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
近一年,华夏复兴混合A(000031)基金累计收益率8.11%
| 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% |
| 2026-06-15 |
000031 |
华夏复兴混合A |
2.8340 |
2.8340 |
2.8020 |
2.8020 |
0.0320 |
1.14% |
| 2026-06-12 |
000031 |
华夏复兴混合A |
2.8020 |
2.8020 |
2.7710 |
2.7710 |
0.0310 |
1.12% |
| 2026-06-11 |
000031 |
华夏复兴混合A |
2.7710 |
2.7710 |
2.7860 |
2.7860 |
-0.0150 |
-0.54% |
| 2026-06-10 |
000031 |
华夏复兴混合A |
2.7860 |
2.7860 |
2.8070 |
2.8070 |
-0.0210 |
-0.75% |
| 2026-06-09 |
000031 |
华夏复兴混合A |
2.8070 |
2.8070 |
2.7820 |
2.7820 |
0.0250 |
0.90% |
| 2026-06-08 |
000031 |
华夏复兴混合A |
2.7820 |
2.7820 |
2.8240 |
2.8240 |
-0.0420 |
-1.49% |
| 2026-06-05 |
000031 |
华夏复兴混合A |
2.8240 |
2.8240 |
2.8500 |
2.8500 |
-0.0260 |
-0.91% |
| 2026-06-04 |
000031 |
华夏复兴混合A |
2.8500 |
2.8500 |
2.8690 |
2.8690 |
-0.0190 |
-0.66% |
| 2026-06-03 |
000031 |
华夏复兴混合A |
2.8690 |
2.8690 |
2.9050 |
2.9050 |
-0.0360 |
-1.25% |
| 2026-06-02 |
000031 |
华夏复兴混合A |
2.9050 |
2.9050 |
2.9050 |
2.9050 |
0.0000 |
0.00% |
| 2026-06-01 |
000031 |
华夏复兴混合A |
2.9050 |
2.9050 |
2.9160 |
2.9160 |
-0.0110 |
-0.38% |
| 2026-05-29 |
000031 |
华夏复兴混合A |
2.9160 |
2.9160 |
2.9170 |
2.9170 |
-0.0010 |
-0.03% |
| 2026-05-28 |
000031 |
华夏复兴混合A |
2.9170 |
2.9170 |
2.9350 |
2.9350 |
-0.0180 |
-0.61% |
| 2026-05-27 |
000031 |
华夏复兴混合A |
2.9350 |
2.9350 |
2.9450 |
2.9450 |
-0.0100 |
-0.34% |
| 2026-05-26 |
000031 |
华夏复兴混合A |
2.9450 |
2.9450 |
2.9440 |
2.9440 |
0.0010 |
0.03% |
| 2026-05-25 |
000031 |
华夏复兴混合A |
2.9440 |
2.9440 |
2.9380 |
2.9380 |
0.0060 |
0.20% |
| 2026-05-22 |
000031 |
华夏复兴混合A |
2.9380 |
2.9380 |
2.9230 |
2.9230 |
0.0150 |
0.51% |
| 2026-05-21 |
000031 |
华夏复兴混合A |
2.9230 |
2.9230 |
2.9280 |
2.9280 |
-0.0050 |
-0.17% |
| 2026-05-20 |
000031 |
华夏复兴混合A |
2.9280 |
2.9280 |
2.9410 |
2.9410 |
-0.0130 |
-0.44% |
| 2026-05-19 |
000031 |
华夏复兴混合A |
2.9410 |
2.9410 |
2.9190 |
2.9190 |
0.0220 |
0.75% |
| 2026-05-18 |
000031 |
华夏复兴混合A |
2.9190 |
2.9190 |
2.9450 |
2.9450 |
-0.0260 |
-0.88% |
| 2026-05-15 |
000031 |
华夏复兴混合A |
2.9450 |
2.9450 |
2.9630 |
2.9630 |
-0.0180 |
-0.61% |
| 2026-05-14 |
000031 |
华夏复兴混合A |
2.9630 |
2.9630 |
3.0130 |
3.0130 |
-0.0500 |
-1.66% |
| 2026-05-13 |
000031 |
华夏复兴混合A |
3.0130 |
3.0130 |
2.9940 |
2.9940 |
0.0190 |
0.63% |
| 2026-05-12 |
000031 |
华夏复兴混合A |
2.9940 |
2.9940 |
3.0130 |
3.0130 |
-0.0190 |
-0.63% |
| 2026-05-11 |
000031 |
华夏复兴混合A |
3.0130 |
3.0130 |
3.0090 |
3.0090 |
0.0040 |
0.13% |
| 2026-05-08 |
000031 |
华夏复兴混合A |
3.0090 |
3.0090 |
2.9910 |
2.9910 |
0.0180 |
0.60% |
| 2026-04-30 |
000031 |
华夏复兴混合A |
2.9350 |
2.9350 |
2.9560 |
2.9560 |
-0.0210 |
-0.71% |
| 2026-04-29 |
000031 |
华夏复兴混合A |
2.9560 |
2.9560 |
2.9460 |
2.9460 |
0.0100 |
0.34% |
| 2026-04-28 |
000031 |
华夏复兴混合A |
2.9460 |
2.9460 |
2.9600 |
2.9600 |
-0.0140 |
-0.47% |
| 2026-04-27 |
000031 |
华夏复兴混合A |
2.9600 |
2.9600 |
2.9500 |
2.9500 |
0.0100 |
0.34% |
| 2026-04-24 |
000031 |
华夏复兴混合A |
2.9500 |
2.9500 |
2.9610 |
2.9610 |
-0.0110 |
-0.37% |
| 2026-04-23 |
000031 |
华夏复兴混合A |
2.9610 |
2.9610 |
2.9700 |
2.9700 |
-0.0090 |
-0.30% |
| 2026-04-22 |
000031 |
华夏复兴混合A |
2.9700 |
2.9700 |
2.9630 |
2.9630 |
0.0070 |
0.24% |
| 2026-04-21 |
000031 |
华夏复兴混合A |
2.9630 |
2.9630 |
2.9440 |
2.9440 |
0.0190 |
0.65% |
| 2026-04-20 |
000031 |
华夏复兴混合A |
2.9440 |
2.9440 |
2.9170 |
2.9170 |
0.0270 |
0.93% |
| 2026-04-17 |
000031 |
华夏复兴混合A |
2.9170 |
2.9170 |
2.9460 |
2.9460 |
-0.0290 |
-0.98% |
| 2026-04-16 |
000031 |
华夏复兴混合A |
2.9460 |
2.9460 |
2.9020 |
2.9020 |
0.0440 |
1.52% |
| 2026-04-15 |
000031 |
华夏复兴混合A |
2.9020 |
2.9020 |
2.8930 |
2.8930 |
0.0090 |
0.31% |
| 2026-04-14 |
000031 |
华夏复兴混合A |
2.8930 |
2.8930 |
2.8740 |
2.8740 |
0.0190 |
0.66% |
| 2026-04-13 |
000031 |
华夏复兴混合A |
2.8740 |
2.8740 |
2.8840 |
2.8840 |
-0.0100 |
-0.35% |
| 2026-04-10 |
000031 |
华夏复兴混合A |
2.8840 |
2.8840 |
2.8530 |
2.8530 |
0.0310 |
1.09% |
| 2026-04-09 |
000031 |
华夏复兴混合A |
2.8530 |
2.8530 |
2.8570 |
2.8570 |
-0.0040 |
-0.14% |
| 2026-04-08 |
000031 |
华夏复兴混合A |
2.8570 |
2.8570 |
2.7750 |
2.7750 |
0.0820 |
2.95% |
| 2026-04-07 |
000031 |
华夏复兴混合A |
2.7750 |
2.7750 |
2.7980 |
2.7980 |
-0.0230 |
-0.82% |
| 2026-04-03 |
000031 |
华夏复兴混合A |
2.7980 |
2.7980 |
2.8320 |
2.8320 |
-0.0340 |
-1.20% |
| 2026-04-02 |
000031 |
华夏复兴混合A |
2.8320 |
2.8320 |
2.8320 |
2.8320 |
0.0000 |
0.00% |
| 2026-04-01 |
000031 |
华夏复兴混合A |
2.8320 |
2.8320 |
2.7950 |
2.7950 |
0.0370 |
1.32% |
| 2026-03-31 |
000031 |
华夏复兴混合A |
2.7950 |
2.7950 |
2.8050 |
2.8050 |
-0.0100 |
-0.36% |
| 2026-03-30 |
000031 |
华夏复兴混合A |
2.8050 |
2.8050 |
2.8020 |
2.8020 |
0.0030 |
0.11% |
| 2026-03-27 |
000031 |
华夏复兴混合A |
2.8020 |
2.8020 |
2.7800 |
2.7800 |
0.0220 |
0.79% |
| 2026-03-26 |
000031 |
华夏复兴混合A |
2.7800 |
2.7800 |
2.7970 |
2.7970 |
-0.0170 |
-0.61% |
| 2026-03-25 |
000031 |
华夏复兴混合A |
2.7970 |
2.7970 |
2.7390 |
2.7390 |
0.0580 |
2.12% |
| 2026-03-24 |
000031 |
华夏复兴混合A |
2.7390 |
2.7390 |
2.7250 |
2.7250 |
0.0140 |
0.51% |
| 2026-03-23 |
000031 |
华夏复兴混合A |
2.7250 |
2.7250 |
2.7910 |
2.7910 |
-0.0660 |
-2.36% |
| 2026-03-20 |
000031 |
华夏复兴混合A |
2.7910 |
2.7910 |
2.7990 |
2.7990 |
-0.0080 |
-0.29% |
| 2026-03-19 |
000031 |
华夏复兴混合A |
2.7990 |
2.7990 |
2.8520 |
2.8520 |
-0.0530 |
-1.86% |
| 2026-03-18 |
000031 |
华夏复兴混合A |
2.8520 |
2.8520 |
2.8600 |
2.8600 |
-0.0080 |
-0.28% |
| 2026-03-17 |
000031 |
华夏复兴混合A |
2.8600 |
2.8600 |
2.8720 |
2.8720 |
-0.0120 |
-0.42% |
| 2026-03-16 |
000031 |
华夏复兴混合A |
2.8720 |
2.8720 |
2.8840 |
2.8840 |
-0.0120 |
-0.42% |
| 2026-03-13 |
000031 |
华夏复兴混合A |
2.8840 |
2.8840 |
2.8890 |
2.8890 |
-0.0050 |
-0.17% |
| 2026-03-12 |
000031 |
华夏复兴混合A |
2.8890 |
2.8890 |
2.8900 |
2.8900 |
-0.0010 |
-0.03% |
| 2026-03-11 |
000031 |
华夏复兴混合A |
2.8900 |
2.8900 |
2.8720 |
2.8720 |
0.0180 |
0.63% |
| 2026-03-10 |
000031 |
华夏复兴混合A |
2.8720 |
2.8720 |
2.8210 |
2.8210 |
0.0510 |
1.81% |
| 2026-03-09 |
000031 |
华夏复兴混合A |
2.8210 |
2.8210 |
2.8670 |
2.8670 |
-0.0460 |
-1.60% |
| 2026-03-06 |
000031 |
华夏复兴混合A |
2.8670 |
2.8670 |
2.8480 |
2.8480 |
0.0190 |
0.67% |
| 2026-03-05 |
000031 |
华夏复兴混合A |
2.8480 |
2.8480 |
2.8380 |
2.8380 |
0.0100 |
0.35% |
| 2026-03-04 |
000031 |
华夏复兴混合A |
2.8380 |
2.8380 |
2.8660 |
2.8660 |
-0.0280 |
-0.98% |
| 2026-03-03 |
000031 |
华夏复兴混合A |
2.8660 |
2.8660 |
2.9040 |
2.9040 |
-0.0380 |
-1.31% |
| 2026-03-02 |
000031 |
华夏复兴混合A |
2.9040 |
2.9040 |
2.9200 |
2.9200 |
-0.0160 |
-0.55% |
| 2026-02-27 |
000031 |
华夏复兴混合A |
2.9200 |
2.9200 |
2.9390 |
2.9390 |
-0.0190 |
-0.65% |
| 2026-02-26 |
000031 |
华夏复兴混合A |
2.9390 |
2.9390 |
2.9200 |
2.9200 |
0.0190 |
0.65% |
| 2026-02-25 |
000031 |
华夏复兴混合A |
2.9200 |
2.9200 |
2.9120 |
2.9120 |
0.0080 |
0.27% |
| 2026-02-24 |
000031 |
华夏复兴混合A |
2.9120 |
2.9120 |
2.8750 |
2.8750 |
0.0370 |
1.29% |
| 2026-02-13 |
000031 |
华夏复兴混合A |
2.8750 |
2.8750 |
2.9300 |
2.9300 |
-0.0550 |
-1.88% |
| 2026-02-12 |
000031 |
华夏复兴混合A |
2.9300 |
2.9300 |
2.8940 |
2.8940 |
0.0360 |
1.24% |
| 2026-02-11 |
000031 |
华夏复兴混合A |
2.8940 |
2.8940 |
2.8700 |
2.8700 |
0.0240 |
0.84% |
| 2026-02-10 |
000031 |
华夏复兴混合A |
2.8700 |
2.8700 |
2.8630 |
2.8630 |
0.0070 |
0.24% |
| 2026-02-09 |
000031 |
华夏复兴混合A |
2.8630 |
2.8630 |
2.8080 |
2.8080 |
0.0550 |
1.96% |
| 2026-02-06 |
000031 |
华夏复兴混合A |
2.8080 |
2.8080 |
2.7980 |
2.7980 |
0.0100 |
0.36% |
| 2026-02-05 |
000031 |
华夏复兴混合A |
2.7980 |
2.7980 |
2.8240 |
2.8240 |
-0.0260 |
-0.92% |
| 2026-02-04 |
000031 |
华夏复兴混合A |
2.8240 |
2.8240 |
2.7600 |
2.7600 |
0.0640 |
2.32% |
| 2026-02-03 |
000031 |
华夏复兴混合A |
2.7600 |
2.7600 |
2.6760 |
2.6760 |
0.0840 |
3.14% |
| 2026-02-02 |
000031 |
华夏复兴混合A |
2.6760 |
2.6760 |
2.7200 |
2.7200 |
-0.0440 |
-1.62% |
| 2026-01-30 |
000031 |
华夏复兴混合A |
2.7200 |
2.7200 |
2.7460 |
2.7460 |
-0.0260 |
-0.95% |
| 2026-01-29 |
000031 |
华夏复兴混合A |
2.7460 |
2.7460 |
2.7610 |
2.7610 |
-0.0150 |
-0.54% |
| 2026-01-28 |
000031 |
华夏复兴混合A |
2.7610 |
2.7610 |
2.7330 |
2.7330 |
0.0280 |
1.02% |
| 2026-01-27 |
000031 |
华夏复兴混合A |
2.7330 |
2.7330 |
2.7510 |
2.7510 |
-0.0180 |
-0.65% |
| 2026-01-26 |
000031 |
华夏复兴混合A |
2.7510 |
2.7510 |
2.7620 |
2.7620 |
-0.0110 |
-0.40% |
| 2026-01-23 |
000031 |
华夏复兴混合A |
2.7620 |
2.7620 |
2.7720 |
2.7720 |
-0.0100 |
-0.36% |
| 2026-01-22 |
000031 |
华夏复兴混合A |
2.7720 |
2.7720 |
2.7710 |
2.7710 |
0.0010 |
0.04% |
| 2026-01-21 |
000031 |
华夏复兴混合A |
2.7710 |
2.7710 |
2.7430 |
2.7430 |
0.0280 |
1.02% |
| 2026-01-20 |
000031 |
华夏复兴混合A |
2.7430 |
2.7430 |
2.7410 |
2.7410 |
0.0020 |
0.07% |
| 2026-01-19 |
000031 |
华夏复兴混合A |
2.7410 |
2.7410 |
2.7040 |
2.7040 |
0.0370 |
1.37% |
| 2026-01-16 |
000031 |
华夏复兴混合A |
2.7040 |
2.7040 |
2.6860 |
2.6860 |
0.0180 |
0.67% |
| 2026-01-15 |
000031 |
华夏复兴混合A |
2.6860 |
2.6860 |
2.6620 |
2.6620 |
0.0240 |
0.90% |
| 2026-01-14 |
000031 |
华夏复兴混合A |
2.6620 |
2.6620 |
2.6710 |
2.6710 |
-0.0090 |
-0.34% |
| 2026-01-13 |
000031 |
华夏复兴混合A |
2.6710 |
2.6710 |
2.6930 |
2.6930 |
-0.0220 |
-0.82% |
| 2026-01-12 |
000031 |
华夏复兴混合A |
2.6930 |
2.6930 |
2.6980 |
2.6980 |
-0.0050 |
-0.19% |
| 2026-01-09 |
000031 |
华夏复兴混合A |
2.6980 |
2.6980 |
2.6710 |
2.6710 |
0.0270 |
1.01% |
| 2026-01-08 |
000031 |
华夏复兴混合A |
2.6710 |
2.6710 |
2.6820 |
2.6820 |
-0.0110 |
-0.41% |
| 2026-01-07 |
000031 |
华夏复兴混合A |
2.6820 |
2.6820 |
2.7010 |
2.7010 |
-0.0190 |
-0.70% |
| 2026-01-06 |
000031 |
华夏复兴混合A |
2.7010 |
2.7010 |
2.6880 |
2.6880 |
0.0130 |
0.48% |
| 2026-01-05 |
000031 |
华夏复兴混合A |
2.6880 |
2.6880 |
2.6510 |
2.6510 |
0.0370 |
1.40% |
| 2025-12-31 |
000031 |
华夏复兴混合A |
2.6510 |
2.6510 |
2.6530 |
2.6530 |
-0.0020 |
-0.08% |
| 2025-12-30 |
000031 |
华夏复兴混合A |
2.6530 |
2.6530 |
2.6510 |
2.6510 |
0.0020 |
0.08% |
| 2025-12-29 |
000031 |
华夏复兴混合A |
2.6510 |
2.6510 |
2.6400 |
2.6400 |
0.0110 |
0.42% |
| 2025-12-26 |
000031 |
华夏复兴混合A |
2.6400 |
2.6400 |
2.6390 |
2.6390 |
0.0010 |
0.04% |
| 2025-12-25 |
000031 |
华夏复兴混合A |
2.6390 |
2.6390 |
2.6210 |
2.6210 |
0.0180 |
0.69% |
| 2025-12-24 |
000031 |
华夏复兴混合A |
2.6210 |
2.6210 |
2.6050 |
2.6050 |
0.0160 |
0.61% |
| 2025-12-23 |
000031 |
华夏复兴混合A |
2.6050 |
2.6050 |
2.5960 |
2.5960 |
0.0090 |
0.35% |
| 2025-12-22 |
000031 |
华夏复兴混合A |
2.5960 |
2.5960 |
2.5860 |
2.5860 |
0.0100 |
0.39% |
| 2025-12-19 |
000031 |
华夏复兴混合A |
2.5860 |
2.5860 |
2.5880 |
2.5880 |
-0.0020 |
-0.08% |
| 2025-12-18 |
000031 |
华夏复兴混合A |
2.5880 |
2.5880 |
2.6080 |
2.6080 |
-0.0200 |
-0.77% |
| 2025-12-17 |
000031 |
华夏复兴混合A |
2.6080 |
2.6080 |
2.5650 |
2.5650 |
0.0430 |
1.68% |
| 2025-12-16 |
000031 |
华夏复兴混合A |
2.5650 |
2.5650 |
2.5980 |
2.5980 |
-0.0330 |
-1.27% |
| 2025-12-15 |
000031 |
华夏复兴混合A |
2.5980 |
2.5980 |
2.6200 |
2.6200 |
-0.0220 |
-0.84% |
| 2025-12-12 |
000031 |
华夏复兴混合A |
2.6200 |
2.6200 |
2.5870 |
2.5870 |
0.0330 |
1.28% |
| 2025-12-11 |
000031 |
华夏复兴混合A |
2.5870 |
2.5870 |
2.6010 |
2.6010 |
-0.0140 |
-0.54% |
| 2025-12-10 |
000031 |
华夏复兴混合A |
2.6010 |
2.6010 |
2.6020 |
2.6020 |
-0.0010 |
-0.04% |
| 2025-12-09 |
000031 |
华夏复兴混合A |
2.6020 |
2.6020 |
2.6330 |
2.6330 |
-0.0310 |
-1.18% |
| 2025-12-08 |
000031 |
华夏复兴混合A |
2.6330 |
2.6330 |
2.6200 |
2.6200 |
0.0130 |
0.50% |
| 2025-12-05 |
000031 |
华夏复兴混合A |
2.6200 |
2.6200 |
2.6000 |
2.6000 |
0.0200 |
0.77% |
| 2025-12-04 |
000031 |
华夏复兴混合A |
2.6000 |
2.6000 |
2.5860 |
2.5860 |
0.0140 |
0.54% |
| 2025-12-03 |
000031 |
华夏复兴混合A |
2.5860 |
2.5860 |
2.5570 |
2.5570 |
0.0290 |
1.13% |
| 2025-12-02 |
000031 |
华夏复兴混合A |
2.5570 |
2.5570 |
2.5720 |
2.5720 |
-0.0150 |
-0.58% |
| 2025-12-01 |
000031 |
华夏复兴混合A |
2.5720 |
2.5720 |
2.5130 |
2.5130 |
0.0590 |
2.35% |
| 2025-11-28 |
000031 |
华夏复兴混合A |
2.5130 |
2.5130 |
2.4780 |
2.4780 |
0.0350 |
1.41% |
| 2025-11-27 |
000031 |
华夏复兴混合A |
2.4780 |
2.4780 |
2.4920 |
2.4920 |
-0.0140 |
-0.56% |
| 2025-11-26 |
000031 |
华夏复兴混合A |
2.4920 |
2.4920 |
2.4800 |
2.4800 |
0.0120 |
0.48% |
| 2025-11-25 |
000031 |
华夏复兴混合A |
2.4800 |
2.4800 |
2.4740 |
2.4740 |
0.0060 |
0.24% |
| 2025-11-24 |
000031 |
华夏复兴混合A |
2.4740 |
2.4740 |
2.4720 |
2.4720 |
0.0020 |
0.08% |
| 2025-11-21 |
000031 |
华夏复兴混合A |
2.4720 |
2.4720 |
2.5210 |
2.5210 |
-0.0490 |
-1.94% |
| 2025-11-20 |
000031 |
华夏复兴混合A |
2.5210 |
2.5210 |
2.5490 |
2.5490 |
-0.0280 |
-1.10% |
| 2025-11-19 |
000031 |
华夏复兴混合A |
2.5490 |
2.5490 |
2.5410 |
2.5410 |
0.0080 |
0.31% |
| 2025-11-18 |
000031 |
华夏复兴混合A |
2.5410 |
2.5410 |
2.5500 |
2.5500 |
-0.0090 |
-0.35% |
| 2025-11-17 |
000031 |
华夏复兴混合A |
2.5500 |
2.5500 |
2.5740 |
2.5740 |
-0.0240 |
-0.93% |
| 2025-11-14 |
000031 |
华夏复兴混合A |
2.5740 |
2.5740 |
2.5890 |
2.5890 |
-0.0150 |
-0.58% |
| 2025-11-13 |
000031 |
华夏复兴混合A |
2.5890 |
2.5890 |
2.5520 |
2.5520 |
0.0370 |
1.45% |
| 2025-11-12 |
000031 |
华夏复兴混合A |
2.5520 |
2.5520 |
2.5620 |
2.5620 |
-0.0100 |
-0.39% |
| 2025-11-11 |
000031 |
华夏复兴混合A |
2.5620 |
2.5620 |
2.5810 |
2.5810 |
-0.0190 |
-0.74% |
| 2025-11-10 |
000031 |
华夏复兴混合A |
2.5810 |
2.5810 |
2.5910 |
2.5910 |
-0.0100 |
-0.39% |
| 2025-11-07 |
000031 |
华夏复兴混合A |
2.5910 |
2.5910 |
2.6140 |
2.6140 |
-0.0230 |
-0.88% |
| 2025-11-06 |
000031 |
华夏复兴混合A |
2.6140 |
2.6140 |
2.5850 |
2.5850 |
0.0290 |
1.12% |
| 2025-11-05 |
000031 |
华夏复兴混合A |
2.5850 |
2.5850 |
2.5710 |
2.5710 |
0.0140 |
0.54% |
| 2025-11-04 |
000031 |
华夏复兴混合A |
2.5710 |
2.5710 |
2.5990 |
2.5990 |
-0.0280 |
-1.08% |
| 2025-11-03 |
000031 |
华夏复兴混合A |
2.5990 |
2.5990 |
2.5960 |
2.5960 |
0.0030 |
0.12% |
| 2025-10-31 |
000031 |
华夏复兴混合A |
2.5960 |
2.5960 |
2.6280 |
2.6280 |
-0.0320 |
-1.22% |
| 2025-10-30 |
000031 |
华夏复兴混合A |
2.6280 |
2.6280 |
2.6460 |
2.6460 |
-0.0180 |
-0.68% |
| 2025-10-29 |
000031 |
华夏复兴混合A |
2.6460 |
2.6460 |
2.6060 |
2.6060 |
0.0400 |
1.53% |
| 2025-10-28 |
000031 |
华夏复兴混合A |
2.6060 |
2.6060 |
2.6200 |
2.6200 |
-0.0140 |
-0.53% |
| 2025-10-27 |
000031 |
华夏复兴混合A |
2.6200 |
2.6200 |
2.6030 |
2.6030 |
0.0170 |
0.65% |
| 2025-10-24 |
000031 |
华夏复兴混合A |
2.6030 |
2.6030 |
2.5790 |
2.5790 |
0.0240 |
0.93% |
| 2025-10-23 |
000031 |
华夏复兴混合A |
2.5790 |
2.5790 |
2.5650 |
2.5650 |
0.0140 |
0.55% |
| 2025-10-22 |
000031 |
华夏复兴混合A |
2.5650 |
2.5650 |
2.5790 |
2.5790 |
-0.0140 |
-0.54% |
| 2025-10-21 |
000031 |
华夏复兴混合A |
2.5790 |
2.5790 |
2.5230 |
2.5230 |
0.0560 |
2.22% |
| 2025-10-20 |
000031 |
华夏复兴混合A |
2.5230 |
2.5230 |
2.4970 |
2.4970 |
0.0260 |
1.04% |
| 2025-10-17 |
000031 |
华夏复兴混合A |
2.4970 |
2.4970 |
2.5710 |
2.5710 |
-0.0740 |
-2.88% |
| 2025-10-16 |
000031 |
华夏复兴混合A |
2.5710 |
2.5710 |
2.5900 |
2.5900 |
-0.0190 |
-0.73% |
| 2025-10-15 |
000031 |
华夏复兴混合A |
2.5900 |
2.5900 |
2.5310 |
2.5310 |
0.0590 |
2.33% |
| 2025-10-14 |
000031 |
华夏复兴混合A |
2.5310 |
2.5310 |
2.5850 |
2.5850 |
-0.0540 |
-2.09% |
| 2025-10-13 |
000031 |
华夏复兴混合A |
2.5850 |
2.5850 |
2.6230 |
2.6230 |
-0.0380 |
-1.45% |
| 2025-10-10 |
000031 |
华夏复兴混合A |
2.6230 |
2.6230 |
2.6770 |
2.6770 |
-0.0540 |
-2.02% |
| 2025-10-09 |
000031 |
华夏复兴混合A |
2.6770 |
2.6770 |
2.6560 |
2.6560 |
0.0210 |
0.79% |
| 2025-09-30 |
000031 |
华夏复兴混合A |
2.6560 |
2.6560 |
2.6480 |
2.6480 |
0.0080 |
0.30% |
| 2025-09-29 |
000031 |
华夏复兴混合A |
2.6480 |
2.6480 |
2.6170 |
2.6170 |
0.0310 |
1.18% |
| 2025-09-26 |
000031 |
华夏复兴混合A |
2.6170 |
2.6170 |
2.6350 |
2.6350 |
-0.0180 |
-0.68% |
| 2025-09-25 |
000031 |
华夏复兴混合A |
2.6350 |
2.6350 |
2.6150 |
2.6150 |
0.0200 |
0.76% |
| 2025-09-24 |
000031 |
华夏复兴混合A |
2.6150 |
2.6150 |
2.5760 |
2.5760 |
0.0390 |
1.51% |
| 2025-09-23 |
000031 |
华夏复兴混合A |
2.5760 |
2.5760 |
2.5520 |
2.5520 |
0.0240 |
0.94% |
| 2025-09-22 |
000031 |
华夏复兴混合A |
2.5520 |
2.5520 |
2.5190 |
2.5190 |
0.0330 |
1.31% |
| 2025-09-19 |
000031 |
华夏复兴混合A |
2.5190 |
2.5190 |
2.4910 |
2.4910 |
0.0280 |
1.12% |
| 2025-09-18 |
000031 |
华夏复兴混合A |
2.4910 |
2.4910 |
2.5220 |
2.5220 |
-0.0310 |
-1.23% |
| 2025-09-17 |
000031 |
华夏复兴混合A |
2.5220 |
2.5220 |
2.4850 |
2.4850 |
0.0370 |
1.49% |
| 2025-09-16 |
000031 |
华夏复兴混合A |
2.4850 |
2.4850 |
2.4850 |
2.4850 |
0.0000 |
0.00% |
