近半年华夏景气驱动混合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 |
| 2026-09-17 |
华夏景气驱动混合C |
1.1607 |
-0.83% |
| 2026-09-16 |
华夏景气驱动混合C |
1.1704 |
1.12% |
| 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% |
| 2026-08-14 |
华夏景气驱动混合C |
1.1453 |
1.56% |
| 2026-08-13 |
华夏景气驱动混合C |
1.1277 |
-4.01% |
| 2026-08-12 |
华夏景气驱动混合C |
1.1729 |
0.36% |
| 2026-08-11 |
华夏景气驱动混合C |
1.1687 |
-4.95% |
| 2026-08-10 |
华夏景气驱动混合C |
1.2266 |
1.51% |
| 2026-08-07 |
华夏景气驱动混合C |
1.2084 |
2.53% |
| 2026-08-06 |
华夏景气驱动混合C |
1.1786 |
0.67% |
| 2026-08-05 |
华夏景气驱动混合C |
1.1708 |
6.23% |
| 2026-08-04 |
华夏景气驱动混合C |
1.1021 |
0.81% |
| 2026-08-03 |
华夏景气驱动混合C |
1.0932 |
-1.36% |
| 2026-07-31 |
华夏景气驱动混合C |
1.1083 |
1.85% |
| 2026-07-30 |
华夏景气驱动混合C |
1.0882 |
-0.70% |
| 2026-07-29 |
华夏景气驱动混合C |
1.0959 |
1.02% |
| 2026-07-28 |
华夏景气驱动混合C |
1.0848 |
-1.58% |
| 2026-07-27 |
华夏景气驱动混合C |
1.1022 |
2.25% |
| 2026-07-24 |
华夏景气驱动混合C |
1.0779 |
-4.56% |
| 2026-07-23 |
华夏景气驱动混合C |
1.1271 |
2.26% |
| 2026-07-22 |
华夏景气驱动混合C |
1.1022 |
5.93% |
| 2026-07-21 |
华夏景气驱动混合C |
1.0405 |
4.98% |
| 2026-07-20 |
华夏景气驱动混合C |
0.9911 |
1.26% |
| 2026-07-17 |
华夏景气驱动混合C |
0.9788 |
-4.89% |
| 2026-07-16 |
华夏景气驱动混合C |
1.0291 |
0.07% |
| 2026-07-15 |
华夏景气驱动混合C |
1.0284 |
-1.39% |
| 2026-07-14 |
华夏景气驱动混合C |
1.0429 |
4.81% |
| 2026-07-13 |
华夏景气驱动混合C |
0.9950 |
-2.92% |
| 2026-07-10 |
华夏景气驱动混合C |
1.0249 |
0.88% |
| 2026-07-09 |
华夏景气驱动混合C |
1.0160 |
0.10% |
| 2026-07-08 |
华夏景气驱动混合C |
1.0150 |
-1.00% |
| 2026-07-07 |
华夏景气驱动混合C |
1.0253 |
-2.79% |
| 2026-07-06 |
华夏景气驱动混合C |
1.0539 |
-0.38% |
| 2026-07-03 |
华夏景气驱动混合C |
1.0579 |
3.34% |
| 2026-07-02 |
华夏景气驱动混合C |
1.0237 |
1.24% |
| 2026-07-01 |
华夏景气驱动混合C |
1.0112 |
-0.02% |
| 2026-06-30 |
华夏景气驱动混合C |
1.0114 |
-3.25% |
| 2026-06-29 |
华夏景气驱动混合C |
1.0443 |
0.43% |
| 2026-06-26 |
华夏景气驱动混合C |
1.0398 |
-3.99% |
| 2026-06-25 |
华夏景气驱动混合C |
1.0813 |
-3.69% |
| 2026-06-24 |
华夏景气驱动混合C |
1.1212 |
0.78% |
| 2026-06-23 |
华夏景气驱动混合C |
1.1125 |
-5.58% |
| 2026-06-22 |
华夏景气驱动混合C |
1.1746 |
3.39% |
| 2026-06-18 |
华夏景气驱动混合C |
1.1361 |
-1.05% |
| 2026-06-17 |
华夏景气驱动混合C |
1.1481 |
0.59% |
| 2026-06-16 |
华夏景气驱动混合C |
1.1414 |
-2.86% |
| 2026-06-15 |
华夏景气驱动混合C |
1.1740 |
6.42% |
| 2026-06-12 |
华夏景气驱动混合C |
1.1032 |
4.81% |
| 2026-06-11 |
华夏景气驱动混合C |
1.0526 |
0.73% |
| 2026-06-10 |
华夏景气驱动混合C |
1.0450 |
-2.12% |
| 2026-06-09 |
华夏景气驱动混合C |
1.0676 |
0.67% |
| 2026-06-08 |
华夏景气驱动混合C |
1.0605 |
-5.34% |
| 2026-06-05 |
华夏景气驱动混合C |
1.1171 |
-1.92% |
| 2026-06-04 |
华夏景气驱动混合C |
1.1390 |
-2.84% |
| 2026-06-03 |
华夏景气驱动混合C |
1.1713 |
-0.76% |
| 2026-06-02 |
华夏景气驱动混合C |
1.1803 |
2.42% |
| 2026-06-01 |
华夏景气驱动混合C |
1.1524 |
0.72% |
| 2026-05-29 |
华夏景气驱动混合C |
1.1442 |
-0.75% |
| 2026-05-28 |
华夏景气驱动混合C |
1.1528 |
-2.70% |
| 2026-05-27 |
华夏景气驱动混合C |
1.1839 |
-3.24% |
| 2026-05-26 |
华夏景气驱动混合C |
1.2223 |
3.37% |
| 2026-05-25 |
华夏景气驱动混合C |
1.1825 |
0.54% |
| 2026-05-22 |
华夏景气驱动混合C |
1.1761 |
2.39% |
| 2026-05-21 |
华夏景气驱动混合C |
1.1486 |
-2.01% |
| 2026-05-20 |
华夏景气驱动混合C |
1.1722 |
-1.03% |
| 2026-05-19 |
华夏景气驱动混合C |
1.1843 |
-1.19% |
| 2026-05-18 |
华夏景气驱动混合C |
1.1984 |
-1.71% |
| 2026-05-15 |
华夏景气驱动混合C |
1.2189 |
-4.27% |
| 2026-05-14 |
华夏景气驱动混合C |
1.2709 |
-2.92% |
| 2026-05-13 |
华夏景气驱动混合C |
1.3091 |
0.91% |
| 2026-05-12 |
华夏景气驱动混合C |
1.2973 |
0.51% |
| 2026-05-11 |
华夏景气驱动混合C |
1.2907 |
-2.11% |
| 2026-05-08 |
华夏景气驱动混合C |
1.3179 |
0.80% |
| 2026-04-30 |
华夏景气驱动混合C |
1.2529 |
-1.56% |
| 2026-04-29 |
华夏景气驱动混合C |
1.2725 |
3.25% |
| 2026-04-28 |
华夏景气驱动混合C |
1.2325 |
-1.89% |
| 2026-04-27 |
华夏景气驱动混合C |
1.2563 |
-0.43% |
| 2026-04-24 |
华夏景气驱动混合C |
1.2617 |
0.81% |
| 2026-04-23 |
华夏景气驱动混合C |
1.2516 |
-3.06% |
| 2026-04-22 |
华夏景气驱动混合C |
1.2899 |
0.23% |
| 2026-04-21 |
华夏景气驱动混合C |
1.2869 |
0.26% |
| 2026-04-20 |
华夏景气驱动混合C |
1.2836 |
0.52% |
| 2026-04-17 |
华夏景气驱动混合C |
1.2769 |
-0.82% |
| 2026-04-16 |
华夏景气驱动混合C |
1.2874 |
1.35% |
| 2026-04-15 |
华夏景气驱动混合C |
1.2702 |
-0.93% |
| 2026-04-14 |
华夏景气驱动混合C |
1.2821 |
0.05% |
| 2026-04-13 |
华夏景气驱动混合C |
1.2814 |
0.15% |
| 2026-04-10 |
华夏景气驱动混合C |
1.2795 |
-0.69% |
| 2026-04-09 |
华夏景气驱动混合C |
1.2884 |
-1.26% |
| 2026-04-08 |
华夏景气驱动混合C |
1.3049 |
5.36% |
| 2026-04-07 |
华夏景气驱动混合C |
1.2385 |
0.61% |
| 2026-04-03 |
华夏景气驱动混合C |
1.2310 |
-0.65% |
| 2026-04-02 |
华夏景气驱动混合C |
1.2390 |
-1.98% |
| 2026-04-01 |
华夏景气驱动混合C |
1.2640 |
2.66% |
| 2026-03-31 |
华夏景气驱动混合C |
1.2313 |
-1.17% |
| 2026-03-30 |
华夏景气驱动混合C |
1.2459 |
1.86% |
| 2026-03-27 |
华夏景气驱动混合C |
1.2232 |
2.47% |
| 2026-03-26 |
华夏景气驱动混合C |
1.1937 |
-1.80% |
| 2026-03-25 |
华夏景气驱动混合C |
1.2156 |
2.16% |
| 2026-03-24 |
华夏景气驱动混合C |
1.1899 |
2.09% |
| 2026-03-23 |
华夏景气驱动混合C |
1.1655 |
-3.67% |
| 2026-03-20 |
华夏景气驱动混合C |
1.2099 |
-0.99% |
| 2026-03-19 |
华夏景气驱动混合C |
1.2220 |
-4.70% |
| 2026-03-18 |
华夏景气驱动混合C |
1.2794 |
-0.09% |
