华夏融盛可持续一年持有混合A基金净值查询(014482)
今天最新净值
0.7325
-0.0038 -0.5200%
2024-04-18
盘中实时估值(仅供参考)
0.7642
-0.0035 -0.4541%
- 累计净值：0.7325
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.5914亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：潘中宁
近一季,华夏融盛可持续一年持有混合A(014482)基金累计收益率7.44%
| 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 |
| 2024-04-18 |
014482 |
华夏融盛可持续一年持有混合A |
0.7675 |
0.7675 |
0.7677 |
0.7677 |
-0.0002 |
-0.03% |
| 2024-04-17 |
014482 |
华夏融盛可持续一年持有混合A |
0.7677 |
0.7677 |
0.7619 |
0.7619 |
0.0058 |
0.76% |
| 2024-04-16 |
014482 |
华夏融盛可持续一年持有混合A |
0.7619 |
0.7619 |
0.7729 |
0.7729 |
-0.0110 |
-1.42% |
| 2024-04-15 |
014482 |
华夏融盛可持续一年持有混合A |
0.7729 |
0.7729 |
0.7557 |
0.7557 |
0.0172 |
2.28% |
| 2024-04-12 |
014482 |
华夏融盛可持续一年持有混合A |
0.7557 |
0.7557 |
0.7592 |
0.7592 |
-0.0035 |
-0.46% |
| 2024-04-11 |
014482 |
华夏融盛可持续一年持有混合A |
0.7592 |
0.7592 |
0.7546 |
0.7546 |
0.0046 |
0.61% |
| 2024-04-10 |
014482 |
华夏融盛可持续一年持有混合A |
0.7546 |
0.7546 |
0.7511 |
0.7511 |
0.0035 |
0.47% |
| 2024-04-09 |
014482 |
华夏融盛可持续一年持有混合A |
0.7511 |
0.7511 |
0.7548 |
0.7548 |
-0.0037 |
-0.49% |
| 2024-04-08 |
014482 |
华夏融盛可持续一年持有混合A |
0.7548 |
0.7548 |
0.7610 |
0.7610 |
-0.0062 |
-0.81% |
| 2024-04-03 |
014482 |
华夏融盛可持续一年持有混合A |
0.7610 |
0.7610 |
0.7585 |
0.7585 |
0.0025 |
0.33% |
|
|
| 2024-04-02 |
014482 |
华夏融盛可持续一年持有混合A |
0.7585 |
0.7585 |
0.7558 |
0.7558 |
0.0027 |
0.36% |
| 2024-04-01 |
014482 |
华夏融盛可持续一年持有混合A |
0.7558 |
0.7558 |
0.7455 |
0.7455 |
0.0103 |
1.38% |
| 2024-03-29 |
014482 |
华夏融盛可持续一年持有混合A |
0.7455 |
0.7455 |
0.7358 |
0.7358 |
0.0097 |
1.32% |
| 2024-03-28 |
014482 |
华夏融盛可持续一年持有混合A |
0.7358 |
0.7358 |
0.7296 |
0.7296 |
0.0062 |
0.85% |
| 2024-03-27 |
014482 |
华夏融盛可持续一年持有混合A |
0.7296 |
0.7296 |
0.7358 |
0.7358 |
-0.0062 |
-0.84% |
| 2024-03-26 |
014482 |
华夏融盛可持续一年持有混合A |
0.7358 |
0.7358 |
0.7329 |
0.7329 |
0.0029 |
0.40% |
| 2024-03-25 |
014482 |
华夏融盛可持续一年持有混合A |
0.7329 |
0.7329 |
0.7326 |
0.7326 |
0.0003 |
0.04% |
| 2024-03-22 |
014482 |
华夏融盛可持续一年持有混合A |
0.7326 |
0.7326 |
0.7347 |
0.7347 |
-0.0021 |
-0.29% |
| 2024-03-21 |
014482 |
华夏融盛可持续一年持有混合A |
0.7347 |
0.7347 |
0.7330 |
0.7330 |
0.0017 |
0.23% |
| 2024-03-20 |
014482 |
华夏融盛可持续一年持有混合A |
0.7330 |
0.7330 |
0.7313 |
0.7313 |
0.0017 |
0.23% |
| 2024-03-19 |
014482 |
华夏融盛可持续一年持有混合A |
0.7313 |
0.7313 |
0.7378 |
0.7378 |
-0.0065 |
-0.88% |
| 2024-03-18 |
014482 |
华夏融盛可持续一年持有混合A |
0.7378 |
0.7378 |
0.7325 |
0.7325 |
0.0053 |
0.72% |
| 2024-03-15 |
014482 |
华夏融盛可持续一年持有混合A |
0.7325 |
0.7325 |
0.7363 |
0.7363 |
-0.0038 |
-0.52% |
| 2024-03-14 |
014482 |
华夏融盛可持续一年持有混合A |
0.7363 |
0.7363 |
0.7371 |
0.7371 |
-0.0008 |
-0.11% |
| 2024-03-13 |
014482 |
华夏融盛可持续一年持有混合A |
0.7371 |
0.7371 |
0.7389 |
0.7389 |
-0.0018 |
-0.24% |
|
|
| 2024-03-12 |
014482 |
华夏融盛可持续一年持有混合A |
0.7389 |
0.7389 |
0.7402 |
0.7402 |
-0.0013 |
-0.18% |
| 2024-03-11 |
014482 |
华夏融盛可持续一年持有混合A |
0.7402 |
0.7402 |
0.7375 |
0.7375 |
0.0027 |
0.37% |
| 2024-03-08 |
014482 |
华夏融盛可持续一年持有混合A |
0.7375 |
0.7375 |
0.7288 |
0.7288 |
0.0087 |
1.19% |
| 2024-03-07 |
014482 |
华夏融盛可持续一年持有混合A |
0.7288 |
0.7288 |
0.7292 |
0.7292 |
-0.0004 |
-0.05% |
| 2024-03-06 |
014482 |
华夏融盛可持续一年持有混合A |
0.7292 |
0.7292 |
0.7280 |
0.7280 |
0.0012 |
0.16% |
| 2024-03-05 |
014482 |
华夏融盛可持续一年持有混合A |
0.7280 |
0.7280 |
0.7275 |
0.7275 |
0.0005 |
0.07% |
| 2024-03-04 |
014482 |
华夏融盛可持续一年持有混合A |
0.7275 |
0.7275 |
0.7165 |
0.7165 |
0.0110 |
1.54% |
| 2024-03-01 |
014482 |
华夏融盛可持续一年持有混合A |
0.7165 |
0.7165 |
0.7141 |
0.7141 |
0.0024 |
0.34% |
| 2024-02-29 |
014482 |
华夏融盛可持续一年持有混合A |
0.7141 |
0.7141 |
0.7002 |
0.7002 |
0.0139 |
1.99% |
| 2024-02-28 |
014482 |
华夏融盛可持续一年持有混合A |
0.7002 |
0.7002 |
0.7100 |
0.7100 |
-0.0098 |
-1.38% |
| 2024-02-27 |
014482 |
华夏融盛可持续一年持有混合A |
0.7100 |
0.7100 |
0.7019 |
0.7019 |
0.0081 |
1.15% |
| 2024-02-26 |
014482 |
华夏融盛可持续一年持有混合A |
0.7019 |
0.7019 |
0.7069 |
0.7069 |
-0.0050 |
-0.71% |
| 2024-02-23 |
014482 |
华夏融盛可持续一年持有混合A |
0.7069 |
0.7069 |
0.7099 |
0.7099 |
-0.0030 |
-0.42% |
| 2024-02-22 |
014482 |
华夏融盛可持续一年持有混合A |
0.7099 |
0.7099 |
0.7019 |
0.7019 |
0.0080 |
1.14% |
| 2024-02-21 |
014482 |
华夏融盛可持续一年持有混合A |
0.7019 |
0.7019 |
0.6957 |
0.6957 |
0.0062 |
0.89% |
| 2024-02-20 |
014482 |
华夏融盛可持续一年持有混合A |
0.6957 |
0.6957 |
0.6957 |
0.6957 |
0.0000 |
0.00% |
| 2024-02-19 |
014482 |
华夏融盛可持续一年持有混合A |
0.6957 |
0.6957 |
0.6861 |
0.6861 |
0.0096 |
1.40% |
| 2024-02-08 |
014482 |
华夏融盛可持续一年持有混合A |
0.6861 |
0.6861 |
0.6863 |
0.6863 |
-0.0002 |
-0.03% |
| 2024-02-07 |
014482 |
华夏融盛可持续一年持有混合A |
0.6863 |
0.6863 |
0.6770 |
0.6770 |
0.0093 |
1.37% |
| 2024-02-06 |
014482 |
华夏融盛可持续一年持有混合A |
0.6770 |
0.6770 |
0.6573 |
0.6573 |
0.0197 |
3.00% |
| 2024-02-05 |
014482 |
华夏融盛可持续一年持有混合A |
0.6573 |
0.6573 |
0.6507 |
0.6507 |
0.0066 |
1.01% |
| 2024-02-02 |
014482 |
华夏融盛可持续一年持有混合A |
0.6507 |
0.6507 |
0.6531 |
0.6531 |
-0.0024 |
-0.37% |
| 2024-02-01 |
014482 |
华夏融盛可持续一年持有混合A |
0.6531 |
0.6531 |
0.6526 |
0.6526 |
0.0005 |
0.08% |
| 2024-01-31 |
014482 |
华夏融盛可持续一年持有混合A |
0.6526 |
0.6526 |
0.6579 |
0.6579 |
-0.0053 |
-0.81% |
| 2024-01-30 |
014482 |
华夏融盛可持续一年持有混合A |
0.6579 |
0.6579 |
0.6700 |
0.6700 |
-0.0121 |
-1.81% |
| 2024-01-29 |
014482 |
华夏融盛可持续一年持有混合A |
0.6700 |
0.6700 |
0.6750 |
0.6750 |
-0.0050 |
-0.74% |
| 2024-01-26 |
014482 |
华夏融盛可持续一年持有混合A |
0.6750 |
0.6750 |
0.6791 |
0.6791 |
-0.0041 |
-0.60% |
| 2024-01-25 |
014482 |
华夏融盛可持续一年持有混合A |
0.6791 |
0.6791 |
0.6653 |
0.6653 |
0.0138 |
2.07% |
| 2024-01-24 |
014482 |
华夏融盛可持续一年持有混合A |
0.6653 |
0.6653 |
0.6551 |
0.6551 |
0.0102 |
1.56% |
| 2024-01-23 |
014482 |
华夏融盛可持续一年持有混合A |
0.6551 |
0.6551 |
0.6521 |
0.6521 |
0.0030 |
0.46% |
| 2024-01-22 |
014482 |
华夏融盛可持续一年持有混合A |
0.6521 |
0.6521 |
0.6626 |
0.6626 |
-0.0105 |
-1.58% |
| 2024-01-19 |
014482 |
华夏融盛可持续一年持有混合A |
0.6626 |
0.6626 |
0.6658 |
0.6658 |
-0.0032 |
-0.48% |
