |
华夏新兴经济一年持有混合A |
0.8901 |
0.8901 |
0.8855 |
0.8855 |
0.0046 |
0.52% |
| 2025-04-29 |
012719 |
华夏新兴经济一年持有混合A |
0.8855 |
0.8855 |
0.8871 |
0.8871 |
-0.0016 |
-0.18% |
| 2025-04-28 |
012719 |
华夏新兴经济一年持有混合A |
0.8871 |
0.8871 |
0.8893 |
0.8893 |
-0.0022 |
-0.25% |
| 2025-04-25 |
012719 |
华夏新兴经济一年持有混合A |
0.8893 |
0.8893 |
0.8875 |
0.8875 |
0.0018 |
0.20% |
| 2025-04-24 |
012719 |
华夏新兴经济一年持有混合A |
0.8875 |
0.8875 |
0.8903 |
0.8903 |
-0.0028 |
-0.31% |
| 2025-04-23 |
012719 |
华夏新兴经济一年持有混合A |
0.8903 |
0.8903 |
0.8881 |
0.8881 |
0.0022 |
0.25% |
| 2025-04-22 |
012719 |
华夏新兴经济一年持有混合A |
0.8881 |
0.8881 |
0.8939 |
0.8939 |
-0.0058 |
-0.65% |
| 2025-04-21 |
012719 |
华夏新兴经济一年持有混合A |
0.8939 |
0.8939 |
0.8864 |
0.8864 |
0.0075 |
0.85% |
| 2025-04-18 |
012719 |
华夏新兴经济一年持有混合A |
0.8864 |
0.8864 |
0.8900 |
0.8900 |
-0.0036 |
-0.40% |
| 2025-04-17 |
012719 |
华夏新兴经济一年持有混合A |
0.8900 |
0.8900 |
0.8801 |
0.8801 |
0.0099 |
1.12% |
| 2025-04-16 |
012719 |
华夏新兴经济一年持有混合A |
0.8801 |
0.8801 |
0.8939 |
0.8939 |
-0.0138 |
-1.54% |
| 2025-04-15 |
012719 |
华夏新兴经济一年持有混合A |
0.8939 |
0.8939 |
0.9000 |
0.9000 |
-0.0061 |
-0.68% |
| 2025-04-14 |
012719 |
华夏新兴经济一年持有混合A |
0.9000 |
0.9000 |
0.8843 |
0.8843 |
0.0157 |
1.78% |
| 2025-04-11 |
012719 |
华夏新兴经济一年持有混合A |
0.8843 |
0.8843 |
0.8742 |
0.8742 |
0.0101 |
1.16% |
| 2025-04-10 |
012719 |
华夏新兴经济一年持有混合A |
0.8742 |
0.8742 |
0.8572 |
0.8572 |
0.0170 |
1.98% |
| 2025-04-09 |
012719 |
华夏新兴经济一年持有混合A |
0.8572 |
0.8572 |
0.8292 |
0.8292 |
0.0280 |
3.38% |
| 2025-04-08 |
012719 |
华夏新兴经济一年持有混合A |
0.8292 |
0.8292 |
0.8180 |
0.8180 |
0.0112 |
1.37% |
| 2025-04-07 |
012719 |
华夏新兴经济一年持有混合A |
0.8180 |
0.8180 |
0.9186 |
0.9186 |
-0.1006 |
-10.95% |
| 2025-04-03 |
012719 |
华夏新兴经济一年持有混合A |
0.9186 |
0.9186 |
0.9340 |
0.9340 |
-0.0154 |
-1.65% |
| 2025-04-02 |
012719 |
华夏新兴经济一年持有混合A |
0.9340 |
0.9340 |
0.9341 |
0.9341 |
-0.0001 |
-0.01% |
| 2025-04-01 |
012719 |
华夏新兴经济一年持有混合A |
0.9341 |
0.9341 |
0.9282 |
0.9282 |
0.0059 |
0.64% |
| 2025-03-31 |
012719 |
华夏新兴经济一年持有混合A |
0.9282 |
0.9282 |
0.9355 |
0.9355 |
-0.0073 |
-0.78% |
| 2025-03-28 |
012719 |
华夏新兴经济一年持有混合A |
0.9355 |
0.9355 |
0.9386 |
0.9386 |
-0.0031 |
-0.33% |
| 2025-03-27 |
012719 |
华夏新兴经济一年持有混合A |
0.9386 |
0.9386 |
0.9363 |
0.9363 |
0.0023 |
0.25% |
| 2025-03-26 |
012719 |
华夏新兴经济一年持有混合A |
0.9363 |
0.9363 |
0.9347 |
0.9347 |
0.0016 |
0.17% |
| 2025-03-25 |
012719 |
华夏新兴经济一年持有混合A |
0.9347 |
0.9347 |
0.9521 |
0.9521 |
-0.0174 |
-1.83% |
| 2025-03-24 |
012719 |
华夏新兴经济一年持有混合A |
0.9521 |
0.9521 |
0.9513 |
0.9513 |
0.0008 |
0.08% |
| 2025-03-21 |
012719 |
华夏新兴经济一年持有混合A |
0.9513 |
0.9513 |
0.9660 |
0.9660 |
-0.0147 |
-1.52% |
| 2025-03-20 |
012719 |
华夏新兴经济一年持有混合A |
0.9660 |
0.9660 |
0.9795 |
0.9795 |
-0.0135 |
-1.38% |
| 2025-03-19 |
012719 |
华夏新兴经济一年持有混合A |
0.9795 |
0.9795 |
0.9856 |
0.9856 |
-0.0061 |
-0.62% |
| 2025-03-18 |
012719 |
华夏新兴经济一年持有混合A |
0.9856 |
0.9856 |
0.9734 |
0.9734 |
0.0122 |
1.25% |
| 2025-03-17 |
012719 |
华夏新兴经济一年持有混合A |
0.9734 |
0.9734 |
0.9716 |
0.9716 |
0.0018 |
0.19% |
| 2025-03-14 |
012719 |
华夏新兴经济一年持有混合A |
0.9716 |
0.9716 |
0.9559 |
0.9559 |
0.0157 |
1.64% |
| 2025-03-13 |
012719 |
华夏新兴经济一年持有混合A |
0.9559 |
0.9559 |
0.9739 |
0.9739 |
-0.0180 |
-1.85% |
| 2025-03-12 |
012719 |
华夏新兴经济一年持有混合A |
0.9739 |
0.9739 |
0.9685 |
0.9685 |
0.0054 |
0.56% |
| 2025-03-11 |
012719 |
华夏新兴经济一年持有混合A |
0.9685 |
0.9685 |
0.9671 |
0.9671 |
0.0014 |
0.14% |
| 2025-03-10 |
012719 |
华夏新兴经济一年持有混合A |
0.9671 |
0.9671 |
0.9797 |
0.9797 |
-0.0126 |
-1.29% |
| 2025-03-07 |
012719 |
华夏新兴经济一年持有混合A |
0.9797 |
0.9797 |
0.9745 |
0.9745 |
0.0052 |
0.53% |
| 2025-03-06 |
012719 |
华夏新兴经济一年持有混合A |
0.9745 |
0.9745 |
0.9602 |
0.9602 |
0.0143 |
1.49% |
| 2025-03-05 |
012719 |
华夏新兴经济一年持有混合A |
0.9602 |
0.9602 |
0.9440 |
0.9440 |
0.0162 |
1.72% |
| 2025-03-04 |
012719 |
华夏新兴经济一年持有混合A |
0.9440 |
0.9440 |
0.9421 |
0.9421 |
0.0019 |
0.20% |
| 2025-03-03 |
012719 |
华夏新兴经济一年持有混合A |
0.9421 |
0.9421 |
0.9346 |
0.9346 |
0.0075 |
0.80% |
| 2025-02-28 |
012719 |
华夏新兴经济一年持有混合A |
0.9346 |
0.9346 |
0.9685 |
0.9685 |
-0.0339 |
-3.50% |
| 2025-02-27 |
012719 |
华夏新兴经济一年持有混合A |
0.9685 |
0.9685 |
0.9688 |
0.9688 |
-0.0003 |
-0.03% |
| 2025-02-26 |
012719 |
华夏新兴经济一年持有混合A |
0.9688 |
0.9688 |
0.9563 |
0.9563 |
0.0125 |
1.31% |
| 2025-02-25 |
012719 |
华夏新兴经济一年持有混合A |
0.9563 |
0.9563 |
0.9703 |
0.9703 |
-0.0140 |
-1.44% |
| 2025-02-24 |
012719 |
华夏新兴经济一年持有混合A |
0.9703 |
0.9703 |
0.9680 |
0.9680 |
0.0023 |
0.24% |
| 2025-02-21 |
012719 |
华夏新兴经济一年持有混合A |
0.9680 |
0.9680 |
0.9518 |
0.9518 |
0.0162 |
1.70% |
| 2025-02-20 |
012719 |
华夏新兴经济一年持有混合A |
0.9518 |
0.9518 |
0.9597 |
0.9597 |
-0.0079 |
-0.82% |
| 2025-02-19 |
012719 |
华夏新兴经济一年持有混合A |
0.9597 |
0.9597 |
0.9482 |
0.9482 |
0.0115 |
1.21% |
| 2025-02-18 |
012719 |
华夏新兴经济一年持有混合A |
0.9482 |
0.9482 |
0.9562 |
0.9562 |
-0.0080 |
-0.84% |
| 2025-02-17 |
012719 |
华夏新兴经济一年持有混合A |
0.9562 |
0.9562 |
0.9550 |
0.9550 |
0.0012 |
0.13% |
| 2025-02-14 |
012719 |
华夏新兴经济一年持有混合A |
0.9550 |
0.9550 |
0.9343 |
0.9343 |
0.0207 |
2.22% |
| 2025-02-13 |
012719 |
华夏新兴经济一年持有混合A |
0.9343 |
0.9343 |
0.9453 |
0.9453 |
-0.0110 |
-1.16% |
| 2025-02-12 |
012719 |
华夏新兴经济一年持有混合A |
0.9453 |
0.9453 |
0.9311 |
0.9311 |
0.0142 |
1.53% |
| 2025-02-11 |
012719 |
华夏新兴经济一年持有混合A |
0.9311 |
0.9311 |
0.9423 |
0.9423 |
-0.0112 |
-1.19% |
| 2025-02-10 |
012719 |
华夏新兴经济一年持有混合A |
0.9423 |
0.9423 |
0.9369 |
0.9369 |
0.0054 |
0.58% |
| 2025-02-07 |
012719 |
华夏新兴经济一年持有混合A |
0.9369 |
0.9369 |
0.9221 |
0.9221 |
0.0148 |
1.61% |
| 2025-02-06 |
012719 |
华夏新兴经济一年持有混合A |
0.9221 |
0.9221 |
0.9021 |
0.9021 |
0.0200 |
2.22% |
| 2025-02-05 |
012719 |
华夏新兴经济一年持有混合A |
0.9021 |
0.9021 |
0.9070 |
0.9070 |
-0.0049 |
-0.54% |
| 2025-01-27 |
012719 |
华夏新兴经济一年持有混合A |
0.9070 |
0.9070 |
0.9156 |
0.9156 |
-0.0086 |
-0.94% |
| 2025-01-24 |
012719 |
华夏新兴经济一年持有混合A |
0.9156 |
0.9156 |
0.9049 |
0.9049 |
0.0107 |
1.18% |
| 2025-01-23 |
012719 |
华夏新兴经济一年持有混合A |
0.9049 |
0.9049 |
0.9084 |
0.9084 |
-0.0035 |
-0.39% |
| 2025-01-22 |
012719 |
华夏新兴经济一年持有混合A |
0.9084 |
0.9084 |
0.9134 |
0.9134 |
-0.0050 |
-0.55% |
| 2025-01-21 |
012719 |
华夏新兴经济一年持有混合A |
0.9134 |
0.9134 |
0.9113 |
0.9113 |
0.0021 |
0.23% |
| 2025-01-20 |
012719 |
华夏新兴经济一年持有混合A |
0.9113 |
0.9113 |
0.9046 |
0.9046 |
0.0067 |
0.74% |
| 2025-01-17 |
012719 |
华夏新兴经济一年持有混合A |
0.9046 |
0.9046 |
0.8996 |
0.8996 |
0.0050 |
0.56% |
| 2025-01-16 |
012719 |
华夏新兴经济一年持有混合A |
0.8996 |
0.8996 |
0.8912 |
0.8912 |
0.0084 |
0.94% |
| 2025-01-15 |
012719 |
华夏新兴经济一年持有混合A |
0.8912 |
0.8912 |
0.8981 |
0.8981 |
-0.0069 |
-0.77% |
| 2025-01-14 |
012719 |
华夏新兴经济一年持有混合A |
0.8981 |
0.8981 |
0.8744 |
0.8744 |
0.0237 |
2.71% |
| 2025-01-13 |
012719 |
华夏新兴经济一年持有混合A |
0.8744 |
0.8744 |
0.8761 |
0.8761 |
-0.0017 |
-0.19% |
| 2025-01-10 |
012719 |
华夏新兴经济一年持有混合A |
0.8761 |
0.8761 |
0.8917 |
0.8917 |
-0.0156 |
-1.75% |
| 2025-01-09 |
012719 |
华夏新兴经济一年持有混合A |
0.8917 |
0.8917 |
0.8919 |
0.8919 |
-0.0002 |
-0.02% |
| 2025-01-08 |
012719 |
华夏新兴经济一年持有混合A |
0.8919 |
0.8919 |
0.8964 |
0.8964 |
-0.0045 |
-0.50% |
| 2025-01-07 |
012719 |
华夏新兴经济一年持有混合A |
0.8964 |
0.8964 |
0.8867 |
0.8867 |
0.0097 |
1.09% |
| 2025-01-06 |
012719 |
华夏新兴经济一年持有混合A |
0.8867 |
0.8867 |
0.8868 |
0.8868 |
-0.0001 |
-0.01% |
| 2025-01-03 |
012719 |
华夏新兴经济一年持有混合A |
0.8868 |
0.8868 |
0.8959 |
0.8959 |
-0.0091 |
-1.02% |
| 2025-01-02 |
012719 |
华夏新兴经济一年持有混合A |
0.8959 |
0.8959 |
0.9147 |
0.9147 |
-0.0188 |
-2.06% |
| 2024-12-31 |
012719 |
华夏新兴经济一年持有混合A |
0.9147 |
0.9147 |
0.9301 |
0.9301 |
-0.0154 |
-1.66% |
| 2024-12-26 |
012719 |
华夏新兴经济一年持有混合A |
0.9338 |
0.9338 |
0.9285 |
0.9285 |
0.0053 |
0.57% |
| 2024-12-25 |
012719 |
华夏新兴经济一年持有混合A |
0.9285 |
0.9285 |
0.9337 |
0.9337 |
-0.0052 |
-0.56% |
| 2024-12-24 |
012719 |
华夏新兴经济一年持有混合A |
0.9337 |
0.9337 |
0.9230 |
0.9230 |
0.0107 |
1.16% |
| 2024-12-23 |
012719 |
华夏新兴经济一年持有混合A |
0.9230 |
0.9230 |
0.9325 |
0.9325 |
-0.0095 |
-1.02% |
| 2024-12-20 |
012719 |
华夏新兴经济一年持有混合A |
0.9325 |
0.9325 |
0.9341 |
0.9341 |
-0.0016 |
-0.17% |
| 2024-12-19 |
012719 |
华夏新兴经济一年持有混合A |
0.9341 |
0.9341 |
0.9375 |
0.9375 |
-0.0034 |
-0.36% |
