近一季华夏景气驱动混合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 |
| 2025-12-16 |
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% |
| 2025-11-18 |
华夏景气驱动混合A |
1.1053 |
-2.44% |
| 2025-11-17 |
华夏景气驱动混合A |
1.1330 |
-0.55% |
| 2025-11-14 |
华夏景气驱动混合A |
1.1393 |
-1.42% |
| 2025-11-13 |
华夏景气驱动混合A |
1.1557 |
2.45% |
| 2025-11-12 |
华夏景气驱动混合A |
1.1281 |
-0.63% |
| 2025-11-11 |
华夏景气驱动混合A |
1.1353 |
-0.69% |
| 2025-11-10 |
华夏景气驱动混合A |
1.1432 |
0.86% |
| 2025-11-07 |
华夏景气驱动混合A |
1.1335 |
1.05% |
| 2025-11-06 |
华夏景气驱动混合A |
1.1217 |
2.16% |
| 2025-11-05 |
华夏景气驱动混合A |
1.0980 |
0.48% |
| 2025-11-04 |
华夏景气驱动混合A |
1.0928 |
-2.49% |
| 2025-11-03 |
华夏景气驱动混合A |
1.1207 |
-0.92% |
| 2025-10-31 |
华夏景气驱动混合A |
1.1311 |
-1.27% |
| 2025-10-30 |
华夏景气驱动混合A |
1.1456 |
1.26% |
| 2025-10-29 |
华夏景气驱动混合A |
1.1314 |
3.09% |
| 2025-10-28 |
华夏景气驱动混合A |
1.0975 |
-2.89% |
| 2025-10-27 |
华夏景气驱动混合A |
1.1292 |
1.78% |
| 2025-10-24 |
华夏景气驱动混合A |
1.1094 |
0.86% |
| 2025-10-23 |
华夏景气驱动混合A |
1.0999 |
0.38% |
| 2025-10-22 |
华夏景气驱动混合A |
1.0957 |
-1.30% |
| 2025-10-21 |
华夏景气驱动混合A |
1.1101 |
0.91% |
| 2025-10-20 |
华夏景气驱动混合A |
1.1001 |
-2.23% |
| 2025-10-17 |
华夏景气驱动混合A |
1.1246 |
-0.46% |
| 2025-10-16 |
华夏景气驱动混合A |
1.1298 |
-2.00% |
| 2025-10-15 |
华夏景气驱动混合A |
1.1529 |
1.26% |
| 2025-10-14 |
华夏景气驱动混合A |
1.1386 |
-2.58% |
| 2025-10-13 |
华夏景气驱动混合A |
1.1688 |
3.89% |
| 2025-10-10 |
华夏景气驱动混合A |
1.1250 |
-3.61% |
| 2025-10-09 |
华夏景气驱动混合A |
1.1671 |
6.58% |
| 2025-09-30 |
华夏景气驱动混合A |
1.0950 |
1.83% |
| 2025-09-29 |
华夏景气驱动混合A |
1.0753 |
2.38% |
| 2025-09-26 |
华夏景气驱动混合A |
1.0503 |
-0.36% |
| 2025-09-25 |
华夏景气驱动混合A |
1.0541 |
-0.08% |
| 2025-09-24 |
华夏景气驱动混合A |
1.0549 |
0.63% |
| 2025-09-23 |
华夏景气驱动混合A |
1.0483 |
-0.15% |
| 2025-09-22 |
华夏景气驱动混合A |
1.0499 |
1.82% |
| 2025-09-19 |
华夏景气驱动混合A |
1.0311 |
1.29% |
| 2025-09-18 |
华夏景气驱动混合A |
1.0180 |
-2.94% |
| 2025-09-17 |
华夏景气驱动混合A |
1.0488 |
-0.52% |
