华夏新趋势混合C基金净值查询(002232)
今天最新净值
1.2830
0.0200 1.5800%
2024-12-05
盘中实时估值(仅供参考)
1.2551
0.0001 0.0108%
- 累计净值：1.3620
- 成立日期：2015-12-10
- 基金类型：混合型-灵活
- 成立份额：2.039亿份
- 最近份额：0.0392亿
- 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
近一年,华夏新趋势混合C(002232)基金累计收益率0.94%
| 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 |
002232 |
华夏新趋势混合C |
1.2830 |
1.3620 |
1.2630 |
1.3420 |
0.0200 |
1.58% |
| 2024-12-04 |
002232 |
华夏新趋势混合C |
1.2630 |
1.3420 |
1.2630 |
1.3420 |
0.0000 |
0.00% |
| 2024-12-03 |
002232 |
华夏新趋势混合C |
1.2630 |
1.3420 |
1.2600 |
1.3390 |
0.0030 |
0.24% |
| 2024-12-02 |
002232 |
华夏新趋势混合C |
1.2600 |
1.3390 |
1.2590 |
1.3380 |
0.0010 |
0.08% |
| 2024-11-29 |
002232 |
华夏新趋势混合C |
1.2590 |
1.3380 |
1.2560 |
1.3350 |
0.0030 |
0.24% |
| 2024-11-28 |
002232 |
华夏新趋势混合C |
1.2560 |
1.3350 |
1.2570 |
1.3360 |
-0.0010 |
-0.08% |
| 2024-11-27 |
002232 |
华夏新趋势混合C |
1.2570 |
1.3360 |
1.2550 |
1.3340 |
0.0020 |
0.16% |
| 2024-11-26 |
002232 |
华夏新趋势混合C |
1.2550 |
1.3340 |
1.2550 |
1.3340 |
0.0000 |
0.00% |
| 2024-11-25 |
002232 |
华夏新趋势混合C |
1.2550 |
1.3340 |
1.2540 |
1.3330 |
0.0010 |
0.08% |
| 2024-11-22 |
002232 |
华夏新趋势混合C |
1.2540 |
1.3330 |
1.2590 |
1.3380 |
-0.0050 |
-0.40% |
|
|
| 2024-11-21 |
002232 |
华夏新趋势混合C |
1.2590 |
1.3380 |
1.2600 |
1.3390 |
-0.0010 |
-0.08% |
| 2024-11-20 |
002232 |
华夏新趋势混合C |
1.2600 |
1.3390 |
1.2590 |
1.3380 |
0.0010 |
0.08% |
| 2024-11-19 |
002232 |
华夏新趋势混合C |
1.2590 |
1.3380 |
1.2580 |
1.3370 |
0.0010 |
0.08% |
| 2024-11-18 |
002232 |
华夏新趋势混合C |
1.2580 |
1.3370 |
1.2570 |
1.3360 |
0.0010 |
0.08% |
| 2024-11-15 |
002232 |
华夏新趋势混合C |
1.2570 |
1.3360 |
1.2570 |
1.3360 |
0.0000 |
0.00% |
| 2024-11-14 |
002232 |
华夏新趋势混合C |
1.2570 |
1.3360 |
1.2600 |
1.3390 |
-0.0030 |
-0.24% |
| 2024-11-13 |
002232 |
华夏新趋势混合C |
1.2600 |
1.3390 |
1.2580 |
1.3370 |
0.0020 |
0.16% |
| 2024-11-12 |
002232 |
华夏新趋势混合C |
1.2580 |
1.3370 |
1.2600 |
1.3390 |
-0.0020 |
-0.16% |
| 2024-11-11 |
002232 |
华夏新趋势混合C |
1.2600 |
1.3390 |
1.2610 |
1.3400 |
-0.0010 |
-0.08% |
| 2024-11-08 |
002232 |
华夏新趋势混合C |
1.2610 |
1.3400 |
1.2590 |
1.3380 |
0.0020 |
0.16% |
| 2024-11-07 |
002232 |
华夏新趋势混合C |
1.2590 |
1.3380 |
1.2560 |
1.3350 |
0.0030 |
0.24% |
| 2024-11-06 |
002232 |
华夏新趋势混合C |
1.2560 |
1.3350 |
1.2560 |
1.3350 |
0.0000 |
0.00% |
| 2024-11-05 |
002232 |
华夏新趋势混合C |
1.2560 |
1.3350 |
1.2540 |
1.3330 |
0.0020 |
0.16% |
| 2024-11-04 |
002232 |
华夏新趋势混合C |
1.2540 |
1.3330 |
1.2530 |
1.3320 |
0.0010 |
0.08% |
| 2024-11-01 |
002232 |
华夏新趋势混合C |
1.2530 |
1.3320 |
1.2520 |
1.3310 |
0.0010 |
0.08% |
|
|
| 2024-10-31 |
002232 |
华夏新趋势混合C |
1.2520 |
1.3310 |
1.2530 |
1.3320 |
-0.0010 |
-0.08% |
| 2024-10-30 |
002232 |
华夏新趋势混合C |
1.2530 |
1.3320 |
1.2650 |
1.3440 |
-0.0120 |
-0.95% |
| 2024-10-29 |
002232 |
华夏新趋势混合C |
1.2650 |
1.3440 |
1.2690 |
1.3480 |
-0.0040 |
-0.32% |
| 2024-10-28 |
002232 |
华夏新趋势混合C |
1.2690 |
1.3480 |
1.2670 |
1.3460 |
0.0020 |
0.16% |
| 2024-10-25 |
002232 |
华夏新趋势混合C |
1.2670 |
1.3460 |
1.2680 |
1.3470 |
-0.0010 |
-0.08% |
| 2024-10-24 |
002232 |
华夏新趋势混合C |
1.2680 |
1.3470 |
1.2690 |
1.3480 |
-0.0010 |
-0.08% |
| 2024-10-23 |
002232 |
华夏新趋势混合C |
1.2690 |
1.3480 |
1.2690 |
1.3480 |
0.0000 |
0.00% |
| 2024-10-22 |
002232 |
华夏新趋势混合C |
1.2690 |
1.3480 |
1.2680 |
1.3470 |
0.0010 |
0.08% |
| 2024-10-21 |
002232 |
华夏新趋势混合C |
1.2680 |
1.3470 |
1.2680 |
1.3470 |
0.0000 |
0.00% |
| 2024-10-18 |
002232 |
华夏新趋势混合C |
1.2680 |
1.3470 |
1.2650 |
1.3440 |
0.0030 |
0.24% |
| 2024-10-17 |
002232 |
华夏新趋势混合C |
1.2650 |
1.3440 |
1.2680 |
1.3470 |
-0.0030 |
-0.24% |
| 2024-10-16 |
002232 |
华夏新趋势混合C |
1.2680 |
1.3470 |
1.2650 |
1.3440 |
0.0030 |
0.24% |
| 2024-10-15 |
002232 |
华夏新趋势混合C |
1.2650 |
1.3440 |
1.2690 |
1.3480 |
-0.0040 |
-0.32% |
| 2024-10-14 |
002232 |
华夏新趋势混合C |
1.2690 |
1.3480 |
1.2640 |
1.3430 |
0.0050 |
0.40% |
| 2024-10-11 |
002232 |
华夏新趋势混合C |
1.2640 |
1.3430 |
1.2680 |
1.3470 |
-0.0040 |
-0.32% |
| 2024-10-10 |
002232 |
华夏新趋势混合C |
1.2680 |
1.3470 |
1.2610 |
1.3400 |
0.0070 |
0.56% |
| 2024-10-09 |
002232 |
华夏新趋势混合C |
1.2610 |
1.3400 |
1.2760 |
1.3550 |
-0.0150 |
-1.18% |
| 2024-10-08 |
002232 |
华夏新趋势混合C |
1.2760 |
1.3550 |
1.2740 |
1.3530 |
0.0020 |
0.16% |
| 2024-09-30 |
002232 |
华夏新趋势混合C |
1.2740 |
1.3530 |
1.2700 |
1.3490 |
0.0040 |
0.31% |
| 2024-09-27 |
002232 |
华夏新趋势混合C |
1.2700 |
1.3490 |
1.2700 |
1.3490 |
0.0000 |
0.00% |
| 2024-09-26 |
002232 |
华夏新趋势混合C |
1.2700 |
1.3490 |
1.2680 |
1.3470 |
0.0020 |
0.16% |
| 2024-09-25 |
002232 |
华夏新趋势混合C |
1.2680 |
1.3470 |
1.2660 |
1.3450 |
0.0020 |
0.16% |
| 2024-09-24 |
002232 |
华夏新趋势混合C |
1.2660 |
1.3450 |
1.2600 |
1.3390 |
0.0060 |
0.48% |
| 2024-09-23 |
002232 |
华夏新趋势混合C |
1.2600 |
1.3390 |
1.2590 |
1.3380 |
0.0010 |
0.08% |
| 2024-09-20 |
002232 |
华夏新趋势混合C |
1.2590 |
1.3380 |
1.2580 |
1.3370 |
0.0010 |
0.08% |
| 2024-09-19 |
002232 |
华夏新趋势混合C |
1.2580 |
1.3370 |
1.2580 |
1.3370 |
0.0000 |
0.00% |
| 2024-09-18 |
002232 |
华夏新趋势混合C |
1.2580 |
1.3370 |
1.2570 |
1.3360 |
0.0010 |
0.08% |
| 2024-09-13 |
002232 |
华夏新趋势混合C |
1.2570 |
1.3360 |
1.2570 |
1.3360 |
0.0000 |
0.00% |
| 2024-09-12 |
002232 |
华夏新趋势混合C |
1.2570 |
1.3360 |
1.2570 |
1.3360 |
0.0000 |
0.00% |
| 2024-09-11 |
002232 |
华夏新趋势混合C |
1.2570 |
1.3360 |
1.2580 |
1.3370 |
-0.0010 |
-0.08% |
| 2024-09-10 |
002232 |
华夏新趋势混合C |
1.2580 |
1.3370 |
1.2570 |
1.3360 |
0.0010 |
0.08% |
| 2024-09-09 |
002232 |
华夏新趋势混合C |
1.2570 |
1.3360 |
1.2590 |
1.3380 |
-0.0020 |
-0.16% |
| 2024-09-06 |
002232 |
华夏新趋势混合C |
1.2590 |
1.3380 |
1.2590 |
1.3380 |
0.0000 |
0.00% |
| 2024-09-05 |
002232 |
华夏新趋势混合C |
1.2590 |
1.3380 |
1.2590 |
1.3380 |
0.0000 |
0.00% |
| 2024-09-04 |
002232 |
华夏新趋势混合C |
1.2590 |
1.3380 |
1.2600 |
1.3390 |
-0.0010 |
-0.08% |
| 2024-09-03 |
002232 |
华夏新趋势混合C |
1.2600 |
1.3390 |
1.2600 |
1.3390 |
0.0000 |
0.00% |
| 2024-09-02 |
002232 |
华夏新趋势混合C |
1.2600 |
1.3390 |
1.2590 |
1.3380 |
0.0010 |
0.08% |
| 2024-08-30 |
002232 |
华夏新趋势混合C |
1.2590 |
1.3380 |
1.2590 |
1.3380 |
0.0000 |
0.00% |
| 2024-08-29 |
002232 |
华夏新趋势混合C |
1.2590 |
1.3380 |
1.2600 |
1.3390 |
-0.0010 |
-0.08% |
| 2024-08-28 |
002232 |
华夏新趋势混合C |
1.2600 |
1.3390 |
1.2600 |
1.3390 |
0.0000 |
0.00% |
| 2024-08-27 |
002232 |
华夏新趋势混合C |
1.2600 |
1.3390 |
1.2610 |
1.3400 |
-0.0010 |
-0.08% |
| 2024-08-26 |
002232 |
华夏新趋势混合C |
1.2610 |
1.3400 |
1.2600 |
1.3390 |
0.0010 |
0.08% |
| 2024-08-23 |
002232 |
华夏新趋势混合C |
1.2600 |
1.3390 |
1.2600 |
1.3390 |
0.0000 |
0.00% |
| 2024-08-22 |
002232 |
华夏新趋势混合C |
1.2600 |
1.3390 |
1.2590 |
1.3380 |
0.0010 |
0.08% |
| 2024-08-21 |
002232 |
华夏新趋势混合C |
1.2590 |
1.3380 |
1.2600 |
1.3390 |
-0.0010 |
-0.08% |
| 2024-08-20 |
002232 |
华夏新趋势混合C |
1.2600 |
1.3390 |
1.2620 |
1.3410 |
-0.0020 |
-0.16% |
| 2024-08-19 |
002232 |
华夏新趋势混合C |
1.2620 |
1.3410 |
1.2610 |
1.3400 |
0.0010 |
0.08% |
| 2024-08-16 |
002232 |
华夏新趋势混合C |
1.2610 |
1.3400 |
1.2600 |
1.3390 |
0.0010 |
0.08% |
| 2024-08-15 |
002232 |
华夏新趋势混合C |
1.2600 |
1.3390 |
1.2590 |
1.3380 |
0.0010 |
0.08% |
| 2024-08-14 |
002232 |
华夏新趋势混合C |
1.2590 |
1.3380 |
1.2600 |
1.3390 |
-0.0010 |
-0.08% |
| 2024-08-13 |
002232 |
华夏新趋势混合C |
1.2600 |
1.3390 |
1.2590 |
1.3380 |
0.0010 |
0.08% |
| 2024-08-12 |
002232 |
华夏新趋势混合C |
1.2590 |
1.3380 |
1.2600 |
1.3390 |
-0.0010 |
-0.08% |
| 2024-08-09 |
002232 |
华夏新趋势混合C |
1.2600 |
1.3390 |
1.2620 |
1.3410 |
-0.0020 |
-0.16% |
| 2024-08-08 |
002232 |
华夏新趋势混合C |
1.2620 |
1.3410 |
1.2620 |
1.3410 |
0.0000 |
0.00% |
| 2024-08-07 |
002232 |
华夏新趋势混合C |
1.2620 |
1.3410 |
1.2620 |
1.3410 |
0.0000 |
0.00% |
| 2024-08-06 |
002232 |
华夏新趋势混合C |
1.2620 |
1.3410 |
1.2620 |
1.3410 |
0.0000 |
0.00% |
| 2024-08-05 |
002232 |
华夏新趋势混合C |
1.2620 |
1.3410 |
1.2650 |
1.3440 |
-0.0030 |
-0.24% |
| 2024-08-02 |
002232 |
华夏新趋势混合C |
1.2650 |
1.3440 |
1.2670 |
1.3460 |
-0.0020 |
-0.16% |
| 2024-07-31 |
002232 |
华夏新趋势混合C |
1.2670 |
1.3460 |
1.2630 |
1.3420 |
0.0040 |
0.32% |
| 2024-07-30 |
002232 |
华夏新趋势混合C |
1.2630 |
1.3420 |
1.2630 |
1.3420 |
0.0000 |
0.00% |
| 2024-07-29 |
002232 |
华夏新趋势混合C |
1.2630 |
1.3420 |
1.2620 |
1.3410 |
0.0010 |
0.08% |
| 2024-07-26 |
002232 |
华夏新趋势混合C |
1.2620 |
1.3410 |
1.2630 |
1.3420 |
-0.0010 |
-0.08% |
| 2024-07-25 |
002232 |
华夏新趋势混合C |
1.2630 |
1.3420 |
1.2630 |
1.3420 |
0.0000 |
0.00% |
| 2024-07-24 |
002232 |
华夏新趋势混合C |
1.2630 |
1.3420 |
1.2630 |
1.3420 |
0.0000 |
0.00% |
| 2024-07-23 |
002232 |
华夏新趋势混合C |
1.2630 |
1.3420 |
1.2650 |
1.3440 |
-0.0020 |
-0.16% |
| 2024-07-22 |
002232 |
华夏新趋势混合C |
1.2650 |
1.3440 |
1.2670 |
1.3460 |
-0.0020 |
-0.16% |
| 2024-07-19 |
002232 |
华夏新趋势混合C |
1.2670 |
1.3460 |
1.2670 |
1.3460 |
0.0000 |
0.00% |
| 2024-07-18 |
002232 |
华夏新趋势混合C |
1.2670 |
1.3460 |
1.2670 |
1.3460 |
0.0000 |
0.00% |
| 2024-07-17 |
002232 |
华夏新趋势混合C |
1.2670 |
1.3460 |
1.2700 |
1.3490 |
-0.0030 |
-0.24% |
| 2024-07-16 |
002232 |
华夏新趋势混合C |
1.2700 |
1.3490 |
1.2710 |
1.3500 |
-0.0010 |
-0.08% |
| 2024-07-15 |
002232 |
华夏新趋势混合C |
1.2710 |
1.3500 |
1.2710 |
1.3500 |
0.0000 |
0.00% |
| 2024-07-12 |
002232 |
华夏新趋势混合C |
1.2710 |
1.3500 |
1.2740 |
1.3530 |
-0.0030 |
-0.24% |
| 2024-07-11 |
002232 |
华夏新趋势混合C |
1.2740 |
1.3530 |
1.2710 |
1.3500 |
0.0030 |
0.24% |
| 2024-07-10 |
002232 |
华夏新趋势混合C |
1.2710 |
1.3500 |
1.2720 |
1.3510 |
-0.0010 |
-0.08% |
| 2024-07-09 |
002232 |
华夏新趋势混合C |
1.2720 |
1.3510 |
1.2680 |
1.3470 |
0.0040 |
0.32% |
| 2024-07-08 |
002232 |
华夏新趋势混合C |
1.2680 |
1.3470 |
1.2700 |
1.3490 |
-0.0020 |
-0.16% |
| 2024-07-05 |
002232 |
华夏新趋势混合C |
1.2700 |
1.3490 |
1.2700 |
1.3490 |
0.0000 |
0.00% |
| 2024-07-04 |
002232 |
华夏新趋势混合C |
1.2700 |
1.3490 |
1.2710 |
1.3500 |
-0.0010 |
-0.08% |
| 2024-07-03 |
002232 |
华夏新趋势混合C |
1.2710 |
1.3500 |
1.2740 |
1.3530 |
-0.0030 |
-0.24% |
| 2024-07-02 |
002232 |
华夏新趋势混合C |
1.2740 |
1.3530 |
1.2760 |
1.3550 |
-0.0020 |
-0.16% |
| 2024-07-01 |
002232 |
华夏新趋势混合C |
1.2760 |
1.3550 |
1.2730 |
1.3520 |
0.0030 |
0.24% |
| 2024-06-28 |
002232 |
华夏新趋势混合C |
1.2730 |
1.3520 |
1.2700 |
1.3490 |
0.0030 |
0.24% |
| 2024-06-27 |
002232 |
华夏新趋势混合C |
1.2700 |
1.3490 |
1.2730 |
1.3520 |
-0.0030 |
-0.24% |
| 2024-06-26 |
002232 |
华夏新趋势混合C |
1.2730 |
1.3520 |
1.2710 |
1.3500 |
0.0020 |
0.16% |
| 2024-06-25 |
002232 |
华夏新趋势混合C |
1.2710 |
1.3500 |
1.2710 |
1.3500 |
0.0000 |
0.00% |
| 2024-06-24 |
002232 |
华夏新趋势混合C |
1.2710 |
1.3500 |
1.2740 |
1.3530 |
-0.0030 |
-0.24% |
| 2024-06-21 |
002232 |
华夏新趋势混合C |
1.2740 |
1.3530 |
1.2740 |
1.3530 |
0.0000 |
0.00% |
| 2024-06-20 |
002232 |
华夏新趋势混合C |
1.2740 |
1.3530 |
1.2750 |
1.3540 |
-0.0010 |
-0.08% |
| 2024-06-19 |
002232 |
华夏新趋势混合C |
1.2750 |
1.3540 |
1.2760 |
1.3550 |
-0.0010 |
-0.08% |
| 2024-06-18 |
002232 |
华夏新趋势混合C |
1.2760 |
1.3550 |
1.2740 |
1.3530 |
0.0020 |
0.16% |
| 2024-06-17 |
002232 |
华夏新趋势混合C |
1.2740 |
1.3530 |
1.2740 |
1.3530 |
0.0000 |
0.00% |
| 2024-06-14 |
002232 |
华夏新趋势混合C |
1.2740 |
1.3530 |
1.2730 |
1.3520 |
0.0010 |
0.08% |
| 2024-06-13 |
002232 |
华夏新趋势混合C |
1.2730 |
1.3520 |
1.2730 |
1.3520 |
0.0000 |
0.00% |
| 2024-06-12 |
002232 |
华夏新趋势混合C |
1.2730 |
1.3520 |
1.2750 |
1.3540 |
-0.0020 |
-0.16% |
| 2024-06-11 |
002232 |
华夏新趋势混合C |
1.2750 |
1.3540 |
1.2760 |
1.3550 |
-0.0010 |
-0.08% |
| 2024-06-07 |
002232 |
华夏新趋势混合C |
1.2760 |
1.3550 |
1.2770 |
1.3560 |
-0.0010 |
-0.08% |
| 2024-06-06 |
002232 |
华夏新趋势混合C |
1.2770 |
1.3560 |
1.2770 |
1.3560 |
0.0000 |
0.00% |
| 2024-06-05 |
002232 |
华夏新趋势混合C |
1.2770 |
1.3560 |
1.2790 |
1.3580 |
-0.0020 |
-0.16% |
| 2024-06-04 |
002232 |
华夏新趋势混合C |
1.2790 |
1.3580 |
1.2780 |
1.3570 |
0.0010 |
0.08% |
| 2024-06-03 |
002232 |
华夏新趋势混合C |
1.2780 |
1.3570 |
1.2780 |
1.3570 |
0.0000 |
0.00% |
| 2024-05-31 |
002232 |
华夏新趋势混合C |
1.2780 |
1.3570 |
1.2780 |
1.3570 |
0.0000 |
0.00% |
| 2024-05-30 |
002232 |
华夏新趋势混合C |
1.2780 |
1.3570 |
1.2790 |
1.3580 |
-0.0010 |
-0.08% |
| 2024-05-29 |
002232 |
华夏新趋势混合C |
1.2790 |
1.3580 |
1.2790 |
1.3580 |
0.0000 |
0.00% |
| 2024-05-28 |
002232 |
华夏新趋势混合C |
1.2790 |
1.3580 |
1.2800 |
1.3590 |
-0.0010 |
-0.08% |
| 2024-05-27 |
002232 |
华夏新趋势混合C |
1.2800 |
1.3590 |
1.2770 |
1.3560 |
0.0030 |
0.23% |
| 2024-05-24 |
002232 |
华夏新趋势混合C |
1.2770 |
1.3560 |
1.2780 |
1.3570 |
-0.0010 |
-0.08% |
| 2024-05-23 |
002232 |
华夏新趋势混合C |
1.2780 |
1.3570 |
1.2800 |
1.3590 |
-0.0020 |
-0.16% |
| 2024-05-22 |
002232 |
华夏新趋势混合C |
1.2800 |
1.3590 |
1.2820 |
1.3610 |
-0.0020 |
-0.16% |
| 2024-05-21 |
002232 |
华夏新趋势混合C |
1.2820 |
1.3610 |
1.2820 |
1.3610 |
0.0000 |
0.00% |
| 2024-05-20 |
002232 |
华夏新趋势混合C |
1.2820 |
1.3610 |
1.2800 |
1.3590 |
0.0020 |
0.16% |
| 2024-05-17 |
002232 |
华夏新趋势混合C |
1.2800 |
1.3590 |
1.2790 |
1.3580 |
0.0010 |
0.08% |
| 2024-05-16 |
002232 |
华夏新趋势混合C |
1.2790 |
1.3580 |
1.2800 |
1.3590 |
-0.0010 |
-0.08% |
| 2024-05-15 |
002232 |
华夏新趋势混合C |
1.2800 |
1.3590 |
1.2810 |
1.3600 |
-0.0010 |
-0.08% |
| 2024-05-14 |
002232 |
华夏新趋势混合C |
1.2810 |
1.3600 |
1.2800 |
1.3590 |
0.0010 |
0.08% |
| 2024-05-13 |
002232 |
华夏新趋势混合C |
1.2800 |
1.3590 |
1.2790 |
1.3580 |
0.0010 |
0.08% |
| 2024-05-10 |
002232 |
华夏新趋势混合C |
1.2790 |
1.3580 |
1.2790 |
1.3580 |
0.0000 |
0.00% |
| 2024-05-09 |
002232 |
华夏新趋势混合C |
1.2790 |
1.3580 |
1.2770 |
1.3560 |
0.0020 |
0.16% |
| 2024-05-08 |
002232 |
华夏新趋势混合C |
1.2770 |
1.3560 |
1.2780 |
1.3570 |
-0.0010 |
-0.08% |
| 2024-05-07 |
002232 |
华夏新趋势混合C |
1.2780 |
1.3570 |
1.2790 |
1.3580 |
-0.0010 |
-0.08% |
| 2024-05-06 |
002232 |
华夏新趋势混合C |
1.2790 |
1.3580 |
1.2760 |
1.3550 |
0.0030 |
0.24% |
| 2024-04-30 |
002232 |
华夏新趋势混合C |
1.2760 |
1.3550 |
1.2760 |
1.3550 |
0.0000 |
0.00% |
| 2024-04-29 |
002232 |
华夏新趋势混合C |
1.2760 |
1.3550 |
1.2760 |
1.3550 |
0.0000 |
0.00% |
| 2024-04-26 |
002232 |
华夏新趋势混合C |
1.2760 |
1.3550 |
1.2750 |
1.3540 |
0.0010 |
0.08% |
| 2024-04-25 |
002232 |
华夏新趋势混合C |
1.2750 |
1.3540 |
1.2760 |
1.3550 |
-0.0010 |
-0.08% |
| 2024-04-24 |
002232 |
华夏新趋势混合C |
1.2760 |
1.3550 |
1.2750 |
1.3540 |
0.0010 |
0.08% |
| 2024-04-23 |
002232 |
华夏新趋势混合C |
1.2750 |
1.3540 |
1.2770 |
1.3560 |
-0.0020 |
-0.16% |
| 2024-04-22 |
002232 |
华夏新趋势混合C |
1.2770 |
1.3560 |
1.2780 |
1.3570 |
-0.0010 |
-0.08% |
| 2024-04-19 |
002232 |
华夏新趋势混合C |
1.2780 |
1.3570 |
1.2780 |
1.3570 |
0.0000 |
0.00% |
| 2024-04-18 |
002232 |
华夏新趋势混合C |
1.2780 |
1.3570 |
1.2770 |
1.3560 |
0.0010 |
0.08% |
| 2024-04-17 |
002232 |
华夏新趋势混合C |
1.2770 |
1.3560 |
1.2730 |
1.3520 |
0.0040 |
0.31% |
| 2024-04-16 |
002232 |
华夏新趋势混合C |
1.2730 |
1.3520 |
1.2760 |
1.3550 |
-0.0030 |
-0.24% |
| 2024-04-15 |
002232 |
华夏新趋势混合C |
1.2760 |
1.3550 |
1.2730 |
1.3520 |
0.0030 |
0.24% |
| 2024-04-12 |
002232 |
华夏新趋势混合C |
1.2730 |
1.3520 |
1.2720 |
1.3510 |
0.0010 |
0.08% |
| 2024-04-11 |
002232 |
华夏新趋势混合C |
1.2720 |
1.3510 |
1.2710 |
1.3500 |
0.0010 |
0.08% |
| 2024-04-10 |
002232 |
华夏新趋势混合C |
1.2710 |
1.3500 |
1.2720 |
1.3510 |
-0.0010 |
-0.08% |
| 2024-04-09 |
002232 |
华夏新趋势混合C |
1.2720 |
1.3510 |
1.2720 |
1.3510 |
0.0000 |
0.00% |
| 2024-04-08 |
002232 |
华夏新趋势混合C |
1.2720 |
1.3510 |
1.2730 |
1.3520 |
-0.0010 |
-0.08% |
| 2024-04-03 |
002232 |
华夏新趋势混合C |
1.2730 |
1.3520 |
1.2730 |
1.3520 |
0.0000 |
0.00% |
| 2024-04-02 |
002232 |
华夏新趋势混合C |
1.2730 |
1.3520 |
1.2730 |
1.3520 |
0.0000 |
0.00% |
| 2024-04-01 |
002232 |
华夏新趋势混合C |
1.2730 |
1.3520 |
1.2700 |
1.3490 |
0.0030 |
0.24% |
| 2024-03-29 |
002232 |
华夏新趋势混合C |
1.2700 |
1.3490 |
1.2680 |
1.3470 |
0.0020 |
0.16% |
| 2024-03-28 |
002232 |
华夏新趋势混合C |
1.2680 |
1.3470 |
1.2660 |
1.3450 |
0.0020 |
0.16% |
| 2024-03-27 |
002232 |
华夏新趋势混合C |
1.2660 |
1.3450 |
1.2690 |
1.3480 |
-0.0030 |
-0.24% |
| 2024-03-26 |
002232 |
华夏新趋势混合C |
1.2690 |
1.3480 |
1.2690 |
1.3480 |
0.0000 |
0.00% |
| 2024-03-25 |
002232 |
华夏新趋势混合C |
1.2690 |
1.3480 |
1.2700 |
1.3490 |
-0.0010 |
-0.08% |
| 2024-03-22 |
002232 |
华夏新趋势混合C |
1.2700 |
1.3490 |
1.2720 |
1.3510 |
-0.0020 |
-0.16% |
| 2024-03-21 |
002232 |
华夏新趋势混合C |
1.2720 |
1.3510 |
1.2720 |
1.3510 |
0.0000 |
0.00% |
| 2024-03-20 |
002232 |
华夏新趋势混合C |
1.2720 |
1.3510 |
1.2720 |
1.3510 |
0.0000 |
0.00% |
| 2024-03-19 |
002232 |
华夏新趋势混合C |
1.2720 |
1.3510 |
1.2730 |
1.3520 |
-0.0010 |
-0.08% |
| 2024-03-18 |
002232 |
华夏新趋势混合C |
1.2730 |
1.3520 |
1.2710 |
1.3500 |
0.0020 |
0.16% |
| 2024-03-15 |
002232 |
华夏新趋势混合C |
1.2710 |
1.3500 |
1.2700 |
1.3490 |
0.0010 |
0.08% |
| 2024-03-14 |
002232 |
华夏新趋势混合C |
1.2700 |
1.3490 |
1.2700 |
1.3490 |
0.0000 |
0.00% |
| 2024-03-13 |
002232 |
华夏新趋势混合C |
1.2700 |
1.3490 |
1.2710 |
1.3500 |
-0.0010 |
-0.08% |
| 2024-03-12 |
002232 |
华夏新趋势混合C |
1.2710 |
1.3500 |
1.2720 |
1.3510 |
-0.0010 |
-0.08% |
| 2024-03-11 |
002232 |
华夏新趋势混合C |
1.2720 |
1.3510 |
1.2700 |
1.3490 |
0.0020 |
0.16% |
| 2024-03-08 |
002232 |
华夏新趋势混合C |
1.2700 |
1.3490 |
1.2690 |
1.3480 |
0.0010 |
0.08% |
| 2024-03-07 |
002232 |
华夏新趋势混合C |
1.2690 |
1.3480 |
1.2690 |
1.3480 |
0.0000 |
0.00% |
| 2024-03-06 |
002232 |
华夏新趋势混合C |
1.2690 |
1.3480 |
1.2690 |
1.3480 |
0.0000 |
0.00% |
| 2024-03-05 |
002232 |
华夏新趋势混合C |
1.2690 |
1.3480 |
1.2690 |
1.3480 |
0.0000 |
0.00% |
| 2024-03-04 |
002232 |
华夏新趋势混合C |
1.2690 |
1.3480 |
1.2680 |
1.3470 |
0.0010 |
0.08% |
| 2024-03-01 |
002232 |
华夏新趋势混合C |
1.2680 |
1.3470 |
1.2670 |
1.3460 |
0.0010 |
0.08% |
| 2024-02-29 |
002232 |
华夏新趋势混合C |
1.2670 |
1.3460 |
1.2640 |
1.3430 |
0.0030 |
0.24% |
| 2024-02-28 |
002232 |
华夏新趋势混合C |
1.2640 |
1.3430 |
1.2680 |
1.3470 |
-0.0040 |
-0.32% |
| 2024-02-27 |
002232 |
华夏新趋势混合C |
1.2680 |
1.3470 |
1.2660 |
1.3450 |
0.0020 |
0.16% |
| 2024-02-26 |
002232 |
华夏新趋势混合C |
1.2660 |
1.3450 |
1.2660 |
1.3450 |
0.0000 |
0.00% |
| 2024-02-23 |
002232 |
华夏新趋势混合C |
1.2660 |
1.3450 |
1.2650 |
1.3440 |
0.0010 |
0.08% |
| 2024-02-22 |
002232 |
华夏新趋势混合C |
1.2650 |
1.3440 |
1.2630 |
1.3420 |
0.0020 |
0.16% |
| 2024-02-21 |
002232 |
华夏新趋势混合C |
1.2630 |
1.3420 |
1.2620 |
1.3410 |
0.0010 |
0.08% |
| 2024-02-20 |
002232 |
华夏新趋势混合C |
1.2620 |
1.3410 |
1.2600 |
1.3390 |
0.0020 |
0.16% |
| 2024-02-19 |
002232 |
华夏新趋势混合C |
1.2600 |
1.3390 |
1.2570 |
1.3360 |
0.0030 |
0.24% |
