华夏泰兴混合A(华夏睿磐泰兴混合)基金净值查询(004202)
今天最新净值
1.3285
0.0006 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.3050
0.0004 0.0301%
2026-03-24 15:39:58
- 累计净值：1.5232
- 成立日期：2017-07-14
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.8397亿
- 最近资产：7.33亿
- 基金公司：华夏基金
- 基金经理：郝彬
近一季华夏泰兴混合A|华夏睿磐泰兴混合基金净值查询
近一季,华夏泰兴混合A(004202)基金累计收益率0.90%
| 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 |
004202 |
华夏泰兴混合A |
1.3283 |
1.5230 |
1.3285 |
1.5232 |
-0.0002 |
-0.02% |
| 2026-09-14 |
004202 |
华夏泰兴混合A |
1.3285 |
1.5232 |
1.3279 |
1.5226 |
0.0006 |
0.05% |
| 2026-09-11 |
004202 |
华夏泰兴混合A |
1.3279 |
1.5226 |
1.3301 |
1.5248 |
-0.0022 |
-0.17% |
| 2026-09-10 |
004202 |
华夏泰兴混合A |
1.3301 |
1.5248 |
1.3311 |
1.5258 |
-0.0010 |
-0.08% |
| 2026-09-09 |
004202 |
华夏泰兴混合A |
1.3311 |
1.5258 |
1.3307 |
1.5254 |
0.0004 |
0.03% |
| 2026-09-08 |
004202 |
华夏泰兴混合A |
1.3307 |
1.5254 |
1.3307 |
1.5254 |
0.0000 |
0.00% |
| 2026-09-07 |
004202 |
华夏泰兴混合A |
1.3307 |
1.5254 |
1.3288 |
1.5235 |
0.0019 |
0.14% |
| 2026-09-04 |
004202 |
华夏泰兴混合A |
1.3288 |
1.5235 |
1.3293 |
1.5240 |
-0.0005 |
-0.04% |
| 2026-09-03 |
004202 |
华夏泰兴混合A |
1.3293 |
1.5240 |
1.3281 |
1.5228 |
0.0012 |
0.09% |
| 2026-09-02 |
004202 |
华夏泰兴混合A |
1.3281 |
1.5228 |
1.3299 |
1.5246 |
-0.0018 |
-0.14% |
|
|
| 2026-09-01 |
004202 |
华夏泰兴混合A |
1.3299 |
1.5246 |
1.3294 |
1.5241 |
0.0005 |
0.04% |
| 2026-08-31 |
004202 |
华夏泰兴混合A |
1.3294 |
1.5241 |
1.3281 |
1.5228 |
0.0013 |
0.10% |
| 2026-08-28 |
004202 |
华夏泰兴混合A |
1.3281 |
1.5228 |
1.3290 |
1.5237 |
-0.0009 |
-0.07% |
| 2026-08-27 |
004202 |
华夏泰兴混合A |
1.3290 |
1.5237 |
1.3288 |
1.5235 |
0.0002 |
0.02% |
| 2026-08-26 |
004202 |
华夏泰兴混合A |
1.3288 |
1.5235 |
1.3283 |
1.5230 |
0.0005 |
0.04% |
| 2026-08-25 |
004202 |
华夏泰兴混合A |
1.3283 |
1.5230 |
1.3279 |
1.5226 |
0.0004 |
0.03% |
| 2026-08-24 |
004202 |
华夏泰兴混合A |
1.3279 |
1.5226 |
1.3279 |
1.5226 |
0.0000 |
0.00% |
| 2026-08-21 |
004202 |
华夏泰兴混合A |
1.3279 |
1.5226 |
1.3290 |
1.5237 |
-0.0011 |
-0.08% |
| 2026-08-20 |
004202 |
华夏泰兴混合A |
1.3290 |
1.5237 |
1.3278 |
1.5225 |
0.0012 |
0.09% |
| 2026-08-19 |
004202 |
华夏泰兴混合A |
1.3278 |
1.5225 |
1.3329 |
1.5276 |
-0.0051 |
-0.38% |
| 2026-08-18 |
004202 |
华夏泰兴混合A |
1.3329 |
1.5276 |
1.3316 |
1.5263 |
0.0013 |
0.10% |
| 2026-08-17 |
004202 |
华夏泰兴混合A |
1.3316 |
1.5263 |
1.3286 |
1.5233 |
0.0030 |
0.23% |
| 2026-08-14 |
004202 |
华夏泰兴混合A |
1.3286 |
1.5233 |
1.3283 |
1.5230 |
0.0003 |
0.02% |
| 2026-08-13 |
004202 |
华夏泰兴混合A |
1.3283 |
1.5230 |
1.3276 |
1.5223 |
0.0007 |
0.05% |
| 2026-08-12 |
004202 |
华夏泰兴混合A |
1.3276 |
1.5223 |
1.3262 |
1.5209 |
0.0014 |
0.11% |
|
|
| 2026-08-11 |
004202 |
华夏泰兴混合A |
1.3262 |
1.5209 |
1.3272 |
1.5219 |
-0.0010 |
-0.08% |
| 2026-08-10 |
004202 |
华夏泰兴混合A |
1.3272 |
1.5219 |
1.3249 |
1.5196 |
0.0023 |
0.17% |
| 2026-08-07 |
004202 |
华夏泰兴混合A |
1.3249 |
1.5196 |
1.3223 |
1.5170 |
0.0026 |
0.20% |
| 2026-08-06 |
004202 |
华夏泰兴混合A |
1.3223 |
1.5170 |
1.3209 |
1.5156 |
0.0014 |
0.11% |
| 2026-08-05 |
004202 |
华夏泰兴混合A |
1.3209 |
1.5156 |
1.3184 |
1.5131 |
0.0025 |
0.19% |
| 2026-08-04 |
004202 |
华夏泰兴混合A |
1.3184 |
1.5131 |
1.3154 |
1.5101 |
0.0030 |
0.23% |
| 2026-08-03 |
004202 |
华夏泰兴混合A |
1.3154 |
1.5101 |
1.3158 |
1.5105 |
-0.0004 |
-0.03% |
| 2026-07-31 |
004202 |
华夏泰兴混合A |
1.3158 |
1.5105 |
1.3131 |
1.5078 |
0.0027 |
0.21% |
| 2026-07-30 |
004202 |
华夏泰兴混合A |
1.3131 |
1.5078 |
1.3139 |
1.5086 |
-0.0008 |
-0.06% |
| 2026-07-29 |
004202 |
华夏泰兴混合A |
1.3139 |
1.5086 |
1.3126 |
1.5073 |
0.0013 |
0.10% |
| 2026-07-28 |
004202 |
华夏泰兴混合A |
1.3126 |
1.5073 |
1.3155 |
1.5102 |
-0.0029 |
-0.22% |
| 2026-07-27 |
004202 |
华夏泰兴混合A |
1.3155 |
1.5102 |
1.3113 |
1.5060 |
0.0042 |
0.32% |
| 2026-07-24 |
004202 |
华夏泰兴混合A |
1.3113 |
1.5060 |
1.3144 |
1.5091 |
-0.0031 |
-0.24% |
| 2026-07-23 |
004202 |
华夏泰兴混合A |
1.3144 |
1.5091 |
1.3133 |
1.5080 |
0.0011 |
0.08% |
| 2026-07-22 |
004202 |
华夏泰兴混合A |
1.3133 |
1.5080 |
1.3108 |
1.5055 |
0.0025 |
0.19% |
| 2026-07-21 |
004202 |
华夏泰兴混合A |
1.3108 |
1.5055 |
1.3078 |
1.5025 |
0.0030 |
0.23% |
| 2026-07-20 |
004202 |
华夏泰兴混合A |
1.3078 |
1.5025 |
1.3075 |
1.5022 |
0.0003 |
0.02% |
| 2026-07-17 |
004202 |
华夏泰兴混合A |
1.3075 |
1.5022 |
1.3123 |
1.5070 |
-0.0048 |
-0.37% |
| 2026-07-16 |
004202 |
华夏泰兴混合A |
1.3123 |
1.5070 |
1.3156 |
1.5103 |
-0.0033 |
-0.25% |
| 2026-07-15 |
004202 |
华夏泰兴混合A |
1.3156 |
1.5103 |
1.3149 |
1.5096 |
0.0007 |
0.05% |
| 2026-07-14 |
004202 |
华夏泰兴混合A |
1.3149 |
1.5096 |
1.3120 |
1.5067 |
0.0029 |
0.22% |
| 2026-07-13 |
004202 |
华夏泰兴混合A |
1.3120 |
1.5067 |
1.3165 |
1.5112 |
-0.0045 |
-0.34% |
| 2026-07-10 |
004202 |
华夏泰兴混合A |
1.3165 |
1.5112 |
1.3169 |
1.5116 |
-0.0004 |
-0.03% |
| 2026-07-09 |
004202 |
华夏泰兴混合A |
1.3169 |
1.5116 |
1.3150 |
1.5097 |
0.0019 |
0.14% |
| 2026-07-08 |
004202 |
华夏泰兴混合A |
1.3150 |
1.5097 |
1.3144 |
1.5091 |
0.0006 |
0.05% |
| 2026-07-07 |
004202 |
华夏泰兴混合A |
1.3144 |
1.5091 |
1.3171 |
1.5118 |
-0.0027 |
-0.20% |
| 2026-07-06 |
004202 |
华夏泰兴混合A |
1.3171 |
1.5118 |
1.3162 |
1.5109 |
0.0009 |
0.07% |
| 2026-07-03 |
004202 |
华夏泰兴混合A |
1.3162 |
1.5109 |
1.3151 |
1.5098 |
0.0011 |
0.08% |
| 2026-07-02 |
004202 |
华夏泰兴混合A |
1.3151 |
1.5098 |
1.3169 |
1.5116 |
-0.0018 |
-0.14% |
| 2026-07-01 |
004202 |
华夏泰兴混合A |
1.3169 |
1.5116 |
1.3161 |
1.5108 |
0.0008 |
0.06% |
| 2026-06-30 |
004202 |
华夏泰兴混合A |
1.3161 |
1.5108 |
1.3150 |
1.5097 |
0.0011 |
0.08% |
| 2026-06-29 |
004202 |
华夏泰兴混合A |
1.3150 |
1.5097 |
1.3118 |
1.5065 |
0.0032 |
0.24% |
| 2026-06-26 |
004202 |
华夏泰兴混合A |
1.3118 |
1.5065 |
1.3148 |
1.5095 |
-0.0030 |
-0.23% |
| 2026-06-25 |
004202 |
华夏泰兴混合A |
1.3148 |
1.5095 |
1.3151 |
1.5098 |
-0.0003 |
-0.02% |
| 2026-06-24 |
004202 |
华夏泰兴混合A |
1.3151 |
1.5098 |
1.3156 |
1.5103 |
-0.0005 |
-0.04% |
| 2026-06-23 |
004202 |
华夏泰兴混合A |
1.3156 |
1.5103 |
1.3181 |
1.5128 |
-0.0025 |
-0.19% |
| 2026-06-22 |
004202 |
华夏泰兴混合A |
1.3181 |
1.5128 |
1.3162 |
1.5109 |
0.0019 |
0.14% |
| 2026-06-18 |
004202 |
华夏泰兴混合A |
1.3162 |
1.5109 |
1.3167 |
1.5114 |
-0.0005 |
-0.04% |
| 2026-06-17 |
004202 |
华夏泰兴混合A |
1.3167 |
1.5114 |
1.3162 |
1.5109 |
0.0005 |
0.04% |
