近半年华夏成长精选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 |
| 2026-09-15 |
华夏成长精选6个月定开混合C |
1.3644 |
-1.66% |
| 2026-09-14 |
华夏成长精选6个月定开混合C |
1.3871 |
-1.11% |
| 2026-09-11 |
华夏成长精选6个月定开混合C |
1.4026 |
0.41% |
| 2026-09-10 |
华夏成长精选6个月定开混合C |
1.3969 |
-1.58% |
| 2026-09-09 |
华夏成长精选6个月定开混合C |
1.4190 |
-1.01% |
| 2026-09-08 |
华夏成长精选6个月定开混合C |
1.4334 |
-0.95% |
| 2026-09-07 |
华夏成长精选6个月定开混合C |
1.4472 |
1.35% |
| 2026-09-04 |
华夏成长精选6个月定开混合C |
1.4279 |
1.59% |
| 2026-09-03 |
华夏成长精选6个月定开混合C |
1.4056 |
0.08% |
| 2026-09-02 |
华夏成长精选6个月定开混合C |
1.4045 |
-1.74% |
| 2026-09-01 |
华夏成长精选6个月定开混合C |
1.4293 |
-0.64% |
| 2026-08-31 |
华夏成长精选6个月定开混合C |
1.4385 |
-0.26% |
| 2026-08-28 |
华夏成长精选6个月定开混合C |
1.4422 |
-0.21% |
| 2026-08-27 |
华夏成长精选6个月定开混合C |
1.4453 |
0.74% |
| 2026-08-26 |
华夏成长精选6个月定开混合C |
1.4347 |
0.29% |
| 2026-08-25 |
华夏成长精选6个月定开混合C |
1.4306 |
0.20% |
| 2026-08-24 |
华夏成长精选6个月定开混合C |
1.4277 |
-3.54% |
| 2026-08-21 |
华夏成长精选6个月定开混合C |
1.4782 |
1.13% |
| 2026-08-20 |
华夏成长精选6个月定开混合C |
1.4617 |
-0.25% |
| 2026-08-19 |
华夏成长精选6个月定开混合C |
1.4654 |
-3.04% |
| 2026-08-18 |
华夏成长精选6个月定开混合C |
1.5114 |
-0.19% |
| 2026-08-17 |
华夏成长精选6个月定开混合C |
1.5143 |
2.50% |
| 2026-08-14 |
华夏成长精选6个月定开混合C |
1.4774 |
0.32% |
| 2026-08-13 |
华夏成长精选6个月定开混合C |
1.4727 |
-1.47% |
| 2026-08-12 |
华夏成长精选6个月定开混合C |
1.4943 |
-0.39% |
| 2026-08-11 |
华夏成长精选6个月定开混合C |
1.5001 |
-0.66% |
| 2026-08-10 |
华夏成长精选6个月定开混合C |
1.5100 |
0.83% |
| 2026-08-07 |
华夏成长精选6个月定开混合C |
1.4976 |
0.94% |
| 2026-08-06 |
华夏成长精选6个月定开混合C |
1.4836 |
-2.45% |
| 2026-08-05 |
华夏成长精选6个月定开混合C |
1.5200 |
1.27% |
| 2026-08-04 |
华夏成长精选6个月定开混合C |
1.5010 |
1.48% |
| 2026-08-03 |
华夏成长精选6个月定开混合C |
1.4791 |
0.80% |
| 2026-07-31 |
华夏成长精选6个月定开混合C |
1.4673 |
1.52% |
| 2026-07-30 |
华夏成长精选6个月定开混合C |
1.4453 |
-1.23% |
| 2026-07-29 |
华夏成长精选6个月定开混合C |
1.4633 |
3.83% |
| 2026-07-28 |
华夏成长精选6个月定开混合C |
1.4093 |
-1.58% |
| 2026-07-27 |
华夏成长精选6个月定开混合C |
1.4319 |
2.42% |
| 2026-07-24 |
华夏成长精选6个月定开混合C |
1.3980 |
-1.57% |
| 2026-07-23 |
华夏成长精选6个月定开混合C |
1.4203 |
0.98% |
| 2026-07-22 |
华夏成长精选6个月定开混合C |
1.4065 |
-3.38% |
| 2026-07-21 |
华夏成长精选6个月定开混合C |
1.4541 |
2.24% |
| 2026-07-20 |
华夏成长精选6个月定开混合C |
1.4223 |
2.55% |
| 2026-07-17 |
华夏成长精选6个月定开混合C |
1.3869 |
-5.27% |
| 2026-07-16 |
华夏成长精选6个月定开混合C |
1.4640 |
0.75% |
| 2026-07-15 |
华夏成长精选6个月定开混合C |
1.4531 |
1.50% |
| 2026-07-14 |
华夏成长精选6个月定开混合C |
1.4316 |
1.32% |
| 2026-07-13 |
华夏成长精选6个月定开混合C |
1.4129 |
-1.04% |
| 2026-07-10 |
华夏成长精选6个月定开混合C |
1.4277 |
-0.76% |
| 2026-07-09 |
华夏成长精选6个月定开混合C |
1.4386 |
0.38% |
| 2026-07-08 |
华夏成长精选6个月定开混合C |
1.4331 |
2.01% |
| 2026-07-07 |
华夏成长精选6个月定开混合C |
1.4048 |
-0.91% |
| 2026-07-06 |
华夏成长精选6个月定开混合C |
1.4177 |
1.27% |
| 2026-07-03 |
华夏成长精选6个月定开混合C |
1.3999 |
0.78% |
| 2026-07-02 |
华夏成长精选6个月定开混合C |
1.3891 |
-1.36% |
| 2026-07-01 |
华夏成长精选6个月定开混合C |
1.4082 |
-0.93% |
| 2026-06-30 |
华夏成长精选6个月定开混合C |
1.4214 |
1.67% |
| 2026-06-29 |
华夏成长精选6个月定开混合C |
1.3981 |
2.07% |
| 2026-06-26 |
华夏成长精选6个月定开混合C |
1.3698 |
-3.74% |
| 2026-06-25 |
华夏成长精选6个月定开混合C |
1.4230 |
-0.18% |
| 2026-06-24 |
华夏成长精选6个月定开混合C |
1.4256 |
1.71% |
| 2026-06-23 |
华夏成长精选6个月定开混合C |
1.4016 |
-3.34% |
| 2026-06-22 |
华夏成长精选6个月定开混合C |
1.4501 |
-0.23% |
| 2026-06-18 |
华夏成长精选6个月定开混合C |
1.4535 |
0.44% |
| 2026-06-17 |
华夏成长精选6个月定开混合C |
1.4472 |
0.69% |
| 2026-06-16 |
华夏成长精选6个月定开混合C |
1.4373 |
-1.01% |
| 2026-06-15 |
华夏成长精选6个月定开混合C |
1.4520 |
1.99% |
| 2026-06-12 |
华夏成长精选6个月定开混合C |
1.4236 |
0.56% |
| 2026-06-11 |
华夏成长精选6个月定开混合C |
1.4157 |
-1.10% |
| 2026-06-10 |
华夏成长精选6个月定开混合C |
1.4315 |
-0.67% |
| 2026-06-09 |
华夏成长精选6个月定开混合C |
1.4411 |
1.48% |
| 2026-06-08 |
华夏成长精选6个月定开混合C |
1.4201 |
-2.96% |
| 2026-06-05 |
华夏成长精选6个月定开混合C |
1.4634 |
-2.96% |
| 2026-06-04 |
华夏成长精选6个月定开混合C |
1.5081 |
-1.13% |
| 2026-06-03 |
华夏成长精选6个月定开混合C |
1.5254 |
-0.78% |
| 2026-06-02 |
华夏成长精选6个月定开混合C |
1.5374 |
4.49% |
| 2026-06-01 |
华夏成长精选6个月定开混合C |
1.4714 |
-0.29% |
| 2026-05-29 |
华夏成长精选6个月定开混合C |
1.4757 |
-1.73% |
| 2026-05-28 |
华夏成长精选6个月定开混合C |
1.5017 |
1.25% |
| 2026-05-27 |
华夏成长精选6个月定开混合C |
1.4832 |
-1.07% |
| 2026-05-26 |
华夏成长精选6个月定开混合C |
1.4992 |
0.54% |
| 2026-05-25 |
华夏成长精选6个月定开混合C |
1.4911 |
0.97% |
| 2026-05-22 |
华夏成长精选6个月定开混合C |
1.4768 |
1.61% |
| 2026-05-21 |
华夏成长精选6个月定开混合C |
1.4534 |
-2.91% |
| 2026-05-20 |
华夏成长精选6个月定开混合C |
1.4969 |
0.59% |
| 2026-05-19 |
华夏成长精选6个月定开混合C |
1.4881 |
1.28% |
| 2026-05-18 |
华夏成长精选6个月定开混合C |
1.4693 |
-0.70% |
| 2026-05-15 |
华夏成长精选6个月定开混合C |
1.4797 |
-0.72% |
| 2026-05-14 |
华夏成长精选6个月定开混合C |
1.4904 |
-1.71% |
| 2026-05-13 |
华夏成长精选6个月定开混合C |
1.5163 |
0.74% |
| 2026-05-12 |
华夏成长精选6个月定开混合C |
1.5051 |
0.97% |
| 2026-05-11 |
华夏成长精选6个月定开混合C |
1.4907 |
1.50% |
| 2026-05-08 |
华夏成长精选6个月定开混合C |
1.4686 |
-0.47% |
| 2026-04-30 |
华夏成长精选6个月定开混合C |
1.4159 |
0.38% |
| 2026-04-29 |
华夏成长精选6个月定开混合C |
1.4106 |
1.32% |
| 2026-04-28 |
华夏成长精选6个月定开混合C |
1.3922 |
-1.00% |
| 2026-04-27 |
华夏成长精选6个月定开混合C |
1.4062 |
0.05% |
| 2026-04-24 |
华夏成长精选6个月定开混合C |
1.4055 |
-0.36% |
| 2026-04-23 |
华夏成长精选6个月定开混合C |
1.4106 |
-0.84% |
| 2026-04-22 |
华夏成长精选6个月定开混合C |
1.4225 |
1.04% |
| 2026-04-21 |
华夏成长精选6个月定开混合C |
1.4079 |
0.28% |
| 2026-04-20 |
华夏成长精选6个月定开混合C |
1.4040 |
-0.01% |
| 2026-04-17 |
华夏成长精选6个月定开混合C |
1.4041 |
0.31% |
| 2026-04-16 |
华夏成长精选6个月定开混合C |
1.3998 |
2.86% |
| 2026-04-15 |
华夏成长精选6个月定开混合C |
1.3609 |
0.35% |
| 2026-04-14 |
华夏成长精选6个月定开混合C |
1.3561 |
1.34% |
| 2026-04-13 |
华夏成长精选6个月定开混合C |
1.3382 |
-0.73% |
| 2026-04-10 |
华夏成长精选6个月定开混合C |
1.3481 |
2.24% |
| 2026-04-09 |
华夏成长精选6个月定开混合C |
1.3186 |
-0.37% |
| 2026-04-08 |
华夏成长精选6个月定开混合C |
1.3235 |
5.16% |
| 2026-04-07 |
华夏成长精选6个月定开混合C |
1.2585 |
0.35% |
| 2026-04-03 |
华夏成长精选6个月定开混合C |
1.2541 |
-0.18% |
| 2026-04-02 |
华夏成长精选6个月定开混合C |
1.2564 |
-1.24% |
| 2026-04-01 |
华夏成长精选6个月定开混合C |
1.2722 |
3.25% |
| 2026-03-31 |
华夏成长精选6个月定开混合C |
1.2322 |
-1.38% |
| 2026-03-30 |
华夏成长精选6个月定开混合C |
1.2494 |
-0.80% |
| 2026-03-27 |
华夏成长精选6个月定开混合C |
1.2595 |
0.30% |
| 2026-03-26 |
华夏成长精选6个月定开混合C |
1.2557 |
-2.80% |
| 2026-03-25 |
华夏成长精选6个月定开混合C |
1.2909 |
1.70% |
| 2026-03-24 |
华夏成长精选6个月定开混合C |
1.2693 |
2.50% |
| 2026-03-23 |
华夏成长精选6个月定开混合C |
1.2383 |
-2.82% |
| 2026-03-20 |
华夏成长精选6个月定开混合C |
1.2742 |
0.13% |
| 2026-03-19 |
华夏成长精选6个月定开混合C |
1.2725 |
-2.52% |
| 2026-03-18 |
华夏成长精选6个月定开混合C |
1.3054 |
1.25% |
| 2026-03-17 |
华夏成长精选6个月定开混合C |
1.2893 |
-0.81% |
| 2026-03-16 |
华夏成长精选6个月定开混合C |
1.2998 |
1.73% |
