华夏兴华混合H(华夏兴华H)基金净值查询(960004)
今天最新净值
2.5970
0.0440 1.7200%
2025-02-07
盘中实时估值(仅供参考)
2.5161
-0.0149 -0.5902%
- 累计净值：7.0670
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4911亿
- 最近资产：6.33亿元
- 基金公司：
- 基金经理：阳琨
近一季,华夏兴华混合H(960004)基金累计收益率-1.55%
| 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 |
| 2025-02-07 |
960004 |
华夏兴华混合H |
2.5970 |
7.0670 |
2.5530 |
7.0210 |
0.0440 |
1.72% |
| 2025-02-06 |
960004 |
华夏兴华混合H |
2.5530 |
7.0210 |
2.5120 |
6.9780 |
0.0410 |
1.63% |
| 2025-02-05 |
960004 |
华夏兴华混合H |
2.5120 |
6.9780 |
2.5110 |
6.9770 |
0.0010 |
0.04% |
| 2025-01-27 |
960004 |
华夏兴华混合H |
2.5110 |
6.9770 |
2.5260 |
6.9920 |
-0.0150 |
-0.59% |
| 2025-01-22 |
960004 |
华夏兴华混合H |
2.5220 |
6.9880 |
2.5400 |
7.0070 |
-0.0180 |
-0.71% |
| 2025-01-14 |
960004 |
华夏兴华混合H |
2.4830 |
6.9470 |
2.3990 |
6.8590 |
0.0840 |
3.50% |
| 2025-01-13 |
960004 |
华夏兴华混合H |
2.3990 |
6.8590 |
2.4020 |
6.8620 |
-0.0030 |
-0.12% |
| 2025-01-10 |
960004 |
华夏兴华混合H |
2.4020 |
6.8620 |
2.4290 |
6.8900 |
-0.0270 |
-1.11% |
| 2025-01-09 |
960004 |
华夏兴华混合H |
2.4290 |
6.8900 |
2.4230 |
6.8840 |
0.0060 |
0.25% |
| 2025-01-08 |
960004 |
华夏兴华混合H |
2.4230 |
6.8840 |
2.4160 |
6.8770 |
0.0070 |
0.29% |
|
|
| 2025-01-07 |
960004 |
华夏兴华混合H |
2.4160 |
6.8770 |
2.3950 |
6.8550 |
0.0210 |
0.88% |
| 2025-01-06 |
960004 |
华夏兴华混合H |
2.3950 |
6.8550 |
2.4000 |
6.8600 |
-0.0050 |
-0.21% |
| 2025-01-03 |
960004 |
华夏兴华混合H |
2.4000 |
6.8600 |
2.4400 |
6.9020 |
-0.0400 |
-1.64% |
| 2025-01-02 |
960004 |
华夏兴华混合H |
2.4400 |
6.9020 |
2.4970 |
6.9620 |
-0.0570 |
-2.28% |
| 2024-12-31 |
960004 |
华夏兴华混合H |
2.4970 |
6.9620 |
2.5390 |
7.0060 |
-0.0420 |
-1.65% |
| 2024-12-26 |
960004 |
华夏兴华混合H |
2.5310 |
6.9980 |
2.5330 |
7.0000 |
-0.0020 |
-0.08% |
| 2024-12-25 |
960004 |
华夏兴华混合H |
2.5330 |
7.0000 |
2.5440 |
7.0110 |
-0.0110 |
-0.43% |
| 2024-12-24 |
960004 |
华夏兴华混合H |
2.5440 |
7.0110 |
2.5010 |
6.9660 |
0.0430 |
1.72% |
| 2024-12-23 |
960004 |
华夏兴华混合H |
2.5010 |
6.9660 |
2.5230 |
6.9890 |
-0.0220 |
-0.87% |
| 2024-12-20 |
960004 |
华夏兴华混合H |
2.5230 |
6.9890 |
2.5230 |
6.9890 |
0.0000 |
0.00% |
| 2024-12-19 |
960004 |
华夏兴华混合H |
2.5230 |
6.9890 |
2.5220 |
6.9880 |
0.0010 |
0.04% |
| 2024-12-18 |
960004 |
华夏兴华混合H |
2.5220 |
6.9880 |
2.5200 |
6.9860 |
0.0020 |
0.08% |
| 2024-12-17 |
960004 |
华夏兴华混合H |
2.5200 |
6.9860 |
2.5230 |
6.9890 |
-0.0030 |
-0.12% |
| 2024-12-16 |
960004 |
华夏兴华混合H |
2.5230 |
6.9890 |
2.5740 |
7.0430 |
-0.0510 |
-1.98% |
| 2024-12-13 |
960004 |
华夏兴华混合H |
2.5740 |
7.0430 |
2.6190 |
7.0900 |
-0.0450 |
-1.72% |
|
|
| 2024-12-12 |
960004 |
华夏兴华混合H |
2.6190 |
7.0900 |
2.6050 |
7.0760 |
0.0140 |
0.54% |
| 2024-12-11 |
960004 |
华夏兴华混合H |
2.6050 |
7.0760 |
2.5780 |
7.0470 |
0.0270 |
1.05% |
| 2024-12-10 |
960004 |
华夏兴华混合H |
2.5780 |
7.0470 |
2.5590 |
7.0270 |
0.0190 |
0.74% |
| 2024-12-09 |
960004 |
华夏兴华混合H |
2.5590 |
7.0270 |
2.5530 |
7.0210 |
0.0060 |
0.24% |
| 2024-12-06 |
960004 |
华夏兴华混合H |
2.5530 |
7.0210 |
2.5130 |
6.9790 |
0.0400 |
1.59% |
| 2024-12-05 |
960004 |
华夏兴华混合H |
2.5130 |
6.9790 |
2.5200 |
6.9860 |
-0.0070 |
-0.28% |
| 2024-12-04 |
960004 |
华夏兴华混合H |
2.5200 |
6.9860 |
2.5510 |
7.0190 |
-0.0310 |
-1.22% |
| 2024-12-03 |
960004 |
华夏兴华混合H |
2.5510 |
7.0190 |
2.5600 |
7.0280 |
-0.0090 |
-0.35% |
| 2024-12-02 |
960004 |
华夏兴华混合H |
2.5600 |
7.0280 |
2.5430 |
7.0100 |
0.0170 |
0.67% |
| 2024-11-29 |
960004 |
华夏兴华混合H |
2.5430 |
7.0100 |
2.5130 |
6.9790 |
0.0300 |
1.19% |
| 2024-11-28 |
960004 |
华夏兴华混合H |
2.5130 |
6.9790 |
2.5460 |
7.0130 |
-0.0330 |
-1.30% |
| 2024-11-27 |
960004 |
华夏兴华混合H |
2.5460 |
7.0130 |
2.4920 |
6.9570 |
0.0540 |
2.17% |
| 2024-11-26 |
960004 |
华夏兴华混合H |
2.4920 |
6.9570 |
2.5310 |
6.9980 |
-0.0390 |
-1.54% |
| 2024-11-25 |
960004 |
华夏兴华混合H |
2.5310 |
6.9980 |
2.5190 |
6.9850 |
0.0120 |
0.48% |
| 2024-11-22 |
960004 |
华夏兴华混合H |
2.5190 |
6.9850 |
2.5770 |
7.0460 |
-0.0580 |
-2.25% |
| 2024-11-21 |
960004 |
华夏兴华混合H |
2.5770 |
7.0460 |
2.5730 |
7.0420 |
0.0040 |
0.16% |
| 2024-11-20 |
960004 |
华夏兴华混合H |
2.5730 |
7.0420 |
2.5620 |
7.0300 |
0.0110 |
0.43% |
| 2024-11-19 |
960004 |
华夏兴华混合H |
2.5620 |
7.0300 |
2.5120 |
6.9780 |
0.0500 |
1.99% |
| 2024-11-18 |
960004 |
华夏兴华混合H |
2.5120 |
6.9780 |
2.5520 |
7.0200 |
-0.0400 |
-1.57% |
| 2024-11-15 |
960004 |
华夏兴华混合H |
2.5520 |
7.0200 |
2.5970 |
7.0670 |
-0.0450 |
-1.73% |
| 2024-11-14 |
960004 |
华夏兴华混合H |
2.5970 |
7.0670 |
2.6630 |
7.1370 |
-0.0660 |
-2.48% |
| 2024-11-13 |
960004 |
华夏兴华混合H |
2.6630 |
7.1370 |
2.6400 |
7.1120 |
0.0230 |
0.87% |
| 2024-11-12 |
960004 |
华夏兴华混合H |
2.6400 |
7.1120 |
2.6710 |
7.1450 |
-0.0310 |
-1.16% |
| 2024-11-11 |
960004 |
华夏兴华混合H |
2.6710 |
7.1450 |
2.6060 |
7.0770 |
0.0650 |
2.49% |
