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
1.0081
-0.0026 -0.26%
2026-09-16
盘中实时估值(仅供参考)
0.9773
0.0147 1.5238%
2026-03-24 15:39:58
- 累计净值：1.0081
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6169亿
- 最近资产：0.65亿元
- 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-18.00%
| 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 |
| 2026-09-16 |
014482 |
华夏融盛可持续一年持有混合A |
1.0288 |
1.0288 |
1.0081 |
1.0081 |
0.0207 |
2.05% |
| 2026-09-15 |
014482 |
华夏融盛可持续一年持有混合A |
1.0081 |
1.0081 |
1.0107 |
1.0107 |
-0.0026 |
-0.26% |
| 2026-09-14 |
014482 |
华夏融盛可持续一年持有混合A |
1.0107 |
1.0107 |
1.0185 |
1.0185 |
-0.0078 |
-0.77% |
| 2026-09-11 |
014482 |
华夏融盛可持续一年持有混合A |
1.0185 |
1.0185 |
1.0245 |
1.0245 |
-0.0060 |
-0.59% |
| 2026-09-10 |
014482 |
华夏融盛可持续一年持有混合A |
1.0245 |
1.0245 |
1.0318 |
1.0318 |
-0.0073 |
-0.71% |
| 2026-09-09 |
014482 |
华夏融盛可持续一年持有混合A |
1.0318 |
1.0318 |
1.0336 |
1.0336 |
-0.0018 |
-0.17% |
| 2026-09-08 |
014482 |
华夏融盛可持续一年持有混合A |
1.0336 |
1.0336 |
1.0394 |
1.0394 |
-0.0058 |
-0.56% |
| 2026-09-07 |
014482 |
华夏融盛可持续一年持有混合A |
1.0394 |
1.0394 |
1.0140 |
1.0140 |
0.0254 |
2.50% |
| 2026-09-04 |
014482 |
华夏融盛可持续一年持有混合A |
1.0140 |
1.0140 |
1.0287 |
1.0287 |
-0.0147 |
-1.43% |
| 2026-09-03 |
014482 |
华夏融盛可持续一年持有混合A |
1.0287 |
1.0287 |
1.0271 |
1.0271 |
0.0016 |
0.16% |
|
|
| 2026-09-02 |
014482 |
华夏融盛可持续一年持有混合A |
1.0271 |
1.0271 |
1.0463 |
1.0463 |
-0.0192 |
-1.87% |
| 2026-09-01 |
014482 |
华夏融盛可持续一年持有混合A |
1.0463 |
1.0463 |
1.0643 |
1.0643 |
-0.0180 |
-1.69% |
| 2026-08-31 |
014482 |
华夏融盛可持续一年持有混合A |
1.0643 |
1.0643 |
1.0664 |
1.0664 |
-0.0021 |
-0.20% |
| 2026-08-28 |
014482 |
华夏融盛可持续一年持有混合A |
1.0664 |
1.0664 |
1.0742 |
1.0742 |
-0.0078 |
-0.73% |
| 2026-08-27 |
014482 |
华夏融盛可持续一年持有混合A |
1.0742 |
1.0742 |
1.0531 |
1.0531 |
0.0211 |
2.00% |
| 2026-08-26 |
014482 |
华夏融盛可持续一年持有混合A |
1.0531 |
1.0531 |
1.0484 |
1.0484 |
0.0047 |
0.45% |
| 2026-08-25 |
014482 |
华夏融盛可持续一年持有混合A |
1.0484 |
1.0484 |
1.0491 |
1.0491 |
-0.0007 |
-0.07% |
| 2026-08-24 |
014482 |
华夏融盛可持续一年持有混合A |
1.0491 |
1.0491 |
1.0767 |
1.0767 |
-0.0276 |
-2.56% |
| 2026-08-21 |
014482 |
华夏融盛可持续一年持有混合A |
1.0767 |
1.0767 |
1.0661 |
1.0661 |
0.0106 |
0.99% |
| 2026-08-20 |
014482 |
华夏融盛可持续一年持有混合A |
1.0661 |
1.0661 |
1.0614 |
1.0614 |
0.0047 |
0.44% |
| 2026-08-19 |
014482 |
华夏融盛可持续一年持有混合A |
1.0614 |
1.0614 |
1.1171 |
1.1171 |
-0.0557 |
-4.99% |
| 2026-08-18 |
014482 |
华夏融盛可持续一年持有混合A |
1.1171 |
1.1171 |
1.1230 |
1.1230 |
-0.0059 |
-0.53% |
| 2026-08-17 |
014482 |
华夏融盛可持续一年持有混合A |
1.1230 |
1.1230 |
1.0747 |
1.0747 |
0.0483 |
4.49% |
| 2026-08-14 |
014482 |
华夏融盛可持续一年持有混合A |
1.0747 |
1.0747 |
1.0641 |
1.0641 |
0.0106 |
1.00% |
| 2026-08-13 |
014482 |
华夏融盛可持续一年持有混合A |
1.0641 |
1.0641 |
1.0771 |
1.0771 |
-0.0130 |
-1.21% |
|
|
| 2026-08-12 |
014482 |
华夏融盛可持续一年持有混合A |
1.0771 |
1.0771 |
1.0613 |
1.0613 |
0.0158 |
1.49% |
| 2026-08-11 |
014482 |
华夏融盛可持续一年持有混合A |
1.0613 |
1.0613 |
1.0852 |
1.0852 |
-0.0239 |
-2.25% |
| 2026-08-10 |
014482 |
华夏融盛可持续一年持有混合A |
1.0852 |
1.0852 |
1.0835 |
1.0835 |
0.0017 |
0.16% |
| 2026-08-07 |
014482 |
华夏融盛可持续一年持有混合A |
1.0835 |
1.0835 |
1.0686 |
1.0686 |
0.0149 |
1.39% |
| 2026-08-06 |
014482 |
华夏融盛可持续一年持有混合A |
1.0686 |
1.0686 |
1.0748 |
1.0748 |
-0.0062 |
-0.58% |
| 2026-08-05 |
014482 |
华夏融盛可持续一年持有混合A |
1.0748 |
1.0748 |
1.0510 |
1.0510 |
0.0238 |
2.26% |
| 2026-08-04 |
014482 |
华夏融盛可持续一年持有混合A |
1.0510 |
1.0510 |
1.0071 |
1.0071 |
0.0439 |
4.36% |
| 2026-08-03 |
014482 |
华夏融盛可持续一年持有混合A |
1.0071 |
1.0071 |
1.0267 |
1.0267 |
-0.0196 |
-1.91% |
| 2026-07-31 |
014482 |
华夏融盛可持续一年持有混合A |
1.0267 |
1.0267 |
1.0101 |
1.0101 |
0.0166 |
1.64% |
| 2026-07-30 |
014482 |
华夏融盛可持续一年持有混合A |
1.0101 |
1.0101 |
1.0542 |
1.0542 |
-0.0441 |
-4.18% |
| 2026-07-29 |
014482 |
华夏融盛可持续一年持有混合A |
1.0542 |
1.0542 |
1.0420 |
1.0420 |
0.0122 |
1.17% |
| 2026-07-28 |
014482 |
华夏融盛可持续一年持有混合A |
1.0420 |
1.0420 |
1.1109 |
1.1109 |
-0.0689 |
-6.20% |
| 2026-07-27 |
014482 |
华夏融盛可持续一年持有混合A |
1.1109 |
1.1109 |
1.0853 |
1.0853 |
0.0256 |
2.36% |
| 2026-07-24 |
014482 |
华夏融盛可持续一年持有混合A |
1.0853 |
1.0853 |
1.0932 |
1.0932 |
-0.0079 |
-0.72% |
| 2026-07-23 |
014482 |
华夏融盛可持续一年持有混合A |
1.0932 |
1.0932 |
1.0910 |
1.0910 |
0.0022 |
0.20% |
| 2026-07-22 |
014482 |
华夏融盛可持续一年持有混合A |
1.0910 |
1.0910 |
1.1197 |
1.1197 |
-0.0287 |
-2.56% |
| 2026-07-21 |
014482 |
华夏融盛可持续一年持有混合A |
1.1197 |
1.1197 |
1.0415 |
1.0415 |
0.0782 |
7.51% |
| 2026-07-20 |
014482 |
华夏融盛可持续一年持有混合A |
1.0415 |
1.0415 |
1.0492 |
1.0492 |
-0.0077 |
-0.73% |
| 2026-07-17 |
014482 |
华夏融盛可持续一年持有混合A |
1.0492 |
1.0492 |
1.1311 |
1.1311 |
-0.0819 |
-7.24% |
| 2026-07-16 |
014482 |
华夏融盛可持续一年持有混合A |
1.1311 |
1.1311 |
1.1708 |
1.1708 |
-0.0397 |
-3.39% |
| 2026-07-15 |
014482 |
华夏融盛可持续一年持有混合A |
1.1708 |
1.1708 |
1.2040 |
1.2040 |
-0.0332 |
-2.76% |
| 2026-07-14 |
014482 |
华夏融盛可持续一年持有混合A |
1.2040 |
1.2040 |
1.1571 |
1.1571 |
0.0469 |
4.05% |
| 2026-07-13 |
014482 |
华夏融盛可持续一年持有混合A |
1.1571 |
1.1571 |
1.2138 |
1.2138 |
-0.0567 |
-4.67% |
| 2026-07-10 |
014482 |
华夏融盛可持续一年持有混合A |
1.2138 |
1.2138 |
1.2778 |
1.2778 |
-0.0640 |
-5.27% |
| 2026-07-09 |
014482 |
华夏融盛可持续一年持有混合A |
1.2778 |
1.2778 |
1.2193 |
1.2193 |
0.0585 |
4.80% |
| 2026-07-08 |
014482 |
华夏融盛可持续一年持有混合A |
1.2193 |
1.2193 |
1.2371 |
1.2371 |
-0.0178 |
-1.44% |
| 2026-07-07 |
014482 |
华夏融盛可持续一年持有混合A |
1.2371 |
1.2371 |
1.2561 |
1.2561 |
-0.0190 |
-1.51% |
| 2026-07-06 |
014482 |
华夏融盛可持续一年持有混合A |
1.2561 |
1.2561 |
1.2717 |
1.2717 |
-0.0156 |
-1.23% |
| 2026-07-03 |
014482 |
华夏融盛可持续一年持有混合A |
1.2717 |
1.2717 |
1.2687 |
1.2687 |
0.0030 |
0.24% |
| 2026-07-02 |
014482 |
华夏融盛可持续一年持有混合A |
1.2687 |
1.2687 |
1.3654 |
1.3654 |
-0.0967 |
-7.62% |
| 2026-07-01 |
014482 |
华夏融盛可持续一年持有混合A |
1.3654 |
1.3654 |
1.3977 |
1.3977 |
-0.0323 |
-2.31% |
| 2026-06-30 |
014482 |
华夏融盛可持续一年持有混合A |
1.3977 |
1.3977 |
1.3547 |
1.3547 |
0.0430 |
3.17% |
| 2026-06-29 |
014482 |
华夏融盛可持续一年持有混合A |
1.3547 |
1.3547 |
1.3383 |
1.3383 |
0.0164 |
1.23% |
| 2026-06-26 |
014482 |
华夏融盛可持续一年持有混合A |
1.3383 |
1.3383 |
1.3846 |
1.3846 |
-0.0463 |
-3.34% |
| 2026-06-25 |
014482 |
华夏融盛可持续一年持有混合A |
1.3846 |
1.3846 |
1.3285 |
1.3285 |
0.0561 |
4.22% |
| 2026-06-24 |
014482 |
华夏融盛可持续一年持有混合A |
1.3285 |
1.3285 |
1.2895 |
1.2895 |
0.0390 |
3.02% |
| 2026-06-23 |
014482 |
华夏融盛可持续一年持有混合A |
1.2895 |
1.2895 |
1.3576 |
1.3576 |
-0.0681 |
-5.28% |
| 2026-06-22 |
014482 |
华夏融盛可持续一年持有混合A |
1.3576 |
1.3576 |
1.3254 |
1.3254 |
0.0322 |
2.43% |
| 2026-06-18 |
014482 |
华夏融盛可持续一年持有混合A |
1.3254 |
1.3254 |
1.2845 |
1.2845 |
0.0409 |
3.18% |
| 2026-06-17 |
014482 |
华夏融盛可持续一年持有混合A |
1.2845 |
1.2845 |
1.2546 |
1.2546 |
0.0299 |
2.38% |
