华夏兴华混合A(华夏兴华)基金净值查询(519908)
今天最新净值
3.5990
-0.0340 -0.94%
2026-09-15
盘中实时估值(仅供参考)
3.6119
0.0469 1.3168%
2026-03-24 15:39:58
- 累计净值：8.1220
- 成立日期：2013-04-12
- 基金类型：混合型-灵活
- 成立份额：20.000亿份
- 最近份额：2.4911亿
- 最近资产：6.88亿元
- 基金公司：华夏基金
- 基金经理：阳琨
近一年,华夏兴华混合A(519908)基金累计收益率21.30%
| 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 |
519908 |
华夏兴华混合A |
3.5650 |
8.0860 |
3.5990 |
8.1220 |
-0.0340 |
-0.94% |
| 2026-09-14 |
519908 |
华夏兴华混合A |
3.5990 |
8.1220 |
3.6330 |
8.1570 |
-0.0340 |
-0.94% |
| 2026-09-11 |
519908 |
华夏兴华混合A |
3.6330 |
8.1570 |
3.7030 |
8.2310 |
-0.0700 |
-1.89% |
| 2026-09-10 |
519908 |
华夏兴华混合A |
3.7030 |
8.2310 |
3.7670 |
8.2980 |
-0.0640 |
-1.73% |
| 2026-09-09 |
519908 |
华夏兴华混合A |
3.7670 |
8.2980 |
3.7410 |
8.2710 |
0.0260 |
0.70% |
| 2026-09-08 |
519908 |
华夏兴华混合A |
3.7410 |
8.2710 |
3.7140 |
8.2430 |
0.0270 |
0.73% |
| 2026-09-07 |
519908 |
华夏兴华混合A |
3.7140 |
8.2430 |
3.6580 |
8.1840 |
0.0560 |
1.53% |
| 2026-09-04 |
519908 |
华夏兴华混合A |
3.6580 |
8.1840 |
3.6860 |
8.2130 |
-0.0280 |
-0.76% |
| 2026-09-03 |
519908 |
华夏兴华混合A |
3.6860 |
8.2130 |
3.6870 |
8.2140 |
-0.0010 |
-0.03% |
| 2026-09-02 |
519908 |
华夏兴华混合A |
3.6870 |
8.2140 |
3.7360 |
8.2660 |
-0.0490 |
-1.31% |
|
|
| 2026-09-01 |
519908 |
华夏兴华混合A |
3.7360 |
8.2660 |
3.7810 |
8.3130 |
-0.0450 |
-1.19% |
| 2026-08-31 |
519908 |
华夏兴华混合A |
3.7810 |
8.3130 |
3.7730 |
8.3050 |
0.0080 |
0.21% |
| 2026-08-28 |
519908 |
华夏兴华混合A |
3.7730 |
8.3050 |
3.8000 |
8.3330 |
-0.0270 |
-0.71% |
| 2026-08-27 |
519908 |
华夏兴华混合A |
3.8000 |
8.3330 |
3.7170 |
8.2460 |
0.0830 |
2.23% |
| 2026-08-26 |
519908 |
华夏兴华混合A |
3.7170 |
8.2460 |
3.6950 |
8.2230 |
0.0220 |
0.60% |
| 2026-08-25 |
519908 |
华夏兴华混合A |
3.6950 |
8.2230 |
3.7260 |
8.2550 |
-0.0310 |
-0.83% |
| 2026-08-24 |
519908 |
华夏兴华混合A |
3.7260 |
8.2550 |
3.7920 |
8.3250 |
-0.0660 |
-1.74% |
| 2026-08-21 |
519908 |
华夏兴华混合A |
3.7920 |
8.3250 |
3.7750 |
8.3070 |
0.0170 |
0.45% |
| 2026-08-20 |
519908 |
华夏兴华混合A |
3.7750 |
8.3070 |
3.7450 |
8.2750 |
0.0300 |
0.80% |
| 2026-08-19 |
519908 |
华夏兴华混合A |
3.7450 |
8.2750 |
3.9330 |
8.4730 |
-0.1880 |
-4.78% |
| 2026-08-18 |
519908 |
华夏兴华混合A |
3.9330 |
8.4730 |
3.9400 |
8.4810 |
-0.0070 |
-0.18% |
| 2026-08-17 |
519908 |
华夏兴华混合A |
3.9400 |
8.4810 |
3.8130 |
8.3470 |
0.1270 |
3.33% |
| 2026-08-14 |
519908 |
华夏兴华混合A |
3.8130 |
8.3470 |
3.7610 |
8.2920 |
0.0520 |
1.38% |
| 2026-08-13 |
519908 |
华夏兴华混合A |
3.7610 |
8.2920 |
3.8120 |
8.3460 |
-0.0510 |
-1.34% |
| 2026-08-12 |
519908 |
华夏兴华混合A |
3.8120 |
8.3460 |
3.7640 |
8.2950 |
0.0480 |
1.28% |
|
|
| 2026-08-11 |
519908 |
华夏兴华混合A |
3.7640 |
8.2950 |
3.7980 |
8.3310 |
-0.0340 |
-0.90% |
| 2026-08-10 |
519908 |
华夏兴华混合A |
3.7980 |
8.3310 |
3.8050 |
8.3380 |
-0.0070 |
-0.18% |
| 2026-08-07 |
519908 |
华夏兴华混合A |
3.8050 |
8.3380 |
3.7420 |
8.2720 |
0.0630 |
1.68% |
| 2026-08-06 |
519908 |
华夏兴华混合A |
3.7420 |
8.2720 |
3.7150 |
8.2440 |
0.0270 |
0.73% |
| 2026-08-05 |
519908 |
华夏兴华混合A |
3.7150 |
8.2440 |
3.6150 |
8.1390 |
0.1000 |
2.77% |
| 2026-08-04 |
519908 |
华夏兴华混合A |
3.6150 |
8.1390 |
3.4570 |
7.9720 |
0.1580 |
4.57% |
| 2026-08-03 |
519908 |
华夏兴华混合A |
3.4570 |
7.9720 |
3.5270 |
8.0460 |
-0.0700 |
-1.98% |
| 2026-07-31 |
519908 |
华夏兴华混合A |
3.5270 |
8.0460 |
3.4430 |
7.9570 |
0.0840 |
2.44% |
| 2026-07-30 |
519908 |
华夏兴华混合A |
3.4430 |
7.9570 |
3.5760 |
8.0970 |
-0.1330 |
-3.72% |
| 2026-07-29 |
519908 |
华夏兴华混合A |
3.5760 |
8.0970 |
3.5760 |
8.0970 |
0.0000 |
0.00% |
| 2026-07-28 |
519908 |
华夏兴华混合A |
3.5760 |
8.0970 |
3.7740 |
8.3060 |
-0.1980 |
-5.25% |
| 2026-07-27 |
519908 |
华夏兴华混合A |
3.7740 |
8.3060 |
3.6620 |
8.1880 |
0.1120 |
3.06% |
| 2026-07-24 |
519908 |
华夏兴华混合A |
3.6620 |
8.1880 |
3.7180 |
8.2470 |
-0.0560 |
-1.51% |
| 2026-07-23 |
519908 |
华夏兴华混合A |
3.7180 |
8.2470 |
3.7510 |
8.2820 |
-0.0330 |
-0.88% |
| 2026-07-22 |
519908 |
华夏兴华混合A |
3.7510 |
8.2820 |
3.8190 |
8.3530 |
-0.0680 |
-1.78% |
| 2026-07-21 |
519908 |
华夏兴华混合A |
3.8190 |
8.3530 |
3.5800 |
8.1020 |
0.2390 |
6.68% |
| 2026-07-20 |
519908 |
华夏兴华混合A |
3.5800 |
8.1020 |
3.6630 |
8.1890 |
-0.0830 |
-2.27% |
| 2026-07-17 |
519908 |
华夏兴华混合A |
3.6630 |
8.1890 |
3.9170 |
8.4560 |
-0.2540 |
-6.48% |
| 2026-07-16 |
519908 |
华夏兴华混合A |
3.9170 |
8.4560 |
4.0460 |
8.5920 |
-0.1290 |
-3.19% |
| 2026-07-15 |
519908 |
华夏兴华混合A |
4.0460 |
8.5920 |
4.1350 |
8.6860 |
-0.0890 |
-2.15% |
| 2026-07-14 |
519908 |
华夏兴华混合A |
4.1350 |
8.6860 |
4.0370 |
8.5830 |
0.0980 |
2.43% |
| 2026-07-13 |
519908 |
华夏兴华混合A |
4.0370 |
8.5830 |
4.1800 |
8.7330 |
-0.1430 |
-3.42% |
| 2026-07-10 |
519908 |
华夏兴华混合A |
4.1800 |
8.7330 |
4.3620 |
8.9250 |
-0.1820 |
-4.17% |
| 2026-07-09 |
519908 |
华夏兴华混合A |
4.3620 |
8.9250 |
4.1560 |
8.7080 |
0.2060 |
4.96% |
| 2026-07-08 |
519908 |
华夏兴华混合A |
4.1560 |
8.7080 |
4.1640 |
8.7160 |
-0.0080 |
-0.19% |
| 2026-07-07 |
519908 |
华夏兴华混合A |
4.1640 |
8.7160 |
4.1730 |
8.7260 |
-0.0090 |
-0.22% |
| 2026-07-06 |
519908 |
华夏兴华混合A |
4.1730 |
8.7260 |
4.2040 |
8.7580 |
-0.0310 |
-0.74% |
| 2026-07-03 |
519908 |
华夏兴华混合A |
4.2040 |
8.7580 |
4.2260 |
8.7820 |
-0.0220 |
-0.52% |
| 2026-07-02 |
519908 |
华夏兴华混合A |
4.2260 |
8.7820 |
4.4950 |
9.0650 |
-0.2690 |
-5.98% |
| 2026-07-01 |
519908 |
华夏兴华混合A |
4.4950 |
9.0650 |
4.5420 |
9.1140 |
-0.0470 |
-1.03% |
| 2026-06-30 |
519908 |
华夏兴华混合A |
4.5420 |
9.1140 |
4.3940 |
8.9580 |
0.1480 |
3.37% |
| 2026-06-29 |
519908 |
华夏兴华混合A |
4.3940 |
8.9580 |
4.3190 |
8.8790 |
0.0750 |
1.74% |
| 2026-06-26 |
519908 |
华夏兴华混合A |
4.3190 |
8.8790 |
4.4370 |
9.0040 |
-0.1180 |
-2.66% |
| 2026-06-25 |
519908 |
华夏兴华混合A |
4.4370 |
9.0040 |
4.3250 |
8.8860 |
0.1120 |
2.59% |
| 2026-06-24 |
519908 |
华夏兴华混合A |
4.3250 |
8.8860 |
4.1650 |
8.7170 |
0.1600 |
3.84% |
| 2026-06-23 |
519908 |
华夏兴华混合A |
4.1650 |
8.7170 |
4.2660 |
8.8240 |
-0.1010 |
-2.37% |
| 2026-06-22 |
519908 |
华夏兴华混合A |
4.2660 |
8.8240 |
4.1810 |
8.7340 |
0.0850 |
2.03% |
| 2026-06-18 |
519908 |
华夏兴华混合A |
4.1810 |
8.7340 |
4.1020 |
8.6510 |
0.0790 |
1.93% |
| 2026-06-17 |
519908 |
华夏兴华混合A |
4.1020 |
8.6510 |
4.0180 |
8.5630 |
0.0840 |
2.09% |
| 2026-06-16 |
519908 |
华夏兴华混合A |
4.0180 |
8.5630 |
3.9740 |
8.5160 |
0.0440 |
1.11% |
| 2026-06-15 |
519908 |
华夏兴华混合A |
3.9740 |
8.5160 |
3.8050 |
8.3380 |
0.1690 |
4.44% |
| 2026-06-12 |
519908 |
华夏兴华混合A |
3.8050 |
8.3380 |
3.8150 |
8.3490 |
-0.0100 |
-0.26% |
| 2026-06-11 |
519908 |
华夏兴华混合A |
3.8150 |
8.3490 |
3.7930 |
8.3260 |
0.0220 |
0.58% |
| 2026-06-10 |
519908 |
华夏兴华混合A |
3.7930 |
8.3260 |
3.8360 |
8.3710 |
-0.0430 |
-1.12% |
| 2026-06-09 |
519908 |
华夏兴华混合A |
3.8360 |
8.3710 |
3.6980 |
8.2260 |
0.1380 |
3.73% |
| 2026-06-08 |
519908 |
华夏兴华混合A |
3.6980 |
8.2260 |
3.8230 |
8.3570 |
-0.1250 |
-3.27% |
| 2026-06-05 |
519908 |
华夏兴华混合A |
3.8230 |
8.3570 |
3.9330 |
8.4730 |
-0.1100 |
-2.80% |
| 2026-06-04 |
519908 |
华夏兴华混合A |
3.9330 |
8.4730 |
3.8940 |
8.4320 |
0.0390 |
1.00% |
| 2026-06-03 |
519908 |
华夏兴华混合A |
3.8940 |
8.4320 |
3.8090 |
8.3430 |
0.0850 |
2.23% |
| 2026-06-02 |
519908 |
华夏兴华混合A |
3.8090 |
8.3430 |
3.6980 |
8.2260 |
0.1110 |
3.00% |
| 2026-06-01 |
519908 |
华夏兴华混合A |
3.6980 |
8.2260 |
3.8110 |
8.3450 |
-0.1130 |
-2.97% |
| 2026-05-29 |
519908 |
华夏兴华混合A |
3.8110 |
8.3450 |
3.9450 |
8.4860 |
-0.1340 |
-3.40% |
| 2026-05-28 |
519908 |
华夏兴华混合A |
3.9450 |
8.4860 |
3.8950 |
8.4330 |
0.0500 |
1.28% |
| 2026-05-27 |
519908 |
华夏兴华混合A |
3.8950 |
8.4330 |
3.9560 |
8.4970 |
-0.0610 |
-1.54% |
| 2026-05-26 |
519908 |
华夏兴华混合A |
3.9560 |
8.4970 |
4.0230 |
8.5680 |
-0.0670 |
-1.67% |
| 2026-05-25 |
519908 |
华夏兴华混合A |
4.0230 |
8.5680 |
3.9090 |
8.4480 |
0.1140 |
2.92% |
| 2026-05-22 |
519908 |
华夏兴华混合A |
3.9090 |
8.4480 |
3.7930 |
8.3260 |
0.1160 |
3.06% |
| 2026-05-21 |
519908 |
华夏兴华混合A |
3.7930 |
8.3260 |
3.9130 |
8.4520 |
-0.1200 |
-3.07% |
| 2026-05-20 |
519908 |
华夏兴华混合A |
3.9130 |
8.4520 |
3.8680 |
8.4050 |
0.0450 |
1.16% |
| 2026-05-19 |
519908 |
华夏兴华混合A |
3.8680 |
8.4050 |
3.8410 |
8.3760 |
0.0270 |
0.70% |
| 2026-05-18 |
519908 |
华夏兴华混合A |
3.8410 |
8.3760 |
3.8430 |
8.3780 |
-0.0020 |
-0.05% |
| 2026-05-15 |
519908 |
华夏兴华混合A |
3.8430 |
8.3780 |
3.8890 |
8.4270 |
-0.0460 |
-1.18% |
| 2026-05-14 |
519908 |
华夏兴华混合A |
3.8890 |
8.4270 |
4.0190 |
8.5640 |
-0.1300 |
-3.34% |
| 2026-05-13 |
519908 |
华夏兴华混合A |
4.0190 |
8.5640 |
3.9810 |
8.5240 |
0.0380 |
0.95% |
| 2026-05-12 |
519908 |
华夏兴华混合A |
3.9810 |
8.5240 |
3.9490 |
8.4900 |
0.0320 |
0.81% |
| 2026-05-11 |
519908 |
华夏兴华混合A |
3.9490 |
8.4900 |
3.8570 |
8.3930 |
0.0920 |
2.39% |
| 2026-05-08 |
519908 |
华夏兴华混合A |
3.8570 |
8.3930 |
3.8830 |
8.4210 |
-0.0260 |
-0.67% |
| 2026-04-30 |
519908 |
华夏兴华混合A |
3.7480 |
8.2780 |
3.7470 |
8.2770 |
0.0010 |
0.03% |
| 2026-04-29 |
519908 |
华夏兴华混合A |
3.7470 |
8.2770 |
3.7140 |
8.2430 |
0.0330 |
0.89% |
| 2026-04-28 |
519908 |
华夏兴华混合A |
3.7140 |
8.2430 |
3.7660 |
8.2970 |
-0.0520 |
-1.38% |
| 2026-04-27 |
519908 |
华夏兴华混合A |
3.7660 |
8.2970 |
3.7610 |
8.2920 |
0.0050 |
0.13% |
| 2026-04-24 |
519908 |
华夏兴华混合A |
3.7610 |
8.2920 |
3.7370 |
8.2670 |
0.0240 |
0.64% |
| 2026-04-23 |
519908 |
华夏兴华混合A |
3.7370 |
8.2670 |
3.7960 |
8.3290 |
-0.0590 |
-1.55% |
| 2026-04-22 |
519908 |
华夏兴华混合A |
3.7960 |
8.3290 |
3.7390 |
8.2690 |
0.0570 |
1.52% |
| 2026-04-21 |
519908 |
华夏兴华混合A |
3.7390 |
8.2690 |
3.7090 |
8.2370 |
0.0300 |
0.81% |
| 2026-04-20 |
519908 |
华夏兴华混合A |
3.7090 |
8.2370 |
3.6900 |
8.2170 |
0.0190 |
0.51% |
| 2026-04-17 |
519908 |
华夏兴华混合A |
3.6900 |
8.2170 |
3.6740 |
8.2010 |
0.0160 |
0.44% |
| 2026-04-16 |
519908 |
华夏兴华混合A |
3.6740 |
8.2010 |
3.6160 |
8.1400 |
0.0580 |
1.60% |
| 2026-04-15 |
519908 |
华夏兴华混合A |
3.6160 |
8.1400 |
3.6370 |
8.1620 |
-0.0210 |
-0.58% |
| 2026-04-14 |
519908 |
华夏兴华混合A |
3.6370 |
8.1620 |
3.6150 |
8.1390 |
0.0220 |
0.61% |
| 2026-04-13 |
519908 |
华夏兴华混合A |
3.6150 |
8.1390 |
3.6060 |
8.1290 |
0.0090 |
0.25% |
| 2026-04-10 |
519908 |
华夏兴华混合A |
3.6060 |
8.1290 |
3.5860 |
8.1080 |
0.0200 |
0.56% |
| 2026-04-09 |
519908 |
华夏兴华混合A |
3.5860 |
8.1080 |
3.5810 |
8.1030 |
0.0050 |
0.14% |
| 2026-04-08 |
519908 |
华夏兴华混合A |
3.5810 |
8.1030 |
3.4410 |
7.9550 |
0.1400 |
4.07% |
| 2026-04-07 |
519908 |
华夏兴华混合A |
3.4410 |
7.9550 |
3.4250 |
7.9390 |
0.0160 |
0.47% |
| 2026-04-03 |
519908 |
华夏兴华混合A |
3.4250 |
7.9390 |
3.4450 |
7.9600 |
-0.0200 |
-0.58% |
| 2026-04-02 |
519908 |
华夏兴华混合A |
3.4450 |
7.9600 |
3.5000 |
8.0170 |
-0.0550 |
-1.57% |
| 2026-04-01 |
519908 |
华夏兴华混合A |
3.5000 |
8.0170 |
3.4330 |
7.9470 |
0.0670 |
1.95% |
| 2026-03-31 |
519908 |
华夏兴华混合A |
3.4330 |
7.9470 |
3.4850 |
8.0020 |
-0.0520 |
-1.49% |
| 2026-03-30 |
519908 |
华夏兴华混合A |
3.4850 |
8.0020 |
3.4650 |
7.9810 |
0.0200 |
0.58% |
| 2026-03-27 |
519908 |
华夏兴华混合A |
3.4650 |
7.9810 |
3.4280 |
7.9420 |
0.0370 |
1.08% |
| 2026-03-26 |
519908 |
华夏兴华混合A |
3.4280 |
7.9420 |
3.4860 |
8.0030 |
-0.0580 |
-1.66% |
| 2026-03-25 |
519908 |
华夏兴华混合A |
3.4860 |
8.0030 |
3.4130 |
7.9260 |
0.0730 |
2.14% |
| 2026-03-24 |
519908 |
华夏兴华混合A |
3.4130 |
7.9260 |
3.3450 |
7.8540 |
0.0680 |
2.03% |
| 2026-03-23 |
519908 |
华夏兴华混合A |
3.3450 |
7.8540 |
3.4440 |
7.9590 |
-0.0990 |
-2.87% |
| 2026-03-20 |
519908 |
华夏兴华混合A |
3.4440 |
7.9590 |
3.4800 |
7.9960 |
-0.0360 |
-1.03% |
| 2026-03-19 |
519908 |
华夏兴华混合A |
3.4800 |
7.9960 |
3.5920 |
8.1140 |
-0.1120 |
-3.12% |
| 2026-03-18 |
519908 |
华夏兴华混合A |
3.5920 |
8.1140 |
3.5650 |
8.0860 |
0.0270 |
0.76% |
| 2026-03-17 |
519908 |
华夏兴华混合A |
3.5650 |
8.0860 |
3.6000 |
8.1230 |
-0.0350 |
-0.97% |
| 2026-03-16 |
519908 |
华夏兴华混合A |
3.6000 |
8.1230 |
3.6550 |
8.1810 |
-0.0550 |
-1.53% |
| 2026-03-13 |
519908 |
华夏兴华混合A |
3.6550 |
8.1810 |
3.7090 |
8.2370 |
-0.0540 |
-1.46% |
| 2026-03-12 |
519908 |
华夏兴华混合A |
3.7090 |
8.2370 |
3.7500 |
8.2810 |
-0.0410 |
-1.09% |
| 2026-03-11 |
519908 |
华夏兴华混合A |
3.7500 |
8.2810 |
3.7750 |
8.3070 |
-0.0250 |
-0.66% |
| 2026-03-10 |
519908 |
华夏兴华混合A |
3.7750 |
8.3070 |
3.7340 |
8.2640 |
0.0410 |
1.10% |
| 2026-03-09 |
519908 |
华夏兴华混合A |
3.7340 |
8.2640 |
3.7950 |
8.3280 |
-0.0610 |
-1.61% |
| 2026-03-06 |
519908 |
华夏兴华混合A |
3.7950 |
8.3280 |
3.7980 |
8.3310 |
-0.0030 |
-0.08% |
| 2026-03-05 |
519908 |
华夏兴华混合A |
3.7980 |
8.3310 |
3.7760 |
8.3080 |
0.0220 |
0.58% |
| 2026-03-04 |
519908 |
华夏兴华混合A |
3.7760 |
8.3080 |
3.7860 |
8.3180 |
-0.0100 |
-0.26% |
| 2026-03-03 |
519908 |
华夏兴华混合A |
3.7860 |
8.3180 |
3.9210 |
8.4610 |
-0.1350 |
-3.44% |
| 2026-03-02 |
519908 |
华夏兴华混合A |
3.9210 |
8.4610 |
3.8570 |
8.3930 |
0.0640 |
1.66% |
| 2026-02-27 |
519908 |
华夏兴华混合A |
3.8570 |
8.3930 |
3.8400 |
8.3750 |
0.0170 |
0.44% |
| 2026-02-26 |
519908 |
华夏兴华混合A |
3.8400 |
8.3750 |
3.8050 |
8.3380 |
0.0350 |
0.92% |
| 2026-02-25 |
519908 |
华夏兴华混合A |
3.8050 |
8.3380 |
3.7370 |
8.2670 |
0.0680 |
1.82% |
| 2026-02-24 |
519908 |
华夏兴华混合A |
3.7370 |
8.2670 |
3.6370 |
8.1620 |
0.1000 |
2.75% |
| 2026-02-13 |
519908 |
华夏兴华混合A |
3.6370 |
8.1620 |
3.7210 |
8.2500 |
-0.0840 |
-2.26% |
| 2026-02-12 |
519908 |
华夏兴华混合A |
3.7210 |
8.2500 |
3.6750 |
8.2020 |
0.0460 |
1.25% |
| 2026-02-11 |
519908 |
华夏兴华混合A |
3.6750 |
8.2020 |
3.6280 |
8.1520 |
0.0470 |
1.30% |
| 2026-02-10 |
519908 |
华夏兴华混合A |
3.6280 |
8.1520 |
3.6150 |
8.1390 |
0.0130 |
0.36% |
| 2026-02-09 |
519908 |
华夏兴华混合A |
3.6150 |
8.1390 |
3.5270 |
8.0460 |
0.0880 |
2.50% |
| 2026-02-06 |
519908 |
华夏兴华混合A |
3.5270 |
8.0460 |
3.5100 |
8.0280 |
0.0170 |
0.48% |
| 2026-02-05 |
519908 |
华夏兴华混合A |
3.5100 |
8.0280 |
3.5800 |
8.1020 |
-0.0700 |
-1.96% |
| 2026-02-04 |
519908 |
华夏兴华混合A |
3.5800 |
8.1020 |
3.5470 |
8.0670 |
0.0330 |
0.93% |
| 2026-02-03 |
519908 |
华夏兴华混合A |
3.5470 |
8.0670 |
3.4280 |
7.9420 |
0.1190 |
3.47% |
| 2026-02-02 |
519908 |
华夏兴华混合A |
3.4280 |
7.9420 |
3.5980 |
8.1210 |
-0.1700 |
-4.72% |
| 2026-01-30 |
519908 |
华夏兴华混合A |
3.5980 |
8.1210 |
3.7330 |
8.2630 |
-0.1350 |
-3.75% |
| 2026-01-29 |
519908 |
华夏兴华混合A |
3.7330 |
8.2630 |
3.7500 |
8.2810 |
-0.0170 |
-0.45% |
| 2026-01-28 |
519908 |
华夏兴华混合A |
3.7500 |
8.2810 |
3.6530 |
8.1780 |
0.0970 |
2.66% |
| 2026-01-27 |
519908 |
华夏兴华混合A |
3.6530 |
8.1780 |
3.6470 |
8.1720 |
0.0060 |
0.16% |
| 2026-01-26 |
519908 |
华夏兴华混合A |
3.6470 |
8.1720 |
3.6020 |
8.1250 |
0.0450 |
1.25% |
| 2026-01-23 |
519908 |
华夏兴华混合A |
3.6020 |
8.1250 |
3.5610 |
8.0820 |
0.0410 |
1.15% |
| 2026-01-22 |
519908 |
华夏兴华混合A |
3.5610 |
8.0820 |
3.5730 |
8.0940 |
-0.0120 |
-0.34% |
| 2026-01-21 |
519908 |
华夏兴华混合A |
3.5730 |
8.0940 |
3.5330 |
8.0520 |
0.0400 |
1.13% |
| 2026-01-20 |
519908 |
华夏兴华混合A |
3.5330 |
8.0520 |
3.5600 |
8.0810 |
-0.0270 |
-0.76% |
| 2026-01-19 |
519908 |
华夏兴华混合A |
3.5600 |
8.0810 |
3.5190 |
8.0370 |
0.0410 |
1.17% |
| 2026-01-16 |
519908 |
华夏兴华混合A |
3.5190 |
8.0370 |
3.4790 |
7.9950 |
0.0400 |
1.15% |
| 2026-01-15 |
519908 |
华夏兴华混合A |
3.4790 |
7.9950 |
3.4360 |
7.9500 |
0.0430 |
1.25% |
| 2026-01-14 |
519908 |
华夏兴华混合A |
3.4360 |
7.9500 |
3.4290 |
7.9430 |
0.0070 |
0.20% |
| 2026-01-13 |
519908 |
华夏兴华混合A |
3.4290 |
7.9430 |
3.5190 |
8.0370 |
-0.0900 |
-2.56% |
| 2026-01-12 |
519908 |
华夏兴华混合A |
3.5190 |
8.0370 |
3.4640 |
7.9800 |
0.0550 |
1.59% |
| 2026-01-09 |
519908 |
华夏兴华混合A |
3.4640 |
7.9800 |
3.3900 |
7.9020 |
0.0740 |
2.18% |
| 2026-01-08 |
519908 |
华夏兴华混合A |
3.3900 |
7.9020 |
3.3990 |
7.9110 |
-0.0090 |
-0.26% |
| 2026-01-07 |
519908 |
华夏兴华混合A |
3.3990 |
7.9110 |
3.3650 |
7.8750 |
0.0340 |
1.01% |
| 2026-01-06 |
519908 |
华夏兴华混合A |
3.3650 |
7.8750 |
3.3120 |
7.8200 |
0.0530 |
1.60% |
| 2026-01-05 |
519908 |
华夏兴华混合A |
3.3120 |
7.8200 |
3.2390 |
7.7430 |
0.0730 |
2.25% |
| 2025-12-31 |
519908 |
华夏兴华混合A |
3.2390 |
7.7430 |
3.2170 |
7.7200 |
0.0220 |
0.68% |
| 2025-12-30 |
519908 |
华夏兴华混合A |
3.2170 |
7.7200 |
3.2100 |
7.7120 |
0.0070 |
0.22% |
| 2025-12-29 |
519908 |
华夏兴华混合A |
3.2100 |
7.7120 |
3.2320 |
7.7350 |
-0.0220 |
-0.68% |
| 2025-12-26 |
519908 |
华夏兴华混合A |
3.2320 |
7.7350 |
3.2000 |
7.7020 |
0.0320 |
1.00% |
| 2025-12-25 |
519908 |
华夏兴华混合A |
3.2000 |
7.7020 |
3.1890 |
7.6900 |
0.0110 |
0.34% |
| 2025-12-24 |
519908 |
华夏兴华混合A |
3.1890 |
7.6900 |
3.1600 |
7.6600 |
0.0290 |
0.92% |
| 2025-12-23 |
519908 |
华夏兴华混合A |
3.1600 |
7.6600 |
3.1560 |
7.6550 |
0.0040 |
0.13% |
| 2025-12-22 |
519908 |
华夏兴华混合A |
3.1560 |
7.6550 |
3.1140 |
7.6110 |
0.0420 |
1.35% |
| 2025-12-19 |
519908 |
华夏兴华混合A |
3.1140 |
7.6110 |
3.0910 |
7.5870 |
0.0230 |
0.74% |
| 2025-12-18 |
519908 |
华夏兴华混合A |
3.0910 |
7.5870 |
3.1130 |
7.6100 |
-0.0220 |
-0.71% |
| 2025-12-17 |
519908 |
华夏兴华混合A |
3.1130 |
7.6100 |
3.0690 |
7.5640 |
0.0440 |
1.43% |
| 2025-12-16 |
519908 |
华夏兴华混合A |
3.0690 |
7.5640 |
3.1390 |
7.6380 |
-0.0700 |
-2.23% |
| 2025-12-15 |
519908 |
华夏兴华混合A |
3.1390 |
7.6380 |
3.1550 |
7.6540 |
-0.0160 |
-0.51% |
| 2025-12-12 |
519908 |
华夏兴华混合A |
3.1550 |
7.6540 |
3.0880 |
7.5840 |
0.0670 |
2.17% |
| 2025-12-11 |
519908 |
华夏兴华混合A |
3.0880 |
7.5840 |
3.0960 |
7.5920 |
-0.0080 |
-0.26% |
| 2025-12-10 |
519908 |
华夏兴华混合A |
3.0960 |
7.5920 |
3.0890 |
7.5850 |
0.0070 |
0.23% |
| 2025-12-09 |
519908 |
华夏兴华混合A |
3.0890 |
7.5850 |
3.1110 |
7.6080 |
-0.0220 |
-0.71% |
| 2025-12-08 |
519908 |
华夏兴华混合A |
3.1110 |
7.6080 |
3.0880 |
7.5840 |
0.0230 |
0.74% |
| 2025-12-05 |
519908 |
华夏兴华混合A |
3.0880 |
7.5840 |
3.0180 |
7.5100 |
0.0700 |
2.32% |
| 2025-12-04 |
519908 |
华夏兴华混合A |
3.0180 |
7.5100 |
2.9880 |
7.4790 |
0.0300 |
1.00% |
| 2025-12-03 |
519908 |
华夏兴华混合A |
2.9880 |
7.4790 |
3.0100 |
7.5020 |
-0.0220 |
-0.73% |
| 2025-12-02 |
519908 |
华夏兴华混合A |
3.0100 |
7.5020 |
3.0460 |
7.5400 |
-0.0360 |
-1.18% |
| 2025-12-01 |
519908 |
华夏兴华混合A |
3.0460 |
7.5400 |
3.0180 |
7.5100 |
0.0280 |
0.93% |
| 2025-11-28 |
519908 |
华夏兴华混合A |
3.0180 |
7.5100 |
2.9890 |
7.4800 |
0.0290 |
0.97% |
| 2025-11-27 |
519908 |
华夏兴华混合A |
2.9890 |
7.4800 |
2.9960 |
7.4870 |
-0.0070 |
-0.23% |
| 2025-11-26 |
519908 |
华夏兴华混合A |
2.9960 |
7.4870 |
2.9790 |
7.4690 |
0.0170 |
0.57% |
| 2025-11-25 |
519908 |
华夏兴华混合A |
2.9790 |
7.4690 |
2.9360 |
7.4240 |
0.0430 |
1.46% |
| 2025-11-24 |
519908 |
华夏兴华混合A |
2.9360 |
7.4240 |
2.8980 |
7.3840 |
0.0380 |
1.31% |
| 2025-11-21 |
519908 |
华夏兴华混合A |
2.8980 |
7.3840 |
2.9790 |
7.4690 |
-0.0810 |
-2.72% |
| 2025-11-20 |
519908 |
华夏兴华混合A |
2.9790 |
7.4690 |
2.9860 |
7.4770 |
-0.0070 |
-0.23% |
| 2025-11-19 |
519908 |
华夏兴华混合A |
2.9860 |
7.4770 |
2.9700 |
7.4600 |
0.0160 |
0.54% |
| 2025-11-18 |
519908 |
华夏兴华混合A |
2.9700 |
7.4600 |
2.9990 |
7.4900 |
-0.0290 |
-0.97% |
| 2025-11-17 |
519908 |
华夏兴华混合A |
2.9990 |
7.4900 |
3.0180 |
7.5100 |
-0.0190 |
-0.63% |
| 2025-11-14 |
519908 |
华夏兴华混合A |
3.0180 |
7.5100 |
3.0700 |
7.5650 |
-0.0520 |
-1.69% |
| 2025-11-13 |
519908 |
华夏兴华混合A |
3.0700 |
7.5650 |
3.0100 |
7.5020 |
0.0600 |
1.99% |
| 2025-11-12 |
519908 |
华夏兴华混合A |
3.0100 |
7.5020 |
3.0290 |
7.5220 |
-0.0190 |
-0.63% |
| 2025-11-11 |
519908 |
华夏兴华混合A |
3.0290 |
7.5220 |
3.0570 |
7.5510 |
-0.0280 |
-0.92% |
| 2025-11-10 |
519908 |
华夏兴华混合A |
3.0570 |
7.5510 |
3.0540 |
7.5480 |
0.0030 |
0.10% |
| 2025-11-07 |
519908 |
华夏兴华混合A |
3.0540 |
7.5480 |
3.0430 |
7.5370 |
0.0110 |
0.36% |
| 2025-11-06 |
519908 |
华夏兴华混合A |
3.0430 |
7.5370 |
2.9890 |
7.4800 |
0.0540 |
1.81% |
| 2025-11-05 |
519908 |
华夏兴华混合A |
2.9890 |
7.4800 |
2.9880 |
7.4790 |
0.0010 |
0.03% |
| 2025-11-04 |
519908 |
华夏兴华混合A |
2.9880 |
7.4790 |
3.0530 |
7.5470 |
-0.0650 |
-2.13% |
| 2025-11-03 |
519908 |
华夏兴华混合A |
3.0530 |
7.5470 |
3.0680 |
7.5630 |
-0.0150 |
-0.49% |
| 2025-10-31 |
519908 |
华夏兴华混合A |
3.0680 |
7.5630 |
3.0850 |
7.5810 |
-0.0170 |
-0.55% |
| 2025-10-30 |
519908 |
华夏兴华混合A |
3.0850 |
7.5810 |
3.1170 |
7.6140 |
-0.0320 |
-1.03% |
| 2025-10-29 |
519908 |
华夏兴华混合A |
3.1170 |
7.6140 |
3.0680 |
7.5630 |
0.0490 |
1.60% |
| 2025-10-28 |
519908 |
华夏兴华混合A |
3.0680 |
7.5630 |
3.0860 |
7.5820 |
-0.0180 |
-0.58% |
| 2025-10-27 |
519908 |
华夏兴华混合A |
3.0860 |
7.5820 |
3.0500 |
7.5440 |
0.0360 |
1.18% |
| 2025-10-24 |
519908 |
华夏兴华混合A |
3.0500 |
7.5440 |
3.0020 |
7.4930 |
0.0480 |
1.60% |
| 2025-10-23 |
519908 |
华夏兴华混合A |
3.0020 |
7.4930 |
3.0110 |
7.5030 |
-0.0090 |
-0.30% |
| 2025-10-22 |
519908 |
华夏兴华混合A |
3.0110 |
7.5030 |
3.0410 |
7.5340 |
-0.0300 |
-0.99% |
| 2025-10-21 |
519908 |
华夏兴华混合A |
3.0410 |
7.5340 |
2.9980 |
7.4890 |
0.0430 |
1.43% |
| 2025-10-20 |
519908 |
华夏兴华混合A |
2.9980 |
7.4890 |
2.9960 |
7.4870 |
0.0020 |
0.07% |
| 2025-10-17 |
519908 |
华夏兴华混合A |
2.9960 |
7.4870 |
3.0850 |
7.5810 |
-0.0890 |
-2.88% |
| 2025-10-16 |
519908 |
华夏兴华混合A |
3.0850 |
7.5810 |
3.1190 |
7.6160 |
-0.0340 |
-1.09% |
| 2025-10-15 |
519908 |
华夏兴华混合A |
3.1190 |
7.6160 |
3.0340 |
7.5270 |
0.0850 |
2.80% |
| 2025-10-14 |
519908 |
华夏兴华混合A |
3.0340 |
7.5270 |
3.1350 |
7.6330 |
-0.1010 |
-3.22% |
| 2025-10-13 |
519908 |
华夏兴华混合A |
3.1350 |
7.6330 |
3.1210 |
7.6190 |
0.0140 |
0.45% |
| 2025-10-10 |
519908 |
华夏兴华混合A |
3.1210 |
7.6190 |
3.2440 |
7.7480 |
-0.1290 |
-3.79% |
| 2025-10-09 |
519908 |
华夏兴华混合A |
3.2440 |
7.7480 |
3.1630 |
7.6630 |
0.0850 |
2.56% |
| 2025-09-30 |
519908 |
华夏兴华混合A |
3.1630 |
7.6630 |
3.1310 |
7.6290 |
0.0340 |
1.02% |
| 2025-09-29 |
519908 |
华夏兴华混合A |
3.1310 |
7.6290 |
3.0700 |
7.5650 |
0.0640 |
1.99% |
| 2025-09-26 |
519908 |
华夏兴华混合A |
3.0700 |
7.5650 |
3.1380 |
7.6360 |
-0.0710 |
-2.17% |
| 2025-09-25 |
519908 |
华夏兴华混合A |
3.1380 |
7.6360 |
3.1190 |
7.6160 |
0.0200 |
0.61% |
| 2025-09-24 |
519908 |
华夏兴华混合A |
3.1190 |
7.6160 |
3.0500 |
7.5440 |
0.0720 |
2.26% |
| 2025-09-23 |
519908 |
华夏兴华混合A |
3.0500 |
7.5440 |
3.0590 |
7.5530 |
-0.0090 |
-0.29% |
| 2025-09-22 |
519908 |
华夏兴华混合A |
3.0590 |
7.5530 |
2.9930 |
7.4840 |
0.0690 |
2.21% |
| 2025-09-19 |
519908 |
华夏兴华混合A |
2.9930 |
7.4840 |
3.0280 |
7.5210 |
-0.0370 |
-1.16% |
| 2025-09-18 |
519908 |
华夏兴华混合A |
3.0280 |
7.5210 |
3.0470 |
7.5410 |
-0.0200 |
-0.62% |
| 2025-09-17 |
519908 |
华夏兴华混合A |
3.0470 |
7.5410 |
3.0180 |
7.5100 |
0.0310 |
0.96% |
