华夏新兴经济一年持有混合A基金净值查询(012719)
今天最新净值
1.0688
-0.0058 -0.54%
2026-09-15
盘中实时估值(仅供参考)
1.0047
0.0042 0.4177%
2026-03-24 15:39:58
- 累计净值：1.0688
- 成立日期：2021-07-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.0332亿
- 最近资产：7.18亿元
- 基金公司：华夏基金
- 基金经理：孙轶佳 顾鑫峰
近一年,华夏新兴经济一年持有混合A(012719)基金累计收益率-0.18%
| 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 |
012719 |
华夏新兴经济一年持有混合A |
1.0536 |
1.0536 |
1.0688 |
1.0688 |
-0.0152 |
-1.44% |
| 2026-09-14 |
012719 |
华夏新兴经济一年持有混合A |
1.0688 |
1.0688 |
1.0746 |
1.0746 |
-0.0058 |
-0.54% |
| 2026-09-11 |
012719 |
华夏新兴经济一年持有混合A |
1.0746 |
1.0746 |
1.0742 |
1.0742 |
0.0004 |
0.04% |
| 2026-09-10 |
012719 |
华夏新兴经济一年持有混合A |
1.0742 |
1.0742 |
1.0902 |
1.0902 |
-0.0160 |
-1.49% |
| 2026-09-09 |
012719 |
华夏新兴经济一年持有混合A |
1.0902 |
1.0902 |
1.1031 |
1.1031 |
-0.0129 |
-1.18% |
| 2026-09-08 |
012719 |
华夏新兴经济一年持有混合A |
1.1031 |
1.1031 |
1.1141 |
1.1141 |
-0.0110 |
-0.99% |
| 2026-09-07 |
012719 |
华夏新兴经济一年持有混合A |
1.1141 |
1.1141 |
1.1018 |
1.1018 |
0.0123 |
1.12% |
| 2026-09-04 |
012719 |
华夏新兴经济一年持有混合A |
1.1018 |
1.1018 |
1.0865 |
1.0865 |
0.0153 |
1.41% |
| 2026-09-03 |
012719 |
华夏新兴经济一年持有混合A |
1.0865 |
1.0865 |
1.0860 |
1.0860 |
0.0005 |
0.05% |
| 2026-09-02 |
012719 |
华夏新兴经济一年持有混合A |
1.0860 |
1.0860 |
1.1068 |
1.1068 |
-0.0208 |
-1.92% |
|
|
| 2026-09-01 |
012719 |
华夏新兴经济一年持有混合A |
1.1068 |
1.1068 |
1.1150 |
1.1150 |
-0.0082 |
-0.74% |
| 2026-08-31 |
012719 |
华夏新兴经济一年持有混合A |
1.1150 |
1.1150 |
1.1163 |
1.1163 |
-0.0013 |
-0.12% |
| 2026-08-28 |
012719 |
华夏新兴经济一年持有混合A |
1.1163 |
1.1163 |
1.1158 |
1.1158 |
0.0005 |
0.04% |
| 2026-08-27 |
012719 |
华夏新兴经济一年持有混合A |
1.1158 |
1.1158 |
1.1079 |
1.1079 |
0.0079 |
0.71% |
| 2026-08-26 |
012719 |
华夏新兴经济一年持有混合A |
1.1079 |
1.1079 |
1.1068 |
1.1068 |
0.0011 |
0.10% |
| 2026-08-25 |
012719 |
华夏新兴经济一年持有混合A |
1.1068 |
1.1068 |
1.1026 |
1.1026 |
0.0042 |
0.38% |
| 2026-08-24 |
012719 |
华夏新兴经济一年持有混合A |
1.1026 |
1.1026 |
1.1393 |
1.1393 |
-0.0367 |
-3.22% |
| 2026-08-21 |
012719 |
华夏新兴经济一年持有混合A |
1.1393 |
1.1393 |
1.1285 |
1.1285 |
0.0108 |
0.96% |
| 2026-08-20 |
012719 |
华夏新兴经济一年持有混合A |
1.1285 |
1.1285 |
1.1304 |
1.1304 |
-0.0019 |
-0.17% |
| 2026-08-19 |
012719 |
华夏新兴经济一年持有混合A |
1.1304 |
1.1304 |
1.1612 |
1.1612 |
-0.0308 |
-2.65% |
| 2026-08-18 |
012719 |
华夏新兴经济一年持有混合A |
1.1612 |
1.1612 |
1.1657 |
1.1657 |
-0.0045 |
-0.39% |
| 2026-08-17 |
012719 |
华夏新兴经济一年持有混合A |
1.1657 |
1.1657 |
1.1389 |
1.1389 |
0.0268 |
2.35% |
| 2026-08-14 |
012719 |
华夏新兴经济一年持有混合A |
1.1389 |
1.1389 |
1.1363 |
1.1363 |
0.0026 |
0.23% |
| 2026-08-13 |
012719 |
华夏新兴经济一年持有混合A |
1.1363 |
1.1363 |
1.1532 |
1.1532 |
-0.0169 |
-1.49% |
| 2026-08-12 |
012719 |
华夏新兴经济一年持有混合A |
1.1532 |
1.1532 |
1.1593 |
1.1593 |
-0.0061 |
-0.53% |
|
|
| 2026-08-11 |
012719 |
华夏新兴经济一年持有混合A |
1.1593 |
1.1593 |
1.1734 |
1.1734 |
-0.0141 |
-1.20% |
| 2026-08-10 |
012719 |
华夏新兴经济一年持有混合A |
1.1734 |
1.1734 |
1.1607 |
1.1607 |
0.0127 |
1.09% |
| 2026-08-07 |
012719 |
华夏新兴经济一年持有混合A |
1.1607 |
1.1607 |
1.1499 |
1.1499 |
0.0108 |
0.94% |
| 2026-08-06 |
012719 |
华夏新兴经济一年持有混合A |
1.1499 |
1.1499 |
1.1796 |
1.1796 |
-0.0297 |
-2.58% |
| 2026-08-05 |
012719 |
华夏新兴经济一年持有混合A |
1.1796 |
1.1796 |
1.1635 |
1.1635 |
0.0161 |
1.38% |
| 2026-08-04 |
012719 |
华夏新兴经济一年持有混合A |
1.1635 |
1.1635 |
1.1489 |
1.1489 |
0.0146 |
1.27% |
| 2026-08-03 |
012719 |
华夏新兴经济一年持有混合A |
1.1489 |
1.1489 |
1.1395 |
1.1395 |
0.0094 |
0.82% |
| 2026-07-31 |
012719 |
华夏新兴经济一年持有混合A |
1.1395 |
1.1395 |
1.1237 |
1.1237 |
0.0158 |
1.41% |
| 2026-07-30 |
012719 |
华夏新兴经济一年持有混合A |
1.1237 |
1.1237 |
1.1334 |
1.1334 |
-0.0097 |
-0.86% |
| 2026-07-29 |
012719 |
华夏新兴经济一年持有混合A |
1.1334 |
1.1334 |
1.0926 |
1.0926 |
0.0408 |
3.73% |
| 2026-07-28 |
012719 |
华夏新兴经济一年持有混合A |
1.0926 |
1.0926 |
1.1073 |
1.1073 |
-0.0147 |
-1.33% |
| 2026-07-27 |
012719 |
华夏新兴经济一年持有混合A |
1.1073 |
1.1073 |
1.0774 |
1.0774 |
0.0299 |
2.78% |
| 2026-07-24 |
012719 |
华夏新兴经济一年持有混合A |
1.0774 |
1.0774 |
1.0956 |
1.0956 |
-0.0182 |
-1.66% |
| 2026-07-23 |
012719 |
华夏新兴经济一年持有混合A |
1.0956 |
1.0956 |
1.0869 |
1.0869 |
0.0087 |
0.80% |
| 2026-07-22 |
012719 |
华夏新兴经济一年持有混合A |
1.0869 |
1.0869 |
1.1233 |
1.1233 |
-0.0364 |
-3.35% |
| 2026-07-21 |
012719 |
华夏新兴经济一年持有混合A |
1.1233 |
1.1233 |
1.1002 |
1.1002 |
0.0231 |
2.10% |
| 2026-07-20 |
012719 |
华夏新兴经济一年持有混合A |
1.1002 |
1.1002 |
1.0698 |
1.0698 |
0.0304 |
2.84% |
| 2026-07-17 |
012719 |
华夏新兴经济一年持有混合A |
1.0698 |
1.0698 |
1.1307 |
1.1307 |
-0.0609 |
-5.39% |
| 2026-07-16 |
012719 |
华夏新兴经济一年持有混合A |
1.1307 |
1.1307 |
1.1220 |
1.1220 |
0.0087 |
0.78% |
| 2026-07-15 |
012719 |
华夏新兴经济一年持有混合A |
1.1220 |
1.1220 |
1.1049 |
1.1049 |
0.0171 |
1.55% |
| 2026-07-14 |
012719 |
华夏新兴经济一年持有混合A |
1.1049 |
1.1049 |
1.0919 |
1.0919 |
0.0130 |
1.19% |
| 2026-07-13 |
012719 |
华夏新兴经济一年持有混合A |
1.0919 |
1.0919 |
1.1026 |
1.1026 |
-0.0107 |
-0.97% |
| 2026-07-10 |
012719 |
华夏新兴经济一年持有混合A |
1.1026 |
1.1026 |
1.1106 |
1.1106 |
-0.0080 |
-0.72% |
| 2026-07-09 |
012719 |
华夏新兴经济一年持有混合A |
1.1106 |
1.1106 |
1.1075 |
1.1075 |
0.0031 |
0.28% |
| 2026-07-08 |
012719 |
华夏新兴经济一年持有混合A |
1.1075 |
1.1075 |
1.0845 |
1.0845 |
0.0230 |
2.12% |
| 2026-07-07 |
012719 |
华夏新兴经济一年持有混合A |
1.0845 |
1.0845 |
1.0926 |
1.0926 |
-0.0081 |
-0.74% |
| 2026-07-06 |
012719 |
华夏新兴经济一年持有混合A |
1.0926 |
1.0926 |
1.0784 |
1.0784 |
0.0142 |
1.32% |
| 2026-07-03 |
012719 |
华夏新兴经济一年持有混合A |
1.0784 |
1.0784 |
1.0701 |
1.0701 |
0.0083 |
0.78% |
| 2026-07-02 |
012719 |
华夏新兴经济一年持有混合A |
1.0701 |
1.0701 |
1.0837 |
1.0837 |
-0.0136 |
-1.25% |
| 2026-07-01 |
012719 |
华夏新兴经济一年持有混合A |
1.0837 |
1.0837 |
1.0938 |
1.0938 |
-0.0101 |
-0.92% |
| 2026-06-30 |
012719 |
华夏新兴经济一年持有混合A |
1.0938 |
1.0938 |
1.0766 |
1.0766 |
0.0172 |
1.60% |
| 2026-06-29 |
012719 |
华夏新兴经济一年持有混合A |
1.0766 |
1.0766 |
1.0576 |
1.0576 |
0.0190 |
1.80% |
| 2026-06-26 |
012719 |
华夏新兴经济一年持有混合A |
1.0576 |
1.0576 |
1.0993 |
1.0993 |
-0.0417 |
-3.94% |
| 2026-06-25 |
012719 |
华夏新兴经济一年持有混合A |
1.0993 |
1.0993 |
1.1005 |
1.1005 |
-0.0012 |
-0.11% |
| 2026-06-24 |
012719 |
华夏新兴经济一年持有混合A |
1.1005 |
1.1005 |
1.0829 |
1.0829 |
0.0176 |
1.63% |
| 2026-06-23 |
012719 |
华夏新兴经济一年持有混合A |
1.0829 |
1.0829 |
1.1208 |
1.1208 |
-0.0379 |
-3.38% |
| 2026-06-22 |
012719 |
华夏新兴经济一年持有混合A |
1.1208 |
1.1208 |
1.1219 |
1.1219 |
-0.0011 |
-0.10% |
| 2026-06-18 |
012719 |
华夏新兴经济一年持有混合A |
1.1219 |
1.1219 |
1.1164 |
1.1164 |
0.0055 |
0.49% |
| 2026-06-17 |
012719 |
华夏新兴经济一年持有混合A |
1.1164 |
1.1164 |
1.1079 |
1.1079 |
0.0085 |
0.77% |
| 2026-06-16 |
012719 |
华夏新兴经济一年持有混合A |
1.1079 |
1.1079 |
1.1223 |
1.1223 |
-0.0144 |
-1.28% |
| 2026-06-15 |
012719 |
华夏新兴经济一年持有混合A |
1.1223 |
1.1223 |
1.0979 |
1.0979 |
0.0244 |
2.22% |
| 2026-06-12 |
012719 |
华夏新兴经济一年持有混合A |
1.0979 |
1.0979 |
1.0916 |
1.0916 |
0.0063 |
0.58% |
| 2026-06-11 |
012719 |
华夏新兴经济一年持有混合A |
1.0916 |
1.0916 |
1.1043 |
1.1043 |
-0.0127 |
-1.15% |
| 2026-06-10 |
012719 |
华夏新兴经济一年持有混合A |
1.1043 |
1.1043 |
1.1169 |
1.1169 |
-0.0126 |
-1.13% |
| 2026-06-09 |
012719 |
华夏新兴经济一年持有混合A |
1.1169 |
1.1169 |
1.0989 |
1.0989 |
0.0180 |
1.64% |
| 2026-06-08 |
012719 |
华夏新兴经济一年持有混合A |
1.0989 |
1.0989 |
1.1334 |
1.1334 |
-0.0345 |
-3.04% |
| 2026-06-05 |
012719 |
华夏新兴经济一年持有混合A |
1.1334 |
1.1334 |
1.1683 |
1.1683 |
-0.0349 |
-2.99% |
| 2026-06-04 |
012719 |
华夏新兴经济一年持有混合A |
1.1683 |
1.1683 |
1.1846 |
1.1846 |
-0.0163 |
-1.38% |
| 2026-06-03 |
012719 |
华夏新兴经济一年持有混合A |
1.1846 |
1.1846 |
1.1946 |
1.1946 |
-0.0100 |
-0.84% |
| 2026-06-02 |
012719 |
华夏新兴经济一年持有混合A |
1.1946 |
1.1946 |
1.1431 |
1.1431 |
0.0515 |
4.51% |
| 2026-06-01 |
012719 |
华夏新兴经济一年持有混合A |
1.1431 |
1.1431 |
1.1406 |
1.1406 |
0.0025 |
0.22% |
| 2026-05-29 |
012719 |
华夏新兴经济一年持有混合A |
1.1406 |
1.1406 |
1.1577 |
1.1577 |
-0.0171 |
-1.48% |
| 2026-05-28 |
012719 |
华夏新兴经济一年持有混合A |
1.1577 |
1.1577 |
1.1416 |
1.1416 |
0.0161 |
1.41% |
| 2026-05-27 |
012719 |
华夏新兴经济一年持有混合A |
1.1416 |
1.1416 |
1.1475 |
1.1475 |
-0.0059 |
-0.51% |
| 2026-05-26 |
012719 |
华夏新兴经济一年持有混合A |
1.1475 |
1.1475 |
1.1439 |
1.1439 |
0.0036 |
0.31% |
| 2026-05-25 |
012719 |
华夏新兴经济一年持有混合A |
1.1439 |
1.1439 |
1.1319 |
1.1319 |
0.0120 |
1.06% |
| 2026-05-22 |
012719 |
华夏新兴经济一年持有混合A |
1.1319 |
1.1319 |
1.1140 |
1.1140 |
0.0179 |
1.61% |
| 2026-05-21 |
012719 |
华夏新兴经济一年持有混合A |
1.1140 |
1.1140 |
1.1477 |
1.1477 |
-0.0337 |
-2.94% |
| 2026-05-20 |
012719 |
华夏新兴经济一年持有混合A |
1.1477 |
1.1477 |
1.1423 |
1.1423 |
0.0054 |
0.47% |
| 2026-05-19 |
012719 |
华夏新兴经济一年持有混合A |
1.1423 |
1.1423 |
1.1300 |
1.1300 |
0.0123 |
1.09% |
| 2026-05-18 |
012719 |
华夏新兴经济一年持有混合A |
1.1300 |
1.1300 |
1.1373 |
1.1373 |
-0.0073 |
-0.64% |
| 2026-05-15 |
012719 |
华夏新兴经济一年持有混合A |
1.1373 |
1.1373 |
1.1434 |
1.1434 |
-0.0061 |
-0.53% |
| 2026-05-14 |
012719 |
华夏新兴经济一年持有混合A |
1.1434 |
1.1434 |
1.1606 |
1.1606 |
-0.0172 |
-1.48% |
| 2026-05-13 |
012719 |
华夏新兴经济一年持有混合A |
1.1606 |
1.1606 |
1.1445 |
1.1445 |
0.0161 |
1.41% |
| 2026-05-12 |
012719 |
华夏新兴经济一年持有混合A |
1.1445 |
1.1445 |
1.1375 |
1.1375 |
0.0070 |
0.62% |
| 2026-05-11 |
012719 |
华夏新兴经济一年持有混合A |
1.1375 |
1.1375 |
1.1229 |
1.1229 |
0.0146 |
1.30% |
| 2026-05-08 |
012719 |
华夏新兴经济一年持有混合A |
1.1229 |
1.1229 |
1.1315 |
1.1315 |
-0.0086 |
-0.76% |
| 2026-04-30 |
012719 |
华夏新兴经济一年持有混合A |
1.0957 |
1.0957 |
1.1002 |
1.1002 |
-0.0045 |
-0.41% |
| 2026-04-29 |
012719 |
华夏新兴经济一年持有混合A |
1.1002 |
1.1002 |
1.0850 |
1.0850 |
0.0152 |
1.40% |
| 2026-04-28 |
012719 |
华夏新兴经济一年持有混合A |
1.0850 |
1.0850 |
1.0906 |
1.0906 |
-0.0056 |
-0.51% |
| 2026-04-27 |
012719 |
华夏新兴经济一年持有混合A |
1.0906 |
1.0906 |
1.0924 |
1.0924 |
-0.0018 |
-0.16% |
| 2026-04-24 |
012719 |
华夏新兴经济一年持有混合A |
1.0924 |
1.0924 |
1.1045 |
1.1045 |
-0.0121 |
-1.10% |
| 2026-04-23 |
012719 |
华夏新兴经济一年持有混合A |
1.1045 |
1.1045 |
1.1130 |
1.1130 |
-0.0085 |
-0.76% |
| 2026-04-22 |
012719 |
华夏新兴经济一年持有混合A |
1.1130 |
1.1130 |
1.0969 |
1.0969 |
0.0161 |
1.47% |
| 2026-04-21 |
012719 |
华夏新兴经济一年持有混合A |
1.0969 |
1.0969 |
1.0947 |
1.0947 |
0.0022 |
0.20% |
| 2026-04-20 |
012719 |
华夏新兴经济一年持有混合A |
1.0947 |
1.0947 |
1.0976 |
1.0976 |
-0.0029 |
-0.26% |
| 2026-04-17 |
012719 |
华夏新兴经济一年持有混合A |
1.0976 |
1.0976 |
1.0979 |
1.0979 |
-0.0003 |
-0.03% |
| 2026-04-16 |
012719 |
华夏新兴经济一年持有混合A |
1.0979 |
1.0979 |
1.0724 |
1.0724 |
0.0255 |
2.38% |
| 2026-04-15 |
012719 |
华夏新兴经济一年持有混合A |
1.0724 |
1.0724 |
1.0728 |
1.0728 |
-0.0004 |
-0.04% |
| 2026-04-14 |
012719 |
华夏新兴经济一年持有混合A |
1.0728 |
1.0728 |
1.0551 |
1.0551 |
0.0177 |
1.68% |
| 2026-04-13 |
012719 |
华夏新兴经济一年持有混合A |
1.0551 |
1.0551 |
1.0642 |
1.0642 |
-0.0091 |
-0.86% |
| 2026-04-10 |
012719 |
华夏新兴经济一年持有混合A |
1.0642 |
1.0642 |
1.0393 |
1.0393 |
0.0249 |
2.40% |
| 2026-04-09 |
012719 |
华夏新兴经济一年持有混合A |
1.0393 |
1.0393 |
1.0409 |
1.0409 |
-0.0016 |
-0.15% |
| 2026-04-08 |
012719 |
华夏新兴经济一年持有混合A |
1.0409 |
1.0409 |
0.9985 |
0.9985 |
0.0424 |
4.25% |
| 2026-04-07 |
012719 |
华夏新兴经济一年持有混合A |
0.9985 |
0.9985 |
0.9947 |
0.9947 |
0.0038 |
0.38% |
| 2026-04-03 |
012719 |
华夏新兴经济一年持有混合A |
0.9947 |
0.9947 |
0.9966 |
0.9966 |
-0.0019 |
-0.19% |
| 2026-04-02 |
012719 |
华夏新兴经济一年持有混合A |
0.9966 |
0.9966 |
1.0035 |
1.0035 |
-0.0069 |
-0.69% |
| 2026-04-01 |
012719 |
华夏新兴经济一年持有混合A |
1.0035 |
1.0035 |
0.9708 |
0.9708 |
0.0327 |
3.37% |
| 2026-03-31 |
012719 |
华夏新兴经济一年持有混合A |
0.9708 |
0.9708 |
0.9771 |
0.9771 |
-0.0063 |
-0.64% |
| 2026-03-30 |
012719 |
华夏新兴经济一年持有混合A |
0.9771 |
0.9771 |
0.9847 |
0.9847 |
-0.0076 |
-0.77% |
| 2026-03-27 |
012719 |
华夏新兴经济一年持有混合A |
0.9847 |
0.9847 |
0.9793 |
0.9793 |
0.0054 |
0.55% |
| 2026-03-26 |
012719 |
华夏新兴经济一年持有混合A |
0.9793 |
0.9793 |
1.0037 |
1.0037 |
-0.0244 |
-2.49% |
| 2026-03-25 |
012719 |
华夏新兴经济一年持有混合A |
1.0037 |
1.0037 |
0.9938 |
0.9938 |
0.0099 |
1.00% |
| 2026-03-24 |
012719 |
华夏新兴经济一年持有混合A |
0.9938 |
0.9938 |
0.9675 |
0.9675 |
0.0263 |
2.72% |
| 2026-03-23 |
012719 |
华夏新兴经济一年持有混合A |
0.9675 |
0.9675 |
0.9920 |
0.9920 |
-0.0245 |
-2.47% |
| 2026-03-20 |
012719 |
华夏新兴经济一年持有混合A |
0.9920 |
0.9920 |
0.9854 |
0.9854 |
0.0066 |
0.67% |
| 2026-03-19 |
012719 |
华夏新兴经济一年持有混合A |
0.9854 |
0.9854 |
1.0084 |
1.0084 |
-0.0230 |
-2.28% |
| 2026-03-18 |
012719 |
华夏新兴经济一年持有混合A |
1.0084 |
1.0084 |
1.0005 |
1.0005 |
0.0079 |
0.79% |
| 2026-03-17 |
012719 |
华夏新兴经济一年持有混合A |
1.0005 |
1.0005 |
1.0048 |
1.0048 |
-0.0043 |
-0.43% |
| 2026-03-16 |
012719 |
华夏新兴经济一年持有混合A |
1.0048 |
1.0048 |
0.9873 |
0.9873 |
0.0175 |
1.77% |
| 2026-03-13 |
012719 |
华夏新兴经济一年持有混合A |
0.9873 |
0.9873 |
0.9939 |
0.9939 |
-0.0066 |
-0.66% |
| 2026-03-12 |
012719 |
华夏新兴经济一年持有混合A |
0.9939 |
0.9939 |
1.0059 |
1.0059 |
-0.0120 |
-1.19% |
| 2026-03-11 |
012719 |
华夏新兴经济一年持有混合A |
1.0059 |
1.0059 |
1.0019 |
1.0019 |
0.0040 |
0.40% |
| 2026-03-10 |
012719 |
华夏新兴经济一年持有混合A |
1.0019 |
1.0019 |
0.9781 |
0.9781 |
0.0238 |
2.43% |
| 2026-03-09 |
012719 |
华夏新兴经济一年持有混合A |
0.9781 |
0.9781 |
0.9926 |
0.9926 |
-0.0145 |
-1.46% |
| 2026-03-06 |
012719 |
华夏新兴经济一年持有混合A |
0.9926 |
0.9926 |
0.9772 |
0.9772 |
0.0154 |
1.58% |
| 2026-03-05 |
012719 |
华夏新兴经济一年持有混合A |
0.9772 |
0.9772 |
0.9698 |
0.9698 |
0.0074 |
0.76% |
| 2026-03-04 |
012719 |
华夏新兴经济一年持有混合A |
0.9698 |
0.9698 |
0.9841 |
0.9841 |
-0.0143 |
-1.45% |
| 2026-03-03 |
012719 |
华夏新兴经济一年持有混合A |
0.9841 |
0.9841 |
1.0048 |
1.0048 |
-0.0207 |
-2.06% |
| 2026-03-02 |
012719 |
华夏新兴经济一年持有混合A |
1.0048 |
1.0048 |
1.0168 |
1.0168 |
-0.0120 |
-1.18% |
| 2026-02-27 |
012719 |
华夏新兴经济一年持有混合A |
1.0168 |
1.0168 |
1.0239 |
1.0239 |
-0.0071 |
-0.69% |
| 2026-02-26 |
012719 |
华夏新兴经济一年持有混合A |
1.0239 |
1.0239 |
1.0440 |
1.0440 |
-0.0201 |
-1.96% |
| 2026-02-25 |
012719 |
华夏新兴经济一年持有混合A |
1.0440 |
1.0440 |
1.0384 |
1.0384 |
0.0056 |
0.54% |
| 2026-02-24 |
012719 |
华夏新兴经济一年持有混合A |
1.0384 |
1.0384 |
1.0496 |
1.0496 |
-0.0112 |
-1.07% |
| 2026-02-13 |
012719 |
华夏新兴经济一年持有混合A |
1.0496 |
1.0496 |
1.0578 |
1.0578 |
-0.0082 |
-0.78% |
| 2026-02-12 |
012719 |
华夏新兴经济一年持有混合A |
1.0578 |
1.0578 |
1.0622 |
1.0622 |
-0.0044 |
-0.41% |
| 2026-02-11 |
012719 |
华夏新兴经济一年持有混合A |
1.0622 |
1.0622 |
1.0652 |
1.0652 |
-0.0030 |
-0.28% |
| 2026-02-10 |
012719 |
华夏新兴经济一年持有混合A |
1.0652 |
1.0652 |
1.0643 |
1.0643 |
0.0009 |
0.08% |
| 2026-02-09 |
012719 |
华夏新兴经济一年持有混合A |
1.0643 |
1.0643 |
1.0484 |
1.0484 |
0.0159 |
1.52% |
| 2026-02-06 |
012719 |
华夏新兴经济一年持有混合A |
1.0484 |
1.0484 |
1.0530 |
1.0530 |
-0.0046 |
-0.44% |
| 2026-02-05 |
012719 |
华夏新兴经济一年持有混合A |
1.0530 |
1.0530 |
1.0437 |
1.0437 |
0.0093 |
0.89% |
| 2026-02-04 |
012719 |
华夏新兴经济一年持有混合A |
1.0437 |
1.0437 |
1.0519 |
1.0519 |
-0.0082 |
-0.78% |
| 2026-02-03 |
012719 |
华夏新兴经济一年持有混合A |
1.0519 |
1.0519 |
1.0500 |
1.0500 |
0.0019 |
0.18% |
| 2026-02-02 |
012719 |
华夏新兴经济一年持有混合A |
1.0500 |
1.0500 |
1.0734 |
1.0734 |
-0.0234 |
-2.18% |
| 2026-01-30 |
012719 |
华夏新兴经济一年持有混合A |
1.0734 |
1.0734 |
1.0830 |
1.0830 |
-0.0096 |
-0.89% |
| 2026-01-29 |
012719 |
华夏新兴经济一年持有混合A |
1.0830 |
1.0830 |
1.0848 |
1.0848 |
-0.0018 |
-0.17% |
| 2026-01-28 |
012719 |
华夏新兴经济一年持有混合A |
1.0848 |
1.0848 |
1.0791 |
1.0791 |
0.0057 |
0.53% |
| 2026-01-27 |
012719 |
华夏新兴经济一年持有混合A |
1.0791 |
1.0791 |
1.0747 |
1.0747 |
0.0044 |
0.41% |
| 2026-01-26 |
012719 |
华夏新兴经济一年持有混合A |
1.0747 |
1.0747 |
1.0898 |
1.0898 |
-0.0151 |
-1.39% |
| 2026-01-23 |
012719 |
华夏新兴经济一年持有混合A |
1.0898 |
1.0898 |
1.0871 |
1.0871 |
0.0027 |
0.25% |
| 2026-01-22 |
012719 |
华夏新兴经济一年持有混合A |
1.0871 |
1.0871 |
1.0803 |
1.0803 |
0.0068 |
0.63% |
| 2026-01-21 |
012719 |
华夏新兴经济一年持有混合A |
1.0803 |
1.0803 |
1.0791 |
1.0791 |
0.0012 |
0.11% |
| 2026-01-20 |
012719 |
华夏新兴经济一年持有混合A |
1.0791 |
1.0791 |
1.0803 |
1.0803 |
-0.0012 |
-0.11% |
| 2026-01-19 |
012719 |
华夏新兴经济一年持有混合A |
1.0803 |
1.0803 |
1.0719 |
1.0719 |
0.0084 |
0.78% |
| 2026-01-16 |
012719 |
华夏新兴经济一年持有混合A |
1.0719 |
1.0719 |
1.0740 |
1.0740 |
-0.0021 |
-0.20% |
| 2026-01-15 |
012719 |
华夏新兴经济一年持有混合A |
1.0740 |
1.0740 |
1.0855 |
1.0855 |
-0.0115 |
-1.06% |
| 2026-01-14 |
012719 |
华夏新兴经济一年持有混合A |
1.0855 |
1.0855 |
1.0902 |
1.0902 |
-0.0047 |
-0.43% |
| 2026-01-13 |
012719 |
华夏新兴经济一年持有混合A |
1.0902 |
1.0902 |
1.0833 |
1.0833 |
0.0069 |
0.64% |
| 2026-01-12 |
012719 |
华夏新兴经济一年持有混合A |
1.0833 |
1.0833 |
1.0695 |
1.0695 |
0.0138 |
1.29% |
| 2026-01-09 |
012719 |
华夏新兴经济一年持有混合A |
1.0695 |
1.0695 |
1.0606 |
1.0606 |
0.0089 |
0.84% |
| 2026-01-08 |
012719 |
华夏新兴经济一年持有混合A |
1.0606 |
1.0606 |
1.0678 |
1.0678 |
-0.0072 |
-0.67% |
| 2026-01-07 |
012719 |
华夏新兴经济一年持有混合A |
1.0678 |
1.0678 |
1.0669 |
1.0669 |
0.0009 |
0.08% |
| 2026-01-06 |
012719 |
华夏新兴经济一年持有混合A |
1.0669 |
1.0669 |
1.0442 |
1.0442 |
0.0227 |
2.17% |
| 2026-01-05 |
012719 |
华夏新兴经济一年持有混合A |
1.0442 |
1.0442 |
1.0299 |
1.0299 |
0.0143 |
1.39% |
| 2025-12-31 |
012719 |
华夏新兴经济一年持有混合A |
1.0299 |
1.0299 |
1.0319 |
1.0319 |
-0.0020 |
-0.19% |
| 2025-12-30 |
012719 |
华夏新兴经济一年持有混合A |
1.0319 |
1.0319 |
1.0273 |
1.0273 |
0.0046 |
0.45% |
| 2025-12-29 |
012719 |
华夏新兴经济一年持有混合A |
1.0273 |
1.0273 |
1.0352 |
1.0352 |
-0.0079 |
-0.76% |
| 2025-12-26 |
012719 |
华夏新兴经济一年持有混合A |
1.0352 |
1.0352 |
1.0332 |
1.0332 |
0.0020 |
0.19% |
| 2025-12-25 |
012719 |
华夏新兴经济一年持有混合A |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2025-12-24 |
012719 |
华夏新兴经济一年持有混合A |
1.0331 |
1.0331 |
1.0297 |
1.0297 |
0.0034 |
0.33% |
| 2025-12-23 |
012719 |
华夏新兴经济一年持有混合A |
1.0297 |
1.0297 |
1.0320 |
1.0320 |
-0.0023 |
-0.22% |
| 2025-12-22 |
012719 |
华夏新兴经济一年持有混合A |
1.0320 |
1.0320 |
1.0200 |
1.0200 |
0.0120 |
1.18% |
| 2025-12-19 |
012719 |
华夏新兴经济一年持有混合A |
1.0200 |
1.0200 |
1.0129 |
1.0129 |
0.0071 |
0.70% |
| 2025-12-18 |
012719 |
华夏新兴经济一年持有混合A |
1.0129 |
1.0129 |
1.0127 |
1.0127 |
0.0002 |
0.02% |
| 2025-12-17 |
012719 |
华夏新兴经济一年持有混合A |
1.0127 |
1.0127 |
0.9973 |
0.9973 |
0.0154 |
1.54% |
| 2025-12-16 |
012719 |
华夏新兴经济一年持有混合A |
0.9973 |
0.9973 |
1.0106 |
1.0106 |
-0.0133 |
-1.32% |
| 2025-12-15 |
012719 |
华夏新兴经济一年持有混合A |
1.0106 |
1.0106 |
1.0096 |
1.0096 |
0.0010 |
0.10% |
| 2025-12-12 |
012719 |
华夏新兴经济一年持有混合A |
1.0096 |
1.0096 |
0.9928 |
0.9928 |
0.0168 |
1.69% |
| 2025-12-11 |
012719 |
华夏新兴经济一年持有混合A |
0.9928 |
0.9928 |
1.0035 |
1.0035 |
-0.0107 |
-1.07% |
| 2025-12-10 |
012719 |
华夏新兴经济一年持有混合A |
1.0035 |
1.0035 |
1.0007 |
1.0007 |
0.0028 |
0.28% |
| 2025-12-09 |
012719 |
华夏新兴经济一年持有混合A |
1.0007 |
1.0007 |
1.0194 |
1.0194 |
-0.0187 |
-1.83% |
| 2025-12-08 |
012719 |
华夏新兴经济一年持有混合A |
1.0194 |
1.0194 |
1.0206 |
1.0206 |
-0.0012 |
-0.12% |
| 2025-12-05 |
012719 |
华夏新兴经济一年持有混合A |
1.0206 |
1.0206 |
1.0091 |
1.0091 |
0.0115 |
1.14% |
| 2025-12-04 |
012719 |
华夏新兴经济一年持有混合A |
1.0091 |
1.0091 |
1.0113 |
1.0113 |
-0.0022 |
-0.22% |
| 2025-12-03 |
012719 |
华夏新兴经济一年持有混合A |
1.0113 |
1.0113 |
1.0190 |
1.0190 |
-0.0077 |
-0.76% |
| 2025-12-02 |
012719 |
华夏新兴经济一年持有混合A |
1.0190 |
1.0190 |
1.0253 |
1.0253 |
-0.0063 |
-0.61% |
| 2025-12-01 |
012719 |
华夏新兴经济一年持有混合A |
1.0253 |
1.0253 |
1.0175 |
1.0175 |
0.0078 |
0.77% |
| 2025-11-28 |
012719 |
华夏新兴经济一年持有混合A |
1.0175 |
1.0175 |
1.0127 |
1.0127 |
0.0048 |
0.47% |
| 2025-11-27 |
012719 |
华夏新兴经济一年持有混合A |
1.0127 |
1.0127 |
1.0105 |
1.0105 |
0.0022 |
0.22% |
| 2025-11-26 |
012719 |
华夏新兴经济一年持有混合A |
1.0105 |
1.0105 |
1.0125 |
1.0125 |
-0.0020 |
-0.20% |
| 2025-11-25 |
012719 |
华夏新兴经济一年持有混合A |
1.0125 |
1.0125 |
1.0002 |
1.0002 |
0.0123 |
1.23% |
| 2025-11-24 |
012719 |
华夏新兴经济一年持有混合A |
1.0002 |
1.0002 |
0.9933 |
0.9933 |
0.0069 |
0.69% |
| 2025-11-21 |
012719 |
华夏新兴经济一年持有混合A |
0.9933 |
0.9933 |
1.0217 |
1.0217 |
-0.0284 |
-2.78% |
| 2025-11-20 |
012719 |
华夏新兴经济一年持有混合A |
1.0217 |
1.0217 |
1.0286 |
1.0286 |
-0.0069 |
-0.67% |
| 2025-11-19 |
012719 |
华夏新兴经济一年持有混合A |
1.0286 |
1.0286 |
1.0337 |
1.0337 |
-0.0051 |
-0.49% |
| 2025-11-18 |
012719 |
华夏新兴经济一年持有混合A |
1.0337 |
1.0337 |
1.0586 |
1.0586 |
-0.0249 |
-2.35% |
| 2025-11-17 |
012719 |
华夏新兴经济一年持有混合A |
1.0586 |
1.0586 |
1.0655 |
1.0655 |
-0.0069 |
-0.65% |
| 2025-11-14 |
012719 |
华夏新兴经济一年持有混合A |
1.0655 |
1.0655 |
1.0932 |
1.0932 |
-0.0277 |
-2.53% |
| 2025-11-13 |
012719 |
华夏新兴经济一年持有混合A |
1.0932 |
1.0932 |
1.0721 |
1.0721 |
0.0211 |
1.97% |
| 2025-11-12 |
012719 |
华夏新兴经济一年持有混合A |
1.0721 |
1.0721 |
1.0762 |
1.0762 |
-0.0041 |
-0.38% |
| 2025-11-11 |
012719 |
华夏新兴经济一年持有混合A |
1.0762 |
1.0762 |
1.0763 |
1.0763 |
-0.0001 |
-0.01% |
| 2025-11-10 |
012719 |
华夏新兴经济一年持有混合A |
1.0763 |
1.0763 |
1.0470 |
1.0470 |
0.0293 |
2.80% |
| 2025-11-07 |
012719 |
华夏新兴经济一年持有混合A |
1.0470 |
1.0470 |
1.0494 |
1.0494 |
-0.0024 |
-0.23% |
| 2025-11-06 |
012719 |
华夏新兴经济一年持有混合A |
1.0494 |
1.0494 |
1.0318 |
1.0318 |
0.0176 |
1.71% |
| 2025-11-05 |
012719 |
华夏新兴经济一年持有混合A |
1.0318 |
1.0318 |
1.0207 |
1.0207 |
0.0111 |
1.09% |
| 2025-11-04 |
012719 |
华夏新兴经济一年持有混合A |
1.0207 |
1.0207 |
1.0342 |
1.0342 |
-0.0135 |
-1.31% |
| 2025-11-03 |
012719 |
华夏新兴经济一年持有混合A |
1.0342 |
1.0342 |
1.0312 |
1.0312 |
0.0030 |
0.29% |
| 2025-10-31 |
012719 |
华夏新兴经济一年持有混合A |
1.0312 |
1.0312 |
1.0358 |
1.0358 |
-0.0046 |
-0.44% |
| 2025-10-30 |
012719 |
华夏新兴经济一年持有混合A |
1.0358 |
1.0358 |
1.0403 |
1.0403 |
-0.0045 |
-0.43% |
| 2025-10-29 |
012719 |
华夏新兴经济一年持有混合A |
1.0403 |
1.0403 |
1.0265 |
1.0265 |
0.0138 |
1.34% |
| 2025-10-28 |
012719 |
华夏新兴经济一年持有混合A |
1.0265 |
1.0265 |
1.0372 |
1.0372 |
-0.0107 |
-1.03% |
| 2025-10-27 |
012719 |
华夏新兴经济一年持有混合A |
1.0372 |
1.0372 |
1.0323 |
1.0323 |
0.0049 |
0.47% |
| 2025-10-24 |
012719 |
华夏新兴经济一年持有混合A |
1.0323 |
1.0323 |
1.0238 |
1.0238 |
0.0085 |
0.83% |
| 2025-10-23 |
012719 |
华夏新兴经济一年持有混合A |
1.0238 |
1.0238 |
1.0187 |
1.0187 |
0.0051 |
0.50% |
| 2025-10-22 |
012719 |
华夏新兴经济一年持有混合A |
1.0187 |
1.0187 |
1.0266 |
1.0266 |
-0.0079 |
-0.77% |
| 2025-10-21 |
012719 |
华夏新兴经济一年持有混合A |
1.0266 |
1.0266 |
1.0090 |
1.0090 |
0.0176 |
1.74% |
| 2025-10-20 |
012719 |
华夏新兴经济一年持有混合A |
1.0090 |
1.0090 |
1.0078 |
1.0078 |
0.0012 |
0.12% |
| 2025-10-17 |
012719 |
华夏新兴经济一年持有混合A |
1.0078 |
1.0078 |
1.0355 |
1.0355 |
-0.0277 |
-2.68% |
| 2025-10-16 |
012719 |
华夏新兴经济一年持有混合A |
1.0355 |
1.0355 |
1.0428 |
1.0428 |
-0.0073 |
-0.70% |
| 2025-10-15 |
012719 |
华夏新兴经济一年持有混合A |
1.0428 |
1.0428 |
1.0170 |
1.0170 |
0.0258 |
2.54% |
| 2025-10-14 |
012719 |
华夏新兴经济一年持有混合A |
1.0170 |
1.0170 |
1.0444 |
1.0444 |
-0.0274 |
-2.62% |
| 2025-10-13 |
012719 |
华夏新兴经济一年持有混合A |
1.0444 |
1.0444 |
1.0477 |
1.0477 |
-0.0033 |
-0.31% |
| 2025-10-10 |
012719 |
华夏新兴经济一年持有混合A |
1.0477 |
1.0477 |
1.0646 |
1.0646 |
-0.0169 |
-1.59% |
| 2025-10-09 |
012719 |
华夏新兴经济一年持有混合A |
1.0646 |
1.0646 |
1.0638 |
1.0638 |
0.0008 |
0.08% |
| 2025-09-30 |
012719 |
华夏新兴经济一年持有混合A |
1.0638 |
1.0638 |
1.0523 |
1.0523 |
0.0115 |
1.09% |
| 2025-09-29 |
012719 |
华夏新兴经济一年持有混合A |
1.0523 |
1.0523 |
1.0368 |
1.0368 |
0.0155 |
1.49% |
| 2025-09-26 |
012719 |
华夏新兴经济一年持有混合A |
1.0368 |
1.0368 |
1.0491 |
1.0491 |
-0.0123 |
-1.17% |
| 2025-09-25 |
012719 |
华夏新兴经济一年持有混合A |
1.0491 |
1.0491 |
1.0460 |
1.0460 |
0.0031 |
0.30% |
| 2025-09-24 |
012719 |
华夏新兴经济一年持有混合A |
1.0460 |
1.0460 |
1.0401 |
1.0401 |
0.0059 |
0.57% |
| 2025-09-23 |
012719 |
华夏新兴经济一年持有混合A |
1.0401 |
1.0401 |
1.0483 |
1.0483 |
-0.0082 |
-0.78% |
| 2025-09-22 |
012719 |
华夏新兴经济一年持有混合A |
1.0483 |
1.0483 |
1.0506 |
1.0506 |
-0.0023 |
-0.22% |
| 2025-09-19 |
012719 |
华夏新兴经济一年持有混合A |
1.0506 |
1.0506 |
1.0558 |
1.0558 |
-0.0052 |
-0.49% |
| 2025-09-18 |
012719 |
华夏新兴经济一年持有混合A |
1.0558 |
1.0558 |
1.0659 |
1.0659 |
-0.0101 |
-0.95% |
| 2025-09-17 |
012719 |
华夏新兴经济一年持有混合A |
1.0659 |
1.0659 |
1.0605 |
1.0605 |
0.0054 |
0.51% |
