基金经理：张帆
| 单位净值:3.9130 | 净值增长率:4.85% | 累计净值:4.0770 | 截止日期:2026/7/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.32亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏经济转型股票(002229)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/9 | 3.913 | 4.077 | 4.85% | |
| 2026/7/8 | 3.732 | 3.896 | -0.427% | |
| 2026/7/7 | 3.748 | 3.912 | -1.342% | |
| 2026/7/6 | 3.799 | 3.963 | -0.445% | |
| 2026/7/3 | 3.816 | 3.98 | -0.495% | |
| 2026/7/2 | 3.835 | 3.999 | -5.355% | |
| 2026/7/1 | 4.052 | 4.216 | -1.794% | |
| 2026/6/30 | 4.126 | 4.29 | 5.686% | |
| 2026/6/29 | 3.904 | 4.068 | 0.957% | |
| 2026/6/26 | 3.867 | 4.031 | -1.453% | |
| 2026/6/25 | 3.924 | 4.088 | 4.14% | |
| 2026/6/24 | 3.768 | 3.932 | 2.391% | |
| 2026/6/23 | 3.68 | 3.844 | -2.128% | |
| 2026/6/22 | 3.76 | 3.924 | 2.146% | |
| 2026/6/18 | 3.681 | 3.845 | 2.478% | |
| 2026/6/17 | 3.592 | 3.756 | 3.635% | |
| 2026/6/16 | 3.466 | 3.63 | 1.821% | |
| 2026/6/15 | 3.404 | 3.568 | 5.55% | |
| 2026/6/12 | 3.225 | 3.389 | 0.124% | |
| 2026/6/11 | 3.221 | 3.385 | -0.433% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。