热搜: 新时代 易方达优质精选混合(QDII) 兴全趋势投资混合(LOF) 工银核心价值混合A

华夏创新前沿股票C基金净值查询(025541)

近半年华夏创新前沿股票C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华夏创新前沿股票C025541净值及计算阶段收益
近半年025541基金累计收益率28.78%
净值日期 基金名称 净值 增长率
2026-09-16 华夏创新前沿股票C 4.7970 2.19%
2026-09-15 华夏创新前沿股票C 4.6940 -0.36%
2026-09-14 华夏创新前沿股票C 4.7110 -0.86%
2026-09-11 华夏创新前沿股票C 4.7520 -0.31%
2026-09-10 华夏创新前沿股票C 4.7670 -0.71%
2026-09-09 华夏创新前沿股票C 4.8010 0.19%
2026-09-08 华夏创新前沿股票C 4.7920 -1.03%
2026-09-07 华夏创新前沿股票C 4.8420 2.76%
2026-09-04 华夏创新前沿股票C 4.7120 -1.24%
2026-09-03 华夏创新前沿股票C 4.7710 0.06%
2026-09-02 华夏创新前沿股票C 4.7680 -1.79%
2026-09-01 华夏创新前沿股票C 4.8550 -1.34%
2026-08-31 华夏创新前沿股票C 4.9210 1.05%
2026-08-28 华夏创新前沿股票C 4.8700 -0.86%
2026-08-27 华夏创新前沿股票C 4.9120 1.78%
2026-08-26 华夏创新前沿股票C 4.8260 0.63%
2026-08-25 华夏创新前沿股票C 4.7960 -0.39%
2026-08-24 华夏创新前沿股票C 4.8150 -3.06%
2026-08-21 华夏创新前沿股票C 4.9670 1.24%
2026-08-20 华夏创新前沿股票C 4.9060 0.08%
2026-08-19 华夏创新前沿股票C 4.9020 -5.66%
2026-08-18 华夏创新前沿股票C 5.1960 -0.90%
2026-08-17 华夏创新前沿股票C 5.2430 3.23%
2026-08-14 华夏创新前沿股票C 5.0790 0.77%
2026-08-13 华夏创新前沿股票C 5.0400 -0.51%
2026-08-12 华夏创新前沿股票C 5.0660 1.24%
2026-08-11 华夏创新前沿股票C 5.0040 -0.22%
2026-08-10 华夏创新前沿股票C 5.0150 -0.91%
2026-08-07 华夏创新前沿股票C 5.0610 1.97%
2026-08-06 华夏创新前沿股票C 4.9630 0.00%
2026-08-05 华夏创新前沿股票C 4.9630 2.73%
2026-08-04 华夏创新前沿股票C 4.8310 5.66%
2026-08-03 华夏创新前沿股票C 4.5720 -2.47%
2026-07-31 华夏创新前沿股票C 4.6880 3.49%
2026-07-30 华夏创新前沿股票C 4.5300 -4.97%
2026-07-29 华夏创新前沿股票C 4.7670 0.02%
2026-07-28 华夏创新前沿股票C 4.7660 -7.91%
2026-07-27 华夏创新前沿股票C 5.1430 3.13%
2026-07-24 华夏创新前沿股票C 4.9870 -1.64%
2026-07-23 华夏创新前沿股票C 5.0700 -1.09%
2026-07-22 华夏创新前沿股票C 5.1260 -2.51%
2026-07-21 华夏创新前沿股票C 5.2580 7.88%
2026-07-20 华夏创新前沿股票C 4.8740 -0.85%
2026-07-17 华夏创新前沿股票C 4.9160 -6.43%
2026-07-16 华夏创新前沿股票C 5.2540 -2.81%
2026-07-15 华夏创新前沿股票C 5.4060 -2.19%
2026-07-14 华夏创新前沿股票C 5.5270 3.83%
2026-07-13 华夏创新前沿股票C 5.3230 -3.69%
2026-07-10 华夏创新前沿股票C 5.5270 -4.13%
2026-07-09 华夏创新前沿股票C 5.7650 5.61%
2026-07-08 华夏创新前沿股票C 5.4590 -0.78%
2026-07-07 华夏创新前沿股票C 5.5020 -0.74%
2026-07-06 华夏创新前沿股票C 5.5430 -1.79%
2026-07-03 华夏创新前沿股票C 5.6440 0.62%
2026-07-02 华夏创新前沿股票C 5.6090 -5.78%
2026-07-01 华夏创新前沿股票C 5.9530 -1.77%
2026-06-30 华夏创新前沿股票C 6.0600 2.68%
2026-06-29 华夏创新前沿股票C 5.9020 1.27%
2026-06-26 华夏创新前沿股票C 5.8280 -2.43%
2026-06-25 华夏创新前沿股票C 5.9730 3.81%
2026-06-24 华夏创新前沿股票C 5.7540 3.10%
2026-06-23 华夏创新前沿股票C 5.5810 -3.31%
2026-06-22 华夏创新前沿股票C 5.7720 1.03%
2026-06-18 华夏创新前沿股票C 5.7130 3.12%
2026-06-17 华夏创新前沿股票C 5.5400 2.86%
2026-06-16 华夏创新前沿股票C 5.3860 1.76%
2026-06-15 华夏创新前沿股票C 5.2930 6.58%
2026-06-12 华夏创新前沿股票C 4.9660 0.51%
2026-06-11 华夏创新前沿股票C 4.9410 -0.18%
2026-06-10 华夏创新前沿股票C 4.9500 -1.90%
2026-06-09 华夏创新前沿股票C 5.0460 4.75%
2026-06-08 华夏创新前沿股票C 4.8170 -2.43%
2026-06-05 华夏创新前沿股票C 4.9370 -3.93%
2026-06-04 华夏创新前沿股票C 5.1310 0.81%
2026-06-03 华夏创新前沿股票C 5.0900 1.62%
2026-06-02 华夏创新前沿股票C 5.0090 3.13%
2026-06-01 华夏创新前沿股票C 4.8570 -3.61%
2026-05-29 华夏创新前沿股票C 5.0390 -2.42%
2026-05-28 华夏创新前沿股票C 5.1640 2.68%
2026-05-27 华夏创新前沿股票C 5.0290 -1.04%
2026-05-26 华夏创新前沿股票C 5.0820 0.04%
2026-05-25 华夏创新前沿股票C 5.0800 4.03%
2026-05-22 华夏创新前沿股票C 4.8830 3.76%
2026-05-21 华夏创新前沿股票C 4.7060 -3.13%
2026-05-20 华夏创新前沿股票C 4.8580 1.97%
2026-05-19 华夏创新前沿股票C 4.7640 1.08%
2026-05-18 华夏创新前沿股票C 4.7130 0.45%
2026-05-15 华夏创新前沿股票C 4.6920 -1.66%
2026-05-14 华夏创新前沿股票C 4.7710 -2.63%
2026-05-13 华夏创新前沿股票C 4.9000 2.36%
2026-05-12 华夏创新前沿股票C 4.7870 0.59%
2026-05-11 华夏创新前沿股票C 4.7590 2.61%
2026-05-08 华夏创新前沿股票C 4.6380 -1.09%
2026-04-30 华夏创新前沿股票C 4.4030 1.24%
2026-04-29 华夏创新前沿股票C 4.3490 1.09%
2026-04-28 华夏创新前沿股票C 4.3020 -1.06%
2026-04-27 华夏创新前沿股票C 4.3480 0.44%
2026-04-24 华夏创新前沿股票C 4.3290 -0.62%
2026-04-23 华夏创新前沿股票C 4.3560 -0.50%
2026-04-22 华夏创新前沿股票C 4.3780 2.22%
2026-04-21 华夏创新前沿股票C 4.2830 0.87%
2026-04-20 华夏创新前沿股票C 4.2460 -0.12%
2026-04-17 华夏创新前沿股票C 4.2510 2.11%
2026-04-16 华夏创新前沿股票C 4.1630 2.87%
2026-04-15 华夏创新前沿股票C 4.0470 -0.49%
2026-04-14 华夏创新前沿股票C 4.0670 1.98%
2026-04-13 华夏创新前沿股票C 3.9880 1.19%
2026-04-10 华夏创新前沿股票C 3.9410 2.95%
2026-04-09 华夏创新前沿股票C 3.8280 0.74%
2026-04-08 华夏创新前沿股票C 3.8000 6.06%
2026-04-07 华夏创新前沿股票C 3.5830 1.27%
2026-04-03 华夏创新前沿股票C 3.5380 0.54%
2026-04-02 华夏创新前沿股票C 3.5190 -2.22%
2026-04-01 华夏创新前沿股票C 3.5990 2.22%
2026-03-31 华夏创新前沿股票C 3.5210 -2.52%
2026-03-30 华夏创新前沿股票C 3.6120 0.44%
2026-03-27 华夏创新前沿股票C 3.5960 0.56%
2026-03-26 华夏创新前沿股票C 3.5760 -1.70%
2026-03-25 华夏创新前沿股票C 3.6380 2.25%
2026-03-24 华夏创新前沿股票C 3.5580 1.69%
2026-03-23 华夏创新前沿股票C 3.4990 -3.77%
2026-03-20 华夏创新前沿股票C 3.6360 0.94%
2026-03-19 华夏创新前沿股票C 3.6020 -1.77%
2026-03-18 华夏创新前沿股票C 3.6670 2.77%
2026-03-17 华夏创新前沿股票C 3.5680 -3.04%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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