华夏信兴回报混合C基金净值查询(019471)
今天最新净值
1.0107
0.0111 1.1100%
2025-02-13
盘中实时估值(仅供参考)
1.0114
-0.0007 -0.0664%
- 累计净值：1.0107
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3527亿
- 最近资产：1.30亿元
- 基金公司：
- 基金经理：王君正
近一年,华夏信兴回报混合C(019471)基金累计收益率5.41%
| 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 |
| 2025-02-13 |
019471 |
华夏信兴回报混合C |
1.0105 |
1.0105 |
1.0107 |
1.0107 |
-0.0002 |
-0.02% |
| 2025-02-12 |
019471 |
华夏信兴回报混合C |
1.0107 |
1.0107 |
0.9996 |
0.9996 |
0.0111 |
1.11% |
| 2025-02-11 |
019471 |
华夏信兴回报混合C |
0.9996 |
0.9996 |
1.0077 |
1.0077 |
-0.0081 |
-0.80% |
| 2025-02-10 |
019471 |
华夏信兴回报混合C |
1.0077 |
1.0077 |
1.0014 |
1.0014 |
0.0063 |
0.63% |
| 2025-02-07 |
019471 |
华夏信兴回报混合C |
1.0014 |
1.0014 |
0.9892 |
0.9892 |
0.0122 |
1.23% |
| 2025-02-06 |
019471 |
华夏信兴回报混合C |
0.9892 |
0.9892 |
0.9746 |
0.9746 |
0.0146 |
1.50% |
| 2025-02-05 |
019471 |
华夏信兴回报混合C |
0.9746 |
0.9746 |
0.9866 |
0.9866 |
-0.0120 |
-1.22% |
| 2025-01-27 |
019471 |
华夏信兴回报混合C |
0.9866 |
0.9866 |
0.9825 |
0.9825 |
0.0041 |
0.42% |
| 2025-01-22 |
019471 |
华夏信兴回报混合C |
0.9774 |
0.9774 |
0.9903 |
0.9903 |
-0.0129 |
-1.30% |
| 2025-01-14 |
019471 |
华夏信兴回报混合C |
0.9796 |
0.9796 |
0.9606 |
0.9606 |
0.0190 |
1.98% |
|
|
| 2025-01-13 |
019471 |
华夏信兴回报混合C |
0.9606 |
0.9606 |
0.9628 |
0.9628 |
-0.0022 |
-0.23% |
| 2025-01-10 |
019471 |
华夏信兴回报混合C |
0.9628 |
0.9628 |
0.9745 |
0.9745 |
-0.0117 |
-1.20% |
| 2025-01-09 |
019471 |
华夏信兴回报混合C |
0.9745 |
0.9745 |
0.9770 |
0.9770 |
-0.0025 |
-0.26% |
| 2025-01-08 |
019471 |
华夏信兴回报混合C |
0.9770 |
0.9770 |
0.9847 |
0.9847 |
-0.0077 |
-0.78% |
| 2025-01-07 |
019471 |
华夏信兴回报混合C |
0.9847 |
0.9847 |
0.9862 |
0.9862 |
-0.0015 |
-0.15% |
| 2025-01-06 |
019471 |
华夏信兴回报混合C |
0.9862 |
0.9862 |
0.9915 |
0.9915 |
-0.0053 |
-0.53% |
| 2025-01-03 |
019471 |
华夏信兴回报混合C |
0.9915 |
0.9915 |
0.9985 |
0.9985 |
-0.0070 |
-0.70% |
| 2025-01-02 |
019471 |
华夏信兴回报混合C |
0.9985 |
0.9985 |
1.0155 |
1.0155 |
-0.0170 |
-1.67% |
| 2024-12-31 |
019471 |
华夏信兴回报混合C |
1.0155 |
1.0155 |
1.0173 |
1.0173 |
-0.0018 |
-0.18% |
| 2024-12-26 |
019471 |
华夏信兴回报混合C |
1.0162 |
1.0162 |
1.0183 |
1.0183 |
-0.0021 |
-0.21% |
| 2024-12-25 |
019471 |
华夏信兴回报混合C |
1.0183 |
1.0183 |
1.0201 |
1.0201 |
-0.0018 |
-0.18% |
| 2024-12-24 |
019471 |
华夏信兴回报混合C |
1.0201 |
1.0201 |
1.0088 |
1.0088 |
0.0113 |
1.12% |
| 2024-12-23 |
019471 |
华夏信兴回报混合C |
1.0088 |
1.0088 |
1.0094 |
1.0094 |
-0.0006 |
-0.06% |
| 2024-12-20 |
019471 |
华夏信兴回报混合C |
1.0094 |
1.0094 |
1.0153 |
1.0153 |
-0.0059 |
-0.58% |
| 2024-12-19 |
019471 |
华夏信兴回报混合C |
1.0153 |
1.0153 |
1.0233 |
1.0233 |
-0.0080 |
-0.78% |
|
|
| 2024-12-18 |
019471 |
华夏信兴回报混合C |
1.0233 |
1.0233 |
1.0185 |
1.0185 |
0.0048 |
0.47% |
| 2024-12-17 |
019471 |
华夏信兴回报混合C |
1.0185 |
1.0185 |
1.0164 |
1.0164 |
0.0021 |
0.21% |
| 2024-12-16 |
019471 |
华夏信兴回报混合C |
1.0164 |
1.0164 |
1.0267 |
1.0267 |
-0.0103 |
-1.00% |
| 2024-12-13 |
019471 |
华夏信兴回报混合C |
1.0267 |
1.0267 |
1.0554 |
1.0554 |
-0.0287 |
-2.72% |
| 2024-12-12 |
019471 |
华夏信兴回报混合C |
1.0554 |
1.0554 |
1.0413 |
1.0413 |
0.0141 |
1.35% |
| 2024-12-11 |
019471 |
华夏信兴回报混合C |
1.0413 |
1.0413 |
1.0422 |
1.0422 |
-0.0009 |
-0.09% |
| 2024-12-10 |
019471 |
华夏信兴回报混合C |
1.0422 |
1.0422 |
1.0406 |
1.0406 |
0.0016 |
0.15% |
| 2024-12-09 |
019471 |
华夏信兴回报混合C |
1.0406 |
1.0406 |
1.0313 |
1.0313 |
0.0093 |
0.90% |
| 2024-12-06 |
019471 |
华夏信兴回报混合C |
1.0313 |
1.0313 |
1.0189 |
1.0189 |
0.0124 |
1.22% |
| 2024-12-05 |
019471 |
华夏信兴回报混合C |
1.0189 |
1.0189 |
1.0268 |
1.0268 |
-0.0079 |
-0.77% |
| 2024-12-04 |
019471 |
华夏信兴回报混合C |
1.0268 |
1.0268 |
1.0337 |
1.0337 |
-0.0069 |
-0.67% |
| 2024-12-03 |
019471 |
华夏信兴回报混合C |
1.0337 |
1.0337 |
1.0341 |
1.0341 |
-0.0004 |
-0.04% |
| 2024-12-02 |
019471 |
华夏信兴回报混合C |
1.0341 |
1.0341 |
1.0302 |
1.0302 |
0.0039 |
0.38% |
| 2024-11-29 |
019471 |
华夏信兴回报混合C |
1.0302 |
1.0302 |
1.0213 |
1.0213 |
0.0089 |
0.87% |
| 2024-11-28 |
019471 |
华夏信兴回报混合C |
1.0213 |
1.0213 |
1.0324 |
1.0324 |
-0.0111 |
-1.08% |
| 2024-11-27 |
019471 |
华夏信兴回报混合C |
1.0324 |
1.0324 |
1.0124 |
1.0124 |
0.0200 |
1.98% |
| 2024-11-26 |
019471 |
华夏信兴回报混合C |
1.0124 |
1.0124 |
1.0121 |
1.0121 |
0.0003 |
0.03% |
| 2024-11-25 |
019471 |
华夏信兴回报混合C |
1.0121 |
1.0121 |
1.0099 |
1.0099 |
0.0022 |
0.22% |
| 2024-11-22 |
019471 |
华夏信兴回报混合C |
1.0099 |
1.0099 |
1.0373 |
1.0373 |
-0.0274 |
-2.64% |
| 2024-11-21 |
019471 |
华夏信兴回报混合C |
1.0373 |
1.0373 |
1.0403 |
1.0403 |
-0.0030 |
-0.29% |
| 2024-11-20 |
019471 |
华夏信兴回报混合C |
1.0403 |
1.0403 |
1.0297 |
1.0297 |
0.0106 |
1.03% |
| 2024-11-19 |
019471 |
华夏信兴回报混合C |
1.0297 |
1.0297 |
1.0277 |
1.0277 |
0.0020 |
0.19% |
| 2024-11-18 |
019471 |
华夏信兴回报混合C |
1.0277 |
1.0277 |
1.0367 |
1.0367 |
-0.0090 |
-0.87% |
| 2024-11-15 |
019471 |
华夏信兴回报混合C |
1.0367 |
1.0367 |
1.0485 |
1.0485 |
-0.0118 |
-1.13% |
| 2024-11-14 |
019471 |
华夏信兴回报混合C |
1.0485 |
1.0485 |
1.0643 |
1.0643 |
-0.0158 |
-1.48% |
| 2024-11-13 |
019471 |
华夏信兴回报混合C |
1.0643 |
1.0643 |
1.0682 |
1.0682 |
-0.0039 |
-0.37% |
| 2024-11-12 |
019471 |
华夏信兴回报混合C |
1.0682 |
1.0682 |
1.0721 |
1.0721 |
-0.0039 |
-0.36% |
| 2024-11-11 |
019471 |
华夏信兴回报混合C |
1.0721 |
1.0721 |
1.0754 |
1.0754 |
-0.0033 |
-0.31% |
| 2024-11-08 |
019471 |
华夏信兴回报混合C |
1.0754 |
1.0754 |
1.0889 |
1.0889 |
-0.0135 |
-1.24% |
| 2024-11-07 |
019471 |
华夏信兴回报混合C |
1.0889 |
1.0889 |
1.0584 |
1.0584 |
0.0305 |
2.88% |
| 2024-11-06 |
019471 |
华夏信兴回报混合C |
1.0584 |
1.0584 |
1.0645 |
1.0645 |
-0.0061 |
-0.57% |
| 2024-11-05 |
019471 |
华夏信兴回报混合C |
1.0645 |
1.0645 |
1.0501 |
1.0501 |
0.0144 |
1.37% |
| 2024-11-04 |
019471 |
华夏信兴回报混合C |
1.0501 |
1.0501 |
1.0398 |
1.0398 |
0.0103 |
0.99% |
| 2024-11-01 |
019471 |
华夏信兴回报混合C |
1.0398 |
1.0398 |
1.0350 |
1.0350 |
0.0048 |
0.46% |
| 2024-10-31 |
019471 |
华夏信兴回报混合C |
1.0350 |
1.0350 |
1.0389 |
1.0389 |
-0.0039 |
-0.38% |
| 2024-10-30 |
019471 |
华夏信兴回报混合C |
1.0389 |
1.0389 |
1.0518 |
1.0518 |
-0.0129 |
-1.23% |
| 2024-10-29 |
019471 |
华夏信兴回报混合C |
1.0518 |
1.0518 |
1.0659 |
1.0659 |
-0.0141 |
-1.32% |
| 2024-10-28 |
019471 |
华夏信兴回报混合C |
1.0659 |
1.0659 |
1.0619 |
1.0619 |
0.0040 |
0.38% |
| 2024-10-25 |
019471 |
华夏信兴回报混合C |
1.0619 |
1.0619 |
1.0451 |
1.0451 |
0.0168 |
1.61% |
| 2024-10-24 |
019471 |
华夏信兴回报混合C |
1.0451 |
1.0451 |
1.0619 |
1.0619 |
-0.0168 |
-1.58% |
| 2024-10-23 |
019471 |
华夏信兴回报混合C |
1.0619 |
1.0619 |
1.0553 |
1.0553 |
0.0066 |
0.63% |
| 2024-10-22 |
019471 |
华夏信兴回报混合C |
1.0553 |
1.0553 |
1.0458 |
1.0458 |
0.0095 |
0.91% |
| 2024-10-21 |
019471 |
华夏信兴回报混合C |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2024-10-18 |
019471 |
华夏信兴回报混合C |
1.0457 |
1.0457 |
1.0183 |
1.0183 |
0.0274 |
2.69% |
| 2024-10-17 |
019471 |
华夏信兴回报混合C |
1.0183 |
1.0183 |
1.0359 |
1.0359 |
-0.0176 |
-1.70% |
| 2024-10-16 |
019471 |
华夏信兴回报混合C |
1.0359 |
1.0359 |
1.0342 |
1.0342 |
0.0017 |
0.16% |
| 2024-10-15 |
019471 |
华夏信兴回报混合C |
1.0342 |
1.0342 |
1.0584 |
1.0584 |
-0.0242 |
-2.29% |
| 2024-10-14 |
019471 |
华夏信兴回报混合C |
1.0584 |
1.0584 |
1.0442 |
1.0442 |
0.0142 |
1.36% |
| 2024-10-11 |
019471 |
华夏信兴回报混合C |
1.0442 |
1.0442 |
1.0610 |
1.0610 |
-0.0168 |
-1.58% |
| 2024-10-10 |
019471 |
华夏信兴回报混合C |
1.0610 |
1.0610 |
1.0473 |
1.0473 |
0.0137 |
1.31% |
| 2024-10-09 |
019471 |
华夏信兴回报混合C |
1.0473 |
1.0473 |
1.1093 |
1.1093 |
-0.0620 |
-5.59% |
| 2024-10-08 |
019471 |
华夏信兴回报混合C |
1.1093 |
1.1093 |
1.0857 |
1.0857 |
0.0236 |
2.17% |
| 2024-09-30 |
019471 |
华夏信兴回报混合C |
1.0857 |
1.0857 |
1.0228 |
1.0228 |
0.0629 |
6.15% |
| 2024-09-27 |
019471 |
华夏信兴回报混合C |
1.0228 |
1.0228 |
0.9751 |
0.9751 |
0.0477 |
4.89% |
| 2024-09-26 |
019471 |
华夏信兴回报混合C |
0.9751 |
0.9751 |
0.9292 |
0.9292 |
0.0459 |
4.94% |
| 2024-09-25 |
019471 |
华夏信兴回报混合C |
0.9292 |
0.9292 |
0.9209 |
0.9209 |
0.0083 |
0.90% |
| 2024-09-24 |
019471 |
华夏信兴回报混合C |
0.9209 |
0.9209 |
0.8945 |
0.8945 |
0.0264 |
2.95% |
| 2024-09-23 |
019471 |
华夏信兴回报混合C |
0.8945 |
0.8945 |
0.8978 |
0.8978 |
-0.0033 |
-0.37% |
| 2024-09-20 |
019471 |
华夏信兴回报混合C |
0.8978 |
0.8978 |
0.8941 |
0.8941 |
0.0037 |
0.41% |
| 2024-09-19 |
019471 |
华夏信兴回报混合C |
0.8941 |
0.8941 |
0.8895 |
0.8895 |
0.0046 |
0.52% |
| 2024-09-18 |
019471 |
华夏信兴回报混合C |
0.8895 |
0.8895 |
0.8822 |
0.8822 |
0.0073 |
0.83% |
| 2024-09-13 |
019471 |
华夏信兴回报混合C |
0.8822 |
0.8822 |
0.8839 |
0.8839 |
-0.0017 |
-0.19% |
| 2024-09-12 |
019471 |
华夏信兴回报混合C |
0.8839 |
0.8839 |
0.8911 |
0.8911 |
-0.0072 |
-0.81% |
| 2024-09-11 |
019471 |
华夏信兴回报混合C |
0.8911 |
0.8911 |
0.8871 |
0.8871 |
0.0040 |
0.45% |
| 2024-09-10 |
019471 |
华夏信兴回报混合C |
0.8871 |
0.8871 |
0.8884 |
0.8884 |
-0.0013 |
-0.15% |
| 2024-09-09 |
019471 |
华夏信兴回报混合C |
0.8884 |
0.8884 |
0.8940 |
0.8940 |
-0.0056 |
-0.63% |
| 2024-09-06 |
019471 |
华夏信兴回报混合C |
0.8940 |
0.8940 |
0.8994 |
0.8994 |
-0.0054 |
-0.60% |
| 2024-09-05 |
019471 |
华夏信兴回报混合C |
0.8994 |
0.8994 |
0.8976 |
0.8976 |
0.0018 |
0.20% |
| 2024-09-04 |
019471 |
华夏信兴回报混合C |
0.8976 |
0.8976 |
0.9009 |
0.9009 |
-0.0033 |
-0.37% |
| 2024-09-03 |
019471 |
华夏信兴回报混合C |
0.9009 |
0.9009 |
0.8962 |
0.8962 |
0.0047 |
0.52% |
| 2024-09-02 |
019471 |
华夏信兴回报混合C |
0.8962 |
0.8962 |
0.9130 |
0.9130 |
-0.0168 |
-1.84% |
| 2024-08-30 |
019471 |
华夏信兴回报混合C |
0.9130 |
0.9130 |
0.9019 |
0.9019 |
0.0111 |
1.23% |
| 2024-08-29 |
019471 |
华夏信兴回报混合C |
0.9019 |
0.9019 |
0.8985 |
0.8985 |
0.0034 |
0.38% |
| 2024-08-28 |
019471 |
华夏信兴回报混合C |
0.8985 |
0.8985 |
0.9039 |
0.9039 |
-0.0054 |
-0.60% |
| 2024-08-27 |
019471 |
华夏信兴回报混合C |
0.9039 |
0.9039 |
0.9034 |
0.9034 |
0.0005 |
0.06% |
| 2024-08-26 |
019471 |
华夏信兴回报混合C |
0.9034 |
0.9034 |
0.9039 |
0.9039 |
-0.0005 |
-0.06% |
| 2024-08-23 |
019471 |
华夏信兴回报混合C |
0.9039 |
0.9039 |
0.9058 |
0.9058 |
-0.0019 |
-0.21% |
| 2024-08-22 |
019471 |
华夏信兴回报混合C |
0.9058 |
0.9058 |
0.9035 |
0.9035 |
0.0023 |
0.25% |
| 2024-08-21 |
019471 |
华夏信兴回报混合C |
0.9035 |
0.9035 |
0.9053 |
0.9053 |
-0.0018 |
-0.20% |
| 2024-08-20 |
019471 |
华夏信兴回报混合C |
0.9053 |
0.9053 |
0.9105 |
0.9105 |
-0.0052 |
-0.57% |
| 2024-08-19 |
019471 |
华夏信兴回报混合C |
0.9105 |
0.9105 |
0.9066 |
0.9066 |
0.0039 |
0.43% |
| 2024-08-16 |
019471 |
华夏信兴回报混合C |
0.9066 |
0.9066 |
0.9045 |
0.9045 |
0.0021 |
0.23% |
| 2024-08-15 |
019471 |
华夏信兴回报混合C |
0.9045 |
0.9045 |
0.9005 |
0.9005 |
0.0040 |
0.44% |
| 2024-08-14 |
019471 |
华夏信兴回报混合C |
0.9005 |
0.9005 |
0.9096 |
0.9096 |
-0.0091 |
-1.00% |
| 2024-08-13 |
019471 |
华夏信兴回报混合C |
0.9096 |
0.9096 |
0.9108 |
0.9108 |
-0.0012 |
-0.13% |
| 2024-08-12 |
019471 |
华夏信兴回报混合C |
0.9108 |
0.9108 |
0.9117 |
0.9117 |
-0.0009 |
-0.10% |
| 2024-08-09 |
019471 |
华夏信兴回报混合C |
0.9117 |
0.9117 |
0.9101 |
0.9101 |
0.0016 |
0.18% |
| 2024-08-08 |
019471 |
华夏信兴回报混合C |
0.9101 |
0.9101 |
0.9064 |
0.9064 |
0.0037 |
0.41% |
| 2024-08-07 |
019471 |
华夏信兴回报混合C |
0.9064 |
0.9064 |
0.9062 |
0.9062 |
0.0002 |
0.02% |
| 2024-08-06 |
019471 |
华夏信兴回报混合C |
0.9062 |
0.9062 |
0.8986 |
0.8986 |
0.0076 |
0.85% |
| 2024-08-05 |
019471 |
华夏信兴回报混合C |
0.8986 |
0.8986 |
0.8983 |
0.8983 |
0.0003 |
0.03% |
| 2024-08-02 |
019471 |
华夏信兴回报混合C |
0.8983 |
0.8983 |
0.9021 |
0.9021 |
-0.0038 |
-0.42% |
| 2024-07-31 |
019471 |
华夏信兴回报混合C |
0.9129 |
0.9129 |
0.8919 |
0.8919 |
0.0210 |
2.35% |
| 2024-07-30 |
019471 |
华夏信兴回报混合C |
0.8919 |
0.8919 |
0.8970 |
0.8970 |
-0.0051 |
-0.57% |
| 2024-07-29 |
019471 |
华夏信兴回报混合C |
0.8970 |
0.8970 |
0.9075 |
0.9075 |
-0.0105 |
-1.16% |
| 2024-07-26 |
019471 |
华夏信兴回报混合C |
0.9075 |
0.9075 |
0.9036 |
0.9036 |
0.0039 |
0.43% |
| 2024-07-25 |
019471 |
华夏信兴回报混合C |
0.9036 |
0.9036 |
0.9090 |
0.9090 |
-0.0054 |
-0.59% |
| 2024-07-24 |
019471 |
华夏信兴回报混合C |
0.9090 |
0.9090 |
0.9188 |
0.9188 |
-0.0098 |
-1.07% |
| 2024-07-23 |
019471 |
华夏信兴回报混合C |
0.9188 |
0.9188 |
0.9389 |
0.9389 |
-0.0201 |
-2.14% |
| 2024-07-22 |
019471 |
华夏信兴回报混合C |
0.9389 |
0.9389 |
0.9398 |
0.9398 |
-0.0009 |
-0.10% |
| 2024-07-19 |
019471 |
华夏信兴回报混合C |
0.9398 |
0.9398 |
0.9463 |
0.9463 |
-0.0065 |
-0.69% |
| 2024-07-18 |
019471 |
华夏信兴回报混合C |
0.9463 |
0.9463 |
0.9392 |
0.9392 |
0.0071 |
0.76% |
| 2024-07-17 |
019471 |
华夏信兴回报混合C |
0.9392 |
0.9392 |
0.9278 |
0.9278 |
0.0114 |
1.23% |
| 2024-07-16 |
019471 |
华夏信兴回报混合C |
0.9278 |
0.9278 |
0.9294 |
0.9294 |
-0.0016 |
-0.17% |
| 2024-07-15 |
019471 |
华夏信兴回报混合C |
0.9294 |
0.9294 |
0.9420 |
0.9420 |
-0.0126 |
-1.34% |
| 2024-07-12 |
019471 |
华夏信兴回报混合C |
0.9420 |
0.9420 |
0.9252 |
0.9252 |
0.0168 |
1.82% |
| 2024-07-11 |
019471 |
华夏信兴回报混合C |
0.9252 |
0.9252 |
0.9083 |
0.9083 |
0.0169 |
1.86% |
| 2024-07-10 |
019471 |
华夏信兴回报混合C |
0.9083 |
0.9083 |
0.9141 |
0.9141 |
-0.0058 |
-0.63% |
| 2024-07-09 |
019471 |
华夏信兴回报混合C |
0.9141 |
0.9141 |
0.9111 |
0.9111 |
0.0030 |
0.33% |
| 2024-07-08 |
019471 |
华夏信兴回报混合C |
0.9111 |
0.9111 |
0.9304 |
0.9304 |
-0.0193 |
-2.07% |
| 2024-07-05 |
019471 |
华夏信兴回报混合C |
0.9304 |
0.9304 |
0.9271 |
0.9271 |
0.0033 |
0.36% |
| 2024-07-04 |
019471 |
华夏信兴回报混合C |
0.9271 |
0.9271 |
0.9394 |
0.9394 |
-0.0123 |
-1.31% |
| 2024-07-03 |
019471 |
华夏信兴回报混合C |
0.9394 |
0.9394 |
0.9327 |
0.9327 |
0.0067 |
0.72% |
| 2024-07-02 |
019471 |
华夏信兴回报混合C |
0.9327 |
0.9327 |
0.9351 |
0.9351 |
-0.0024 |
-0.26% |
| 2024-07-01 |
019471 |
华夏信兴回报混合C |
0.9351 |
0.9351 |
0.9329 |
0.9329 |
0.0022 |
0.24% |
| 2024-06-28 |
019471 |
华夏信兴回报混合C |
0.9329 |
0.9329 |
0.9424 |
0.9424 |
-0.0095 |
-1.01% |
| 2024-06-27 |
019471 |
华夏信兴回报混合C |
0.9424 |
0.9424 |
0.9564 |
0.9564 |
-0.0140 |
-1.46% |
| 2024-06-26 |
019471 |
华夏信兴回报混合C |
0.9564 |
0.9564 |
0.9488 |
0.9488 |
0.0076 |
0.80% |
| 2024-06-25 |
019471 |
华夏信兴回报混合C |
0.9488 |
0.9488 |
0.9493 |
0.9493 |
-0.0005 |
-0.05% |
| 2024-06-24 |
019471 |
华夏信兴回报混合C |
0.9493 |
0.9493 |
0.9519 |
0.9519 |
-0.0026 |
-0.27% |
| 2024-06-21 |
019471 |
华夏信兴回报混合C |
0.9519 |
0.9519 |
0.9583 |
0.9583 |
-0.0064 |
-0.67% |
| 2024-06-20 |
019471 |
华夏信兴回报混合C |
0.9583 |
0.9583 |
0.9725 |
0.9725 |
-0.0142 |
-1.46% |
| 2024-06-19 |
019471 |
华夏信兴回报混合C |
0.9725 |
0.9725 |
0.9699 |
0.9699 |
0.0026 |
0.27% |
| 2024-06-18 |
019471 |
华夏信兴回报混合C |
0.9699 |
0.9699 |
0.9797 |
0.9797 |
-0.0098 |
-1.00% |
| 2024-06-17 |
019471 |
华夏信兴回报混合C |
0.9797 |
0.9797 |
0.9829 |
0.9829 |
-0.0032 |
-0.33% |
| 2024-06-14 |
019471 |
华夏信兴回报混合C |
0.9829 |
0.9829 |
0.9804 |
0.9804 |
0.0025 |
0.25% |
| 2024-06-13 |
019471 |
华夏信兴回报混合C |
0.9804 |
0.9804 |
0.9822 |
0.9822 |
-0.0018 |
-0.18% |
| 2024-06-12 |
019471 |
华夏信兴回报混合C |
0.9822 |
0.9822 |
0.9852 |
0.9852 |
-0.0030 |
-0.30% |
| 2024-06-11 |
019471 |
华夏信兴回报混合C |
0.9852 |
0.9852 |
0.9941 |
0.9941 |
-0.0089 |
-0.90% |
| 2024-06-07 |
019471 |
华夏信兴回报混合C |
0.9941 |
0.9941 |
1.0001 |
1.0001 |
-0.0060 |
-0.60% |
| 2024-06-06 |
019471 |
华夏信兴回报混合C |
1.0001 |
1.0001 |
1.0084 |
1.0084 |
-0.0083 |
-0.82% |
| 2024-06-05 |
019471 |
华夏信兴回报混合C |
1.0084 |
1.0084 |
1.0144 |
1.0144 |
-0.0060 |
-0.59% |
| 2024-06-04 |
019471 |
华夏信兴回报混合C |
1.0144 |
1.0144 |
0.9978 |
0.9978 |
0.0166 |
1.66% |
| 2024-06-03 |
019471 |
华夏信兴回报混合C |
0.9978 |
0.9978 |
0.9956 |
0.9956 |
0.0022 |
0.22% |
| 2024-05-31 |
019471 |
华夏信兴回报混合C |
0.9956 |
0.9956 |
0.9873 |
0.9873 |
0.0083 |
0.84% |
| 2024-05-30 |
019471 |
华夏信兴回报混合C |
0.9873 |
0.9873 |
0.9947 |
0.9947 |
-0.0074 |
-0.74% |
| 2024-05-29 |
019471 |
华夏信兴回报混合C |
0.9947 |
0.9947 |
1.0037 |
1.0037 |
-0.0090 |
-0.90% |
| 2024-05-28 |
019471 |
华夏信兴回报混合C |
1.0037 |
1.0037 |
1.0089 |
1.0089 |
-0.0052 |
-0.52% |
| 2024-05-27 |
019471 |
华夏信兴回报混合C |
1.0089 |
1.0089 |
1.0049 |
1.0049 |
0.0040 |
0.40% |
| 2024-05-24 |
019471 |
华夏信兴回报混合C |
1.0049 |
1.0049 |
1.0266 |
1.0266 |
-0.0217 |
-2.11% |
| 2024-05-23 |
019471 |
华夏信兴回报混合C |
1.0266 |
1.0266 |
1.0413 |
1.0413 |
-0.0147 |
-1.41% |
| 2024-05-22 |
019471 |
华夏信兴回报混合C |
1.0413 |
1.0413 |
1.0411 |
1.0411 |
0.0002 |
0.02% |
| 2024-05-21 |
019471 |
华夏信兴回报混合C |
1.0411 |
1.0411 |
1.0542 |
1.0542 |
-0.0131 |
-1.24% |
| 2024-05-20 |
019471 |
华夏信兴回报混合C |
1.0542 |
1.0542 |
1.0544 |
1.0544 |
-0.0002 |
-0.02% |
| 2024-05-17 |
019471 |
华夏信兴回报混合C |
1.0544 |
1.0544 |
1.0471 |
1.0471 |
0.0073 |
0.70% |
| 2024-05-16 |
019471 |
华夏信兴回报混合C |
1.0471 |
1.0471 |
1.0328 |
1.0328 |
0.0143 |
1.38% |
| 2024-05-15 |
019471 |
华夏信兴回报混合C |
1.0328 |
1.0328 |
1.0349 |
1.0349 |
-0.0021 |
-0.20% |
| 2024-05-14 |
019471 |
华夏信兴回报混合C |
1.0349 |
1.0349 |
1.0329 |
1.0329 |
0.0020 |
0.19% |
| 2024-05-13 |
019471 |
华夏信兴回报混合C |
1.0329 |
1.0329 |
1.0406 |
1.0406 |
-0.0077 |
-0.74% |
| 2024-05-10 |
019471 |
华夏信兴回报混合C |
1.0406 |
1.0406 |
1.0379 |
1.0379 |
0.0027 |
0.26% |
| 2024-05-09 |
019471 |
华夏信兴回报混合C |
1.0379 |
1.0379 |
1.0236 |
1.0236 |
0.0143 |
1.40% |
| 2024-05-08 |
019471 |
华夏信兴回报混合C |
1.0236 |
1.0236 |
1.0354 |
1.0354 |
-0.0118 |
-1.14% |
| 2024-05-07 |
019471 |
华夏信兴回报混合C |
1.0354 |
1.0354 |
1.0362 |
1.0362 |
-0.0008 |
-0.08% |
| 2024-05-06 |
019471 |
华夏信兴回报混合C |
1.0362 |
1.0362 |
1.0059 |
1.0059 |
0.0303 |
3.01% |
| 2024-04-30 |
019471 |
华夏信兴回报混合C |
1.0059 |
1.0059 |
1.0124 |
1.0124 |
-0.0065 |
-0.64% |
| 2024-04-29 |
019471 |
华夏信兴回报混合C |
1.0124 |
1.0124 |
0.9968 |
0.9968 |
0.0156 |
1.57% |
| 2024-04-26 |
019471 |
华夏信兴回报混合C |
0.9968 |
0.9968 |
0.9832 |
0.9832 |
0.0136 |
1.38% |
| 2024-04-25 |
019471 |
华夏信兴回报混合C |
0.9832 |
0.9832 |
0.9773 |
0.9773 |
0.0059 |
0.60% |
| 2024-04-24 |
019471 |
华夏信兴回报混合C |
0.9773 |
0.9773 |
0.9699 |
0.9699 |
0.0074 |
0.76% |
| 2024-04-23 |
019471 |
华夏信兴回报混合C |
0.9699 |
0.9699 |
0.9584 |
0.9584 |
0.0115 |
1.20% |
| 2024-04-22 |
019471 |
华夏信兴回报混合C |
0.9584 |
0.9584 |
0.9500 |
0.9500 |
0.0084 |
0.88% |
| 2024-04-19 |
019471 |
华夏信兴回报混合C |
0.9500 |
0.9500 |
0.9604 |
0.9604 |
-0.0104 |
-1.08% |
| 2024-04-18 |
019471 |
华夏信兴回报混合C |
0.9604 |
0.9604 |
0.9632 |
0.9632 |
-0.0028 |
-0.29% |
| 2024-04-17 |
019471 |
华夏信兴回报混合C |
0.9632 |
0.9632 |
0.9588 |
0.9588 |
0.0044 |
0.46% |
| 2024-04-16 |
019471 |
华夏信兴回报混合C |
0.9588 |
0.9588 |
0.9701 |
0.9701 |
-0.0113 |
-1.16% |
| 2024-04-15 |
019471 |
华夏信兴回报混合C |
0.9701 |
0.9701 |
0.9653 |
0.9653 |
0.0048 |
0.50% |
| 2024-04-12 |
019471 |
华夏信兴回报混合C |
0.9653 |
0.9653 |
0.9744 |
0.9744 |
-0.0091 |
-0.93% |
| 2024-04-11 |
019471 |
华夏信兴回报混合C |
0.9744 |
0.9744 |
0.9767 |
0.9767 |
-0.0023 |
-0.24% |
| 2024-04-10 |
019471 |
华夏信兴回报混合C |
0.9767 |
0.9767 |
0.9812 |
0.9812 |
-0.0045 |
-0.46% |
| 2024-04-09 |
019471 |
华夏信兴回报混合C |
0.9812 |
0.9812 |
0.9705 |
0.9705 |
0.0107 |
1.10% |
| 2024-04-08 |
019471 |
华夏信兴回报混合C |
0.9705 |
0.9705 |
0.9795 |
0.9795 |
-0.0090 |
-0.92% |
| 2024-04-03 |
019471 |
华夏信兴回报混合C |
0.9795 |
0.9795 |
0.9837 |
0.9837 |
-0.0042 |
-0.43% |
| 2024-04-02 |
019471 |
华夏信兴回报混合C |
0.9837 |
0.9837 |
0.9832 |
0.9832 |
0.0005 |
0.05% |
| 2024-04-01 |
019471 |
华夏信兴回报混合C |
0.9832 |
0.9832 |
0.9769 |
0.9769 |
0.0063 |
0.64% |
| 2024-03-29 |
019471 |
华夏信兴回报混合C |
0.9769 |
0.9769 |
0.9767 |
0.9767 |
0.0002 |
0.02% |
| 2024-03-28 |
019471 |
华夏信兴回报混合C |
0.9767 |
0.9767 |
0.9751 |
0.9751 |
0.0016 |
0.16% |
| 2024-03-27 |
019471 |
华夏信兴回报混合C |
0.9751 |
0.9751 |
0.9738 |
0.9738 |
0.0013 |
0.13% |
| 2024-03-26 |
019471 |
华夏信兴回报混合C |
0.9738 |
0.9738 |
0.9781 |
0.9781 |
-0.0043 |
-0.44% |
| 2024-03-25 |
019471 |
华夏信兴回报混合C |
0.9781 |
0.9781 |
0.9779 |
0.9779 |
0.0002 |
0.02% |
| 2024-03-22 |
019471 |
华夏信兴回报混合C |
0.9779 |
0.9779 |
0.9915 |
0.9915 |
-0.0136 |
-1.37% |
| 2024-03-21 |
019471 |
华夏信兴回报混合C |
0.9915 |
0.9915 |
0.9906 |
0.9906 |
0.0009 |
0.09% |
| 2024-03-20 |
019471 |
华夏信兴回报混合C |
0.9906 |
0.9906 |
0.9891 |
0.9891 |
0.0015 |
0.15% |
| 2024-03-19 |
019471 |
华夏信兴回报混合C |
0.9891 |
0.9891 |
1.0001 |
1.0001 |
-0.0110 |
-1.10% |
| 2024-03-18 |
019471 |
华夏信兴回报混合C |
1.0001 |
1.0001 |
0.9988 |
0.9988 |
0.0013 |
0.13% |
| 2024-03-15 |
019471 |
华夏信兴回报混合C |
0.9988 |
0.9988 |
1.0010 |
1.0010 |
-0.0022 |
-0.22% |
| 2024-03-14 |
019471 |
华夏信兴回报混合C |
1.0010 |
1.0010 |
1.0022 |
1.0022 |
-0.0012 |
-0.12% |
| 2024-03-13 |
019471 |
华夏信兴回报混合C |
1.0022 |
1.0022 |
1.0023 |
1.0023 |
-0.0001 |
-0.01% |
| 2024-03-12 |
019471 |
华夏信兴回报混合C |
1.0023 |
1.0023 |
0.9831 |
0.9831 |
0.0192 |
1.95% |
| 2024-03-11 |
019471 |
华夏信兴回报混合C |
0.9831 |
0.9831 |
0.9692 |
0.9692 |
0.0139 |
1.43% |
| 2024-03-08 |
019471 |
华夏信兴回报混合C |
0.9692 |
0.9692 |
0.9657 |
0.9657 |
0.0035 |
0.36% |
| 2024-03-07 |
019471 |
华夏信兴回报混合C |
0.9657 |
0.9657 |
0.9764 |
0.9764 |
-0.0107 |
-1.10% |
| 2024-03-06 |
019471 |
华夏信兴回报混合C |
0.9764 |
0.9764 |
0.9744 |
0.9744 |
0.0020 |
0.21% |
| 2024-03-05 |
019471 |
华夏信兴回报混合C |
0.9744 |
0.9744 |
0.9818 |
0.9818 |
-0.0074 |
-0.75% |
| 2024-03-04 |
019471 |
华夏信兴回报混合C |
0.9818 |
0.9818 |
0.9811 |
0.9811 |
0.0007 |
0.07% |
| 2024-03-01 |
019471 |
华夏信兴回报混合C |
0.9811 |
0.9811 |
0.9842 |
0.9842 |
-0.0031 |
-0.31% |
| 2024-02-29 |
019471 |
华夏信兴回报混合C |
0.9842 |
0.9842 |
0.9750 |
0.9750 |
0.0092 |
0.94% |
| 2024-02-28 |
019471 |
华夏信兴回报混合C |
0.9750 |
0.9750 |
0.9851 |
0.9851 |
-0.0101 |
-1.03% |
| 2024-02-27 |
019471 |
华夏信兴回报混合C |
0.9851 |
0.9851 |
0.9770 |
0.9770 |
0.0081 |
0.83% |
| 2024-02-26 |
019471 |
华夏信兴回报混合C |
0.9770 |
0.9770 |
0.9777 |
0.9777 |
-0.0007 |
-0.07% |
| 2024-02-23 |
019471 |
华夏信兴回报混合C |
0.9777 |
0.9777 |
0.9778 |
0.9778 |
-0.0001 |
-0.01% |
| 2024-02-22 |
019471 |
华夏信兴回报混合C |
0.9778 |
0.9778 |
0.9754 |
0.9754 |
0.0024 |
0.25% |
| 2024-02-21 |
019471 |
华夏信兴回报混合C |
0.9754 |
0.9754 |
0.9652 |
0.9652 |
0.0102 |
1.06% |
| 2024-02-20 |
019471 |
华夏信兴回报混合C |
0.9652 |
0.9652 |
0.9618 |
0.9618 |
0.0034 |
0.35% |
| 2024-02-19 |
019471 |
华夏信兴回报混合C |
0.9618 |
0.9618 |
0.9586 |
0.9586 |
0.0032 |
0.33% |
