华夏创新视野一年持有混合A基金净值查询(013962)
今天最新净值
0.5119
0.0013 0.2500%
2024-04-19
盘中实时估值(仅供参考)
0.4664
-0.0065 -1.3827%
- 累计净值：0.5119
- 成立日期：2021-11-10
- 基金类型：
- 成立份额：
- 最近份额：19.8546亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：周克平
近一季,华夏创新视野一年持有混合A(013962)基金累计收益率-9.09%
| 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 |
| 2024-04-19 |
013962 |
华夏创新视野一年持有混合A |
0.4656 |
0.4656 |
0.4729 |
0.4729 |
-0.0073 |
-1.54% |
| 2024-04-18 |
013962 |
华夏创新视野一年持有混合A |
0.4729 |
0.4729 |
0.4726 |
0.4726 |
0.0003 |
0.06% |
| 2024-04-17 |
013962 |
华夏创新视野一年持有混合A |
0.4726 |
0.4726 |
0.4625 |
0.4625 |
0.0101 |
2.18% |
| 2024-04-16 |
013962 |
华夏创新视野一年持有混合A |
0.4625 |
0.4625 |
0.4765 |
0.4765 |
-0.0140 |
-2.94% |
| 2024-04-15 |
013962 |
华夏创新视野一年持有混合A |
0.4765 |
0.4765 |
0.4744 |
0.4744 |
0.0021 |
0.44% |
| 2024-04-12 |
013962 |
华夏创新视野一年持有混合A |
0.4744 |
0.4744 |
0.4777 |
0.4777 |
-0.0033 |
-0.69% |
| 2024-04-11 |
013962 |
华夏创新视野一年持有混合A |
0.4777 |
0.4777 |
0.4810 |
0.4810 |
-0.0033 |
-0.69% |
| 2024-04-10 |
013962 |
华夏创新视野一年持有混合A |
0.4810 |
0.4810 |
0.4928 |
0.4928 |
-0.0118 |
-2.39% |
| 2024-04-09 |
013962 |
华夏创新视野一年持有混合A |
0.4928 |
0.4928 |
0.4895 |
0.4895 |
0.0033 |
0.67% |
| 2024-04-08 |
013962 |
华夏创新视野一年持有混合A |
0.4895 |
0.4895 |
0.4974 |
0.4974 |
-0.0079 |
-1.59% |
|
|
| 2024-04-03 |
013962 |
华夏创新视野一年持有混合A |
0.4974 |
0.4974 |
0.5050 |
0.5050 |
-0.0076 |
-1.50% |
| 2024-04-02 |
013962 |
华夏创新视野一年持有混合A |
0.5050 |
0.5050 |
0.5108 |
0.5108 |
-0.0058 |
-1.14% |
| 2024-04-01 |
013962 |
华夏创新视野一年持有混合A |
0.5108 |
0.5108 |
0.5059 |
0.5059 |
0.0049 |
0.97% |
| 2024-03-29 |
013962 |
华夏创新视野一年持有混合A |
0.5059 |
0.5059 |
0.5042 |
0.5042 |
0.0017 |
0.34% |
| 2024-03-28 |
013962 |
华夏创新视野一年持有混合A |
0.5042 |
0.5042 |
0.4987 |
0.4987 |
0.0055 |
1.10% |
| 2024-03-27 |
013962 |
华夏创新视野一年持有混合A |
0.4987 |
0.4987 |
0.5099 |
0.5099 |
-0.0112 |
-2.20% |
| 2024-03-26 |
013962 |
华夏创新视野一年持有混合A |
0.5099 |
0.5099 |
0.5139 |
0.5139 |
-0.0040 |
-0.78% |
| 2024-03-25 |
013962 |
华夏创新视野一年持有混合A |
0.5139 |
0.5139 |
0.5261 |
0.5261 |
-0.0122 |
-2.32% |
| 2024-03-22 |
013962 |
华夏创新视野一年持有混合A |
0.5261 |
0.5261 |
0.5267 |
0.5267 |
-0.0006 |
-0.11% |
| 2024-03-21 |
013962 |
华夏创新视野一年持有混合A |
0.5267 |
0.5267 |
0.5292 |
0.5292 |
-0.0025 |
-0.47% |
| 2024-03-20 |
013962 |
华夏创新视野一年持有混合A |
0.5292 |
0.5292 |
0.5218 |
0.5218 |
0.0074 |
1.42% |
| 2024-03-19 |
013962 |
华夏创新视野一年持有混合A |
0.5218 |
0.5218 |
0.5227 |
0.5227 |
-0.0009 |
-0.17% |
| 2024-03-18 |
013962 |
华夏创新视野一年持有混合A |
0.5227 |
0.5227 |
0.5119 |
0.5119 |
0.0108 |
2.11% |
| 2024-03-15 |
013962 |
华夏创新视野一年持有混合A |
0.5119 |
0.5119 |
0.5106 |
0.5106 |
0.0013 |
0.25% |
| 2024-03-14 |
013962 |
华夏创新视野一年持有混合A |
0.5106 |
0.5106 |
0.5189 |
0.5189 |
-0.0083 |
-1.60% |
|
|
| 2024-03-13 |
013962 |
华夏创新视野一年持有混合A |
0.5189 |
0.5189 |
0.5161 |
0.5161 |
0.0028 |
0.54% |
| 2024-03-12 |
013962 |
华夏创新视野一年持有混合A |
0.5161 |
0.5161 |
0.5127 |
0.5127 |
0.0034 |
0.66% |
| 2024-03-11 |
013962 |
华夏创新视野一年持有混合A |
0.5127 |
0.5127 |
0.5044 |
0.5044 |
0.0083 |
1.65% |
| 2024-03-08 |
013962 |
华夏创新视野一年持有混合A |
0.5044 |
0.5044 |
0.4964 |
0.4964 |
0.0080 |
1.61% |
| 2024-03-07 |
013962 |
华夏创新视野一年持有混合A |
0.4964 |
0.4964 |
0.5056 |
0.5056 |
-0.0092 |
-1.82% |
| 2024-03-06 |
013962 |
华夏创新视野一年持有混合A |
0.5056 |
0.5056 |
0.5057 |
0.5057 |
-0.0001 |
-0.02% |
| 2024-03-05 |
013962 |
华夏创新视野一年持有混合A |
0.5057 |
0.5057 |
0.5112 |
0.5112 |
-0.0055 |
-1.08% |
| 2024-03-04 |
013962 |
华夏创新视野一年持有混合A |
0.5112 |
0.5112 |
0.5107 |
0.5107 |
0.0005 |
0.10% |
| 2024-03-01 |
013962 |
华夏创新视野一年持有混合A |
0.5107 |
0.5107 |
0.5044 |
0.5044 |
0.0063 |
1.25% |
| 2024-02-29 |
013962 |
华夏创新视野一年持有混合A |
0.5044 |
0.5044 |
0.4883 |
0.4883 |
0.0161 |
3.30% |
| 2024-02-28 |
013962 |
华夏创新视野一年持有混合A |
0.4883 |
0.4883 |
0.5092 |
0.5092 |
-0.0209 |
-4.10% |
| 2024-02-27 |
013962 |
华夏创新视野一年持有混合A |
0.5092 |
0.5092 |
0.4937 |
0.4937 |
0.0155 |
3.14% |
| 2024-02-26 |
013962 |
华夏创新视野一年持有混合A |
0.4937 |
0.4937 |
0.4926 |
0.4926 |
0.0011 |
0.22% |
| 2024-02-23 |
013962 |
华夏创新视野一年持有混合A |
0.4926 |
0.4926 |
0.4898 |
0.4898 |
0.0028 |
0.57% |
| 2024-02-22 |
013962 |
华夏创新视野一年持有混合A |
0.4898 |
0.4898 |
0.4853 |
0.4853 |
0.0045 |
0.93% |
| 2024-02-21 |
013962 |
华夏创新视野一年持有混合A |
0.4853 |
0.4853 |
0.4834 |
0.4834 |
0.0019 |
0.39% |
| 2024-02-20 |
013962 |
华夏创新视野一年持有混合A |
0.4834 |
0.4834 |
0.4817 |
0.4817 |
0.0017 |
0.35% |
| 2024-02-19 |
013962 |
华夏创新视野一年持有混合A |
0.4817 |
0.4817 |
0.4765 |
0.4765 |
0.0052 |
1.09% |
| 2024-02-08 |
013962 |
华夏创新视野一年持有混合A |
0.4765 |
0.4765 |
0.4630 |
0.4630 |
0.0135 |
2.92% |
| 2024-02-07 |
013962 |
华夏创新视野一年持有混合A |
0.4630 |
0.4630 |
0.4544 |
0.4544 |
0.0086 |
1.89% |
| 2024-02-06 |
013962 |
华夏创新视野一年持有混合A |
0.4544 |
0.4544 |
0.4291 |
0.4291 |
0.0253 |
5.90% |
| 2024-02-05 |
013962 |
华夏创新视野一年持有混合A |
0.4291 |
0.4291 |
0.4394 |
0.4394 |
-0.0103 |
-2.34% |
| 2024-02-02 |
013962 |
华夏创新视野一年持有混合A |
0.4394 |
0.4394 |
0.4521 |
0.4521 |
-0.0127 |
-2.81% |
| 2024-02-01 |
013962 |
华夏创新视野一年持有混合A |
0.4521 |
0.4521 |
0.4503 |
0.4503 |
0.0018 |
0.40% |
| 2024-01-31 |
013962 |
华夏创新视野一年持有混合A |
0.4503 |
0.4503 |
0.4656 |
0.4656 |
-0.0153 |
-3.29% |
| 2024-01-30 |
013962 |
华夏创新视野一年持有混合A |
0.4656 |
0.4656 |
0.4777 |
0.4777 |
-0.0121 |
-2.53% |
| 2024-01-29 |
013962 |
华夏创新视野一年持有混合A |
0.4777 |
0.4777 |
0.4901 |
0.4901 |
-0.0124 |
-2.53% |
| 2024-01-26 |
013962 |
华夏创新视野一年持有混合A |
0.4901 |
0.4901 |
0.4989 |
0.4989 |
-0.0088 |
-1.76% |
| 2024-01-25 |
013962 |
华夏创新视野一年持有混合A |
0.4989 |
0.4989 |
0.4898 |
0.4898 |
0.0091 |
1.86% |
| 2024-01-24 |
013962 |
华夏创新视野一年持有混合A |
0.4898 |
0.4898 |
0.4847 |
0.4847 |
0.0051 |
1.05% |
| 2024-01-23 |
013962 |
华夏创新视野一年持有混合A |
0.4847 |
0.4847 |
0.4771 |
0.4771 |
0.0076 |
1.59% |
| 2024-01-22 |
013962 |
华夏创新视野一年持有混合A |
0.4771 |
0.4771 |
0.5030 |
0.5030 |
-0.0259 |
-5.15% |
