行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏复兴混合(000031)

2021-12-06     3.9070-1.9819%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-063.90703.9070
2021-12-033.98603.9860
2021-12-023.96603.9660
2021-12-014.00704.0070
2021-11-304.02604.0260
2021-11-294.01004.0100
2021-11-263.89603.8960
2021-11-253.90803.9080
2021-11-243.91803.9180
2021-11-233.94303.9430
2021-11-223.97503.9750
2021-11-193.88803.8880
2021-11-183.82403.8240
2021-11-173.83703.8370
2021-11-163.80603.8060
2021-11-153.86803.8680
2021-11-123.91003.9100
2021-11-113.88203.8820
2021-11-103.86803.8680
2021-11-093.90503.9050
2021-11-083.87903.8790
2021-11-053.82203.8220
2021-11-043.81903.8190
2021-11-033.74403.7440
2021-11-023.78003.7800
2021-11-013.73603.7360
2021-10-293.72703.7270
2021-10-283.62803.6280
2021-10-273.65903.6590
2021-10-263.67403.6740
2021-10-253.68203.6820
2021-10-223.66503.6650
2021-10-213.69503.6950
2021-10-203.71103.7110
2021-10-193.69803.6980
2021-10-183.68403.6840
2021-10-153.68203.6820
2021-10-143.58103.5810
2021-10-133.51403.5140
2021-10-123.47503.4750
2021-10-113.55403.5540
2021-10-083.59803.5980
2021-09-303.59603.5960
2021-09-293.52303.5230
2021-09-283.58903.5890
2021-09-273.60103.6010
2021-09-243.62303.6230
2021-09-233.61703.6170
2021-09-223.54903.5490
2021-09-173.56703.5670
2021-09-163.58703.5870
2021-09-153.65403.6540
2021-09-143.66303.6630
2021-09-133.64703.6470
2021-09-103.72703.7270
2021-09-093.73103.7310
2021-09-083.74803.7480
2021-09-073.78603.7860
2021-09-063.75503.7550
2021-09-033.68503.6850
2021-09-023.79203.7920
2021-09-013.80003.8000
2021-08-313.89403.8940
2021-08-303.95903.9590
2021-08-273.93103.9310
2021-08-263.93303.9330
2021-08-254.00804.0080
2021-08-244.07204.0720
2021-08-234.03504.0350
2021-08-203.91203.9120
2021-08-193.91203.9120
2021-08-183.81803.8180
2021-08-173.76903.7690
2021-08-163.82003.8200
2021-08-133.88603.8860
2021-08-123.88403.8840
2021-08-113.90803.9080
2021-08-103.88803.8880
2021-08-093.84803.8480
2021-08-063.85803.8580
2021-08-053.88503.8850
2021-08-043.88403.8840
2021-08-033.75303.7530
2021-08-023.80203.8020
2021-07-303.73103.7310
2021-07-293.71303.7130
2021-07-283.55503.5550
2021-07-273.63403.6340
2021-07-263.71303.7130
2021-07-233.74303.7430
2021-07-223.77303.7730
2021-07-213.81503.8150
2021-07-203.72703.7270
2021-07-193.68903.6890
2021-07-163.72703.7270
2021-07-153.81003.8100
2021-07-143.80503.8050
2021-07-133.86603.8660
2021-07-123.88103.8810
2021-07-093.81303.8130
2021-07-083.84303.8430
2021-07-073.77503.7750
2021-07-063.66703.6670
2021-07-053.70703.7070
2021-07-023.62403.6240
2021-07-013.73603.7360
2021-06-303.78303.7830
2021-06-293.72803.7280
2021-06-283.73403.7340
2021-06-253.68203.6820
2021-06-243.59403.5940
2021-06-233.63803.6380
2021-06-223.60903.6090
2021-06-213.64303.6430
2021-06-183.58503.5850
2021-06-173.53303.5330
2021-06-163.46103.4610
2021-06-153.60703.6070
2021-06-113.61703.6170