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 |
| 2026-09-15 |
华夏景气驱动混合C |
1.1574 |
-0.62% |
| 2026-09-14 |
华夏景气驱动混合C |
1.1646 |
-0.32% |
| 2026-09-11 |
华夏景气驱动混合C |
1.1683 |
-4.25% |
| 2026-09-10 |
华夏景气驱动混合C |
1.2180 |
-1.07% |
| 2026-09-09 |
华夏景气驱动混合C |
1.2312 |
1.08% |
| 2026-09-08 |
华夏景气驱动混合C |
1.2180 |
2.25% |
| 2026-09-07 |
华夏景气驱动混合C |
1.1912 |
-0.41% |
| 2026-09-04 |
华夏景气驱动混合C |
1.1961 |
-1.32% |
| 2026-09-03 |
华夏景气驱动混合C |
1.2121 |
1.71% |
| 2026-09-02 |
华夏景气驱动混合C |
1.1917 |
-1.98% |
| 2026-09-01 |
华夏景气驱动混合C |
1.2153 |
-0.42% |
| 2026-08-31 |
华夏景气驱动混合C |
1.2204 |
-2.75% |
| 2026-08-28 |
华夏景气驱动混合C |
1.2540 |
1.25% |
| 2026-08-27 |
华夏景气驱动混合C |
1.2385 |
1.52% |
| 2026-08-26 |
华夏景气驱动混合C |
1.2199 |
2.76% |
| 2026-08-25 |
华夏景气驱动混合C |
1.1871 |
-1.47% |
| 2026-08-24 |
华夏景气驱动混合C |
1.2046 |
-0.69% |
| 2026-08-21 |
华夏景气驱动混合C |
1.2130 |
3.02% |
| 2026-08-20 |
华夏景气驱动混合C |
1.1774 |
2.59% |
| 2026-08-19 |
华夏景气驱动混合C |
1.1477 |
-3.43% |
| 2026-08-18 |
华夏景气驱动混合C |
1.1885 |
-0.16% |
| 2026-08-17 |
华夏景气驱动混合C |
1.1904 |
3.94% |
