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
1.3283
-0.0002 -0.02%
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：1.5230
- 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
近一年华夏泰兴混合A|华夏睿磐泰兴混合基金净值查询
近一年,华夏泰兴混合A(004202)基金累计收益率2.96%
| 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% |
| 2026-06-16 |
004202 |
华夏泰兴混合A |
1.3162 |
1.5109 |
1.3165 |
1.5112 |
-0.0003 |
-0.02% |
| 2026-06-15 |
004202 |
华夏泰兴混合A |
1.3165 |
1.5112 |
1.3138 |
1.5085 |
0.0027 |
0.21% |
| 2026-06-12 |
004202 |
华夏泰兴混合A |
1.3138 |
1.5085 |
1.3106 |
1.5053 |
0.0032 |
0.24% |
| 2026-06-11 |
004202 |
华夏泰兴混合A |
1.3106 |
1.5053 |
1.3114 |
1.5061 |
-0.0008 |
-0.06% |
| 2026-06-10 |
004202 |
华夏泰兴混合A |
1.3114 |
1.5061 |
1.3128 |
1.5075 |
-0.0014 |
-0.11% |
| 2026-06-09 |
004202 |
华夏泰兴混合A |
1.3128 |
1.5075 |
1.3118 |
1.5065 |
0.0010 |
0.08% |
| 2026-06-08 |
004202 |
华夏泰兴混合A |
1.3118 |
1.5065 |
1.3150 |
1.5097 |
-0.0032 |
-0.24% |
| 2026-06-05 |
004202 |
华夏泰兴混合A |
1.3150 |
1.5097 |
1.3161 |
1.5108 |
-0.0011 |
-0.08% |
| 2026-06-04 |
004202 |
华夏泰兴混合A |
1.3161 |
1.5108 |
1.3160 |
1.5107 |
0.0001 |
0.01% |
| 2026-06-03 |
004202 |
华夏泰兴混合A |
1.3160 |
1.5107 |
1.3152 |
1.5099 |
0.0008 |
0.06% |
| 2026-06-02 |
004202 |
华夏泰兴混合A |
1.3152 |
1.5099 |
1.3157 |
1.5104 |
-0.0005 |
-0.04% |
| 2026-06-01 |
004202 |
华夏泰兴混合A |
1.3157 |
1.5104 |
1.3142 |
1.5089 |
0.0015 |
0.11% |
| 2026-05-29 |
004202 |
华夏泰兴混合A |
1.3142 |
1.5089 |
1.3157 |
1.5104 |
-0.0015 |
-0.11% |
| 2026-05-28 |
004202 |
华夏泰兴混合A |
1.3157 |
1.5104 |
1.3152 |
1.5099 |
0.0005 |
0.04% |
| 2026-05-27 |
004202 |
华夏泰兴混合A |
1.3152 |
1.5099 |
1.3160 |
1.5107 |
-0.0008 |
-0.06% |
| 2026-05-26 |
004202 |
华夏泰兴混合A |
1.3160 |
1.5107 |
1.3168 |
1.5115 |
-0.0008 |
-0.06% |
| 2026-05-25 |
004202 |
华夏泰兴混合A |
1.3168 |
1.5115 |
1.3157 |
1.5104 |
0.0011 |
0.08% |
| 2026-05-22 |
004202 |
华夏泰兴混合A |
1.3157 |
1.5104 |
1.3134 |
1.5081 |
0.0023 |
0.18% |
| 2026-05-21 |
004202 |
华夏泰兴混合A |
1.3134 |
1.5081 |
1.3167 |
1.5114 |
-0.0033 |
-0.25% |
| 2026-05-20 |
004202 |
华夏泰兴混合A |
1.3167 |
1.5114 |
1.3174 |
1.5121 |
-0.0007 |
-0.05% |
| 2026-05-19 |
004202 |
华夏泰兴混合A |
1.3174 |
1.5121 |
1.3150 |
1.5097 |
0.0024 |
0.18% |
| 2026-05-18 |
004202 |
华夏泰兴混合A |
1.3150 |
1.5097 |
1.3147 |
1.5094 |
0.0003 |
0.02% |
| 2026-05-15 |
004202 |
华夏泰兴混合A |
1.3147 |
1.5094 |
1.3163 |
1.5110 |
-0.0016 |
-0.12% |
| 2026-05-14 |
004202 |
华夏泰兴混合A |
1.3163 |
1.5110 |
1.3183 |
1.5130 |
-0.0020 |
-0.15% |
| 2026-05-13 |
004202 |
华夏泰兴混合A |
1.3183 |
1.5130 |
1.3167 |
1.5114 |
0.0016 |
0.12% |
| 2026-05-12 |
004202 |
华夏泰兴混合A |
1.3167 |
1.5114 |
1.3171 |
1.5118 |
-0.0004 |
-0.03% |
| 2026-05-11 |
004202 |
华夏泰兴混合A |
1.3171 |
1.5118 |
1.3153 |
1.5100 |
0.0018 |
0.14% |
| 2026-05-08 |
004202 |
华夏泰兴混合A |
1.3153 |
1.5100 |
1.3141 |
1.5088 |
0.0012 |
0.09% |
| 2026-04-30 |
004202 |
华夏泰兴混合A |
1.3122 |
1.5069 |
1.3128 |
1.5075 |
-0.0006 |
-0.05% |
| 2026-04-29 |
004202 |
华夏泰兴混合A |
1.3128 |
1.5075 |
1.3093 |
1.5040 |
0.0035 |
0.27% |
| 2026-04-28 |
004202 |
华夏泰兴混合A |
1.3093 |
1.5040 |
1.3101 |
1.5048 |
-0.0008 |
-0.06% |
| 2026-04-27 |
004202 |
华夏泰兴混合A |
1.3101 |
1.5048 |
1.3107 |
1.5054 |
-0.0006 |
-0.05% |
| 2026-04-24 |
004202 |
华夏泰兴混合A |
1.3107 |
1.5054 |
1.3128 |
1.5075 |
-0.0021 |
-0.16% |
| 2026-04-23 |
004202 |
华夏泰兴混合A |
1.3128 |
1.5075 |
1.3147 |
1.5094 |
-0.0019 |
-0.14% |
| 2026-04-22 |
004202 |
华夏泰兴混合A |
1.3147 |
1.5094 |
1.3139 |
1.5086 |
0.0008 |
0.06% |
| 2026-04-21 |
004202 |
华夏泰兴混合A |
1.3139 |
1.5086 |
1.3131 |
1.5078 |
0.0008 |
0.06% |
| 2026-04-20 |
004202 |
华夏泰兴混合A |
1.3131 |
1.5078 |
1.3115 |
1.5062 |
0.0016 |
0.12% |
| 2026-04-17 |
004202 |
华夏泰兴混合A |
1.3115 |
1.5062 |
1.3104 |
1.5051 |
0.0011 |
0.08% |
| 2026-04-16 |
004202 |
华夏泰兴混合A |
1.3104 |
1.5051 |
1.3088 |
1.5035 |
0.0016 |
0.12% |
| 2026-04-15 |
004202 |
华夏泰兴混合A |
1.3088 |
1.5035 |
1.3083 |
1.5030 |
0.0005 |
0.04% |
| 2026-04-14 |
004202 |
华夏泰兴混合A |
1.3083 |
1.5030 |
1.3066 |
1.5013 |
0.0017 |
0.13% |
| 2026-04-13 |
004202 |
华夏泰兴混合A |
1.3066 |
1.5013 |
1.3068 |
1.5015 |
-0.0002 |
-0.02% |
| 2026-04-10 |
004202 |
华夏泰兴混合A |
1.3068 |
1.5015 |
1.3051 |
1.4998 |
0.0017 |
0.13% |
| 2026-04-09 |
004202 |
华夏泰兴混合A |
1.3051 |
1.4998 |
1.3065 |
1.5012 |
-0.0014 |
-0.11% |
| 2026-04-08 |
004202 |
华夏泰兴混合A |
1.3065 |
1.5012 |
1.3004 |
1.4951 |
0.0061 |
0.47% |
| 2026-04-07 |
004202 |
华夏泰兴混合A |
1.3004 |
1.4951 |
1.2997 |
1.4944 |
0.0007 |
0.05% |
| 2026-04-03 |
004202 |
华夏泰兴混合A |
1.2997 |
1.4944 |
1.3014 |
1.4961 |
-0.0017 |
-0.13% |
| 2026-04-02 |
004202 |
华夏泰兴混合A |
1.3014 |
1.4961 |
1.3030 |
1.4977 |
-0.0016 |
-0.12% |
| 2026-04-01 |
004202 |
华夏泰兴混合A |
1.3030 |
1.4977 |
1.3004 |
1.4951 |
0.0026 |
0.20% |
| 2026-03-31 |
004202 |
华夏泰兴混合A |
1.3004 |
1.4951 |
1.3013 |
1.4960 |
-0.0009 |
-0.07% |
| 2026-03-30 |
004202 |
华夏泰兴混合A |
1.3013 |
1.4960 |
1.3007 |
1.4954 |
0.0006 |
0.05% |
| 2026-03-27 |
004202 |
华夏泰兴混合A |
1.3007 |
1.4954 |
1.2993 |
1.4940 |
0.0014 |
0.11% |
| 2026-03-26 |
004202 |
华夏泰兴混合A |
1.2993 |
1.4940 |
1.3009 |
1.4956 |
-0.0016 |
-0.12% |
| 2026-03-25 |
004202 |
华夏泰兴混合A |
1.3009 |
1.4956 |
1.2983 |
1.4930 |
0.0026 |
0.20% |
| 2026-03-24 |
004202 |
华夏泰兴混合A |
1.2983 |
1.4930 |
1.2944 |
1.4891 |
0.0039 |
0.30% |
| 2026-03-23 |
004202 |
华夏泰兴混合A |
1.2944 |
1.4891 |
1.3005 |
1.4952 |
-0.0061 |
-0.47% |
| 2026-03-20 |
004202 |
华夏泰兴混合A |
1.3005 |
1.4952 |
1.3025 |
1.4972 |
-0.0020 |
-0.15% |
| 2026-03-19 |
004202 |
华夏泰兴混合A |
1.3025 |
1.4972 |
1.3057 |
1.5004 |
-0.0032 |
-0.25% |
| 2026-03-18 |
004202 |
华夏泰兴混合A |
1.3057 |
1.5004 |
1.3046 |
1.4993 |
0.0011 |
0.08% |
| 2026-03-17 |
004202 |
华夏泰兴混合A |
1.3046 |
1.4993 |
1.3059 |
1.5006 |
-0.0013 |
-0.10% |
| 2026-03-16 |
004202 |
华夏泰兴混合A |
1.3059 |
1.5006 |
1.3062 |
1.5009 |
-0.0003 |
-0.02% |
| 2026-03-13 |
004202 |
华夏泰兴混合A |
1.3062 |
1.5009 |
1.3077 |
1.5024 |
-0.0015 |
-0.11% |
| 2026-03-12 |
004202 |
华夏泰兴混合A |
1.3077 |
1.5024 |
1.3078 |
1.5025 |
-0.0001 |
-0.01% |
| 2026-03-11 |
004202 |
华夏泰兴混合A |
1.3078 |
1.5025 |
1.3073 |
1.5020 |
0.0005 |
0.04% |
| 2026-03-10 |
004202 |
华夏泰兴混合A |
1.3073 |
1.5020 |
1.3052 |
1.4999 |
0.0021 |
0.16% |
| 2026-03-09 |
004202 |
华夏泰兴混合A |
1.3052 |
1.4999 |
1.3073 |
1.5020 |
-0.0021 |
-0.16% |
| 2026-03-06 |
004202 |
华夏泰兴混合A |
1.3073 |
1.5020 |
1.3058 |
1.5005 |
0.0015 |
0.11% |
| 2026-03-05 |
004202 |
华夏泰兴混合A |
1.3058 |
1.5005 |
1.3043 |
1.4990 |
0.0015 |
0.12% |
| 2026-03-04 |
004202 |
华夏泰兴混合A |
1.3043 |
1.4990 |
1.3052 |
1.4999 |
-0.0009 |
-0.07% |
| 2026-03-03 |
004202 |
华夏泰兴混合A |
1.3052 |
1.4999 |
1.3091 |
1.5038 |
-0.0039 |
-0.30% |
| 2026-03-02 |
004202 |
华夏泰兴混合A |
1.3091 |
1.5038 |
1.3098 |
1.5045 |
-0.0007 |
-0.05% |
| 2026-02-27 |
004202 |
华夏泰兴混合A |
1.3098 |
1.5045 |
1.3093 |
1.5040 |
0.0005 |
0.04% |
| 2026-02-26 |
004202 |
华夏泰兴混合A |
1.3093 |
1.5040 |
1.3089 |
1.5036 |
0.0004 |
0.03% |
| 2026-02-25 |
004202 |
华夏泰兴混合A |
1.3089 |
1.5036 |
1.3075 |
1.5022 |
0.0014 |
0.11% |
| 2026-02-24 |
004202 |
华夏泰兴混合A |
1.3075 |
1.5022 |
1.3067 |
1.5014 |
0.0008 |
0.06% |
| 2026-02-13 |
004202 |
华夏泰兴混合A |
1.3067 |
1.5014 |
1.3074 |
1.5021 |
-0.0007 |
-0.05% |
| 2026-02-12 |
004202 |
华夏泰兴混合A |
1.3074 |
1.5021 |
1.3069 |
1.5016 |
0.0005 |
0.04% |
| 2026-02-11 |
004202 |
华夏泰兴混合A |
1.3069 |
1.5016 |
1.3067 |
1.5014 |
0.0002 |
0.02% |
| 2026-02-10 |
004202 |
华夏泰兴混合A |
1.3067 |
1.5014 |
1.3068 |
1.5015 |
-0.0001 |
-0.01% |
| 2026-02-09 |
004202 |
华夏泰兴混合A |
1.3068 |
1.5015 |
1.3046 |
1.4993 |
0.0022 |
0.17% |
| 2026-02-06 |
004202 |
华夏泰兴混合A |
1.3046 |
1.4993 |
1.3042 |
1.4989 |
0.0004 |
0.03% |
| 2026-02-05 |
004202 |
华夏泰兴混合A |
1.3042 |
1.4989 |
1.3050 |
1.4997 |
-0.0008 |
-0.06% |
| 2026-02-04 |
004202 |
华夏泰兴混合A |
1.3050 |
1.4997 |
1.3046 |
1.4993 |
0.0004 |
0.03% |
| 2026-02-03 |
004202 |
华夏泰兴混合A |
1.3046 |
1.4993 |
1.3023 |
1.4970 |
0.0023 |
0.18% |
| 2026-02-02 |
004202 |
华夏泰兴混合A |
1.3023 |
1.4970 |
1.3053 |
1.5000 |
-0.0030 |
-0.23% |
| 2026-01-30 |
004202 |
华夏泰兴混合A |
1.3053 |
1.5000 |
1.3063 |
1.5010 |
-0.0010 |
-0.08% |
| 2026-01-29 |
004202 |
华夏泰兴混合A |
1.3063 |
1.5010 |
1.3066 |
1.5013 |
-0.0003 |
-0.02% |
| 2026-01-28 |
004202 |
华夏泰兴混合A |
1.3066 |
1.5013 |
1.3067 |
1.5014 |
-0.0001 |
-0.01% |
| 2026-01-27 |
004202 |
华夏泰兴混合A |
1.3067 |
1.5014 |
1.3071 |
1.5018 |
-0.0004 |
-0.03% |
| 2026-01-26 |
004202 |
华夏泰兴混合A |
1.3071 |
1.5018 |
1.3078 |
1.5025 |
-0.0007 |
-0.05% |
| 2026-01-23 |
004202 |
华夏泰兴混合A |
1.3078 |
1.5025 |
1.3068 |
1.5015 |
0.0010 |
0.08% |
| 2026-01-22 |
004202 |
华夏泰兴混合A |
1.3068 |
1.5015 |
1.3067 |
1.5014 |
0.0001 |
0.01% |
| 2026-01-21 |
004202 |
华夏泰兴混合A |
1.3067 |
1.5014 |
1.3055 |
1.5002 |
0.0012 |
0.09% |
| 2026-01-20 |
004202 |
华夏泰兴混合A |
1.3055 |
1.5002 |
1.3047 |
1.4994 |
0.0008 |
0.06% |
| 2026-01-19 |
004202 |
华夏泰兴混合A |
1.3047 |
1.4994 |
1.3037 |
1.4984 |
0.0010 |
0.08% |
| 2026-01-16 |
004202 |
华夏泰兴混合A |
1.3037 |
1.4984 |
1.3032 |
1.4979 |
0.0005 |
0.04% |
| 2026-01-15 |
004202 |
华夏泰兴混合A |
1.3032 |
1.4979 |
1.3030 |
1.4977 |
0.0002 |
0.02% |
| 2026-01-14 |
004202 |
华夏泰兴混合A |
1.3030 |
1.4977 |
1.3032 |
1.4979 |
-0.0002 |
-0.02% |
| 2026-01-13 |
004202 |
华夏泰兴混合A |
1.3032 |
1.4979 |
1.3038 |
1.4985 |
-0.0006 |
-0.05% |
| 2026-01-12 |
004202 |
华夏泰兴混合A |
1.3038 |
1.4985 |
1.3028 |
1.4975 |
0.0010 |
0.08% |
| 2026-01-09 |
004202 |
华夏泰兴混合A |
1.3028 |
1.4975 |
1.3014 |
1.4961 |
0.0014 |
0.11% |
| 2026-01-08 |
004202 |
华夏泰兴混合A |
1.3014 |
1.4961 |
1.3011 |
1.4958 |
0.0003 |
0.02% |
| 2026-01-07 |
004202 |
华夏泰兴混合A |
1.3011 |
1.4958 |
1.3015 |
1.4962 |
-0.0004 |
-0.03% |
| 2026-01-06 |
004202 |
华夏泰兴混合A |
1.3015 |
1.4962 |
1.3009 |
1.4956 |
0.0006 |
0.05% |
| 2026-01-05 |
004202 |
华夏泰兴混合A |
1.3009 |
1.4956 |
1.2979 |
1.4926 |
0.0030 |
0.23% |
| 2025-12-31 |
004202 |
华夏泰兴混合A |
1.2979 |
1.4926 |
1.2981 |
1.4928 |
-0.0002 |
-0.02% |
| 2025-12-30 |
004202 |
华夏泰兴混合A |
1.2981 |
1.4928 |
1.2976 |
1.4923 |
0.0005 |
0.04% |
| 2025-12-29 |
004202 |
华夏泰兴混合A |
1.2976 |
1.4923 |
1.2984 |
1.4931 |
-0.0008 |
-0.06% |
| 2025-12-26 |
004202 |
华夏泰兴混合A |
1.2984 |
1.4931 |
1.2988 |
1.4935 |
-0.0004 |
-0.03% |
| 2025-12-25 |
004202 |
华夏泰兴混合A |
1.2988 |
1.4935 |
1.2976 |
1.4923 |
0.0012 |
0.09% |
| 2025-12-24 |
004202 |
华夏泰兴混合A |
1.2976 |
1.4923 |
1.2963 |
1.4910 |
0.0013 |
0.10% |
| 2025-12-23 |
004202 |
华夏泰兴混合A |
1.2963 |
1.4910 |
1.2952 |
1.4899 |
0.0011 |
0.08% |
| 2025-12-22 |
004202 |
华夏泰兴混合A |
1.2952 |
1.4899 |
1.2944 |
1.4891 |
0.0008 |
0.06% |
| 2025-12-19 |
004202 |
华夏泰兴混合A |
1.2944 |
1.4891 |
1.2925 |
1.4872 |
0.0019 |
0.15% |
| 2025-12-18 |
004202 |
华夏泰兴混合A |
1.2925 |
1.4872 |
1.2926 |
1.4873 |
-0.0001 |
-0.01% |
| 2025-12-17 |
004202 |
华夏泰兴混合A |
1.2926 |
1.4873 |
1.2900 |
1.4847 |
0.0026 |
0.20% |
| 2025-12-16 |
004202 |
华夏泰兴混合A |
1.2900 |
1.4847 |
1.2917 |
1.4864 |
-0.0017 |
-0.13% |
| 2025-12-15 |
004202 |
华夏泰兴混合A |
1.2917 |
1.4864 |
1.2927 |
1.4874 |
-0.0010 |
-0.08% |
| 2025-12-12 |
004202 |
华夏泰兴混合A |
1.2927 |
1.4874 |
1.2920 |
1.4867 |
0.0007 |
0.05% |
| 2025-12-11 |
004202 |
华夏泰兴混合A |
1.2920 |
1.4867 |
1.2930 |
1.4877 |
-0.0010 |
-0.08% |
| 2025-12-10 |
004202 |
华夏泰兴混合A |
1.2930 |
1.4877 |
1.2925 |
1.4872 |
0.0005 |
0.04% |
| 2025-12-09 |
004202 |
华夏泰兴混合A |
1.2925 |
1.4872 |
1.2930 |
1.4877 |
-0.0005 |
-0.04% |
| 2025-12-08 |
004202 |
华夏泰兴混合A |
1.2930 |
1.4877 |
1.2920 |
1.4867 |
0.0010 |
0.08% |
| 2025-12-05 |
004202 |
华夏泰兴混合A |
1.2920 |
1.4867 |
1.2903 |
1.4850 |
0.0017 |
0.13% |
| 2025-12-04 |
004202 |
华夏泰兴混合A |
1.2903 |
1.4850 |
1.2917 |
1.4864 |
-0.0014 |
-0.11% |
| 2025-12-03 |
004202 |
华夏泰兴混合A |
1.2917 |
1.4864 |
1.2919 |
1.4866 |
-0.0002 |
-0.02% |
| 2025-12-02 |
004202 |
华夏泰兴混合A |
1.2919 |
1.4866 |
1.2932 |
1.4879 |
-0.0013 |
-0.10% |
| 2025-12-01 |
004202 |
华夏泰兴混合A |
1.2932 |
1.4879 |
1.2921 |
1.4868 |
0.0011 |
0.09% |
| 2025-11-28 |
004202 |
华夏泰兴混合A |
1.2921 |
1.4868 |
1.2906 |
1.4853 |
0.0015 |
0.12% |
| 2025-11-27 |
004202 |
华夏泰兴混合A |
1.2906 |
1.4853 |
1.2905 |
1.4852 |
0.0001 |
0.01% |
| 2025-11-26 |
004202 |
华夏泰兴混合A |
1.2905 |
1.4852 |
1.2912 |
1.4859 |
-0.0007 |
-0.05% |
| 2025-11-25 |
004202 |
华夏泰兴混合A |
1.2912 |
1.4859 |
1.2901 |
1.4848 |
0.0011 |
0.09% |
| 2025-11-24 |
004202 |
华夏泰兴混合A |
1.2901 |
1.4848 |
1.2891 |
1.4838 |
0.0010 |
0.08% |
| 2025-11-21 |
004202 |
华夏泰兴混合A |
1.2891 |
1.4838 |
1.2929 |
1.4876 |
-0.0038 |
-0.29% |
| 2025-11-20 |
004202 |
华夏泰兴混合A |
1.2929 |
1.4876 |
1.2928 |
1.4875 |
0.0001 |
0.01% |
| 2025-11-19 |
004202 |
华夏泰兴混合A |
1.2928 |
1.4875 |
1.2938 |
1.4885 |
-0.0010 |
-0.08% |
| 2025-11-18 |
004202 |
华夏泰兴混合A |
1.2938 |
1.4885 |
1.2946 |
1.4893 |
-0.0008 |
-0.06% |
| 2025-11-17 |
004202 |
华夏泰兴混合A |
1.2946 |
1.4893 |
1.2951 |
1.4898 |
-0.0005 |
-0.04% |
| 2025-11-14 |
004202 |
华夏泰兴混合A |
1.2951 |
1.4898 |
1.2960 |
1.4907 |
-0.0009 |
-0.07% |
| 2025-11-13 |
004202 |
华夏泰兴混合A |
1.2960 |
1.4907 |
1.2955 |
1.4902 |
0.0005 |
0.04% |
| 2025-11-12 |
004202 |
华夏泰兴混合A |
1.2955 |
1.4902 |
1.2954 |
1.4901 |
0.0001 |
0.01% |
| 2025-11-11 |
004202 |
华夏泰兴混合A |
1.2954 |
1.4901 |
1.2958 |
1.4905 |
-0.0004 |
-0.03% |
| 2025-11-10 |
004202 |
华夏泰兴混合A |
1.2958 |
1.4905 |
1.2951 |
1.4898 |
0.0007 |
0.05% |
| 2025-11-07 |
004202 |
华夏泰兴混合A |
1.2951 |
1.4898 |
1.2961 |
1.4908 |
-0.0010 |
-0.08% |
| 2025-11-06 |
004202 |
华夏泰兴混合A |
1.2961 |
1.4908 |
1.2952 |
1.4899 |
0.0009 |
0.07% |
| 2025-11-05 |
004202 |
华夏泰兴混合A |
1.2952 |
1.4899 |
1.2950 |
1.4897 |
0.0002 |
0.02% |
| 2025-11-04 |
004202 |
华夏泰兴混合A |
1.2950 |
1.4897 |
1.2967 |
1.4914 |
-0.0017 |
-0.13% |
| 2025-11-03 |
004202 |
华夏泰兴混合A |
1.2967 |
1.4914 |
1.2962 |
1.4909 |
0.0005 |
0.04% |
| 2025-10-31 |
004202 |
华夏泰兴混合A |
1.2962 |
1.4909 |
1.2950 |
1.4897 |
0.0012 |
0.09% |
| 2025-10-30 |
004202 |
华夏泰兴混合A |
1.2950 |
1.4897 |
1.2962 |
1.4909 |
-0.0012 |
-0.09% |
| 2025-10-29 |
004202 |
华夏泰兴混合A |
1.2962 |
1.4909 |
1.2953 |
1.4900 |
0.0009 |
0.07% |
| 2025-10-28 |
004202 |
华夏泰兴混合A |
1.2953 |
1.4900 |
1.2957 |
1.4904 |
-0.0004 |
-0.03% |
| 2025-10-27 |
004202 |
华夏泰兴混合A |
1.2957 |
1.4904 |
1.2942 |
1.4889 |
0.0015 |
0.12% |
| 2025-10-24 |
004202 |
华夏泰兴混合A |
1.2942 |
1.4889 |
1.2929 |
1.4876 |
0.0013 |
0.10% |
| 2025-10-23 |
004202 |
华夏泰兴混合A |
1.2929 |
1.4876 |
1.2919 |
1.4866 |
0.0010 |
0.08% |
| 2025-10-22 |
004202 |
华夏泰兴混合A |
1.2919 |
1.4866 |
1.2922 |
1.4869 |
-0.0003 |
-0.02% |
| 2025-10-21 |
004202 |
华夏泰兴混合A |
1.2922 |
1.4869 |
1.2903 |
1.4850 |
0.0019 |
0.15% |
| 2025-10-20 |
004202 |
华夏泰兴混合A |
1.2903 |
1.4850 |
1.2895 |
1.4842 |
0.0008 |
0.06% |
| 2025-10-17 |
004202 |
华夏泰兴混合A |
1.2895 |
1.4842 |
1.2918 |
1.4865 |
-0.0023 |
-0.18% |
| 2025-10-16 |
004202 |
华夏泰兴混合A |
1.2918 |
1.4865 |
1.2925 |
1.4872 |
-0.0007 |
-0.05% |
| 2025-10-15 |
004202 |
华夏泰兴混合A |
1.2925 |
1.4872 |
1.2905 |
1.4852 |
0.0020 |
0.15% |
| 2025-10-14 |
004202 |
华夏泰兴混合A |
1.2905 |
1.4852 |
1.2915 |
1.4862 |
-0.0010 |
-0.08% |
| 2025-10-13 |
004202 |
华夏泰兴混合A |
1.2915 |
1.4862 |
1.2925 |
1.4872 |
-0.0010 |
-0.08% |
| 2025-10-10 |
004202 |
华夏泰兴混合A |
1.2925 |
1.4872 |
1.2924 |
1.4871 |
0.0001 |
0.01% |
| 2025-10-09 |
004202 |
华夏泰兴混合A |
1.2924 |
1.4871 |
1.2911 |
1.4858 |
0.0013 |
0.10% |
| 2025-09-30 |
004202 |
华夏泰兴混合A |
1.2911 |
1.4858 |
1.2911 |
1.4858 |
0.0000 |
0.00% |
| 2025-09-29 |
004202 |
华夏泰兴混合A |
1.2911 |
1.4858 |
1.2897 |
1.4844 |
0.0014 |
0.11% |
| 2025-09-26 |
004202 |
华夏泰兴混合A |
1.2897 |
1.4844 |
1.2906 |
1.4853 |
-0.0009 |
-0.07% |
| 2025-09-25 |
004202 |
华夏泰兴混合A |
1.2906 |
1.4853 |
1.2912 |
1.4859 |
-0.0006 |
-0.05% |
| 2025-09-24 |
004202 |
华夏泰兴混合A |
1.2912 |
1.4859 |
1.2902 |
1.4849 |
0.0010 |
0.08% |
| 2025-09-23 |
004202 |
华夏泰兴混合A |
1.2902 |
1.4849 |
1.2907 |
1.4854 |
-0.0005 |
-0.04% |
| 2025-09-22 |
004202 |
华夏泰兴混合A |
1.2907 |
1.4854 |
1.2906 |
1.4853 |
0.0001 |
0.01% |
| 2025-09-19 |
004202 |
华夏泰兴混合A |
1.2906 |
1.4853 |
1.2915 |
1.4862 |
-0.0009 |
-0.07% |
| 2025-09-18 |
004202 |
华夏泰兴混合A |
1.2915 |
1.4862 |
1.2931 |
1.4878 |
-0.0016 |
-0.12% |
| 2025-09-17 |
004202 |
华夏泰兴混合A |
1.2931 |
1.4878 |
1.2921 |
1.4868 |
0.0010 |
0.08% |
