华夏兴和混合A(华夏兴和)基金净值查询(519918)
今天最新净值
3.7230
0.0010 0.03%
2026-01-22
盘中实时估值(仅供参考)
3.9520
0.1880 4.9939%
- 累计净值：5.8780
- 成立日期：2014-05-30
- 基金类型：混合型-灵活
- 成立份额：30.000亿份
- 最近份额：5.1545亿
- 最近资产：10.41亿元
- 基金公司：华夏基金
- 基金经理：李彦
近一年,华夏兴和混合A(519918)基金累计收益率25.02%
| 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 |
| 2026-01-22 |
519918 |
华夏兴和混合A |
3.7640 |
5.9160 |
3.7230 |
5.8780 |
0.0410 |
1.10% |
| 2026-01-21 |
519918 |
华夏兴和混合A |
3.7230 |
5.8780 |
3.7220 |
5.8770 |
0.0010 |
0.03% |
| 2026-01-20 |
519918 |
华夏兴和混合A |
3.7220 |
5.8770 |
3.8050 |
5.9540 |
-0.0830 |
-2.18% |
| 2026-01-19 |
519918 |
华夏兴和混合A |
3.8050 |
5.9540 |
3.7710 |
5.9220 |
0.0340 |
0.90% |
| 2026-01-16 |
519918 |
华夏兴和混合A |
3.7710 |
5.9220 |
3.7590 |
5.9110 |
0.0120 |
0.32% |
| 2026-01-15 |
519918 |
华夏兴和混合A |
3.7590 |
5.9110 |
3.7630 |
5.9150 |
-0.0040 |
-0.11% |
| 2026-01-14 |
519918 |
华夏兴和混合A |
3.7630 |
5.9150 |
3.7600 |
5.9120 |
0.0030 |
0.08% |
| 2026-01-13 |
519918 |
华夏兴和混合A |
3.7600 |
5.9120 |
3.8410 |
5.9870 |
-0.0810 |
-2.11% |
| 2026-01-12 |
519918 |
华夏兴和混合A |
3.8410 |
5.9870 |
3.7950 |
5.9440 |
0.0460 |
1.21% |
| 2026-01-09 |
519918 |
华夏兴和混合A |
3.7950 |
5.9440 |
3.8300 |
5.9770 |
-0.0350 |
-0.92% |
|
|
| 2026-01-08 |
519918 |
华夏兴和混合A |
3.8300 |
5.9770 |
3.7870 |
5.9370 |
0.0430 |
1.14% |
| 2026-01-07 |
519918 |
华夏兴和混合A |
3.7870 |
5.9370 |
3.7870 |
5.9370 |
0.0000 |
0.00% |
| 2026-01-06 |
519918 |
华夏兴和混合A |
3.7870 |
5.9370 |
3.7140 |
5.8700 |
0.0730 |
1.97% |
| 2026-01-05 |
519918 |
华夏兴和混合A |
3.7140 |
5.8700 |
3.6690 |
5.8280 |
0.0450 |
1.23% |
| 2025-12-31 |
519918 |
华夏兴和混合A |
3.6690 |
5.8280 |
3.7200 |
5.8750 |
-0.0510 |
-1.37% |
| 2025-12-30 |
519918 |
华夏兴和混合A |
3.7200 |
5.8750 |
3.7400 |
5.8940 |
-0.0200 |
-0.53% |
| 2025-12-29 |
519918 |
华夏兴和混合A |
3.7400 |
5.8940 |
3.7910 |
5.9410 |
-0.0510 |
-1.35% |
| 2025-12-26 |
519918 |
华夏兴和混合A |
3.7910 |
5.9410 |
3.7290 |
5.8830 |
0.0620 |
1.66% |
| 2025-12-25 |
519918 |
华夏兴和混合A |
3.7290 |
5.8830 |
3.7080 |
5.8640 |
0.0210 |
0.57% |
| 2025-12-24 |
519918 |
华夏兴和混合A |
3.7080 |
5.8640 |
3.6870 |
5.8450 |
0.0210 |
0.57% |
| 2025-12-23 |
519918 |
华夏兴和混合A |
3.6870 |
5.8450 |
3.6760 |
5.8340 |
0.0110 |
0.30% |
| 2025-12-22 |
519918 |
华夏兴和混合A |
3.6760 |
5.8340 |
3.6250 |
5.7870 |
0.0510 |
1.41% |
| 2025-12-19 |
519918 |
华夏兴和混合A |
3.6250 |
5.7870 |
3.6260 |
5.7880 |
-0.0010 |
-0.03% |
| 2025-12-18 |
519918 |
华夏兴和混合A |
3.6260 |
5.7880 |
3.6920 |
5.8490 |
-0.0660 |
-1.79% |
| 2025-12-17 |
519918 |
华夏兴和混合A |
3.6920 |
5.8490 |
3.6150 |
5.7780 |
0.0770 |
2.13% |
|
|
| 2025-12-16 |
519918 |
华夏兴和混合A |
3.6150 |
5.7780 |
3.6950 |
5.8520 |
-0.0800 |
-2.17% |
| 2025-12-15 |
519918 |
华夏兴和混合A |
3.6950 |
5.8520 |
3.7280 |
5.8820 |
-0.0330 |
-0.89% |
| 2025-12-12 |
519918 |
华夏兴和混合A |
3.7280 |
5.8820 |
3.7020 |
5.8580 |
0.0260 |
0.70% |
| 2025-12-11 |
519918 |
华夏兴和混合A |
3.7020 |
5.8580 |
3.7170 |
5.8720 |
-0.0150 |
-0.40% |
| 2025-12-10 |
519918 |
华夏兴和混合A |
3.7170 |
5.8720 |
3.7430 |
5.8960 |
-0.0260 |
-0.69% |
| 2025-12-09 |
519918 |
华夏兴和混合A |
3.7430 |
5.8960 |
3.7530 |
5.9060 |
-0.0100 |
-0.27% |
| 2025-12-08 |
519918 |
华夏兴和混合A |
3.7530 |
5.9060 |
3.7290 |
5.8830 |
0.0240 |
0.64% |
| 2025-12-05 |
519918 |
华夏兴和混合A |
3.7290 |
5.8830 |
3.6880 |
5.8450 |
0.0410 |
1.11% |
| 2025-12-04 |
519918 |
华夏兴和混合A |
3.6880 |
5.8450 |
3.6980 |
5.8550 |
-0.0100 |
-0.27% |
| 2025-12-03 |
519918 |
华夏兴和混合A |
3.6980 |
5.8550 |
3.7270 |
5.8820 |
-0.0290 |
-0.78% |
| 2025-12-02 |
519918 |
华夏兴和混合A |
3.7270 |
5.8820 |
3.7540 |
5.9070 |
-0.0270 |
-0.72% |
| 2025-12-01 |
519918 |
华夏兴和混合A |
3.7540 |
5.9070 |
3.7210 |
5.8760 |
0.0330 |
0.89% |
| 2025-11-28 |
519918 |
华夏兴和混合A |
3.7210 |
5.8760 |
3.6940 |
5.8510 |
0.0270 |
0.73% |
| 2025-11-27 |
519918 |
华夏兴和混合A |
3.6940 |
5.8510 |
3.7000 |
5.8570 |
-0.0060 |
-0.16% |
| 2025-11-26 |
519918 |
华夏兴和混合A |
3.7000 |
5.8570 |
3.6970 |
5.8540 |
0.0030 |
0.08% |
| 2025-11-25 |
519918 |
华夏兴和混合A |
3.6970 |
5.8540 |
3.6770 |
5.8350 |
0.0200 |
0.54% |
| 2025-11-24 |
519918 |
华夏兴和混合A |
3.6770 |
5.8350 |
3.6540 |
5.8140 |
0.0230 |
0.63% |
| 2025-11-21 |
519918 |
华夏兴和混合A |
3.6540 |
5.8140 |
3.7780 |
5.9290 |
-0.1240 |
-3.28% |
| 2025-11-20 |
519918 |
华夏兴和混合A |
3.7780 |
5.9290 |
3.8570 |
6.0020 |
-0.0790 |
-2.09% |
| 2025-11-19 |
519918 |
华夏兴和混合A |
3.8570 |
6.0020 |
3.8770 |
6.0200 |
-0.0200 |
-0.52% |
| 2025-11-18 |
519918 |
华夏兴和混合A |
3.8770 |
6.0200 |
3.9150 |
6.0550 |
-0.0380 |
-0.97% |
| 2025-11-17 |
519918 |
华夏兴和混合A |
3.9150 |
6.0550 |
3.9310 |
6.0700 |
-0.0160 |
-0.41% |
| 2025-11-14 |
519918 |
华夏兴和混合A |
3.9310 |
6.0700 |
3.9660 |
6.1030 |
-0.0350 |
-0.88% |
| 2025-11-13 |
519918 |
华夏兴和混合A |
3.9660 |
6.1030 |
3.9000 |
6.0420 |
0.0660 |
1.69% |
| 2025-11-12 |
519918 |
华夏兴和混合A |
3.9000 |
6.0420 |
3.9450 |
6.0830 |
-0.0450 |
-1.14% |
| 2025-11-11 |
519918 |
华夏兴和混合A |
3.9450 |
6.0830 |
3.9450 |
6.0830 |
0.0000 |
0.00% |
| 2025-11-10 |
519918 |
华夏兴和混合A |
3.9450 |
6.0830 |
3.9660 |
6.1030 |
-0.0210 |
-0.53% |
| 2025-11-07 |
519918 |
华夏兴和混合A |
3.9660 |
6.1030 |
3.8900 |
6.0320 |
0.0760 |
1.95% |
| 2025-11-06 |
519918 |
华夏兴和混合A |
3.8900 |
6.0320 |
3.8730 |
6.0170 |
0.0170 |
0.44% |
| 2025-11-05 |
519918 |
华夏兴和混合A |
3.8730 |
6.0170 |
3.7360 |
5.8900 |
0.1370 |
3.67% |
| 2025-11-04 |
519918 |
华夏兴和混合A |
3.7360 |
5.8900 |
3.8170 |
5.9650 |
-0.0810 |
-2.12% |
| 2025-11-03 |
519918 |
华夏兴和混合A |
3.8170 |
5.9650 |
3.7280 |
5.8820 |
0.0890 |
2.39% |
| 2025-10-31 |
519918 |
华夏兴和混合A |
3.7280 |
5.8820 |
3.7330 |
5.8870 |
-0.0050 |
-0.13% |
| 2025-10-30 |
519918 |
华夏兴和混合A |
3.7330 |
5.8870 |
3.6750 |
5.8330 |
0.0580 |
1.58% |
| 2025-10-29 |
519918 |
华夏兴和混合A |
3.6750 |
5.8330 |
3.5080 |
5.6790 |
0.1670 |
4.76% |
| 2025-10-28 |
519918 |
华夏兴和混合A |
3.5080 |
5.6790 |
3.5180 |
5.6880 |
-0.0100 |
-0.28% |
| 2025-10-27 |
519918 |
华夏兴和混合A |
3.5180 |
5.6880 |
3.4620 |
5.6360 |
0.0560 |
1.62% |
| 2025-10-24 |
519918 |
华夏兴和混合A |
3.4620 |
5.6360 |
3.4400 |
5.6160 |
0.0220 |
0.64% |
| 2025-10-23 |
519918 |
华夏兴和混合A |
3.4400 |
5.6160 |
3.4070 |
5.5850 |
0.0330 |
0.97% |
| 2025-10-22 |
519918 |
华夏兴和混合A |
3.4070 |
5.5850 |
3.4350 |
5.6110 |
-0.0280 |
-0.82% |
| 2025-10-21 |
519918 |
华夏兴和混合A |
3.4350 |
5.6110 |
3.4230 |
5.6000 |
0.0120 |
0.35% |
| 2025-10-20 |
519918 |
华夏兴和混合A |
3.4230 |
5.6000 |
3.4400 |
5.6160 |
-0.0170 |
-0.49% |
| 2025-10-17 |
519918 |
华夏兴和混合A |
3.4400 |
5.6160 |
3.5510 |
5.7190 |
-0.1110 |
-3.13% |
| 2025-10-16 |
519918 |
华夏兴和混合A |
3.5510 |
5.7190 |
3.5670 |
5.7330 |
-0.0160 |
-0.45% |
| 2025-10-15 |
519918 |
华夏兴和混合A |
3.5670 |
5.7330 |
3.5150 |
5.6850 |
0.0520 |
1.48% |
| 2025-10-14 |
519918 |
华夏兴和混合A |
3.5150 |
5.6850 |
3.5120 |
5.6830 |
0.0030 |
0.09% |
| 2025-10-13 |
519918 |
华夏兴和混合A |
3.5120 |
5.6830 |
3.5010 |
5.6720 |
0.0110 |
0.31% |
| 2025-10-10 |
519918 |
华夏兴和混合A |
3.5010 |
5.6720 |
3.6530 |
5.8130 |
-0.1410 |
-4.16% |
| 2025-10-09 |
519918 |
华夏兴和混合A |
3.6530 |
5.8130 |
3.5610 |
5.7280 |
0.0850 |
2.58% |
| 2025-09-30 |
519918 |
华夏兴和混合A |
3.5610 |
5.7280 |
3.4800 |
5.6530 |
0.0750 |
2.33% |
| 2025-09-29 |
519918 |
华夏兴和混合A |
3.4800 |
5.6530 |
3.3480 |
5.5310 |
0.1220 |
3.94% |
| 2025-09-26 |
519918 |
华夏兴和混合A |
3.3480 |
5.5310 |
3.3360 |
5.5200 |
0.0110 |
0.36% |
| 2025-09-25 |
519918 |
华夏兴和混合A |
3.3360 |
5.5200 |
3.2980 |
5.4850 |
0.0350 |
1.15% |
| 2025-09-24 |
519918 |
华夏兴和混合A |
3.2980 |
5.4850 |
3.1990 |
5.3930 |
0.0920 |
3.09% |
| 2025-09-23 |
519918 |
华夏兴和混合A |
3.1990 |
5.3930 |
3.2290 |
5.4210 |
-0.0280 |
-0.93% |
| 2025-09-22 |
519918 |
华夏兴和混合A |
3.2290 |
5.4210 |
3.2900 |
5.4770 |
-0.0560 |
-1.85% |
| 2025-09-19 |
519918 |
华夏兴和混合A |
3.2900 |
5.4770 |
3.2940 |
5.4810 |
-0.0040 |
-0.12% |
| 2025-09-18 |
519918 |
华夏兴和混合A |
3.2940 |
5.4810 |
3.3720 |
5.5530 |
-0.0720 |
-2.31% |
| 2025-09-17 |
519918 |
华夏兴和混合A |
3.3720 |
5.5530 |
3.3080 |
5.4940 |
0.0590 |
1.93% |
| 2025-09-16 |
519918 |
华夏兴和混合A |
3.3080 |
5.4940 |
3.3140 |
5.4990 |
-0.0050 |
-0.18% |
| 2025-09-15 |
519918 |
华夏兴和混合A |
3.3140 |
5.4990 |
3.2460 |
5.4360 |
0.0630 |
2.09% |
| 2025-09-12 |
519918 |
华夏兴和混合A |
3.2460 |
5.4360 |
3.2790 |
5.4670 |
-0.0310 |
-1.01% |
| 2025-09-11 |
519918 |
华夏兴和混合A |
3.2790 |
5.4670 |
3.2120 |
5.4050 |
0.0620 |
2.09% |
| 2025-09-10 |
519918 |
华夏兴和混合A |
3.2120 |
5.4050 |
3.3010 |
5.4870 |
-0.0820 |
-2.70% |
| 2025-09-09 |
519918 |
华夏兴和混合A |
3.3010 |
5.4870 |
3.3560 |
5.5380 |
-0.0510 |
-1.64% |
| 2025-09-08 |
519918 |
华夏兴和混合A |
3.3560 |
5.5380 |
3.3420 |
5.5250 |
0.0130 |
0.42% |
| 2025-09-05 |
519918 |
华夏兴和混合A |
3.3420 |
5.5250 |
3.1220 |
5.3220 |
0.2030 |
7.05% |
| 2025-09-04 |
519918 |
华夏兴和混合A |
3.1220 |
5.3220 |
3.0570 |
5.2620 |
0.0600 |
2.13% |
| 2025-09-03 |
519918 |
华夏兴和混合A |
3.0570 |
5.2620 |
2.9960 |
5.2050 |
0.0570 |
2.04% |
| 2025-09-02 |
519918 |
华夏兴和混合A |
2.9960 |
5.2050 |
3.0520 |
5.2570 |
-0.0520 |
-1.83% |
| 2025-09-01 |
519918 |
华夏兴和混合A |
3.0520 |
5.2570 |
3.0480 |
5.2530 |
0.0040 |
0.13% |
| 2025-08-29 |
519918 |
华夏兴和混合A |
3.0480 |
5.2530 |
2.9990 |
5.2080 |
0.0450 |
1.63% |
| 2025-08-28 |
519918 |
华夏兴和混合A |
2.9990 |
5.2080 |
2.9530 |
5.1650 |
0.0430 |
1.56% |
| 2025-08-27 |
519918 |
华夏兴和混合A |
2.9530 |
5.1650 |
3.0300 |
5.2370 |
-0.0720 |
-2.54% |
| 2025-08-26 |
519918 |
华夏兴和混合A |
3.0300 |
5.2370 |
3.0290 |
5.2360 |
0.0010 |
0.03% |
| 2025-08-25 |
519918 |
华夏兴和混合A |
3.0290 |
5.2360 |
2.9790 |
5.1890 |
0.0470 |
1.68% |
| 2025-08-22 |
519918 |
华夏兴和混合A |
2.9790 |
5.1890 |
2.9370 |
5.1510 |
0.0380 |
1.43% |
| 2025-08-21 |
519918 |
华夏兴和混合A |
2.9370 |
5.1510 |
2.9650 |
5.1760 |
-0.0250 |
-0.94% |
| 2025-08-20 |
519918 |
华夏兴和混合A |
2.9650 |
5.1760 |
2.9460 |
5.1590 |
0.0170 |
0.64% |
| 2025-08-19 |
519918 |
华夏兴和混合A |
2.9460 |
5.1590 |
2.9620 |
5.1740 |
-0.0150 |
-0.54% |
| 2025-08-18 |
519918 |
华夏兴和混合A |
2.9620 |
5.1740 |
2.9280 |
5.1420 |
0.0320 |
1.16% |
| 2025-08-15 |
519918 |
华夏兴和混合A |
2.9280 |
5.1420 |
2.8050 |
5.0280 |
0.1140 |
4.39% |
| 2025-08-14 |
519918 |
华夏兴和混合A |
2.8050 |
5.0280 |
2.8370 |
5.0580 |
-0.0300 |
-1.13% |
| 2025-08-13 |
519918 |
华夏兴和混合A |
2.8370 |
5.0580 |
2.8290 |
5.0510 |
0.0070 |
0.28% |
| 2025-08-12 |
519918 |
华夏兴和混合A |
2.8290 |
5.0510 |
2.8330 |
5.0540 |
-0.0030 |
-0.14% |
| 2025-08-11 |
519918 |
华夏兴和混合A |
2.8330 |
5.0540 |
2.7520 |
4.9790 |
0.0750 |
2.94% |
| 2025-08-08 |
519918 |
华夏兴和混合A |
2.7520 |
4.9790 |
2.7140 |
4.9440 |
0.0350 |
1.40% |
| 2025-08-07 |
519918 |
华夏兴和混合A |
2.7140 |
4.9440 |
2.7430 |
4.9710 |
-0.0270 |
-1.06% |
| 2025-08-06 |
519918 |
华夏兴和混合A |
2.7430 |
4.9710 |
2.7510 |
4.9780 |
-0.0070 |
-0.29% |
| 2025-08-05 |
519918 |
华夏兴和混合A |
2.7510 |
4.9780 |
2.7250 |
4.9540 |
0.0240 |
0.95% |
| 2025-08-04 |
519918 |
华夏兴和混合A |
2.7250 |
4.9540 |
2.7510 |
4.9780 |
-0.0240 |
-0.95% |
| 2025-08-01 |
519918 |
华夏兴和混合A |
2.7510 |
4.9780 |
2.7090 |
4.9400 |
0.0380 |
1.55% |
| 2025-07-31 |
519918 |
华夏兴和混合A |
2.7090 |
4.9400 |
2.8080 |
5.0310 |
-0.0910 |
-3.53% |
| 2025-07-30 |
519918 |
华夏兴和混合A |
2.8080 |
5.0310 |
2.8360 |
5.0570 |
-0.0260 |
-0.99% |
| 2025-07-29 |
519918 |
华夏兴和混合A |
2.8360 |
5.0570 |
2.7690 |
4.9950 |
0.0620 |
2.42% |
| 2025-07-28 |
519918 |
华夏兴和混合A |
2.7690 |
4.9950 |
2.7920 |
5.0160 |
-0.0210 |
-0.82% |
| 2025-07-25 |
519918 |
华夏兴和混合A |
2.7920 |
5.0160 |
2.8270 |
5.0490 |
-0.0330 |
-1.24% |
| 2025-07-24 |
519918 |
华夏兴和混合A |
2.8270 |
5.0490 |
2.7640 |
4.9900 |
0.0590 |
2.28% |
| 2025-07-23 |
519918 |
华夏兴和混合A |
2.7640 |
4.9900 |
2.8060 |
5.0290 |
-0.0390 |
-1.50% |
| 2025-07-22 |
519918 |
华夏兴和混合A |
2.8060 |
5.0290 |
2.7470 |
4.9750 |
0.0540 |
2.15% |
| 2025-07-21 |
519918 |
华夏兴和混合A |
2.7470 |
4.9750 |
2.7070 |
4.9380 |
0.0370 |
1.48% |
| 2025-07-18 |
519918 |
华夏兴和混合A |
2.7070 |
4.9380 |
2.7280 |
4.9570 |
-0.0190 |
-0.77% |
| 2025-07-17 |
519918 |
华夏兴和混合A |
2.7280 |
4.9570 |
2.6980 |
4.9290 |
0.0280 |
1.11% |
| 2025-07-16 |
519918 |
华夏兴和混合A |
2.6980 |
4.9290 |
2.6970 |
4.9280 |
0.0010 |
0.04% |
| 2025-07-15 |
519918 |
华夏兴和混合A |
2.6970 |
4.9280 |
2.7430 |
4.9710 |
-0.0430 |
-1.68% |
| 2025-07-14 |
519918 |
华夏兴和混合A |
2.7430 |
4.9710 |
2.7570 |
4.9840 |
-0.0130 |
-0.51% |
| 2025-07-11 |
519918 |
华夏兴和混合A |
2.7570 |
4.9840 |
2.7870 |
5.0120 |
-0.0280 |
-1.08% |
| 2025-07-10 |
519918 |
华夏兴和混合A |
2.7870 |
5.0120 |
2.7550 |
4.9820 |
0.0300 |
1.16% |
| 2025-07-09 |
519918 |
华夏兴和混合A |
2.7550 |
4.9820 |
2.7700 |
4.9960 |
-0.0140 |
-0.54% |
| 2025-07-08 |
519918 |
华夏兴和混合A |
2.7700 |
4.9960 |
2.6550 |
4.8900 |
0.1060 |
4.33% |
| 2025-07-07 |
519918 |
华夏兴和混合A |
2.6550 |
4.8900 |
2.6680 |
4.9020 |
-0.0120 |
-0.49% |
| 2025-07-04 |
519918 |
华夏兴和混合A |
2.6680 |
4.9020 |
2.6980 |
4.9290 |
-0.0270 |
-1.11% |
| 2025-07-03 |
519918 |
华夏兴和混合A |
2.6980 |
4.9290 |
2.6750 |
4.9080 |
0.0210 |
0.86% |
| 2025-07-02 |
519918 |
华夏兴和混合A |
2.6750 |
4.9080 |
2.6960 |
4.9280 |
-0.0200 |
-0.78% |
| 2025-07-01 |
519918 |
华夏兴和混合A |
2.6960 |
4.9280 |
2.7100 |
4.9410 |
-0.0130 |
-0.52% |
| 2025-06-30 |
519918 |
华夏兴和混合A |
2.7100 |
4.9410 |
2.7090 |
4.9400 |
0.0010 |
0.04% |
| 2025-06-27 |
519918 |
华夏兴和混合A |
2.7090 |
4.9400 |
2.7040 |
4.9350 |
0.0050 |
0.18% |
| 2025-06-26 |
519918 |
华夏兴和混合A |
2.7040 |
4.9350 |
2.7230 |
4.9530 |
-0.0180 |
-0.70% |
| 2025-06-25 |
519918 |
华夏兴和混合A |
2.7230 |
4.9530 |
2.6890 |
4.9210 |
0.0320 |
1.26% |
| 2025-06-24 |
519918 |
华夏兴和混合A |
2.6890 |
4.9210 |
2.6270 |
4.8640 |
0.0570 |
2.36% |
| 2025-06-23 |
519918 |
华夏兴和混合A |
2.6270 |
4.8640 |
2.6150 |
4.8530 |
0.0110 |
0.46% |
| 2025-06-20 |
519918 |
华夏兴和混合A |
2.6150 |
4.8530 |
2.6210 |
4.8580 |
-0.0050 |
-0.23% |
| 2025-06-19 |
519918 |
华夏兴和混合A |
2.6210 |
4.8580 |
2.6480 |
4.8830 |
-0.0250 |
-1.02% |
| 2025-06-18 |
519918 |
华夏兴和混合A |
2.6480 |
4.8830 |
2.6400 |
4.8760 |
0.0070 |
0.30% |
| 2025-06-17 |
519918 |
华夏兴和混合A |
2.6400 |
4.8760 |
2.6310 |
4.8670 |
0.0090 |
0.34% |
| 2025-06-16 |
519918 |
华夏兴和混合A |
2.6310 |
4.8670 |
2.6270 |
4.8640 |
0.0030 |
0.15% |
| 2025-06-13 |
519918 |
华夏兴和混合A |
2.6270 |
4.8640 |
2.6670 |
4.9010 |
-0.0370 |
-1.50% |
| 2025-06-12 |
519918 |
华夏兴和混合A |
2.6670 |
4.9010 |
2.6820 |
4.9150 |
-0.0140 |
-0.56% |
| 2025-06-11 |
519918 |
华夏兴和混合A |
2.6820 |
4.9150 |
2.6750 |
4.9080 |
0.0070 |
0.26% |
| 2025-06-10 |
519918 |
华夏兴和混合A |
2.6750 |
4.9080 |
2.6850 |
4.9170 |
-0.0090 |
-0.37% |
| 2025-06-09 |
519918 |
华夏兴和混合A |
2.6850 |
4.9170 |
2.6800 |
4.9130 |
0.0040 |
0.19% |
| 2025-06-06 |
519918 |
华夏兴和混合A |
2.6800 |
4.9130 |
2.6860 |
4.9180 |
-0.0050 |
-0.22% |
| 2025-06-05 |
519918 |
华夏兴和混合A |
2.6860 |
4.9180 |
2.6690 |
4.9030 |
0.0150 |
0.64% |
| 2025-06-04 |
519918 |
华夏兴和混合A |
2.6690 |
4.9030 |
2.6680 |
4.9020 |
0.0010 |
0.04% |
| 2025-06-03 |
519918 |
华夏兴和混合A |
2.6680 |
4.9020 |
2.6590 |
4.8930 |
0.0090 |
0.34% |
| 2025-05-30 |
519918 |
华夏兴和混合A |
2.6590 |
4.8930 |
2.6850 |
4.9170 |
-0.0240 |
-0.97% |
| 2025-05-29 |
519918 |
华夏兴和混合A |
2.6850 |
4.9170 |
2.6710 |
4.9040 |
0.0130 |
0.52% |
| 2025-05-28 |
519918 |
华夏兴和混合A |
2.6710 |
4.9040 |
2.6640 |
4.8980 |
0.0060 |
0.26% |
| 2025-05-27 |
519918 |
华夏兴和混合A |
2.6640 |
4.8980 |
2.6720 |
4.9050 |
-0.0070 |
-0.30% |
| 2025-05-26 |
519918 |
华夏兴和混合A |
2.6720 |
4.9050 |
2.6550 |
4.8900 |
0.0150 |
0.64% |
| 2025-05-23 |
519918 |
华夏兴和混合A |
2.6550 |
4.8900 |
2.6900 |
4.9220 |
-0.0320 |
-1.30% |
| 2025-05-22 |
519918 |
华夏兴和混合A |
2.6900 |
4.9220 |
2.7150 |
4.9450 |
-0.0230 |
-0.92% |
| 2025-05-21 |
519918 |
华夏兴和混合A |
2.7150 |
4.9450 |
2.6830 |
4.9160 |
0.0290 |
1.19% |
| 2025-05-20 |
519918 |
华夏兴和混合A |
2.6830 |
4.9160 |
2.6760 |
4.9090 |
0.0070 |
0.26% |
| 2025-05-19 |
519918 |
华夏兴和混合A |
2.6760 |
4.9090 |
2.6850 |
4.9170 |
-0.0080 |
-0.34% |
| 2025-05-16 |
519918 |
华夏兴和混合A |
2.6850 |
4.9170 |
2.6760 |
4.9090 |
0.0080 |
0.34% |
| 2025-05-15 |
519918 |
华夏兴和混合A |
2.6760 |
4.9090 |
2.7080 |
4.9390 |
-0.0300 |
-1.18% |
| 2025-05-14 |
519918 |
华夏兴和混合A |
2.7080 |
4.9390 |
2.7120 |
4.9420 |
-0.0030 |
-0.15% |
| 2025-05-13 |
519918 |
华夏兴和混合A |
2.7120 |
4.9420 |
2.7010 |
4.9320 |
0.0100 |
0.41% |
| 2025-05-12 |
519918 |
华夏兴和混合A |
2.7010 |
4.9320 |
2.6470 |
4.8820 |
0.0500 |
2.04% |
| 2025-05-09 |
519918 |
华夏兴和混合A |
2.6470 |
4.8820 |
2.6580 |
4.8920 |
-0.0100 |
-0.41% |
| 2025-05-08 |
519918 |
华夏兴和混合A |
2.6580 |
4.8920 |
2.6410 |
4.8770 |
0.0150 |
0.64% |
| 2025-05-07 |
519918 |
华夏兴和混合A |
2.6410 |
4.8770 |
2.6510 |
4.8860 |
-0.0090 |
-0.38% |
| 2025-05-06 |
519918 |
华夏兴和混合A |
2.6510 |
4.8860 |
2.5900 |
4.8290 |
0.0570 |
2.36% |
| 2025-04-30 |
519918 |
华夏兴和混合A |
2.5900 |
4.8290 |
2.5990 |
4.8380 |
-0.0090 |
-0.35% |
| 2025-04-29 |
519918 |
华夏兴和混合A |
2.5990 |
4.8380 |
2.6160 |
4.8540 |
-0.0160 |
-0.65% |
| 2025-04-28 |
519918 |
华夏兴和混合A |
2.6160 |
4.8540 |
2.6250 |
4.8620 |
-0.0080 |
-0.34% |
| 2025-04-25 |
519918 |
华夏兴和混合A |
2.6250 |
4.8620 |
2.6430 |
4.8790 |
-0.0170 |
-0.68% |
| 2025-04-24 |
519918 |
华夏兴和混合A |
2.6430 |
4.8790 |
2.6390 |
4.8750 |
0.0040 |
0.15% |
| 2025-04-23 |
519918 |
华夏兴和混合A |
2.6390 |
4.8750 |
2.6410 |
4.8770 |
-0.0020 |
-0.08% |
| 2025-04-22 |
519918 |
华夏兴和混合A |
2.6410 |
4.8770 |
2.6430 |
4.8790 |
-0.0020 |
-0.08% |
| 2025-04-21 |
519918 |
华夏兴和混合A |
2.6430 |
4.8790 |
2.6370 |
4.8730 |
0.0060 |
0.23% |
| 2025-04-18 |
519918 |
华夏兴和混合A |
2.6370 |
4.8730 |
2.6680 |
4.9020 |
-0.0290 |
-1.16% |
| 2025-04-17 |
519918 |
华夏兴和混合A |
2.6680 |
4.9020 |
2.6330 |
4.8690 |
0.0330 |
1.33% |
| 2025-04-16 |
519918 |
华夏兴和混合A |
2.6330 |
4.8690 |
2.6200 |
4.8570 |
0.0120 |
0.50% |
| 2025-04-15 |
519918 |
华夏兴和混合A |
2.6200 |
4.8570 |
2.6140 |
4.8520 |
0.0050 |
0.23% |
| 2025-04-14 |
519918 |
华夏兴和混合A |
2.6140 |
4.8520 |
2.6110 |
4.8490 |
0.0030 |
0.11% |
| 2025-04-11 |
519918 |
华夏兴和混合A |
2.6110 |
4.8490 |
2.5750 |
4.8160 |
0.0330 |
1.40% |
| 2025-04-10 |
519918 |
华夏兴和混合A |
2.5750 |
4.8160 |
2.5340 |
4.7780 |
0.0380 |
1.62% |
| 2025-04-09 |
519918 |
华夏兴和混合A |
2.5340 |
4.7780 |
2.4870 |
4.7340 |
0.0440 |
1.89% |
| 2025-04-08 |
519918 |
华夏兴和混合A |
2.4870 |
4.7340 |
2.4410 |
4.6920 |
0.0420 |
1.88% |
| 2025-04-07 |
519918 |
华夏兴和混合A |
2.4410 |
4.6920 |
2.6650 |
4.8990 |
-0.2070 |
-8.41% |
| 2025-04-03 |
519918 |
华夏兴和混合A |
2.6650 |
4.8990 |
2.6760 |
4.9090 |
-0.0100 |
-0.41% |
| 2025-04-02 |
519918 |
华夏兴和混合A |
2.6760 |
4.9090 |
2.6770 |
4.9100 |
-0.0010 |
-0.04% |
| 2025-04-01 |
519918 |
华夏兴和混合A |
2.6770 |
4.9100 |
2.6650 |
4.8990 |
0.0110 |
0.45% |
| 2025-03-31 |
519918 |
华夏兴和混合A |
2.6650 |
4.8990 |
2.7140 |
4.9440 |
-0.0450 |
-1.81% |
| 2025-03-28 |
519918 |
华夏兴和混合A |
2.7140 |
4.9440 |
2.7440 |
4.9720 |
-0.0280 |
-1.09% |
| 2025-03-27 |
519918 |
华夏兴和混合A |
2.7440 |
4.9720 |
2.7520 |
4.9790 |
-0.0070 |
-0.29% |
| 2025-03-26 |
519918 |
华夏兴和混合A |
2.7520 |
4.9790 |
2.7660 |
4.9920 |
-0.0130 |
-0.51% |
| 2025-03-25 |
519918 |
华夏兴和混合A |
2.7660 |
4.9920 |
2.7340 |
4.9630 |
0.0290 |
1.17% |
| 2025-03-24 |
519918 |
华夏兴和混合A |
2.7340 |
4.9630 |
2.7450 |
4.9730 |
-0.0100 |
-0.40% |
| 2025-03-21 |
519918 |
华夏兴和混合A |
2.7450 |
4.9730 |
2.7910 |
5.0150 |
-0.0420 |
-1.65% |
| 2025-03-20 |
519918 |
华夏兴和混合A |
2.7910 |
5.0150 |
2.8230 |
5.0450 |
-0.0300 |
-1.13% |
| 2025-03-19 |
519918 |
华夏兴和混合A |
2.8230 |
5.0450 |
2.8280 |
5.0500 |
-0.0050 |
-0.18% |
| 2025-03-18 |
519918 |
华夏兴和混合A |
2.8280 |
5.0500 |
2.8150 |
5.0380 |
0.0120 |
0.46% |
| 2025-03-17 |
519918 |
华夏兴和混合A |
2.8150 |
5.0380 |
2.8190 |
5.0410 |
-0.0030 |
-0.14% |
| 2025-03-14 |
519918 |
华夏兴和混合A |
2.8190 |
5.0410 |
2.7630 |
4.9900 |
0.0510 |
2.03% |
| 2025-03-13 |
519918 |
华夏兴和混合A |
2.7630 |
4.9900 |
2.7860 |
5.0110 |
-0.0210 |
-0.83% |
| 2025-03-12 |
519918 |
华夏兴和混合A |
2.7860 |
5.0110 |
2.7930 |
5.0170 |
-0.0060 |
-0.25% |
| 2025-03-11 |
519918 |
华夏兴和混合A |
2.7930 |
5.0170 |
2.8000 |
5.0240 |
-0.0070 |
-0.25% |
| 2025-03-10 |
519918 |
华夏兴和混合A |
2.8000 |
5.0240 |
2.8120 |
5.0350 |
-0.0110 |
-0.43% |
| 2025-03-07 |
519918 |
华夏兴和混合A |
2.8120 |
5.0350 |
2.8480 |
5.0680 |
-0.0330 |
-1.26% |
| 2025-03-06 |
519918 |
华夏兴和混合A |
2.8480 |
5.0680 |
2.8200 |
5.0420 |
0.0260 |
0.99% |
| 2025-03-05 |
519918 |
华夏兴和混合A |
2.8200 |
5.0420 |
2.8220 |
5.0440 |
-0.0020 |
-0.07% |
| 2025-03-04 |
519918 |
华夏兴和混合A |
2.8220 |
5.0440 |
2.8320 |
5.0530 |
-0.0090 |
-0.35% |
| 2025-03-03 |
519918 |
华夏兴和混合A |
2.8320 |
5.0530 |
2.7970 |
5.0210 |
0.0320 |
1.25% |
| 2025-02-28 |
519918 |
华夏兴和混合A |
2.7970 |
5.0210 |
2.8520 |
5.0720 |
-0.0510 |
-1.93% |
| 2025-02-27 |
519918 |
华夏兴和混合A |
2.8520 |
5.0720 |
2.8560 |
5.0760 |
-0.0040 |
-0.14% |
| 2025-02-26 |
519918 |
华夏兴和混合A |
2.8560 |
5.0760 |
2.8440 |
5.0650 |
0.0110 |
0.42% |
| 2025-02-25 |
519918 |
华夏兴和混合A |
2.8440 |
5.0650 |
2.8500 |
5.0700 |
-0.0050 |
-0.21% |
| 2025-02-24 |
519918 |
华夏兴和混合A |
2.8500 |
5.0700 |
2.8900 |
5.1070 |
-0.0370 |
-1.38% |
| 2025-02-21 |
519918 |
华夏兴和混合A |
2.8900 |
5.1070 |
2.8780 |
5.0960 |
0.0110 |
0.42% |
| 2025-02-20 |
519918 |
华夏兴和混合A |
2.8780 |
5.0960 |
2.8640 |
5.0830 |
0.0130 |
0.49% |
| 2025-02-19 |
519918 |
华夏兴和混合A |
2.8640 |
5.0830 |
2.8440 |
5.0650 |
0.0180 |
0.70% |
| 2025-02-18 |
519918 |
华夏兴和混合A |
2.8440 |
5.0650 |
2.8800 |
5.0980 |
-0.0330 |
-1.25% |
| 2025-02-17 |
519918 |
华夏兴和混合A |
2.8800 |
5.0980 |
2.8950 |
5.1120 |
-0.0140 |
-0.52% |
| 2025-02-14 |
519918 |
华夏兴和混合A |
2.8950 |
5.1120 |
2.8620 |
5.0810 |
0.0310 |
1.15% |
| 2025-02-13 |
519918 |
华夏兴和混合A |
2.8620 |
5.0810 |
2.8810 |
5.0990 |
-0.0180 |
-0.66% |
| 2025-02-12 |
519918 |
华夏兴和混合A |
2.8810 |
5.0990 |
2.8630 |
5.0820 |
0.0170 |
0.63% |
| 2025-02-11 |
519918 |
华夏兴和混合A |
2.8630 |
5.0820 |
2.9000 |
5.1160 |
-0.0340 |
-1.28% |
| 2025-02-10 |
519918 |
华夏兴和混合A |
2.9000 |
5.1160 |
2.9260 |
5.1400 |
-0.0240 |
-0.89% |
| 2025-02-07 |
519918 |
华夏兴和混合A |
2.9260 |
5.1400 |
2.8900 |
5.1070 |
0.0330 |
1.25% |
| 2025-02-06 |
519918 |
华夏兴和混合A |
2.8900 |
5.1070 |
2.8630 |
5.0820 |
0.0250 |
0.94% |
| 2025-02-05 |
519918 |
华夏兴和混合A |
2.8630 |
5.0820 |
2.9190 |
5.1340 |
-0.0520 |
-1.92% |
| 2025-01-27 |
519918 |
华夏兴和混合A |
2.9190 |
5.1340 |
2.9330 |
5.1470 |
-0.0130 |
-0.48% |
| 2025-01-24 |
519918 |
华夏兴和混合A |
2.9330 |
5.1470 |
2.9090 |
5.1250 |
0.0220 |
0.83% |
| 2025-01-23 |
519918 |
华夏兴和混合A |
2.9090 |
5.1250 |
2.9310 |
5.1450 |
-0.0200 |
-0.75% |
