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 |
| 2024-04-29 |
华夏创新视野一年持有混合C |
0.4965 |
2.50% |
| 2024-04-26 |
华夏创新视野一年持有混合C |
0.4844 |
1.70% |
| 2024-04-25 |
华夏创新视野一年持有混合C |
0.4763 |
-0.31% |
| 2024-04-24 |
华夏创新视野一年持有混合C |
0.4778 |
2.38% |
| 2024-04-23 |
华夏创新视野一年持有混合C |
0.4667 |
1.13% |
| 2024-04-22 |
华夏创新视野一年持有混合C |
0.4615 |
0.83% |
| 2024-04-19 |
华夏创新视野一年持有混合C |
0.4577 |
-1.55% |
| 2024-04-18 |
华夏创新视野一年持有混合C |
0.4649 |
0.06% |
| 2024-04-17 |
华夏创新视野一年持有混合C |
0.4646 |
2.18% |
| 2024-04-16 |
华夏创新视野一年持有混合C |
0.4547 |
-2.92% |
| 2024-04-15 |
华夏创新视野一年持有混合C |
0.4684 |
0.43% |
| 2024-04-12 |
华夏创新视野一年持有混合C |
0.4664 |
-0.70% |
| 2024-04-11 |
华夏创新视野一年持有混合C |
0.4697 |
-0.68% |
| 2024-04-10 |
华夏创新视野一年持有混合C |
0.4729 |
-2.39% |
| 2024-04-09 |
华夏创新视野一年持有混合C |
0.4845 |
0.66% |
| 2024-04-08 |
华夏创新视野一年持有混合C |
0.4813 |
-1.59% |
| 2024-04-03 |
华夏创新视野一年持有混合C |
0.4891 |
-1.51% |
| 2024-04-02 |
华夏创新视野一年持有混合C |
0.4966 |
-1.13% |
| 2024-04-01 |
华夏创新视野一年持有混合C |
0.5023 |
0.96% |
| 2024-03-29 |
华夏创新视野一年持有混合C |
0.4975 |
0.34% |
| 2024-03-28 |
华夏创新视野一年持有混合C |
0.4958 |
1.10% |
| 2024-03-27 |
华夏创新视野一年持有混合C |
0.4904 |
-2.21% |
| 2024-03-26 |
华夏创新视野一年持有混合C |
0.5015 |
-0.77% |
| 2024-03-25 |
华夏创新视野一年持有混合C |
0.5054 |
-2.32% |
| 2024-03-22 |
华夏创新视野一年持有混合C |
0.5174 |
-0.14% |
| 2024-03-21 |
华夏创新视野一年持有混合C |
0.5181 |
-0.46% |
| 2024-03-20 |
华夏创新视野一年持有混合C |
0.5205 |
1.42% |
| 2024-03-19 |
华夏创新视野一年持有混合C |
0.5132 |
-0.19% |
| 2024-03-18 |
华夏创新视野一年持有混合C |
0.5142 |
2.10% |
| 2024-03-15 |
华夏创新视野一年持有混合C |
0.5036 |
0.26% |
| 2024-03-14 |
华夏创新视野一年持有混合C |
0.5023 |
-1.59% |
| 2024-03-13 |
华夏创新视野一年持有混合C |
0.5104 |
0.53% |
| 2024-03-12 |
华夏创新视野一年持有混合C |
0.5077 |
0.65% |
| 2024-03-11 |
华夏创新视野一年持有混合C |
0.5044 |
1.65% |
| 2024-03-08 |
华夏创新视野一年持有混合C |
0.4962 |
1.60% |
| 2024-03-07 |
华夏创新视野一年持有混合C |
0.4884 |
-1.81% |
| 2024-03-06 |
华夏创新视野一年持有混合C |
0.4974 |
-0.04% |
| 2024-03-05 |
华夏创新视野一年持有混合C |
0.4976 |
-1.05% |
| 2024-03-04 |
华夏创新视野一年持有混合C |
0.5029 |
0.08% |
| 2024-03-01 |
华夏创新视野一年持有混合C |
0.5025 |
1.25% |
| 2024-02-29 |
华夏创新视野一年持有混合C |
0.4963 |
3.29% |
| 2024-02-28 |
华夏创新视野一年持有混合C |
0.4805 |
-4.11% |
| 2024-02-27 |
华夏创新视野一年持有混合C |
0.5011 |
3.15% |
| 2024-02-26 |
华夏创新视野一年持有混合C |
0.4858 |
0.21% |
| 2024-02-23 |
华夏创新视野一年持有混合C |
0.4848 |
0.58% |
| 2024-02-22 |
华夏创新视野一年持有混合C |
0.4820 |
0.92% |
| 2024-02-21 |
华夏创新视野一年持有混合C |
0.4776 |
0.40% |
| 2024-02-20 |
华夏创新视野一年持有混合C |
0.4757 |
0.34% |
| 2024-02-19 |
华夏创新视野一年持有混合C |
0.4741 |
1.07% |
| 2024-02-08 |
华夏创新视野一年持有混合C |
0.4691 |
2.92% |
| 2024-02-07 |
华夏创新视野一年持有混合C |
0.4558 |
1.88% |
| 2024-02-06 |
华夏创新视野一年持有混合C |
0.4474 |
5.92% |
| 2024-02-05 |
华夏创新视野一年持有混合C |
0.4224 |
-2.36% |
| 2024-02-02 |
华夏创新视野一年持有混合C |
0.4326 |
-2.81% |
| 2024-02-01 |
华夏创新视野一年持有混合C |
0.4451 |
0.41% |
| 2024-01-31 |
华夏创新视野一年持有混合C |
0.4433 |
-3.29% |
| 2024-01-30 |
华夏创新视野一年持有混合C |
0.4584 |
-2.53% |
| 2024-01-29 |
华夏创新视野一年持有混合C |
0.4703 |
-2.53% |
| 2024-01-26 |
华夏创新视野一年持有混合C |
0.4825 |
-1.77% |
| 2024-01-25 |
华夏创新视野一年持有混合C |
0.4912 |
1.85% |
| 2024-01-24 |
华夏创新视野一年持有混合C |
0.4823 |
1.05% |
| 2024-01-23 |
华夏创新视野一年持有混合C |
0.4773 |
1.60% |
| 2024-01-22 |
华夏创新视野一年持有混合C |
0.4698 |
-5.15% |
| 2024-01-19 |
华夏创新视野一年持有混合C |
0.4953 |
-0.86% |
| 2024-01-18 |
华夏创新视野一年持有混合C |
0.4996 |
0.22% |
| 2024-01-17 |
华夏创新视野一年持有混合C |
0.4985 |
-4.04% |
| 2024-01-16 |
华夏创新视野一年持有混合C |
0.5195 |
-0.71% |
| 2024-01-15 |
华夏创新视野一年持有混合C |
0.5232 |
-0.36% |
| 2024-01-12 |
华夏创新视野一年持有混合C |
0.5251 |
-0.89% |
| 2024-01-11 |
华夏创新视野一年持有混合C |
0.5298 |
1.98% |
| 2024-01-10 |
华夏创新视野一年持有混合C |
0.5195 |
-0.61% |
| 2024-01-09 |
华夏创新视野一年持有混合C |
0.5227 |
-0.13% |
| 2024-01-08 |
华夏创新视野一年持有混合C |
0.5234 |
-2.50% |
| 2024-01-05 |
华夏创新视野一年持有混合C |
0.5368 |
-1.67% |
| 2024-01-04 |
华夏创新视野一年持有混合C |
0.5459 |
-1.34% |
| 2024-01-03 |
华夏创新视野一年持有混合C |
0.5533 |
-1.46% |
| 2024-01-02 |
华夏创新视野一年持有混合C |
0.5615 |
-1.11% |
| 2023-12-29 |
华夏创新视野一年持有混合C |
0.5678 |
1.59% |
| 2023-12-28 |
华夏创新视野一年持有混合C |
0.5589 |
1.80% |
| 2023-12-27 |
华夏创新视野一年持有混合C |
0.5490 |
0.15% |
| 2023-12-26 |
华夏创新视野一年持有混合C |
0.5482 |
-0.56% |
| 2023-12-25 |
华夏创新视野一年持有混合C |
0.5513 |
0.62% |
| 2023-12-22 |
华夏创新视野一年持有混合C |
0.5479 |
0.00% |
| 2023-12-21 |
华夏创新视野一年持有混合C |
0.5479 |
1.37% |
| 2023-12-20 |
华夏创新视野一年持有混合C |
0.5405 |
-1.12% |
| 2023-12-19 |
华夏创新视野一年持有混合C |
0.5466 |
-0.13% |
| 2023-12-18 |
华夏创新视野一年持有混合C |
0.5473 |
-1.37% |
| 2023-12-15 |
华夏创新视野一年持有混合C |
0.5549 |
-0.63% |
| 2023-12-14 |
华夏创新视野一年持有混合C |
0.5584 |
-0.68% |
| 2023-12-13 |
华夏创新视野一年持有混合C |
0.5622 |
-1.76% |
| 2023-12-12 |
华夏创新视野一年持有混合C |
0.5723 |
-0.50% |
| 2023-12-11 |
华夏创新视野一年持有混合C |
0.5752 |
1.86% |
| 2023-12-08 |
华夏创新视野一年持有混合C |
0.5647 |
-0.05% |
| 2023-12-07 |
华夏创新视野一年持有混合C |
0.5650 |
-0.67% |
| 2023-12-06 |
华夏创新视野一年持有混合C |
0.5688 |
0.85% |
| 2023-12-05 |
华夏创新视野一年持有混合C |
0.5640 |
-1.81% |
| 2023-12-04 |
华夏创新视野一年持有混合C |
0.5744 |
-0.62% |
| 2023-12-01 |
华夏创新视野一年持有混合C |
0.5780 |
-0.50% |
| 2023-11-30 |
华夏创新视野一年持有混合C |
0.5809 |
-1.11% |
| 2023-11-29 |
华夏创新视野一年持有混合C |
0.5874 |
-0.47% |
| 2023-11-28 |
华夏创新视野一年持有混合C |
0.5902 |
-0.02% |
| 2023-11-27 |
华夏创新视野一年持有混合C |
0.5903 |
0.25% |
| 2023-11-24 |
华夏创新视野一年持有混合C |
0.5888 |
-1.14% |
| 2023-11-23 |
华夏创新视野一年持有混合C |
0.5956 |
1.41% |
| 2023-11-22 |
华夏创新视野一年持有混合C |
0.5873 |
-1.84% |
| 2023-11-20 |
华夏创新视野一年持有混合C |
0.6044 |
1.17% |
| 2023-11-17 |
华夏创新视野一年持有混合C |
0.5974 |
0.45% |
| 2023-11-16 |
华夏创新视野一年持有混合C |
0.5947 |
-1.62% |
| 2023-11-15 |
华夏创新视野一年持有混合C |
0.6045 |
0.67% |
| 2023-11-14 |
华夏创新视野一年持有混合C |
0.6005 |
0.49% |
| 2023-11-13 |
华夏创新视野一年持有混合C |
0.5976 |
0.64% |
| 2023-11-10 |
华夏创新视野一年持有混合C |
0.5938 |
-0.44% |
| 2023-11-09 |
华夏创新视野一年持有混合C |
0.5964 |
-0.62% |
| 2023-11-08 |
华夏创新视野一年持有混合C |
0.6001 |
0.49% |
| 2023-11-07 |
华夏创新视野一年持有混合C |
0.5972 |
-1.16% |
| 2023-11-06 |
华夏创新视野一年持有混合C |
0.6042 |
3.87% |
| 2023-11-03 |
华夏创新视野一年持有混合C |
0.5817 |
1.66% |
| 2023-11-02 |
华夏创新视野一年持有混合C |
0.5722 |
-1.70% |
| 2023-11-01 |
华夏创新视野一年持有混合C |
0.5821 |
0.17% |
| 2023-10-31 |
华夏创新视野一年持有混合C |
0.5811 |
-1.24% |
| 2023-10-30 |
华夏创新视野一年持有混合C |
0.5884 |
1.64% |
| 2023-10-27 |
华夏创新视野一年持有混合C |
0.5789 |
2.62% |
| 2023-10-26 |
华夏创新视野一年持有混合C |
0.5641 |
0.57% |
| 2023-10-25 |
华夏创新视野一年持有混合C |
0.5609 |
0.66% |
| 2023-10-24 |
华夏创新视野一年持有混合C |
0.5572 |
1.13% |
| 2023-10-23 |
华夏创新视野一年持有混合C |
0.5510 |
-1.80% |
| 2023-10-20 |
华夏创新视野一年持有混合C |
0.5611 |
-0.57% |
| 2023-10-19 |
华夏创新视野一年持有混合C |
0.5643 |
-0.86% |
| 2023-10-18 |
华夏创新视野一年持有混合C |
0.5692 |
-1.33% |
| 2023-10-17 |
华夏创新视野一年持有混合C |
0.5769 |
-0.16% |
| 2023-10-16 |
华夏创新视野一年持有混合C |
0.5778 |
-1.26% |
| 2023-10-13 |
华夏创新视野一年持有混合C |
0.5852 |
-1.00% |
| 2023-10-12 |
华夏创新视野一年持有混合C |
0.5911 |
1.67% |
| 2023-10-11 |
华夏创新视野一年持有混合C |
0.5814 |
1.20% |
| 2023-10-10 |
华夏创新视野一年持有混合C |
0.5745 |
0.10% |
| 2023-10-09 |
华夏创新视野一年持有混合C |
0.5739 |
-0.67% |
| 2023-09-28 |
华夏创新视野一年持有混合C |
0.5778 |
-0.67% |
| 2023-09-27 |
华夏创新视野一年持有混合C |
0.5817 |
1.11% |
| 2023-09-26 |
华夏创新视野一年持有混合C |
0.5753 |
-1.35% |
| 2023-09-25 |
华夏创新视野一年持有混合C |
0.5832 |
-0.75% |
| 2023-09-22 |
华夏创新视野一年持有混合C |
0.5876 |
1.57% |
| 2023-09-21 |
华夏创新视野一年持有混合C |
0.5785 |
-0.91% |
| 2023-09-20 |
华夏创新视野一年持有混合C |
0.5838 |
-1.70% |
| 2023-09-19 |
华夏创新视野一年持有混合C |
0.5939 |
-0.55% |
| 2023-09-18 |
华夏创新视野一年持有混合C |
0.5972 |
0.64% |
| 2023-09-15 |
华夏创新视野一年持有混合C |
0.5934 |
0.20% |
| 2023-09-14 |
华夏创新视野一年持有混合C |
0.5922 |
-0.67% |
| 2023-09-13 |
华夏创新视野一年持有混合C |
0.5962 |
-1.42% |
| 2023-09-12 |
华夏创新视野一年持有混合C |
0.6048 |
-0.36% |
| 2023-09-11 |
华夏创新视野一年持有混合C |
0.6070 |
1.42% |
| 2023-09-08 |
华夏创新视野一年持有混合C |
0.5985 |
-0.20% |
| 2023-09-07 |
华夏创新视野一年持有混合C |
0.5997 |
-2.46% |
| 2023-09-06 |
华夏创新视野一年持有混合C |
0.6148 |
0.10% |
| 2023-09-05 |
华夏创新视野一年持有混合C |
0.6142 |
-0.76% |
| 2023-09-04 |
华夏创新视野一年持有混合C |
0.6189 |
0.73% |
| 2023-09-01 |
华夏创新视野一年持有混合C |
0.6144 |
-0.57% |
| 2023-08-31 |
华夏创新视野一年持有混合C |
0.6179 |
-0.80% |
| 2023-08-30 |
华夏创新视野一年持有混合C |
0.6229 |
0.40% |
| 2023-08-29 |
华夏创新视野一年持有混合C |
0.6204 |
3.38% |
| 2023-08-28 |
华夏创新视野一年持有混合C |
0.6001 |
-0.70% |
| 2023-08-25 |
华夏创新视野一年持有混合C |
0.6043 |
-1.84% |
| 2023-08-24 |
华夏创新视野一年持有混合C |
0.6156 |
2.00% |
| 2023-08-23 |
华夏创新视野一年持有混合C |
0.6035 |
-1.79% |
| 2023-08-22 |
华夏创新视野一年持有混合C |
0.6145 |
-0.18% |
| 2023-08-21 |
华夏创新视野一年持有混合C |
0.6156 |
-2.11% |
| 2023-08-18 |
华夏创新视野一年持有混合C |
0.6289 |
-1.92% |
| 2023-08-17 |
华夏创新视野一年持有混合C |
0.6412 |
0.75% |
| 2023-08-16 |
华夏创新视野一年持有混合C |
0.6364 |
-0.72% |
| 2023-08-15 |
华夏创新视野一年持有混合C |
0.6410 |
-1.81% |
| 2023-08-14 |
华夏创新视野一年持有混合C |
0.6528 |
-1.00% |
| 2023-08-11 |
华夏创新视野一年持有混合C |
0.6594 |
-1.83% |
| 2023-08-10 |
华夏创新视野一年持有混合C |
0.6717 |
-0.36% |
| 2023-08-09 |
华夏创新视野一年持有混合C |
0.6741 |
0.73% |
| 2023-08-08 |
华夏创新视野一年持有混合C |
0.6692 |
-0.68% |
| 2023-08-07 |
华夏创新视野一年持有混合C |
0.6738 |
-0.75% |
| 2023-08-04 |
华夏创新视野一年持有混合C |
0.6789 |
1.34% |
| 2023-08-03 |
华夏创新视野一年持有混合C |
0.6699 |
0.77% |
| 2023-08-02 |
华夏创新视野一年持有混合C |
0.6648 |
-0.48% |
| 2023-08-01 |
华夏创新视野一年持有混合C |
0.6680 |
-0.16% |
| 2023-07-31 |
华夏创新视野一年持有混合C |
0.6691 |
0.42% |
| 2023-07-28 |
华夏创新视野一年持有混合C |
0.6663 |
1.02% |
| 2023-07-27 |
华夏创新视野一年持有混合C |
0.6596 |
-0.63% |
| 2023-07-26 |
华夏创新视野一年持有混合C |
0.6638 |
-0.46% |
| 2023-07-25 |
华夏创新视野一年持有混合C |
0.6669 |
2.52% |
| 2023-07-24 |
华夏创新视野一年持有混合C |
0.6505 |
0.40% |
| 2023-07-21 |
华夏创新视野一年持有混合C |
0.6479 |
-0.31% |
| 2023-07-20 |
华夏创新视野一年持有混合C |
0.6499 |
-0.63% |
| 2023-07-19 |
华夏创新视野一年持有混合C |
0.6540 |
-1.18% |
| 2023-07-18 |
华夏创新视野一年持有混合C |
0.6618 |
0.27% |
| 2023-07-17 |
华夏创新视野一年持有混合C |
0.6600 |
-0.18% |
| 2023-07-14 |
华夏创新视野一年持有混合C |
0.6612 |
-0.71% |
| 2023-07-13 |
华夏创新视野一年持有混合C |
0.6659 |
1.15% |
| 2023-07-12 |
华夏创新视野一年持有混合C |
0.6583 |
-0.27% |
| 2023-07-11 |
华夏创新视野一年持有混合C |
0.6601 |
1.16% |
| 2023-07-10 |
华夏创新视野一年持有混合C |
0.6525 |
1.13% |
| 2023-07-07 |
华夏创新视野一年持有混合C |
0.6452 |
-1.00% |
| 2023-07-06 |
华夏创新视野一年持有混合C |
0.6517 |
-1.05% |
| 2023-07-05 |
华夏创新视野一年持有混合C |
0.6586 |
-0.99% |
| 2023-07-04 |
华夏创新视野一年持有混合C |
0.6652 |
0.57% |
| 2023-07-03 |
华夏创新视野一年持有混合C |
0.6614 |
0.90% |
| 2023-06-30 |
华夏创新视野一年持有混合C |
0.6555 |
0.80% |
| 2023-06-29 |
华夏创新视野一年持有混合C |
0.6503 |
-0.21% |
| 2023-06-28 |
华夏创新视野一年持有混合C |
0.6517 |
0.66% |
| 2023-06-27 |
华夏创新视野一年持有混合C |
0.6474 |
0.15% |
| 2023-06-26 |
华夏创新视野一年持有混合C |
0.6464 |
0.29% |
| 2023-06-21 |
华夏创新视野一年持有混合C |
0.6445 |
-2.22% |
| 2023-06-20 |
华夏创新视野一年持有混合C |
0.6591 |
-0.41% |
| 2023-06-19 |
华夏创新视野一年持有混合C |
0.6618 |
-0.82% |
| 2023-06-16 |
华夏创新视野一年持有混合C |
0.6673 |
0.59% |
| 2023-06-15 |
华夏创新视野一年持有混合C |
0.6634 |
2.30% |
| 2023-06-14 |
华夏创新视野一年持有混合C |
0.6485 |
0.36% |
| 2023-06-13 |
华夏创新视野一年持有混合C |
0.6462 |
0.59% |
| 2023-06-12 |
华夏创新视野一年持有混合C |
0.6424 |
0.27% |
| 2023-06-09 |
华夏创新视野一年持有混合C |
0.6407 |
1.25% |
| 2023-06-08 |
华夏创新视野一年持有混合C |
0.6328 |
-0.77% |
| 2023-06-07 |
华夏创新视野一年持有混合C |
0.6377 |
-0.58% |
| 2023-06-06 |
华夏创新视野一年持有混合C |
0.6414 |
-2.21% |
| 2023-06-05 |
华夏创新视野一年持有混合C |
0.6559 |
-0.55% |
| 2023-06-02 |
华夏创新视野一年持有混合C |
0.6595 |
2.04% |
| 2023-06-01 |
华夏创新视野一年持有混合C |
0.6463 |
0.28% |
| 2023-05-31 |
华夏创新视野一年持有混合C |
0.6445 |
-0.80% |
| 2023-05-30 |
华夏创新视野一年持有混合C |
0.6497 |
-0.02% |
| 2023-05-29 |
华夏创新视野一年持有混合C |
0.6498 |
-1.28% |
| 2023-05-26 |
华夏创新视野一年持有混合C |
0.6582 |
0.15% |
| 2023-05-25 |
华夏创新视野一年持有混合C |
0.6572 |
-0.27% |
| 2023-05-24 |
华夏创新视野一年持有混合C |
0.6590 |
-0.03% |
| 2023-05-23 |
华夏创新视野一年持有混合C |
0.6592 |
-1.35% |
| 2023-05-22 |
华夏创新视野一年持有混合C |
0.6682 |
0.51% |
| 2023-05-19 |
华夏创新视野一年持有混合C |
0.6648 |
0.08% |
| 2023-05-18 |
华夏创新视野一年持有混合C |
0.6643 |
-0.78% |
| 2023-05-17 |
华夏创新视野一年持有混合C |
0.6695 |
0.01% |
| 2023-05-16 |
华夏创新视野一年持有混合C |
0.6694 |
0.28% |
| 2023-05-15 |
华夏创新视野一年持有混合C |
0.6675 |
1.80% |
| 2023-05-12 |
华夏创新视野一年持有混合C |
0.6557 |
-1.25% |
| 2023-05-11 |
华夏创新视野一年持有混合C |
0.6640 |
0.85% |
| 2023-05-10 |
华夏创新视野一年持有混合C |
0.6584 |
1.35% |
| 2023-05-09 |
华夏创新视野一年持有混合C |
0.6496 |
-1.87% |
| 2023-05-08 |
华夏创新视野一年持有混合C |
0.6620 |
-0.18% |
| 2023-05-05 |
华夏创新视野一年持有混合C |
0.6632 |
-0.44% |
| 2023-05-04 |
华夏创新视野一年持有混合C |
0.6661 |
-1.83% |
