近一年华夏新兴成长股票C基金净值查询
查询指定日期范围华夏新兴成长股票C010681净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏新兴成长股票C |
0.8823 |
1.48% |
| 2025-12-16 |
华夏新兴成长股票C |
0.8694 |
-1.27% |
| 2025-12-15 |
华夏新兴成长股票C |
0.8806 |
-1.59% |
| 2025-12-12 |
华夏新兴成长股票C |
0.8948 |
0.88% |
| 2025-12-11 |
华夏新兴成长股票C |
0.8870 |
-1.33% |
| 2025-12-10 |
华夏新兴成长股票C |
0.8990 |
0.06% |
| 2025-12-09 |
华夏新兴成长股票C |
0.8985 |
-0.35% |
| 2025-12-08 |
华夏新兴成长股票C |
0.9017 |
0.80% |
| 2025-12-05 |
华夏新兴成长股票C |
0.8945 |
0.83% |
| 2025-12-04 |
华夏新兴成长股票C |
0.8871 |
1.12% |
| 2025-12-03 |
华夏新兴成长股票C |
0.8773 |
-0.56% |
| 2025-12-02 |
华夏新兴成长股票C |
0.8822 |
-0.40% |
| 2025-12-01 |
华夏新兴成长股票C |
0.8857 |
1.34% |
| 2025-11-28 |
华夏新兴成长股票C |
0.8740 |
0.71% |
| 2025-11-27 |
华夏新兴成长股票C |
0.8678 |
-0.80% |
| 2025-11-26 |
华夏新兴成长股票C |
0.8748 |
0.53% |
| 2025-11-25 |
华夏新兴成长股票C |
0.8702 |
0.97% |
| 2025-11-24 |
华夏新兴成长股票C |
0.8618 |
1.38% |
| 2025-11-21 |
华夏新兴成长股票C |
0.8501 |
-3.25% |
| 2025-11-20 |
华夏新兴成长股票C |
0.8787 |
-0.90% |
| 2025-11-19 |
华夏新兴成长股票C |
0.8867 |
-0.47% |
| 2025-11-18 |
华夏新兴成长股票C |
0.8909 |
-0.55% |
| 2025-11-17 |
华夏新兴成长股票C |
0.8958 |
-0.57% |
| 2025-11-14 |
华夏新兴成长股票C |
0.9009 |
-2.58% |
| 2025-11-13 |
华夏新兴成长股票C |
0.9248 |
1.58% |
| 2025-11-12 |
华夏新兴成长股票C |
0.9104 |
-0.32% |
| 2025-11-11 |
华夏新兴成长股票C |
0.9133 |
-1.06% |
| 2025-11-10 |
华夏新兴成长股票C |
0.9231 |
-0.21% |
| 2025-11-07 |
华夏新兴成长股票C |
0.9250 |
-1.14% |
| 2025-11-06 |
华夏新兴成长股票C |
0.9357 |
2.33% |
| 2025-11-05 |
华夏新兴成长股票C |
0.9144 |
0.11% |
| 2025-11-04 |
华夏新兴成长股票C |
0.9134 |
-1.31% |
| 2025-11-03 |
华夏新兴成长股票C |
0.9255 |
-0.18% |
| 2025-10-31 |
华夏新兴成长股票C |
0.9272 |
-1.96% |
| 2025-10-30 |
华夏新兴成长股票C |
0.9457 |
-0.95% |
| 2025-10-29 |
华夏新兴成长股票C |
0.9548 |
0.57% |
| 2025-10-28 |
华夏新兴成长股票C |
0.9494 |
-1.26% |
| 2025-10-27 |
华夏新兴成长股票C |
0.9615 |
1.53% |
| 2025-10-24 |
华夏新兴成长股票C |
0.9470 |
2.62% |
| 2025-10-23 |
华夏新兴成长股票C |
0.9228 |
0.02% |
| 2025-10-22 |
华夏新兴成长股票C |
0.9226 |
0.11% |
| 2025-10-21 |
华夏新兴成长股票C |
0.9216 |
2.23% |
| 2025-10-20 |
华夏新兴成长股票C |
0.9015 |
1.14% |
| 2025-10-17 |
华夏新兴成长股票C |
0.8913 |
-3.31% |
| 2025-10-16 |
华夏新兴成长股票C |
0.9218 |
-0.49% |
| 2025-10-15 |
华夏新兴成长股票C |
0.9263 |
1.93% |
| 2025-10-14 |
华夏新兴成长股票C |
0.9088 |
-3.17% |
| 2025-10-13 |
华夏新兴成长股票C |
0.9386 |
-0.19% |
| 2025-10-10 |
华夏新兴成长股票C |
0.9404 |
-3.95% |
| 2025-10-09 |
华夏新兴成长股票C |
0.9791 |
2.01% |
| 2025-09-30 |
华夏新兴成长股票C |
0.9598 |
1.43% |
| 2025-09-29 |
华夏新兴成长股票C |
0.9463 |
1.61% |
| 2025-09-26 |
华夏新兴成长股票C |
0.9313 |
-1.80% |
| 2025-09-25 |
华夏新兴成长股票C |
0.9484 |
-0.06% |
| 2025-09-24 |
华夏新兴成长股票C |
0.9490 |
3.13% |
| 2025-09-23 |
华夏新兴成长股票C |
0.9202 |
-0.23% |
| 2025-09-22 |
华夏新兴成长股票C |
0.9223 |
2.23% |
| 2025-09-19 |
华夏新兴成长股票C |
0.9022 |
-0.14% |
| 2025-09-18 |
华夏新兴成长股票C |
0.9035 |
0.61% |
| 2025-09-17 |
华夏新兴成长股票C |
0.8980 |
1.48% |
| 2025-09-16 |
华夏新兴成长股票C |
0.8849 |
0.29% |
| 2025-09-15 |
华夏新兴成长股票C |
0.8823 |
1.34% |
| 2025-09-12 |
华夏新兴成长股票C |
0.8706 |
0.59% |
| 2025-09-11 |
华夏新兴成长股票C |
0.8655 |
3.49% |
| 2025-09-10 |
华夏新兴成长股票C |
0.8363 |
0.69% |
| 2025-09-09 |
华夏新兴成长股票C |
0.8306 |
-0.94% |
| 2025-09-08 |
华夏新兴成长股票C |
0.8385 |
0.59% |
| 2025-09-05 |
华夏新兴成长股票C |
0.8336 |
2.71% |
| 2025-09-04 |
华夏新兴成长股票C |
0.8116 |
-3.12% |
| 2025-09-03 |
华夏新兴成长股票C |
0.8377 |
-0.92% |
| 2025-09-02 |
华夏新兴成长股票C |
0.8455 |
-1.72% |
| 2025-09-01 |
华夏新兴成长股票C |
0.8603 |
1.06% |
| 2025-08-29 |
华夏新兴成长股票C |
0.8513 |
-1.20% |
| 2025-08-28 |
华夏新兴成长股票C |
0.8616 |
3.38% |
| 2025-08-27 |
华夏新兴成长股票C |
0.8334 |
-0.97% |
| 2025-08-26 |
华夏新兴成长股票C |
0.8416 |
-0.32% |
| 2025-08-25 |
华夏新兴成长股票C |
0.8443 |
1.50% |
| 2025-08-22 |
华夏新兴成长股票C |
0.8318 |
4.72% |
| 2025-08-21 |
华夏新兴成长股票C |
0.7943 |
0.74% |
| 2025-08-20 |
华夏新兴成长股票C |
0.7885 |
2.11% |
| 2025-08-19 |
华夏新兴成长股票C |
0.7722 |
-1.37% |
| 2025-08-18 |
华夏新兴成长股票C |
0.7829 |
1.08% |
| 2025-08-15 |
华夏新兴成长股票C |
0.7745 |
1.55% |
| 2025-08-14 |
华夏新兴成长股票C |
0.7627 |
0.28% |
| 2025-08-13 |
华夏新兴成长股票C |
0.7606 |
0.94% |
| 2025-08-12 |
华夏新兴成长股票C |
0.7535 |
1.40% |
| 2025-08-11 |
华夏新兴成长股票C |
0.7431 |
0.72% |
| 2025-08-08 |
华夏新兴成长股票C |
0.7378 |
-1.06% |
| 2025-08-07 |
华夏新兴成长股票C |
0.7457 |
0.31% |
| 2025-08-06 |
华夏新兴成长股票C |
0.7434 |
0.66% |
| 2025-08-05 |
华夏新兴成长股票C |
0.7385 |
0.15% |
| 2025-08-04 |
华夏新兴成长股票C |
0.7374 |
0.79% |
| 2025-08-01 |
华夏新兴成长股票C |
0.7316 |
-0.16% |
| 2025-07-31 |
华夏新兴成长股票C |
0.7328 |
-1.05% |
| 2025-07-30 |
华夏新兴成长股票C |
0.7406 |
-1.52% |
| 2025-07-29 |
华夏新兴成长股票C |
0.7520 |
0.66% |
| 2025-07-28 |
华夏新兴成长股票C |
0.7471 |
-0.04% |
| 2025-07-25 |
华夏新兴成长股票C |
0.7474 |
0.39% |
| 2025-07-24 |
华夏新兴成长股票C |
0.7445 |
0.66% |
| 2025-07-23 |
华夏新兴成长股票C |
0.7396 |
-0.03% |
| 2025-07-22 |
华夏新兴成长股票C |
0.7398 |
0.85% |
| 2025-07-21 |
华夏新兴成长股票C |
0.7336 |
0.82% |
| 2025-07-18 |
华夏新兴成长股票C |
0.7276 |
0.07% |
| 2025-07-17 |
华夏新兴成长股票C |
0.7271 |
1.24% |
| 2025-07-16 |
华夏新兴成长股票C |
0.7182 |
-0.33% |
| 2025-07-15 |
华夏新兴成长股票C |
0.7206 |
0.15% |
| 2025-07-14 |
华夏新兴成长股票C |
0.7195 |
-0.24% |
| 2025-07-11 |
华夏新兴成长股票C |
0.7212 |
0.43% |
| 2025-07-10 |
华夏新兴成长股票C |
0.7181 |
-0.01% |
| 2025-07-09 |
华夏新兴成长股票C |
0.7182 |
-0.25% |
| 2025-07-08 |
华夏新兴成长股票C |
0.7200 |
0.77% |
| 2025-07-07 |
华夏新兴成长股票C |
0.7145 |
-0.21% |
| 2025-07-04 |
华夏新兴成长股票C |
0.7160 |
-0.22% |
| 2025-07-03 |
华夏新兴成长股票C |
0.7176 |
0.84% |
| 2025-07-02 |
华夏新兴成长股票C |
0.7116 |
-0.27% |
| 2025-07-01 |
华夏新兴成长股票C |
0.7135 |
-0.18% |
| 2025-06-30 |
华夏新兴成长股票C |
0.7148 |
0.58% |
| 2025-06-27 |
华夏新兴成长股票C |
0.7107 |
0.10% |
| 2025-06-26 |
华夏新兴成长股票C |
0.7100 |
-0.46% |
| 2025-06-25 |
华夏新兴成长股票C |
0.7133 |
1.11% |
| 2025-06-24 |
华夏新兴成长股票C |
0.7055 |
0.94% |
| 2025-06-23 |
华夏新兴成长股票C |
0.6989 |
0.60% |
| 2025-06-20 |
华夏新兴成长股票C |
0.6947 |
0.01% |
| 2025-06-19 |
华夏新兴成长股票C |
0.6946 |
-0.73% |
| 2025-06-18 |
华夏新兴成长股票C |
0.6997 |
0.14% |
| 2025-06-17 |
华夏新兴成长股票C |
0.6987 |
0.16% |
| 2025-06-16 |
华夏新兴成长股票C |
0.6976 |
0.19% |
| 2025-06-13 |
华夏新兴成长股票C |
0.6963 |
-0.37% |
| 2025-06-12 |
华夏新兴成长股票C |
0.6989 |
-0.51% |
| 2025-06-11 |
华夏新兴成长股票C |
0.7025 |
0.29% |
| 2025-06-10 |
华夏新兴成长股票C |
0.7005 |
-1.02% |
| 2025-06-09 |
华夏新兴成长股票C |
0.7077 |
0.33% |
| 2025-06-06 |
华夏新兴成长股票C |
0.7054 |
0.10% |
| 2025-06-05 |
华夏新兴成长股票C |
0.7047 |
0.60% |
| 2025-06-04 |
华夏新兴成长股票C |
0.7005 |
0.40% |
| 2025-06-03 |
华夏新兴成长股票C |
0.6977 |
0.33% |
| 2025-05-30 |
华夏新兴成长股票C |
0.6954 |
-0.94% |
| 2025-05-29 |
华夏新兴成长股票C |
0.7020 |
1.02% |
| 2025-05-28 |
华夏新兴成长股票C |
0.6949 |
-0.37% |
| 2025-05-27 |
华夏新兴成长股票C |
0.6975 |
-0.70% |
| 2025-05-26 |
华夏新兴成长股票C |
0.7024 |
-0.21% |
| 2025-05-23 |
华夏新兴成长股票C |
0.7039 |
-0.58% |
| 2025-05-22 |
华夏新兴成长股票C |
0.7080 |
-0.56% |
| 2025-05-21 |
华夏新兴成长股票C |
0.7120 |
0.23% |
| 2025-05-20 |
华夏新兴成长股票C |
0.7104 |
0.28% |
| 2025-05-19 |
华夏新兴成长股票C |
0.7084 |
0.23% |
| 2025-05-16 |
华夏新兴成长股票C |
0.7068 |
-0.07% |
| 2025-05-15 |
华夏新兴成长股票C |
0.7073 |
-1.08% |
| 2025-05-14 |
华夏新兴成长股票C |
0.7150 |
0.32% |
| 2025-05-13 |
华夏新兴成长股票C |
0.7127 |
-0.66% |
| 2025-05-12 |
华夏新兴成长股票C |
0.7174 |
1.38% |
| 2025-05-09 |
华夏新兴成长股票C |
0.7076 |
-0.46% |
| 2025-05-08 |
华夏新兴成长股票C |
0.7109 |
0.62% |
| 2025-05-07 |
华夏新兴成长股票C |
0.7065 |
0.00% |
| 2025-05-06 |
华夏新兴成长股票C |
0.7065 |
1.80% |
| 2025-04-30 |
华夏新兴成长股票C |
0.6940 |
-0.42% |
| 2025-04-29 |
华夏新兴成长股票C |
0.6969 |
-0.16% |
| 2025-04-28 |
华夏新兴成长股票C |
0.6980 |
-0.17% |
| 2025-04-25 |
华夏新兴成长股票C |
0.6992 |
-0.16% |
| 2025-04-24 |
华夏新兴成长股票C |
0.7003 |
-0.44% |
| 2025-04-23 |
华夏新兴成长股票C |
0.7034 |
0.37% |
| 2025-04-22 |
华夏新兴成长股票C |
0.7008 |
-0.20% |
| 2025-04-21 |
华夏新兴成长股票C |
0.7022 |
0.39% |
| 2025-04-18 |
华夏新兴成长股票C |
0.6995 |
0.04% |
| 2025-04-17 |
华夏新兴成长股票C |
0.6992 |
0.42% |
| 2025-04-16 |
华夏新兴成长股票C |
0.6963 |
0.13% |
| 2025-04-15 |
华夏新兴成长股票C |
0.6954 |
-0.30% |
| 2025-04-14 |
华夏新兴成长股票C |
0.6975 |
0.23% |
| 2025-04-11 |
华夏新兴成长股票C |
0.6959 |
1.81% |
| 2025-04-10 |
华夏新兴成长股票C |
0.6835 |
1.67% |
| 2025-04-09 |
华夏新兴成长股票C |
0.6723 |
1.46% |
| 2025-04-08 |
华夏新兴成长股票C |
0.6626 |
-0.03% |
| 2025-04-07 |
华夏新兴成长股票C |
0.6628 |
-7.05% |
| 2025-04-03 |
华夏新兴成长股票C |
0.7131 |
-1.63% |
| 2025-04-02 |
华夏新兴成长股票C |
0.7249 |
0.40% |
| 2025-04-01 |
华夏新兴成长股票C |
0.7220 |
-0.10% |
| 2025-03-31 |
华夏新兴成长股票C |
0.7227 |
-0.56% |
| 2025-03-28 |
华夏新兴成长股票C |
0.7268 |
-0.72% |
| 2025-03-27 |
华夏新兴成长股票C |
0.7321 |
0.12% |
| 2025-03-26 |
华夏新兴成长股票C |
0.7312 |
-0.20% |
| 2025-03-25 |
华夏新兴成长股票C |
0.7327 |
-1.09% |
| 2025-03-24 |
华夏新兴成长股票C |
0.7408 |
0.89% |
| 2025-03-21 |
华夏新兴成长股票C |
0.7343 |
-1.36% |
| 2025-03-20 |
华夏新兴成长股票C |
0.7444 |
-1.04% |
| 2025-03-19 |
华夏新兴成长股票C |
0.7522 |
-0.19% |
| 2025-03-18 |
华夏新兴成长股票C |
0.7536 |
0.74% |
| 2025-03-17 |
华夏新兴成长股票C |
0.7481 |
-0.52% |
| 2025-03-14 |
华夏新兴成长股票C |
0.7520 |
1.62% |
| 2025-03-13 |
华夏新兴成长股票C |
0.7400 |
-0.87% |
| 2025-03-12 |
华夏新兴成长股票C |
0.7465 |
-0.52% |
| 2025-03-11 |
华夏新兴成长股票C |
0.7504 |
-0.33% |
| 2025-03-10 |
华夏新兴成长股票C |
0.7529 |
-0.71% |
| 2025-03-07 |
华夏新兴成长股票C |
0.7583 |
-0.45% |
| 2025-03-06 |
华夏新兴成长股票C |
0.7617 |
1.98% |
| 2025-03-05 |
华夏新兴成长股票C |
0.7469 |
0.89% |
| 2025-03-04 |
华夏新兴成长股票C |
0.7403 |
0.12% |
| 2025-03-03 |
华夏新兴成长股票C |
0.7394 |
0.05% |
| 2025-02-28 |
华夏新兴成长股票C |
0.7390 |
-2.25% |
| 2025-02-27 |
华夏新兴成长股票C |
0.7560 |
0.00% |
| 2025-02-26 |
华夏新兴成长股票C |
0.7560 |
0.72% |
| 2025-02-25 |
华夏新兴成长股票C |
0.7506 |
-0.45% |
| 2025-02-24 |
华夏新兴成长股票C |
0.7540 |
-0.33% |
| 2025-02-21 |
华夏新兴成长股票C |
0.7565 |
2.16% |
| 2025-02-20 |
华夏新兴成长股票C |
0.7405 |
-0.51% |
| 2025-02-19 |
华夏新兴成长股票C |
0.7443 |
0.94% |
| 2025-02-18 |
华夏新兴成长股票C |
0.7374 |
-0.04% |
| 2025-02-17 |
华夏新兴成长股票C |
0.7377 |
0.44% |
| 2025-02-14 |
华夏新兴成长股票C |
0.7345 |
1.96% |
| 2025-02-13 |
华夏新兴成长股票C |
0.7204 |
-1.25% |
| 2025-02-12 |
华夏新兴成长股票C |
0.7295 |
1.63% |
| 2025-02-11 |
华夏新兴成长股票C |
0.7178 |
-1.21% |
| 2025-02-10 |
华夏新兴成长股票C |
0.7266 |
0.32% |
| 2025-02-07 |
华夏新兴成长股票C |
0.7243 |
1.70% |
| 2025-02-06 |
华夏新兴成长股票C |
0.7122 |
1.67% |
| 2025-02-05 |
华夏新兴成长股票C |
0.7005 |
0.63% |
| 2025-01-27 |
华夏新兴成长股票C |
0.6961 |
-0.73% |
| 2025-01-24 |
华夏新兴成长股票C |
0.7012 |
1.31% |
| 2025-01-23 |
华夏新兴成长股票C |
0.6921 |
-0.79% |
| 2025-01-22 |
华夏新兴成长股票C |
0.6976 |
-1.08% |
| 2025-01-21 |
华夏新兴成长股票C |
0.7052 |
0.76% |
| 2025-01-20 |
华夏新兴成长股票C |
0.6999 |
1.39% |
| 2025-01-17 |
华夏新兴成长股票C |
0.6903 |
0.54% |
| 2025-01-16 |
华夏新兴成长股票C |
0.6866 |
0.01% |
| 2025-01-15 |
华夏新兴成长股票C |
0.6865 |
-1.00% |
| 2025-01-14 |
华夏新兴成长股票C |
0.6934 |
3.22% |
| 2025-01-13 |
华夏新兴成长股票C |
0.6718 |
-1.10% |
| 2025-01-10 |
华夏新兴成长股票C |
0.6793 |
-0.98% |
| 2025-01-09 |
华夏新兴成长股票C |
0.6860 |
0.06% |
| 2025-01-08 |
华夏新兴成长股票C |
0.6856 |
-0.48% |
| 2025-01-07 |
华夏新兴成长股票C |
0.6889 |
0.80% |
| 2025-01-06 |
华夏新兴成长股票C |
0.6834 |
-0.35% |
| 2025-01-03 |
华夏新兴成长股票C |
0.6858 |
-0.64% |
| 2025-01-02 |
华夏新兴成长股票C |
0.6902 |
-2.33% |
| 2024-12-31 |
华夏新兴成长股票C |
0.7067 |
-1.12% |
| 2024-12-26 |
华夏新兴成长股票C |
0.7174 |
0.45% |
| 2024-12-25 |
华夏新兴成长股票C |
0.7142 |
0.08% |
| 2024-12-24 |
华夏新兴成长股票C |
0.7136 |
1.29% |
| 2024-12-23 |
华夏新兴成长股票C |
0.7045 |
-0.58% |
| 2024-12-20 |
华夏新兴成长股票C |
0.7086 |
-0.28% |
| 2024-12-19 |
华夏新兴成长股票C |
0.7106 |
1.11% |
| 2024-12-18 |
华夏新兴成长股票C |
0.7028 |
0.62% |
