今年以来华夏景气驱动混合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 |
| 2024-05-09 |
华夏景气驱动混合C |
0.8952 |
2.03% |
| 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% |
