近半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% |
