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 |
| 2026-09-16 |
华夏景气驱动混合A |
1.1956 |
1.12% |
| 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% |
| 2026-08-14 |
华夏景气驱动混合A |
1.1694 |
1.55% |
| 2026-08-13 |
华夏景气驱动混合A |
1.1515 |
-3.99% |
| 2026-08-12 |
华夏景气驱动混合A |
1.1975 |
0.35% |
| 2026-08-11 |
华夏景气驱动混合A |
1.1933 |
-4.94% |
| 2026-08-10 |
华夏景气驱动混合A |
1.2523 |
1.51% |
| 2026-08-07 |
华夏景气驱动混合A |
1.2337 |
2.53% |
| 2026-08-06 |
华夏景气驱动混合A |
1.2032 |
0.66% |
| 2026-08-05 |
华夏景气驱动混合A |
1.1953 |
6.24% |
| 2026-08-04 |
华夏景气驱动混合A |
1.1251 |
0.82% |
| 2026-08-03 |
华夏景气驱动混合A |
1.1160 |
-1.36% |
| 2026-07-31 |
华夏景气驱动混合A |
1.1314 |
1.85% |
| 2026-07-30 |
华夏景气驱动混合A |
1.1108 |
-0.70% |
| 2026-07-29 |
华夏景气驱动混合A |
1.1186 |
1.02% |
| 2026-07-28 |
华夏景气驱动混合A |
1.1073 |
-1.58% |
| 2026-07-27 |
华夏景气驱动混合A |
1.1251 |
2.26% |
| 2026-07-24 |
华夏景气驱动混合A |
1.1002 |
-4.56% |
| 2026-07-23 |
华夏景气驱动混合A |
1.1504 |
2.26% |
| 2026-07-22 |
华夏景气驱动混合A |
1.1250 |
5.94% |
| 2026-07-21 |
华夏景气驱动混合A |
1.0619 |
4.97% |
| 2026-07-20 |
华夏景气驱动混合A |
1.0116 |
1.26% |
| 2026-07-17 |
华夏景气驱动混合A |
0.9990 |
-4.88% |
| 2026-07-16 |
华夏景气驱动混合A |
1.0502 |
0.06% |
| 2026-07-15 |
华夏景气驱动混合A |
1.0496 |
-1.39% |
| 2026-07-14 |
华夏景气驱动混合A |
1.0644 |
4.83% |
| 2026-07-13 |
华夏景气驱动混合A |
1.0154 |
-2.92% |
| 2026-07-10 |
华夏景气驱动混合A |
1.0459 |
0.88% |
| 2026-07-09 |
华夏景气驱动混合A |
1.0368 |
0.10% |
| 2026-07-08 |
华夏景气驱动混合A |
1.0358 |
-1.00% |
| 2026-07-07 |
华夏景气驱动混合A |
1.0463 |
-2.78% |
| 2026-07-06 |
华夏景气驱动混合A |
1.0754 |
-0.37% |
| 2026-07-03 |
华夏景气驱动混合A |
1.0794 |
3.34% |
| 2026-07-02 |
华夏景气驱动混合A |
1.0445 |
1.24% |
| 2026-07-01 |
华夏景气驱动混合A |
1.0317 |
-0.03% |
| 2026-06-30 |
华夏景气驱动混合A |
1.0320 |
-3.24% |
| 2026-06-29 |
华夏景气驱动混合A |
1.0654 |
0.42% |
| 2026-06-26 |
华夏景气驱动混合A |
1.0609 |
-3.98% |
| 2026-06-25 |
华夏景气驱动混合A |
1.1031 |
-3.69% |
| 2026-06-24 |
华夏景气驱动混合A |
1.1438 |
0.78% |
| 2026-06-23 |
华夏景气驱动混合A |
1.1350 |
-5.58% |
| 2026-06-22 |
华夏景气驱动混合A |
1.1983 |
3.40% |
| 2026-06-18 |
华夏景气驱动混合A |
1.1589 |
-1.05% |
| 2026-06-17 |
华夏景气驱动混合A |
1.1712 |
0.59% |
| 2026-06-16 |
华夏景气驱动混合A |
1.1643 |
-2.85% |
| 2026-06-15 |
华夏景气驱动混合A |
1.1975 |
6.43% |
| 2026-06-12 |
华夏景气驱动混合A |
1.1252 |
4.81% |
| 2026-06-11 |
华夏景气驱动混合A |
1.0736 |
0.72% |
| 2026-06-10 |
华夏景气驱动混合A |
1.0659 |
-2.11% |
| 2026-06-09 |
华夏景气驱动混合A |
1.0889 |
0.67% |
| 2026-06-08 |
华夏景气驱动混合A |
1.0816 |
-5.33% |
| 2026-06-05 |
华夏景气驱动混合A |
1.1393 |
-1.92% |
| 2026-06-04 |
华夏景气驱动混合A |
1.1616 |
-2.84% |
| 2026-06-03 |
华夏景气驱动混合A |
1.1946 |
-0.76% |
| 2026-06-02 |
华夏景气驱动混合A |
1.2037 |
2.42% |
| 2026-06-01 |
华夏景气驱动混合A |
1.1753 |
0.73% |
| 2026-05-29 |
华夏景气驱动混合A |
1.1668 |
-0.74% |
| 2026-05-28 |
华夏景气驱动混合A |
1.1755 |
-2.70% |
| 2026-05-27 |
华夏景气驱动混合A |
1.2072 |
-3.25% |
| 2026-05-26 |
华夏景气驱动混合A |
1.2464 |
3.37% |
| 2026-05-25 |
华夏景气驱动混合A |
1.2058 |
0.55% |
| 2026-05-22 |
华夏景气驱动混合A |
1.1992 |
2.40% |
| 2026-05-21 |
华夏景气驱动混合A |
1.1711 |
-2.02% |
| 2026-05-20 |
华夏景气驱动混合A |
1.1952 |
-1.02% |
| 2026-05-19 |
华夏景气驱动混合A |
1.2075 |
-1.18% |
| 2026-05-18 |
华夏景气驱动混合A |
1.2218 |
-1.71% |
| 2026-05-15 |
华夏景气驱动混合A |
1.2427 |
-4.26% |
| 2026-05-14 |
华夏景气驱动混合A |
1.2956 |
-2.91% |
| 2026-05-13 |
华夏景气驱动混合A |
1.3345 |
0.91% |
| 2026-05-12 |
华夏景气驱动混合A |
1.3225 |
0.51% |
| 2026-05-11 |
华夏景气驱动混合A |
1.3158 |
-2.10% |
| 2026-05-08 |
华夏景气驱动混合A |
1.3434 |
0.80% |
| 2026-04-30 |
华夏景气驱动混合A |
1.2770 |
-1.56% |
| 2026-04-29 |
华夏景气驱动混合A |
1.2969 |
3.25% |
| 2026-04-28 |
华夏景气驱动混合A |
1.2561 |
-1.89% |
| 2026-04-27 |
华夏景气驱动混合A |
1.2803 |
-0.43% |
| 2026-04-24 |
华夏景气驱动混合A |
1.2858 |
0.81% |
| 2026-04-23 |
华夏景气驱动混合A |
1.2755 |
-3.06% |
| 2026-04-22 |
华夏景气驱动混合A |
1.3145 |
0.24% |
| 2026-04-21 |
华夏景气驱动混合A |
1.3114 |
0.26% |
| 2026-04-20 |
华夏景气驱动混合A |
1.3080 |
0.53% |
| 2026-04-17 |
华夏景气驱动混合A |
1.3011 |
-0.82% |
| 2026-04-16 |
华夏景气驱动混合A |
1.3119 |
1.36% |
| 2026-04-15 |
华夏景气驱动混合A |
1.2943 |
-0.92% |
| 2026-04-14 |
华夏景气驱动混合A |
1.3063 |
0.05% |
| 2026-04-13 |
华夏景气驱动混合A |
1.3057 |
0.15% |
| 2026-04-10 |
华夏景气驱动混合A |
1.3037 |
-0.69% |
| 2026-04-09 |
华夏景气驱动混合A |
1.3127 |
-1.26% |
| 2026-04-08 |
华夏景气驱动混合A |
1.3295 |
5.36% |
| 2026-04-07 |
华夏景气驱动混合A |
1.2619 |
0.62% |
| 2026-04-03 |
华夏景气驱动混合A |
1.2541 |
-0.64% |
| 2026-04-02 |
华夏景气驱动混合A |
1.2622 |
-1.98% |
| 2026-04-01 |
华夏景气驱动混合A |
1.2877 |
2.66% |
| 2026-03-31 |
华夏景气驱动混合A |
1.2543 |
-1.17% |
| 2026-03-30 |
华夏景气驱动混合A |
1.2692 |
1.86% |
| 2026-03-27 |
华夏景气驱动混合A |
1.2460 |
2.47% |
| 2026-03-26 |
华夏景气驱动混合A |
1.2160 |
-1.79% |
| 2026-03-25 |
华夏景气驱动混合A |
1.2382 |
2.15% |
| 2026-03-24 |
华夏景气驱动混合A |
1.2121 |
2.11% |
| 2026-03-23 |
华夏景气驱动混合A |
1.1871 |
-3.67% |
| 2026-03-20 |
华夏景气驱动混合A |
1.2323 |
-0.99% |
| 2026-03-19 |
华夏景气驱动混合A |
1.2446 |
-4.70% |
| 2026-03-18 |
华夏景气驱动混合A |
1.3031 |
-0.08% |
| 2026-03-17 |
华夏景气驱动混合A |
1.3042 |
-0.90% |
| 2026-03-16 |
华夏景气驱动混合A |
1.3161 |
-4.00% |
| 2026-03-13 |
华夏景气驱动混合A |
1.3687 |
-1.74% |
| 2026-03-12 |
华夏景气驱动混合A |
1.3929 |
-0.44% |
| 2026-03-11 |
华夏景气驱动混合A |
1.3990 |
0.68% |
| 2026-03-10 |
华夏景气驱动混合A |
1.3896 |
0.09% |
| 2026-03-09 |
华夏景气驱动混合A |
1.3884 |
-0.49% |
| 2026-03-06 |
华夏景气驱动混合A |
1.3953 |
-0.74% |
| 2026-03-05 |
华夏景气驱动混合A |
1.4057 |
-1.44% |
| 2026-03-04 |
华夏景气驱动混合A |
1.4260 |
-2.16% |
| 2026-03-03 |
华夏景气驱动混合A |
1.4568 |
-4.01% |
| 2026-03-02 |
华夏景气驱动混合A |
1.5176 |
4.77% |
| 2026-02-27 |
华夏景气驱动混合A |
1.4485 |
2.09% |
| 2026-02-26 |
华夏景气驱动混合A |
1.4189 |
-0.82% |
| 2026-02-25 |
华夏景气驱动混合A |
1.4307 |
1.30% |
| 2026-02-24 |
华夏景气驱动混合A |
1.4124 |
3.93% |
| 2026-02-13 |
华夏景气驱动混合A |
1.3590 |
-3.69% |
| 2026-02-12 |
华夏景气驱动混合A |
1.4092 |
-0.49% |
| 2026-02-11 |
华夏景气驱动混合A |
1.4162 |
2.56% |
| 2026-02-10 |
华夏景气驱动混合A |
1.3808 |
-0.34% |
| 2026-02-09 |
华夏景气驱动混合A |
1.3855 |
1.55% |
| 2026-02-06 |
华夏景气驱动混合A |
1.3644 |
-0.13% |
| 2026-02-05 |
华夏景气驱动混合A |
1.3662 |
-4.16% |
| 2026-02-04 |
华夏景气驱动混合A |
1.4230 |
-0.59% |
| 2026-02-03 |
华夏景气驱动混合A |
1.4314 |
2.48% |
| 2026-02-02 |
华夏景气驱动混合A |
1.3967 |
-7.73% |
| 2026-01-30 |
华夏景气驱动混合A |
1.5047 |
-7.09% |
| 2026-01-29 |
华夏景气驱动混合A |
1.6114 |
2.55% |
| 2026-01-28 |
华夏景气驱动混合A |
1.5714 |
5.83% |
| 2026-01-27 |
华夏景气驱动混合A |
1.4849 |
-0.04% |
| 2026-01-26 |
华夏景气驱动混合A |
1.4855 |
5.07% |
| 2026-01-23 |
华夏景气驱动混合A |
1.4138 |
1.45% |
| 2026-01-22 |
华夏景气驱动混合A |
1.3936 |
-1.02% |
| 2026-01-21 |
华夏景气驱动混合A |
1.4079 |
3.64% |
| 2026-01-20 |
华夏景气驱动混合A |
1.3585 |
1.29% |
| 2026-01-19 |
华夏景气驱动混合A |
1.3412 |
1.42% |
| 2026-01-16 |
华夏景气驱动混合A |
1.3224 |
-0.48% |
| 2026-01-15 |
华夏景气驱动混合A |
1.3288 |
1.16% |
| 2026-01-14 |
华夏景气驱动混合A |
1.3136 |
0.83% |
| 2026-01-13 |
华夏景气驱动混合A |
1.3028 |
1.59% |
| 2026-01-12 |
华夏景气驱动混合A |
1.2824 |
0.36% |
| 2026-01-09 |
华夏景气驱动混合A |
1.2778 |
2.08% |
| 2026-01-08 |
华夏景气驱动混合A |
1.2518 |
-1.53% |
| 2026-01-07 |
华夏景气驱动混合A |
1.2712 |
-0.59% |
| 2026-01-06 |
华夏景气驱动混合A |
1.2788 |
3.18% |
| 2026-01-05 |
华夏景气驱动混合A |
1.2394 |
1.91% |
| 2025-12-31 |
华夏景气驱动混合A |
1.2162 |
1.06% |
| 2025-12-30 |
华夏景气驱动混合A |
1.2035 |
1.65% |
| 2025-12-29 |
华夏景气驱动混合A |
1.1840 |
-2.02% |
| 2025-12-26 |
华夏景气驱动混合A |
1.2079 |
2.29% |
| 2025-12-25 |
华夏景气驱动混合A |
1.1809 |
-0.50% |
| 2025-12-24 |
华夏景气驱动混合A |
1.1868 |
0.23% |
| 2025-12-23 |
华夏景气驱动混合A |
1.1841 |
0.29% |
| 2025-12-22 |
华夏景气驱动混合A |
1.1807 |
2.08% |
| 2025-12-19 |
华夏景气驱动混合A |
1.1566 |
1.37% |
| 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% |
| 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% |
