近半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% |
