热搜: 上证基金 博时价值增长混合 南方全球精选配置 富国中证军工指数(LOF)A

华夏景气驱动混合A基金净值查询(017598)

今年以来华夏景气驱动混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来017598基金累计收益率-2.78%
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%
华夏基金旗下基金涨幅榜
基金名称 净值 增长率
华夏智造升级混合A 0.9660 2.57%
华夏智造升级混合C 0.9440 2.56%
港股医疗 0.9539 1.81%
华夏中证港股通医疗主题ETF发起式联接A 0.8736 1.76%
华夏中证港股通医疗主题ETF发起式联接C 0.8719 1.76%
华夏恒生生物科技ETF发起联接(QDII)A 1.1604 1.66%
华夏恒生生物科技ETF发起联接(QDII)C 1.1472 1.65%
华夏逸享健康混合A 1.1041 1.37%
华夏中证汽车零部件主题ETF发起式联接A 1.0777 1.36%
华夏中证汽车零部件主题ETF发起式联接C 1.0718 1.36%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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