华夏融盛可持续一年持有混合A基金净值查询(014482)
今天最新净值
1.0107
-0.0078 -0.77%
2026-09-15
盘中实时估值(仅供参考)
0.9773
0.0147 1.5238%
2026-03-24 15:39:58
- 累计净值：1.0107
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6169亿
- 最近资产：0.65亿元
- 基金公司：华夏基金
- 基金经理：潘中宁
近一年,华夏融盛可持续一年持有混合A(014482)基金累计收益率-0.98%
| 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 |
014482 |
华夏融盛可持续一年持有混合A |
1.0081 |
1.0081 |
1.0107 |
1.0107 |
-0.0026 |
-0.26% |
| 2026-09-14 |
014482 |
华夏融盛可持续一年持有混合A |
1.0107 |
1.0107 |
1.0185 |
1.0185 |
-0.0078 |
-0.77% |
| 2026-09-11 |
014482 |
华夏融盛可持续一年持有混合A |
1.0185 |
1.0185 |
1.0245 |
1.0245 |
-0.0060 |
-0.59% |
| 2026-09-10 |
014482 |
华夏融盛可持续一年持有混合A |
1.0245 |
1.0245 |
1.0318 |
1.0318 |
-0.0073 |
-0.71% |
| 2026-09-09 |
014482 |
华夏融盛可持续一年持有混合A |
1.0318 |
1.0318 |
1.0336 |
1.0336 |
-0.0018 |
-0.17% |
| 2026-09-08 |
014482 |
华夏融盛可持续一年持有混合A |
1.0336 |
1.0336 |
1.0394 |
1.0394 |
-0.0058 |
-0.56% |
| 2026-09-07 |
014482 |
华夏融盛可持续一年持有混合A |
1.0394 |
1.0394 |
1.0140 |
1.0140 |
0.0254 |
2.50% |
| 2026-09-04 |
014482 |
华夏融盛可持续一年持有混合A |
1.0140 |
1.0140 |
1.0287 |
1.0287 |
-0.0147 |
-1.43% |
| 2026-09-03 |
014482 |
华夏融盛可持续一年持有混合A |
1.0287 |
1.0287 |
1.0271 |
1.0271 |
0.0016 |
0.16% |
| 2026-09-02 |
014482 |
华夏融盛可持续一年持有混合A |
1.0271 |
1.0271 |
1.0463 |
1.0463 |
-0.0192 |
-1.87% |
|
|
| 2026-09-01 |
014482 |
华夏融盛可持续一年持有混合A |
1.0463 |
1.0463 |
1.0643 |
1.0643 |
-0.0180 |
-1.69% |
| 2026-08-31 |
014482 |
华夏融盛可持续一年持有混合A |
1.0643 |
1.0643 |
1.0664 |
1.0664 |
-0.0021 |
-0.20% |
| 2026-08-28 |
014482 |
华夏融盛可持续一年持有混合A |
1.0664 |
1.0664 |
1.0742 |
1.0742 |
-0.0078 |
-0.73% |
| 2026-08-27 |
014482 |
华夏融盛可持续一年持有混合A |
1.0742 |
1.0742 |
1.0531 |
1.0531 |
0.0211 |
2.00% |
| 2026-08-26 |
014482 |
华夏融盛可持续一年持有混合A |
1.0531 |
1.0531 |
1.0484 |
1.0484 |
0.0047 |
0.45% |
| 2026-08-25 |
014482 |
华夏融盛可持续一年持有混合A |
1.0484 |
1.0484 |
1.0491 |
1.0491 |
-0.0007 |
-0.07% |
| 2026-08-24 |
014482 |
华夏融盛可持续一年持有混合A |
1.0491 |
1.0491 |
1.0767 |
1.0767 |
-0.0276 |
-2.56% |
| 2026-08-21 |
014482 |
华夏融盛可持续一年持有混合A |
1.0767 |
1.0767 |
1.0661 |
1.0661 |
0.0106 |
0.99% |
| 2026-08-20 |
014482 |
华夏融盛可持续一年持有混合A |
1.0661 |
1.0661 |
1.0614 |
1.0614 |
0.0047 |
0.44% |
| 2026-08-19 |
014482 |
华夏融盛可持续一年持有混合A |
1.0614 |
1.0614 |
1.1171 |
1.1171 |
-0.0557 |
-4.99% |
| 2026-08-18 |
014482 |
华夏融盛可持续一年持有混合A |
1.1171 |
1.1171 |
1.1230 |
1.1230 |
-0.0059 |
-0.53% |
| 2026-08-17 |
014482 |
华夏融盛可持续一年持有混合A |
1.1230 |
1.1230 |
1.0747 |
1.0747 |
0.0483 |
4.49% |
| 2026-08-14 |
014482 |
华夏融盛可持续一年持有混合A |
1.0747 |
1.0747 |
1.0641 |
1.0641 |
0.0106 |
1.00% |
| 2026-08-13 |
014482 |
华夏融盛可持续一年持有混合A |
1.0641 |
1.0641 |
1.0771 |
1.0771 |
-0.0130 |
-1.21% |
| 2026-08-12 |
014482 |
华夏融盛可持续一年持有混合A |
1.0771 |
1.0771 |
1.0613 |
1.0613 |
0.0158 |
1.49% |
|
|
| 2026-08-11 |
014482 |
华夏融盛可持续一年持有混合A |
1.0613 |
1.0613 |
1.0852 |
1.0852 |
-0.0239 |
-2.25% |
| 2026-08-10 |
014482 |
华夏融盛可持续一年持有混合A |
1.0852 |
1.0852 |
1.0835 |
1.0835 |
0.0017 |
0.16% |
| 2026-08-07 |
014482 |
华夏融盛可持续一年持有混合A |
1.0835 |
1.0835 |
1.0686 |
1.0686 |
0.0149 |
1.39% |
| 2026-08-06 |
014482 |
华夏融盛可持续一年持有混合A |
1.0686 |
1.0686 |
1.0748 |
1.0748 |
-0.0062 |
-0.58% |
| 2026-08-05 |
014482 |
华夏融盛可持续一年持有混合A |
1.0748 |
1.0748 |
1.0510 |
1.0510 |
0.0238 |
2.26% |
| 2026-08-04 |
014482 |
华夏融盛可持续一年持有混合A |
1.0510 |
1.0510 |
1.0071 |
1.0071 |
0.0439 |
4.36% |
| 2026-08-03 |
014482 |
华夏融盛可持续一年持有混合A |
1.0071 |
1.0071 |
1.0267 |
1.0267 |
-0.0196 |
-1.91% |
| 2026-07-31 |
014482 |
华夏融盛可持续一年持有混合A |
1.0267 |
1.0267 |
1.0101 |
1.0101 |
0.0166 |
1.64% |
| 2026-07-30 |
014482 |
华夏融盛可持续一年持有混合A |
1.0101 |
1.0101 |
1.0542 |
1.0542 |
-0.0441 |
-4.18% |
| 2026-07-29 |
014482 |
华夏融盛可持续一年持有混合A |
1.0542 |
1.0542 |
1.0420 |
1.0420 |
0.0122 |
1.17% |
| 2026-07-28 |
014482 |
华夏融盛可持续一年持有混合A |
1.0420 |
1.0420 |
1.1109 |
1.1109 |
-0.0689 |
-6.20% |
| 2026-07-27 |
014482 |
华夏融盛可持续一年持有混合A |
1.1109 |
1.1109 |
1.0853 |
1.0853 |
0.0256 |
2.36% |
| 2026-07-24 |
014482 |
华夏融盛可持续一年持有混合A |
1.0853 |
1.0853 |
1.0932 |
1.0932 |
-0.0079 |
-0.72% |
| 2026-07-23 |
014482 |
华夏融盛可持续一年持有混合A |
1.0932 |
1.0932 |
1.0910 |
1.0910 |
0.0022 |
0.20% |
| 2026-07-22 |
014482 |
华夏融盛可持续一年持有混合A |
1.0910 |
1.0910 |
1.1197 |
1.1197 |
-0.0287 |
-2.56% |
| 2026-07-21 |
014482 |
华夏融盛可持续一年持有混合A |
1.1197 |
1.1197 |
1.0415 |
1.0415 |
0.0782 |
7.51% |
| 2026-07-20 |
014482 |
华夏融盛可持续一年持有混合A |
1.0415 |
1.0415 |
1.0492 |
1.0492 |
-0.0077 |
-0.73% |
| 2026-07-17 |
014482 |
华夏融盛可持续一年持有混合A |
1.0492 |
1.0492 |
1.1311 |
1.1311 |
-0.0819 |
-7.24% |
| 2026-07-16 |
014482 |
华夏融盛可持续一年持有混合A |
1.1311 |
1.1311 |
1.1708 |
1.1708 |
-0.0397 |
-3.39% |
| 2026-07-15 |
014482 |
华夏融盛可持续一年持有混合A |
1.1708 |
1.1708 |
1.2040 |
1.2040 |
-0.0332 |
-2.76% |
| 2026-07-14 |
014482 |
华夏融盛可持续一年持有混合A |
1.2040 |
1.2040 |
1.1571 |
1.1571 |
0.0469 |
4.05% |
| 2026-07-13 |
014482 |
华夏融盛可持续一年持有混合A |
1.1571 |
1.1571 |
1.2138 |
1.2138 |
-0.0567 |
-4.67% |
| 2026-07-10 |
014482 |
华夏融盛可持续一年持有混合A |
1.2138 |
1.2138 |
1.2778 |
1.2778 |
-0.0640 |
-5.27% |
| 2026-07-09 |
014482 |
华夏融盛可持续一年持有混合A |
1.2778 |
1.2778 |
1.2193 |
1.2193 |
0.0585 |
4.80% |
| 2026-07-08 |
014482 |
华夏融盛可持续一年持有混合A |
1.2193 |
1.2193 |
1.2371 |
1.2371 |
-0.0178 |
-1.44% |
| 2026-07-07 |
014482 |
华夏融盛可持续一年持有混合A |
1.2371 |
1.2371 |
1.2561 |
1.2561 |
-0.0190 |
-1.51% |
| 2026-07-06 |
014482 |
华夏融盛可持续一年持有混合A |
1.2561 |
1.2561 |
1.2717 |
1.2717 |
-0.0156 |
-1.23% |
| 2026-07-03 |
014482 |
华夏融盛可持续一年持有混合A |
1.2717 |
1.2717 |
1.2687 |
1.2687 |
0.0030 |
0.24% |
| 2026-07-02 |
014482 |
华夏融盛可持续一年持有混合A |
1.2687 |
1.2687 |
1.3654 |
1.3654 |
-0.0967 |
-7.62% |
| 2026-07-01 |
014482 |
华夏融盛可持续一年持有混合A |
1.3654 |
1.3654 |
1.3977 |
1.3977 |
-0.0323 |
-2.31% |
| 2026-06-30 |
014482 |
华夏融盛可持续一年持有混合A |
1.3977 |
1.3977 |
1.3547 |
1.3547 |
0.0430 |
3.17% |
| 2026-06-29 |
014482 |
华夏融盛可持续一年持有混合A |
1.3547 |
1.3547 |
1.3383 |
1.3383 |
0.0164 |
1.23% |
| 2026-06-26 |
014482 |
华夏融盛可持续一年持有混合A |
1.3383 |
1.3383 |
1.3846 |
1.3846 |
-0.0463 |
-3.34% |
| 2026-06-25 |
014482 |
华夏融盛可持续一年持有混合A |
1.3846 |
1.3846 |
1.3285 |
1.3285 |
0.0561 |
4.22% |
| 2026-06-24 |
014482 |
华夏融盛可持续一年持有混合A |
1.3285 |
1.3285 |
1.2895 |
1.2895 |
0.0390 |
3.02% |
| 2026-06-23 |
014482 |
华夏融盛可持续一年持有混合A |
1.2895 |
1.2895 |
1.3576 |
1.3576 |
-0.0681 |
-5.28% |
| 2026-06-22 |
014482 |
华夏融盛可持续一年持有混合A |
1.3576 |
1.3576 |
1.3254 |
1.3254 |
0.0322 |
2.43% |
| 2026-06-18 |
014482 |
华夏融盛可持续一年持有混合A |
1.3254 |
1.3254 |
1.2845 |
1.2845 |
0.0409 |
3.18% |
| 2026-06-17 |
014482 |
华夏融盛可持续一年持有混合A |
1.2845 |
1.2845 |
1.2546 |
1.2546 |
0.0299 |
2.38% |
| 2026-06-16 |
014482 |
华夏融盛可持续一年持有混合A |
1.2546 |
1.2546 |
1.2530 |
1.2530 |
0.0016 |
0.13% |
| 2026-06-15 |
014482 |
华夏融盛可持续一年持有混合A |
1.2530 |
1.2530 |
1.1688 |
1.1688 |
0.0842 |
7.20% |
| 2026-06-12 |
014482 |
华夏融盛可持续一年持有混合A |
1.1688 |
1.1688 |
1.1756 |
1.1756 |
-0.0068 |
-0.58% |
| 2026-06-11 |
014482 |
华夏融盛可持续一年持有混合A |
1.1756 |
1.1756 |
1.1730 |
1.1730 |
0.0026 |
0.22% |
| 2026-06-10 |
014482 |
华夏融盛可持续一年持有混合A |
1.1730 |
1.1730 |
1.2128 |
1.2128 |
-0.0398 |
-3.39% |
| 2026-06-09 |
014482 |
华夏融盛可持续一年持有混合A |
1.2128 |
1.2128 |
1.1608 |
1.1608 |
0.0520 |
4.48% |
| 2026-06-08 |
014482 |
华夏融盛可持续一年持有混合A |
1.1608 |
1.1608 |
1.2178 |
1.2178 |
-0.0570 |
-4.91% |
| 2026-06-05 |
014482 |
华夏融盛可持续一年持有混合A |
1.2178 |
1.2178 |
1.2782 |
1.2782 |
-0.0604 |
-4.96% |
| 2026-06-04 |
014482 |
华夏融盛可持续一年持有混合A |
1.2782 |
1.2782 |
1.2578 |
1.2578 |
0.0204 |
1.62% |
| 2026-06-03 |
014482 |
华夏融盛可持续一年持有混合A |
1.2578 |
1.2578 |
1.2318 |
1.2318 |
0.0260 |
2.11% |
| 2026-06-02 |
014482 |
华夏融盛可持续一年持有混合A |
1.2318 |
1.2318 |
1.1794 |
1.1794 |
0.0524 |
4.44% |
| 2026-06-01 |
014482 |
华夏融盛可持续一年持有混合A |
1.1794 |
1.1794 |
1.2106 |
1.2106 |
-0.0312 |
-2.58% |
| 2026-05-29 |
014482 |
华夏融盛可持续一年持有混合A |
1.2106 |
1.2106 |
1.2414 |
1.2414 |
-0.0308 |
-2.48% |
| 2026-05-28 |
014482 |
华夏融盛可持续一年持有混合A |
1.2414 |
1.2414 |
1.2106 |
1.2106 |
0.0308 |
2.54% |
| 2026-05-27 |
014482 |
华夏融盛可持续一年持有混合A |
1.2106 |
1.2106 |
1.2104 |
1.2104 |
0.0002 |
0.02% |
| 2026-05-26 |
014482 |
华夏融盛可持续一年持有混合A |
1.2104 |
1.2104 |
1.1998 |
1.1998 |
0.0106 |
0.88% |
| 2026-05-25 |
014482 |
华夏融盛可持续一年持有混合A |
1.1998 |
1.1998 |
1.1562 |
1.1562 |
0.0436 |
3.77% |
| 2026-05-22 |
014482 |
华夏融盛可持续一年持有混合A |
1.1562 |
1.1562 |
1.1005 |
1.1005 |
0.0557 |
5.06% |
| 2026-05-21 |
014482 |
华夏融盛可持续一年持有混合A |
1.1005 |
1.1005 |
1.1364 |
1.1364 |
-0.0359 |
-3.16% |
| 2026-05-20 |
014482 |
华夏融盛可持续一年持有混合A |
1.1364 |
1.1364 |
1.1163 |
1.1163 |
0.0201 |
1.80% |
| 2026-05-19 |
014482 |
华夏融盛可持续一年持有混合A |
1.1163 |
1.1163 |
1.1195 |
1.1195 |
-0.0032 |
-0.29% |
| 2026-05-18 |
014482 |
华夏融盛可持续一年持有混合A |
1.1195 |
1.1195 |
1.1237 |
1.1237 |
-0.0042 |
-0.37% |
| 2026-05-15 |
014482 |
华夏融盛可持续一年持有混合A |
1.1237 |
1.1237 |
1.1427 |
1.1427 |
-0.0190 |
-1.66% |
| 2026-05-14 |
014482 |
华夏融盛可持续一年持有混合A |
1.1427 |
1.1427 |
1.1595 |
1.1595 |
-0.0168 |
-1.45% |
| 2026-05-13 |
014482 |
华夏融盛可持续一年持有混合A |
1.1595 |
1.1595 |
1.1314 |
1.1314 |
0.0281 |
2.48% |
| 2026-05-12 |
014482 |
华夏融盛可持续一年持有混合A |
1.1314 |
1.1314 |
1.1170 |
1.1170 |
0.0144 |
1.29% |
| 2026-05-11 |
014482 |
华夏融盛可持续一年持有混合A |
1.1170 |
1.1170 |
1.0954 |
1.0954 |
0.0216 |
1.97% |
| 2026-05-08 |
014482 |
华夏融盛可持续一年持有混合A |
1.0954 |
1.0954 |
1.0991 |
1.0991 |
-0.0037 |
-0.34% |
| 2026-04-30 |
014482 |
华夏融盛可持续一年持有混合A |
1.0394 |
1.0394 |
1.0329 |
1.0329 |
0.0065 |
0.63% |
| 2026-04-29 |
014482 |
华夏融盛可持续一年持有混合A |
1.0329 |
1.0329 |
1.0214 |
1.0214 |
0.0115 |
1.13% |
| 2026-04-28 |
014482 |
华夏融盛可持续一年持有混合A |
1.0214 |
1.0214 |
1.0417 |
1.0417 |
-0.0203 |
-1.95% |
| 2026-04-27 |
014482 |
华夏融盛可持续一年持有混合A |
1.0417 |
1.0417 |
1.0453 |
1.0453 |
-0.0036 |
-0.34% |
| 2026-04-24 |
014482 |
华夏融盛可持续一年持有混合A |
1.0453 |
1.0453 |
1.0499 |
1.0499 |
-0.0046 |
-0.44% |
| 2026-04-23 |
014482 |
华夏融盛可持续一年持有混合A |
1.0499 |
1.0499 |
1.0595 |
1.0595 |
-0.0096 |
-0.91% |
| 2026-04-22 |
014482 |
华夏融盛可持续一年持有混合A |
1.0595 |
1.0595 |
1.0355 |
1.0355 |
0.0240 |
2.32% |
| 2026-04-21 |
014482 |
华夏融盛可持续一年持有混合A |
1.0355 |
1.0355 |
1.0275 |
1.0275 |
0.0080 |
0.78% |
| 2026-04-20 |
014482 |
华夏融盛可持续一年持有混合A |
1.0275 |
1.0275 |
1.0326 |
1.0326 |
-0.0051 |
-0.49% |
| 2026-04-17 |
014482 |
华夏融盛可持续一年持有混合A |
1.0326 |
1.0326 |
1.0177 |
1.0177 |
0.0149 |
1.46% |
| 2026-04-16 |
014482 |
华夏融盛可持续一年持有混合A |
1.0177 |
1.0177 |
0.9888 |
0.9888 |
0.0289 |
2.92% |
| 2026-04-15 |
014482 |
华夏融盛可持续一年持有混合A |
0.9888 |
0.9888 |
0.9932 |
0.9932 |
-0.0044 |
-0.44% |
| 2026-04-14 |
014482 |
华夏融盛可持续一年持有混合A |
0.9932 |
0.9932 |
0.9739 |
0.9739 |
0.0193 |
1.98% |
| 2026-04-13 |
014482 |
华夏融盛可持续一年持有混合A |
0.9739 |
0.9739 |
0.9769 |
0.9769 |
-0.0030 |
-0.31% |
| 2026-04-10 |
014482 |
华夏融盛可持续一年持有混合A |
0.9769 |
0.9769 |
0.9575 |
0.9575 |
0.0194 |
2.03% |
| 2026-04-09 |
014482 |
华夏融盛可持续一年持有混合A |
0.9575 |
0.9575 |
0.9599 |
0.9599 |
-0.0024 |
-0.25% |
| 2026-04-08 |
014482 |
华夏融盛可持续一年持有混合A |
0.9599 |
0.9599 |
0.9074 |
0.9074 |
0.0525 |
5.79% |
| 2026-04-07 |
014482 |
华夏融盛可持续一年持有混合A |
0.9074 |
0.9074 |
0.9087 |
0.9087 |
-0.0013 |
-0.14% |
| 2026-04-03 |
014482 |
华夏融盛可持续一年持有混合A |
0.9087 |
0.9087 |
0.9069 |
0.9069 |
0.0018 |
0.20% |
| 2026-04-02 |
014482 |
华夏融盛可持续一年持有混合A |
0.9069 |
0.9069 |
0.9219 |
0.9219 |
-0.0150 |
-1.63% |
| 2026-04-01 |
014482 |
华夏融盛可持续一年持有混合A |
0.9219 |
0.9219 |
0.8912 |
0.8912 |
0.0307 |
3.44% |
| 2026-03-31 |
014482 |
华夏融盛可持续一年持有混合A |
0.8912 |
0.8912 |
0.9056 |
0.9056 |
-0.0144 |
-1.59% |
| 2026-03-30 |
014482 |
华夏融盛可持续一年持有混合A |
0.9056 |
0.9056 |
0.9083 |
0.9083 |
-0.0027 |
-0.30% |
| 2026-03-27 |
014482 |
华夏融盛可持续一年持有混合A |
0.9083 |
0.9083 |
0.9098 |
0.9098 |
-0.0015 |
-0.16% |
| 2026-03-26 |
014482 |
华夏融盛可持续一年持有混合A |
0.9098 |
0.9098 |
0.9338 |
0.9338 |
-0.0240 |
-2.64% |
| 2026-03-25 |
014482 |
华夏融盛可持续一年持有混合A |
0.9338 |
0.9338 |
0.9278 |
0.9278 |
0.0060 |
0.65% |
| 2026-03-24 |
014482 |
华夏融盛可持续一年持有混合A |
0.9278 |
0.9278 |
0.9063 |
0.9063 |
0.0215 |
2.37% |
| 2026-03-23 |
014482 |
华夏融盛可持续一年持有混合A |
0.9063 |
0.9063 |
0.9386 |
0.9386 |
-0.0323 |
-3.44% |
| 2026-03-20 |
014482 |
华夏融盛可持续一年持有混合A |
0.9386 |
0.9386 |
0.9482 |
0.9482 |
-0.0096 |
-1.01% |
| 2026-03-19 |
014482 |
华夏融盛可持续一年持有混合A |
0.9482 |
0.9482 |
0.9794 |
0.9794 |
-0.0312 |
-3.19% |
| 2026-03-18 |
014482 |
华夏融盛可持续一年持有混合A |
0.9794 |
0.9794 |
0.9626 |
0.9626 |
0.0168 |
1.75% |
| 2026-03-17 |
014482 |
华夏融盛可持续一年持有混合A |
0.9626 |
0.9626 |
0.9812 |
0.9812 |
-0.0186 |
-1.90% |
| 2026-03-16 |
014482 |
华夏融盛可持续一年持有混合A |
0.9812 |
0.9812 |
0.9753 |
0.9753 |
0.0059 |
0.60% |
| 2026-03-13 |
014482 |
华夏融盛可持续一年持有混合A |
0.9753 |
0.9753 |
0.9828 |
0.9828 |
-0.0075 |
-0.76% |
| 2026-03-12 |
014482 |
华夏融盛可持续一年持有混合A |
0.9828 |
0.9828 |
0.9956 |
0.9956 |
-0.0128 |
-1.29% |
| 2026-03-11 |
014482 |
华夏融盛可持续一年持有混合A |
0.9956 |
0.9956 |
0.9965 |
0.9965 |
-0.0009 |
-0.09% |
| 2026-03-10 |
014482 |
华夏融盛可持续一年持有混合A |
0.9965 |
0.9965 |
0.9685 |
0.9685 |
0.0280 |
2.89% |
| 2026-03-09 |
014482 |
华夏融盛可持续一年持有混合A |
0.9685 |
0.9685 |
0.9869 |
0.9869 |
-0.0184 |
-1.86% |
| 2026-03-06 |
014482 |
华夏融盛可持续一年持有混合A |
0.9869 |
0.9869 |
0.9850 |
0.9850 |
0.0019 |
0.19% |
| 2026-03-05 |
014482 |
华夏融盛可持续一年持有混合A |
0.9850 |
0.9850 |
0.9739 |
0.9739 |
0.0111 |
1.14% |
| 2026-03-04 |
014482 |
华夏融盛可持续一年持有混合A |
0.9739 |
0.9739 |
0.9856 |
0.9856 |
-0.0117 |
-1.19% |
| 2026-03-03 |
014482 |
华夏融盛可持续一年持有混合A |
0.9856 |
0.9856 |
1.0237 |
1.0237 |
-0.0381 |
-3.72% |
| 2026-03-02 |
014482 |
华夏融盛可持续一年持有混合A |
1.0237 |
1.0237 |
1.0165 |
1.0165 |
0.0072 |
0.71% |
| 2026-02-27 |
014482 |
华夏融盛可持续一年持有混合A |
1.0165 |
1.0165 |
1.0201 |
1.0201 |
-0.0036 |
-0.35% |
| 2026-02-26 |
014482 |
华夏融盛可持续一年持有混合A |
1.0201 |
1.0201 |
1.0330 |
1.0330 |
-0.0129 |
-1.25% |
| 2026-02-25 |
014482 |
华夏融盛可持续一年持有混合A |
1.0330 |
1.0330 |
1.0252 |
1.0252 |
0.0078 |
0.76% |
| 2026-02-24 |
014482 |
华夏融盛可持续一年持有混合A |
1.0252 |
1.0252 |
1.0163 |
1.0163 |
0.0089 |
0.88% |
| 2026-02-13 |
014482 |
华夏融盛可持续一年持有混合A |
1.0163 |
1.0163 |
1.0375 |
1.0375 |
-0.0212 |
-2.04% |
| 2026-02-12 |
014482 |
华夏融盛可持续一年持有混合A |
1.0375 |
1.0375 |
1.0330 |
1.0330 |
0.0045 |
0.44% |
| 2026-02-11 |
014482 |
华夏融盛可持续一年持有混合A |
1.0330 |
1.0330 |
1.0439 |
1.0439 |
-0.0109 |
-1.04% |
| 2026-02-10 |
014482 |
华夏融盛可持续一年持有混合A |
1.0439 |
1.0439 |
1.0435 |
1.0435 |
0.0004 |
0.04% |
| 2026-02-09 |
014482 |
华夏融盛可持续一年持有混合A |
1.0435 |
1.0435 |
1.0139 |
1.0139 |
0.0296 |
2.92% |
| 2026-02-06 |
014482 |
华夏融盛可持续一年持有混合A |
1.0139 |
1.0139 |
1.0244 |
1.0244 |
-0.0105 |
-1.02% |
| 2026-02-05 |
014482 |
华夏融盛可持续一年持有混合A |
1.0244 |
1.0244 |
1.0446 |
1.0446 |
-0.0202 |
-1.93% |
| 2026-02-04 |
014482 |
华夏融盛可持续一年持有混合A |
1.0446 |
1.0446 |
1.0548 |
1.0548 |
-0.0102 |
-0.97% |
| 2026-02-03 |
014482 |
华夏融盛可持续一年持有混合A |
1.0548 |
1.0548 |
1.0419 |
1.0419 |
0.0129 |
1.24% |
| 2026-02-02 |
014482 |
华夏融盛可持续一年持有混合A |
1.0419 |
1.0419 |
1.0894 |
1.0894 |
-0.0475 |
-4.36% |
| 2026-01-30 |
014482 |
华夏融盛可持续一年持有混合A |
1.0894 |
1.0894 |
1.1165 |
1.1165 |
-0.0271 |
-2.43% |
| 2026-01-29 |
014482 |
华夏融盛可持续一年持有混合A |
1.1165 |
1.1165 |
1.1171 |
1.1171 |
-0.0006 |
-0.05% |
| 2026-01-28 |
014482 |
华夏融盛可持续一年持有混合A |
1.1171 |
1.1171 |
1.0958 |
1.0958 |
0.0213 |
1.94% |
| 2026-01-27 |
014482 |
华夏融盛可持续一年持有混合A |
1.0958 |
1.0958 |
1.0804 |
1.0804 |
0.0154 |
1.43% |
| 2026-01-26 |
014482 |
华夏融盛可持续一年持有混合A |
1.0804 |
1.0804 |
1.0782 |
1.0782 |
0.0022 |
0.20% |
| 2026-01-23 |
014482 |
华夏融盛可持续一年持有混合A |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2026-01-22 |
014482 |
华夏融盛可持续一年持有混合A |
1.0780 |
1.0780 |
1.0715 |
1.0715 |
0.0065 |
0.61% |
| 2026-01-21 |
014482 |
华夏融盛可持续一年持有混合A |
1.0715 |
1.0715 |
1.0589 |
1.0589 |
0.0126 |
1.19% |
| 2026-01-20 |
014482 |
华夏融盛可持续一年持有混合A |
1.0589 |
1.0589 |
1.0761 |
1.0761 |
-0.0172 |
-1.60% |
| 2026-01-19 |
014482 |
华夏融盛可持续一年持有混合A |
1.0761 |
1.0761 |
1.0881 |
1.0881 |
-0.0120 |
-1.10% |
| 2026-01-16 |
014482 |
华夏融盛可持续一年持有混合A |
1.0881 |
1.0881 |
1.0926 |
1.0926 |
-0.0045 |
-0.41% |
| 2026-01-15 |
014482 |
华夏融盛可持续一年持有混合A |
1.0926 |
1.0926 |
1.0886 |
1.0886 |
0.0040 |
0.37% |
| 2026-01-14 |
014482 |
华夏融盛可持续一年持有混合A |
1.0886 |
1.0886 |
1.0782 |
1.0782 |
0.0104 |
0.96% |
| 2026-01-13 |
014482 |
华夏融盛可持续一年持有混合A |
1.0782 |
1.0782 |
1.0817 |
1.0817 |
-0.0035 |
-0.32% |
| 2026-01-12 |
014482 |
华夏融盛可持续一年持有混合A |
1.0817 |
1.0817 |
1.0702 |
1.0702 |
0.0115 |
1.07% |
| 2026-01-09 |
014482 |
华夏融盛可持续一年持有混合A |
1.0702 |
1.0702 |
1.0644 |
1.0644 |
0.0058 |
0.54% |
| 2026-01-08 |
014482 |
华夏融盛可持续一年持有混合A |
1.0644 |
1.0644 |
1.0788 |
1.0788 |
-0.0144 |
-1.33% |
| 2026-01-07 |
014482 |
华夏融盛可持续一年持有混合A |
1.0788 |
1.0788 |
1.0807 |
1.0807 |
-0.0019 |
-0.18% |
| 2026-01-06 |
014482 |
华夏融盛可持续一年持有混合A |
1.0807 |
1.0807 |
1.0696 |
1.0696 |
0.0111 |
1.04% |
| 2026-01-05 |
014482 |
华夏融盛可持续一年持有混合A |
1.0696 |
1.0696 |
1.0350 |
1.0350 |
0.0346 |
3.34% |
| 2025-12-31 |
014482 |
华夏融盛可持续一年持有混合A |
1.0350 |
1.0350 |
1.0453 |
1.0453 |
-0.0103 |
-0.99% |
| 2025-12-30 |
014482 |
华夏融盛可持续一年持有混合A |
1.0453 |
1.0453 |
1.0340 |
1.0340 |
0.0113 |
1.09% |
| 2025-12-29 |
014482 |
华夏融盛可持续一年持有混合A |
1.0340 |
1.0340 |
1.0455 |
1.0455 |
-0.0115 |
-1.10% |
| 2025-12-26 |
014482 |
华夏融盛可持续一年持有混合A |
1.0455 |
1.0455 |
1.0418 |
1.0418 |
0.0037 |
0.36% |
| 2025-12-25 |
014482 |
华夏融盛可持续一年持有混合A |
1.0418 |
1.0418 |
1.0455 |
1.0455 |
-0.0037 |
-0.35% |
| 2025-12-24 |
014482 |
华夏融盛可持续一年持有混合A |
1.0455 |
1.0455 |
1.0407 |
1.0407 |
0.0048 |
0.46% |
| 2025-12-23 |
014482 |
华夏融盛可持续一年持有混合A |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2025-12-22 |
014482 |
华夏融盛可持续一年持有混合A |
1.0407 |
1.0407 |
1.0147 |
1.0147 |
0.0260 |
2.56% |
| 2025-12-19 |
014482 |
华夏融盛可持续一年持有混合A |
1.0147 |
1.0147 |
1.0045 |
1.0045 |
0.0102 |
1.02% |
| 2025-12-18 |
014482 |
华夏融盛可持续一年持有混合A |
1.0045 |
1.0045 |
1.0192 |
1.0192 |
-0.0147 |
-1.44% |
| 2025-12-17 |
014482 |
华夏融盛可持续一年持有混合A |
1.0192 |
1.0192 |
0.9897 |
0.9897 |
0.0295 |
2.98% |
| 2025-12-16 |
014482 |
华夏融盛可持续一年持有混合A |
0.9897 |
0.9897 |
1.0157 |
1.0157 |
-0.0260 |
-2.56% |
| 2025-12-15 |
014482 |
华夏融盛可持续一年持有混合A |
1.0157 |
1.0157 |
1.0335 |
1.0335 |
-0.0178 |
-1.72% |
| 2025-12-12 |
014482 |
华夏融盛可持续一年持有混合A |
1.0335 |
1.0335 |
1.0225 |
1.0225 |
0.0110 |
1.08% |
| 2025-12-11 |
014482 |
华夏融盛可持续一年持有混合A |
1.0225 |
1.0225 |
1.0326 |
1.0326 |
-0.0101 |
-0.98% |
| 2025-12-10 |
014482 |
华夏融盛可持续一年持有混合A |
1.0326 |
1.0326 |
1.0259 |
1.0259 |
0.0067 |
0.65% |
| 2025-12-09 |
014482 |
华夏融盛可持续一年持有混合A |
1.0259 |
1.0259 |
1.0352 |
1.0352 |
-0.0093 |
-0.90% |
| 2025-12-08 |
014482 |
华夏融盛可持续一年持有混合A |
1.0352 |
1.0352 |
1.0207 |
1.0207 |
0.0145 |
1.42% |
| 2025-12-05 |
014482 |
华夏融盛可持续一年持有混合A |
1.0207 |
1.0207 |
1.0097 |
1.0097 |
0.0110 |
1.09% |
| 2025-12-04 |
014482 |
华夏融盛可持续一年持有混合A |
1.0097 |
1.0097 |
1.0010 |
1.0010 |
0.0087 |
0.87% |
| 2025-12-03 |
014482 |
华夏融盛可持续一年持有混合A |
1.0010 |
1.0010 |
1.0079 |
1.0079 |
-0.0069 |
-0.68% |
| 2025-12-02 |
014482 |
华夏融盛可持续一年持有混合A |
1.0079 |
1.0079 |
1.0106 |
1.0106 |
-0.0027 |
-0.27% |
| 2025-12-01 |
014482 |
华夏融盛可持续一年持有混合A |
1.0106 |
1.0106 |
0.9911 |
0.9911 |
0.0195 |
1.97% |
| 2025-11-28 |
014482 |
华夏融盛可持续一年持有混合A |
0.9911 |
0.9911 |
0.9848 |
0.9848 |
0.0063 |
0.64% |
| 2025-11-27 |
014482 |
华夏融盛可持续一年持有混合A |
0.9848 |
0.9848 |
0.9863 |
0.9863 |
-0.0015 |
-0.15% |
| 2025-11-26 |
014482 |
华夏融盛可持续一年持有混合A |
0.9863 |
0.9863 |
0.9708 |
0.9708 |
0.0155 |
1.60% |
| 2025-11-25 |
014482 |
华夏融盛可持续一年持有混合A |
0.9708 |
0.9708 |
0.9598 |
0.9598 |
0.0110 |
1.15% |
| 2025-11-24 |
014482 |
华夏融盛可持续一年持有混合A |
0.9598 |
0.9598 |
0.9531 |
0.9531 |
0.0067 |
0.70% |
| 2025-11-21 |
014482 |
华夏融盛可持续一年持有混合A |
0.9531 |
0.9531 |
0.9927 |
0.9927 |
-0.0396 |
-3.99% |
| 2025-11-20 |
014482 |
华夏融盛可持续一年持有混合A |
0.9927 |
0.9927 |
0.9941 |
0.9941 |
-0.0014 |
-0.14% |
| 2025-11-19 |
014482 |
华夏融盛可持续一年持有混合A |
0.9941 |
0.9941 |
0.9904 |
0.9904 |
0.0037 |
0.37% |
| 2025-11-18 |
014482 |
华夏融盛可持续一年持有混合A |
0.9904 |
0.9904 |
0.9983 |
0.9983 |
-0.0079 |
-0.79% |
| 2025-11-17 |
014482 |
华夏融盛可持续一年持有混合A |
0.9983 |
0.9983 |
1.0051 |
1.0051 |
-0.0068 |
-0.68% |
| 2025-11-14 |
014482 |
华夏融盛可持续一年持有混合A |
1.0051 |
1.0051 |
1.0373 |
1.0373 |
-0.0322 |
-3.10% |
| 2025-11-13 |
014482 |
华夏融盛可持续一年持有混合A |
1.0373 |
1.0373 |
1.0191 |
1.0191 |
0.0182 |
1.79% |
| 2025-11-12 |
014482 |
华夏融盛可持续一年持有混合A |
1.0191 |
1.0191 |
1.0153 |
1.0153 |
0.0038 |
0.37% |
| 2025-11-11 |
014482 |
华夏融盛可持续一年持有混合A |
1.0153 |
1.0153 |
1.0278 |
1.0278 |
-0.0125 |
-1.22% |
| 2025-11-10 |
014482 |
华夏融盛可持续一年持有混合A |
1.0278 |
1.0278 |
1.0309 |
1.0309 |
-0.0031 |
-0.30% |
| 2025-11-07 |
014482 |
华夏融盛可持续一年持有混合A |
1.0309 |
1.0309 |
1.0464 |
1.0464 |
-0.0155 |
-1.48% |
| 2025-11-06 |
014482 |
华夏融盛可持续一年持有混合A |
1.0464 |
1.0464 |
1.0102 |
1.0102 |
0.0362 |
3.58% |
| 2025-11-05 |
014482 |
华夏融盛可持续一年持有混合A |
1.0102 |
1.0102 |
1.0051 |
1.0051 |
0.0051 |
0.51% |
| 2025-11-04 |
014482 |
华夏融盛可持续一年持有混合A |
1.0051 |
1.0051 |
1.0193 |
1.0193 |
-0.0142 |
-1.39% |
| 2025-11-03 |
014482 |
华夏融盛可持续一年持有混合A |
1.0193 |
1.0193 |
1.0284 |
1.0284 |
-0.0091 |
-0.88% |
| 2025-10-31 |
014482 |
华夏融盛可持续一年持有混合A |
1.0284 |
1.0284 |
1.0649 |
1.0649 |
-0.0365 |
-3.43% |
| 2025-10-30 |
014482 |
华夏融盛可持续一年持有混合A |
1.0649 |
1.0649 |
1.0839 |
1.0839 |
-0.0190 |
-1.75% |
| 2025-10-29 |
014482 |
华夏融盛可持续一年持有混合A |
1.0839 |
1.0839 |
1.0788 |
1.0788 |
0.0051 |
0.47% |
| 2025-10-28 |
014482 |
华夏融盛可持续一年持有混合A |
1.0788 |
1.0788 |
1.0919 |
1.0919 |
-0.0131 |
-1.20% |
| 2025-10-27 |
014482 |
华夏融盛可持续一年持有混合A |
1.0919 |
1.0919 |
1.0616 |
1.0616 |
0.0303 |
2.85% |
| 2025-10-24 |
014482 |
华夏融盛可持续一年持有混合A |
1.0616 |
1.0616 |
1.0191 |
1.0191 |
0.0425 |
4.17% |
| 2025-10-23 |
014482 |
华夏融盛可持续一年持有混合A |
1.0191 |
1.0191 |
1.0266 |
1.0266 |
-0.0075 |
-0.73% |
| 2025-10-22 |
014482 |
华夏融盛可持续一年持有混合A |
1.0266 |
1.0266 |
1.0269 |
1.0269 |
-0.0003 |
-0.03% |
| 2025-10-21 |
014482 |
华夏融盛可持续一年持有混合A |
1.0269 |
1.0269 |
0.9968 |
0.9968 |
0.0301 |
3.02% |
| 2025-10-20 |
014482 |
华夏融盛可持续一年持有混合A |
0.9968 |
0.9968 |
0.9762 |
0.9762 |
0.0206 |
2.11% |
| 2025-10-17 |
014482 |
华夏融盛可持续一年持有混合A |
0.9762 |
0.9762 |
1.0114 |
1.0114 |
-0.0352 |
-3.48% |
| 2025-10-16 |
014482 |
华夏融盛可持续一年持有混合A |
1.0114 |
1.0114 |
1.0201 |
1.0201 |
-0.0087 |
-0.85% |
| 2025-10-15 |
014482 |
华夏融盛可持续一年持有混合A |
1.0201 |
1.0201 |
0.9983 |
0.9983 |
0.0218 |
2.18% |
| 2025-10-14 |
014482 |
华夏融盛可持续一年持有混合A |
0.9983 |
0.9983 |
1.0530 |
1.0530 |
-0.0547 |
-5.19% |
| 2025-10-13 |
014482 |
华夏融盛可持续一年持有混合A |
1.0530 |
1.0530 |
1.0460 |
1.0460 |
0.0070 |
0.67% |
| 2025-10-10 |
014482 |
华夏融盛可持续一年持有混合A |
1.0460 |
1.0460 |
1.0875 |
1.0875 |
-0.0415 |
-3.82% |
| 2025-10-09 |
014482 |
华夏融盛可持续一年持有混合A |
1.0875 |
1.0875 |
1.0618 |
1.0618 |
0.0257 |
2.42% |
| 2025-09-30 |
014482 |
华夏融盛可持续一年持有混合A |
1.0618 |
1.0618 |
1.0470 |
1.0470 |
0.0148 |
1.41% |
| 2025-09-29 |
014482 |
华夏融盛可持续一年持有混合A |
1.0470 |
1.0470 |
1.0255 |
1.0255 |
0.0215 |
2.10% |
| 2025-09-26 |
014482 |
华夏融盛可持续一年持有混合A |
1.0255 |
1.0255 |
1.0481 |
1.0481 |
-0.0226 |
-2.16% |
| 2025-09-25 |
014482 |
华夏融盛可持续一年持有混合A |
1.0481 |
1.0481 |
1.0303 |
1.0303 |
0.0178 |
1.73% |
| 2025-09-24 |
014482 |
华夏融盛可持续一年持有混合A |
1.0303 |
1.0303 |
1.0167 |
1.0167 |
0.0136 |
1.34% |
| 2025-09-23 |
014482 |
华夏融盛可持续一年持有混合A |
1.0167 |
1.0167 |
1.0230 |
1.0230 |
-0.0063 |
-0.62% |
| 2025-09-22 |
014482 |
华夏融盛可持续一年持有混合A |
1.0230 |
1.0230 |
1.0143 |
1.0143 |
0.0087 |
0.86% |
| 2025-09-19 |
014482 |
华夏融盛可持续一年持有混合A |
1.0143 |
1.0143 |
1.0168 |
1.0168 |
-0.0025 |
-0.25% |
| 2025-09-18 |
014482 |
华夏融盛可持续一年持有混合A |
1.0168 |
1.0168 |
1.0286 |
1.0286 |
-0.0118 |
-1.15% |
| 2025-09-17 |
014482 |
华夏融盛可持续一年持有混合A |
1.0286 |
1.0286 |
1.0119 |
1.0119 |
0.0167 |
1.65% |
| 2025-09-16 |
014482 |
华夏融盛可持续一年持有混合A |
1.0119 |
1.0119 |
1.0181 |
1.0181 |
-0.0062 |
-0.61% |
