华夏信兴回报混合C基金净值查询(019471)
今天最新净值
1.2291
-0.0041 -0.33%
2026-09-15
盘中实时估值(仅供参考)
1.2594
0.0063 0.5060%
2026-03-24 15:39:58
- 累计净值：1.2291
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3527亿
- 最近资产：0.67亿元
- 基金公司：
- 基金经理：王君正
近一年,华夏信兴回报混合C(019471)基金累计收益率-0.93%
| 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 |
019471 |
华夏信兴回报混合C |
1.2232 |
1.2232 |
1.2291 |
1.2291 |
-0.0059 |
-0.48% |
| 2026-09-14 |
019471 |
华夏信兴回报混合C |
1.2291 |
1.2291 |
1.2332 |
1.2332 |
-0.0041 |
-0.33% |
| 2026-09-11 |
019471 |
华夏信兴回报混合C |
1.2332 |
1.2332 |
1.2452 |
1.2452 |
-0.0120 |
-0.96% |
| 2026-09-10 |
019471 |
华夏信兴回报混合C |
1.2452 |
1.2452 |
1.2535 |
1.2535 |
-0.0083 |
-0.66% |
| 2026-09-09 |
019471 |
华夏信兴回报混合C |
1.2535 |
1.2535 |
1.2535 |
1.2535 |
0.0000 |
0.00% |
| 2026-09-08 |
019471 |
华夏信兴回报混合C |
1.2535 |
1.2535 |
1.2562 |
1.2562 |
-0.0027 |
-0.21% |
| 2026-09-07 |
019471 |
华夏信兴回报混合C |
1.2562 |
1.2562 |
1.2407 |
1.2407 |
0.0155 |
1.25% |
| 2026-09-04 |
019471 |
华夏信兴回报混合C |
1.2407 |
1.2407 |
1.2463 |
1.2463 |
-0.0056 |
-0.45% |
| 2026-09-03 |
019471 |
华夏信兴回报混合C |
1.2463 |
1.2463 |
1.2446 |
1.2446 |
0.0017 |
0.14% |
| 2026-09-02 |
019471 |
华夏信兴回报混合C |
1.2446 |
1.2446 |
1.2585 |
1.2585 |
-0.0139 |
-1.10% |
|
|
| 2026-09-01 |
019471 |
华夏信兴回报混合C |
1.2585 |
1.2585 |
1.2752 |
1.2752 |
-0.0167 |
-1.31% |
| 2026-08-31 |
019471 |
华夏信兴回报混合C |
1.2752 |
1.2752 |
1.2816 |
1.2816 |
-0.0064 |
-0.50% |
| 2026-08-28 |
019471 |
华夏信兴回报混合C |
1.2816 |
1.2816 |
1.2921 |
1.2921 |
-0.0105 |
-0.81% |
| 2026-08-27 |
019471 |
华夏信兴回报混合C |
1.2921 |
1.2921 |
1.2762 |
1.2762 |
0.0159 |
1.25% |
| 2026-08-26 |
019471 |
华夏信兴回报混合C |
1.2762 |
1.2762 |
1.2619 |
1.2619 |
0.0143 |
1.13% |
| 2026-08-25 |
019471 |
华夏信兴回报混合C |
1.2619 |
1.2619 |
1.2655 |
1.2655 |
-0.0036 |
-0.28% |
| 2026-08-24 |
019471 |
华夏信兴回报混合C |
1.2655 |
1.2655 |
1.2966 |
1.2966 |
-0.0311 |
-2.40% |
| 2026-08-21 |
019471 |
华夏信兴回报混合C |
1.2966 |
1.2966 |
1.2855 |
1.2855 |
0.0111 |
0.86% |
| 2026-08-20 |
019471 |
华夏信兴回报混合C |
1.2855 |
1.2855 |
1.2779 |
1.2779 |
0.0076 |
0.59% |
| 2026-08-19 |
019471 |
华夏信兴回报混合C |
1.2779 |
1.2779 |
1.3356 |
1.3356 |
-0.0577 |
-4.32% |
| 2026-08-18 |
019471 |
华夏信兴回报混合C |
1.3356 |
1.3356 |
1.3369 |
1.3369 |
-0.0013 |
-0.10% |
| 2026-08-17 |
019471 |
华夏信兴回报混合C |
1.3369 |
1.3369 |
1.2986 |
1.2986 |
0.0383 |
2.95% |
| 2026-08-14 |
019471 |
华夏信兴回报混合C |
1.2986 |
1.2986 |
1.2947 |
1.2947 |
0.0039 |
0.30% |
| 2026-08-13 |
019471 |
华夏信兴回报混合C |
1.2947 |
1.2947 |
1.3081 |
1.3081 |
-0.0134 |
-1.02% |
| 2026-08-12 |
019471 |
华夏信兴回报混合C |
1.3081 |
1.3081 |
1.2981 |
1.2981 |
0.0100 |
0.77% |
|
|
| 2026-08-11 |
019471 |
华夏信兴回报混合C |
1.2981 |
1.2981 |
1.3084 |
1.3084 |
-0.0103 |
-0.79% |
| 2026-08-10 |
019471 |
华夏信兴回报混合C |
1.3084 |
1.3084 |
1.3021 |
1.3021 |
0.0063 |
0.48% |
| 2026-08-07 |
019471 |
华夏信兴回报混合C |
1.3021 |
1.3021 |
1.2777 |
1.2777 |
0.0244 |
1.91% |
| 2026-08-06 |
019471 |
华夏信兴回报混合C |
1.2777 |
1.2777 |
1.2790 |
1.2790 |
-0.0013 |
-0.10% |
| 2026-08-05 |
019471 |
华夏信兴回报混合C |
1.2790 |
1.2790 |
1.2507 |
1.2507 |
0.0283 |
2.26% |
| 2026-08-04 |
019471 |
华夏信兴回报混合C |
1.2507 |
1.2507 |
1.2194 |
1.2194 |
0.0313 |
2.57% |
| 2026-08-03 |
019471 |
华夏信兴回报混合C |
1.2194 |
1.2194 |
1.2359 |
1.2359 |
-0.0165 |
-1.34% |
| 2026-07-31 |
019471 |
华夏信兴回报混合C |
1.2359 |
1.2359 |
1.2260 |
1.2260 |
0.0099 |
0.81% |
| 2026-07-30 |
019471 |
华夏信兴回报混合C |
1.2260 |
1.2260 |
1.2541 |
1.2541 |
-0.0281 |
-2.24% |
| 2026-07-29 |
019471 |
华夏信兴回报混合C |
1.2541 |
1.2541 |
1.2465 |
1.2465 |
0.0076 |
0.61% |
| 2026-07-28 |
019471 |
华夏信兴回报混合C |
1.2465 |
1.2465 |
1.2832 |
1.2832 |
-0.0367 |
-2.86% |
| 2026-07-27 |
019471 |
华夏信兴回报混合C |
1.2832 |
1.2832 |
1.2643 |
1.2643 |
0.0189 |
1.49% |
| 2026-07-24 |
019471 |
华夏信兴回报混合C |
1.2643 |
1.2643 |
1.2750 |
1.2750 |
-0.0107 |
-0.84% |
| 2026-07-23 |
019471 |
华夏信兴回报混合C |
1.2750 |
1.2750 |
1.2734 |
1.2734 |
0.0016 |
0.13% |
| 2026-07-22 |
019471 |
华夏信兴回报混合C |
1.2734 |
1.2734 |
1.2820 |
1.2820 |
-0.0086 |
-0.67% |
| 2026-07-21 |
019471 |
华夏信兴回报混合C |
1.2820 |
1.2820 |
1.2383 |
1.2383 |
0.0437 |
3.53% |
| 2026-07-20 |
019471 |
华夏信兴回报混合C |
1.2383 |
1.2383 |
1.2330 |
1.2330 |
0.0053 |
0.43% |
| 2026-07-17 |
019471 |
华夏信兴回报混合C |
1.2330 |
1.2330 |
1.2741 |
1.2741 |
-0.0411 |
-3.23% |
| 2026-07-16 |
019471 |
华夏信兴回报混合C |
1.2741 |
1.2741 |
1.2941 |
1.2941 |
-0.0200 |
-1.55% |
| 2026-07-15 |
019471 |
华夏信兴回报混合C |
1.2941 |
1.2941 |
1.2922 |
1.2922 |
0.0019 |
0.15% |
| 2026-07-14 |
019471 |
华夏信兴回报混合C |
1.2922 |
1.2922 |
1.2734 |
1.2734 |
0.0188 |
1.48% |
| 2026-07-13 |
019471 |
华夏信兴回报混合C |
1.2734 |
1.2734 |
1.2922 |
1.2922 |
-0.0188 |
-1.45% |
| 2026-07-10 |
019471 |
华夏信兴回报混合C |
1.2922 |
1.2922 |
1.3142 |
1.3142 |
-0.0220 |
-1.67% |
| 2026-07-09 |
019471 |
华夏信兴回报混合C |
1.3142 |
1.3142 |
1.2868 |
1.2868 |
0.0274 |
2.13% |
| 2026-07-08 |
019471 |
华夏信兴回报混合C |
1.2868 |
1.2868 |
1.2869 |
1.2869 |
-0.0001 |
-0.01% |
| 2026-07-07 |
019471 |
华夏信兴回报混合C |
1.2869 |
1.2869 |
1.2989 |
1.2989 |
-0.0120 |
-0.92% |
| 2026-07-06 |
019471 |
华夏信兴回报混合C |
1.2989 |
1.2989 |
1.2943 |
1.2943 |
0.0046 |
0.36% |
| 2026-07-03 |
019471 |
华夏信兴回报混合C |
1.2943 |
1.2943 |
1.2854 |
1.2854 |
0.0089 |
0.69% |
| 2026-07-02 |
019471 |
华夏信兴回报混合C |
1.2854 |
1.2854 |
1.3107 |
1.3107 |
-0.0253 |
-1.93% |
| 2026-07-01 |
019471 |
华夏信兴回报混合C |
1.3107 |
1.3107 |
1.3143 |
1.3143 |
-0.0036 |
-0.27% |
| 2026-06-30 |
019471 |
华夏信兴回报混合C |
1.3143 |
1.3143 |
1.3048 |
1.3048 |
0.0095 |
0.73% |
| 2026-06-29 |
019471 |
华夏信兴回报混合C |
1.3048 |
1.3048 |
1.2770 |
1.2770 |
0.0278 |
2.18% |
| 2026-06-26 |
019471 |
华夏信兴回报混合C |
1.2770 |
1.2770 |
1.2993 |
1.2993 |
-0.0223 |
-1.72% |
| 2026-06-25 |
019471 |
华夏信兴回报混合C |
1.2993 |
1.2993 |
1.2901 |
1.2901 |
0.0092 |
0.71% |
| 2026-06-24 |
019471 |
华夏信兴回报混合C |
1.2901 |
1.2901 |
1.2742 |
1.2742 |
0.0159 |
1.25% |
| 2026-06-23 |
019471 |
华夏信兴回报混合C |
1.2742 |
1.2742 |
1.2993 |
1.2993 |
-0.0251 |
-1.93% |
| 2026-06-22 |
019471 |
华夏信兴回报混合C |
1.2993 |
1.2993 |
1.2819 |
1.2819 |
0.0174 |
1.36% |
| 2026-06-18 |
019471 |
华夏信兴回报混合C |
1.2819 |
1.2819 |
1.2851 |
1.2851 |
-0.0032 |
-0.25% |
| 2026-06-17 |
019471 |
华夏信兴回报混合C |
1.2851 |
1.2851 |
1.2735 |
1.2735 |
0.0116 |
0.91% |
| 2026-06-16 |
019471 |
华夏信兴回报混合C |
1.2735 |
1.2735 |
1.2807 |
1.2807 |
-0.0072 |
-0.56% |
| 2026-06-15 |
019471 |
华夏信兴回报混合C |
1.2807 |
1.2807 |
1.2616 |
1.2616 |
0.0191 |
1.51% |
| 2026-06-12 |
019471 |
华夏信兴回报混合C |
1.2616 |
1.2616 |
1.2448 |
1.2448 |
0.0168 |
1.35% |
| 2026-06-11 |
019471 |
华夏信兴回报混合C |
1.2448 |
1.2448 |
1.2422 |
1.2422 |
0.0026 |
0.21% |
| 2026-06-10 |
019471 |
华夏信兴回报混合C |
1.2422 |
1.2422 |
1.2464 |
1.2464 |
-0.0042 |
-0.34% |
| 2026-06-09 |
019471 |
华夏信兴回报混合C |
1.2464 |
1.2464 |
1.2296 |
1.2296 |
0.0168 |
1.37% |
| 2026-06-08 |
019471 |
华夏信兴回报混合C |
1.2296 |
1.2296 |
1.2494 |
1.2494 |
-0.0198 |
-1.58% |
| 2026-06-05 |
019471 |
华夏信兴回报混合C |
1.2494 |
1.2494 |
1.2716 |
1.2716 |
-0.0222 |
-1.75% |
| 2026-06-04 |
019471 |
华夏信兴回报混合C |
1.2716 |
1.2716 |
1.2775 |
1.2775 |
-0.0059 |
-0.46% |
| 2026-06-03 |
019471 |
华夏信兴回报混合C |
1.2775 |
1.2775 |
1.2774 |
1.2774 |
0.0001 |
0.01% |
| 2026-06-02 |
019471 |
华夏信兴回报混合C |
1.2774 |
1.2774 |
1.2666 |
1.2666 |
0.0108 |
0.85% |
| 2026-06-01 |
019471 |
华夏信兴回报混合C |
1.2666 |
1.2666 |
1.2798 |
1.2798 |
-0.0132 |
-1.03% |
| 2026-05-29 |
019471 |
华夏信兴回报混合C |
1.2798 |
1.2798 |
1.2837 |
1.2837 |
-0.0039 |
-0.30% |
| 2026-05-28 |
019471 |
华夏信兴回报混合C |
1.2837 |
1.2837 |
1.2887 |
1.2887 |
-0.0050 |
-0.39% |
| 2026-05-27 |
019471 |
华夏信兴回报混合C |
1.2887 |
1.2887 |
1.3046 |
1.3046 |
-0.0159 |
-1.22% |
| 2026-05-26 |
019471 |
华夏信兴回报混合C |
1.3046 |
1.3046 |
1.3028 |
1.3028 |
0.0018 |
0.14% |
| 2026-05-25 |
019471 |
华夏信兴回报混合C |
1.3028 |
1.3028 |
1.2904 |
1.2904 |
0.0124 |
0.96% |
| 2026-05-22 |
019471 |
华夏信兴回报混合C |
1.2904 |
1.2904 |
1.2791 |
1.2791 |
0.0113 |
0.88% |
| 2026-05-21 |
019471 |
华夏信兴回报混合C |
1.2791 |
1.2791 |
1.2936 |
1.2936 |
-0.0145 |
-1.12% |
| 2026-05-20 |
019471 |
华夏信兴回报混合C |
1.2936 |
1.2936 |
1.2856 |
1.2856 |
0.0080 |
0.62% |
| 2026-05-19 |
019471 |
华夏信兴回报混合C |
1.2856 |
1.2856 |
1.2825 |
1.2825 |
0.0031 |
0.24% |
| 2026-05-18 |
019471 |
华夏信兴回报混合C |
1.2825 |
1.2825 |
1.2979 |
1.2979 |
-0.0154 |
-1.19% |
| 2026-05-15 |
019471 |
华夏信兴回报混合C |
1.2979 |
1.2979 |
1.3103 |
1.3103 |
-0.0124 |
-0.95% |
| 2026-05-14 |
019471 |
华夏信兴回报混合C |
1.3103 |
1.3103 |
1.3269 |
1.3269 |
-0.0166 |
-1.25% |
| 2026-05-13 |
019471 |
华夏信兴回报混合C |
1.3269 |
1.3269 |
1.3234 |
1.3234 |
0.0035 |
0.26% |
| 2026-05-12 |
019471 |
华夏信兴回报混合C |
1.3234 |
1.3234 |
1.3289 |
1.3289 |
-0.0055 |
-0.41% |
| 2026-05-11 |
019471 |
华夏信兴回报混合C |
1.3289 |
1.3289 |
1.3139 |
1.3139 |
0.0150 |
1.14% |
| 2026-05-08 |
019471 |
华夏信兴回报混合C |
1.3139 |
1.3139 |
1.3198 |
1.3198 |
-0.0059 |
-0.45% |
| 2026-04-30 |
019471 |
华夏信兴回报混合C |
1.2949 |
1.2949 |
1.2931 |
1.2931 |
0.0018 |
0.14% |
| 2026-04-29 |
019471 |
华夏信兴回报混合C |
1.2931 |
1.2931 |
1.2796 |
1.2796 |
0.0135 |
1.06% |
| 2026-04-28 |
019471 |
华夏信兴回报混合C |
1.2796 |
1.2796 |
1.2839 |
1.2839 |
-0.0043 |
-0.33% |
| 2026-04-27 |
019471 |
华夏信兴回报混合C |
1.2839 |
1.2839 |
1.2819 |
1.2819 |
0.0020 |
0.16% |
| 2026-04-24 |
019471 |
华夏信兴回报混合C |
1.2819 |
1.2819 |
1.2790 |
1.2790 |
0.0029 |
0.23% |
| 2026-04-23 |
019471 |
华夏信兴回报混合C |
1.2790 |
1.2790 |
1.2856 |
1.2856 |
-0.0066 |
-0.51% |
| 2026-04-22 |
019471 |
华夏信兴回报混合C |
1.2856 |
1.2856 |
1.2845 |
1.2845 |
0.0011 |
0.09% |
| 2026-04-21 |
019471 |
华夏信兴回报混合C |
1.2845 |
1.2845 |
1.2800 |
1.2800 |
0.0045 |
0.35% |
| 2026-04-20 |
019471 |
华夏信兴回报混合C |
1.2800 |
1.2800 |
1.2787 |
1.2787 |
0.0013 |
0.10% |
| 2026-04-17 |
019471 |
华夏信兴回报混合C |
1.2787 |
1.2787 |
1.2838 |
1.2838 |
-0.0051 |
-0.40% |
| 2026-04-16 |
019471 |
华夏信兴回报混合C |
1.2838 |
1.2838 |
1.2693 |
1.2693 |
0.0145 |
1.14% |
| 2026-04-15 |
019471 |
华夏信兴回报混合C |
1.2693 |
1.2693 |
1.2699 |
1.2699 |
-0.0006 |
-0.05% |
| 2026-04-14 |
019471 |
华夏信兴回报混合C |
1.2699 |
1.2699 |
1.2549 |
1.2549 |
0.0150 |
1.20% |
| 2026-04-13 |
019471 |
华夏信兴回报混合C |
1.2549 |
1.2549 |
1.2585 |
1.2585 |
-0.0036 |
-0.29% |
| 2026-04-10 |
019471 |
华夏信兴回报混合C |
1.2585 |
1.2585 |
1.2486 |
1.2486 |
0.0099 |
0.79% |
| 2026-04-09 |
019471 |
华夏信兴回报混合C |
1.2486 |
1.2486 |
1.2511 |
1.2511 |
-0.0025 |
-0.20% |
| 2026-04-08 |
019471 |
华夏信兴回报混合C |
1.2511 |
1.2511 |
1.2188 |
1.2188 |
0.0323 |
2.65% |
| 2026-04-07 |
019471 |
华夏信兴回报混合C |
1.2188 |
1.2188 |
1.2200 |
1.2200 |
-0.0012 |
-0.10% |
| 2026-04-03 |
019471 |
华夏信兴回报混合C |
1.2200 |
1.2200 |
1.2257 |
1.2257 |
-0.0057 |
-0.47% |
| 2026-04-02 |
019471 |
华夏信兴回报混合C |
1.2257 |
1.2257 |
1.2323 |
1.2323 |
-0.0066 |
-0.54% |
| 2026-04-01 |
019471 |
华夏信兴回报混合C |
1.2323 |
1.2323 |
1.2111 |
1.2111 |
0.0212 |
1.75% |
| 2026-03-31 |
019471 |
华夏信兴回报混合C |
1.2111 |
1.2111 |
1.2189 |
1.2189 |
-0.0078 |
-0.64% |
| 2026-03-30 |
019471 |
华夏信兴回报混合C |
1.2189 |
1.2189 |
1.2201 |
1.2201 |
-0.0012 |
-0.10% |
| 2026-03-27 |
019471 |
华夏信兴回报混合C |
1.2201 |
1.2201 |
1.2057 |
1.2057 |
0.0144 |
1.19% |
| 2026-03-26 |
019471 |
华夏信兴回报混合C |
1.2057 |
1.2057 |
1.2239 |
1.2239 |
-0.0182 |
-1.49% |
| 2026-03-25 |
019471 |
华夏信兴回报混合C |
1.2239 |
1.2239 |
1.2104 |
1.2104 |
0.0135 |
1.12% |
| 2026-03-24 |
019471 |
华夏信兴回报混合C |
1.2104 |
1.2104 |
1.1916 |
1.1916 |
0.0188 |
1.58% |
| 2026-03-23 |
019471 |
华夏信兴回报混合C |
1.1916 |
1.1916 |
1.2250 |
1.2250 |
-0.0334 |
-2.73% |
| 2026-03-20 |
019471 |
华夏信兴回报混合C |
1.2250 |
1.2250 |
1.2312 |
1.2312 |
-0.0062 |
-0.50% |
| 2026-03-19 |
019471 |
华夏信兴回报混合C |
1.2312 |
1.2312 |
1.2571 |
1.2571 |
-0.0259 |
-2.06% |
| 2026-03-18 |
019471 |
华夏信兴回报混合C |
1.2571 |
1.2571 |
1.2531 |
1.2531 |
0.0040 |
0.32% |
| 2026-03-17 |
019471 |
华夏信兴回报混合C |
1.2531 |
1.2531 |
1.2585 |
1.2585 |
-0.0054 |
-0.43% |
| 2026-03-16 |
019471 |
华夏信兴回报混合C |
1.2585 |
1.2585 |
1.2533 |
1.2533 |
0.0052 |
0.41% |
| 2026-03-13 |
019471 |
华夏信兴回报混合C |
1.2533 |
1.2533 |
1.2615 |
1.2615 |
-0.0082 |
-0.65% |
| 2026-03-12 |
019471 |
华夏信兴回报混合C |
1.2615 |
1.2615 |
1.2698 |
1.2698 |
-0.0083 |
-0.65% |
| 2026-03-11 |
019471 |
华夏信兴回报混合C |
1.2698 |
1.2698 |
1.2659 |
1.2659 |
0.0039 |
0.31% |
| 2026-03-10 |
019471 |
华夏信兴回报混合C |
1.2659 |
1.2659 |
1.2488 |
1.2488 |
0.0171 |
1.37% |
| 2026-03-09 |
019471 |
华夏信兴回报混合C |
1.2488 |
1.2488 |
1.2625 |
1.2625 |
-0.0137 |
-1.09% |
| 2026-03-06 |
019471 |
华夏信兴回报混合C |
1.2625 |
1.2625 |
1.2514 |
1.2514 |
0.0111 |
0.89% |
| 2026-03-05 |
019471 |
华夏信兴回报混合C |
1.2514 |
1.2514 |
1.2456 |
1.2456 |
0.0058 |
0.47% |
| 2026-03-04 |
019471 |
华夏信兴回报混合C |
1.2456 |
1.2456 |
1.2572 |
1.2572 |
-0.0116 |
-0.92% |
| 2026-03-03 |
019471 |
华夏信兴回报混合C |
1.2572 |
1.2572 |
1.2791 |
1.2791 |
-0.0219 |
-1.71% |
| 2026-03-02 |
019471 |
华夏信兴回报混合C |
1.2791 |
1.2791 |
1.2867 |
1.2867 |
-0.0076 |
-0.59% |
| 2026-02-27 |
019471 |
华夏信兴回报混合C |
1.2867 |
1.2867 |
1.2863 |
1.2863 |
0.0004 |
0.03% |
| 2026-02-26 |
019471 |
华夏信兴回报混合C |
1.2863 |
1.2863 |
1.2986 |
1.2986 |
-0.0123 |
-0.95% |
| 2026-02-25 |
019471 |
华夏信兴回报混合C |
1.2986 |
1.2986 |
1.2955 |
1.2955 |
0.0031 |
0.24% |
| 2026-02-24 |
019471 |
华夏信兴回报混合C |
1.2955 |
1.2955 |
1.2961 |
1.2961 |
-0.0006 |
-0.05% |
| 2026-02-13 |
019471 |
华夏信兴回报混合C |
1.2961 |
1.2961 |
1.3104 |
1.3104 |
-0.0143 |
-1.09% |
| 2026-02-12 |
019471 |
华夏信兴回报混合C |
1.3104 |
1.3104 |
1.3121 |
1.3121 |
-0.0017 |
-0.13% |
| 2026-02-11 |
019471 |
华夏信兴回报混合C |
1.3121 |
1.3121 |
1.3128 |
1.3128 |
-0.0007 |
-0.05% |
| 2026-02-10 |
019471 |
华夏信兴回报混合C |
1.3128 |
1.3128 |
1.3082 |
1.3082 |
0.0046 |
0.35% |
| 2026-02-09 |
019471 |
华夏信兴回报混合C |
1.3082 |
1.3082 |
1.2928 |
1.2928 |
0.0154 |
1.19% |
| 2026-02-06 |
019471 |
华夏信兴回报混合C |
1.2928 |
1.2928 |
1.3007 |
1.3007 |
-0.0079 |
-0.61% |
| 2026-02-05 |
019471 |
华夏信兴回报混合C |
1.3007 |
1.3007 |
1.3019 |
1.3019 |
-0.0012 |
-0.09% |
| 2026-02-04 |
019471 |
华夏信兴回报混合C |
1.3019 |
1.3019 |
1.2958 |
1.2958 |
0.0061 |
0.47% |
| 2026-02-03 |
019471 |
华夏信兴回报混合C |
1.2958 |
1.2958 |
1.2834 |
1.2834 |
0.0124 |
0.97% |
| 2026-02-02 |
019471 |
华夏信兴回报混合C |
1.2834 |
1.2834 |
1.3172 |
1.3172 |
-0.0338 |
-2.57% |
| 2026-01-30 |
019471 |
华夏信兴回报混合C |
1.3172 |
1.3172 |
1.3319 |
1.3319 |
-0.0147 |
-1.10% |
| 2026-01-29 |
019471 |
华夏信兴回报混合C |
1.3319 |
1.3319 |
1.3274 |
1.3274 |
0.0045 |
0.34% |
| 2026-01-28 |
019471 |
华夏信兴回报混合C |
1.3274 |
1.3274 |
1.3159 |
1.3159 |
0.0115 |
0.87% |
| 2026-01-27 |
019471 |
华夏信兴回报混合C |
1.3159 |
1.3159 |
1.3083 |
1.3083 |
0.0076 |
0.58% |
| 2026-01-26 |
019471 |
华夏信兴回报混合C |
1.3083 |
1.3083 |
1.3095 |
1.3095 |
-0.0012 |
-0.09% |
| 2026-01-23 |
019471 |
华夏信兴回报混合C |
1.3095 |
1.3095 |
1.3062 |
1.3062 |
0.0033 |
0.25% |
| 2026-01-22 |
019471 |
华夏信兴回报混合C |
1.3062 |
1.3062 |
1.3073 |
1.3073 |
-0.0011 |
-0.08% |
| 2026-01-21 |
019471 |
华夏信兴回报混合C |
1.3073 |
1.3073 |
1.2986 |
1.2986 |
0.0087 |
0.67% |
| 2026-01-20 |
019471 |
华夏信兴回报混合C |
1.2986 |
1.2986 |
1.2946 |
1.2946 |
0.0040 |
0.31% |
| 2026-01-19 |
019471 |
华夏信兴回报混合C |
1.2946 |
1.2946 |
1.2992 |
1.2992 |
-0.0046 |
-0.35% |
| 2026-01-16 |
019471 |
华夏信兴回报混合C |
1.2992 |
1.2992 |
1.2988 |
1.2988 |
0.0004 |
0.03% |
| 2026-01-15 |
019471 |
华夏信兴回报混合C |
1.2988 |
1.2988 |
1.3048 |
1.3048 |
-0.0060 |
-0.46% |
| 2026-01-14 |
019471 |
华夏信兴回报混合C |
1.3048 |
1.3048 |
1.2986 |
1.2986 |
0.0062 |
0.48% |
| 2026-01-13 |
019471 |
华夏信兴回报混合C |
1.2986 |
1.2986 |
1.2950 |
1.2950 |
0.0036 |
0.28% |
| 2026-01-12 |
019471 |
华夏信兴回报混合C |
1.2950 |
1.2950 |
1.2832 |
1.2832 |
0.0118 |
0.92% |
| 2026-01-09 |
019471 |
华夏信兴回报混合C |
1.2832 |
1.2832 |
1.2730 |
1.2730 |
0.0102 |
0.80% |
| 2026-01-08 |
019471 |
华夏信兴回报混合C |
1.2730 |
1.2730 |
1.2801 |
1.2801 |
-0.0071 |
-0.55% |
| 2026-01-07 |
019471 |
华夏信兴回报混合C |
1.2801 |
1.2801 |
1.2750 |
1.2750 |
0.0051 |
0.40% |
| 2026-01-06 |
019471 |
华夏信兴回报混合C |
1.2750 |
1.2750 |
1.2619 |
1.2619 |
0.0131 |
1.04% |
| 2026-01-05 |
019471 |
华夏信兴回报混合C |
1.2619 |
1.2619 |
1.2336 |
1.2336 |
0.0283 |
2.29% |
| 2025-12-31 |
019471 |
华夏信兴回报混合C |
1.2336 |
1.2336 |
1.2357 |
1.2357 |
-0.0021 |
-0.17% |
| 2025-12-30 |
019471 |
华夏信兴回报混合C |
1.2357 |
1.2357 |
1.2326 |
1.2326 |
0.0031 |
0.25% |
| 2025-12-29 |
019471 |
华夏信兴回报混合C |
1.2326 |
1.2326 |
1.2402 |
1.2402 |
-0.0076 |
-0.61% |
| 2025-12-26 |
019471 |
华夏信兴回报混合C |
1.2402 |
1.2402 |
1.2404 |
1.2404 |
-0.0002 |
-0.02% |
| 2025-12-25 |
019471 |
华夏信兴回报混合C |
1.2404 |
1.2404 |
1.2411 |
1.2411 |
-0.0007 |
-0.06% |
| 2025-12-24 |
019471 |
华夏信兴回报混合C |
1.2411 |
1.2411 |
1.2413 |
1.2413 |
-0.0002 |
-0.02% |
| 2025-12-23 |
019471 |
华夏信兴回报混合C |
1.2413 |
1.2413 |
1.2377 |
1.2377 |
0.0036 |
0.29% |
| 2025-12-22 |
019471 |
华夏信兴回报混合C |
1.2377 |
1.2377 |
1.2336 |
1.2336 |
0.0041 |
0.33% |
| 2025-12-19 |
019471 |
华夏信兴回报混合C |
1.2336 |
1.2336 |
1.2282 |
1.2282 |
0.0054 |
0.44% |
| 2025-12-18 |
019471 |
华夏信兴回报混合C |
1.2282 |
1.2282 |
1.2295 |
1.2295 |
-0.0013 |
-0.11% |
| 2025-12-17 |
019471 |
华夏信兴回报混合C |
1.2295 |
1.2295 |
1.2172 |
1.2172 |
0.0123 |
1.01% |
| 2025-12-16 |
019471 |
华夏信兴回报混合C |
1.2172 |
1.2172 |
1.2294 |
1.2294 |
-0.0122 |
-0.99% |
| 2025-12-15 |
019471 |
华夏信兴回报混合C |
1.2294 |
1.2294 |
1.2404 |
1.2404 |
-0.0110 |
-0.89% |
| 2025-12-12 |
019471 |
华夏信兴回报混合C |
1.2404 |
1.2404 |
1.2269 |
1.2269 |
0.0135 |
1.10% |
| 2025-12-11 |
019471 |
华夏信兴回报混合C |
1.2269 |
1.2269 |
1.2311 |
1.2311 |
-0.0042 |
-0.34% |
| 2025-12-10 |
019471 |
华夏信兴回报混合C |
1.2311 |
1.2311 |
1.2291 |
1.2291 |
0.0020 |
0.16% |
| 2025-12-09 |
019471 |
华夏信兴回报混合C |
1.2291 |
1.2291 |
1.2402 |
1.2402 |
-0.0111 |
-0.90% |
| 2025-12-08 |
019471 |
华夏信兴回报混合C |
1.2402 |
1.2402 |
1.2409 |
1.2409 |
-0.0007 |
-0.06% |
| 2025-12-05 |
019471 |
华夏信兴回报混合C |
1.2409 |
1.2409 |
1.2364 |
1.2364 |
0.0045 |
0.36% |
| 2025-12-04 |
019471 |
华夏信兴回报混合C |
1.2364 |
1.2364 |
1.2320 |
1.2320 |
0.0044 |
0.36% |
| 2025-12-03 |
019471 |
华夏信兴回报混合C |
1.2320 |
1.2320 |
1.2406 |
1.2406 |
-0.0086 |
-0.69% |
| 2025-12-02 |
019471 |
华夏信兴回报混合C |
1.2406 |
1.2406 |
1.2457 |
1.2457 |
-0.0051 |
-0.41% |
| 2025-12-01 |
019471 |
华夏信兴回报混合C |
1.2457 |
1.2457 |
1.2359 |
1.2359 |
0.0098 |
0.79% |
| 2025-11-28 |
019471 |
华夏信兴回报混合C |
1.2359 |
1.2359 |
1.2345 |
1.2345 |
0.0014 |
0.11% |
| 2025-11-27 |
019471 |
华夏信兴回报混合C |
1.2345 |
1.2345 |
1.2379 |
1.2379 |
-0.0034 |
-0.27% |
| 2025-11-26 |
019471 |
华夏信兴回报混合C |
1.2379 |
1.2379 |
1.2362 |
1.2362 |
0.0017 |
0.14% |
| 2025-11-25 |
019471 |
华夏信兴回报混合C |
1.2362 |
1.2362 |
1.2288 |
1.2288 |
0.0074 |
0.60% |
| 2025-11-24 |
019471 |
华夏信兴回报混合C |
1.2288 |
1.2288 |
1.2152 |
1.2152 |
0.0136 |
1.12% |
| 2025-11-21 |
019471 |
华夏信兴回报混合C |
1.2152 |
1.2152 |
1.2381 |
1.2381 |
-0.0229 |
-1.85% |
| 2025-11-20 |
019471 |
华夏信兴回报混合C |
1.2381 |
1.2381 |
1.2415 |
1.2415 |
-0.0034 |
-0.27% |
| 2025-11-19 |
019471 |
华夏信兴回报混合C |
1.2415 |
1.2415 |
1.2420 |
1.2420 |
-0.0005 |
-0.04% |
| 2025-11-18 |
019471 |
华夏信兴回报混合C |
1.2420 |
1.2420 |
1.2494 |
1.2494 |
-0.0074 |
-0.59% |
| 2025-11-17 |
019471 |
华夏信兴回报混合C |
1.2494 |
1.2494 |
1.2612 |
1.2612 |
-0.0118 |
-0.94% |
| 2025-11-14 |
019471 |
华夏信兴回报混合C |
1.2612 |
1.2612 |
1.2758 |
1.2758 |
-0.0146 |
-1.14% |
| 2025-11-13 |
019471 |
华夏信兴回报混合C |
1.2758 |
1.2758 |
1.2622 |
1.2622 |
0.0136 |
1.08% |
| 2025-11-12 |
019471 |
华夏信兴回报混合C |
1.2622 |
1.2622 |
1.2571 |
1.2571 |
0.0051 |
0.41% |
| 2025-11-11 |
019471 |
华夏信兴回报混合C |
1.2571 |
1.2571 |
1.2609 |
1.2609 |
-0.0038 |
-0.30% |
| 2025-11-10 |
019471 |
华夏信兴回报混合C |
1.2609 |
1.2609 |
1.2518 |
1.2518 |
0.0091 |
0.73% |
| 2025-11-07 |
019471 |
华夏信兴回报混合C |
1.2518 |
1.2518 |
1.2621 |
1.2621 |
-0.0103 |
-0.82% |
| 2025-11-06 |
019471 |
华夏信兴回报混合C |
1.2621 |
1.2621 |
1.2488 |
1.2488 |
0.0133 |
1.07% |
| 2025-11-05 |
019471 |
华夏信兴回报混合C |
1.2488 |
1.2488 |
1.2499 |
1.2499 |
-0.0011 |
-0.09% |
| 2025-11-04 |
019471 |
华夏信兴回报混合C |
1.2499 |
1.2499 |
1.2601 |
1.2601 |
-0.0102 |
-0.81% |
| 2025-11-03 |
019471 |
华夏信兴回报混合C |
1.2601 |
1.2601 |
1.2596 |
1.2596 |
0.0005 |
0.04% |
| 2025-10-31 |
019471 |
华夏信兴回报混合C |
1.2596 |
1.2596 |
1.2626 |
1.2626 |
-0.0030 |
-0.24% |
| 2025-10-30 |
019471 |
华夏信兴回报混合C |
1.2626 |
1.2626 |
1.2706 |
1.2706 |
-0.0080 |
-0.63% |
| 2025-10-29 |
019471 |
华夏信兴回报混合C |
1.2706 |
1.2706 |
1.2665 |
1.2665 |
0.0041 |
0.32% |
| 2025-10-28 |
019471 |
华夏信兴回报混合C |
1.2665 |
1.2665 |
1.2720 |
1.2720 |
-0.0055 |
-0.43% |
| 2025-10-27 |
019471 |
华夏信兴回报混合C |
1.2720 |
1.2720 |
1.2613 |
1.2613 |
0.0107 |
0.85% |
| 2025-10-24 |
019471 |
华夏信兴回报混合C |
1.2613 |
1.2613 |
1.2494 |
1.2494 |
0.0119 |
0.95% |
| 2025-10-23 |
019471 |
华夏信兴回报混合C |
1.2494 |
1.2494 |
1.2474 |
1.2474 |
0.0020 |
0.16% |
| 2025-10-22 |
019471 |
华夏信兴回报混合C |
1.2474 |
1.2474 |
1.2542 |
1.2542 |
-0.0068 |
-0.54% |
| 2025-10-21 |
019471 |
华夏信兴回报混合C |
1.2542 |
1.2542 |
1.2451 |
1.2451 |
0.0091 |
0.73% |
| 2025-10-20 |
019471 |
华夏信兴回报混合C |
1.2451 |
1.2451 |
1.2371 |
1.2371 |
0.0080 |
0.65% |
| 2025-10-17 |
019471 |
华夏信兴回报混合C |
1.2371 |
1.2371 |
1.2607 |
1.2607 |
-0.0236 |
-1.87% |
| 2025-10-16 |
019471 |
华夏信兴回报混合C |
1.2607 |
1.2607 |
1.2625 |
1.2625 |
-0.0018 |
-0.14% |
| 2025-10-15 |
019471 |
华夏信兴回报混合C |
1.2625 |
1.2625 |
1.2453 |
1.2453 |
0.0172 |
1.38% |
| 2025-10-14 |
019471 |
华夏信兴回报混合C |
1.2453 |
1.2453 |
1.2627 |
1.2627 |
-0.0174 |
-1.38% |
| 2025-10-13 |
019471 |
华夏信兴回报混合C |
1.2627 |
1.2627 |
1.2667 |
1.2667 |
-0.0040 |
-0.32% |
| 2025-10-10 |
019471 |
华夏信兴回报混合C |
1.2667 |
1.2667 |
1.2878 |
1.2878 |
-0.0211 |
-1.64% |
| 2025-10-09 |
019471 |
华夏信兴回报混合C |
1.2878 |
1.2878 |
1.2810 |
1.2810 |
0.0068 |
0.53% |
| 2025-09-30 |
019471 |
华夏信兴回报混合C |
1.2810 |
1.2810 |
1.2732 |
1.2732 |
0.0078 |
0.61% |
| 2025-09-29 |
019471 |
华夏信兴回报混合C |
1.2732 |
1.2732 |
1.2557 |
1.2557 |
0.0175 |
1.39% |
| 2025-09-26 |
019471 |
华夏信兴回报混合C |
1.2557 |
1.2557 |
1.2675 |
1.2675 |
-0.0118 |
-0.93% |
| 2025-09-25 |
019471 |
华夏信兴回报混合C |
1.2675 |
1.2675 |
1.2676 |
1.2676 |
-0.0001 |
-0.01% |
| 2025-09-24 |
019471 |
华夏信兴回报混合C |
1.2676 |
1.2676 |
1.2467 |
1.2467 |
0.0209 |
1.68% |
| 2025-09-23 |
019471 |
华夏信兴回报混合C |
1.2467 |
1.2467 |
1.2505 |
1.2505 |
-0.0038 |
-0.30% |
| 2025-09-22 |
019471 |
华夏信兴回报混合C |
1.2505 |
1.2505 |
1.2484 |
1.2484 |
0.0021 |
0.17% |
| 2025-09-19 |
019471 |
华夏信兴回报混合C |
1.2484 |
1.2484 |
1.2457 |
1.2457 |
0.0027 |
0.22% |
| 2025-09-18 |
019471 |
华夏信兴回报混合C |
1.2457 |
1.2457 |
1.2578 |
1.2578 |
-0.0121 |
-0.96% |
| 2025-09-17 |
019471 |
华夏信兴回报混合C |
1.2578 |
1.2578 |
1.2465 |
1.2465 |
0.0113 |
0.91% |
| 2025-09-16 |
019471 |
华夏信兴回报混合C |
1.2465 |
1.2465 |
1.2480 |
1.2480 |
-0.0015 |
-0.12% |
