近半年华夏景气成长一年持有混合发起式C基金净值查询
查询指定日期范围华夏景气成长一年持有混合发起式C016253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 |
华夏景气成长一年持有混合发起式C |
1.2809 |
2.58% |
| 2026-09-15 |
华夏景气成长一年持有混合发起式C |
1.2487 |
0.12% |
| 2026-09-14 |
华夏景气成长一年持有混合发起式C |
1.2472 |
0.19% |
| 2026-09-11 |
华夏景气成长一年持有混合发起式C |
1.2448 |
-1.23% |
| 2026-09-10 |
华夏景气成长一年持有混合发起式C |
1.2603 |
-1.71% |
| 2026-09-09 |
华夏景气成长一年持有混合发起式C |
1.2819 |
0.14% |
| 2026-09-08 |
华夏景气成长一年持有混合发起式C |
1.2801 |
-0.61% |
| 2026-09-07 |
华夏景气成长一年持有混合发起式C |
1.2880 |
2.39% |
| 2026-09-04 |
华夏景气成长一年持有混合发起式C |
1.2579 |
-2.45% |
| 2026-09-03 |
华夏景气成长一年持有混合发起式C |
1.2887 |
0.65% |
| 2026-09-02 |
华夏景气成长一年持有混合发起式C |
1.2804 |
-0.54% |
| 2026-09-01 |
华夏景气成长一年持有混合发起式C |
1.2873 |
-2.06% |
| 2026-08-31 |
华夏景气成长一年持有混合发起式C |
1.3144 |
1.14% |
| 2026-08-28 |
华夏景气成长一年持有混合发起式C |
1.2996 |
-1.22% |
| 2026-08-27 |
华夏景气成长一年持有混合发起式C |
1.3157 |
3.31% |
| 2026-08-26 |
华夏景气成长一年持有混合发起式C |
1.2736 |
-0.63% |
| 2026-08-25 |
华夏景气成长一年持有混合发起式C |
1.2817 |
1.32% |
| 2026-08-24 |
华夏景气成长一年持有混合发起式C |
1.2650 |
-2.28% |
| 2026-08-21 |
华夏景气成长一年持有混合发起式C |
1.2945 |
1.01% |
| 2026-08-20 |
华夏景气成长一年持有混合发起式C |
1.2816 |
0.95% |
| 2026-08-19 |
华夏景气成长一年持有混合发起式C |
1.2695 |
-6.49% |
| 2026-08-18 |
华夏景气成长一年持有混合发起式C |
1.3576 |
0.47% |
| 2026-08-17 |
华夏景气成长一年持有混合发起式C |
1.3512 |
3.91% |
| 2026-08-14 |
华夏景气成长一年持有混合发起式C |
1.3003 |
1.57% |
| 2026-08-13 |
华夏景气成长一年持有混合发起式C |
1.2802 |
-1.95% |
| 2026-08-12 |
华夏景气成长一年持有混合发起式C |
1.3052 |
1.40% |
| 2026-08-11 |
华夏景气成长一年持有混合发起式C |
1.2872 |
-0.95% |
| 2026-08-10 |
华夏景气成长一年持有混合发起式C |
1.2996 |
1.30% |
| 2026-08-07 |
华夏景气成长一年持有混合发起式C |
1.2829 |
2.80% |
| 2026-08-06 |
华夏景气成长一年持有混合发起式C |
1.2480 |
1.33% |
| 2026-08-05 |
华夏景气成长一年持有混合发起式C |
1.2316 |
4.85% |
| 2026-08-04 |
华夏景气成长一年持有混合发起式C |
1.1746 |
3.86% |
| 2026-08-03 |
华夏景气成长一年持有混合发起式C |
1.1309 |
-0.55% |
| 2026-07-31 |
华夏景气成长一年持有混合发起式C |
1.1371 |
3.66% |
| 2026-07-30 |
华夏景气成长一年持有混合发起式C |
1.0970 |
-4.96% |
| 2026-07-29 |
华夏景气成长一年持有混合发起式C |
1.1543 |
0.01% |
| 2026-07-28 |
华夏景气成长一年持有混合发起式C |
1.1542 |
-4.28% |
| 2026-07-27 |
华夏景气成长一年持有混合发起式C |
1.2058 |
3.43% |
| 2026-07-24 |
华夏景气成长一年持有混合发起式C |
1.1658 |
-1.96% |
| 2026-07-23 |
华夏景气成长一年持有混合发起式C |
1.1891 |
-0.05% |
| 2026-07-22 |
华夏景气成长一年持有混合发起式C |
1.1897 |
-2.98% |
| 2026-07-21 |
华夏景气成长一年持有混合发起式C |
1.2251 |
4.28% |
| 2026-07-20 |
华夏景气成长一年持有混合发起式C |
1.1748 |
-5.17% |
| 2026-07-17 |
华夏景气成长一年持有混合发起式C |
1.2355 |
-7.78% |
| 2026-07-16 |
华夏景气成长一年持有混合发起式C |
1.3398 |
-3.56% |
| 2026-07-15 |
华夏景气成长一年持有混合发起式C |
1.3893 |
-1.76% |
| 2026-07-14 |
华夏景气成长一年持有混合发起式C |
1.4142 |
2.46% |
| 2026-07-13 |
华夏景气成长一年持有混合发起式C |
1.3802 |
-6.67% |
| 2026-07-10 |
华夏景气成长一年持有混合发起式C |
1.4723 |
-0.41% |
| 2026-07-09 |
华夏景气成长一年持有混合发起式C |
1.4784 |
2.46% |
| 2026-07-08 |
华夏景气成长一年持有混合发起式C |
1.4429 |
-2.26% |
| 2026-07-07 |
华夏景气成长一年持有混合发起式C |
1.4763 |
-3.14% |
| 2026-07-06 |
华夏景气成长一年持有混合发起式C |
1.5226 |
-4.97% |
| 2026-07-03 |
华夏景气成长一年持有混合发起式C |
1.5982 |
0.72% |
| 2026-07-02 |
华夏景气成长一年持有混合发起式C |
1.5867 |
-1.51% |
| 2026-07-01 |
华夏景气成长一年持有混合发起式C |
1.6110 |
1.12% |
| 2026-06-30 |
华夏景气成长一年持有混合发起式C |
1.5932 |
3.14% |
| 2026-06-29 |
华夏景气成长一年持有混合发起式C |
1.5447 |
-1.29% |
| 2026-06-26 |
华夏景气成长一年持有混合发起式C |
1.5647 |
-4.01% |
| 2026-06-25 |
华夏景气成长一年持有混合发起式C |
1.6274 |
-0.27% |
| 2026-06-24 |
华夏景气成长一年持有混合发起式C |
1.6318 |
1.74% |
| 2026-06-23 |
华夏景气成长一年持有混合发起式C |
1.6039 |
-1.87% |
| 2026-06-22 |
华夏景气成长一年持有混合发起式C |
1.6345 |
3.25% |
| 2026-06-18 |
华夏景气成长一年持有混合发起式C |
1.5830 |
1.70% |
| 2026-06-17 |
华夏景气成长一年持有混合发起式C |
1.5566 |
-0.10% |
| 2026-06-16 |
华夏景气成长一年持有混合发起式C |
1.5581 |
2.43% |
| 2026-06-15 |
华夏景气成长一年持有混合发起式C |
1.5211 |
5.08% |
| 2026-06-12 |
华夏景气成长一年持有混合发起式C |
1.4476 |
-0.24% |
| 2026-06-11 |
华夏景气成长一年持有混合发起式C |
1.4511 |
-0.53% |
| 2026-06-10 |
华夏景气成长一年持有混合发起式C |
1.4589 |
-2.71% |
| 2026-06-09 |
华夏景气成长一年持有混合发起式C |
1.4996 |
3.94% |
| 2026-06-08 |
华夏景气成长一年持有混合发起式C |
1.4427 |
-1.86% |
| 2026-06-05 |
华夏景气成长一年持有混合发起式C |
1.4701 |
-0.85% |
| 2026-06-04 |
华夏景气成长一年持有混合发起式C |
1.4827 |
1.31% |
| 2026-06-03 |
华夏景气成长一年持有混合发起式C |
1.4635 |
1.85% |
| 2026-06-02 |
华夏景气成长一年持有混合发起式C |
1.4369 |
1.90% |
| 2026-06-01 |
华夏景气成长一年持有混合发起式C |
1.4101 |
-1.39% |
| 2026-05-29 |
华夏景气成长一年持有混合发起式C |
1.4300 |
-3.71% |
| 2026-05-28 |
华夏景气成长一年持有混合发起式C |
1.4851 |
0.68% |
| 2026-05-27 |
华夏景气成长一年持有混合发起式C |
1.4751 |
-1.28% |
| 2026-05-26 |
华夏景气成长一年持有混合发起式C |
1.4942 |
-1.64% |
| 2026-05-25 |
华夏景气成长一年持有混合发起式C |
1.5191 |
0.82% |
| 2026-05-22 |
华夏景气成长一年持有混合发起式C |
1.5068 |
3.58% |
| 2026-05-21 |
华夏景气成长一年持有混合发起式C |
1.4547 |
-4.83% |
| 2026-05-20 |
华夏景气成长一年持有混合发起式C |
1.5250 |
-0.10% |
| 2026-05-19 |
华夏景气成长一年持有混合发起式C |
1.5266 |
-0.55% |
| 2026-05-18 |
华夏景气成长一年持有混合发起式C |
1.5350 |
1.05% |
| 2026-05-15 |
华夏景气成长一年持有混合发起式C |
1.5191 |
-2.03% |
| 2026-05-14 |
华夏景气成长一年持有混合发起式C |
1.5505 |
-0.66% |
| 2026-05-13 |
华夏景气成长一年持有混合发起式C |
1.5608 |
0.89% |
| 2026-05-12 |
华夏景气成长一年持有混合发起式C |
1.5470 |
0.19% |
| 2026-05-11 |
华夏景气成长一年持有混合发起式C |
1.5441 |
1.06% |
| 2026-05-08 |
华夏景气成长一年持有混合发起式C |
1.5279 |
0.80% |
| 2026-04-30 |
华夏景气成长一年持有混合发起式C |
1.4469 |
-0.96% |
| 2026-04-29 |
华夏景气成长一年持有混合发起式C |
1.4609 |
1.68% |
| 2026-04-28 |
华夏景气成长一年持有混合发起式C |
1.4368 |
-1.88% |
| 2026-04-27 |
华夏景气成长一年持有混合发起式C |
1.4644 |
1.05% |
| 2026-04-24 |
华夏景气成长一年持有混合发起式C |
1.4492 |
-1.64% |
| 2026-04-23 |
华夏景气成长一年持有混合发起式C |
1.4729 |
-1.65% |
| 2026-04-22 |
华夏景气成长一年持有混合发起式C |
1.4976 |
1.24% |
| 2026-04-21 |
华夏景气成长一年持有混合发起式C |
1.4792 |
-0.21% |
| 2026-04-20 |
华夏景气成长一年持有混合发起式C |
1.4823 |
0.57% |
| 2026-04-17 |
华夏景气成长一年持有混合发起式C |
1.4739 |
1.35% |
| 2026-04-16 |
华夏景气成长一年持有混合发起式C |
1.4542 |
2.86% |
| 2026-04-15 |
华夏景气成长一年持有混合发起式C |
1.4137 |
-0.97% |
| 2026-04-14 |
华夏景气成长一年持有混合发起式C |
1.4276 |
1.38% |
| 2026-04-13 |
华夏景气成长一年持有混合发起式C |
1.4082 |
-0.91% |
| 2026-04-10 |
华夏景气成长一年持有混合发起式C |
1.4212 |
0.39% |
| 2026-04-09 |
华夏景气成长一年持有混合发起式C |
1.4157 |
-0.14% |
| 2026-04-08 |
华夏景气成长一年持有混合发起式C |
1.4177 |
7.37% |
| 2026-04-07 |
华夏景气成长一年持有混合发起式C |
1.3204 |
1.06% |
| 2026-04-03 |
华夏景气成长一年持有混合发起式C |
1.3066 |
-0.96% |
| 2026-04-02 |
华夏景气成长一年持有混合发起式C |
1.3192 |
-2.10% |
| 2026-04-01 |
华夏景气成长一年持有混合发起式C |
1.3475 |
2.03% |
| 2026-03-31 |
华夏景气成长一年持有混合发起式C |
1.3207 |
-2.46% |
| 2026-03-30 |
华夏景气成长一年持有混合发起式C |
1.3540 |
1.84% |
| 2026-03-27 |
华夏景气成长一年持有混合发起式C |
1.3295 |
0.08% |
| 2026-03-26 |
华夏景气成长一年持有混合发起式C |
1.3284 |
-2.13% |
| 2026-03-25 |
华夏景气成长一年持有混合发起式C |
1.3573 |
3.00% |
| 2026-03-24 |
华夏景气成长一年持有混合发起式C |
1.3178 |
3.63% |
| 2026-03-23 |
华夏景气成长一年持有混合发起式C |
1.2716 |
-5.31% |
| 2026-03-20 |
华夏景气成长一年持有混合发起式C |
1.3391 |
-1.11% |
| 2026-03-19 |
华夏景气成长一年持有混合发起式C |
1.3541 |
-3.57% |
| 2026-03-18 |
华夏景气成长一年持有混合发起式C |
1.4024 |
2.08% |
| 2026-03-17 |
华夏景气成长一年持有混合发起式C |
1.3738 |
-2.86% |
