近一年华夏创新视野一年持有混合C基金净值查询
查询指定日期范围华夏创新视野一年持有混合C013963净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏创新视野一年持有混合C |
0.7724 |
2.09% |
| 2026-09-15 |
华夏创新视野一年持有混合C |
0.7566 |
-0.15% |
| 2026-09-14 |
华夏创新视野一年持有混合C |
0.7577 |
1.30% |
| 2026-09-11 |
华夏创新视野一年持有混合C |
0.7480 |
0.63% |
| 2026-09-10 |
华夏创新视野一年持有混合C |
0.7433 |
-0.69% |
| 2026-09-09 |
华夏创新视野一年持有混合C |
0.7485 |
-0.43% |
| 2026-09-08 |
华夏创新视野一年持有混合C |
0.7517 |
-0.88% |
| 2026-09-07 |
华夏创新视野一年持有混合C |
0.7584 |
3.71% |
| 2026-09-04 |
华夏创新视野一年持有混合C |
0.7313 |
-3.30% |
| 2026-09-03 |
华夏创新视野一年持有混合C |
0.7554 |
1.33% |
| 2026-09-02 |
华夏创新视野一年持有混合C |
0.7455 |
-0.72% |
| 2026-09-01 |
华夏创新视野一年持有混合C |
0.7509 |
-3.26% |
| 2026-08-31 |
华夏创新视野一年持有混合C |
0.7754 |
1.68% |
| 2026-08-28 |
华夏创新视野一年持有混合C |
0.7626 |
-1.80% |
| 2026-08-27 |
华夏创新视野一年持有混合C |
0.7763 |
3.71% |
| 2026-08-26 |
华夏创新视野一年持有混合C |
0.7485 |
-0.70% |
| 2026-08-25 |
华夏创新视野一年持有混合C |
0.7538 |
0.19% |
| 2026-08-24 |
华夏创新视野一年持有混合C |
0.7524 |
-1.76% |
| 2026-08-21 |
华夏创新视野一年持有混合C |
0.7659 |
1.03% |
| 2026-08-20 |
华夏创新视野一年持有混合C |
0.7581 |
0.15% |
| 2026-08-19 |
华夏创新视野一年持有混合C |
0.7570 |
-7.66% |
| 2026-08-18 |
华夏创新视野一年持有混合C |
0.8150 |
0.57% |
| 2026-08-17 |
华夏创新视野一年持有混合C |
0.8104 |
2.82% |
| 2026-08-14 |
华夏创新视野一年持有混合C |
0.7882 |
1.32% |
| 2026-08-13 |
华夏创新视野一年持有混合C |
0.7779 |
-2.15% |
| 2026-08-12 |
华夏创新视野一年持有混合C |
0.7946 |
1.65% |
| 2026-08-11 |
华夏创新视野一年持有混合C |
0.7817 |
-0.38% |
| 2026-08-10 |
华夏创新视野一年持有混合C |
0.7847 |
0.22% |
| 2026-08-07 |
华夏创新视野一年持有混合C |
0.7830 |
4.50% |
| 2026-08-06 |
华夏创新视野一年持有混合C |
0.7493 |
2.22% |
| 2026-08-05 |
华夏创新视野一年持有混合C |
0.7330 |
5.70% |
| 2026-08-04 |
华夏创新视野一年持有混合C |
0.6935 |
6.91% |
| 2026-08-03 |
华夏创新视野一年持有混合C |
0.6487 |
-2.17% |
| 2026-07-31 |
华夏创新视野一年持有混合C |
0.6631 |
4.59% |
| 2026-07-30 |
华夏创新视野一年持有混合C |
0.6340 |
-5.67% |
| 2026-07-29 |
华夏创新视野一年持有混合C |
0.6721 |
-0.16% |
| 2026-07-28 |
华夏创新视野一年持有混合C |
0.6732 |
-6.62% |
| 2026-07-27 |
华夏创新视野一年持有混合C |
0.7209 |
5.94% |
| 2026-07-24 |
华夏创新视野一年持有混合C |
0.6805 |
-2.33% |
| 2026-07-23 |
华夏创新视野一年持有混合C |
0.6967 |
-0.80% |
| 2026-07-22 |
华夏创新视野一年持有混合C |
0.7023 |
-3.50% |
| 2026-07-21 |
华夏创新视野一年持有混合C |
0.7269 |
7.63% |
| 2026-07-20 |
华夏创新视野一年持有混合C |
0.6754 |
-9.92% |
| 2026-07-17 |
华夏创新视野一年持有混合C |
0.7424 |
-8.70% |
| 2026-07-16 |
华夏创新视野一年持有混合C |
0.8070 |
-2.62% |
| 2026-07-15 |
华夏创新视野一年持有混合C |
0.8287 |
-2.03% |
| 2026-07-14 |
华夏创新视野一年持有混合C |
0.8459 |
3.46% |
| 2026-07-13 |
华夏创新视野一年持有混合C |
0.8176 |
-7.55% |
| 2026-07-10 |
华夏创新视野一年持有混合C |
0.8793 |
-1.77% |
| 2026-07-09 |
华夏创新视野一年持有混合C |
0.8951 |
5.38% |
| 2026-07-08 |
华夏创新视野一年持有混合C |
0.8494 |
-3.28% |
| 2026-07-07 |
华夏创新视野一年持有混合C |
0.8773 |
-2.66% |
| 2026-07-06 |
华夏创新视野一年持有混合C |
0.9006 |
-3.13% |
| 2026-07-03 |
华夏创新视野一年持有混合C |
0.9288 |
-0.55% |
| 2026-07-02 |
华夏创新视野一年持有混合C |
0.9339 |
-4.67% |
| 2026-07-01 |
华夏创新视野一年持有混合C |
0.9796 |
-0.18% |
| 2026-06-30 |
华夏创新视野一年持有混合C |
0.9814 |
3.26% |
| 2026-06-29 |
华夏创新视野一年持有混合C |
0.9504 |
-1.37% |
| 2026-06-26 |
华夏创新视野一年持有混合C |
0.9634 |
-2.90% |
| 2026-06-25 |
华夏创新视野一年持有混合C |
0.9922 |
3.16% |
| 2026-06-24 |
华夏创新视野一年持有混合C |
0.9618 |
3.11% |
| 2026-06-23 |
华夏创新视野一年持有混合C |
0.9328 |
-1.22% |
| 2026-06-22 |
华夏创新视野一年持有混合C |
0.9443 |
0.63% |
| 2026-06-18 |
华夏创新视野一年持有混合C |
0.9384 |
1.47% |
| 2026-06-17 |
华夏创新视野一年持有混合C |
0.9248 |
2.00% |
| 2026-06-16 |
华夏创新视野一年持有混合C |
0.9067 |
2.13% |
| 2026-06-15 |
华夏创新视野一年持有混合C |
0.8878 |
7.18% |
| 2026-06-12 |
华夏创新视野一年持有混合C |
0.8283 |
-2.06% |
| 2026-06-11 |
华夏创新视野一年持有混合C |
0.8454 |
0.52% |
| 2026-06-10 |
华夏创新视野一年持有混合C |
0.8410 |
-3.94% |
| 2026-06-09 |
华夏创新视野一年持有混合C |
0.8741 |
5.39% |
| 2026-06-08 |
华夏创新视野一年持有混合C |
0.8294 |
-1.78% |
| 2026-06-05 |
华夏创新视野一年持有混合C |
0.8444 |
-2.34% |
| 2026-06-04 |
华夏创新视野一年持有混合C |
0.8646 |
4.95% |
| 2026-06-03 |
华夏创新视野一年持有混合C |
0.8238 |
0.23% |
| 2026-06-02 |
华夏创新视野一年持有混合C |
0.8219 |
1.97% |
| 2026-06-01 |
华夏创新视野一年持有混合C |
0.8060 |
-1.53% |
| 2026-05-29 |
华夏创新视野一年持有混合C |
0.8185 |
-4.14% |
| 2026-05-28 |
华夏创新视野一年持有混合C |
0.8524 |
1.48% |
| 2026-05-27 |
华夏创新视野一年持有混合C |
0.8400 |
-2.39% |
| 2026-05-26 |
华夏创新视野一年持有混合C |
0.8601 |
-1.98% |
| 2026-05-25 |
华夏创新视野一年持有混合C |
0.8771 |
-0.35% |
| 2026-05-22 |
华夏创新视野一年持有混合C |
0.8802 |
4.47% |
| 2026-05-21 |
华夏创新视野一年持有混合C |
0.8425 |
-0.28% |
| 2026-05-20 |
华夏创新视野一年持有混合C |
0.8449 |
1.36% |
| 2026-05-19 |
华夏创新视野一年持有混合C |
0.8336 |
1.88% |
| 2026-05-18 |
华夏创新视野一年持有混合C |
0.8182 |
0.53% |
| 2026-05-15 |
华夏创新视野一年持有混合C |
0.8139 |
1.92% |
| 2026-05-14 |
华夏创新视野一年持有混合C |
0.7986 |
-2.63% |
| 2026-05-13 |
华夏创新视野一年持有混合C |
0.8202 |
1.11% |
| 2026-05-12 |
华夏创新视野一年持有混合C |
0.8112 |
0.15% |
| 2026-05-11 |
华夏创新视野一年持有混合C |
0.8100 |
0.19% |
| 2026-05-08 |
华夏创新视野一年持有混合C |
0.8085 |
2.29% |
| 2026-04-30 |
华夏创新视野一年持有混合C |
0.7445 |
0.99% |
| 2026-04-29 |
华夏创新视野一年持有混合C |
0.7372 |
0.48% |
| 2026-04-28 |
华夏创新视野一年持有混合C |
0.7337 |
-1.33% |
| 2026-04-27 |
华夏创新视野一年持有混合C |
0.7436 |
0.68% |
| 2026-04-24 |
华夏创新视野一年持有混合C |
0.7386 |
-0.98% |
| 2026-04-23 |
华夏创新视野一年持有混合C |
0.7459 |
-1.79% |
| 2026-04-22 |
华夏创新视野一年持有混合C |
0.7595 |
0.13% |
| 2026-04-21 |
华夏创新视野一年持有混合C |
0.7585 |
0.21% |
| 2026-04-20 |
华夏创新视野一年持有混合C |
0.7569 |
0.03% |
| 2026-04-17 |
华夏创新视野一年持有混合C |
0.7567 |
0.24% |
| 2026-04-16 |
华夏创新视野一年持有混合C |
0.7549 |
1.41% |
| 2026-04-15 |
华夏创新视野一年持有混合C |
0.7444 |
-0.35% |
| 2026-04-14 |
华夏创新视野一年持有混合C |
0.7470 |
1.16% |
| 2026-04-13 |
华夏创新视野一年持有混合C |
0.7384 |
0.29% |
| 2026-04-10 |
华夏创新视野一年持有混合C |
0.7363 |
1.14% |
| 2026-04-09 |
华夏创新视野一年持有混合C |
0.7280 |
0.10% |
| 2026-04-08 |
华夏创新视野一年持有混合C |
0.7273 |
4.56% |
| 2026-04-07 |
华夏创新视野一年持有混合C |
0.6956 |
-0.09% |
| 2026-04-03 |
华夏创新视野一年持有混合C |
0.6962 |
-0.11% |
| 2026-04-02 |
华夏创新视野一年持有混合C |
0.6970 |
-1.96% |
| 2026-04-01 |
华夏创新视野一年持有混合C |
0.7109 |
2.91% |
| 2026-03-31 |
华夏创新视野一年持有混合C |
0.6908 |
-1.27% |
| 2026-03-30 |
华夏创新视野一年持有混合C |
0.6997 |
-0.37% |
| 2026-03-27 |
华夏创新视野一年持有混合C |
0.7023 |
0.14% |
| 2026-03-26 |
华夏创新视野一年持有混合C |
0.7013 |
-1.07% |
| 2026-03-25 |
华夏创新视野一年持有混合C |
0.7089 |
2.68% |
| 2026-03-24 |
华夏创新视野一年持有混合C |
0.6904 |
2.24% |
| 2026-03-23 |
华夏创新视野一年持有混合C |
0.6753 |
-4.48% |
| 2026-03-20 |
华夏创新视野一年持有混合C |
0.7070 |
-0.63% |
| 2026-03-19 |
华夏创新视野一年持有混合C |
0.7115 |
-2.68% |
| 2026-03-18 |
华夏创新视野一年持有混合C |
0.7311 |
2.27% |
| 2026-03-17 |
华夏创新视野一年持有混合C |
0.7149 |
-3.21% |
| 2026-03-16 |
华夏创新视野一年持有混合C |
0.7386 |
0.03% |
| 2026-03-13 |
华夏创新视野一年持有混合C |
0.7384 |
-1.39% |
| 2026-03-12 |
华夏创新视野一年持有混合C |
0.7488 |
-1.94% |
| 2026-03-11 |
华夏创新视野一年持有混合C |
0.7633 |
-0.79% |
| 2026-03-10 |
华夏创新视野一年持有混合C |
0.7694 |
3.96% |
| 2026-03-09 |
华夏创新视野一年持有混合C |
0.7401 |
-2.28% |
| 2026-03-06 |
华夏创新视野一年持有混合C |
0.7570 |
-0.22% |
| 2026-03-05 |
华夏创新视野一年持有混合C |
0.7587 |
0.76% |
| 2026-03-04 |
华夏创新视野一年持有混合C |
0.7530 |
-0.82% |
| 2026-03-03 |
华夏创新视野一年持有混合C |
0.7592 |
-4.35% |
| 2026-03-02 |
华夏创新视野一年持有混合C |
0.7937 |
-1.64% |
| 2026-02-27 |
华夏创新视野一年持有混合C |
0.8069 |
-0.26% |
| 2026-02-26 |
华夏创新视野一年持有混合C |
0.8090 |
-0.17% |
| 2026-02-25 |
华夏创新视野一年持有混合C |
0.8104 |
-0.18% |
| 2026-02-24 |
华夏创新视野一年持有混合C |
0.8119 |
0.04% |
| 2026-02-13 |
华夏创新视野一年持有混合C |
0.8116 |
-1.01% |
| 2026-02-12 |
华夏创新视野一年持有混合C |
0.8199 |
2.53% |
| 2026-02-11 |
华夏创新视野一年持有混合C |
0.7997 |
-0.93% |
| 2026-02-10 |
华夏创新视野一年持有混合C |
0.8072 |
0.24% |
| 2026-02-09 |
华夏创新视野一年持有混合C |
0.8053 |
2.43% |
| 2026-02-06 |
华夏创新视野一年持有混合C |
0.7862 |
0.99% |
| 2026-02-05 |
华夏创新视野一年持有混合C |
0.7785 |
-1.77% |
| 2026-02-04 |
华夏创新视野一年持有混合C |
0.7925 |
-1.18% |
| 2026-02-03 |
华夏创新视野一年持有混合C |
0.8020 |
3.52% |
| 2026-02-02 |
华夏创新视野一年持有混合C |
0.7747 |
-2.92% |
| 2026-01-30 |
华夏创新视野一年持有混合C |
0.7980 |
2.53% |
| 2026-01-29 |
华夏创新视野一年持有混合C |
0.7783 |
-2.62% |
| 2026-01-28 |
华夏创新视野一年持有混合C |
0.7992 |
0.01% |
| 2026-01-27 |
华夏创新视野一年持有混合C |
0.7991 |
1.52% |
| 2026-01-26 |
华夏创新视野一年持有混合C |
0.7871 |
-3.19% |
| 2026-01-23 |
华夏创新视野一年持有混合C |
0.8122 |
-0.55% |
| 2026-01-22 |
华夏创新视野一年持有混合C |
0.8167 |
0.44% |
| 2026-01-21 |
华夏创新视野一年持有混合C |
0.8131 |
2.85% |
| 2026-01-20 |
华夏创新视野一年持有混合C |
0.7906 |
-1.40% |
| 2026-01-19 |
华夏创新视野一年持有混合C |
0.8018 |
0.68% |
| 2026-01-16 |
华夏创新视野一年持有混合C |
0.7964 |
2.18% |
| 2026-01-15 |
华夏创新视野一年持有混合C |
0.7794 |
1.67% |
| 2026-01-14 |
华夏创新视野一年持有混合C |
0.7666 |
-0.07% |
| 2026-01-13 |
华夏创新视野一年持有混合C |
0.7671 |
-1.43% |
| 2026-01-12 |
华夏创新视野一年持有混合C |
0.7782 |
0.48% |
| 2026-01-09 |
华夏创新视野一年持有混合C |
0.7745 |
1.03% |
| 2026-01-08 |
华夏创新视野一年持有混合C |
0.7666 |
-0.20% |
| 2026-01-07 |
华夏创新视野一年持有混合C |
0.7681 |
-0.26% |
| 2026-01-06 |
华夏创新视野一年持有混合C |
0.7701 |
-0.21% |
| 2026-01-05 |
华夏创新视野一年持有混合C |
0.7717 |
1.59% |
| 2025-12-31 |
华夏创新视野一年持有混合C |
0.7596 |
-0.90% |
| 2025-12-30 |
华夏创新视野一年持有混合C |
0.7665 |
2.91% |
| 2025-12-29 |
华夏创新视野一年持有混合C |
0.7448 |
1.00% |
| 2025-12-26 |
华夏创新视野一年持有混合C |
0.7374 |
-0.11% |
| 2025-12-25 |
华夏创新视野一年持有混合C |
0.7382 |
1.85% |
| 2025-12-24 |
华夏创新视野一年持有混合C |
0.7248 |
0.47% |
| 2025-12-23 |
华夏创新视野一年持有混合C |
0.7214 |
-0.48% |
| 2025-12-22 |
华夏创新视野一年持有混合C |
0.7249 |
1.37% |
| 2025-12-19 |
华夏创新视野一年持有混合C |
0.7151 |
1.27% |
| 2025-12-18 |
华夏创新视野一年持有混合C |
0.7061 |
-0.80% |
| 2025-12-17 |
华夏创新视野一年持有混合C |
0.7118 |
1.27% |
| 2025-12-16 |
华夏创新视野一年持有混合C |
0.7029 |
-1.54% |
| 2025-12-15 |
华夏创新视野一年持有混合C |
0.7139 |
-1.59% |
| 2025-12-12 |
华夏创新视野一年持有混合C |
0.7254 |
0.44% |
| 2025-12-11 |
华夏创新视野一年持有混合C |
0.7222 |
-1.04% |
| 2025-12-10 |
华夏创新视野一年持有混合C |
0.7298 |
0.70% |
| 2025-12-09 |
华夏创新视野一年持有混合C |
0.7247 |
-0.48% |
| 2025-12-08 |
华夏创新视野一年持有混合C |
0.7282 |
0.93% |
| 2025-12-05 |
华夏创新视野一年持有混合C |
0.7215 |
0.73% |
| 2025-12-04 |
华夏创新视野一年持有混合C |
0.7163 |
0.96% |
| 2025-12-03 |
华夏创新视野一年持有混合C |
0.7095 |
-0.77% |
| 2025-12-02 |
华夏创新视野一年持有混合C |
0.7150 |
-1.05% |
| 2025-12-01 |
华夏创新视野一年持有混合C |
0.7226 |
0.88% |
| 2025-11-28 |
华夏创新视野一年持有混合C |
0.7163 |
0.48% |
| 2025-11-27 |
华夏创新视野一年持有混合C |
0.7129 |
-0.10% |
| 2025-11-26 |
华夏创新视野一年持有混合C |
0.7136 |
0.95% |
| 2025-11-25 |
华夏创新视野一年持有混合C |
0.7069 |
0.77% |
| 2025-11-24 |
华夏创新视野一年持有混合C |
0.7015 |
0.60% |
| 2025-11-21 |
华夏创新视野一年持有混合C |
0.6973 |
-0.34% |
| 2025-11-20 |
华夏创新视野一年持有混合C |
0.6997 |
-0.54% |
| 2025-11-19 |
华夏创新视野一年持有混合C |
0.7035 |
-0.14% |
| 2025-11-18 |
华夏创新视野一年持有混合C |
0.7045 |
-0.25% |
| 2025-11-17 |
华夏创新视野一年持有混合C |
0.7063 |
-0.59% |
| 2025-11-14 |
华夏创新视野一年持有混合C |
0.7105 |
-1.55% |
| 2025-11-13 |
华夏创新视野一年持有混合C |
0.7217 |
0.24% |
| 2025-11-12 |
华夏创新视野一年持有混合C |
0.7200 |
-0.18% |
| 2025-11-11 |
华夏创新视野一年持有混合C |
0.7213 |
-0.36% |
| 2025-11-10 |
华夏创新视野一年持有混合C |
0.7239 |
-1.03% |
| 2025-11-07 |
华夏创新视野一年持有混合C |
0.7314 |
-1.42% |
| 2025-11-06 |
华夏创新视野一年持有混合C |
0.7419 |
1.92% |
| 2025-11-05 |
华夏创新视野一年持有混合C |
0.7279 |
-0.19% |
| 2025-11-04 |
华夏创新视野一年持有混合C |
0.7293 |
-1.51% |
| 2025-11-03 |
华夏创新视野一年持有混合C |
0.7405 |
-0.27% |
| 2025-10-31 |
华夏创新视野一年持有混合C |
0.7425 |
0.27% |
| 2025-10-30 |
华夏创新视野一年持有混合C |
0.7405 |
-1.65% |
| 2025-10-29 |
华夏创新视野一年持有混合C |
0.7529 |
0.48% |
| 2025-10-28 |
华夏创新视野一年持有混合C |
0.7493 |
0.17% |
| 2025-10-27 |
华夏创新视野一年持有混合C |
0.7480 |
0.50% |
| 2025-10-24 |
华夏创新视野一年持有混合C |
0.7443 |
1.81% |
| 2025-10-23 |
华夏创新视野一年持有混合C |
0.7311 |
-0.71% |
| 2025-10-22 |
华夏创新视野一年持有混合C |
0.7363 |
-0.16% |
| 2025-10-21 |
华夏创新视野一年持有混合C |
0.7375 |
2.08% |
| 2025-10-20 |
华夏创新视野一年持有混合C |
0.7225 |
1.18% |
| 2025-10-17 |
华夏创新视野一年持有混合C |
0.7141 |
-3.88% |
| 2025-10-16 |
华夏创新视野一年持有混合C |
0.7429 |
-1.59% |
| 2025-10-15 |
华夏创新视野一年持有混合C |
0.7549 |
1.68% |
| 2025-10-14 |
华夏创新视野一年持有混合C |
0.7424 |
-4.00% |
| 2025-10-13 |
华夏创新视野一年持有混合C |
0.7733 |
0.12% |
| 2025-10-10 |
华夏创新视野一年持有混合C |
0.7724 |
-2.43% |
| 2025-10-09 |
华夏创新视野一年持有混合C |
0.7916 |
2.42% |
| 2025-09-30 |
华夏创新视野一年持有混合C |
0.7729 |
0.57% |
| 2025-09-29 |
华夏创新视野一年持有混合C |
0.7685 |
0.69% |
| 2025-09-26 |
华夏创新视野一年持有混合C |
0.7632 |
-2.50% |
| 2025-09-25 |
华夏创新视野一年持有混合C |
0.7828 |
0.89% |
| 2025-09-24 |
华夏创新视野一年持有混合C |
0.7759 |
1.02% |
| 2025-09-23 |
华夏创新视野一年持有混合C |
0.7681 |
0.33% |
| 2025-09-22 |
华夏创新视野一年持有混合C |
0.7656 |
2.56% |
| 2025-09-19 |
华夏创新视野一年持有混合C |
0.7465 |
-0.84% |
| 2025-09-18 |
华夏创新视野一年持有混合C |
0.7528 |
-0.90% |
| 2025-09-17 |
华夏创新视野一年持有混合C |
0.7596 |
0.92% |
