近一年华夏景气驱动混合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 |
| 2024-05-10 |
华夏景气驱动混合A |
0.9042 |
0.27% |
| 2024-05-09 |
华夏景气驱动混合A |
0.9018 |
2.04% |
| 2024-05-08 |
华夏景气驱动混合A |
0.8838 |
-0.85% |
| 2024-05-07 |
华夏景气驱动混合A |
0.8914 |
-0.34% |
| 2024-05-06 |
华夏景气驱动混合A |
0.8944 |
1.30% |
| 2024-04-30 |
华夏景气驱动混合A |
0.8829 |
0.43% |
| 2024-04-29 |
华夏景气驱动混合A |
0.8791 |
-0.51% |
| 2024-04-26 |
华夏景气驱动混合A |
0.8836 |
1.53% |
| 2024-04-25 |
华夏景气驱动混合A |
0.8703 |
0.44% |
| 2024-04-24 |
华夏景气驱动混合A |
0.8665 |
1.37% |
| 2024-04-23 |
华夏景气驱动混合A |
0.8548 |
-1.62% |
| 2024-04-22 |
华夏景气驱动混合A |
0.8689 |
-0.81% |
| 2024-04-19 |
华夏景气驱动混合A |
0.8760 |
-0.52% |
| 2024-04-18 |
华夏景气驱动混合A |
0.8806 |
0.25% |
| 2024-04-17 |
华夏景气驱动混合A |
0.8784 |
1.53% |
| 2024-04-16 |
华夏景气驱动混合A |
0.8652 |
-2.26% |
| 2024-04-15 |
华夏景气驱动混合A |
0.8852 |
0.85% |
| 2024-04-12 |
华夏景气驱动混合A |
0.8777 |
0.37% |
| 2024-04-11 |
华夏景气驱动混合A |
0.8745 |
0.30% |
| 2024-04-10 |
华夏景气驱动混合A |
0.8719 |
0.74% |
| 2024-04-09 |
华夏景气驱动混合A |
0.8655 |
-0.09% |
| 2024-04-08 |
华夏景气驱动混合A |
0.8663 |
-1.11% |
| 2024-04-03 |
华夏景气驱动混合A |
0.8760 |
1.40% |
| 2024-04-02 |
华夏景气驱动混合A |
0.8639 |
0.52% |
| 2024-04-01 |
华夏景气驱动混合A |
0.8594 |
1.72% |
| 2024-03-29 |
华夏景气驱动混合A |
0.8449 |
2.21% |
| 2024-03-28 |
华夏景气驱动混合A |
0.8266 |
1.42% |
| 2024-03-27 |
华夏景气驱动混合A |
0.8150 |
-1.42% |
| 2024-03-26 |
华夏景气驱动混合A |
0.8267 |
-0.55% |
| 2024-03-25 |
华夏景气驱动混合A |
0.8313 |
-0.16% |
| 2024-03-22 |
华夏景气驱动混合A |
0.8326 |
-1.51% |
| 2024-03-21 |
华夏景气驱动混合A |
0.8454 |
0.62% |
| 2024-03-20 |
华夏景气驱动混合A |
0.8402 |
0.95% |
| 2024-03-19 |
华夏景气驱动混合A |
0.8323 |
-0.89% |
| 2024-03-18 |
华夏景气驱动混合A |
0.8398 |
0.27% |
| 2024-03-15 |
华夏景气驱动混合A |
0.8375 |
1.22% |
| 2024-03-14 |
华夏景气驱动混合A |
0.8274 |
0.22% |
| 2024-03-13 |
华夏景气驱动混合A |
0.8256 |
0.74% |
| 2024-03-12 |
华夏景气驱动混合A |
0.8195 |
-0.22% |
| 2024-03-11 |
华夏景气驱动混合A |
0.8213 |
0.87% |
| 2024-03-08 |
华夏景气驱动混合A |
0.8142 |
0.47% |
| 2024-03-07 |
华夏景气驱动混合A |
0.8104 |
0.17% |
| 2024-03-06 |
华夏景气驱动混合A |
0.8090 |
0.36% |
| 2024-03-05 |
华夏景气驱动混合A |
0.8061 |
-0.32% |
| 2024-03-04 |
华夏景气驱动混合A |
0.8087 |
-0.05% |
| 2024-03-01 |
华夏景气驱动混合A |
0.8091 |
0.43% |
| 2024-02-29 |
华夏景气驱动混合A |
0.8056 |
1.92% |
| 2024-02-28 |
华夏景气驱动混合A |
0.7904 |
-2.67% |
| 2024-02-27 |
华夏景气驱动混合A |
0.8121 |
1.63% |
| 2024-02-26 |
华夏景气驱动混合A |
0.7991 |
0.04% |
| 2024-02-23 |
华夏景气驱动混合A |
0.7988 |
0.23% |
| 2024-02-22 |
华夏景气驱动混合A |
0.7970 |
1.13% |
| 2024-02-21 |
华夏景气驱动混合A |
0.7881 |
0.81% |
| 2024-02-20 |
华夏景气驱动混合A |
0.7818 |
0.23% |
| 2024-02-19 |
华夏景气驱动混合A |
0.7800 |
1.39% |
| 2024-02-08 |
华夏景气驱动混合A |
0.7693 |
1.83% |
| 2024-02-07 |
华夏景气驱动混合A |
0.7555 |
2.55% |
| 2024-02-06 |
华夏景气驱动混合A |
0.7367 |
4.53% |
| 2024-02-05 |
华夏景气驱动混合A |
0.7048 |
-1.85% |
| 2024-02-02 |
华夏景气驱动混合A |
0.7181 |
-1.60% |
| 2024-02-01 |
华夏景气驱动混合A |
0.7298 |
-0.33% |
| 2024-01-31 |
华夏景气驱动混合A |
0.7322 |
-2.35% |
| 2024-01-30 |
华夏景气驱动混合A |
0.7498 |
-1.72% |
| 2024-01-29 |
华夏景气驱动混合A |
0.7629 |
-0.69% |
| 2024-01-26 |
华夏景气驱动混合A |
0.7682 |
0.12% |
| 2024-01-25 |
华夏景气驱动混合A |
0.7673 |
2.79% |
| 2024-01-24 |
华夏景气驱动混合A |
0.7465 |
1.88% |
| 2024-01-23 |
华夏景气驱动混合A |
0.7327 |
1.24% |
| 2024-01-22 |
华夏景气驱动混合A |
0.7237 |
-4.25% |
| 2024-01-19 |
华夏景气驱动混合A |
0.7558 |
-0.87% |
| 2024-01-18 |
华夏景气驱动混合A |
0.7624 |
-0.14% |
| 2024-01-17 |
华夏景气驱动混合A |
0.7635 |
-2.68% |
| 2024-01-16 |
华夏景气驱动混合A |
0.7845 |
-0.24% |
| 2024-01-15 |
华夏景气驱动混合A |
0.7864 |
0.23% |
| 2024-01-12 |
华夏景气驱动混合A |
0.7846 |
0.11% |
| 2024-01-11 |
华夏景气驱动混合A |
0.7837 |
0.84% |
| 2024-01-10 |
华夏景气驱动混合A |
0.7772 |
-0.27% |
| 2024-01-09 |
华夏景气驱动混合A |
0.7793 |
0.79% |
| 2024-01-08 |
华夏景气驱动混合A |
0.7732 |
-1.72% |
| 2024-01-05 |
华夏景气驱动混合A |
0.7867 |
-1.28% |
| 2024-01-04 |
华夏景气驱动混合A |
0.7969 |
-1.06% |
| 2024-01-03 |
华夏景气驱动混合A |
0.8054 |
-0.24% |
| 2024-01-02 |
华夏景气驱动混合A |
0.8073 |
-0.12% |
| 2023-12-29 |
华夏景气驱动混合A |
0.8083 |
0.30% |
| 2023-12-28 |
华夏景气驱动混合A |
0.8059 |
1.70% |
| 2023-12-27 |
华夏景气驱动混合A |
0.7924 |
0.64% |
| 2023-12-26 |
华夏景气驱动混合A |
0.7874 |
-0.92% |
| 2023-12-25 |
华夏景气驱动混合A |
0.7947 |
0.23% |
| 2023-12-22 |
华夏景气驱动混合A |
0.7929 |
-0.16% |
| 2023-12-21 |
华夏景气驱动混合A |
0.7942 |
0.10% |
| 2023-12-20 |
华夏景气驱动混合A |
0.7934 |
-0.53% |
| 2023-12-19 |
华夏景气驱动混合A |
0.7976 |
-0.36% |
| 2023-12-18 |
华夏景气驱动混合A |
0.8005 |
-1.17% |
| 2023-12-15 |
华夏景气驱动混合A |
0.8100 |
0.11% |
| 2023-12-14 |
华夏景气驱动混合A |
0.8091 |
-0.44% |
| 2023-12-13 |
华夏景气驱动混合A |
0.8127 |
-1.88% |
| 2023-12-12 |
华夏景气驱动混合A |
0.8283 |
0.46% |
| 2023-12-11 |
华夏景气驱动混合A |
0.8245 |
0.50% |
| 2023-12-08 |
华夏景气驱动混合A |
0.8204 |
-0.80% |
| 2023-12-07 |
华夏景气驱动混合A |
0.8270 |
0.04% |
| 2023-12-06 |
华夏景气驱动混合A |
0.8267 |
0.28% |
| 2023-12-05 |
华夏景气驱动混合A |
0.8244 |
-1.66% |
| 2023-12-04 |
华夏景气驱动混合A |
0.8383 |
0.26% |
| 2023-12-01 |
华夏景气驱动混合A |
0.8361 |
-0.85% |
| 2023-11-30 |
华夏景气驱动混合A |
0.8433 |
-0.75% |
| 2023-11-29 |
华夏景气驱动混合A |
0.8497 |
-0.59% |
| 2023-11-28 |
华夏景气驱动混合A |
0.8547 |
-0.25% |
| 2023-11-27 |
华夏景气驱动混合A |
0.8568 |
0.36% |
| 2023-11-24 |
华夏景气驱动混合A |
0.8537 |
-0.87% |
| 2023-11-23 |
华夏景气驱动混合A |
0.8612 |
0.95% |
| 2023-11-22 |
华夏景气驱动混合A |
0.8531 |
-0.80% |
| 2023-11-20 |
华夏景气驱动混合A |
0.8638 |
0.59% |
| 2023-11-17 |
华夏景气驱动混合A |
0.8587 |
0.49% |
| 2023-11-16 |
华夏景气驱动混合A |
0.8545 |
-0.67% |
| 2023-11-15 |
华夏景气驱动混合A |
0.8603 |
1.02% |
| 2023-11-14 |
华夏景气驱动混合A |
0.8516 |
0.57% |
| 2023-11-13 |
华夏景气驱动混合A |
0.8468 |
0.04% |
| 2023-11-10 |
华夏景气驱动混合A |
0.8465 |
-0.68% |
| 2023-11-09 |
华夏景气驱动混合A |
0.8523 |
-0.19% |
| 2023-11-08 |
华夏景气驱动混合A |
0.8539 |
0.13% |
| 2023-11-07 |
华夏景气驱动混合A |
0.8528 |
-0.36% |
| 2023-11-06 |
华夏景气驱动混合A |
0.8559 |
0.75% |
| 2023-11-03 |
华夏景气驱动混合A |
0.8495 |
0.75% |
| 2023-11-02 |
华夏景气驱动混合A |
0.8432 |
-0.93% |
| 2023-11-01 |
华夏景气驱动混合A |
0.8511 |
-0.50% |
| 2023-10-31 |
华夏景气驱动混合A |
0.8554 |
-0.30% |
| 2023-10-30 |
华夏景气驱动混合A |
0.8580 |
1.27% |
| 2023-10-27 |
华夏景气驱动混合A |
0.8472 |
1.35% |
| 2023-10-26 |
华夏景气驱动混合A |
0.8359 |
-0.04% |
| 2023-10-25 |
华夏景气驱动混合A |
0.8362 |
1.81% |
| 2023-10-24 |
华夏景气驱动混合A |
0.8213 |
1.73% |
| 2023-10-23 |
华夏景气驱动混合A |
0.8073 |
-1.66% |
| 2023-10-20 |
华夏景气驱动混合A |
0.8209 |
-0.61% |
| 2023-10-19 |
华夏景气驱动混合A |
0.8259 |
-1.92% |
| 2023-10-18 |
华夏景气驱动混合A |
0.8421 |
-0.73% |
| 2023-10-17 |
华夏景气驱动混合A |
0.8483 |
0.02% |
| 2023-10-16 |
华夏景气驱动混合A |
0.8481 |
-0.62% |
| 2023-10-13 |
华夏景气驱动混合A |
0.8534 |
-1.19% |
| 2023-10-12 |
华夏景气驱动混合A |
0.8637 |
0.97% |
| 2023-10-11 |
华夏景气驱动混合A |
0.8554 |
-0.80% |
| 2023-10-10 |
华夏景气驱动混合A |
0.8623 |
-0.46% |
| 2023-10-09 |
华夏景气驱动混合A |
0.8663 |
-0.84% |
| 2023-09-28 |
华夏景气驱动混合A |
0.8736 |
0.31% |
| 2023-09-27 |
华夏景气驱动混合A |
0.8709 |
0.02% |
| 2023-09-26 |
华夏景气驱动混合A |
0.8707 |
-0.43% |
| 2023-09-25 |
华夏景气驱动混合A |
0.8745 |
-0.96% |
| 2023-09-22 |
华夏景气驱动混合A |
0.8830 |
0.26% |
| 2023-09-21 |
华夏景气驱动混合A |
0.8807 |
-0.67% |
| 2023-09-20 |
华夏景气驱动混合A |
0.8866 |
-0.52% |
| 2023-09-19 |
华夏景气驱动混合A |
0.8912 |
0.08% |
| 2023-09-18 |
华夏景气驱动混合A |
0.8905 |
-0.36% |
| 2023-09-15 |
华夏景气驱动混合A |
0.8937 |
-0.12% |
| 2023-09-14 |
华夏景气驱动混合A |
0.8948 |
0.24% |
| 2023-09-13 |
华夏景气驱动混合A |
0.8927 |
-0.39% |
| 2023-09-12 |
华夏景气驱动混合A |
0.8962 |
-0.27% |
| 2023-09-11 |
华夏景气驱动混合A |
0.8986 |
0.88% |
| 2023-09-08 |
华夏景气驱动混合A |
0.8908 |
-0.15% |
| 2023-09-07 |
华夏景气驱动混合A |
0.8921 |
-1.01% |
| 2023-09-06 |
华夏景气驱动混合A |
0.9012 |
-0.64% |
| 2023-09-05 |
华夏景气驱动混合A |
0.9070 |
-0.83% |
| 2023-09-04 |
华夏景气驱动混合A |
0.9146 |
1.14% |
| 2023-09-01 |
华夏景气驱动混合A |
0.9043 |
1.55% |
| 2023-08-31 |
华夏景气驱动混合A |
0.8905 |
-0.50% |
| 2023-08-30 |
华夏景气驱动混合A |
0.8950 |
-0.54% |
| 2023-08-29 |
华夏景气驱动混合A |
0.8999 |
2.09% |
| 2023-08-28 |
华夏景气驱动混合A |
0.8815 |
0.69% |
| 2023-08-25 |
华夏景气驱动混合A |
0.8755 |
-0.83% |
| 2023-08-24 |
华夏景气驱动混合A |
0.8828 |
0.50% |
| 2023-08-23 |
华夏景气驱动混合A |
0.8784 |
-1.76% |
| 2023-08-22 |
华夏景气驱动混合A |
0.8941 |
0.81% |
| 2023-08-21 |
华夏景气驱动混合A |
0.8869 |
-1.24% |
| 2023-08-18 |
华夏景气驱动混合A |
0.8980 |
-1.46% |
| 2023-08-17 |
华夏景气驱动混合A |
0.9113 |
0.58% |
| 2023-08-16 |
华夏景气驱动混合A |
0.9060 |
-0.77% |
| 2023-08-15 |
华夏景气驱动混合A |
0.9130 |
-0.88% |
| 2023-08-14 |
华夏景气驱动混合A |
0.9211 |
-0.13% |
| 2023-08-11 |
华夏景气驱动混合A |
0.9223 |
-1.58% |
| 2023-08-10 |
华夏景气驱动混合A |
0.9371 |
0.68% |
| 2023-08-09 |
华夏景气驱动混合A |
0.9308 |
-0.81% |
| 2023-08-08 |
华夏景气驱动混合A |
0.9384 |
-0.32% |
| 2023-08-07 |
华夏景气驱动混合A |
0.9414 |
-0.47% |
| 2023-08-04 |
华夏景气驱动混合A |
0.9458 |
-0.04% |
| 2023-08-03 |
华夏景气驱动混合A |
0.9462 |
-0.11% |
| 2023-08-02 |
华夏景气驱动混合A |
0.9472 |
-0.71% |
| 2023-08-01 |
华夏景气驱动混合A |
0.9540 |
-0.53% |
| 2023-07-31 |
华夏景气驱动混合A |
0.9591 |
1.31% |
| 2023-07-28 |
华夏景气驱动混合A |
0.9467 |
0.87% |
| 2023-07-27 |
华夏景气驱动混合A |
0.9385 |
0.16% |
| 2023-07-26 |
华夏景气驱动混合A |
0.9370 |
-0.06% |
| 2023-07-25 |
华夏景气驱动混合A |
0.9376 |
2.32% |
| 2023-07-24 |
华夏景气驱动混合A |
0.9163 |
-1.07% |
| 2023-07-21 |
华夏景气驱动混合A |
0.9262 |
0.25% |
| 2023-07-20 |
华夏景气驱动混合A |
0.9239 |
-0.09% |
| 2023-07-19 |
华夏景气驱动混合A |
0.9247 |
-0.14% |
| 2023-07-18 |
华夏景气驱动混合A |
0.9260 |
0.56% |
| 2023-07-17 |
华夏景气驱动混合A |
0.9208 |
0.35% |
| 2023-07-14 |
华夏景气驱动混合A |
0.9176 |
-0.59% |
| 2023-07-13 |
华夏景气驱动混合A |
0.9230 |
1.46% |
| 2023-07-12 |
华夏景气驱动混合A |
0.9097 |
-0.91% |
| 2023-07-11 |
华夏景气驱动混合A |
0.9181 |
0.05% |
| 2023-07-10 |
华夏景气驱动混合A |
0.9176 |
0.16% |
| 2023-07-07 |
华夏景气驱动混合A |
0.9161 |
-0.13% |
| 2023-07-06 |
华夏景气驱动混合A |
0.9173 |
-0.33% |
| 2023-07-05 |
华夏景气驱动混合A |
0.9203 |
-0.80% |
| 2023-07-04 |
华夏景气驱动混合A |
0.9277 |
0.04% |
| 2023-07-03 |
华夏景气驱动混合A |
0.9273 |
1.78% |
| 2023-06-30 |
华夏景气驱动混合A |
0.9111 |
0.51% |
| 2023-06-29 |
华夏景气驱动混合A |
0.9065 |
-0.70% |
| 2023-06-28 |
华夏景气驱动混合A |
0.9129 |
-0.05% |
| 2023-06-27 |
华夏景气驱动混合A |
0.9134 |
1.52% |
| 2023-06-26 |
华夏景气驱动混合A |
0.8997 |
-1.06% |
| 2023-06-21 |
华夏景气驱动混合A |
0.9093 |
-1.03% |
| 2023-06-20 |
华夏景气驱动混合A |
0.9188 |
-0.77% |
| 2023-06-19 |
华夏景气驱动混合A |
0.9259 |
-0.81% |
| 2023-06-16 |
华夏景气驱动混合A |
0.9335 |
1.70% |
| 2023-06-15 |
华夏景气驱动混合A |
0.9179 |
1.11% |
| 2023-06-14 |
华夏景气驱动混合A |
0.9078 |
-0.66% |
| 2023-06-13 |
华夏景气驱动混合A |
0.9138 |
-0.15% |
| 2023-06-12 |
华夏景气驱动混合A |
0.9152 |
-0.37% |
| 2023-06-09 |
华夏景气驱动混合A |
0.9186 |
0.96% |
| 2023-06-08 |
华夏景气驱动混合A |
0.9099 |
1.62% |
| 2023-06-07 |
华夏景气驱动混合A |
0.8954 |
-0.21% |
| 2023-06-06 |
华夏景气驱动混合A |
0.8973 |
-0.41% |
| 2023-06-05 |
华夏景气驱动混合A |
0.9010 |
-0.88% |
| 2023-06-02 |
华夏景气驱动混合A |
0.9090 |
2.05% |
| 2023-06-01 |
华夏景气驱动混合A |
0.8907 |
-0.32% |
| 2023-05-31 |
华夏景气驱动混合A |
0.8936 |
-0.64% |
| 2023-05-30 |
华夏景气驱动混合A |
0.8994 |
0.03% |
| 2023-05-29 |
华夏景气驱动混合A |
0.8991 |
-0.82% |
| 2023-05-26 |
华夏景气驱动混合A |
0.9065 |
-0.26% |
| 2023-05-25 |
华夏景气驱动混合A |
0.9089 |
-0.60% |
| 2023-05-24 |
华夏景气驱动混合A |
0.9144 |
-1.45% |
| 2023-05-23 |
华夏景气驱动混合A |
0.9279 |
-1.25% |
| 2023-05-22 |
华夏景气驱动混合A |
0.9396 |
0.14% |
| 2023-05-19 |
华夏景气驱动混合A |
0.9383 |
-0.12% |
| 2023-05-18 |
华夏景气驱动混合A |
0.9394 |
-0.21% |
| 2023-05-17 |
华夏景气驱动混合A |
0.9414 |
-0.58% |
| 2023-05-16 |
华夏景气驱动混合A |
0.9469 |
-0.51% |
| 2023-05-15 |
华夏景气驱动混合A |
0.9518 |
1.14% |
