今年以来华夏景气驱动混合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% |
| 2025-09-16 |
华夏景气驱动混合A |
1.0543 |
-0.16% |
| 2025-09-15 |
华夏景气驱动混合A |
1.0560 |
-0.70% |
| 2025-09-12 |
华夏景气驱动混合A |
1.0634 |
1.15% |
| 2025-09-11 |
华夏景气驱动混合A |
1.0513 |
0.70% |
| 2025-09-10 |
华夏景气驱动混合A |
1.0440 |
-0.46% |
| 2025-09-09 |
华夏景气驱动混合A |
1.0488 |
2.07% |
| 2025-09-08 |
华夏景气驱动混合A |
1.0275 |
0.19% |
| 2025-09-05 |
华夏景气驱动混合A |
1.0256 |
2.57% |
| 2025-09-04 |
华夏景气驱动混合A |
0.9999 |
-2.27% |
| 2025-09-03 |
华夏景气驱动混合A |
1.0231 |
-0.18% |
| 2025-09-02 |
华夏景气驱动混合A |
1.0249 |
-0.82% |
| 2025-09-01 |
华夏景气驱动混合A |
1.0334 |
2.70% |
| 2025-08-29 |
华夏景气驱动混合A |
1.0062 |
1.77% |
| 2025-08-28 |
华夏景气驱动混合A |
0.9887 |
0.78% |
| 2025-08-27 |
华夏景气驱动混合A |
0.9810 |
-1.12% |
| 2025-08-26 |
华夏景气驱动混合A |
0.9921 |
0.25% |
| 2025-08-25 |
华夏景气驱动混合A |
0.9896 |
2.59% |
| 2025-08-22 |
华夏景气驱动混合A |
0.9646 |
0.28% |
| 2025-08-21 |
华夏景气驱动混合A |
0.9619 |
0.17% |
| 2025-08-20 |
华夏景气驱动混合A |
0.9603 |
0.83% |
| 2025-08-19 |
华夏景气驱动混合A |
0.9524 |
0.16% |
| 2025-08-18 |
华夏景气驱动混合A |
0.9509 |
0.11% |
| 2025-08-15 |
华夏景气驱动混合A |
0.9499 |
1.58% |
| 2025-08-14 |
华夏景气驱动混合A |
0.9351 |
-1.09% |
| 2025-08-13 |
华夏景气驱动混合A |
0.9454 |
1.24% |
| 2025-08-12 |
华夏景气驱动混合A |
0.9338 |
0.16% |
| 2025-08-11 |
华夏景气驱动混合A |
0.9323 |
-0.22% |
| 2025-08-08 |
华夏景气驱动混合A |
0.9344 |
0.87% |
| 2025-08-07 |
华夏景气驱动混合A |
0.9263 |
0.41% |
| 2025-08-06 |
华夏景气驱动混合A |
0.9225 |
0.79% |
| 2025-08-05 |
华夏景气驱动混合A |
0.9153 |
0.66% |
| 2025-08-04 |
华夏景气驱动混合A |
0.9093 |
1.33% |
| 2025-08-01 |
华夏景气驱动混合A |
0.8974 |
-0.18% |
| 2025-07-31 |
华夏景气驱动混合A |
0.8990 |
-2.73% |
| 2025-07-30 |
华夏景气驱动混合A |
0.9242 |
-0.22% |
| 2025-07-29 |
华夏景气驱动混合A |
0.9262 |
0.22% |
| 2025-07-28 |
华夏景气驱动混合A |
0.9242 |
-0.90% |
| 2025-07-25 |
华夏景气驱动混合A |
0.9326 |
-0.22% |
| 2025-07-24 |
华夏景气驱动混合A |
0.9347 |
1.02% |
| 2025-07-23 |
华夏景气驱动混合A |
0.9253 |
-0.28% |
| 2025-07-22 |
华夏景气驱动混合A |
0.9279 |
2.37% |
| 2025-07-21 |
华夏景气驱动混合A |
0.9064 |
2.26% |
| 2025-07-18 |
华夏景气驱动混合A |
0.8864 |
1.19% |
| 2025-07-17 |
华夏景气驱动混合A |
0.8760 |
0.10% |
| 2025-07-16 |
华夏景气驱动混合A |
0.8751 |
-0.07% |
| 2025-07-15 |
华夏景气驱动混合A |
0.8757 |
-0.36% |
| 2025-07-14 |
华夏景气驱动混合A |
0.8789 |
0.15% |
| 2025-07-11 |
华夏景气驱动混合A |
0.8776 |
0.47% |
| 2025-07-10 |
华夏景气驱动混合A |
0.8735 |
0.91% |
| 2025-07-09 |
华夏景气驱动混合A |
0.8656 |
-0.85% |
| 2025-07-08 |
华夏景气驱动混合A |
0.8730 |
0.70% |
| 2025-07-07 |
华夏景气驱动混合A |
0.8669 |
-0.64% |
| 2025-07-04 |
华夏景气驱动混合A |
0.8725 |
-0.63% |
| 2025-07-03 |
华夏景气驱动混合A |
0.8780 |
-0.07% |
| 2025-07-02 |
华夏景气驱动混合A |
0.8786 |
0.98% |
| 2025-07-01 |
华夏景气驱动混合A |
0.8701 |
0.80% |
| 2025-06-30 |
华夏景气驱动混合A |
0.8632 |
-0.07% |
| 2025-06-27 |
华夏景气驱动混合A |
0.8638 |
1.47% |
| 2025-06-26 |
华夏景气驱动混合A |
0.8513 |
0.09% |
| 2025-06-25 |
华夏景气驱动混合A |
0.8505 |
0.46% |
| 2025-06-24 |
华夏景气驱动混合A |
0.8466 |
0.70% |
| 2025-06-23 |
华夏景气驱动混合A |
0.8407 |
0.73% |
| 2025-06-20 |
华夏景气驱动混合A |
0.8346 |
-0.35% |
| 2025-06-19 |
华夏景气驱动混合A |
0.8375 |
-1.47% |
| 2025-06-18 |
华夏景气驱动混合A |
0.8500 |
-0.38% |
| 2025-06-17 |
华夏景气驱动混合A |
0.8532 |
-0.06% |
| 2025-06-16 |
华夏景气驱动混合A |
0.8537 |
-0.37% |
| 2025-06-13 |
华夏景气驱动混合A |
0.8569 |
-0.37% |
| 2025-06-12 |
华夏景气驱动混合A |
0.8601 |
0.27% |
| 2025-06-11 |
华夏景气驱动混合A |
0.8578 |
1.32% |
| 2025-06-10 |
华夏景气驱动混合A |
0.8466 |
0.15% |
| 2025-06-09 |
华夏景气驱动混合A |
0.8453 |
0.17% |
| 2025-06-06 |
华夏景气驱动混合A |
0.8439 |
0.86% |
| 2025-06-05 |
华夏景气驱动混合A |
0.8367 |
0.04% |
| 2025-06-04 |
华夏景气驱动混合A |
0.8364 |
0.43% |
| 2025-06-03 |
华夏景气驱动混合A |
0.8328 |
0.11% |
| 2025-05-30 |
华夏景气驱动混合A |
0.8319 |
-1.02% |
| 2025-05-29 |
华夏景气驱动混合A |
0.8405 |
0.39% |
| 2025-05-28 |
华夏景气驱动混合A |
0.8372 |
0.69% |
| 2025-05-27 |
华夏景气驱动混合A |
0.8315 |
-1.41% |
| 2025-05-26 |
华夏景气驱动混合A |
0.8434 |
-0.15% |
| 2025-05-23 |
华夏景气驱动混合A |
0.8447 |
-0.25% |
| 2025-05-22 |
华夏景气驱动混合A |
0.8468 |
-0.82% |
| 2025-05-21 |
华夏景气驱动混合A |
0.8538 |
1.81% |
| 2025-05-20 |
华夏景气驱动混合A |
0.8386 |
0.59% |
| 2025-05-19 |
华夏景气驱动混合A |
0.8337 |
-0.32% |
| 2025-05-16 |
华夏景气驱动混合A |
0.8364 |
-0.14% |
| 2025-05-15 |
华夏景气驱动混合A |
0.8376 |
-0.97% |
| 2025-05-14 |
华夏景气驱动混合A |
0.8458 |
0.62% |
| 2025-05-13 |
华夏景气驱动混合A |
0.8406 |
0.25% |
| 2025-05-12 |
华夏景气驱动混合A |
0.8385 |
1.12% |
| 2025-05-09 |
华夏景气驱动混合A |
0.8292 |
-0.47% |
| 2025-05-08 |
华夏景气驱动混合A |
0.8331 |
-0.41% |
| 2025-05-07 |
华夏景气驱动混合A |
0.8365 |
0.38% |
| 2025-05-06 |
华夏景气驱动混合A |
0.8333 |
1.45% |
| 2025-04-30 |
华夏景气驱动混合A |
0.8214 |
-0.75% |
| 2025-04-29 |
华夏景气驱动混合A |
0.8276 |
-0.14% |
| 2025-04-28 |
华夏景气驱动混合A |
0.8288 |
-0.41% |
| 2025-04-25 |
华夏景气驱动混合A |
0.8322 |
-0.16% |
| 2025-04-24 |
华夏景气驱动混合A |
0.8335 |
-0.11% |
| 2025-04-23 |
华夏景气驱动混合A |
0.8344 |
-0.49% |
| 2025-04-22 |
华夏景气驱动混合A |
0.8385 |
0.20% |
| 2025-04-21 |
华夏景气驱动混合A |
0.8368 |
1.53% |
| 2025-04-18 |
华夏景气驱动混合A |
0.8242 |
-0.40% |
| 2025-04-17 |
华夏景气驱动混合A |
0.8275 |
-0.19% |
| 2025-04-16 |
华夏景气驱动混合A |
0.8291 |
0.51% |
| 2025-04-15 |
华夏景气驱动混合A |
0.8249 |
-0.05% |
| 2025-04-14 |
华夏景气驱动混合A |
0.8253 |
1.48% |
| 2025-04-11 |
华夏景气驱动混合A |
0.8133 |
0.76% |
| 2025-04-10 |
华夏景气驱动混合A |
0.8072 |
2.41% |
| 2025-04-09 |
华夏景气驱动混合A |
0.7882 |
1.09% |
| 2025-04-08 |
华夏景气驱动混合A |
0.7797 |
0.62% |
| 2025-04-07 |
华夏景气驱动混合A |
0.7749 |
-7.23% |
| 2025-04-03 |
华夏景气驱动混合A |
0.8353 |
-1.05% |
| 2025-04-02 |
华夏景气驱动混合A |
0.8442 |
-0.61% |
| 2025-04-01 |
华夏景气驱动混合A |
0.8494 |
0.62% |
| 2025-03-31 |
华夏景气驱动混合A |
0.8442 |
-0.86% |
| 2025-03-28 |
华夏景气驱动混合A |
0.8515 |
-0.70% |
| 2025-03-27 |
华夏景气驱动混合A |
0.8575 |
-0.37% |
| 2025-03-26 |
华夏景气驱动混合A |
0.8607 |
-0.70% |
| 2025-03-25 |
华夏景气驱动混合A |
0.8668 |
0.48% |
| 2025-03-24 |
华夏景气驱动混合A |
0.8627 |
1.32% |
| 2025-03-21 |
华夏景气驱动混合A |
0.8515 |
-1.28% |
| 2025-03-20 |
华夏景气驱动混合A |
0.8625 |
-0.06% |
| 2025-03-19 |
华夏景气驱动混合A |
0.8630 |
0.24% |
| 2025-03-18 |
华夏景气驱动混合A |
0.8609 |
0.68% |
| 2025-03-17 |
华夏景气驱动混合A |
0.8551 |
-0.23% |
| 2025-03-14 |
华夏景气驱动混合A |
0.8571 |
1.13% |
| 2025-03-13 |
华夏景气驱动混合A |
0.8475 |
0.65% |
| 2025-03-12 |
华夏景气驱动混合A |
0.8420 |
-0.17% |
| 2025-03-11 |
华夏景气驱动混合A |
0.8434 |
-0.30% |
| 2025-03-10 |
华夏景气驱动混合A |
0.8459 |
0.30% |
| 2025-03-07 |
华夏景气驱动混合A |
0.8434 |
1.27% |
| 2025-03-06 |
华夏景气驱动混合A |
0.8328 |
0.88% |
| 2025-03-05 |
华夏景气驱动混合A |
0.8255 |
0.93% |
| 2025-03-04 |
华夏景气驱动混合A |
0.8179 |
0.15% |
| 2025-03-03 |
华夏景气驱动混合A |
0.8167 |
1.18% |
| 2025-02-28 |
华夏景气驱动混合A |
0.8072 |
-1.55% |
| 2025-02-27 |
华夏景气驱动混合A |
0.8199 |
0.16% |
| 2025-02-26 |
华夏景气驱动混合A |
0.8186 |
1.10% |
| 2025-02-25 |
华夏景气驱动混合A |
0.8097 |
-0.88% |
| 2025-02-24 |
华夏景气驱动混合A |
0.8169 |
0.64% |
| 2025-02-21 |
华夏景气驱动混合A |
0.8117 |
-0.10% |
| 2025-02-20 |
华夏景气驱动混合A |
0.8125 |
-0.18% |
| 2025-02-19 |
华夏景气驱动混合A |
0.8140 |
1.06% |
| 2025-02-18 |
华夏景气驱动混合A |
0.8055 |
-0.96% |
| 2025-02-17 |
华夏景气驱动混合A |
0.8133 |
-1.07% |
| 2025-02-14 |
华夏景气驱动混合A |
0.8221 |
0.50% |
| 2025-02-13 |
华夏景气驱动混合A |
0.8180 |
-0.73% |
| 2025-02-12 |
华夏景气驱动混合A |
0.8240 |
-0.18% |
| 2025-02-11 |
华夏景气驱动混合A |
0.8255 |
-0.01% |
| 2025-02-10 |
华夏景气驱动混合A |
0.8256 |
0.33% |
| 2025-02-07 |
华夏景气驱动混合A |
0.8229 |
1.01% |
| 2025-02-06 |
华夏景气驱动混合A |
0.8147 |
1.02% |
| 2025-02-05 |
华夏景气驱动混合A |
0.8065 |
-0.40% |
| 2025-01-27 |
华夏景气驱动混合A |
0.8097 |
-0.15% |
| 2025-01-24 |
华夏景气驱动混合A |
0.8109 |
1.05% |
| 2025-01-23 |
华夏景气驱动混合A |
0.8025 |
-0.97% |
| 2025-01-22 |
华夏景气驱动混合A |
0.8104 |
-0.71% |
| 2025-01-21 |
华夏景气驱动混合A |
0.8162 |
0.25% |
| 2025-01-20 |
华夏景气驱动混合A |
0.8142 |
-0.54% |
| 2025-01-17 |
华夏景气驱动混合A |
0.8186 |
0.69% |
| 2025-01-16 |
华夏景气驱动混合A |
0.8130 |
1.27% |
| 2025-01-15 |
华夏景气驱动混合A |
0.8028 |
-0.91% |
| 2025-01-14 |
华夏景气驱动混合A |
0.8102 |
1.57% |
| 2025-01-13 |
华夏景气驱动混合A |
0.7977 |
0.91% |
| 2025-01-10 |
华夏景气驱动混合A |
0.7905 |
-0.03% |
| 2025-01-09 |
华夏景气驱动混合A |
0.7907 |
-0.37% |
| 2025-01-08 |
华夏景气驱动混合A |
0.7936 |
-0.01% |
| 2025-01-07 |
华夏景气驱动混合A |
0.7937 |
0.70% |
| 2025-01-06 |
华夏景气驱动混合A |
0.7882 |
-0.35% |
| 2025-01-03 |
华夏景气驱动混合A |
0.7910 |
0.58% |
| 2025-01-02 |
华夏景气驱动混合A |
0.7864 |
-1.22% |
