近一年华夏景气驱动混合C基金净值查询
查询指定日期范围华夏景气驱动混合C017599净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华夏景气驱动混合C |
0.8774 |
-0.85% |
| 2024-05-07 |
华夏景气驱动混合C |
0.8849 |
-0.34% |
| 2024-05-06 |
华夏景气驱动混合C |
0.8879 |
1.29% |
| 2024-04-30 |
华夏景气驱动混合C |
0.8766 |
0.42% |
| 2024-04-29 |
华夏景气驱动混合C |
0.8729 |
-0.51% |
| 2024-04-26 |
华夏景气驱动混合C |
0.8774 |
1.53% |
| 2024-04-25 |
华夏景气驱动混合C |
0.8642 |
0.44% |
| 2024-04-24 |
华夏景气驱动混合C |
0.8604 |
1.35% |
| 2024-04-23 |
华夏景气驱动混合C |
0.8489 |
-1.61% |
| 2024-04-22 |
华夏景气驱动混合C |
0.8628 |
-0.83% |
| 2024-04-19 |
华夏景气驱动混合C |
0.8700 |
-0.51% |
| 2024-04-18 |
华夏景气驱动混合C |
0.8745 |
0.25% |
| 2024-04-17 |
华夏景气驱动混合C |
0.8723 |
1.52% |
| 2024-04-16 |
华夏景气驱动混合C |
0.8592 |
-2.26% |
| 2024-04-15 |
华夏景气驱动混合C |
0.8791 |
0.85% |
| 2024-04-12 |
华夏景气驱动混合C |
0.8717 |
0.36% |
| 2024-04-11 |
华夏景气驱动混合C |
0.8686 |
0.30% |
| 2024-04-10 |
华夏景气驱动混合C |
0.8660 |
0.73% |
| 2024-04-09 |
华夏景气驱动混合C |
0.8597 |
-0.09% |
| 2024-04-08 |
华夏景气驱动混合C |
0.8605 |
-1.11% |
| 2024-04-03 |
华夏景气驱动混合C |
0.8702 |
1.40% |
| 2024-04-02 |
华夏景气驱动混合C |
0.8582 |
0.53% |
| 2024-04-01 |
华夏景气驱动混合C |
0.8537 |
1.70% |
| 2024-03-29 |
华夏景气驱动混合C |
0.8394 |
2.22% |
| 2024-03-28 |
华夏景气驱动混合C |
0.8212 |
1.43% |
| 2024-03-27 |
华夏景气驱动混合C |
0.8096 |
-1.42% |
| 2024-03-26 |
华夏景气驱动混合C |
0.8213 |
-0.56% |
| 2024-03-25 |
华夏景气驱动混合C |
0.8259 |
-0.17% |
| 2024-03-22 |
华夏景气驱动混合C |
0.8273 |
-1.50% |
| 2024-03-21 |
华夏景气驱动混合C |
0.8399 |
0.61% |
| 2024-03-20 |
华夏景气驱动混合C |
0.8348 |
0.96% |
| 2024-03-19 |
华夏景气驱动混合C |
0.8269 |
-0.90% |
| 2024-03-18 |
华夏景气驱动混合C |
0.8344 |
0.28% |
| 2024-03-15 |
华夏景气驱动混合C |
0.8321 |
1.22% |
| 2024-03-14 |
华夏景气驱动混合C |
0.8221 |
0.21% |
| 2024-03-13 |
华夏景气驱动混合C |
0.8204 |
0.74% |
| 2024-03-12 |
华夏景气驱动混合C |
0.8144 |
-0.21% |
| 2024-03-11 |
华夏景气驱动混合C |
0.8161 |
0.87% |
| 2024-03-08 |
华夏景气驱动混合C |
0.8091 |
0.46% |
| 2024-03-07 |
华夏景气驱动混合C |
0.8054 |
0.17% |
| 2024-03-06 |
华夏景气驱动混合C |
0.8040 |
0.36% |
| 2024-03-05 |
华夏景气驱动混合C |
0.8011 |
-0.32% |
| 2024-03-04 |
华夏景气驱动混合C |
0.8037 |
-0.06% |
| 2024-03-01 |
华夏景气驱动混合C |
0.8042 |
0.44% |
| 2024-02-29 |
华夏景气驱动混合C |
0.8007 |
1.94% |
| 2024-02-28 |
华夏景气驱动混合C |
0.7855 |
-2.69% |
| 2024-02-27 |
华夏景气驱动混合C |
0.8072 |
1.62% |
| 2024-02-26 |
华夏景气驱动混合C |
0.7943 |
0.04% |
| 2024-02-23 |
华夏景气驱动混合C |
0.7940 |
0.21% |
| 2024-02-22 |
华夏景气驱动混合C |
0.7923 |
1.14% |
| 2024-02-21 |
华夏景气驱动混合C |
0.7834 |
0.80% |
| 2024-02-20 |
华夏景气驱动混合C |
0.7772 |
0.23% |
| 2024-02-19 |
华夏景气驱动混合C |
0.7754 |
1.39% |
| 2024-02-08 |
华夏景气驱动混合C |
0.7648 |
1.81% |
| 2024-02-07 |
华夏景气驱动混合C |
0.7512 |
2.57% |
| 2024-02-06 |
华夏景气驱动混合C |
0.7324 |
4.51% |
| 2024-02-05 |
华夏景气驱动混合C |
0.7008 |
-1.85% |
| 2024-02-02 |
华夏景气驱动混合C |
0.7140 |
-1.61% |
| 2024-02-01 |
华夏景气驱动混合C |
0.7257 |
-0.33% |
| 2024-01-31 |
华夏景气驱动混合C |
0.7281 |
-2.35% |
| 2024-01-30 |
华夏景气驱动混合C |
0.7456 |
-1.73% |
| 2024-01-29 |
华夏景气驱动混合C |
0.7587 |
-0.68% |
| 2024-01-26 |
华夏景气驱动混合C |
0.7639 |
0.12% |
| 2024-01-25 |
华夏景气驱动混合C |
0.7630 |
2.79% |
| 2024-01-24 |
华夏景气驱动混合C |
0.7423 |
1.88% |
| 2024-01-23 |
华夏景气驱动混合C |
0.7286 |
1.24% |
| 2024-01-22 |
华夏景气驱动混合C |
0.7197 |
-4.26% |
| 2024-01-19 |
华夏景气驱动混合C |
0.7517 |
-0.87% |
| 2024-01-18 |
华夏景气驱动混合C |
0.7583 |
-0.14% |
| 2024-01-17 |
华夏景气驱动混合C |
0.7594 |
-2.68% |
| 2024-01-16 |
华夏景气驱动混合C |
0.7803 |
-0.23% |
| 2024-01-15 |
华夏景气驱动混合C |
0.7821 |
0.22% |
| 2024-01-12 |
华夏景气驱动混合C |
0.7804 |
0.12% |
| 2024-01-11 |
华夏景气驱动混合C |
0.7795 |
0.83% |
| 2024-01-10 |
华夏景气驱动混合C |
0.7731 |
-0.27% |
| 2024-01-09 |
华夏景气驱动混合C |
0.7752 |
0.78% |
| 2024-01-08 |
华夏景气驱动混合C |
0.7692 |
-1.71% |
| 2024-01-05 |
华夏景气驱动混合C |
0.7826 |
-1.29% |
| 2024-01-04 |
华夏景气驱动混合C |
0.7928 |
-1.05% |
| 2024-01-03 |
华夏景气驱动混合C |
0.8012 |
-0.24% |
| 2024-01-02 |
华夏景气驱动混合C |
0.8031 |
-0.14% |
| 2023-12-29 |
华夏景气驱动混合C |
0.8042 |
0.30% |
| 2023-12-28 |
华夏景气驱动混合C |
0.8018 |
1.70% |
| 2023-12-27 |
华夏景气驱动混合C |
0.7884 |
0.64% |
| 2023-12-26 |
华夏景气驱动混合C |
0.7834 |
-0.92% |
| 2023-12-25 |
华夏景气驱动混合C |
0.7907 |
0.22% |
| 2023-12-22 |
华夏景气驱动混合C |
0.7890 |
-0.16% |
| 2023-12-21 |
华夏景气驱动混合C |
0.7903 |
0.11% |
| 2023-12-20 |
华夏景气驱动混合C |
0.7894 |
-0.53% |
| 2023-12-19 |
华夏景气驱动混合C |
0.7936 |
-0.36% |
| 2023-12-18 |
华夏景气驱动混合C |
0.7965 |
-1.18% |
| 2023-12-15 |
华夏景气驱动混合C |
0.8060 |
0.10% |
| 2023-12-14 |
华夏景气驱动混合C |
0.8052 |
-0.45% |
| 2023-12-13 |
华夏景气驱动混合C |
0.8088 |
-1.88% |
| 2023-12-12 |
华夏景气驱动混合C |
0.8243 |
0.45% |
| 2023-12-11 |
华夏景气驱动混合C |
0.8206 |
0.50% |
| 2023-12-08 |
华夏景气驱动混合C |
0.8165 |
-0.80% |
| 2023-12-07 |
华夏景气驱动混合C |
0.8231 |
0.04% |
| 2023-12-06 |
华夏景气驱动混合C |
0.8228 |
0.28% |
| 2023-12-05 |
华夏景气驱动混合C |
0.8205 |
-1.65% |
| 2023-12-04 |
华夏景气驱动混合C |
0.8343 |
0.25% |
| 2023-12-01 |
华夏景气驱动混合C |
0.8322 |
-0.86% |
| 2023-11-30 |
华夏景气驱动混合C |
0.8394 |
-0.76% |
| 2023-11-29 |
华夏景气驱动混合C |
0.8458 |
-0.59% |
| 2023-11-28 |
华夏景气驱动混合C |
0.8508 |
-0.25% |
| 2023-11-27 |
华夏景气驱动混合C |
0.8529 |
0.36% |
| 2023-11-24 |
华夏景气驱动混合C |
0.8498 |
-0.89% |
| 2023-11-23 |
华夏景气驱动混合C |
0.8574 |
0.97% |
| 2023-11-22 |
华夏景气驱动混合C |
0.8492 |
-0.81% |
| 2023-11-20 |
华夏景气驱动混合C |
0.8599 |
0.58% |
| 2023-11-17 |
华夏景气驱动混合C |
0.8549 |
0.49% |
| 2023-11-16 |
华夏景气驱动混合C |
0.8507 |
-0.68% |
| 2023-11-15 |
华夏景气驱动混合C |
0.8565 |
1.01% |
| 2023-11-14 |
华夏景气驱动混合C |
0.8479 |
0.57% |
| 2023-11-13 |
华夏景气驱动混合C |
0.8431 |
0.02% |
| 2023-11-10 |
华夏景气驱动混合C |
0.8429 |
-0.67% |
| 2023-11-09 |
华夏景气驱动混合C |
0.8486 |
-0.19% |
| 2023-11-08 |
华夏景气驱动混合C |
0.8502 |
0.12% |
| 2023-11-07 |
华夏景气驱动混合C |
0.8492 |
-0.35% |
| 2023-11-06 |
华夏景气驱动混合C |
0.8522 |
0.74% |
| 2023-11-03 |
华夏景气驱动混合C |
0.8459 |
0.74% |
| 2023-11-02 |
华夏景气驱动混合C |
0.8397 |
-0.93% |
| 2023-11-01 |
华夏景气驱动混合C |
0.8476 |
-0.50% |
| 2023-10-31 |
华夏景气驱动混合C |
0.8519 |
-0.30% |
| 2023-10-30 |
华夏景气驱动混合C |
0.8545 |
1.27% |
| 2023-10-27 |
华夏景气驱动混合C |
0.8438 |
1.36% |
| 2023-10-26 |
华夏景气驱动混合C |
0.8325 |
-0.04% |
| 2023-10-25 |
华夏景气驱动混合C |
0.8328 |
1.81% |
| 2023-10-24 |
华夏景气驱动混合C |
0.8180 |
1.73% |
| 2023-10-23 |
华夏景气驱动混合C |
0.8041 |
-1.65% |
| 2023-10-20 |
华夏景气驱动混合C |
0.8176 |
-0.62% |
| 2023-10-19 |
华夏景气驱动混合C |
0.8227 |
-1.92% |
| 2023-10-18 |
华夏景气驱动混合C |
0.8388 |
-0.73% |
| 2023-10-17 |
华夏景气驱动混合C |
0.8450 |
0.02% |
| 2023-10-16 |
华夏景气驱动混合C |
0.8448 |
-0.62% |
| 2023-10-13 |
华夏景气驱动混合C |
0.8501 |
-1.20% |
| 2023-10-12 |
华夏景气驱动混合C |
0.8604 |
0.97% |
| 2023-10-11 |
华夏景气驱动混合C |
0.8521 |
-0.80% |
| 2023-10-10 |
华夏景气驱动混合C |
0.8590 |
-0.46% |
| 2023-10-09 |
华夏景气驱动混合C |
0.8630 |
-0.85% |
| 2023-09-28 |
华夏景气驱动混合C |
0.8704 |
0.30% |
| 2023-09-27 |
华夏景气驱动混合C |
0.8678 |
0.02% |
| 2023-09-26 |
华夏景气驱动混合C |
0.8676 |
-0.44% |
| 2023-09-25 |
华夏景气驱动混合C |
0.8714 |
-0.97% |
| 2023-09-22 |
华夏景气驱动混合C |
0.8799 |
0.26% |
| 2023-09-21 |
华夏景气驱动混合C |
0.8776 |
-0.67% |
| 2023-09-20 |
华夏景气驱动混合C |
0.8835 |
-0.52% |
| 2023-09-19 |
华夏景气驱动混合C |
0.8881 |
0.08% |
| 2023-09-18 |
华夏景气驱动混合C |
0.8874 |
-0.36% |
| 2023-09-15 |
华夏景气驱动混合C |
0.8906 |
-0.13% |
| 2023-09-14 |
华夏景气驱动混合C |
0.8918 |
0.24% |
| 2023-09-13 |
华夏景气驱动混合C |
0.8897 |
-0.39% |
| 2023-09-12 |
华夏景气驱动混合C |
0.8932 |
-0.27% |
| 2023-09-11 |
华夏景气驱动混合C |
0.8956 |
0.87% |
| 2023-09-08 |
华夏景气驱动混合C |
0.8879 |
-0.15% |
| 2023-09-07 |
华夏景气驱动混合C |
0.8892 |
-1.01% |
| 2023-09-06 |
华夏景气驱动混合C |
0.8983 |
-0.64% |
| 2023-09-05 |
华夏景气驱动混合C |
0.9041 |
-0.83% |
| 2023-09-04 |
华夏景气驱动混合C |
0.9117 |
1.14% |
| 2023-09-01 |
华夏景气驱动混合C |
0.9014 |
1.54% |
| 2023-08-31 |
华夏景气驱动混合C |
0.8877 |
-0.50% |
| 2023-08-30 |
华夏景气驱动混合C |
0.8922 |
-0.55% |
| 2023-08-29 |
华夏景气驱动混合C |
0.8971 |
2.09% |
| 2023-08-28 |
华夏景气驱动混合C |
0.8787 |
0.68% |
| 2023-08-25 |
华夏景气驱动混合C |
0.8728 |
-0.83% |
| 2023-08-24 |
华夏景气驱动混合C |
0.8801 |
0.50% |
| 2023-08-23 |
华夏景气驱动混合C |
0.8757 |
-1.76% |
| 2023-08-22 |
华夏景气驱动混合C |
0.8914 |
0.81% |
| 2023-08-21 |
华夏景气驱动混合C |
0.8842 |
-1.25% |
| 2023-08-18 |
华夏景气驱动混合C |
0.8954 |
-1.46% |
| 2023-08-17 |
华夏景气驱动混合C |
0.9087 |
0.60% |
| 2023-08-16 |
华夏景气驱动混合C |
0.9033 |
-0.78% |
| 2023-08-15 |
华夏景气驱动混合C |
0.9104 |
-0.88% |
| 2023-08-14 |
华夏景气驱动混合C |
0.9185 |
-0.13% |
| 2023-08-11 |
华夏景气驱动混合C |
0.9197 |
-1.57% |
| 2023-08-10 |
华夏景气驱动混合C |
0.9344 |
0.67% |
| 2023-08-09 |
华夏景气驱动混合C |
0.9282 |
-0.81% |
| 2023-08-08 |
华夏景气驱动混合C |
0.9358 |
-0.32% |
| 2023-08-07 |
华夏景气驱动混合C |
0.9388 |
-0.48% |
| 2023-08-04 |
华夏景气驱动混合C |
0.9433 |
-0.04% |
| 2023-08-03 |
华夏景气驱动混合C |
0.9437 |
-0.11% |
| 2023-08-02 |
华夏景气驱动混合C |
0.9447 |
-0.71% |
| 2023-08-01 |
华夏景气驱动混合C |
0.9515 |
-0.53% |
| 2023-07-31 |
华夏景气驱动混合C |
0.9566 |
1.31% |
| 2023-07-28 |
华夏景气驱动混合C |
0.9442 |
0.87% |
| 2023-07-27 |
华夏景气驱动混合C |
0.9361 |
0.16% |
| 2023-07-26 |
华夏景气驱动混合C |
0.9346 |
-0.06% |
| 2023-07-25 |
华夏景气驱动混合C |
0.9352 |
2.32% |
| 2023-07-24 |
华夏景气驱动混合C |
0.9140 |
-1.07% |
| 2023-07-21 |
华夏景气驱动混合C |
0.9239 |
0.25% |
| 2023-07-20 |
华夏景气驱动混合C |
0.9216 |
-0.10% |
| 2023-07-19 |
华夏景气驱动混合C |
0.9225 |
-0.13% |
| 2023-07-18 |
华夏景气驱动混合C |
0.9237 |
0.56% |
| 2023-07-17 |
华夏景气驱动混合C |
0.9186 |
0.34% |
| 2023-07-14 |
华夏景气驱动混合C |
0.9155 |
-0.59% |
| 2023-07-13 |
华夏景气驱动混合C |
0.9209 |
1.48% |
| 2023-07-12 |
华夏景气驱动混合C |
0.9075 |
-0.93% |
| 2023-07-11 |
华夏景气驱动混合C |
0.9160 |
0.05% |
| 2023-07-10 |
华夏景气驱动混合C |
0.9155 |
0.15% |
| 2023-07-07 |
华夏景气驱动混合C |
0.9141 |
-0.12% |
| 2023-07-06 |
华夏景气驱动混合C |
0.9152 |
-0.34% |
| 2023-07-05 |
华夏景气驱动混合C |
0.9183 |
-0.80% |
| 2023-07-04 |
华夏景气驱动混合C |
0.9257 |
0.04% |
| 2023-07-03 |
华夏景气驱动混合C |
0.9253 |
1.77% |
| 2023-06-30 |
华夏景气驱动混合C |
0.9092 |
0.51% |
| 2023-06-29 |
华夏景气驱动混合C |
0.9046 |
-0.70% |
| 2023-06-28 |
华夏景气驱动混合C |
0.9110 |
-0.05% |
| 2023-06-27 |
华夏景气驱动混合C |
0.9115 |
1.51% |
| 2023-06-26 |
华夏景气驱动混合C |
0.8979 |
-1.06% |
| 2023-06-21 |
华夏景气驱动混合C |
0.9075 |
-1.04% |
| 2023-06-20 |
华夏景气驱动混合C |
0.9170 |
-0.77% |
| 2023-06-19 |
华夏景气驱动混合C |
0.9241 |
-0.82% |
| 2023-06-16 |
华夏景气驱动混合C |
0.9317 |
1.69% |
| 2023-06-15 |
华夏景气驱动混合C |
0.9162 |
1.11% |
| 2023-06-14 |
华夏景气驱动混合C |
0.9061 |
-0.67% |
| 2023-06-13 |
华夏景气驱动混合C |
0.9122 |
-0.14% |
| 2023-06-12 |
华夏景气驱动混合C |
0.9135 |
-0.38% |
| 2023-06-09 |
华夏景气驱动混合C |
0.9170 |
0.96% |
| 2023-06-08 |
华夏景气驱动混合C |
0.9083 |
1.62% |
| 2023-06-07 |
华夏景气驱动混合C |
0.8938 |
-0.21% |
| 2023-06-06 |
华夏景气驱动混合C |
0.8957 |
-0.41% |
| 2023-06-05 |
华夏景气驱动混合C |
0.8994 |
-0.89% |
| 2023-06-02 |
华夏景气驱动混合C |
0.9075 |
2.06% |
| 2023-06-01 |
华夏景气驱动混合C |
0.8892 |
-0.33% |
| 2023-05-31 |
华夏景气驱动混合C |
0.8921 |
-0.65% |
| 2023-05-30 |
华夏景气驱动混合C |
0.8979 |
0.02% |
| 2023-05-29 |
华夏景气驱动混合C |
0.8977 |
-0.82% |
| 2023-05-26 |
华夏景气驱动混合C |
0.9051 |
-0.28% |
| 2023-05-25 |
华夏景气驱动混合C |
0.9076 |
-0.59% |
| 2023-05-24 |
华夏景气驱动混合C |
0.9130 |
-1.46% |
| 2023-05-23 |
华夏景气驱动混合C |
0.9265 |
-1.25% |
| 2023-05-22 |
华夏景气驱动混合C |
0.9382 |
0.14% |
| 2023-05-19 |
华夏景气驱动混合C |
0.9369 |
-0.12% |
| 2023-05-18 |
华夏景气驱动混合C |
0.9380 |
-0.22% |
| 2023-05-17 |
华夏景气驱动混合C |
0.9401 |
-0.58% |
| 2023-05-16 |
华夏景气驱动混合C |
0.9456 |
-0.52% |
| 2023-05-15 |
华夏景气驱动混合C |
0.9505 |
1.14% |
| 2023-05-12 |
华夏景气驱动混合C |
0.9398 |
-1.56% |
| 2023-05-11 |
华夏景气驱动混合C |
0.9547 |
-0.47% |
| 2023-05-10 |
华夏景气驱动混合C |
0.9592 |
-0.89% |
