华夏泰兴混合A(华夏睿磐泰兴混合)基金净值查询(004202)
今天最新净值
1.2673
0.0014 0.1100%
2025-02-10
盘中实时估值(仅供参考)
1.2562
-0.0004 -0.0293%
- 累计净值：1.4620
- 成立日期：2017-07-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.8397亿
- 最近资产：7.33亿
- 基金公司：华夏基金
- 基金经理：张弘弢 宋洋
近半年华夏泰兴混合A|华夏睿磐泰兴混合基金净值查询
近半年,华夏泰兴混合A(004202)基金累计收益率1.82%
| 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 |
004202 |
华夏泰兴混合A |
1.2673 |
1.4620 |
1.2673 |
1.4620 |
0.0000 |
0.00% |
| 2025-02-07 |
004202 |
华夏泰兴混合A |
1.2673 |
1.4620 |
1.2659 |
1.4606 |
0.0014 |
0.11% |
| 2025-02-06 |
004202 |
华夏泰兴混合A |
1.2659 |
1.4606 |
1.2639 |
1.4586 |
0.0020 |
0.16% |
| 2025-02-05 |
004202 |
华夏泰兴混合A |
1.2639 |
1.4586 |
1.2637 |
1.4584 |
0.0002 |
0.02% |
| 2025-01-27 |
004202 |
华夏泰兴混合A |
1.2637 |
1.4584 |
1.2628 |
1.4575 |
0.0009 |
0.07% |
| 2025-01-22 |
004202 |
华夏泰兴混合A |
1.2618 |
1.4565 |
1.2625 |
1.4572 |
-0.0007 |
-0.06% |
| 2025-01-14 |
004202 |
华夏泰兴混合A |
1.2625 |
1.4572 |
1.2606 |
1.4553 |
0.0019 |
0.15% |
| 2025-01-13 |
004202 |
华夏泰兴混合A |
1.2606 |
1.4553 |
1.2618 |
1.4565 |
-0.0012 |
-0.10% |
| 2025-01-10 |
004202 |
华夏泰兴混合A |
1.2618 |
1.4565 |
1.2628 |
1.4575 |
-0.0010 |
-0.08% |
| 2025-01-09 |
004202 |
华夏泰兴混合A |
1.2628 |
1.4575 |
1.2644 |
1.4591 |
-0.0016 |
-0.13% |
|
|
| 2025-01-08 |
004202 |
华夏泰兴混合A |
1.2644 |
1.4591 |
1.2650 |
1.4597 |
-0.0006 |
-0.05% |
| 2025-01-07 |
004202 |
华夏泰兴混合A |
1.2650 |
1.4597 |
1.2661 |
1.4608 |
-0.0011 |
-0.09% |
| 2025-01-06 |
004202 |
华夏泰兴混合A |
1.2661 |
1.4608 |
1.2652 |
1.4599 |
0.0009 |
0.07% |
| 2025-01-03 |
004202 |
华夏泰兴混合A |
1.2652 |
1.4599 |
1.2667 |
1.4614 |
-0.0015 |
-0.12% |
| 2025-01-02 |
004202 |
华夏泰兴混合A |
1.2667 |
1.4614 |
1.2674 |
1.4621 |
-0.0007 |
-0.06% |
| 2024-12-31 |
004202 |
华夏泰兴混合A |
1.2674 |
1.4621 |
1.2684 |
1.4631 |
-0.0010 |
-0.08% |
| 2024-12-26 |
004202 |
华夏泰兴混合A |
1.2661 |
1.4608 |
1.2651 |
1.4598 |
0.0010 |
0.08% |
| 2024-12-25 |
004202 |
华夏泰兴混合A |
1.2651 |
1.4598 |
1.2659 |
1.4606 |
-0.0008 |
-0.06% |
| 2024-12-24 |
004202 |
华夏泰兴混合A |
1.2659 |
1.4606 |
1.2659 |
1.4606 |
0.0000 |
0.00% |
| 2024-12-23 |
004202 |
华夏泰兴混合A |
1.2659 |
1.4606 |
1.2668 |
1.4615 |
-0.0009 |
-0.07% |
| 2024-12-20 |
004202 |
华夏泰兴混合A |
1.2668 |
1.4615 |
1.2648 |
1.4595 |
0.0020 |
0.16% |
| 2024-12-19 |
004202 |
华夏泰兴混合A |
1.2648 |
1.4595 |
1.2653 |
1.4600 |
-0.0005 |
-0.04% |
| 2024-12-18 |
004202 |
华夏泰兴混合A |
1.2653 |
1.4600 |
1.2666 |
1.4613 |
-0.0013 |
-0.10% |
| 2024-12-17 |
004202 |
华夏泰兴混合A |
1.2666 |
1.4613 |
1.2721 |
1.4668 |
-0.0055 |
-0.43% |
| 2024-12-16 |
004202 |
华夏泰兴混合A |
1.2721 |
1.4668 |
1.2703 |
1.4650 |
0.0018 |
0.14% |
|
|
| 2024-12-13 |
004202 |
华夏泰兴混合A |
1.2703 |
1.4650 |
1.2706 |
1.4653 |
-0.0003 |
-0.02% |
| 2024-12-12 |
004202 |
华夏泰兴混合A |
1.2706 |
1.4653 |
1.2685 |
1.4632 |
0.0021 |
0.17% |
| 2024-12-11 |
004202 |
华夏泰兴混合A |
1.2685 |
1.4632 |
1.2670 |
1.4617 |
0.0015 |
0.12% |
| 2024-12-10 |
004202 |
华夏泰兴混合A |
1.2670 |
1.4617 |
1.2650 |
1.4597 |
0.0020 |
0.16% |
| 2024-12-09 |
004202 |
华夏泰兴混合A |
1.2650 |
1.4597 |
1.2640 |
1.4587 |
0.0010 |
0.08% |
| 2024-12-06 |
004202 |
华夏泰兴混合A |
1.2640 |
1.4587 |
1.2635 |
1.4582 |
0.0005 |
0.04% |
| 2024-12-05 |
004202 |
华夏泰兴混合A |
1.2635 |
1.4582 |
1.2621 |
1.4568 |
0.0014 |
0.11% |
| 2024-12-04 |
004202 |
华夏泰兴混合A |
1.2621 |
1.4568 |
1.2631 |
1.4578 |
-0.0010 |
-0.08% |
| 2024-12-03 |
004202 |
华夏泰兴混合A |
1.2631 |
1.4578 |
1.2621 |
1.4568 |
0.0010 |
0.08% |
| 2024-12-02 |
004202 |
华夏泰兴混合A |
1.2621 |
1.4568 |
1.2589 |
1.4536 |
0.0032 |
0.25% |
| 2024-11-29 |
004202 |
华夏泰兴混合A |
1.2589 |
1.4536 |
1.2576 |
1.4523 |
0.0013 |
0.10% |
| 2024-11-28 |
004202 |
华夏泰兴混合A |
1.2576 |
1.4523 |
1.2576 |
1.4523 |
0.0000 |
0.00% |
| 2024-11-27 |
004202 |
华夏泰兴混合A |
1.2576 |
1.4523 |
1.2569 |
1.4516 |
0.0007 |
0.06% |
| 2024-11-26 |
004202 |
华夏泰兴混合A |
1.2569 |
1.4516 |
1.2566 |
1.4513 |
0.0003 |
0.02% |
| 2024-11-25 |
004202 |
华夏泰兴混合A |
1.2566 |
1.4513 |
1.2557 |
1.4504 |
0.0009 |
0.07% |
| 2024-11-22 |
004202 |
华夏泰兴混合A |
1.2557 |
1.4504 |
1.2571 |
1.4518 |
-0.0014 |
-0.11% |
| 2024-11-21 |
004202 |
华夏泰兴混合A |
1.2571 |
1.4518 |
1.2567 |
1.4514 |
0.0004 |
0.03% |
| 2024-11-20 |
004202 |
华夏泰兴混合A |
1.2567 |
1.4514 |
1.2564 |
1.4511 |
0.0003 |
0.02% |
| 2024-11-19 |
004202 |
华夏泰兴混合A |
1.2564 |
1.4511 |
1.2559 |
1.4506 |
0.0005 |
0.04% |
| 2024-11-18 |
004202 |
华夏泰兴混合A |
1.2559 |
1.4506 |
1.2573 |
1.4520 |
-0.0014 |
-0.11% |
| 2024-11-15 |
004202 |
华夏泰兴混合A |
1.2573 |
1.4520 |
1.2590 |
1.4537 |
-0.0017 |
-0.14% |
| 2024-11-14 |
004202 |
华夏泰兴混合A |
1.2590 |
1.4537 |
1.2640 |
1.4587 |
-0.0050 |
-0.40% |
| 2024-11-13 |
004202 |
华夏泰兴混合A |
1.2640 |
1.4587 |
1.2628 |
1.4575 |
0.0012 |
0.10% |
| 2024-11-12 |
004202 |
华夏泰兴混合A |
1.2628 |
1.4575 |
1.2640 |
1.4587 |
-0.0012 |
-0.09% |
| 2024-11-11 |
004202 |
华夏泰兴混合A |
1.2640 |
1.4587 |
1.2602 |
1.4549 |
0.0038 |
0.30% |
| 2024-11-08 |
004202 |
华夏泰兴混合A |
1.2602 |
1.4549 |
1.2604 |
1.4551 |
-0.0002 |
-0.02% |
| 2024-11-07 |
004202 |
华夏泰兴混合A |
1.2604 |
1.4551 |
1.2569 |
1.4516 |
0.0035 |
0.28% |
| 2024-11-06 |
004202 |
华夏泰兴混合A |
1.2569 |
1.4516 |
1.2567 |
1.4514 |
0.0002 |
0.02% |
| 2024-11-05 |
004202 |
华夏泰兴混合A |
1.2567 |
1.4514 |
1.2538 |
1.4485 |
0.0029 |
0.23% |
| 2024-11-04 |
004202 |
华夏泰兴混合A |
1.2538 |
1.4485 |
1.2513 |
1.4460 |
0.0025 |
0.20% |
| 2024-11-01 |
004202 |
华夏泰兴混合A |
1.2513 |
1.4460 |
1.2522 |
1.4469 |
-0.0009 |
-0.07% |
| 2024-10-31 |
004202 |
华夏泰兴混合A |
1.2522 |
1.4469 |
1.2520 |
1.4467 |
0.0002 |
0.02% |
| 2024-10-30 |
004202 |
华夏泰兴混合A |
1.2520 |
1.4467 |
1.2527 |
1.4474 |
-0.0007 |
-0.06% |
| 2024-10-29 |
004202 |
华夏泰兴混合A |
1.2527 |
1.4474 |
1.2534 |
1.4481 |
-0.0007 |
-0.06% |
| 2024-10-28 |
004202 |
华夏泰兴混合A |
1.2534 |
1.4481 |
1.2530 |
1.4477 |
0.0004 |
0.03% |
| 2024-10-25 |
004202 |
华夏泰兴混合A |
1.2530 |
1.4477 |
1.2524 |
1.4471 |
0.0006 |
0.05% |
| 2024-10-24 |
004202 |
华夏泰兴混合A |
1.2524 |
1.4471 |
1.2527 |
1.4474 |
-0.0003 |
-0.02% |
| 2024-10-23 |
004202 |
华夏泰兴混合A |
1.2527 |
1.4474 |
1.2534 |
1.4481 |
-0.0007 |
-0.06% |
| 2024-10-22 |
004202 |
华夏泰兴混合A |
1.2534 |
1.4481 |
1.2539 |
1.4486 |
-0.0005 |
-0.04% |
| 2024-10-21 |
004202 |
华夏泰兴混合A |
1.2539 |
1.4486 |
1.2530 |
1.4477 |
0.0009 |
0.07% |
| 2024-10-18 |
004202 |
华夏泰兴混合A |
1.2530 |
1.4477 |
1.2502 |
1.4449 |
0.0028 |
0.22% |
| 2024-10-17 |
004202 |
华夏泰兴混合A |
1.2502 |
1.4449 |
1.2503 |
1.4450 |
-0.0001 |
-0.01% |
| 2024-10-16 |
004202 |
华夏泰兴混合A |
1.2503 |
1.4450 |
1.2507 |
1.4454 |
-0.0004 |
-0.03% |
| 2024-10-15 |
004202 |
华夏泰兴混合A |
1.2507 |
1.4454 |
1.2519 |
1.4466 |
-0.0012 |
-0.10% |
| 2024-10-14 |
004202 |
华夏泰兴混合A |
1.2519 |
1.4466 |
1.2484 |
1.4431 |
0.0035 |
0.28% |
| 2024-10-11 |
004202 |
华夏泰兴混合A |
1.2484 |
1.4431 |
1.2499 |
1.4446 |
-0.0015 |
-0.12% |
| 2024-10-10 |
004202 |
华夏泰兴混合A |
1.2499 |
1.4446 |
1.2487 |
1.4434 |
0.0012 |
0.10% |
| 2024-10-09 |
004202 |
华夏泰兴混合A |
1.2487 |
1.4434 |
1.2626 |
1.4573 |
-0.0139 |
-1.10% |
| 2024-10-08 |
004202 |
华夏泰兴混合A |
1.2626 |
1.4573 |
1.2552 |
1.4499 |
0.0074 |
0.59% |
| 2024-09-30 |
004202 |
华夏泰兴混合A |
1.2552 |
1.4499 |
1.2472 |
1.4419 |
0.0080 |
0.64% |
| 2024-09-27 |
004202 |
华夏泰兴混合A |
1.2472 |
1.4419 |
1.2464 |
1.4411 |
0.0008 |
0.06% |
| 2024-09-26 |
004202 |
华夏泰兴混合A |
1.2464 |
1.4411 |
1.2440 |
1.4387 |
0.0024 |
0.19% |
| 2024-09-25 |
004202 |
华夏泰兴混合A |
1.2440 |
1.4387 |
1.2426 |
1.4373 |
0.0014 |
0.11% |
| 2024-09-24 |
004202 |
华夏泰兴混合A |
1.2426 |
1.4373 |
1.2407 |
1.4354 |
0.0019 |
0.15% |
| 2024-09-23 |
004202 |
华夏泰兴混合A |
1.2407 |
1.4354 |
1.2404 |
1.4351 |
0.0003 |
0.02% |
| 2024-09-20 |
004202 |
华夏泰兴混合A |
1.2404 |
1.4351 |
1.2406 |
1.4353 |
-0.0002 |
-0.02% |
| 2024-09-19 |
004202 |
华夏泰兴混合A |
1.2406 |
1.4353 |
1.2403 |
1.4350 |
0.0003 |
0.02% |
| 2024-09-18 |
004202 |
华夏泰兴混合A |
1.2403 |
1.4350 |
1.2394 |
1.4341 |
0.0009 |
0.07% |
| 2024-09-13 |
004202 |
华夏泰兴混合A |
1.2394 |
1.4341 |
1.2393 |
1.4340 |
0.0001 |
0.01% |
| 2024-09-12 |
004202 |
华夏泰兴混合A |
1.2393 |
1.4340 |
1.2391 |
1.4338 |
0.0002 |
0.02% |
| 2024-09-11 |
004202 |
华夏泰兴混合A |
1.2391 |
1.4338 |
1.2396 |
1.4343 |
-0.0005 |
-0.04% |
| 2024-09-10 |
004202 |
华夏泰兴混合A |
1.2396 |
1.4343 |
1.2393 |
1.4340 |
0.0003 |
0.02% |
| 2024-09-09 |
004202 |
华夏泰兴混合A |
1.2393 |
1.4340 |
1.2397 |
1.4344 |
-0.0004 |
-0.03% |
| 2024-09-06 |
004202 |
华夏泰兴混合A |
1.2397 |
1.4344 |
1.2401 |
1.4348 |
-0.0004 |
-0.03% |
| 2024-09-05 |
004202 |
华夏泰兴混合A |
1.2401 |
1.4348 |
1.2397 |
1.4344 |
0.0004 |
0.03% |
| 2024-09-04 |
004202 |
华夏泰兴混合A |
1.2397 |
1.4344 |
1.2397 |
1.4344 |
0.0000 |
0.00% |
| 2024-09-03 |
004202 |
华夏泰兴混合A |
1.2397 |
1.4344 |
1.2397 |
1.4344 |
0.0000 |
0.00% |
| 2024-09-02 |
004202 |
华夏泰兴混合A |
1.2397 |
1.4344 |
1.2393 |
1.4340 |
0.0004 |
0.03% |
| 2024-08-30 |
004202 |
华夏泰兴混合A |
1.2393 |
1.4340 |
1.2389 |
1.4336 |
0.0004 |
0.03% |
| 2024-08-29 |
004202 |
华夏泰兴混合A |
1.2389 |
1.4336 |
1.2392 |
1.4339 |
-0.0003 |
-0.02% |
| 2024-08-28 |
004202 |
华夏泰兴混合A |
1.2392 |
1.4339 |
1.2392 |
1.4339 |
0.0000 |
0.00% |
| 2024-08-27 |
004202 |
华夏泰兴混合A |
1.2392 |
1.4339 |
1.2407 |
1.4354 |
-0.0015 |
-0.12% |
| 2024-08-26 |
004202 |
华夏泰兴混合A |
1.2407 |
1.4354 |
1.2413 |
1.4360 |
-0.0006 |
-0.05% |
| 2024-08-23 |
004202 |
华夏泰兴混合A |
1.2413 |
1.4360 |
1.2416 |
1.4363 |
-0.0003 |
-0.02% |
| 2024-08-22 |
004202 |
华夏泰兴混合A |
1.2416 |
1.4363 |
1.2416 |
1.4363 |
0.0000 |
0.00% |
| 2024-08-21 |
004202 |
华夏泰兴混合A |
1.2416 |
1.4363 |
1.2427 |
1.4374 |
-0.0011 |
-0.09% |
| 2024-08-20 |
004202 |
华夏泰兴混合A |
1.2427 |
1.4374 |
1.2433 |
1.4380 |
-0.0006 |
-0.05% |
| 2024-08-19 |
004202 |
华夏泰兴混合A |
1.2433 |
1.4380 |
1.2425 |
1.4372 |
0.0008 |
0.06% |
| 2024-08-16 |
004202 |
华夏泰兴混合A |
1.2425 |
1.4372 |
1.2424 |
1.4371 |
0.0001 |
0.01% |
| 2024-08-15 |
004202 |
华夏泰兴混合A |
1.2424 |
1.4371 |
1.2423 |
1.4370 |
0.0001 |
0.01% |
| 2024-08-14 |
004202 |
华夏泰兴混合A |
1.2423 |
1.4370 |
1.2414 |
1.4361 |
0.0009 |
0.07% |
| 2024-08-13 |
004202 |
华夏泰兴混合A |
1.2414 |
1.4361 |
1.2409 |
1.4356 |
0.0005 |
0.04% |
| 2024-08-12 |
004202 |
华夏泰兴混合A |
1.2409 |
1.4356 |
1.2430 |
1.4377 |
-0.0021 |
-0.17% |
