华夏信兴回报混合A基金净值查询(019470)
今天最新净值
1.2481
-0.0041 -0.33%
2026-09-15
盘中实时估值(仅供参考)
1.2750
0.0064 0.5060%
2026-03-24 15:39:58
- 累计净值：1.2481
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3391亿
- 最近资产：0.86亿元
- 基金公司：
- 基金经理：王君正
近一年,华夏信兴回报混合A(019470)基金累计收益率-0.34%
| 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 |
019470 |
华夏信兴回报混合A |
1.2421 |
1.2421 |
1.2481 |
1.2481 |
-0.0060 |
-0.48% |
| 2026-09-14 |
019470 |
华夏信兴回报混合A |
1.2481 |
1.2481 |
1.2522 |
1.2522 |
-0.0041 |
-0.33% |
| 2026-09-11 |
019470 |
华夏信兴回报混合A |
1.2522 |
1.2522 |
1.2644 |
1.2644 |
-0.0122 |
-0.96% |
| 2026-09-10 |
019470 |
华夏信兴回报混合A |
1.2644 |
1.2644 |
1.2728 |
1.2728 |
-0.0084 |
-0.66% |
| 2026-09-09 |
019470 |
华夏信兴回报混合A |
1.2728 |
1.2728 |
1.2728 |
1.2728 |
0.0000 |
0.00% |
| 2026-09-08 |
019470 |
华夏信兴回报混合A |
1.2728 |
1.2728 |
1.2754 |
1.2754 |
-0.0026 |
-0.20% |
| 2026-09-07 |
019470 |
华夏信兴回报混合A |
1.2754 |
1.2754 |
1.2597 |
1.2597 |
0.0157 |
1.25% |
| 2026-09-04 |
019470 |
华夏信兴回报混合A |
1.2597 |
1.2597 |
1.2653 |
1.2653 |
-0.0056 |
-0.44% |
| 2026-09-03 |
019470 |
华夏信兴回报混合A |
1.2653 |
1.2653 |
1.2636 |
1.2636 |
0.0017 |
0.13% |
| 2026-09-02 |
019470 |
华夏信兴回报混合A |
1.2636 |
1.2636 |
1.2777 |
1.2777 |
-0.0141 |
-1.10% |
|
|
| 2026-09-01 |
019470 |
华夏信兴回报混合A |
1.2777 |
1.2777 |
1.2946 |
1.2946 |
-0.0169 |
-1.31% |
| 2026-08-31 |
019470 |
华夏信兴回报混合A |
1.2946 |
1.2946 |
1.3011 |
1.3011 |
-0.0065 |
-0.50% |
| 2026-08-28 |
019470 |
华夏信兴回报混合A |
1.3011 |
1.3011 |
1.3117 |
1.3117 |
-0.0106 |
-0.81% |
| 2026-08-27 |
019470 |
华夏信兴回报混合A |
1.3117 |
1.3117 |
1.2955 |
1.2955 |
0.0162 |
1.25% |
| 2026-08-26 |
019470 |
华夏信兴回报混合A |
1.2955 |
1.2955 |
1.2809 |
1.2809 |
0.0146 |
1.14% |
| 2026-08-25 |
019470 |
华夏信兴回报混合A |
1.2809 |
1.2809 |
1.2846 |
1.2846 |
-0.0037 |
-0.29% |
| 2026-08-24 |
019470 |
华夏信兴回报混合A |
1.2846 |
1.2846 |
1.3161 |
1.3161 |
-0.0315 |
-2.39% |
| 2026-08-21 |
019470 |
华夏信兴回报混合A |
1.3161 |
1.3161 |
1.3048 |
1.3048 |
0.0113 |
0.87% |
| 2026-08-20 |
019470 |
华夏信兴回报混合A |
1.3048 |
1.3048 |
1.2971 |
1.2971 |
0.0077 |
0.59% |
| 2026-08-19 |
019470 |
华夏信兴回报混合A |
1.2971 |
1.2971 |
1.3556 |
1.3556 |
-0.0585 |
-4.32% |
| 2026-08-18 |
019470 |
华夏信兴回报混合A |
1.3556 |
1.3556 |
1.3569 |
1.3569 |
-0.0013 |
-0.10% |
| 2026-08-17 |
019470 |
华夏信兴回报混合A |
1.3569 |
1.3569 |
1.3180 |
1.3180 |
0.0389 |
2.95% |
| 2026-08-14 |
019470 |
华夏信兴回报混合A |
1.3180 |
1.3180 |
1.3140 |
1.3140 |
0.0040 |
0.30% |
| 2026-08-13 |
019470 |
华夏信兴回报混合A |
1.3140 |
1.3140 |
1.3276 |
1.3276 |
-0.0136 |
-1.02% |
| 2026-08-12 |
019470 |
华夏信兴回报混合A |
1.3276 |
1.3276 |
1.3174 |
1.3174 |
0.0102 |
0.77% |
|
|
| 2026-08-11 |
019470 |
华夏信兴回报混合A |
1.3174 |
1.3174 |
1.3279 |
1.3279 |
-0.0105 |
-0.79% |
| 2026-08-10 |
019470 |
华夏信兴回报混合A |
1.3279 |
1.3279 |
1.3214 |
1.3214 |
0.0065 |
0.49% |
| 2026-08-07 |
019470 |
华夏信兴回报混合A |
1.3214 |
1.3214 |
1.2966 |
1.2966 |
0.0248 |
1.91% |
| 2026-08-06 |
019470 |
华夏信兴回报混合A |
1.2966 |
1.2966 |
1.2979 |
1.2979 |
-0.0013 |
-0.10% |
| 2026-08-05 |
019470 |
华夏信兴回报混合A |
1.2979 |
1.2979 |
1.2691 |
1.2691 |
0.0288 |
2.27% |
| 2026-08-04 |
019470 |
华夏信兴回报混合A |
1.2691 |
1.2691 |
1.2374 |
1.2374 |
0.0317 |
2.56% |
| 2026-08-03 |
019470 |
华夏信兴回报混合A |
1.2374 |
1.2374 |
1.2541 |
1.2541 |
-0.0167 |
-1.33% |
| 2026-07-31 |
019470 |
华夏信兴回报混合A |
1.2541 |
1.2541 |
1.2440 |
1.2440 |
0.0101 |
0.81% |
| 2026-07-30 |
019470 |
华夏信兴回报混合A |
1.2440 |
1.2440 |
1.2725 |
1.2725 |
-0.0285 |
-2.24% |
| 2026-07-29 |
019470 |
华夏信兴回报混合A |
1.2725 |
1.2725 |
1.2647 |
1.2647 |
0.0078 |
0.62% |
| 2026-07-28 |
019470 |
华夏信兴回报混合A |
1.2647 |
1.2647 |
1.3020 |
1.3020 |
-0.0373 |
-2.86% |
| 2026-07-27 |
019470 |
华夏信兴回报混合A |
1.3020 |
1.3020 |
1.2827 |
1.2827 |
0.0193 |
1.50% |
| 2026-07-24 |
019470 |
华夏信兴回报混合A |
1.2827 |
1.2827 |
1.2936 |
1.2936 |
-0.0109 |
-0.84% |
| 2026-07-23 |
019470 |
华夏信兴回报混合A |
1.2936 |
1.2936 |
1.2919 |
1.2919 |
0.0017 |
0.13% |
| 2026-07-22 |
019470 |
华夏信兴回报混合A |
1.2919 |
1.2919 |
1.3007 |
1.3007 |
-0.0088 |
-0.68% |
| 2026-07-21 |
019470 |
华夏信兴回报混合A |
1.3007 |
1.3007 |
1.2563 |
1.2563 |
0.0444 |
3.53% |
| 2026-07-20 |
019470 |
华夏信兴回报混合A |
1.2563 |
1.2563 |
1.2508 |
1.2508 |
0.0055 |
0.44% |
| 2026-07-17 |
019470 |
华夏信兴回报混合A |
1.2508 |
1.2508 |
1.2925 |
1.2925 |
-0.0417 |
-3.23% |
| 2026-07-16 |
019470 |
华夏信兴回报混合A |
1.2925 |
1.2925 |
1.3128 |
1.3128 |
-0.0203 |
-1.55% |
| 2026-07-15 |
019470 |
华夏信兴回报混合A |
1.3128 |
1.3128 |
1.3109 |
1.3109 |
0.0019 |
0.14% |
| 2026-07-14 |
019470 |
华夏信兴回报混合A |
1.3109 |
1.3109 |
1.2918 |
1.2918 |
0.0191 |
1.48% |
| 2026-07-13 |
019470 |
华夏信兴回报混合A |
1.2918 |
1.2918 |
1.3108 |
1.3108 |
-0.0190 |
-1.45% |
| 2026-07-10 |
019470 |
华夏信兴回报混合A |
1.3108 |
1.3108 |
1.3331 |
1.3331 |
-0.0223 |
-1.67% |
| 2026-07-09 |
019470 |
华夏信兴回报混合A |
1.3331 |
1.3331 |
1.3053 |
1.3053 |
0.0278 |
2.13% |
| 2026-07-08 |
019470 |
华夏信兴回报混合A |
1.3053 |
1.3053 |
1.3053 |
1.3053 |
0.0000 |
0.00% |
| 2026-07-07 |
019470 |
华夏信兴回报混合A |
1.3053 |
1.3053 |
1.3174 |
1.3174 |
-0.0121 |
-0.92% |
| 2026-07-06 |
019470 |
华夏信兴回报混合A |
1.3174 |
1.3174 |
1.3127 |
1.3127 |
0.0047 |
0.36% |
| 2026-07-03 |
019470 |
华夏信兴回报混合A |
1.3127 |
1.3127 |
1.3037 |
1.3037 |
0.0090 |
0.69% |
| 2026-07-02 |
019470 |
华夏信兴回报混合A |
1.3037 |
1.3037 |
1.3293 |
1.3293 |
-0.0256 |
-1.93% |
| 2026-07-01 |
019470 |
华夏信兴回报混合A |
1.3293 |
1.3293 |
1.3329 |
1.3329 |
-0.0036 |
-0.27% |
| 2026-06-30 |
019470 |
华夏信兴回报混合A |
1.3329 |
1.3329 |
1.3233 |
1.3233 |
0.0096 |
0.73% |
| 2026-06-29 |
019470 |
华夏信兴回报混合A |
1.3233 |
1.3233 |
1.2950 |
1.2950 |
0.0283 |
2.19% |
| 2026-06-26 |
019470 |
华夏信兴回报混合A |
1.2950 |
1.2950 |
1.3176 |
1.3176 |
-0.0226 |
-1.72% |
| 2026-06-25 |
019470 |
华夏信兴回报混合A |
1.3176 |
1.3176 |
1.3083 |
1.3083 |
0.0093 |
0.71% |
| 2026-06-24 |
019470 |
华夏信兴回报混合A |
1.3083 |
1.3083 |
1.2922 |
1.2922 |
0.0161 |
1.25% |
| 2026-06-23 |
019470 |
华夏信兴回报混合A |
1.2922 |
1.2922 |
1.3175 |
1.3175 |
-0.0253 |
-1.92% |
| 2026-06-22 |
019470 |
华夏信兴回报混合A |
1.3175 |
1.3175 |
1.2999 |
1.2999 |
0.0176 |
1.35% |
| 2026-06-18 |
019470 |
华夏信兴回报混合A |
1.2999 |
1.2999 |
1.3031 |
1.3031 |
-0.0032 |
-0.25% |
| 2026-06-17 |
019470 |
华夏信兴回报混合A |
1.3031 |
1.3031 |
1.2913 |
1.2913 |
0.0118 |
0.91% |
| 2026-06-16 |
019470 |
华夏信兴回报混合A |
1.2913 |
1.2913 |
1.2986 |
1.2986 |
-0.0073 |
-0.56% |
| 2026-06-15 |
019470 |
华夏信兴回报混合A |
1.2986 |
1.2986 |
1.2791 |
1.2791 |
0.0195 |
1.52% |
| 2026-06-12 |
019470 |
华夏信兴回报混合A |
1.2791 |
1.2791 |
1.2621 |
1.2621 |
0.0170 |
1.35% |
| 2026-06-11 |
019470 |
华夏信兴回报混合A |
1.2621 |
1.2621 |
1.2594 |
1.2594 |
0.0027 |
0.21% |
| 2026-06-10 |
019470 |
华夏信兴回报混合A |
1.2594 |
1.2594 |
1.2636 |
1.2636 |
-0.0042 |
-0.33% |
| 2026-06-09 |
019470 |
华夏信兴回报混合A |
1.2636 |
1.2636 |
1.2465 |
1.2465 |
0.0171 |
1.37% |
| 2026-06-08 |
019470 |
华夏信兴回报混合A |
1.2465 |
1.2465 |
1.2666 |
1.2666 |
-0.0201 |
-1.59% |
| 2026-06-05 |
019470 |
华夏信兴回报混合A |
1.2666 |
1.2666 |
1.2891 |
1.2891 |
-0.0225 |
-1.75% |
| 2026-06-04 |
019470 |
华夏信兴回报混合A |
1.2891 |
1.2891 |
1.2950 |
1.2950 |
-0.0059 |
-0.46% |
| 2026-06-03 |
019470 |
华夏信兴回报混合A |
1.2950 |
1.2950 |
1.2949 |
1.2949 |
0.0001 |
0.01% |
| 2026-06-02 |
019470 |
华夏信兴回报混合A |
1.2949 |
1.2949 |
1.2840 |
1.2840 |
0.0109 |
0.85% |
| 2026-06-01 |
019470 |
华夏信兴回报混合A |
1.2840 |
1.2840 |
1.2972 |
1.2972 |
-0.0132 |
-1.02% |
| 2026-05-29 |
019470 |
华夏信兴回报混合A |
1.2972 |
1.2972 |
1.3012 |
1.3012 |
-0.0040 |
-0.31% |
| 2026-05-28 |
019470 |
华夏信兴回报混合A |
1.3012 |
1.3012 |
1.3063 |
1.3063 |
-0.0051 |
-0.39% |
| 2026-05-27 |
019470 |
华夏信兴回报混合A |
1.3063 |
1.3063 |
1.3223 |
1.3223 |
-0.0160 |
-1.21% |
| 2026-05-26 |
019470 |
华夏信兴回报混合A |
1.3223 |
1.3223 |
1.3205 |
1.3205 |
0.0018 |
0.14% |
| 2026-05-25 |
019470 |
华夏信兴回报混合A |
1.3205 |
1.3205 |
1.3078 |
1.3078 |
0.0127 |
0.97% |
| 2026-05-22 |
019470 |
华夏信兴回报混合A |
1.3078 |
1.3078 |
1.2964 |
1.2964 |
0.0114 |
0.88% |
| 2026-05-21 |
019470 |
华夏信兴回报混合A |
1.2964 |
1.2964 |
1.3111 |
1.3111 |
-0.0147 |
-1.12% |
| 2026-05-20 |
019470 |
华夏信兴回报混合A |
1.3111 |
1.3111 |
1.3029 |
1.3029 |
0.0082 |
0.63% |
| 2026-05-19 |
019470 |
华夏信兴回报混合A |
1.3029 |
1.3029 |
1.2997 |
1.2997 |
0.0032 |
0.25% |
| 2026-05-18 |
019470 |
华夏信兴回报混合A |
1.2997 |
1.2997 |
1.3153 |
1.3153 |
-0.0156 |
-1.19% |
| 2026-05-15 |
019470 |
华夏信兴回报混合A |
1.3153 |
1.3153 |
1.3279 |
1.3279 |
-0.0126 |
-0.95% |
| 2026-05-14 |
019470 |
华夏信兴回报混合A |
1.3279 |
1.3279 |
1.3447 |
1.3447 |
-0.0168 |
-1.25% |
| 2026-05-13 |
019470 |
华夏信兴回报混合A |
1.3447 |
1.3447 |
1.3411 |
1.3411 |
0.0036 |
0.27% |
| 2026-05-12 |
019470 |
华夏信兴回报混合A |
1.3411 |
1.3411 |
1.3466 |
1.3466 |
-0.0055 |
-0.41% |
| 2026-05-11 |
019470 |
华夏信兴回报混合A |
1.3466 |
1.3466 |
1.3314 |
1.3314 |
0.0152 |
1.14% |
| 2026-05-08 |
019470 |
华夏信兴回报混合A |
1.3314 |
1.3314 |
1.3373 |
1.3373 |
-0.0059 |
-0.44% |
| 2026-04-30 |
019470 |
华夏信兴回报混合A |
1.3119 |
1.3119 |
1.3101 |
1.3101 |
0.0018 |
0.14% |
| 2026-04-29 |
019470 |
华夏信兴回报混合A |
1.3101 |
1.3101 |
1.2964 |
1.2964 |
0.0137 |
1.06% |
| 2026-04-28 |
019470 |
华夏信兴回报混合A |
1.2964 |
1.2964 |
1.3008 |
1.3008 |
-0.0044 |
-0.34% |
| 2026-04-27 |
019470 |
华夏信兴回报混合A |
1.3008 |
1.3008 |
1.2986 |
1.2986 |
0.0022 |
0.17% |
| 2026-04-24 |
019470 |
华夏信兴回报混合A |
1.2986 |
1.2986 |
1.2957 |
1.2957 |
0.0029 |
0.22% |
| 2026-04-23 |
019470 |
华夏信兴回报混合A |
1.2957 |
1.2957 |
1.3024 |
1.3024 |
-0.0067 |
-0.51% |
| 2026-04-22 |
019470 |
华夏信兴回报混合A |
1.3024 |
1.3024 |
1.3012 |
1.3012 |
0.0012 |
0.09% |
| 2026-04-21 |
019470 |
华夏信兴回报混合A |
1.3012 |
1.3012 |
1.2966 |
1.2966 |
0.0046 |
0.35% |
| 2026-04-20 |
019470 |
华夏信兴回报混合A |
1.2966 |
1.2966 |
1.2952 |
1.2952 |
0.0014 |
0.11% |
| 2026-04-17 |
019470 |
华夏信兴回报混合A |
1.2952 |
1.2952 |
1.3004 |
1.3004 |
-0.0052 |
-0.40% |
| 2026-04-16 |
019470 |
华夏信兴回报混合A |
1.3004 |
1.3004 |
1.2857 |
1.2857 |
0.0147 |
1.14% |
| 2026-04-15 |
019470 |
华夏信兴回报混合A |
1.2857 |
1.2857 |
1.2863 |
1.2863 |
-0.0006 |
-0.05% |
| 2026-04-14 |
019470 |
华夏信兴回报混合A |
1.2863 |
1.2863 |
1.2711 |
1.2711 |
0.0152 |
1.20% |
| 2026-04-13 |
019470 |
华夏信兴回报混合A |
1.2711 |
1.2711 |
1.2746 |
1.2746 |
-0.0035 |
-0.27% |
| 2026-04-10 |
019470 |
华夏信兴回报混合A |
1.2746 |
1.2746 |
1.2646 |
1.2646 |
0.0100 |
0.79% |
| 2026-04-09 |
019470 |
华夏信兴回报混合A |
1.2646 |
1.2646 |
1.2672 |
1.2672 |
-0.0026 |
-0.21% |
| 2026-04-08 |
019470 |
华夏信兴回报混合A |
1.2672 |
1.2672 |
1.2343 |
1.2343 |
0.0329 |
2.67% |
| 2026-04-07 |
019470 |
华夏信兴回报混合A |
1.2343 |
1.2343 |
1.2355 |
1.2355 |
-0.0012 |
-0.10% |
| 2026-04-03 |
019470 |
华夏信兴回报混合A |
1.2355 |
1.2355 |
1.2412 |
1.2412 |
-0.0057 |
-0.46% |
| 2026-04-02 |
019470 |
华夏信兴回报混合A |
1.2412 |
1.2412 |
1.2479 |
1.2479 |
-0.0067 |
-0.54% |
| 2026-04-01 |
019470 |
华夏信兴回报混合A |
1.2479 |
1.2479 |
1.2264 |
1.2264 |
0.0215 |
1.75% |
| 2026-03-31 |
019470 |
华夏信兴回报混合A |
1.2264 |
1.2264 |
1.2343 |
1.2343 |
-0.0079 |
-0.64% |
| 2026-03-30 |
019470 |
华夏信兴回报混合A |
1.2343 |
1.2343 |
1.2355 |
1.2355 |
-0.0012 |
-0.10% |
| 2026-03-27 |
019470 |
华夏信兴回报混合A |
1.2355 |
1.2355 |
1.2208 |
1.2208 |
0.0147 |
1.20% |
| 2026-03-26 |
019470 |
华夏信兴回报混合A |
1.2208 |
1.2208 |
1.2393 |
1.2393 |
-0.0185 |
-1.49% |
| 2026-03-25 |
019470 |
华夏信兴回报混合A |
1.2393 |
1.2393 |
1.2256 |
1.2256 |
0.0137 |
1.12% |
| 2026-03-24 |
019470 |
华夏信兴回报混合A |
1.2256 |
1.2256 |
1.2065 |
1.2065 |
0.0191 |
1.58% |
| 2026-03-23 |
019470 |
华夏信兴回报混合A |
1.2065 |
1.2065 |
1.2403 |
1.2403 |
-0.0338 |
-2.73% |
| 2026-03-20 |
019470 |
华夏信兴回报混合A |
1.2403 |
1.2403 |
1.2465 |
1.2465 |
-0.0062 |
-0.50% |
| 2026-03-19 |
019470 |
华夏信兴回报混合A |
1.2465 |
1.2465 |
1.2727 |
1.2727 |
-0.0262 |
-2.06% |
| 2026-03-18 |
019470 |
华夏信兴回报混合A |
1.2727 |
1.2727 |
1.2686 |
1.2686 |
0.0041 |
0.32% |
| 2026-03-17 |
019470 |
华夏信兴回报混合A |
1.2686 |
1.2686 |
1.2741 |
1.2741 |
-0.0055 |
-0.43% |
| 2026-03-16 |
019470 |
华夏信兴回报混合A |
1.2741 |
1.2741 |
1.2688 |
1.2688 |
0.0053 |
0.42% |
| 2026-03-13 |
019470 |
华夏信兴回报混合A |
1.2688 |
1.2688 |
1.2771 |
1.2771 |
-0.0083 |
-0.65% |
| 2026-03-12 |
019470 |
华夏信兴回报混合A |
1.2771 |
1.2771 |
1.2855 |
1.2855 |
-0.0084 |
-0.65% |
| 2026-03-11 |
019470 |
华夏信兴回报混合A |
1.2855 |
1.2855 |
1.2814 |
1.2814 |
0.0041 |
0.32% |
| 2026-03-10 |
019470 |
华夏信兴回报混合A |
1.2814 |
1.2814 |
1.2642 |
1.2642 |
0.0172 |
1.36% |
| 2026-03-09 |
019470 |
华夏信兴回报混合A |
1.2642 |
1.2642 |
1.2780 |
1.2780 |
-0.0138 |
-1.08% |
| 2026-03-06 |
019470 |
华夏信兴回报混合A |
1.2780 |
1.2780 |
1.2667 |
1.2667 |
0.0113 |
0.89% |
| 2026-03-05 |
019470 |
华夏信兴回报混合A |
1.2667 |
1.2667 |
1.2608 |
1.2608 |
0.0059 |
0.47% |
| 2026-03-04 |
019470 |
华夏信兴回报混合A |
1.2608 |
1.2608 |
1.2725 |
1.2725 |
-0.0117 |
-0.92% |
| 2026-03-03 |
019470 |
华夏信兴回报混合A |
1.2725 |
1.2725 |
1.2947 |
1.2947 |
-0.0222 |
-1.71% |
| 2026-03-02 |
019470 |
华夏信兴回报混合A |
1.2947 |
1.2947 |
1.3023 |
1.3023 |
-0.0076 |
-0.58% |
| 2026-02-27 |
019470 |
华夏信兴回报混合A |
1.3023 |
1.3023 |
1.3018 |
1.3018 |
0.0005 |
0.04% |
| 2026-02-26 |
019470 |
华夏信兴回报混合A |
1.3018 |
1.3018 |
1.3143 |
1.3143 |
-0.0125 |
-0.95% |
| 2026-02-25 |
019470 |
华夏信兴回报混合A |
1.3143 |
1.3143 |
1.3111 |
1.3111 |
0.0032 |
0.24% |
| 2026-02-24 |
019470 |
华夏信兴回报混合A |
1.3111 |
1.3111 |
1.3115 |
1.3115 |
-0.0004 |
-0.03% |
| 2026-02-13 |
019470 |
华夏信兴回报混合A |
1.3115 |
1.3115 |
1.3259 |
1.3259 |
-0.0144 |
-1.09% |
| 2026-02-12 |
019470 |
华夏信兴回报混合A |
1.3259 |
1.3259 |
1.3277 |
1.3277 |
-0.0018 |
-0.14% |
| 2026-02-11 |
019470 |
华夏信兴回报混合A |
1.3277 |
1.3277 |
1.3284 |
1.3284 |
-0.0007 |
-0.05% |
| 2026-02-10 |
019470 |
华夏信兴回报混合A |
1.3284 |
1.3284 |
1.3237 |
1.3237 |
0.0047 |
0.36% |
| 2026-02-09 |
019470 |
华夏信兴回报混合A |
1.3237 |
1.3237 |
1.3080 |
1.3080 |
0.0157 |
1.20% |
| 2026-02-06 |
019470 |
华夏信兴回报混合A |
1.3080 |
1.3080 |
1.3160 |
1.3160 |
-0.0080 |
-0.61% |
| 2026-02-05 |
019470 |
华夏信兴回报混合A |
1.3160 |
1.3160 |
1.3172 |
1.3172 |
-0.0012 |
-0.09% |
| 2026-02-04 |
019470 |
华夏信兴回报混合A |
1.3172 |
1.3172 |
1.3110 |
1.3110 |
0.0062 |
0.47% |
| 2026-02-03 |
019470 |
华夏信兴回报混合A |
1.3110 |
1.3110 |
1.2985 |
1.2985 |
0.0125 |
0.96% |
| 2026-02-02 |
019470 |
华夏信兴回报混合A |
1.2985 |
1.2985 |
1.3325 |
1.3325 |
-0.0340 |
-2.55% |
| 2026-01-30 |
019470 |
华夏信兴回报混合A |
1.3325 |
1.3325 |
1.3474 |
1.3474 |
-0.0149 |
-1.11% |
| 2026-01-29 |
019470 |
华夏信兴回报混合A |
1.3474 |
1.3474 |
1.3428 |
1.3428 |
0.0046 |
0.34% |
| 2026-01-28 |
019470 |
华夏信兴回报混合A |
1.3428 |
1.3428 |
1.3311 |
1.3311 |
0.0117 |
0.88% |
| 2026-01-27 |
019470 |
华夏信兴回报混合A |
1.3311 |
1.3311 |
1.3235 |
1.3235 |
0.0076 |
0.57% |
| 2026-01-26 |
019470 |
华夏信兴回报混合A |
1.3235 |
1.3235 |
1.3246 |
1.3246 |
-0.0011 |
-0.08% |
| 2026-01-23 |
019470 |
华夏信兴回报混合A |
1.3246 |
1.3246 |
1.3212 |
1.3212 |
0.0034 |
0.26% |
| 2026-01-22 |
019470 |
华夏信兴回报混合A |
1.3212 |
1.3212 |
1.3224 |
1.3224 |
-0.0012 |
-0.09% |
| 2026-01-21 |
019470 |
华夏信兴回报混合A |
1.3224 |
1.3224 |
1.3136 |
1.3136 |
0.0088 |
0.67% |
| 2026-01-20 |
019470 |
华夏信兴回报混合A |
1.3136 |
1.3136 |
1.3095 |
1.3095 |
0.0041 |
0.31% |
| 2026-01-19 |
019470 |
华夏信兴回报混合A |
1.3095 |
1.3095 |
1.3140 |
1.3140 |
-0.0045 |
-0.34% |
| 2026-01-16 |
019470 |
华夏信兴回报混合A |
1.3140 |
1.3140 |
1.3136 |
1.3136 |
0.0004 |
0.03% |
| 2026-01-15 |
019470 |
华夏信兴回报混合A |
1.3136 |
1.3136 |
1.3196 |
1.3196 |
-0.0060 |
-0.45% |
| 2026-01-14 |
019470 |
华夏信兴回报混合A |
1.3196 |
1.3196 |
1.3134 |
1.3134 |
0.0062 |
0.47% |
| 2026-01-13 |
019470 |
华夏信兴回报混合A |
1.3134 |
1.3134 |
1.3097 |
1.3097 |
0.0037 |
0.28% |
| 2026-01-12 |
019470 |
华夏信兴回报混合A |
1.3097 |
1.3097 |
1.2977 |
1.2977 |
0.0120 |
0.92% |
| 2026-01-09 |
019470 |
华夏信兴回报混合A |
1.2977 |
1.2977 |
1.2874 |
1.2874 |
0.0103 |
0.80% |
| 2026-01-08 |
019470 |
华夏信兴回报混合A |
1.2874 |
1.2874 |
1.2945 |
1.2945 |
-0.0071 |
-0.55% |
| 2026-01-07 |
019470 |
华夏信兴回报混合A |
1.2945 |
1.2945 |
1.2893 |
1.2893 |
0.0052 |
0.40% |
| 2026-01-06 |
019470 |
华夏信兴回报混合A |
1.2893 |
1.2893 |
1.2761 |
1.2761 |
0.0132 |
1.03% |
| 2026-01-05 |
019470 |
华夏信兴回报混合A |
1.2761 |
1.2761 |
1.2474 |
1.2474 |
0.0287 |
2.30% |
| 2025-12-31 |
019470 |
华夏信兴回报混合A |
1.2474 |
1.2474 |
1.2495 |
1.2495 |
-0.0021 |
-0.17% |
| 2025-12-30 |
019470 |
华夏信兴回报混合A |
1.2495 |
1.2495 |
1.2463 |
1.2463 |
0.0032 |
0.26% |
| 2025-12-29 |
019470 |
华夏信兴回报混合A |
1.2463 |
1.2463 |
1.2539 |
1.2539 |
-0.0076 |
-0.61% |
| 2025-12-26 |
019470 |
华夏信兴回报混合A |
1.2539 |
1.2539 |
1.2542 |
1.2542 |
-0.0003 |
-0.02% |
| 2025-12-25 |
019470 |
华夏信兴回报混合A |
1.2542 |
1.2542 |
1.2549 |
1.2549 |
-0.0007 |
-0.06% |
| 2025-12-24 |
019470 |
华夏信兴回报混合A |
1.2549 |
1.2549 |
1.2550 |
1.2550 |
-0.0001 |
-0.01% |
| 2025-12-23 |
019470 |
华夏信兴回报混合A |
1.2550 |
1.2550 |
1.2514 |
1.2514 |
0.0036 |
0.29% |
| 2025-12-22 |
019470 |
华夏信兴回报混合A |
1.2514 |
1.2514 |
1.2471 |
1.2471 |
0.0043 |
0.34% |
| 2025-12-19 |
019470 |
华夏信兴回报混合A |
1.2471 |
1.2471 |
1.2417 |
1.2417 |
0.0054 |
0.43% |
| 2025-12-18 |
019470 |
华夏信兴回报混合A |
1.2417 |
1.2417 |
1.2429 |
1.2429 |
-0.0012 |
-0.10% |
| 2025-12-17 |
019470 |
华夏信兴回报混合A |
1.2429 |
1.2429 |
1.2305 |
1.2305 |
0.0124 |
1.01% |
| 2025-12-16 |
019470 |
华夏信兴回报混合A |
1.2305 |
1.2305 |
1.2428 |
1.2428 |
-0.0123 |
-0.99% |
| 2025-12-15 |
019470 |
华夏信兴回报混合A |
1.2428 |
1.2428 |
1.2538 |
1.2538 |
-0.0110 |
-0.88% |
| 2025-12-12 |
019470 |
华夏信兴回报混合A |
1.2538 |
1.2538 |
1.2402 |
1.2402 |
0.0136 |
1.10% |
| 2025-12-11 |
019470 |
华夏信兴回报混合A |
1.2402 |
1.2402 |
1.2445 |
1.2445 |
-0.0043 |
-0.35% |
| 2025-12-10 |
019470 |
华夏信兴回报混合A |
1.2445 |
1.2445 |
1.2424 |
1.2424 |
0.0021 |
0.17% |
| 2025-12-09 |
019470 |
华夏信兴回报混合A |
1.2424 |
1.2424 |
1.2536 |
1.2536 |
-0.0112 |
-0.89% |
| 2025-12-08 |
019470 |
华夏信兴回报混合A |
1.2536 |
1.2536 |
1.2542 |
1.2542 |
-0.0006 |
-0.05% |
| 2025-12-05 |
019470 |
华夏信兴回报混合A |
1.2542 |
1.2542 |
1.2497 |
1.2497 |
0.0045 |
0.36% |
| 2025-12-04 |
019470 |
华夏信兴回报混合A |
1.2497 |
1.2497 |
1.2452 |
1.2452 |
0.0045 |
0.36% |
| 2025-12-03 |
019470 |
华夏信兴回报混合A |
1.2452 |
1.2452 |
1.2538 |
1.2538 |
-0.0086 |
-0.69% |
| 2025-12-02 |
019470 |
华夏信兴回报混合A |
1.2538 |
1.2538 |
1.2590 |
1.2590 |
-0.0052 |
-0.41% |
| 2025-12-01 |
019470 |
华夏信兴回报混合A |
1.2590 |
1.2590 |
1.2490 |
1.2490 |
0.0100 |
0.80% |
| 2025-11-28 |
019470 |
华夏信兴回报混合A |
1.2490 |
1.2490 |
1.2476 |
1.2476 |
0.0014 |
0.11% |
| 2025-11-27 |
019470 |
华夏信兴回报混合A |
1.2476 |
1.2476 |
1.2510 |
1.2510 |
-0.0034 |
-0.27% |
| 2025-11-26 |
019470 |
华夏信兴回报混合A |
1.2510 |
1.2510 |
1.2492 |
1.2492 |
0.0018 |
0.14% |
| 2025-11-25 |
019470 |
华夏信兴回报混合A |
1.2492 |
1.2492 |
1.2418 |
1.2418 |
0.0074 |
0.60% |
| 2025-11-24 |
019470 |
华夏信兴回报混合A |
1.2418 |
1.2418 |
1.2280 |
1.2280 |
0.0138 |
1.12% |
| 2025-11-21 |
019470 |
华夏信兴回报混合A |
1.2280 |
1.2280 |
1.2511 |
1.2511 |
-0.0231 |
-1.85% |
| 2025-11-20 |
019470 |
华夏信兴回报混合A |
1.2511 |
1.2511 |
1.2545 |
1.2545 |
-0.0034 |
-0.27% |
| 2025-11-19 |
019470 |
华夏信兴回报混合A |
1.2545 |
1.2545 |
1.2550 |
1.2550 |
-0.0005 |
-0.04% |
| 2025-11-18 |
019470 |
华夏信兴回报混合A |
1.2550 |
1.2550 |
1.2625 |
1.2625 |
-0.0075 |
-0.59% |
| 2025-11-17 |
019470 |
华夏信兴回报混合A |
1.2625 |
1.2625 |
1.2743 |
1.2743 |
-0.0118 |
-0.93% |
| 2025-11-14 |
019470 |
华夏信兴回报混合A |
1.2743 |
1.2743 |
1.2890 |
1.2890 |
-0.0147 |
-1.14% |
| 2025-11-13 |
019470 |
华夏信兴回报混合A |
1.2890 |
1.2890 |
1.2753 |
1.2753 |
0.0137 |
1.07% |
| 2025-11-12 |
019470 |
华夏信兴回报混合A |
1.2753 |
1.2753 |
1.2701 |
1.2701 |
0.0052 |
0.41% |
| 2025-11-11 |
019470 |
华夏信兴回报混合A |
1.2701 |
1.2701 |
1.2740 |
1.2740 |
-0.0039 |
-0.31% |
| 2025-11-10 |
019470 |
华夏信兴回报混合A |
1.2740 |
1.2740 |
1.2647 |
1.2647 |
0.0093 |
0.74% |
| 2025-11-07 |
019470 |
华夏信兴回报混合A |
1.2647 |
1.2647 |
1.2750 |
1.2750 |
-0.0103 |
-0.81% |
| 2025-11-06 |
019470 |
华夏信兴回报混合A |
1.2750 |
1.2750 |
1.2616 |
1.2616 |
0.0134 |
1.06% |
| 2025-11-05 |
019470 |
华夏信兴回报混合A |
1.2616 |
1.2616 |
1.2627 |
1.2627 |
-0.0011 |
-0.09% |
| 2025-11-04 |
019470 |
华夏信兴回报混合A |
1.2627 |
1.2627 |
1.2730 |
1.2730 |
-0.0103 |
-0.81% |
| 2025-11-03 |
019470 |
华夏信兴回报混合A |
1.2730 |
1.2730 |
1.2724 |
1.2724 |
0.0006 |
0.05% |
| 2025-10-31 |
019470 |
华夏信兴回报混合A |
1.2724 |
1.2724 |
1.2754 |
1.2754 |
-0.0030 |
-0.24% |
| 2025-10-30 |
019470 |
华夏信兴回报混合A |
1.2754 |
1.2754 |
1.2835 |
1.2835 |
-0.0081 |
-0.63% |
| 2025-10-29 |
019470 |
华夏信兴回报混合A |
1.2835 |
1.2835 |
1.2793 |
1.2793 |
0.0042 |
0.33% |
| 2025-10-28 |
019470 |
华夏信兴回报混合A |
1.2793 |
1.2793 |
1.2849 |
1.2849 |
-0.0056 |
-0.44% |
| 2025-10-27 |
019470 |
华夏信兴回报混合A |
1.2849 |
1.2849 |
1.2740 |
1.2740 |
0.0109 |
0.86% |
| 2025-10-24 |
019470 |
华夏信兴回报混合A |
1.2740 |
1.2740 |
1.2620 |
1.2620 |
0.0120 |
0.95% |
| 2025-10-23 |
019470 |
华夏信兴回报混合A |
1.2620 |
1.2620 |
1.2599 |
1.2599 |
0.0021 |
0.17% |
| 2025-10-22 |
019470 |
华夏信兴回报混合A |
1.2599 |
1.2599 |
1.2667 |
1.2667 |
-0.0068 |
-0.54% |
| 2025-10-21 |
019470 |
华夏信兴回报混合A |
1.2667 |
1.2667 |
1.2576 |
1.2576 |
0.0091 |
0.72% |
| 2025-10-20 |
019470 |
华夏信兴回报混合A |
1.2576 |
1.2576 |
1.2494 |
1.2494 |
0.0082 |
0.66% |
| 2025-10-17 |
019470 |
华夏信兴回报混合A |
1.2494 |
1.2494 |
1.2732 |
1.2732 |
-0.0238 |
-1.87% |
| 2025-10-16 |
019470 |
华夏信兴回报混合A |
1.2732 |
1.2732 |
1.2750 |
1.2750 |
-0.0018 |
-0.14% |
| 2025-10-15 |
019470 |
华夏信兴回报混合A |
1.2750 |
1.2750 |
1.2577 |
1.2577 |
0.0173 |
1.38% |
| 2025-10-14 |
019470 |
华夏信兴回报混合A |
1.2577 |
1.2577 |
1.2751 |
1.2751 |
-0.0174 |
-1.36% |
| 2025-10-13 |
019470 |
华夏信兴回报混合A |
1.2751 |
1.2751 |
1.2792 |
1.2792 |
-0.0041 |
-0.32% |
| 2025-10-10 |
019470 |
华夏信兴回报混合A |
1.2792 |
1.2792 |
1.3004 |
1.3004 |
-0.0212 |
-1.63% |
| 2025-10-09 |
019470 |
华夏信兴回报混合A |
1.3004 |
1.3004 |
1.2934 |
1.2934 |
0.0070 |
0.54% |
| 2025-09-30 |
019470 |
华夏信兴回报混合A |
1.2934 |
1.2934 |
1.2855 |
1.2855 |
0.0079 |
0.61% |
| 2025-09-29 |
019470 |
华夏信兴回报混合A |
1.2855 |
1.2855 |
1.2677 |
1.2677 |
0.0178 |
1.40% |
| 2025-09-26 |
019470 |
华夏信兴回报混合A |
1.2677 |
1.2677 |
1.2797 |
1.2797 |
-0.0120 |
-0.94% |
| 2025-09-25 |
019470 |
华夏信兴回报混合A |
1.2797 |
1.2797 |
1.2797 |
1.2797 |
0.0000 |
0.00% |
| 2025-09-24 |
019470 |
华夏信兴回报混合A |
1.2797 |
1.2797 |
1.2586 |
1.2586 |
0.0211 |
1.68% |
| 2025-09-23 |
019470 |
华夏信兴回报混合A |
1.2586 |
1.2586 |
1.2624 |
1.2624 |
-0.0038 |
-0.30% |
| 2025-09-22 |
019470 |
华夏信兴回报混合A |
1.2624 |
1.2624 |
1.2603 |
1.2603 |
0.0021 |
0.17% |
| 2025-09-19 |
019470 |
华夏信兴回报混合A |
1.2603 |
1.2603 |
1.2574 |
1.2574 |
0.0029 |
0.23% |
| 2025-09-18 |
019470 |
华夏信兴回报混合A |
1.2574 |
1.2574 |
1.2696 |
1.2696 |
-0.0122 |
-0.96% |
| 2025-09-17 |
019470 |
华夏信兴回报混合A |
1.2696 |
1.2696 |
1.2582 |
1.2582 |
0.0114 |
0.91% |
| 2025-09-16 |
019470 |
华夏信兴回报混合A |
1.2582 |
1.2582 |
1.2598 |
1.2598 |
-0.0016 |
-0.13% |
