今年以来华夏成长精选6个月定开混合C基金净值查询
查询指定日期范围华夏成长精选6个月定开混合C009698净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华夏成长精选6个月定开混合C |
1.3478 |
-1.32% |
| 2025-12-15 |
华夏成长精选6个月定开混合C |
1.3658 |
-2.82% |
| 2025-12-12 |
华夏成长精选6个月定开混合C |
1.4055 |
1.28% |
| 2025-12-11 |
华夏成长精选6个月定开混合C |
1.3878 |
-2.00% |
| 2025-12-10 |
华夏成长精选6个月定开混合C |
1.4161 |
0.80% |
| 2025-12-09 |
华夏成长精选6个月定开混合C |
1.4049 |
-0.52% |
| 2025-12-08 |
华夏成长精选6个月定开混合C |
1.4122 |
1.39% |
| 2025-12-05 |
华夏成长精选6个月定开混合C |
1.3929 |
0.22% |
| 2025-12-04 |
华夏成长精选6个月定开混合C |
1.3898 |
1.26% |
| 2025-12-03 |
华夏成长精选6个月定开混合C |
1.3725 |
-1.68% |
| 2025-12-02 |
华夏成长精选6个月定开混合C |
1.3959 |
-0.85% |
| 2025-12-01 |
华夏成长精选6个月定开混合C |
1.4079 |
0.69% |
| 2025-11-28 |
华夏成长精选6个月定开混合C |
1.3982 |
0.18% |
| 2025-11-27 |
华夏成长精选6个月定开混合C |
1.3957 |
-0.31% |
| 2025-11-26 |
华夏成长精选6个月定开混合C |
1.4001 |
1.16% |
| 2025-11-25 |
华夏成长精选6个月定开混合C |
1.3840 |
1.68% |
| 2025-11-24 |
华夏成长精选6个月定开混合C |
1.3611 |
0.93% |
| 2025-11-21 |
华夏成长精选6个月定开混合C |
1.3486 |
-3.77% |
| 2025-11-20 |
华夏成长精选6个月定开混合C |
1.4015 |
-0.42% |
| 2025-11-19 |
华夏成长精选6个月定开混合C |
1.4074 |
-0.38% |
| 2025-11-18 |
华夏成长精选6个月定开混合C |
1.4127 |
-0.58% |
| 2025-11-17 |
华夏成长精选6个月定开混合C |
1.4210 |
-0.52% |
| 2025-11-14 |
华夏成长精选6个月定开混合C |
1.4284 |
-2.82% |
| 2025-11-13 |
华夏成长精选6个月定开混合C |
1.4698 |
0.93% |
| 2025-11-12 |
华夏成长精选6个月定开混合C |
1.4562 |
0.35% |
| 2025-11-11 |
华夏成长精选6个月定开混合C |
1.4511 |
-1.33% |
| 2025-11-10 |
华夏成长精选6个月定开混合C |
1.4707 |
-0.23% |
| 2025-11-07 |
华夏成长精选6个月定开混合C |
1.4741 |
-2.56% |
| 2025-11-06 |
华夏成长精选6个月定开混合C |
1.5118 |
2.68% |
| 2025-11-05 |
华夏成长精选6个月定开混合C |
1.4724 |
-0.53% |
| 2025-11-04 |
华夏成长精选6个月定开混合C |
1.4803 |
-1.75% |
| 2025-11-03 |
华夏成长精选6个月定开混合C |
1.5067 |
0.09% |
| 2025-10-31 |
华夏成长精选6个月定开混合C |
1.5053 |
-2.50% |
| 2025-10-30 |
华夏成长精选6个月定开混合C |
1.5439 |
-2.02% |
| 2025-10-29 |
华夏成长精选6个月定开混合C |
1.5758 |
1.35% |
| 2025-10-28 |
华夏成长精选6个月定开混合C |
1.5548 |
-0.87% |
| 2025-10-27 |
华夏成长精选6个月定开混合C |
1.5684 |
1.09% |
| 2025-10-24 |
华夏成长精选6个月定开混合C |
1.5515 |
2.79% |
| 2025-10-23 |
华夏成长精选6个月定开混合C |
1.5094 |
-0.59% |
| 2025-10-22 |
华夏成长精选6个月定开混合C |
1.5183 |
-0.72% |
| 2025-10-21 |
华夏成长精选6个月定开混合C |
1.5293 |
2.59% |
| 2025-10-20 |
华夏成长精选6个月定开混合C |
1.4907 |
1.62% |
| 2025-10-17 |
华夏成长精选6个月定开混合C |
1.4670 |
-4.24% |
| 2025-10-16 |
华夏成长精选6个月定开混合C |
1.5320 |
-1.00% |
| 2025-10-15 |
华夏成长精选6个月定开混合C |
1.5474 |
2.87% |
| 2025-10-14 |
华夏成长精选6个月定开混合C |
1.5042 |
-3.83% |
| 2025-10-13 |
华夏成长精选6个月定开混合C |
1.5641 |
-1.34% |
| 2025-10-10 |
华夏成长精选6个月定开混合C |
1.5853 |
-4.14% |
| 2025-10-09 |
华夏成长精选6个月定开混合C |
1.6538 |
0.96% |
| 2025-09-30 |
华夏成长精选6个月定开混合C |
1.6381 |
2.09% |
| 2025-09-29 |
华夏成长精选6个月定开混合C |
1.6046 |
2.41% |
| 2025-09-26 |
华夏成长精选6个月定开混合C |
1.5669 |
-2.60% |
| 2025-09-25 |
华夏成长精选6个月定开混合C |
1.6087 |
0.47% |
| 2025-09-24 |
华夏成长精选6个月定开混合C |
1.6012 |
2.12% |
| 2025-09-23 |
华夏成长精选6个月定开混合C |
1.5680 |
-0.67% |
| 2025-09-22 |
华夏成长精选6个月定开混合C |
1.5785 |
3.56% |
| 2025-09-19 |
华夏成长精选6个月定开混合C |
1.5242 |
-0.27% |
| 2025-09-18 |
华夏成长精选6个月定开混合C |
1.5283 |
0.46% |
| 2025-09-17 |
华夏成长精选6个月定开混合C |
1.5213 |
1.98% |
| 2025-09-16 |
华夏成长精选6个月定开混合C |
1.4917 |
1.39% |
| 2025-09-15 |
华夏成长精选6个月定开混合C |
1.4712 |
1.37% |
| 2025-09-12 |
华夏成长精选6个月定开混合C |
1.4513 |
0.95% |
| 2025-09-11 |
华夏成长精选6个月定开混合C |
1.4377 |
2.76% |
| 2025-09-10 |
华夏成长精选6个月定开混合C |
1.3991 |
0.90% |
| 2025-09-09 |
华夏成长精选6个月定开混合C |
1.3866 |
-0.80% |
| 2025-09-08 |
华夏成长精选6个月定开混合C |
1.3978 |
0.87% |
| 2025-09-05 |
华夏成长精选6个月定开混合C |
1.3858 |
3.39% |
| 2025-09-04 |
华夏成长精选6个月定开混合C |
1.3404 |
-2.92% |
| 2025-09-03 |
华夏成长精选6个月定开混合C |
1.3807 |
-1.51% |
| 2025-09-02 |
华夏成长精选6个月定开混合C |
1.4019 |
-2.31% |
| 2025-09-01 |
华夏成长精选6个月定开混合C |
1.4351 |
0.08% |
| 2025-08-29 |
华夏成长精选6个月定开混合C |
1.4340 |
0.38% |
| 2025-08-28 |
华夏成长精选6个月定开混合C |
1.4286 |
1.60% |
| 2025-08-27 |
华夏成长精选6个月定开混合C |
1.4061 |
-0.18% |
| 2025-08-26 |
华夏成长精选6个月定开混合C |
1.4087 |
-0.23% |
| 2025-08-25 |
华夏成长精选6个月定开混合C |
1.4120 |
1.82% |
| 2025-08-22 |
华夏成长精选6个月定开混合C |
1.3868 |
3.78% |
| 2025-08-21 |
华夏成长精选6个月定开混合C |
1.3363 |
-0.59% |
| 2025-08-20 |
华夏成长精选6个月定开混合C |
1.3442 |
0.71% |
| 2025-08-19 |
华夏成长精选6个月定开混合C |
1.3347 |
0.92% |
| 2025-08-18 |
华夏成长精选6个月定开混合C |
1.3225 |
0.46% |
| 2025-08-15 |
华夏成长精选6个月定开混合C |
1.3165 |
1.98% |
| 2025-08-14 |
华夏成长精选6个月定开混合C |
1.2910 |
-0.63% |
| 2025-08-13 |
华夏成长精选6个月定开混合C |
1.2992 |
3.04% |
| 2025-08-12 |
华夏成长精选6个月定开混合C |
1.2609 |
0.76% |
| 2025-08-11 |
华夏成长精选6个月定开混合C |
1.2514 |
1.73% |
| 2025-08-08 |
华夏成长精选6个月定开混合C |
1.2301 |
-0.89% |
| 2025-08-07 |
华夏成长精选6个月定开混合C |
1.2411 |
0.15% |
| 2025-08-06 |
华夏成长精选6个月定开混合C |
1.2393 |
1.52% |
| 2025-08-05 |
华夏成长精选6个月定开混合C |
1.2207 |
0.95% |
| 2025-08-04 |
华夏成长精选6个月定开混合C |
1.2092 |
1.23% |
| 2025-08-01 |
华夏成长精选6个月定开混合C |
1.1945 |
-0.87% |
| 2025-07-31 |
华夏成长精选6个月定开混合C |
1.2050 |
-0.71% |
| 2025-07-30 |
华夏成长精选6个月定开混合C |
1.2136 |
-1.87% |
| 2025-07-29 |
华夏成长精选6个月定开混合C |
1.2367 |
1.56% |
| 2025-07-28 |
华夏成长精选6个月定开混合C |
1.2177 |
0.63% |
| 2025-07-25 |
华夏成长精选6个月定开混合C |
1.2101 |
0.47% |
| 2025-07-24 |
华夏成长精选6个月定开混合C |
1.2044 |
0.88% |
| 2025-07-23 |
华夏成长精选6个月定开混合C |
1.1939 |
0.91% |
| 2025-07-22 |
华夏成长精选6个月定开混合C |
1.1831 |
-0.13% |
| 2025-07-21 |
华夏成长精选6个月定开混合C |
1.1846 |
0.30% |
| 2025-07-18 |
华夏成长精选6个月定开混合C |
1.1811 |
0.28% |
| 2025-07-17 |
华夏成长精选6个月定开混合C |
1.1778 |
1.98% |
| 2025-07-16 |
华夏成长精选6个月定开混合C |
1.1549 |
-0.34% |
| 2025-07-15 |
华夏成长精选6个月定开混合C |
1.1588 |
2.24% |
| 2025-07-14 |
华夏成长精选6个月定开混合C |
1.1334 |
0.43% |
| 2025-07-11 |
华夏成长精选6个月定开混合C |
1.1285 |
0.29% |
| 2025-07-10 |
华夏成长精选6个月定开混合C |
1.1252 |
-0.20% |
| 2025-07-09 |
华夏成长精选6个月定开混合C |
1.1275 |
-0.74% |
| 2025-07-08 |
华夏成长精选6个月定开混合C |
1.1359 |
2.04% |
| 2025-07-07 |
华夏成长精选6个月定开混合C |
1.1132 |
-0.62% |
| 2025-07-04 |
华夏成长精选6个月定开混合C |
1.1201 |
-0.18% |
| 2025-07-03 |
华夏成长精选6个月定开混合C |
1.1221 |
1.40% |
| 2025-07-02 |
华夏成长精选6个月定开混合C |
1.1066 |
-0.82% |
| 2025-07-01 |
华夏成长精选6个月定开混合C |
1.1158 |
-0.14% |
| 2025-06-30 |
华夏成长精选6个月定开混合C |
1.1174 |
0.32% |
| 2025-06-27 |
华夏成长精选6个月定开混合C |
1.1138 |
0.52% |
| 2025-06-26 |
华夏成长精选6个月定开混合C |
1.1080 |
-1.42% |
| 2025-06-25 |
华夏成长精选6个月定开混合C |
1.1240 |
1.21% |
| 2025-06-24 |
华夏成长精选6个月定开混合C |
1.1106 |
2.43% |
| 2025-06-23 |
华夏成长精选6个月定开混合C |
1.0843 |
0.62% |
| 2025-06-20 |
华夏成长精选6个月定开混合C |
1.0776 |
0.33% |
| 2025-06-19 |
华夏成长精选6个月定开混合C |
1.0741 |
-0.83% |
| 2025-06-18 |
华夏成长精选6个月定开混合C |
1.0831 |
0.56% |
| 2025-06-17 |
华夏成长精选6个月定开混合C |
1.0771 |
-0.12% |
| 2025-06-16 |
华夏成长精选6个月定开混合C |
1.0784 |
0.60% |
| 2025-06-13 |
华夏成长精选6个月定开混合C |
1.0720 |
-1.09% |
| 2025-06-12 |
华夏成长精选6个月定开混合C |
1.0838 |
-1.10% |
| 2025-06-11 |
华夏成长精选6个月定开混合C |
1.0958 |
1.05% |
| 2025-06-10 |
华夏成长精选6个月定开混合C |
1.0844 |
-1.15% |
| 2025-06-09 |
华夏成长精选6个月定开混合C |
1.0970 |
0.61% |
| 2025-06-06 |
华夏成长精选6个月定开混合C |
1.0904 |
-1.14% |
| 2025-06-05 |
华夏成长精选6个月定开混合C |
1.1030 |
1.80% |
| 2025-06-04 |
华夏成长精选6个月定开混合C |
1.0835 |
1.55% |
| 2025-06-03 |
华夏成长精选6个月定开混合C |
1.0670 |
0.44% |
| 2025-05-30 |
华夏成长精选6个月定开混合C |
1.0623 |
-1.44% |
| 2025-05-29 |
华夏成长精选6个月定开混合C |
1.0778 |
1.88% |
| 2025-05-28 |
华夏成长精选6个月定开混合C |
1.0579 |
-0.88% |
| 2025-05-27 |
华夏成长精选6个月定开混合C |
1.0673 |
-1.11% |
| 2025-05-26 |
华夏成长精选6个月定开混合C |
1.0793 |
-1.39% |
| 2025-05-23 |
华夏成长精选6个月定开混合C |
1.0945 |
-0.70% |
| 2025-05-22 |
华夏成长精选6个月定开混合C |
1.1022 |
-2.19% |
| 2025-05-21 |
华夏成长精选6个月定开混合C |
1.1269 |
1.00% |
| 2025-05-20 |
华夏成长精选6个月定开混合C |
1.1157 |
0.96% |
| 2025-05-19 |
华夏成长精选6个月定开混合C |
1.1051 |
0.94% |
| 2025-05-16 |
华夏成长精选6个月定开混合C |
1.0948 |
0.52% |
| 2025-05-15 |
华夏成长精选6个月定开混合C |
1.0891 |
-0.93% |
| 2025-05-14 |
华夏成长精选6个月定开混合C |
1.0993 |
0.71% |
| 2025-05-13 |
华夏成长精选6个月定开混合C |
1.0915 |
-1.03% |
| 2025-05-12 |
华夏成长精选6个月定开混合C |
1.1029 |
1.87% |
| 2025-05-09 |
华夏成长精选6个月定开混合C |
1.0827 |
-0.03% |
| 2025-05-08 |
华夏成长精选6个月定开混合C |
1.0830 |
0.90% |
| 2025-05-07 |
华夏成长精选6个月定开混合C |
1.0733 |
-1.41% |
| 2025-05-06 |
华夏成长精选6个月定开混合C |
1.0886 |
2.01% |
| 2025-04-30 |
华夏成长精选6个月定开混合C |
1.0672 |
1.28% |
| 2025-04-29 |
华夏成长精选6个月定开混合C |
1.0537 |
1.40% |
| 2025-04-28 |
华夏成长精选6个月定开混合C |
1.0392 |
-1.06% |
| 2025-04-25 |
华夏成长精选6个月定开混合C |
1.0503 |
-0.27% |
| 2025-04-24 |
华夏成长精选6个月定开混合C |
1.0531 |
-0.57% |
| 2025-04-23 |
华夏成长精选6个月定开混合C |
1.0591 |
1.48% |
| 2025-04-22 |
华夏成长精选6个月定开混合C |
1.0437 |
-0.03% |
| 2025-04-21 |
华夏成长精选6个月定开混合C |
1.0440 |
1.13% |
| 2025-04-18 |
华夏成长精选6个月定开混合C |
1.0323 |
0.24% |
| 2025-04-17 |
华夏成长精选6个月定开混合C |
1.0298 |
0.61% |
| 2025-04-16 |
华夏成长精选6个月定开混合C |
1.0236 |
-1.47% |
| 2025-04-15 |
华夏成长精选6个月定开混合C |
1.0389 |
-0.68% |
| 2025-04-14 |
华夏成长精选6个月定开混合C |
1.0460 |
2.58% |
| 2025-04-11 |
华夏成长精选6个月定开混合C |
1.0197 |
1.91% |
| 2025-04-10 |
华夏成长精选6个月定开混合C |
1.0006 |
4.00% |
| 2025-04-09 |
华夏成长精选6个月定开混合C |
0.9621 |
3.33% |
| 2025-04-08 |
华夏成长精选6个月定开混合C |
0.9311 |
0.98% |
| 2025-04-07 |
华夏成长精选6个月定开混合C |
0.9221 |
-12.19% |
| 2025-04-03 |
华夏成长精选6个月定开混合C |
1.0501 |
-2.35% |
| 2025-04-02 |
华夏成长精选6个月定开混合C |
1.0754 |
0.66% |
| 2025-04-01 |
华夏成长精选6个月定开混合C |
1.0683 |
0.89% |
| 2025-03-31 |
华夏成长精选6个月定开混合C |
1.0589 |
-1.41% |
| 2025-03-28 |
华夏成长精选6个月定开混合C |
1.0740 |
-0.93% |
| 2025-03-27 |
华夏成长精选6个月定开混合C |
1.0841 |
0.95% |
| 2025-03-26 |
华夏成长精选6个月定开混合C |
1.0739 |
0.91% |
| 2025-03-25 |
华夏成长精选6个月定开混合C |
1.0642 |
-0.73% |
| 2025-03-24 |
华夏成长精选6个月定开混合C |
1.0720 |
1.03% |
| 2025-03-21 |
华夏成长精选6个月定开混合C |
1.0611 |
-3.04% |
| 2025-03-20 |
华夏成长精选6个月定开混合C |
1.0944 |
-1.65% |
| 2025-03-19 |
华夏成长精选6个月定开混合C |
1.1128 |
-0.87% |
| 2025-03-18 |
华夏成长精选6个月定开混合C |
1.1226 |
1.90% |
| 2025-03-17 |
华夏成长精选6个月定开混合C |
1.1017 |
0.20% |
| 2025-03-14 |
华夏成长精选6个月定开混合C |
1.0995 |
1.57% |
| 2025-03-13 |
华夏成长精选6个月定开混合C |
1.0825 |
-1.88% |
| 2025-03-12 |
华夏成长精选6个月定开混合C |
1.1032 |
-0.76% |
| 2025-03-11 |
华夏成长精选6个月定开混合C |
1.1117 |
0.17% |
| 2025-03-10 |
华夏成长精选6个月定开混合C |
1.1098 |
-1.49% |
| 2025-03-07 |
华夏成长精选6个月定开混合C |
1.1266 |
-0.69% |
| 2025-03-06 |
华夏成长精选6个月定开混合C |
1.1344 |
3.04% |
| 2025-03-05 |
华夏成长精选6个月定开混合C |
1.1009 |
2.50% |
| 2025-03-04 |
华夏成长精选6个月定开混合C |
1.0740 |
0.88% |
| 2025-03-03 |
华夏成长精选6个月定开混合C |
1.0646 |
0.53% |
| 2025-02-28 |
华夏成长精选6个月定开混合C |
1.0590 |
-3.82% |
| 2025-02-27 |
华夏成长精选6个月定开混合C |
1.1011 |
-0.37% |
| 2025-02-26 |
华夏成长精选6个月定开混合C |
1.1052 |
2.25% |
| 2025-02-25 |
华夏成长精选6个月定开混合C |
1.0809 |
-1.07% |
| 2025-02-24 |
华夏成长精选6个月定开混合C |
1.0926 |
-0.73% |
| 2025-02-21 |
华夏成长精选6个月定开混合C |
1.1006 |
2.35% |
| 2025-02-20 |
华夏成长精选6个月定开混合C |
1.0753 |
-0.33% |
| 2025-02-19 |
华夏成长精选6个月定开混合C |
1.0789 |
3.61% |
| 2025-02-18 |
华夏成长精选6个月定开混合C |
1.0413 |
-0.98% |
| 2025-02-17 |
华夏成长精选6个月定开混合C |
1.0516 |
1.01% |
| 2025-02-14 |
华夏成长精选6个月定开混合C |
1.0411 |
1.38% |
| 2025-02-13 |
华夏成长精选6个月定开混合C |
1.0269 |
-2.05% |
| 2025-02-12 |
华夏成长精选6个月定开混合C |
1.0484 |
2.05% |
| 2025-02-11 |
华夏成长精选6个月定开混合C |
1.0273 |
-1.14% |
| 2025-02-10 |
华夏成长精选6个月定开混合C |
1.0391 |
0.56% |
| 2025-02-07 |
华夏成长精选6个月定开混合C |
1.0333 |
1.53% |
| 2025-02-06 |
华夏成长精选6个月定开混合C |
1.0177 |
5.07% |
| 2025-02-05 |
华夏成长精选6个月定开混合C |
0.9686 |
3.43% |
| 2025-01-27 |
华夏成长精选6个月定开混合C |
0.9365 |
-1.13% |
| 2025-01-24 |
华夏成长精选6个月定开混合C |
0.9472 |
2.47% |
| 2025-01-23 |
华夏成长精选6个月定开混合C |
0.9244 |
-0.97% |
| 2025-01-22 |
华夏成长精选6个月定开混合C |
0.9335 |
-1.44% |
| 2025-01-21 |
华夏成长精选6个月定开混合C |
0.9471 |
1.89% |
| 2025-01-20 |
华夏成长精选6个月定开混合C |
0.9295 |
1.77% |
| 2025-01-17 |
华夏成长精选6个月定开混合C |
0.9133 |
0.82% |
| 2025-01-16 |
华夏成长精选6个月定开混合C |
0.9059 |
0.49% |
| 2025-01-15 |
华夏成长精选6个月定开混合C |
0.9015 |
-0.41% |
| 2025-01-14 |
华夏成长精选6个月定开混合C |
0.9052 |
5.06% |
| 2025-01-13 |
华夏成长精选6个月定开混合C |
0.8616 |
-0.31% |
| 2025-01-10 |
华夏成长精选6个月定开混合C |
0.8643 |
-0.15% |
| 2025-01-09 |
华夏成长精选6个月定开混合C |
0.8656 |
1.41% |
| 2025-01-08 |
华夏成长精选6个月定开混合C |
0.8536 |
-0.54% |
| 2025-01-07 |
华夏成长精选6个月定开混合C |
0.8582 |
0.37% |
| 2025-01-06 |
华夏成长精选6个月定开混合C |
0.8550 |
-0.23% |
| 2025-01-03 |
华夏成长精选6个月定开混合C |
0.8570 |
-0.22% |
| 2025-01-02 |
华夏成长精选6个月定开混合C |
0.8589 |
-2.72% |
