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 |
| 2025-12-29 |
华夏创业板指数发起式C |
1.6814 |
-0.65% |
| 2025-12-26 |
华夏创业板指数发起式C |
1.6924 |
0.16% |
| 2025-12-25 |
华夏创业板指数发起式C |
1.6897 |
0.31% |
| 2025-12-24 |
华夏创业板指数发起式C |
1.6844 |
0.74% |
| 2025-12-23 |
华夏创业板指数发起式C |
1.6720 |
0.44% |
| 2025-12-22 |
华夏创业板指数发起式C |
1.6646 |
2.17% |
| 2025-12-19 |
华夏创业板指数发起式C |
1.6292 |
0.46% |
| 2025-12-18 |
华夏创业板指数发起式C |
1.6218 |
-2.08% |
| 2025-12-17 |
华夏创业板指数发起式C |
1.6562 |
3.21% |
| 2025-12-16 |
华夏创业板指数发起式C |
1.6047 |
-2.12% |
| 2025-12-15 |
华夏创业板指数发起式C |
1.6394 |
-1.73% |
| 2025-12-12 |
华夏创业板指数发起式C |
1.6682 |
0.96% |
| 2025-12-11 |
华夏创业板指数发起式C |
1.6524 |
-1.40% |
| 2025-12-10 |
华夏创业板指数发起式C |
1.6759 |
-0.04% |
| 2025-12-09 |
华夏创业板指数发起式C |
1.6765 |
0.58% |
| 2025-12-08 |
华夏创业板指数发起式C |
1.6669 |
2.52% |
| 2025-12-05 |
华夏创业板指数发起式C |
1.6260 |
1.33% |
| 2025-12-04 |
华夏创业板指数发起式C |
1.6046 |
0.97% |
| 2025-12-03 |
华夏创业板指数发起式C |
1.5892 |
-1.05% |
| 2025-12-02 |
华夏创业板指数发起式C |
1.6060 |
-0.69% |
| 2025-12-01 |
华夏创业板指数发起式C |
1.6172 |
1.26% |
| 2025-11-28 |
华夏创业板指数发起式C |
1.5971 |
0.68% |
| 2025-11-27 |
华夏创业板指数发起式C |
1.5863 |
-0.42% |
| 2025-11-26 |
华夏创业板指数发起式C |
1.5930 |
2.08% |
| 2025-11-25 |
华夏创业板指数发起式C |
1.5606 |
1.74% |
| 2025-11-24 |
华夏创业板指数发起式C |
1.5339 |
0.31% |
| 2025-11-21 |
华夏创业板指数发起式C |
1.5292 |
-3.84% |
| 2025-11-20 |
华夏创业板指数发起式C |
1.5903 |
-1.09% |
| 2025-11-19 |
华夏创业板指数发起式C |
1.6079 |
0.26% |
| 2025-11-18 |
华夏创业板指数发起式C |
1.6038 |
-1.10% |
| 2025-11-17 |
华夏创业板指数发起式C |
1.6216 |
-0.21% |
| 2025-11-14 |
华夏创业板指数发起式C |
1.6250 |
-2.78% |
| 2025-11-13 |
华夏创业板指数发起式C |
1.6714 |
2.51% |
| 2025-11-12 |
华夏创业板指数发起式C |
1.6304 |
-0.38% |
| 2025-11-11 |
华夏创业板指数发起式C |
1.6366 |
-1.39% |
| 2025-11-10 |
华夏创业板指数发起式C |
1.6596 |
-0.90% |
| 2025-11-07 |
华夏创业板指数发起式C |
1.6746 |
-0.50% |
| 2025-11-06 |
华夏创业板指数发起式C |
1.6830 |
1.84% |
| 2025-11-05 |
华夏创业板指数发起式C |
1.6526 |
1.03% |
| 2025-11-04 |
华夏创业板指数发起式C |
1.6357 |
-1.97% |
| 2025-11-03 |
华夏创业板指数发起式C |
1.6686 |
0.30% |
| 2025-10-31 |
华夏创业板指数发起式C |
1.6636 |
-2.26% |
| 2025-10-30 |
华夏创业板指数发起式C |
1.7021 |
-1.82% |
| 2025-10-29 |
华夏创业板指数发起式C |
1.7336 |
2.94% |
| 2025-10-28 |
华夏创业板指数发起式C |
1.6841 |
-0.15% |
| 2025-10-27 |
华夏创业板指数发起式C |
1.6867 |
1.98% |
| 2025-10-24 |
华夏创业板指数发起式C |
1.6540 |
3.52% |
| 2025-10-23 |
华夏创业板指数发起式C |
1.5977 |
0.09% |
| 2025-10-22 |
华夏创业板指数发起式C |
1.5962 |
-0.77% |
| 2025-10-21 |
华夏创业板指数发起式C |
1.6086 |
2.99% |
| 2025-10-20 |
华夏创业板指数发起式C |
1.5619 |
2.00% |
| 2025-10-17 |
华夏创业板指数发起式C |
1.5313 |
-3.34% |
| 2025-10-16 |
华夏创业板指数发起式C |
1.5842 |
0.34% |
| 2025-10-15 |
华夏创业板指数发起式C |
1.5788 |
2.35% |
| 2025-10-14 |
华夏创业板指数发起式C |
1.5426 |
-3.88% |
| 2025-10-13 |
华夏创业板指数发起式C |
1.6049 |
-0.97% |
| 2025-10-10 |
华夏创业板指数发起式C |
1.6206 |
-4.47% |
| 2025-10-09 |
华夏创业板指数发起式C |
1.6964 |
0.80% |
| 2025-09-30 |
华夏创业板指数发起式C |
1.6829 |
0.10% |
| 2025-09-29 |
华夏创业板指数发起式C |
1.6812 |
2.61% |
| 2025-09-26 |
华夏创业板指数发起式C |
1.6384 |
-2.53% |
| 2025-09-25 |
华夏创业板指数发起式C |
1.6810 |
1.66% |
| 2025-09-24 |
华夏创业板指数发起式C |
1.6535 |
2.30% |
| 2025-09-23 |
华夏创业板指数发起式C |
1.6163 |
0.19% |
| 2025-09-22 |
华夏创业板指数发起式C |
1.6133 |
0.51% |
| 2025-09-19 |
华夏创业板指数发起式C |
1.6051 |
-0.16% |
| 2025-09-18 |
华夏创业板指数发起式C |
1.6076 |
-1.55% |
| 2025-09-17 |
华夏创业板指数发起式C |
1.6329 |
1.86% |
| 2025-09-16 |
华夏创业板指数发起式C |
1.6031 |
0.64% |
| 2025-09-15 |
华夏创业板指数发起式C |
1.5929 |
1.41% |
| 2025-09-12 |
华夏创业板指数发起式C |
1.5707 |
-1.06% |
| 2025-09-11 |
华夏创业板指数发起式C |
1.5875 |
4.88% |
| 2025-09-10 |
华夏创业板指数发起式C |
1.5136 |
1.21% |
| 2025-09-09 |
华夏创业板指数发起式C |
1.4955 |
-2.11% |
| 2025-09-08 |
华夏创业板指数发起式C |
1.5278 |
-0.81% |
| 2025-09-05 |
华夏创业板指数发起式C |
1.5403 |
6.25% |
| 2025-09-04 |
华夏创业板指数发起式C |
1.4497 |
-4.03% |
| 2025-09-03 |
华夏创业板指数发起式C |
1.5105 |
0.87% |
| 2025-09-02 |
华夏创业板指数发起式C |
1.4974 |
-2.70% |
| 2025-09-01 |
华夏创业板指数发起式C |
1.5390 |
2.16% |
| 2025-08-29 |
华夏创业板指数发起式C |
1.5064 |
2.12% |
| 2025-08-28 |
华夏创业板指数发起式C |
1.4751 |
3.62% |
| 2025-08-27 |
华夏创业板指数发起式C |
1.4235 |
-0.68% |
| 2025-08-26 |
华夏创业板指数发起式C |
1.4333 |
-0.67% |
| 2025-08-25 |
华夏创业板指数发起式C |
1.4430 |
2.81% |
| 2025-08-22 |
华夏创业板指数发起式C |
1.4036 |
3.16% |
| 2025-08-21 |
华夏创业板指数发起式C |
1.3606 |
-0.45% |
| 2025-08-20 |
华夏创业板指数发起式C |
1.3667 |
0.30% |
| 2025-08-19 |
华夏创业板指数发起式C |
1.3626 |
-0.16% |
| 2025-08-18 |
华夏创业板指数发起式C |
1.3648 |
2.69% |
| 2025-08-15 |
华夏创业板指数发起式C |
1.3291 |
2.47% |
| 2025-08-14 |
华夏创业板指数发起式C |
1.2970 |
-1.02% |
| 2025-08-13 |
华夏创业板指数发起式C |
1.3104 |
3.43% |
| 2025-08-12 |
华夏创业板指数发起式C |
1.2669 |
1.18% |
| 2025-08-11 |
华夏创业板指数发起式C |
1.2521 |
1.85% |
| 2025-08-08 |
华夏创业板指数发起式C |
1.2293 |
-0.36% |
| 2025-08-07 |
华夏创业板指数发起式C |
1.2337 |
-0.65% |
| 2025-08-06 |
华夏创业板指数发起式C |
1.2418 |
0.62% |
| 2025-08-05 |
华夏创业板指数发起式C |
1.2341 |
0.37% |
| 2025-08-04 |
华夏创业板指数发起式C |
1.2296 |
0.48% |
| 2025-08-01 |
华夏创业板指数发起式C |
1.2237 |
-0.24% |
| 2025-07-31 |
华夏创业板指数发起式C |
1.2266 |
-1.59% |
| 2025-07-30 |
华夏创业板指数发起式C |
1.2464 |
-1.54% |
| 2025-07-29 |
华夏创业板指数发起式C |
1.2659 |
1.77% |
| 2025-07-28 |
华夏创业板指数发起式C |
1.2439 |
0.90% |
| 2025-07-25 |
华夏创业板指数发起式C |
1.2328 |
-0.21% |
| 2025-07-24 |
华夏创业板指数发起式C |
1.2354 |
1.41% |
| 2025-07-23 |
华夏创业板指数发起式C |
1.2182 |
-0.01% |
| 2025-07-22 |
华夏创业板指数发起式C |
1.2183 |
0.58% |
| 2025-07-21 |
华夏创业板指数发起式C |
1.2113 |
0.82% |
| 2025-07-18 |
华夏创业板指数发起式C |
1.2014 |
0.33% |
| 2025-07-17 |
华夏创业板指数发起式C |
1.1975 |
1.66% |
| 2025-07-16 |
华夏创业板指数发起式C |
1.1779 |
-0.20% |
| 2025-07-15 |
华夏创业板指数发起式C |
1.1803 |
1.64% |
| 2025-07-14 |
华夏创业板指数发起式C |
1.1613 |
-0.45% |
| 2025-07-11 |
华夏创业板指数发起式C |
1.1665 |
0.76% |
| 2025-07-10 |
华夏创业板指数发起式C |
1.1577 |
0.21% |
| 2025-07-09 |
华夏创业板指数发起式C |
1.1553 |
0.16% |
| 2025-07-08 |
华夏创业板指数发起式C |
1.1534 |
2.26% |
| 2025-07-07 |
华夏创业板指数发起式C |
1.1279 |
-1.16% |
| 2025-07-04 |
华夏创业板指数发起式C |
1.1411 |
-0.34% |
| 2025-07-03 |
华夏创业板指数发起式C |
1.1450 |
1.80% |
| 2025-07-02 |
华夏创业板指数发起式C |
1.1247 |
-1.08% |
| 2025-07-01 |
华夏创业板指数发起式C |
1.1370 |
-0.23% |
| 2025-06-30 |
华夏创业板指数发起式C |
1.1396 |
1.29% |
| 2025-06-27 |
华夏创业板指数发起式C |
1.1251 |
0.45% |
| 2025-06-26 |
华夏创业板指数发起式C |
1.1201 |
-0.62% |
| 2025-06-25 |
华夏创业板指数发起式C |
1.1271 |
2.98% |
| 2025-06-24 |
华夏创业板指数发起式C |
1.0945 |
2.19% |
| 2025-06-23 |
华夏创业板指数发起式C |
1.0710 |
0.36% |
| 2025-06-20 |
华夏创业板指数发起式C |
1.0672 |
-0.78% |
| 2025-06-19 |
华夏创业板指数发起式C |
1.0756 |
-1.28% |
| 2025-06-18 |
华夏创业板指数发起式C |
1.0895 |
0.25% |
| 2025-06-17 |
华夏创业板指数发起式C |
1.0868 |
-0.34% |
| 2025-06-16 |
华夏创业板指数发起式C |
1.0905 |
0.61% |
| 2025-06-13 |
华夏创业板指数发起式C |
1.0839 |
-1.07% |
| 2025-06-12 |
华夏创业板指数发起式C |
1.0956 |
0.26% |
| 2025-06-11 |
华夏创业板指数发起式C |
1.0928 |
1.16% |
| 2025-06-10 |
华夏创业板指数发起式C |
1.0803 |
-1.11% |
| 2025-06-09 |
华夏创业板指数发起式C |
1.0924 |
1.03% |
| 2025-06-06 |
华夏创业板指数发起式C |
1.0813 |
-0.41% |
| 2025-06-05 |
华夏创业板指数发起式C |
1.0857 |
1.11% |
| 2025-06-04 |
华夏创业板指数发起式C |
1.0738 |
1.07% |
| 2025-06-03 |
华夏创业板指数发起式C |
1.0624 |
0.44% |
| 2025-05-30 |
华夏创业板指数发起式C |
1.0577 |
-0.88% |
| 2025-05-29 |
华夏创业板指数发起式C |
1.0671 |
1.34% |
| 2025-05-28 |
华夏创业板指数发起式C |
1.0530 |
-0.27% |
| 2025-05-27 |
华夏创业板指数发起式C |
1.0558 |
-0.64% |
| 2025-05-26 |
华夏创业板指数发起式C |
1.0626 |
-0.71% |
| 2025-05-23 |
华夏创业板指数发起式C |
1.0702 |
-1.09% |
| 2025-05-22 |
华夏创业板指数发起式C |
1.0820 |
-0.92% |
| 2025-05-21 |
华夏创业板指数发起式C |
1.0920 |
0.79% |
| 2025-05-20 |
华夏创业板指数发起式C |
1.0834 |
0.73% |
| 2025-05-19 |
华夏创业板指数发起式C |
1.0755 |
-0.30% |
| 2025-05-16 |
华夏创业板指数发起式C |
1.0787 |
-0.18% |
| 2025-05-15 |
华夏创业板指数发起式C |
1.0806 |
-1.83% |
| 2025-05-14 |
华夏创业板指数发起式C |
1.1007 |
0.95% |
| 2025-05-13 |
华夏创业板指数发起式C |
1.0903 |
-0.11% |
| 2025-05-12 |
华夏创业板指数发起式C |
1.0915 |
2.49% |
| 2025-05-09 |
华夏创业板指数发起式C |
1.0650 |
-0.83% |
| 2025-05-08 |
华夏创业板指数发起式C |
1.0739 |
1.57% |
| 2025-05-07 |
华夏创业板指数发起式C |
1.0573 |
0.50% |
| 2025-05-06 |
华夏创业板指数发起式C |
1.0520 |
1.86% |
| 2025-04-30 |
华夏创业板指数发起式C |
1.0328 |
0.82% |
| 2025-04-29 |
华夏创业板指数发起式C |
1.0244 |
-0.13% |
| 2025-04-28 |
华夏创业板指数发起式C |
1.0257 |
-0.63% |
| 2025-04-25 |
华夏创业板指数发起式C |
1.0322 |
0.56% |
| 2025-04-24 |
华夏创业板指数发起式C |
1.0265 |
-0.66% |
| 2025-04-23 |
华夏创业板指数发起式C |
1.0333 |
1.02% |
| 2025-04-22 |
华夏创业板指数发起式C |
1.0229 |
-0.40% |
| 2025-04-21 |
华夏创业板指数发起式C |
1.0270 |
1.50% |
| 2025-04-18 |
华夏创业板指数发起式C |
1.0118 |
0.25% |
| 2025-04-17 |
华夏创业板指数发起式C |
1.0093 |
0.08% |
| 2025-04-16 |
华夏创业板指数发起式C |
1.0085 |
-1.13% |
| 2025-04-15 |
华夏创业板指数发起式C |
1.0200 |
-0.13% |
| 2025-04-14 |
华夏创业板指数发起式C |
1.0213 |
0.33% |
| 2025-04-11 |
华夏创业板指数发起式C |
1.0179 |
1.29% |
| 2025-04-10 |
华夏创业板指数发起式C |
1.0049 |
2.10% |
| 2025-04-09 |
华夏创业板指数发起式C |
0.9842 |
0.93% |
| 2025-04-08 |
华夏创业板指数发起式C |
0.9751 |
1.72% |
| 2025-04-07 |
华夏创业板指数发起式C |
0.9586 |
-11.80% |
| 2025-04-03 |
华夏创业板指数发起式C |
1.0868 |
-1.77% |
| 2025-04-02 |
华夏创业板指数发起式C |
1.1064 |
0.12% |
| 2025-04-01 |
华夏创业板指数发起式C |
1.1051 |
-0.08% |
| 2025-03-31 |
华夏创业板指数发起式C |
1.1060 |
-1.05% |
| 2025-03-28 |
华夏创业板指数发起式C |
1.1177 |
-0.74% |
| 2025-03-27 |
华夏创业板指数发起式C |
1.1260 |
0.23% |
| 2025-03-26 |
华夏创业板指数发起式C |
1.1234 |
-0.26% |
| 2025-03-25 |
华夏创业板指数发起式C |
1.1263 |
-0.32% |
| 2025-03-24 |
华夏创业板指数发起式C |
1.1299 |
0.00% |
| 2025-03-21 |
华夏创业板指数发起式C |
1.1299 |
-2.10% |
| 2025-03-20 |
华夏创业板指数发起式C |
1.1541 |
-0.95% |
| 2025-03-19 |
华夏创业板指数发起式C |
1.1652 |
-0.27% |
| 2025-03-18 |
华夏创业板指数发起式C |
1.1684 |
0.58% |
| 2025-03-17 |
华夏创业板指数发起式C |
1.1617 |
-0.51% |
| 2025-03-14 |
华夏创业板指数发起式C |
1.1676 |
2.66% |
| 2025-03-13 |
华夏创业板指数发起式C |
1.1374 |
-1.10% |
| 2025-03-12 |
华夏创业板指数发起式C |
1.1501 |
-0.54% |
| 2025-03-11 |
华夏创业板指数发起式C |
1.1564 |
0.17% |
| 2025-03-10 |
华夏创业板指数发起式C |
1.1544 |
-0.24% |
| 2025-03-07 |
华夏创业板指数发起式C |
1.1572 |
-1.25% |
| 2025-03-06 |
华夏创业板指数发起式C |
1.1718 |
1.91% |
| 2025-03-05 |
华夏创业板指数发起式C |
1.1498 |
0.02% |
| 2025-03-04 |
华夏创业板指数发起式C |
1.1496 |
-0.29% |
| 2025-03-03 |
华夏创业板指数发起式C |
1.1529 |
1.14% |
| 2025-02-28 |
华夏创业板指数发起式C |
1.1399 |
-3.64% |
| 2025-02-27 |
华夏创业板指数发起式C |
1.1829 |
-0.50% |
| 2025-02-26 |
华夏创业板指数发起式C |
1.1888 |
1.17% |
| 2025-02-25 |
华夏创业板指数发起式C |
1.1750 |
-1.09% |
| 2025-02-24 |
华夏创业板指数发起式C |
1.1879 |
-0.64% |
| 2025-02-21 |
华夏创业板指数发起式C |
1.1955 |
2.38% |
| 2025-02-20 |
华夏创业板指数发起式C |
1.1677 |
-0.06% |
| 2025-02-19 |
华夏创业板指数发起式C |
1.1684 |
1.93% |
| 2025-02-18 |
华夏创业板指数发起式C |
1.1463 |
-1.88% |
| 2025-02-17 |
华夏创业板指数发起式C |
1.1683 |
0.49% |
| 2025-02-14 |
华夏创业板指数发起式C |
1.1626 |
1.71% |
| 2025-02-13 |
华夏创业板指数发起式C |
1.1431 |
-0.68% |
| 2025-02-12 |
华夏创业板指数发起式C |
1.1509 |
1.71% |
| 2025-02-11 |
华夏创业板指数发起式C |
1.1315 |
-1.36% |
| 2025-02-10 |
华夏创业板指数发起式C |
1.1471 |
0.41% |
| 2025-02-07 |
华夏创业板指数发起式C |
1.1424 |
2.40% |
| 2025-02-06 |
华夏创业板指数发起式C |
1.1156 |
2.66% |
| 2025-02-05 |
华夏创业板指数发起式C |
1.0867 |
-0.06% |
| 2025-01-27 |
华夏创业板指数发起式C |
1.0874 |
-2.61% |
| 2025-01-24 |
华夏创业板指数发起式C |
1.1165 |
1.39% |
| 2025-01-23 |
华夏创业板指数发起式C |
1.1012 |
-0.34% |
| 2025-01-22 |
华夏创业板指数发起式C |
1.1050 |
-0.51% |
| 2025-01-21 |
华夏创业板指数发起式C |
1.1107 |
0.34% |
| 2025-01-20 |
华夏创业板指数发起式C |
1.1069 |
1.71% |
| 2025-01-17 |
华夏创业板指数发起式C |
1.0883 |
0.74% |
| 2025-01-16 |
华夏创业板指数发起式C |
1.0803 |
0.61% |
| 2025-01-15 |
华夏创业板指数发起式C |
1.0737 |
-1.73% |
| 2025-01-14 |
华夏创业板指数发起式C |
1.0926 |
4.45% |
| 2025-01-13 |
华夏创业板指数发起式C |
1.0461 |
0.35% |
| 2025-01-10 |
华夏创业板指数发起式C |
1.0425 |
-1.67% |
| 2025-01-09 |
华夏创业板指数发起式C |
1.0602 |
0.10% |
| 2025-01-08 |
华夏创业板指数发起式C |
1.0591 |
-0.94% |
| 2025-01-07 |
华夏创业板指数发起式C |
1.0691 |
0.66% |
| 2025-01-06 |
华夏创业板指数发起式C |
1.0621 |
-0.08% |
| 2025-01-03 |
华夏创业板指数发起式C |
1.0630 |
-2.05% |
| 2025-01-02 |
华夏创业板指数发起式C |
1.0853 |
-3.60% |
