华夏新趋势混合A基金净值查询(002231)
今天最新净值
1.2920
0.0200 1.5700%
2024-12-05
盘中实时估值(仅供参考)
1.2641
0.0001 0.0108%
- 累计净值：1.3720
- 成立日期：2015-12-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0389亿
- 最近资产：0.01亿元
- 基金公司：华夏基金
- 基金经理：董阳阳 李俊 刘睿聪
近半年,华夏新趋势混合A(002231)基金累计收益率0.39%
| 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 |
| 2024-12-05 |
002231 |
华夏新趋势混合A |
1.2920 |
1.3720 |
1.2720 |
1.3520 |
0.0200 |
1.57% |
| 2024-12-04 |
002231 |
华夏新趋势混合A |
1.2720 |
1.3520 |
1.2720 |
1.3520 |
0.0000 |
0.00% |
| 2024-12-03 |
002231 |
华夏新趋势混合A |
1.2720 |
1.3520 |
1.2690 |
1.3490 |
0.0030 |
0.24% |
| 2024-12-02 |
002231 |
华夏新趋势混合A |
1.2690 |
1.3490 |
1.2680 |
1.3480 |
0.0010 |
0.08% |
| 2024-11-29 |
002231 |
华夏新趋势混合A |
1.2680 |
1.3480 |
1.2650 |
1.3450 |
0.0030 |
0.24% |
| 2024-11-28 |
002231 |
华夏新趋势混合A |
1.2650 |
1.3450 |
1.2660 |
1.3460 |
-0.0010 |
-0.08% |
| 2024-11-27 |
002231 |
华夏新趋势混合A |
1.2660 |
1.3460 |
1.2640 |
1.3440 |
0.0020 |
0.16% |
| 2024-11-26 |
002231 |
华夏新趋势混合A |
1.2640 |
1.3440 |
1.2640 |
1.3440 |
0.0000 |
0.00% |
| 2024-11-25 |
002231 |
华夏新趋势混合A |
1.2640 |
1.3440 |
1.2630 |
1.3430 |
0.0010 |
0.08% |
| 2024-11-22 |
002231 |
华夏新趋势混合A |
1.2630 |
1.3430 |
1.2680 |
1.3480 |
-0.0050 |
-0.39% |
|
|
| 2024-11-21 |
002231 |
华夏新趋势混合A |
1.2680 |
1.3480 |
1.2690 |
1.3490 |
-0.0010 |
-0.08% |
| 2024-11-20 |
002231 |
华夏新趋势混合A |
1.2690 |
1.3490 |
1.2680 |
1.3480 |
0.0010 |
0.08% |
| 2024-11-19 |
002231 |
华夏新趋势混合A |
1.2680 |
1.3480 |
1.2670 |
1.3470 |
0.0010 |
0.08% |
| 2024-11-18 |
002231 |
华夏新趋势混合A |
1.2670 |
1.3470 |
1.2660 |
1.3460 |
0.0010 |
0.08% |
| 2024-11-15 |
002231 |
华夏新趋势混合A |
1.2660 |
1.3460 |
1.2660 |
1.3460 |
0.0000 |
0.00% |
| 2024-11-14 |
002231 |
华夏新趋势混合A |
1.2660 |
1.3460 |
1.2690 |
1.3490 |
-0.0030 |
-0.24% |
| 2024-11-13 |
002231 |
华夏新趋势混合A |
1.2690 |
1.3490 |
1.2670 |
1.3470 |
0.0020 |
0.16% |
| 2024-11-12 |
002231 |
华夏新趋势混合A |
1.2670 |
1.3470 |
1.2690 |
1.3490 |
-0.0020 |
-0.16% |
| 2024-11-11 |
002231 |
华夏新趋势混合A |
1.2690 |
1.3490 |
1.2700 |
1.3500 |
-0.0010 |
-0.08% |
| 2024-11-08 |
002231 |
华夏新趋势混合A |
1.2700 |
1.3500 |
1.2710 |
1.3510 |
-0.0010 |
-0.08% |
| 2024-11-07 |
002231 |
华夏新趋势混合A |
1.2710 |
1.3510 |
1.2670 |
1.3470 |
0.0040 |
0.32% |
| 2024-11-06 |
002231 |
华夏新趋势混合A |
1.2670 |
1.3470 |
1.2680 |
1.3480 |
-0.0010 |
-0.08% |
| 2024-11-05 |
002231 |
华夏新趋势混合A |
1.2680 |
1.3480 |
1.2650 |
1.3450 |
0.0030 |
0.24% |
| 2024-11-04 |
002231 |
华夏新趋势混合A |
1.2650 |
1.3450 |
1.2640 |
1.3440 |
0.0010 |
0.08% |
| 2024-11-01 |
002231 |
华夏新趋势混合A |
1.2640 |
1.3440 |
1.2640 |
1.3440 |
0.0000 |
0.00% |
|
|
| 2024-10-31 |
002231 |
华夏新趋势混合A |
1.2640 |
1.3440 |
1.2640 |
1.3440 |
0.0000 |
0.00% |
| 2024-10-30 |
002231 |
华夏新趋势混合A |
1.2640 |
1.3440 |
1.2770 |
1.3570 |
-0.0130 |
-1.02% |
| 2024-10-29 |
002231 |
华夏新趋势混合A |
1.2770 |
1.3570 |
1.2800 |
1.3600 |
-0.0030 |
-0.23% |
| 2024-10-28 |
002231 |
华夏新趋势混合A |
1.2800 |
1.3600 |
1.2790 |
1.3590 |
0.0010 |
0.08% |
| 2024-10-25 |
002231 |
华夏新趋势混合A |
1.2790 |
1.3590 |
1.2790 |
1.3590 |
0.0000 |
0.00% |
| 2024-10-24 |
002231 |
华夏新趋势混合A |
1.2790 |
1.3590 |
1.2800 |
1.3600 |
-0.0010 |
-0.08% |
| 2024-10-23 |
002231 |
华夏新趋势混合A |
1.2800 |
1.3600 |
1.2810 |
1.3610 |
-0.0010 |
-0.08% |
| 2024-10-22 |
002231 |
华夏新趋势混合A |
1.2810 |
1.3610 |
1.2800 |
1.3600 |
0.0010 |
0.08% |
| 2024-10-21 |
002231 |
华夏新趋势混合A |
1.2800 |
1.3600 |
1.2790 |
1.3590 |
0.0010 |
0.08% |
| 2024-10-18 |
002231 |
华夏新趋势混合A |
1.2790 |
1.3590 |
1.2770 |
1.3570 |
0.0020 |
0.16% |
| 2024-10-17 |
002231 |
华夏新趋势混合A |
1.2770 |
1.3570 |
1.2790 |
1.3590 |
-0.0020 |
-0.16% |
| 2024-10-16 |
002231 |
华夏新趋势混合A |
1.2790 |
1.3590 |
1.2770 |
1.3570 |
0.0020 |
0.16% |
| 2024-10-15 |
002231 |
华夏新趋势混合A |
1.2770 |
1.3570 |
1.2810 |
1.3610 |
-0.0040 |
-0.31% |
| 2024-10-14 |
002231 |
华夏新趋势混合A |
1.2810 |
1.3610 |
1.2750 |
1.3550 |
0.0060 |
0.47% |
| 2024-10-11 |
002231 |
华夏新趋势混合A |
1.2750 |
1.3550 |
1.2790 |
1.3590 |
-0.0040 |
-0.31% |
| 2024-10-10 |
002231 |
华夏新趋势混合A |
1.2790 |
1.3590 |
1.2730 |
1.3530 |
0.0060 |
0.47% |
| 2024-10-09 |
002231 |
华夏新趋势混合A |
1.2730 |
1.3530 |
1.2880 |
1.3680 |
-0.0150 |
-1.16% |
| 2024-10-08 |
002231 |
华夏新趋势混合A |
1.2880 |
1.3680 |
1.2850 |
1.3650 |
0.0030 |
0.23% |
| 2024-09-30 |
002231 |
华夏新趋势混合A |
1.2850 |
1.3650 |
1.2820 |
1.3620 |
0.0030 |
0.23% |
| 2024-09-27 |
002231 |
华夏新趋势混合A |
1.2820 |
1.3620 |
1.2820 |
1.3620 |
0.0000 |
0.00% |
| 2024-09-26 |
002231 |
华夏新趋势混合A |
1.2820 |
1.3620 |
1.2790 |
1.3590 |
0.0030 |
0.23% |
| 2024-09-25 |
002231 |
华夏新趋势混合A |
1.2790 |
1.3590 |
1.2770 |
1.3570 |
0.0020 |
0.16% |
| 2024-09-24 |
002231 |
华夏新趋势混合A |
1.2770 |
1.3570 |
1.2720 |
1.3520 |
0.0050 |
0.39% |
| 2024-09-23 |
002231 |
华夏新趋势混合A |
1.2720 |
1.3520 |
1.2710 |
1.3510 |
0.0010 |
0.08% |
| 2024-09-20 |
002231 |
华夏新趋势混合A |
1.2710 |
1.3510 |
1.2700 |
1.3500 |
0.0010 |
0.08% |
| 2024-09-19 |
002231 |
华夏新趋势混合A |
1.2700 |
1.3500 |
1.2700 |
1.3500 |
0.0000 |
0.00% |
| 2024-09-18 |
002231 |
华夏新趋势混合A |
1.2700 |
1.3500 |
1.2690 |
1.3490 |
0.0010 |
0.08% |
| 2024-09-13 |
002231 |
华夏新趋势混合A |
1.2690 |
1.3490 |
1.2690 |
1.3490 |
0.0000 |
0.00% |
| 2024-09-12 |
002231 |
华夏新趋势混合A |
1.2690 |
1.3490 |
1.2690 |
1.3490 |
0.0000 |
0.00% |
| 2024-09-11 |
002231 |
华夏新趋势混合A |
1.2690 |
1.3490 |
1.2700 |
1.3500 |
-0.0010 |
-0.08% |
| 2024-09-10 |
002231 |
华夏新趋势混合A |
1.2700 |
1.3500 |
1.2690 |
1.3490 |
0.0010 |
0.08% |
| 2024-09-09 |
002231 |
华夏新趋势混合A |
1.2690 |
1.3490 |
1.2700 |
1.3500 |
-0.0010 |
-0.08% |
| 2024-09-06 |
002231 |
华夏新趋势混合A |
1.2700 |
1.3500 |
1.2710 |
1.3510 |
-0.0010 |
-0.08% |
| 2024-09-05 |
002231 |
华夏新趋势混合A |
1.2710 |
1.3510 |
1.2710 |
1.3510 |
0.0000 |
0.00% |
| 2024-09-04 |
002231 |
华夏新趋势混合A |
1.2710 |
1.3510 |
1.2720 |
1.3520 |
-0.0010 |
-0.08% |
| 2024-09-03 |
002231 |
华夏新趋势混合A |
1.2720 |
1.3520 |
1.2720 |
1.3520 |
0.0000 |
0.00% |
| 2024-09-02 |
002231 |
华夏新趋势混合A |
1.2720 |
1.3520 |
1.2710 |
1.3510 |
0.0010 |
0.08% |
| 2024-08-30 |
002231 |
华夏新趋势混合A |
1.2710 |
1.3510 |
1.2710 |
1.3510 |
0.0000 |
0.00% |
| 2024-08-29 |
002231 |
华夏新趋势混合A |
1.2710 |
1.3510 |
1.2720 |
1.3520 |
-0.0010 |
-0.08% |
| 2024-08-28 |
002231 |
华夏新趋势混合A |
1.2720 |
1.3520 |
1.2720 |
1.3520 |
0.0000 |
0.00% |
| 2024-08-27 |
002231 |
华夏新趋势混合A |
1.2720 |
1.3520 |
1.2730 |
1.3530 |
-0.0010 |
-0.08% |
| 2024-08-26 |
002231 |
华夏新趋势混合A |
1.2730 |
1.3530 |
1.2720 |
1.3520 |
0.0010 |
0.08% |
| 2024-08-23 |
002231 |
华夏新趋势混合A |
1.2720 |
1.3520 |
1.2720 |
1.3520 |
0.0000 |
0.00% |
| 2024-08-22 |
002231 |
华夏新趋势混合A |
1.2720 |
1.3520 |
1.2710 |
1.3510 |
0.0010 |
0.08% |
| 2024-08-21 |
002231 |
华夏新趋势混合A |
1.2710 |
1.3510 |
1.2720 |
1.3520 |
-0.0010 |
-0.08% |
| 2024-08-20 |
002231 |
华夏新趋势混合A |
1.2720 |
1.3520 |
1.2740 |
1.3540 |
-0.0020 |
-0.16% |
| 2024-08-19 |
002231 |
华夏新趋势混合A |
1.2740 |
1.3540 |
1.2730 |
1.3530 |
0.0010 |
0.08% |
| 2024-08-16 |
002231 |
华夏新趋势混合A |
1.2730 |
1.3530 |
1.2720 |
1.3520 |
0.0010 |
0.08% |
| 2024-08-15 |
002231 |
华夏新趋势混合A |
1.2720 |
1.3520 |
1.2710 |
1.3510 |
0.0010 |
0.08% |
| 2024-08-14 |
002231 |
华夏新趋势混合A |
1.2710 |
1.3510 |
1.2720 |
1.3520 |
-0.0010 |
-0.08% |
| 2024-08-13 |
002231 |
华夏新趋势混合A |
1.2720 |
1.3520 |
1.2710 |
1.3510 |
0.0010 |
0.08% |
| 2024-08-12 |
002231 |
华夏新趋势混合A |
1.2710 |
1.3510 |
1.2720 |
1.3520 |
-0.0010 |
-0.08% |
