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 |
| 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% |
| 2025-09-16 |
华夏创新视野一年持有混合C |
0.7527 |
1.40% |
| 2025-09-15 |
华夏创新视野一年持有混合C |
0.7423 |
0.34% |
| 2025-09-12 |
华夏创新视野一年持有混合C |
0.7398 |
0.35% |
| 2025-09-11 |
华夏创新视野一年持有混合C |
0.7372 |
1.81% |
| 2025-09-10 |
华夏创新视野一年持有混合C |
0.7241 |
0.06% |
| 2025-09-09 |
华夏创新视野一年持有混合C |
0.7237 |
-0.33% |
| 2025-09-08 |
华夏创新视野一年持有混合C |
0.7261 |
1.99% |
| 2025-09-05 |
华夏创新视野一年持有混合C |
0.7119 |
2.30% |
| 2025-09-04 |
华夏创新视野一年持有混合C |
0.6959 |
-3.04% |
| 2025-09-03 |
华夏创新视野一年持有混合C |
0.7177 |
-1.02% |
| 2025-09-02 |
华夏创新视野一年持有混合C |
0.7251 |
-1.67% |
| 2025-09-01 |
华夏创新视野一年持有混合C |
0.7374 |
0.68% |
| 2025-08-29 |
华夏创新视野一年持有混合C |
0.7324 |
0.00% |
| 2025-08-28 |
华夏创新视野一年持有混合C |
0.7324 |
1.34% |
| 2025-08-27 |
华夏创新视野一年持有混合C |
0.7227 |
0.35% |
| 2025-08-26 |
华夏创新视野一年持有混合C |
0.7202 |
0.39% |
| 2025-08-25 |
华夏创新视野一年持有混合C |
0.7174 |
1.64% |
| 2025-08-22 |
华夏创新视野一年持有混合C |
0.7058 |
3.08% |
| 2025-08-21 |
华夏创新视野一年持有混合C |
0.6847 |
-0.41% |
| 2025-08-20 |
华夏创新视野一年持有混合C |
0.6875 |
0.35% |
| 2025-08-19 |
华夏创新视野一年持有混合C |
0.6851 |
0.12% |
| 2025-08-18 |
华夏创新视野一年持有混合C |
0.6843 |
2.26% |
| 2025-08-15 |
华夏创新视野一年持有混合C |
0.6692 |
2.03% |
| 2025-08-14 |
华夏创新视野一年持有混合C |
0.6559 |
-0.95% |
| 2025-08-13 |
华夏创新视野一年持有混合C |
0.6622 |
1.67% |
| 2025-08-12 |
华夏创新视野一年持有混合C |
0.6513 |
0.74% |
| 2025-08-11 |
华夏创新视野一年持有混合C |
0.6465 |
2.05% |
| 2025-08-08 |
华夏创新视野一年持有混合C |
0.6335 |
-0.94% |
| 2025-08-07 |
华夏创新视野一年持有混合C |
0.6395 |
-0.39% |
| 2025-08-06 |
华夏创新视野一年持有混合C |
0.6420 |
1.02% |
| 2025-08-05 |
华夏创新视野一年持有混合C |
0.6355 |
0.51% |
| 2025-08-04 |
华夏创新视野一年持有混合C |
0.6323 |
1.28% |
| 2025-08-01 |
华夏创新视野一年持有混合C |
0.6243 |
0.00% |
| 2025-07-31 |
华夏创新视野一年持有混合C |
0.6243 |
-0.21% |
| 2025-07-30 |
华夏创新视野一年持有混合C |
0.6256 |
-1.53% |
| 2025-07-29 |
华夏创新视野一年持有混合C |
0.6353 |
0.44% |
| 2025-07-28 |
华夏创新视野一年持有混合C |
0.6325 |
-0.24% |
| 2025-07-25 |
华夏创新视野一年持有混合C |
0.6340 |
-0.05% |
| 2025-07-24 |
华夏创新视野一年持有混合C |
0.6343 |
0.65% |
| 2025-07-23 |
华夏创新视野一年持有混合C |
0.6302 |
0.19% |
| 2025-07-22 |
华夏创新视野一年持有混合C |
0.6290 |
-0.96% |
| 2025-07-21 |
华夏创新视野一年持有混合C |
0.6351 |
0.13% |
| 2025-07-18 |
华夏创新视野一年持有混合C |
0.6343 |
-0.46% |
| 2025-07-17 |
华夏创新视野一年持有混合C |
0.6372 |
1.30% |
| 2025-07-16 |
华夏创新视野一年持有混合C |
0.6290 |
0.22% |
| 2025-07-15 |
华夏创新视野一年持有混合C |
0.6276 |
1.03% |
| 2025-07-14 |
华夏创新视野一年持有混合C |
0.6212 |
-0.10% |
| 2025-07-11 |
华夏创新视野一年持有混合C |
0.6218 |
0.45% |
| 2025-07-10 |
华夏创新视野一年持有混合C |
0.6190 |
0.72% |
| 2025-07-09 |
华夏创新视野一年持有混合C |
0.6146 |
0.69% |
| 2025-07-08 |
华夏创新视野一年持有混合C |
0.6104 |
0.11% |
| 2025-07-07 |
华夏创新视野一年持有混合C |
0.6097 |
-0.16% |
| 2025-07-04 |
华夏创新视野一年持有混合C |
0.6107 |
-0.55% |
| 2025-07-03 |
华夏创新视野一年持有混合C |
0.6141 |
0.79% |
| 2025-07-02 |
华夏创新视野一年持有混合C |
0.6093 |
-0.86% |
| 2025-07-01 |
华夏创新视野一年持有混合C |
0.6146 |
0.82% |
| 2025-06-30 |
华夏创新视野一年持有混合C |
0.6096 |
0.94% |
| 2025-06-27 |
华夏创新视野一年持有混合C |
0.6039 |
0.60% |
| 2025-06-26 |
华夏创新视野一年持有混合C |
0.6003 |
-0.88% |
| 2025-06-25 |
华夏创新视野一年持有混合C |
0.6056 |
0.13% |
| 2025-06-24 |
华夏创新视野一年持有混合C |
0.6048 |
1.61% |
| 2025-06-23 |
华夏创新视野一年持有混合C |
0.5952 |
0.37% |
| 2025-06-20 |
华夏创新视野一年持有混合C |
0.5930 |
0.00% |
| 2025-06-19 |
华夏创新视野一年持有混合C |
0.5930 |
-2.19% |
| 2025-06-18 |
华夏创新视野一年持有混合C |
0.6063 |
-0.05% |
| 2025-06-17 |
华夏创新视野一年持有混合C |
0.6066 |
-0.46% |
