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 |
| 2025-12-18 |
华夏景气驱动混合A |
1.1410 |
-0.07% |
| 2025-12-17 |
华夏景气驱动混合A |
1.1418 |
2.11% |
| 2025-12-16 |
华夏景气驱动混合A |
1.1182 |
-3.03% |
| 2025-12-15 |
华夏景气驱动混合A |
1.1521 |
0.52% |
| 2025-12-12 |
华夏景气驱动混合A |
1.1461 |
1.71% |
| 2025-12-11 |
华夏景气驱动混合A |
1.1268 |
-0.75% |
| 2025-12-10 |
华夏景气驱动混合A |
1.1353 |
0.91% |
| 2025-12-09 |
华夏景气驱动混合A |
1.1251 |
-2.65% |
| 2025-12-08 |
华夏景气驱动混合A |
1.1549 |
-0.33% |
| 2025-12-05 |
华夏景气驱动混合A |
1.1587 |
2.19% |
| 2025-12-04 |
华夏景气驱动混合A |
1.1339 |
0.01% |
| 2025-12-03 |
华夏景气驱动混合A |
1.1338 |
0.52% |
| 2025-12-02 |
华夏景气驱动混合A |
1.1279 |
-1.17% |
| 2025-12-01 |
华夏景气驱动混合A |
1.1412 |
2.38% |
| 2025-11-28 |
华夏景气驱动混合A |
1.1147 |
1.56% |
| 2025-11-27 |
华夏景气驱动混合A |
1.0976 |
0.40% |
| 2025-11-26 |
华夏景气驱动混合A |
1.0932 |
-0.63% |
| 2025-11-25 |
华夏景气驱动混合A |
1.1001 |
1.34% |
| 2025-11-24 |
华夏景气驱动混合A |
1.0856 |
0.04% |
| 2025-11-21 |
华夏景气驱动混合A |
1.0852 |
-3.62% |
| 2025-11-20 |
华夏景气驱动混合A |
1.1260 |
-0.30% |
| 2025-11-19 |
华夏景气驱动混合A |
1.1294 |
2.18% |
