近一月华夏景气驱动混合A基金净值查询
查询指定日期范围华夏景气驱动混合A017598净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏景气驱动混合A |
1.1824 |
-0.61% |
| 2026-09-14 |
华夏景气驱动混合A |
1.1897 |
-0.31% |
| 2026-09-11 |
华夏景气驱动混合A |
1.1934 |
-4.25% |
| 2026-09-10 |
华夏景气驱动混合A |
1.2441 |
-1.07% |
| 2026-09-09 |
华夏景气驱动混合A |
1.2576 |
1.09% |
| 2026-09-08 |
华夏景气驱动混合A |
1.2441 |
2.25% |
| 2026-09-07 |
华夏景气驱动混合A |
1.2167 |
-0.41% |
| 2026-09-04 |
华夏景气驱动混合A |
1.2217 |
-1.32% |
| 2026-09-03 |
华夏景气驱动混合A |
1.2380 |
1.71% |
| 2026-09-02 |
华夏景气驱动混合A |
1.2172 |
-1.97% |
| 2026-09-01 |
华夏景气驱动混合A |
1.2412 |
-0.42% |
| 2026-08-31 |
华夏景气驱动混合A |
1.2464 |
-2.75% |
| 2026-08-28 |
华夏景气驱动混合A |
1.2807 |
1.26% |
| 2026-08-27 |
华夏景气驱动混合A |
1.2648 |
1.53% |
| 2026-08-26 |
华夏景气驱动混合A |
1.2458 |
2.76% |
| 2026-08-25 |
华夏景气驱动混合A |
1.2123 |
-1.47% |
| 2026-08-24 |
华夏景气驱动混合A |
1.2301 |
-0.69% |
| 2026-08-21 |
华夏景气驱动混合A |
1.2387 |
3.03% |
| 2026-08-20 |
华夏景气驱动混合A |
1.2023 |
2.59% |
| 2026-08-19 |
华夏景气驱动混合A |
1.1720 |
-3.43% |
| 2026-08-18 |
华夏景气驱动混合A |
1.2136 |
-0.16% |
| 2026-08-17 |
华夏景气驱动混合A |
1.2155 |
3.94% |
