华夏新起点混合A(华夏新起点)基金净值查询(002604)
今天最新净值
1.1360
0.0010 0.0900%
2025-02-10
盘中实时估值(仅供参考)
1.1210
0.0000 -0.0016%
- 累计净值：1.1360
- 成立日期：2016-06-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4804亿
- 最近资产：0.26亿元
- 基金公司：华夏基金
- 基金经理：王劲松 李铧汶
近一季,华夏新起点混合A(002604)基金累计收益率0.80%
| 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 |
| 2025-02-10 |
002604 |
华夏新起点混合A |
1.1360 |
1.1360 |
1.1360 |
1.1360 |
0.0000 |
0.00% |
| 2025-02-07 |
002604 |
华夏新起点混合A |
1.1360 |
1.1360 |
1.1350 |
1.1350 |
0.0010 |
0.09% |
| 2025-02-06 |
002604 |
华夏新起点混合A |
1.1350 |
1.1350 |
1.1330 |
1.1330 |
0.0020 |
0.18% |
| 2025-02-05 |
002604 |
华夏新起点混合A |
1.1330 |
1.1330 |
1.1340 |
1.1340 |
-0.0010 |
-0.09% |
| 2025-01-27 |
002604 |
华夏新起点混合A |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2025-01-22 |
002604 |
华夏新起点混合A |
1.1330 |
1.1330 |
1.1340 |
1.1340 |
-0.0010 |
-0.09% |
| 2025-01-14 |
002604 |
华夏新起点混合A |
1.1340 |
1.1340 |
1.1310 |
1.1310 |
0.0030 |
0.27% |
| 2025-01-13 |
002604 |
华夏新起点混合A |
1.1310 |
1.1310 |
1.1310 |
1.1310 |
0.0000 |
0.00% |
| 2025-01-10 |
002604 |
华夏新起点混合A |
1.1310 |
1.1310 |
1.1350 |
1.1350 |
-0.0040 |
-0.35% |
| 2025-01-09 |
002604 |
华夏新起点混合A |
1.1350 |
1.1350 |
1.1370 |
1.1370 |
-0.0020 |
-0.18% |
|
|
| 2025-01-08 |
002604 |
华夏新起点混合A |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
| 2025-01-07 |
002604 |
华夏新起点混合A |
1.1370 |
1.1370 |
1.1380 |
1.1380 |
-0.0010 |
-0.09% |
| 2025-01-06 |
002604 |
华夏新起点混合A |
1.1380 |
1.1380 |
1.1380 |
1.1380 |
0.0000 |
0.00% |
| 2025-01-03 |
002604 |
华夏新起点混合A |
1.1380 |
1.1380 |
1.1380 |
1.1380 |
0.0000 |
0.00% |
| 2025-01-02 |
002604 |
华夏新起点混合A |
1.1380 |
1.1380 |
1.1380 |
1.1380 |
0.0000 |
0.00% |
| 2024-12-31 |
002604 |
华夏新起点混合A |
1.1380 |
1.1380 |
1.1380 |
1.1380 |
0.0000 |
0.00% |
| 2024-12-26 |
002604 |
华夏新起点混合A |
1.1360 |
1.1360 |
1.1360 |
1.1360 |
0.0000 |
0.00% |
| 2024-12-25 |
002604 |
华夏新起点混合A |
1.1360 |
1.1360 |
1.1370 |
1.1370 |
-0.0010 |
-0.09% |
| 2024-12-24 |
002604 |
华夏新起点混合A |
1.1370 |
1.1370 |
1.1360 |
1.1360 |
0.0010 |
0.09% |
| 2024-12-23 |
002604 |
华夏新起点混合A |
1.1360 |
1.1360 |
1.1360 |
1.1360 |
0.0000 |
0.00% |
| 2024-12-20 |
002604 |
华夏新起点混合A |
1.1360 |
1.1360 |
1.1350 |
1.1350 |
0.0010 |
0.09% |
| 2024-12-19 |
002604 |
华夏新起点混合A |
1.1350 |
1.1350 |
1.1350 |
1.1350 |
0.0000 |
0.00% |
| 2024-12-18 |
002604 |
华夏新起点混合A |
1.1350 |
1.1350 |
1.1360 |
1.1360 |
-0.0010 |
-0.09% |
| 2024-12-17 |
002604 |
华夏新起点混合A |
1.1360 |
1.1360 |
1.1360 |
1.1360 |
0.0000 |
0.00% |
| 2024-12-16 |
002604 |
华夏新起点混合A |
1.1360 |
1.1360 |
1.1350 |
1.1350 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
002604 |
华夏新起点混合A |
1.1350 |
1.1350 |
1.1350 |
1.1350 |
0.0000 |
0.00% |
| 2024-12-12 |
002604 |
华夏新起点混合A |
1.1350 |
1.1350 |
1.1340 |
1.1340 |
0.0010 |
0.09% |
| 2024-12-11 |
002604 |
华夏新起点混合A |
1.1340 |
1.1340 |
1.1330 |
1.1330 |
0.0010 |
0.09% |
| 2024-12-10 |
002604 |
华夏新起点混合A |
1.1330 |
1.1330 |
1.1290 |
1.1290 |
0.0040 |
0.35% |
| 2024-12-09 |
002604 |
华夏新起点混合A |
1.1290 |
1.1290 |
1.1280 |
1.1280 |
0.0010 |
0.09% |
| 2024-12-06 |
002604 |
华夏新起点混合A |
1.1280 |
1.1280 |
1.1280 |
1.1280 |
0.0000 |
0.00% |
| 2024-12-05 |
002604 |
华夏新起点混合A |
1.1280 |
1.1280 |
1.1280 |
1.1280 |
0.0000 |
0.00% |
| 2024-12-04 |
002604 |
华夏新起点混合A |
1.1280 |
1.1280 |
1.1270 |
1.1270 |
0.0010 |
0.09% |
| 2024-12-03 |
002604 |
华夏新起点混合A |
1.1270 |
1.1270 |
1.1280 |
1.1280 |
-0.0010 |
-0.09% |
| 2024-12-02 |
002604 |
华夏新起点混合A |
1.1280 |
1.1280 |
1.1240 |
1.1240 |
0.0040 |
0.36% |
| 2024-11-29 |
002604 |
华夏新起点混合A |
1.1240 |
1.1240 |
1.1220 |
1.1220 |
0.0020 |
0.18% |
| 2024-11-28 |
002604 |
华夏新起点混合A |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2024-11-27 |
002604 |
华夏新起点混合A |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2024-11-26 |
002604 |
华夏新起点混合A |
1.1220 |
1.1220 |
1.1210 |
1.1210 |
0.0010 |
0.09% |
| 2024-11-25 |
002604 |
华夏新起点混合A |
1.1210 |
1.1210 |
1.1200 |
1.1200 |
0.0010 |
0.09% |
| 2024-11-22 |
002604 |
华夏新起点混合A |
1.1200 |
1.1200 |
1.1240 |
1.1240 |
-0.0040 |
-0.36% |
| 2024-11-21 |
002604 |
华夏新起点混合A |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2024-11-20 |
002604 |
华夏新起点混合A |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2024-11-19 |
002604 |
华夏新起点混合A |
1.1240 |
1.1240 |
1.1220 |
1.1220 |
0.0020 |
0.18% |
| 2024-11-18 |
002604 |
华夏新起点混合A |
1.1220 |
1.1220 |
1.1240 |
1.1240 |
-0.0020 |
-0.18% |
| 2024-11-15 |
002604 |
华夏新起点混合A |
1.1240 |
1.1240 |
1.1250 |
1.1250 |
-0.0010 |
-0.09% |
| 2024-11-14 |
002604 |
华夏新起点混合A |
1.1250 |
1.1250 |
1.1280 |
1.1280 |
-0.0030 |
-0.27% |
| 2024-11-13 |
002604 |
华夏新起点混合A |
1.1280 |
1.1280 |
1.1270 |
1.1270 |
0.0010 |
0.09% |
| 2024-11-12 |
002604 |
华夏新起点混合A |
1.1270 |
1.1270 |
1.1280 |
1.1280 |
-0.0010 |
-0.09% |
| 2024-11-11 |
002604 |
华夏新起点混合A |
1.1280 |
1.1280 |
1.1270 |
1.1270 |
0.0010 |
0.09% |
