华夏兴和混合A(华夏兴和)基金净值查询(519918)
今天最新净值
2.9190
-0.0140 -0.4800%
2025-01-27
盘中实时估值(仅供参考)
3.3989
-0.0451 -1.3082%
- 累计净值：5.1340
- 成立日期：2014-05-30
- 基金类型：混合型-灵活
- 成立份额：30.000亿份
- 最近份额：5.1545亿
- 最近资产：14.30亿元
- 基金公司：华夏基金
- 基金经理：李彦
近半年,华夏兴和混合A(519918)基金累计收益率12.75%
| 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 |
| 2025-01-27 |
519918 |
华夏兴和混合A |
2.9190 |
5.1340 |
2.9330 |
5.1470 |
-0.0140 |
-0.48% |
| 2025-01-22 |
519918 |
华夏兴和混合A |
2.9310 |
5.1450 |
2.9780 |
5.1880 |
-0.0470 |
-1.58% |
| 2025-01-14 |
519918 |
华夏兴和混合A |
2.9510 |
5.1640 |
2.8620 |
5.0810 |
0.0890 |
3.11% |
| 2025-01-13 |
519918 |
华夏兴和混合A |
2.8620 |
5.0810 |
2.8560 |
5.0760 |
0.0060 |
0.21% |
| 2025-01-10 |
519918 |
华夏兴和混合A |
2.8560 |
5.0760 |
2.9020 |
5.1180 |
-0.0460 |
-1.59% |
| 2025-01-09 |
519918 |
华夏兴和混合A |
2.9020 |
5.1180 |
2.8980 |
5.1140 |
0.0040 |
0.14% |
| 2025-01-08 |
519918 |
华夏兴和混合A |
2.8980 |
5.1140 |
2.8980 |
5.1140 |
0.0000 |
0.00% |
| 2025-01-07 |
519918 |
华夏兴和混合A |
2.8980 |
5.1140 |
2.8990 |
5.1150 |
-0.0010 |
-0.03% |
| 2025-01-06 |
519918 |
华夏兴和混合A |
2.8990 |
5.1150 |
2.8910 |
5.1080 |
0.0080 |
0.28% |
| 2025-01-03 |
519918 |
华夏兴和混合A |
2.8910 |
5.1080 |
2.9650 |
5.1760 |
-0.0740 |
-2.50% |
|
|
| 2025-01-02 |
519918 |
华夏兴和混合A |
2.9650 |
5.1760 |
3.0410 |
5.2470 |
-0.0760 |
-2.50% |
| 2024-12-31 |
519918 |
华夏兴和混合A |
3.0410 |
5.2470 |
3.1070 |
5.3080 |
-0.0660 |
-2.12% |
| 2024-12-26 |
519918 |
华夏兴和混合A |
3.1330 |
5.3320 |
3.1660 |
5.3620 |
-0.0330 |
-1.04% |
| 2024-12-25 |
519918 |
华夏兴和混合A |
3.1660 |
5.3620 |
3.2060 |
5.3990 |
-0.0400 |
-1.25% |
| 2024-12-24 |
519918 |
华夏兴和混合A |
3.2060 |
5.3990 |
3.1420 |
5.3400 |
0.0640 |
2.04% |
| 2024-12-23 |
519918 |
华夏兴和混合A |
3.1420 |
5.3400 |
3.1710 |
5.3670 |
-0.0290 |
-0.91% |
| 2024-12-20 |
519918 |
华夏兴和混合A |
3.1710 |
5.3670 |
3.1920 |
5.3870 |
-0.0210 |
-0.66% |
| 2024-12-19 |
519918 |
华夏兴和混合A |
3.1920 |
5.3870 |
3.2200 |
5.4120 |
-0.0280 |
-0.87% |
| 2024-12-18 |
519918 |
华夏兴和混合A |
3.2200 |
5.4120 |
3.2250 |
5.4170 |
-0.0050 |
-0.16% |
| 2024-12-17 |
519918 |
华夏兴和混合A |
3.2250 |
5.4170 |
3.2230 |
5.4150 |
0.0020 |
0.06% |
| 2024-12-16 |
519918 |
华夏兴和混合A |
3.2230 |
5.4150 |
3.2820 |
5.4700 |
-0.0590 |
-1.80% |
| 2024-12-13 |
519918 |
华夏兴和混合A |
3.2820 |
5.4700 |
3.3650 |
5.5470 |
-0.0830 |
-2.47% |
| 2024-12-12 |
519918 |
华夏兴和混合A |
3.3650 |
5.5470 |
3.3410 |
5.5240 |
0.0240 |
0.72% |
| 2024-12-11 |
519918 |
华夏兴和混合A |
3.3410 |
5.5240 |
3.3680 |
5.5490 |
-0.0270 |
-0.80% |
| 2024-12-10 |
519918 |
华夏兴和混合A |
3.3680 |
5.5490 |
3.3890 |
5.5690 |
-0.0210 |
-0.62% |
|
|
| 2024-12-09 |
519918 |
华夏兴和混合A |
3.3890 |
5.5690 |
3.4050 |
5.5840 |
-0.0160 |
-0.47% |
| 2024-12-06 |
519918 |
华夏兴和混合A |
3.4050 |
5.5840 |
3.3750 |
5.5560 |
0.0300 |
0.89% |
| 2024-12-05 |
519918 |
华夏兴和混合A |
3.3750 |
5.5560 |
3.3660 |
5.5480 |
0.0090 |
0.27% |
| 2024-12-04 |
519918 |
华夏兴和混合A |
3.3660 |
5.5480 |
3.4780 |
5.6510 |
-0.1120 |
-3.22% |
| 2024-12-03 |
519918 |
华夏兴和混合A |
3.4780 |
5.6510 |
3.4930 |
5.6650 |
-0.0150 |
-0.43% |
| 2024-12-02 |
519918 |
华夏兴和混合A |
3.4930 |
5.6650 |
3.4780 |
5.6510 |
0.0150 |
0.43% |
| 2024-11-29 |
519918 |
华夏兴和混合A |
3.4780 |
5.6510 |
3.4240 |
5.6010 |
0.0540 |
1.58% |
| 2024-11-28 |
519918 |
华夏兴和混合A |
3.4240 |
5.6010 |
3.4720 |
5.6460 |
-0.0480 |
-1.38% |
| 2024-11-27 |
519918 |
华夏兴和混合A |
3.4720 |
5.6460 |
3.3770 |
5.5580 |
0.0950 |
2.81% |
| 2024-11-26 |
519918 |
华夏兴和混合A |
3.3770 |
5.5580 |
3.4440 |
5.6200 |
-0.0670 |
-1.95% |
| 2024-11-25 |
519918 |
华夏兴和混合A |
3.4440 |
5.6200 |
3.3980 |
5.5770 |
0.0460 |
1.35% |
| 2024-11-22 |
519918 |
华夏兴和混合A |
3.3980 |
5.5770 |
3.4970 |
5.6690 |
-0.0990 |
-2.83% |
| 2024-11-21 |
519918 |
华夏兴和混合A |
3.4970 |
5.6690 |
3.4560 |
5.6310 |
0.0410 |
1.19% |
| 2024-11-20 |
519918 |
华夏兴和混合A |
3.4560 |
5.6310 |
3.4510 |
5.6260 |
0.0050 |
0.14% |
| 2024-11-19 |
519918 |
华夏兴和混合A |
3.4510 |
5.6260 |
3.3250 |
5.5100 |
0.1260 |
3.79% |
| 2024-11-18 |
519918 |
华夏兴和混合A |
3.3250 |
5.5100 |
3.3580 |
5.5400 |
-0.0330 |
-0.98% |
| 2024-11-15 |
519918 |
华夏兴和混合A |
3.3580 |
5.5400 |
3.4600 |
5.6340 |
-0.1020 |
-2.95% |
| 2024-11-14 |
519918 |
华夏兴和混合A |
3.4600 |
5.6340 |
3.5860 |
5.7510 |
-0.1260 |
-3.51% |
| 2024-11-13 |
519918 |
华夏兴和混合A |
3.5860 |
5.7510 |
3.5590 |
5.7260 |
0.0270 |
0.76% |
| 2024-11-12 |
519918 |
华夏兴和混合A |
3.5590 |
5.7260 |
3.5960 |
5.7600 |
-0.0370 |
-1.03% |
| 2024-11-11 |
519918 |
华夏兴和混合A |
3.5960 |
5.7600 |
3.4720 |
5.6460 |
0.1240 |
3.57% |
| 2024-11-08 |
519918 |
华夏兴和混合A |
3.4720 |
5.6460 |
3.4700 |
5.6440 |
0.0020 |
0.06% |
| 2024-11-07 |
519918 |
华夏兴和混合A |
3.4700 |
5.6440 |
3.4520 |
5.6270 |
0.0180 |
0.52% |
| 2024-11-06 |
519918 |
华夏兴和混合A |
3.4520 |
5.6270 |
3.4450 |
5.6210 |
0.0070 |
0.20% |
| 2024-11-05 |
519918 |
华夏兴和混合A |
3.4450 |
5.6210 |
3.3340 |
5.5180 |
0.1110 |
3.33% |
| 2024-11-04 |
519918 |
华夏兴和混合A |
3.3340 |
5.5180 |
3.2970 |
5.4840 |
0.0370 |
1.12% |
| 2024-11-01 |
519918 |
华夏兴和混合A |
3.2970 |
5.4840 |
3.3870 |
5.5670 |
-0.0900 |
-2.66% |
| 2024-10-31 |
519918 |
华夏兴和混合A |
3.3870 |
5.5670 |
3.3050 |
5.4910 |
0.0820 |
2.48% |
| 2024-10-30 |
519918 |
华夏兴和混合A |
3.3050 |
5.4910 |
3.3140 |
5.4990 |
-0.0090 |
-0.27% |
| 2024-10-29 |
519918 |
华夏兴和混合A |
3.3140 |
5.4990 |
3.3730 |
5.5540 |
-0.0590 |
-1.75% |
| 2024-10-28 |
519918 |
华夏兴和混合A |
3.3730 |
5.5540 |
3.3560 |
5.5380 |
0.0170 |
0.51% |
| 2024-10-25 |
519918 |
华夏兴和混合A |
3.3560 |
5.5380 |
3.2040 |
5.3980 |
0.1520 |
4.74% |
| 2024-10-24 |
519918 |
华夏兴和混合A |
3.2040 |
5.3980 |
3.2590 |
5.4480 |
-0.0550 |
-1.69% |
| 2024-10-23 |
519918 |
华夏兴和混合A |
3.2590 |
5.4480 |
3.2210 |
5.4130 |
0.0380 |
1.18% |
| 2024-10-22 |
519918 |
华夏兴和混合A |
3.2210 |
5.4130 |
3.1570 |
5.3540 |
0.0640 |
2.03% |
| 2024-10-21 |
519918 |
华夏兴和混合A |
3.1570 |
5.3540 |
3.1380 |
5.3370 |
0.0190 |
0.61% |
| 2024-10-18 |
519918 |
华夏兴和混合A |
3.1380 |
5.3370 |
2.9640 |
5.1760 |
0.1740 |
5.87% |
| 2024-10-17 |
519918 |
华夏兴和混合A |
2.9640 |
5.1760 |
3.0040 |
5.2130 |
-0.0400 |
-1.33% |
| 2024-10-16 |
519918 |
华夏兴和混合A |
3.0040 |
5.2130 |
3.0630 |
5.2670 |
-0.0590 |
-1.93% |
| 2024-10-15 |
519918 |
华夏兴和混合A |
3.0630 |
5.2670 |
3.1510 |
5.3490 |
-0.0880 |
-2.79% |
| 2024-10-14 |
519918 |
华夏兴和混合A |
3.1510 |
5.3490 |
3.0810 |
5.2840 |
0.0700 |
2.27% |
| 2024-10-11 |
519918 |
华夏兴和混合A |
3.0810 |
5.2840 |
3.2150 |
5.4080 |
-0.1340 |
-4.17% |
| 2024-10-10 |
519918 |
华夏兴和混合A |
3.2150 |
5.4080 |
3.2060 |
5.3990 |
0.0090 |
0.28% |
| 2024-10-09 |
519918 |
华夏兴和混合A |
3.2060 |
5.3990 |
3.5580 |
5.7250 |
-0.3520 |
-9.89% |
| 2024-10-08 |
519918 |
华夏兴和混合A |
3.5580 |
5.7250 |
3.2030 |
5.3970 |
0.3550 |
11.08% |
| 2024-09-30 |
519918 |
华夏兴和混合A |
3.2030 |
5.3970 |
2.8660 |
5.0850 |
0.3370 |
11.76% |
| 2024-09-27 |
519918 |
华夏兴和混合A |
2.8660 |
5.0850 |
2.6330 |
4.8690 |
0.2330 |
8.85% |
| 2024-09-26 |
519918 |
华夏兴和混合A |
2.6330 |
4.8690 |
2.5780 |
4.8180 |
0.0550 |
2.13% |
| 2024-09-25 |
519918 |
华夏兴和混合A |
2.5780 |
4.8180 |
2.5610 |
4.8030 |
0.0170 |
0.66% |
| 2024-09-24 |
519918 |
华夏兴和混合A |
2.5610 |
4.8030 |
2.4720 |
4.7200 |
0.0890 |
3.60% |
| 2024-09-23 |
519918 |
华夏兴和混合A |
2.4720 |
4.7200 |
2.5080 |
4.7540 |
-0.0360 |
-1.44% |
| 2024-09-20 |
519918 |
华夏兴和混合A |
2.5080 |
4.7540 |
2.5240 |
4.7680 |
-0.0160 |
-0.63% |
| 2024-09-19 |
519918 |
华夏兴和混合A |
2.5240 |
4.7680 |
2.5270 |
4.7710 |
-0.0030 |
-0.12% |
| 2024-09-18 |
519918 |
华夏兴和混合A |
2.5270 |
4.7710 |
2.5110 |
4.7560 |
0.0160 |
0.64% |
| 2024-09-13 |
519918 |
华夏兴和混合A |
2.5110 |
4.7560 |
2.5710 |
4.8120 |
-0.0600 |
-2.33% |
| 2024-09-12 |
519918 |
华夏兴和混合A |
2.5710 |
4.8120 |
2.5860 |
4.8260 |
-0.0150 |
-0.58% |
| 2024-09-11 |
519918 |
华夏兴和混合A |
2.5860 |
4.8260 |
2.4850 |
4.7320 |
0.1010 |
4.06% |
| 2024-09-10 |
519918 |
华夏兴和混合A |
2.4850 |
4.7320 |
2.4850 |
4.7320 |
0.0000 |
0.00% |
| 2024-09-09 |
519918 |
华夏兴和混合A |
2.4850 |
4.7320 |
2.4970 |
4.7430 |
-0.0120 |
-0.48% |
| 2024-09-06 |
519918 |
华夏兴和混合A |
2.4970 |
4.7430 |
2.5500 |
4.7920 |
-0.0530 |
-2.08% |
| 2024-09-05 |
519918 |
华夏兴和混合A |
2.5500 |
4.7920 |
2.5500 |
4.7920 |
0.0000 |
0.00% |
| 2024-09-04 |
519918 |
华夏兴和混合A |
2.5500 |
4.7920 |
2.5400 |
4.7830 |
0.0100 |
0.39% |
| 2024-09-03 |
519918 |
华夏兴和混合A |
2.5400 |
4.7830 |
2.4710 |
4.7190 |
0.0690 |
2.79% |
| 2024-09-02 |
519918 |
华夏兴和混合A |
2.4710 |
4.7190 |
2.5020 |
4.7480 |
-0.0310 |
-1.24% |
| 2024-08-30 |
519918 |
华夏兴和混合A |
2.5020 |
4.7480 |
2.4770 |
4.7250 |
0.0250 |
1.01% |
| 2024-08-29 |
519918 |
华夏兴和混合A |
2.4770 |
4.7250 |
2.3900 |
4.6440 |
0.0870 |
3.64% |
| 2024-08-28 |
519918 |
华夏兴和混合A |
2.3900 |
4.6440 |
2.3780 |
4.6330 |
0.0120 |
0.50% |
| 2024-08-27 |
519918 |
华夏兴和混合A |
2.3780 |
4.6330 |
2.4070 |
4.6600 |
-0.0290 |
-1.20% |
| 2024-08-26 |
519918 |
华夏兴和混合A |
2.4070 |
4.6600 |
2.3590 |
4.6160 |
0.0480 |
2.03% |
| 2024-08-23 |
519918 |
华夏兴和混合A |
2.3590 |
4.6160 |
2.3760 |
4.6310 |
-0.0170 |
-0.72% |
| 2024-08-22 |
519918 |
华夏兴和混合A |
2.3760 |
4.6310 |
2.3890 |
4.6440 |
-0.0130 |
-0.54% |
| 2024-08-21 |
519918 |
华夏兴和混合A |
2.3890 |
4.6440 |
2.4070 |
4.6600 |
-0.0180 |
-0.75% |
| 2024-08-20 |
519918 |
华夏兴和混合A |
2.4070 |
4.6600 |
2.4400 |
4.6910 |
-0.0330 |
-1.35% |
| 2024-08-19 |
519918 |
华夏兴和混合A |
2.4400 |
4.6910 |
2.4420 |
4.6930 |
-0.0020 |
-0.08% |
| 2024-08-16 |
519918 |
华夏兴和混合A |
2.4420 |
4.6930 |
2.4650 |
4.7140 |
-0.0230 |
-0.93% |
| 2024-08-15 |
519918 |
华夏兴和混合A |
2.4650 |
4.7140 |
2.4530 |
4.7030 |
0.0120 |
0.49% |
| 2024-08-14 |
519918 |
华夏兴和混合A |
2.4530 |
4.7030 |
2.4990 |
4.7450 |
-0.0460 |
-1.84% |
| 2024-08-13 |
519918 |
华夏兴和混合A |
2.4990 |
4.7450 |
2.4510 |
4.7010 |
0.0480 |
1.96% |
| 2024-08-12 |
519918 |
华夏兴和混合A |
2.4510 |
4.7010 |
2.4640 |
4.7130 |
-0.0130 |
-0.53% |
| 2024-08-09 |
519918 |
华夏兴和混合A |
2.4640 |
4.7130 |
2.4880 |
4.7350 |
-0.0240 |
-0.96% |
| 2024-08-08 |
519918 |
华夏兴和混合A |
2.4880 |
4.7350 |
2.5090 |
4.7550 |
-0.0210 |
-0.84% |
| 2024-08-07 |
519918 |
华夏兴和混合A |
2.5090 |
4.7550 |
2.5100 |
4.7550 |
-0.0010 |
-0.04% |
| 2024-08-06 |
519918 |
华夏兴和混合A |
2.5100 |
4.7550 |
2.4610 |
4.7100 |
0.0490 |
1.99% |
| 2024-08-05 |
519918 |
华夏兴和混合A |
2.4610 |
4.7100 |
2.4950 |
4.7420 |
-0.0340 |
-1.36% |
