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%
2025-02-10
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
- 基金公司：
- 基金经理：阳琨
近半年,华夏兴华混合H(960004)基金累计收益率22.15%
| 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 |
960004 |
华夏兴华混合H |
2.5910 |
7.0610 |
2.5970 |
7.0670 |
-0.0060 |
-0.23% |
| 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% |
| 2024-11-08 |
960004 |
华夏兴华混合H |
2.6060 |
7.0770 |
2.6380 |
7.1100 |
-0.0320 |
-1.21% |
| 2024-11-07 |
960004 |
华夏兴华混合H |
2.6380 |
7.1100 |
2.6190 |
7.0900 |
0.0190 |
0.73% |
| 2024-11-06 |
960004 |
华夏兴华混合H |
2.6190 |
7.0900 |
2.6170 |
7.0880 |
0.0020 |
0.08% |
| 2024-11-05 |
960004 |
华夏兴华混合H |
2.6170 |
7.0880 |
2.5390 |
7.0060 |
0.0780 |
3.07% |
| 2024-11-04 |
960004 |
华夏兴华混合H |
2.5390 |
7.0060 |
2.5020 |
6.9670 |
0.0370 |
1.48% |
| 2024-11-01 |
960004 |
华夏兴华混合H |
2.5020 |
6.9670 |
2.5080 |
6.9730 |
-0.0060 |
-0.24% |
| 2024-10-31 |
960004 |
华夏兴华混合H |
2.5080 |
6.9730 |
2.4960 |
6.9610 |
0.0120 |
0.48% |
| 2024-10-30 |
960004 |
华夏兴华混合H |
2.4960 |
6.9610 |
2.5000 |
6.9650 |
-0.0040 |
-0.16% |
| 2024-10-29 |
960004 |
华夏兴华混合H |
2.5000 |
6.9650 |
2.5230 |
6.9890 |
-0.0230 |
-0.91% |
| 2024-10-28 |
960004 |
华夏兴华混合H |
2.5230 |
6.9890 |
2.5140 |
6.9800 |
0.0090 |
0.36% |
| 2024-10-25 |
960004 |
华夏兴华混合H |
2.5140 |
6.9800 |
2.4640 |
6.9270 |
0.0500 |
2.03% |
| 2024-10-24 |
960004 |
华夏兴华混合H |
2.4640 |
6.9270 |
2.4910 |
6.9560 |
-0.0270 |
-1.08% |
| 2024-10-23 |
960004 |
华夏兴华混合H |
2.4910 |
6.9560 |
2.4840 |
6.9480 |
0.0070 |
0.28% |
| 2024-10-22 |
960004 |
华夏兴华混合H |
2.4840 |
6.9480 |
2.4660 |
6.9290 |
0.0180 |
0.73% |
| 2024-10-21 |
960004 |
华夏兴华混合H |
2.4660 |
6.9290 |
2.4630 |
6.9260 |
0.0030 |
0.12% |
| 2024-10-18 |
960004 |
华夏兴华混合H |
2.4630 |
6.9260 |
2.3450 |
6.8020 |
0.1180 |
5.03% |
| 2024-10-17 |
960004 |
华夏兴华混合H |
2.3450 |
6.8020 |
2.3700 |
6.8280 |
-0.0250 |
-1.05% |
| 2024-10-16 |
960004 |
华夏兴华混合H |
2.3700 |
6.8280 |
2.3960 |
6.8560 |
-0.0260 |
-1.09% |
| 2024-10-15 |
960004 |
华夏兴华混合H |
2.3960 |
6.8560 |
2.4710 |
6.9350 |
-0.0750 |
-3.04% |
| 2024-10-14 |
960004 |
华夏兴华混合H |
2.4710 |
6.9350 |
2.4300 |
6.8910 |
0.0410 |
1.69% |
| 2024-10-11 |
960004 |
华夏兴华混合H |
2.4300 |
6.8910 |
2.5190 |
6.9850 |
-0.0890 |
-3.53% |
| 2024-10-10 |
960004 |
华夏兴华混合H |
2.5190 |
6.9850 |
2.5050 |
6.9700 |
0.0140 |
0.56% |
| 2024-10-09 |
960004 |
华夏兴华混合H |
2.5050 |
6.9700 |
2.7100 |
7.1860 |
-0.2050 |
-7.56% |
| 2024-10-08 |
960004 |
华夏兴华混合H |
2.7100 |
7.1860 |
2.5410 |
7.0080 |
0.1690 |
6.65% |
| 2024-09-30 |
960004 |
华夏兴华混合H |
2.5410 |
7.0080 |
2.3230 |
6.7790 |
0.2180 |
9.38% |
| 2024-09-27 |
960004 |
华夏兴华混合H |
2.3230 |
6.7790 |
2.1990 |
6.6480 |
0.1240 |
5.64% |
| 2024-09-26 |
960004 |
华夏兴华混合H |
2.1990 |
6.6480 |
2.1380 |
6.5840 |
0.0610 |
2.85% |
| 2024-09-25 |
960004 |
华夏兴华混合H |
2.1380 |
6.5840 |
2.1260 |
6.5710 |
0.0120 |
0.56% |
| 2024-09-24 |
960004 |
华夏兴华混合H |
2.1260 |
6.5710 |
2.0510 |
6.4930 |
0.0750 |
3.66% |
| 2024-09-23 |
960004 |
华夏兴华混合H |
2.0510 |
6.4930 |
2.0570 |
6.4990 |
-0.0060 |
-0.29% |
| 2024-09-20 |
960004 |
华夏兴华混合H |
2.0570 |
6.4990 |
2.0720 |
6.5150 |
-0.0150 |
-0.72% |
| 2024-09-19 |
960004 |
华夏兴华混合H |
2.0720 |
6.5150 |
2.0550 |
6.4970 |
0.0170 |
0.83% |
| 2024-09-18 |
960004 |
华夏兴华混合H |
2.0550 |
6.4970 |
2.0310 |
6.4710 |
0.0240 |
1.18% |
| 2024-09-13 |
960004 |
华夏兴华混合H |
2.0310 |
6.4710 |
2.0580 |
6.5000 |
-0.0270 |
-1.31% |
| 2024-09-12 |
960004 |
华夏兴华混合H |
2.0580 |
6.5000 |
2.0600 |
6.5020 |
-0.0020 |
-0.10% |
| 2024-09-11 |
960004 |
华夏兴华混合H |
2.0600 |
6.5020 |
2.0290 |
6.4690 |
0.0310 |
1.53% |
| 2024-09-10 |
960004 |
华夏兴华混合H |
2.0290 |
6.4690 |
2.0240 |
6.4640 |
0.0050 |
0.25% |
| 2024-09-09 |
960004 |
华夏兴华混合H |
2.0240 |
6.4640 |
2.0400 |
6.4810 |
-0.0160 |
-0.78% |
| 2024-09-06 |
960004 |
华夏兴华混合H |
2.0400 |
6.4810 |
2.0700 |
6.5130 |
-0.0300 |
-1.45% |
| 2024-09-05 |
960004 |
华夏兴华混合H |
2.0700 |
6.5130 |
2.0700 |
6.5130 |
0.0000 |
0.00% |
| 2024-09-04 |
960004 |
华夏兴华混合H |
2.0700 |
6.5130 |
2.0810 |
6.5240 |
-0.0110 |
-0.53% |
| 2024-09-03 |
960004 |
华夏兴华混合H |
2.0810 |
6.5240 |
2.0540 |
6.4960 |
0.0270 |
1.31% |
| 2024-09-02 |
960004 |
华夏兴华混合H |
2.0540 |
6.4960 |
2.0970 |
6.5410 |
-0.0430 |
-2.05% |
| 2024-08-30 |
960004 |
华夏兴华混合H |
2.0970 |
6.5410 |
2.0610 |
6.5030 |
0.0360 |
1.75% |
| 2024-08-29 |
960004 |
华夏兴华混合H |
2.0610 |
6.5030 |
2.0270 |
6.4670 |
0.0340 |
1.68% |
| 2024-08-28 |
960004 |
华夏兴华混合H |
2.0270 |
6.4670 |
2.0250 |
6.4650 |
0.0020 |
0.10% |
| 2024-08-27 |
960004 |
华夏兴华混合H |
2.0250 |
6.4650 |
2.0500 |
6.4910 |
-0.0250 |
-1.22% |
| 2024-08-26 |
960004 |
华夏兴华混合H |
2.0500 |
6.4910 |
2.0420 |
6.4830 |
0.0080 |
0.39% |
| 2024-08-23 |
960004 |
华夏兴华混合H |
2.0420 |
6.4830 |
2.0330 |
6.4740 |
0.0090 |
0.44% |
| 2024-08-22 |
960004 |
华夏兴华混合H |
2.0330 |
6.4740 |
2.0430 |
6.4840 |
-0.0100 |
-0.49% |
| 2024-08-21 |
960004 |
华夏兴华混合H |
2.0430 |
6.4840 |
2.0570 |
6.4990 |
-0.0140 |
-0.68% |
| 2024-08-20 |
960004 |
华夏兴华混合H |
2.0570 |
6.4990 |
2.0910 |
6.5350 |
-0.0340 |
-1.63% |
| 2024-08-19 |
960004 |
华夏兴华混合H |
2.0910 |
6.5350 |
2.0890 |
6.5330 |
0.0020 |
0.10% |
| 2024-08-16 |
960004 |
华夏兴华混合H |
2.0890 |
6.5330 |
2.1030 |
6.5470 |
-0.0140 |
-0.67% |
| 2024-08-15 |
960004 |
华夏兴华混合H |
2.1030 |
6.5470 |
2.0940 |
6.5380 |
0.0090 |
0.43% |
| 2024-08-14 |
960004 |
华夏兴华混合H |
2.0940 |
6.5380 |
2.1270 |
6.5720 |
-0.0330 |
-1.55% |
| 2024-08-13 |
960004 |
华夏兴华混合H |
2.1270 |
6.5720 |
2.1130 |
6.5580 |
0.0140 |
0.66% |
| 2024-08-12 |
960004 |
华夏兴华混合H |
2.1130 |
6.5580 |
2.1190 |
6.5640 |
-0.0060 |
-0.28% |
