华夏复兴混合A(华夏复兴)基金净值查询(000031)
今天最新净值
2.6520
-0.0020 -0.08%
2026-09-15
盘中实时估值(仅供参考)
2.8561
-0.0039 -0.1356%
2026-03-24 15:39:58
- 累计净值：2.6520
- 成立日期：2007-09-10
- 基金类型：混合型-偏股
- 成立份额：49.991亿份
- 最近份额：8.3426亿
- 最近资产：17.74亿元
- 基金公司：华夏基金
- 基金经理：郑煜 黄皓
近一季,华夏复兴混合A(000031)基金累计收益率-5.35%
| 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 |
| 2026-09-15 |
000031 |
华夏复兴混合A |
2.6250 |
2.6250 |
2.6520 |
2.6520 |
-0.0270 |
-1.02% |
| 2026-09-14 |
000031 |
华夏复兴混合A |
2.6520 |
2.6520 |
2.6540 |
2.6540 |
-0.0020 |
-0.08% |
| 2026-09-11 |
000031 |
华夏复兴混合A |
2.6540 |
2.6540 |
2.6730 |
2.6730 |
-0.0190 |
-0.71% |
| 2026-09-10 |
000031 |
华夏复兴混合A |
2.6730 |
2.6730 |
2.6980 |
2.6980 |
-0.0250 |
-0.93% |
| 2026-09-09 |
000031 |
华夏复兴混合A |
2.6980 |
2.6980 |
2.7080 |
2.7080 |
-0.0100 |
-0.37% |
| 2026-09-08 |
000031 |
华夏复兴混合A |
2.7080 |
2.7080 |
2.7190 |
2.7190 |
-0.0110 |
-0.40% |
| 2026-09-07 |
000031 |
华夏复兴混合A |
2.7190 |
2.7190 |
2.7060 |
2.7060 |
0.0130 |
0.48% |
| 2026-09-04 |
000031 |
华夏复兴混合A |
2.7060 |
2.7060 |
2.6850 |
2.6850 |
0.0210 |
0.78% |
| 2026-09-03 |
000031 |
华夏复兴混合A |
2.6850 |
2.6850 |
2.6890 |
2.6890 |
-0.0040 |
-0.15% |
| 2026-09-02 |
000031 |
华夏复兴混合A |
2.6890 |
2.6890 |
2.7140 |
2.7140 |
-0.0250 |
-0.92% |
|
|
| 2026-09-01 |
000031 |
华夏复兴混合A |
2.7140 |
2.7140 |
2.7140 |
2.7140 |
0.0000 |
0.00% |
| 2026-08-31 |
000031 |
华夏复兴混合A |
2.7140 |
2.7140 |
2.7300 |
2.7300 |
-0.0160 |
-0.59% |
| 2026-08-28 |
000031 |
华夏复兴混合A |
2.7300 |
2.7300 |
2.7280 |
2.7280 |
0.0020 |
0.07% |
| 2026-08-27 |
000031 |
华夏复兴混合A |
2.7280 |
2.7280 |
2.7370 |
2.7370 |
-0.0090 |
-0.33% |
| 2026-08-26 |
000031 |
华夏复兴混合A |
2.7370 |
2.7370 |
2.7310 |
2.7310 |
0.0060 |
0.22% |
| 2026-08-25 |
000031 |
华夏复兴混合A |
2.7310 |
2.7310 |
2.7360 |
2.7360 |
-0.0050 |
-0.18% |
| 2026-08-24 |
000031 |
华夏复兴混合A |
2.7360 |
2.7360 |
2.7410 |
2.7410 |
-0.0050 |
-0.18% |
| 2026-08-21 |
000031 |
华夏复兴混合A |
2.7410 |
2.7410 |
2.7480 |
2.7480 |
-0.0070 |
-0.25% |
| 2026-08-20 |
000031 |
华夏复兴混合A |
2.7480 |
2.7480 |
2.7500 |
2.7500 |
-0.0020 |
-0.07% |
| 2026-08-19 |
000031 |
华夏复兴混合A |
2.7500 |
2.7500 |
2.8160 |
2.8160 |
-0.0660 |
-2.34% |
| 2026-08-18 |
000031 |
华夏复兴混合A |
2.8160 |
2.8160 |
2.8040 |
2.8040 |
0.0120 |
0.43% |
| 2026-08-17 |
000031 |
华夏复兴混合A |
2.8040 |
2.8040 |
2.7950 |
2.7950 |
0.0090 |
0.32% |
| 2026-08-14 |
000031 |
华夏复兴混合A |
2.7950 |
2.7950 |
2.8170 |
2.8170 |
-0.0220 |
-0.78% |
| 2026-08-13 |
000031 |
华夏复兴混合A |
2.8170 |
2.8170 |
2.8290 |
2.8290 |
-0.0120 |
-0.42% |
| 2026-08-12 |
000031 |
华夏复兴混合A |
2.8290 |
2.8290 |
2.8260 |
2.8260 |
0.0030 |
0.11% |
|
|
| 2026-08-11 |
000031 |
华夏复兴混合A |
2.8260 |
2.8260 |
2.8270 |
2.8270 |
-0.0010 |
-0.04% |
| 2026-08-10 |
000031 |
华夏复兴混合A |
2.8270 |
2.8270 |
2.8090 |
2.8090 |
0.0180 |
0.64% |
| 2026-08-07 |
000031 |
华夏复兴混合A |
2.8090 |
2.8090 |
2.8070 |
2.8070 |
0.0020 |
0.07% |
| 2026-08-06 |
000031 |
华夏复兴混合A |
2.8070 |
2.8070 |
2.8320 |
2.8320 |
-0.0250 |
-0.89% |
| 2026-08-05 |
000031 |
华夏复兴混合A |
2.8320 |
2.8320 |
2.8220 |
2.8220 |
0.0100 |
0.35% |
| 2026-08-04 |
000031 |
华夏复兴混合A |
2.8220 |
2.8220 |
2.8430 |
2.8430 |
-0.0210 |
-0.74% |
| 2026-08-03 |
000031 |
华夏复兴混合A |
2.8430 |
2.8430 |
2.8540 |
2.8540 |
-0.0110 |
-0.39% |
| 2026-07-31 |
000031 |
华夏复兴混合A |
2.8540 |
2.8540 |
2.8330 |
2.8330 |
0.0210 |
0.74% |
| 2026-07-30 |
000031 |
华夏复兴混合A |
2.8330 |
2.8330 |
2.8260 |
2.8260 |
0.0070 |
0.25% |
| 2026-07-29 |
000031 |
华夏复兴混合A |
2.8260 |
2.8260 |
2.7850 |
2.7850 |
0.0410 |
1.47% |
| 2026-07-28 |
000031 |
华夏复兴混合A |
2.7850 |
2.7850 |
2.7950 |
2.7950 |
-0.0100 |
-0.36% |
| 2026-07-27 |
000031 |
华夏复兴混合A |
2.7950 |
2.7950 |
2.7530 |
2.7530 |
0.0420 |
1.53% |
| 2026-07-24 |
000031 |
华夏复兴混合A |
2.7530 |
2.7530 |
2.7950 |
2.7950 |
-0.0420 |
-1.50% |
| 2026-07-23 |
000031 |
华夏复兴混合A |
2.7950 |
2.7950 |
2.7600 |
2.7600 |
0.0350 |
1.27% |
| 2026-07-22 |
000031 |
华夏复兴混合A |
2.7600 |
2.7600 |
2.7760 |
2.7760 |
-0.0160 |
-0.58% |
| 2026-07-21 |
000031 |
华夏复兴混合A |
2.7760 |
2.7760 |
2.7400 |
2.7400 |
0.0360 |
1.31% |
| 2026-07-20 |
000031 |
华夏复兴混合A |
2.7400 |
2.7400 |
2.7060 |
2.7060 |
0.0340 |
1.26% |
| 2026-07-17 |
000031 |
华夏复兴混合A |
2.7060 |
2.7060 |
2.7550 |
2.7550 |
-0.0490 |
-1.78% |
| 2026-07-16 |
000031 |
华夏复兴混合A |
2.7550 |
2.7550 |
2.7530 |
2.7530 |
0.0020 |
0.07% |
| 2026-07-15 |
000031 |
华夏复兴混合A |
2.7530 |
2.7530 |
2.7120 |
2.7120 |
0.0410 |
1.51% |
| 2026-07-14 |
000031 |
华夏复兴混合A |
2.7120 |
2.7120 |
2.6850 |
2.6850 |
0.0270 |
1.01% |
| 2026-07-13 |
000031 |
华夏复兴混合A |
2.6850 |
2.6850 |
2.7390 |
2.7390 |
-0.0540 |
-1.97% |
| 2026-07-10 |
000031 |
华夏复兴混合A |
2.7390 |
2.7390 |
2.7410 |
2.7410 |
-0.0020 |
-0.07% |
| 2026-07-09 |
000031 |
华夏复兴混合A |
2.7410 |
2.7410 |
2.7410 |
2.7410 |
0.0000 |
0.00% |
| 2026-07-08 |
000031 |
华夏复兴混合A |
2.7410 |
2.7410 |
2.8000 |
2.8000 |
-0.0590 |
-2.11% |
| 2026-07-07 |
000031 |
华夏复兴混合A |
2.8000 |
2.8000 |
2.8320 |
2.8320 |
-0.0320 |
-1.13% |
| 2026-07-06 |
000031 |
华夏复兴混合A |
2.8320 |
2.8320 |
2.8220 |
2.8220 |
0.0100 |
0.35% |
| 2026-07-03 |
000031 |
华夏复兴混合A |
2.8220 |
2.8220 |
2.7750 |
2.7750 |
0.0470 |
1.69% |
| 2026-07-02 |
000031 |
华夏复兴混合A |
2.7750 |
2.7750 |
2.7800 |
2.7800 |
-0.0050 |
-0.18% |
| 2026-07-01 |
000031 |
华夏复兴混合A |
2.7800 |
2.7800 |
2.7530 |
2.7530 |
0.0270 |
0.98% |
| 2026-06-30 |
000031 |
华夏复兴混合A |
2.7530 |
2.7530 |
2.7320 |
2.7320 |
0.0210 |
0.77% |
| 2026-06-29 |
000031 |
华夏复兴混合A |
2.7320 |
2.7320 |
2.7250 |
2.7250 |
0.0070 |
0.26% |
| 2026-06-26 |
000031 |
华夏复兴混合A |
2.7250 |
2.7250 |
2.8080 |
2.8080 |
-0.0830 |
-2.96% |
| 2026-06-25 |
000031 |
华夏复兴混合A |
2.8080 |
2.8080 |
2.7800 |
2.7800 |
0.0280 |
1.01% |
| 2026-06-24 |
000031 |
华夏复兴混合A |
2.7800 |
2.7800 |
2.7580 |
2.7580 |
0.0220 |
0.80% |
| 2026-06-23 |
000031 |
华夏复兴混合A |
2.7580 |
2.7580 |
2.7880 |
2.7880 |
-0.0300 |
-1.08% |
| 2026-06-22 |
000031 |
华夏复兴混合A |
2.7880 |
2.7880 |
2.7910 |
2.7910 |
-0.0030 |
-0.11% |
| 2026-06-18 |
000031 |
华夏复兴混合A |
2.7910 |
2.7910 |
2.8160 |
2.8160 |
-0.0250 |
-0.89% |
| 2026-06-17 |
000031 |
华夏复兴混合A |
2.8160 |
2.8160 |
2.8220 |
2.8220 |
-0.0060 |
-0.21% |
| 2026-06-16 |
000031 |
华夏复兴混合A |
2.8220 |
2.8220 |
2.8340 |
2.8340 |
-0.0120 |
-0.42% |
