今年以来华夏创业板指数发起式C基金净值查询
查询指定日期范围华夏创业板指数发起式C020871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 |
华夏创业板指数发起式C |
1.7300 |
-0.36% |
| 2026-09-16 |
华夏创业板指数发起式C |
1.7363 |
1.85% |
| 2026-09-15 |
华夏创业板指数发起式C |
1.7047 |
-1.09% |
| 2026-09-14 |
华夏创业板指数发起式C |
1.7233 |
-1.04% |
| 2026-09-11 |
华夏创业板指数发起式C |
1.7414 |
-0.47% |
| 2026-09-10 |
华夏创业板指数发起式C |
1.7496 |
-0.44% |
| 2026-09-09 |
华夏创业板指数发起式C |
1.7573 |
-0.12% |
| 2026-09-08 |
华夏创业板指数发起式C |
1.7594 |
-1.10% |
| 2026-09-07 |
华夏创业板指数发起式C |
1.7788 |
3.21% |
| 2026-09-04 |
华夏创业板指数发起式C |
1.7235 |
-0.76% |
| 2026-09-03 |
华夏创业板指数发起式C |
1.7367 |
0.01% |
| 2026-09-02 |
华夏创业板指数发起式C |
1.7366 |
-2.31% |
| 2026-09-01 |
华夏创业板指数发起式C |
1.7767 |
-1.23% |
| 2026-08-31 |
华夏创业板指数发起式C |
1.7989 |
0.40% |
| 2026-08-28 |
华夏创业板指数发起式C |
1.7917 |
-1.34% |
| 2026-08-27 |
华夏创业板指数发起式C |
1.8160 |
1.66% |
| 2026-08-26 |
华夏创业板指数发起式C |
1.7864 |
0.49% |
| 2026-08-25 |
华夏创业板指数发起式C |
1.7777 |
-0.93% |
| 2026-08-24 |
华夏创业板指数发起式C |
1.7943 |
-3.11% |
| 2026-08-21 |
华夏创业板指数发起式C |
1.8519 |
1.37% |
| 2026-08-20 |
华夏创业板指数发起式C |
1.8268 |
0.66% |
| 2026-08-19 |
华夏创业板指数发起式C |
1.8148 |
-6.04% |
| 2026-08-18 |
华夏创业板指数发起式C |
1.9314 |
-0.91% |
| 2026-08-17 |
华夏创业板指数发起式C |
1.9490 |
3.02% |
| 2026-08-14 |
华夏创业板指数发起式C |
1.8918 |
1.08% |
| 2026-08-13 |
华夏创业板指数发起式C |
1.8715 |
-0.42% |
| 2026-08-12 |
华夏创业板指数发起式C |
1.8794 |
1.43% |
| 2026-08-11 |
华夏创业板指数发起式C |
1.8529 |
0.31% |
| 2026-08-10 |
华夏创业板指数发起式C |
1.8471 |
-0.63% |
| 2026-08-07 |
华夏创业板指数发起式C |
1.8589 |
1.33% |
| 2026-08-06 |
华夏创业板指数发起式C |
1.8345 |
-0.54% |
| 2026-08-05 |
华夏创业板指数发起式C |
1.8444 |
1.29% |
| 2026-08-04 |
华夏创业板指数发起式C |
1.8210 |
5.39% |
| 2026-08-03 |
华夏创业板指数发起式C |
1.7279 |
-1.19% |
| 2026-07-31 |
华夏创业板指数发起式C |
1.7487 |
2.83% |
| 2026-07-30 |
华夏创业板指数发起式C |
1.7005 |
-3.75% |
| 2026-07-29 |
华夏创业板指数发起式C |
1.7668 |
1.45% |
| 2026-07-28 |
华夏创业板指数发起式C |
1.7415 |
-7.59% |
| 2026-07-27 |
华夏创业板指数发起式C |
1.8737 |
3.03% |
| 2026-07-24 |
华夏创业板指数发起式C |
1.8186 |
-2.60% |
| 2026-07-23 |
华夏创业板指数发起式C |
1.8671 |
0.24% |
| 2026-07-22 |
华夏创业板指数发起式C |
1.8627 |
-3.26% |
| 2026-07-21 |
华夏创业板指数发起式C |
1.9235 |
6.74% |
| 2026-07-20 |
华夏创业板指数发起式C |
1.8020 |
0.34% |
| 2026-07-17 |
华夏创业板指数发起式C |
1.7959 |
-6.64% |
| 2026-07-16 |
华夏创业板指数发起式C |
1.9236 |
-2.78% |
| 2026-07-15 |
华夏创业板指数发起式C |
1.9786 |
-1.18% |
| 2026-07-14 |
华夏创业板指数发起式C |
2.0023 |
3.23% |
| 2026-07-13 |
华夏创业板指数发起式C |
1.9397 |
-2.99% |
| 2026-07-10 |
华夏创业板指数发起式C |
1.9994 |
-4.07% |
| 2026-07-09 |
华夏创业板指数发起式C |
2.0843 |
4.25% |
| 2026-07-08 |
华夏创业板指数发起式C |
1.9993 |
-1.60% |
| 2026-07-07 |
华夏创业板指数发起式C |
2.0319 |
-0.91% |
| 2026-07-06 |
华夏创业板指数发起式C |
2.0505 |
-1.67% |
| 2026-07-03 |
华夏创业板指数发起式C |
2.0854 |
0.05% |
| 2026-07-02 |
华夏创业板指数发起式C |
2.0843 |
-5.43% |
| 2026-07-01 |
华夏创业板指数发起式C |
2.2040 |
-1.80% |
| 2026-06-30 |
华夏创业板指数发起式C |
2.2445 |
2.84% |
| 2026-06-29 |
华夏创业板指数发起式C |
2.1825 |
0.51% |
| 2026-06-26 |
华夏创业板指数发起式C |
2.1715 |
-4.10% |
| 2026-06-25 |
华夏创业板指数发起式C |
2.2605 |
2.71% |
| 2026-06-24 |
华夏创业板指数发起式C |
2.2008 |
1.35% |
| 2026-06-23 |
华夏创业板指数发起式C |
2.1714 |
-3.71% |
| 2026-06-22 |
华夏创业板指数发起式C |
2.2550 |
2.44% |
| 2026-06-18 |
华夏创业板指数发起式C |
2.2012 |
1.98% |
| 2026-06-17 |
华夏创业板指数发起式C |
2.1584 |
1.37% |
| 2026-06-16 |
华夏创业板指数发起式C |
2.1292 |
1.49% |
| 2026-06-15 |
华夏创业板指数发起式C |
2.0979 |
4.65% |
| 2026-06-12 |
华夏创业板指数发起式C |
2.0047 |
0.49% |
| 2026-06-11 |
华夏创业板指数发起式C |
1.9949 |
-1.06% |
| 2026-06-10 |
华夏创业板指数发起式C |
2.0163 |
-2.57% |
| 2026-06-09 |
华夏创业板指数发起式C |
2.0695 |
3.71% |
| 2026-06-08 |
华夏创业板指数发起式C |
1.9955 |
-3.48% |
| 2026-06-05 |
华夏创业板指数发起式C |
2.0674 |
-3.08% |
| 2026-06-04 |
华夏创业板指数发起式C |
2.1330 |
-0.78% |
| 2026-06-03 |
华夏创业板指数发起式C |
2.1498 |
1.60% |
| 2026-06-02 |
华夏创业板指数发起式C |
2.1160 |
2.53% |
| 2026-06-01 |
华夏创业板指数发起式C |
2.0637 |
-2.06% |
| 2026-05-29 |
华夏创业板指数发起式C |
2.1071 |
-2.02% |
| 2026-05-28 |
华夏创业板指数发起式C |
2.1505 |
1.90% |
| 2026-05-27 |
华夏创业板指数发起式C |
2.1104 |
0.09% |
| 2026-05-26 |
华夏创业板指数发起式C |
2.1086 |
0.52% |
| 2026-05-25 |
华夏创业板指数发起式C |
2.0977 |
1.98% |
| 2026-05-22 |
华夏创业板指数发起式C |
2.0569 |
2.72% |
| 2026-05-21 |
华夏创业板指数发起式C |
2.0025 |
-2.25% |
| 2026-05-20 |
华夏创业板指数发起式C |
2.0485 |
0.33% |
| 2026-05-19 |
华夏创业板指数发起式C |
2.0418 |
-0.15% |
| 2026-05-18 |
华夏创业板指数发起式C |
2.0449 |
-0.32% |
| 2026-05-15 |
华夏创业板指数发起式C |
2.0514 |
-0.52% |
| 2026-05-14 |
华夏创业板指数发起式C |
2.0622 |
-2.11% |
| 2026-05-13 |
华夏创业板指数发起式C |
2.1066 |
2.52% |
| 2026-05-12 |
华夏创业板指数发起式C |
2.0548 |
0.14% |
| 2026-05-11 |
华夏创业板指数发起式C |
2.0519 |
3.47% |
| 2026-05-08 |
华夏创业板指数发起式C |
1.9830 |
-0.91% |
| 2026-04-30 |
华夏创业板指数发起式C |
1.9228 |
-0.19% |
| 2026-04-29 |
华夏创业板指数发起式C |
1.9264 |
2.41% |
| 2026-04-28 |
华夏创业板指数发起式C |
1.8811 |
-1.36% |
| 2026-04-27 |
华夏创业板指数发起式C |
1.9070 |
-0.50% |
| 2026-04-24 |
华夏创业板指数发起式C |
1.9166 |
-1.35% |
| 2026-04-23 |
华夏创业板指数发起式C |
1.9429 |
-0.84% |
| 2026-04-22 |
华夏创业板指数发起式C |
1.9593 |
1.94% |
| 2026-04-21 |
华夏创业板指数发起式C |
1.9220 |
0.35% |
| 2026-04-20 |
华夏创业板指数发起式C |
1.9153 |
-0.02% |
| 2026-04-17 |
华夏创业板指数发起式C |
1.9157 |
1.44% |
| 2026-04-16 |
华夏创业板指数发起式C |
1.8885 |
3.16% |
| 2026-04-15 |
华夏创业板指数发起式C |
1.8306 |
-1.17% |
| 2026-04-14 |
华夏创业板指数发起式C |
1.8523 |
2.26% |
| 2026-04-13 |
华夏创业板指数发起式C |
1.8113 |
0.79% |
| 2026-04-10 |
华夏创业板指数发起式C |
1.7971 |
3.75% |
| 2026-04-09 |
华夏创业板指数发起式C |
1.7322 |
-0.69% |
| 2026-04-08 |
华夏创业板指数发起式C |
1.7443 |
5.57% |
| 2026-04-07 |
华夏创业板指数发起式C |
1.6522 |
0.33% |
| 2026-04-03 |
华夏创业板指数发起式C |
1.6468 |
-0.66% |
| 2026-04-02 |
华夏创业板指数发起式C |
1.6577 |
-2.32% |
| 2026-04-01 |
华夏创业板指数发起式C |
1.6971 |
1.84% |
| 2026-03-31 |
华夏创业板指数发起式C |
1.6665 |
-2.55% |
| 2026-03-30 |
华夏创业板指数发起式C |
1.7101 |
-0.66% |
| 2026-03-27 |
华夏创业板指数发起式C |
1.7215 |
0.69% |
| 2026-03-26 |
华夏创业板指数发起式C |
1.7097 |
-1.31% |
| 2026-03-25 |
华夏创业板指数发起式C |
1.7324 |
1.98% |
| 2026-03-24 |
华夏创业板指数发起式C |
1.6988 |
0.51% |
| 2026-03-23 |
华夏创业板指数发起式C |
1.6901 |
-3.44% |
| 2026-03-20 |
华夏创业板指数发起式C |
1.7504 |
1.22% |
| 2026-03-19 |
华夏创业板指数发起式C |
1.7293 |
-1.07% |
| 2026-03-18 |
华夏创业板指数发起式C |
1.7480 |
1.91% |
| 2026-03-17 |
华夏创业板指数发起式C |
1.7153 |
-2.18% |
| 2026-03-16 |
华夏创业板指数发起式C |
1.7535 |
1.29% |
| 2026-03-13 |
华夏创业板指数发起式C |
1.7312 |
-0.25% |
| 2026-03-12 |
华夏创业板指数发起式C |
1.7355 |
-0.97% |
| 2026-03-11 |
华夏创业板指数发起式C |
1.7525 |
1.22% |
| 2026-03-10 |
华夏创业板指数发起式C |
1.7313 |
2.95% |
| 2026-03-09 |
华夏创业板指数发起式C |
1.6817 |
-0.65% |
| 2026-03-06 |
华夏创业板指数发起式C |
1.6927 |
0.46% |
| 2026-03-05 |
华夏创业板指数发起式C |
1.6849 |
1.50% |
| 2026-03-04 |
华夏创业板指数发起式C |
1.6600 |
-1.34% |
| 2026-03-03 |
华夏创业板指数发起式C |
1.6825 |
-2.49% |
| 2026-03-02 |
华夏创业板指数发起式C |
1.7255 |
-0.48% |
| 2026-02-27 |
华夏创业板指数发起式C |
1.7338 |
-0.91% |
| 2026-02-26 |
华夏创业板指数发起式C |
1.7497 |
-0.35% |
| 2026-02-25 |
华夏创业板指数发起式C |
1.7558 |
1.40% |
| 2026-02-24 |
华夏创业板指数发起式C |
1.7316 |
0.87% |
| 2026-02-13 |
华夏创业板指数发起式C |
1.7166 |
-1.61% |
| 2026-02-12 |
华夏创业板指数发起式C |
1.7447 |
1.35% |
| 2026-02-11 |
华夏创业板指数发起式C |
1.7215 |
-0.98% |
| 2026-02-10 |
华夏创业板指数发起式C |
1.7385 |
-0.33% |
| 2026-02-09 |
华夏创业板指数发起式C |
1.7443 |
2.84% |
| 2026-02-06 |
华夏创业板指数发起式C |
1.6961 |
-0.71% |
| 2026-02-05 |
华夏创业板指数发起式C |
1.7083 |
-1.45% |
| 2026-02-04 |
华夏创业板指数发起式C |
1.7335 |
-0.49% |
| 2026-02-03 |
华夏创业板指数发起式C |
1.7421 |
1.90% |
| 2026-02-02 |
华夏创业板指数发起式C |
1.7096 |
-2.52% |
| 2026-01-30 |
华夏创业板指数发起式C |
1.7538 |
1.05% |
| 2026-01-29 |
华夏创业板指数发起式C |
1.7355 |
-0.52% |
| 2026-01-28 |
华夏创业板指数发起式C |
1.7445 |
-0.51% |
| 2026-01-27 |
华夏创业板指数发起式C |
1.7534 |
0.74% |
| 2026-01-26 |
华夏创业板指数发起式C |
1.7405 |
-1.01% |
| 2026-01-23 |
华夏创业板指数发起式C |
1.7582 |
0.80% |
| 2026-01-22 |
华夏创业板指数发起式C |
1.7443 |
0.95% |
| 2026-01-21 |
华夏创业板指数发起式C |
1.7278 |
0.62% |
| 2026-01-20 |
华夏创业板指数发起式C |
1.7171 |
-1.80% |
| 2026-01-19 |
华夏创业板指数发起式C |
1.7485 |
-0.59% |
| 2026-01-16 |
华夏创业板指数发起式C |
1.7589 |
-0.07% |
| 2026-01-15 |
华夏创业板指数发起式C |
1.7601 |
0.54% |
| 2026-01-14 |
华夏创业板指数发起式C |
1.7507 |
0.78% |
| 2026-01-13 |
华夏创业板指数发起式C |
1.7371 |
-1.93% |
| 2026-01-12 |
华夏创业板指数发起式C |
1.7713 |
1.92% |
| 2026-01-09 |
华夏创业板指数发起式C |
1.7380 |
0.87% |
| 2026-01-08 |
华夏创业板指数发起式C |
1.7230 |
-0.83% |
| 2026-01-07 |
华夏创业板指数发起式C |
1.7375 |
0.31% |
| 2026-01-06 |
华夏创业板指数发起式C |
1.7322 |
0.79% |
| 2026-01-05 |
华夏创业板指数发起式C |
1.7187 |
2.73% |
