近一月华夏景气驱动混合C基金净值查询
查询指定日期范围华夏景气驱动混合C017599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C |
1.0996 |
-3.03% |
| 2025-12-15 |
华夏景气驱动混合C |
1.1329 |
0.51% |
| 2025-12-12 |
华夏景气驱动混合C |
1.1271 |
1.71% |
| 2025-12-11 |
华夏景气驱动混合C |
1.1081 |
-0.74% |
| 2025-12-10 |
华夏景气驱动混合C |
1.1164 |
0.89% |
| 2025-12-09 |
华夏景气驱动混合C |
1.1065 |
-2.65% |
| 2025-12-08 |
华夏景气驱动混合C |
1.1358 |
-0.33% |
| 2025-12-05 |
华夏景气驱动混合C |
1.1396 |
2.19% |
| 2025-12-04 |
华夏景气驱动混合C |
1.1152 |
0.00% |
| 2025-12-03 |
华夏景气驱动混合C |
1.1152 |
0.53% |
| 2025-12-02 |
华夏景气驱动混合C |
1.1093 |
-1.18% |
| 2025-12-01 |
华夏景气驱动混合C |
1.1225 |
2.37% |
| 2025-11-28 |
华夏景气驱动混合C |
1.0965 |
1.57% |
| 2025-11-27 |
华夏景气驱动混合C |
1.0796 |
0.40% |
| 2025-11-26 |
华夏景气驱动混合C |
1.0753 |
-0.63% |
| 2025-11-25 |
华夏景气驱动混合C |
1.0821 |
1.33% |
| 2025-11-24 |
华夏景气驱动混合C |
1.0679 |
0.04% |
| 2025-11-21 |
华夏景气驱动混合C |
1.0675 |
-3.63% |
| 2025-11-20 |
华夏景气驱动混合C |
1.1077 |
-0.31% |
| 2025-11-19 |
华夏景气驱动混合C |
1.1111 |
2.18% |
| 2025-11-18 |
华夏景气驱动混合C |
1.0874 |
-2.45% |
| 2025-11-17 |
华夏景气驱动混合C |
1.1147 |
-0.55% |
