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
1.0604
0.0068 0.65%
2026-09-17
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：1.0604
- 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
近半年,华夏新兴经济一年持有混合A(012719)基金累计收益率5.49%
| 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 |
| 2026-09-17 |
012719 |
华夏新兴经济一年持有混合A |
1.0554 |
1.0554 |
1.0604 |
1.0604 |
-0.0050 |
-0.47% |
| 2026-09-16 |
012719 |
华夏新兴经济一年持有混合A |
1.0604 |
1.0604 |
1.0536 |
1.0536 |
0.0068 |
0.65% |
| 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% |
