华夏新活力混合C基金净值查询(002410)
今天最新净值
0.8360
0.0370 4.6300%
2024-12-05
盘中实时估值(仅供参考)
0.7959
-0.0001 -0.0124%
- 累计净值：0.8360
- 成立日期：2016-02-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0252亿
- 最近资产：0.02亿
- 基金公司：华夏基金
- 基金经理：魏镇江 陈伟彦 韩丽楠
近半年,华夏新活力混合C(002410)基金累计收益率0.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-12-05 |
002410 |
华夏新活力混合C |
0.8360 |
0.8360 |
0.7990 |
0.7990 |
0.0370 |
4.63% |
| 2024-12-04 |
002410 |
华夏新活力混合C |
0.7990 |
0.7990 |
0.7980 |
0.7980 |
0.0010 |
0.13% |
| 2024-12-03 |
002410 |
华夏新活力混合C |
0.7980 |
0.7980 |
0.7970 |
0.7970 |
0.0010 |
0.13% |
| 2024-12-02 |
002410 |
华夏新活力混合C |
0.7970 |
0.7970 |
0.7960 |
0.7960 |
0.0010 |
0.13% |
| 2024-11-29 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7960 |
0.7960 |
0.0000 |
0.00% |
| 2024-11-28 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7960 |
0.7960 |
0.0000 |
0.00% |
| 2024-11-27 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7960 |
0.7960 |
0.0000 |
0.00% |
| 2024-11-26 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7960 |
0.7960 |
0.0000 |
0.00% |
| 2024-11-25 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7960 |
0.7960 |
0.0000 |
0.00% |
| 2024-11-22 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7960 |
0.7960 |
0.0000 |
0.00% |
|
|
| 2024-11-21 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7960 |
0.7960 |
0.0000 |
0.00% |
| 2024-11-20 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7960 |
0.7960 |
0.0000 |
0.00% |
| 2024-11-19 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7960 |
0.7960 |
0.0000 |
0.00% |
| 2024-11-18 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7960 |
0.7960 |
0.0000 |
0.00% |
| 2024-11-15 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7960 |
0.7960 |
0.0000 |
0.00% |
| 2024-11-14 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7960 |
0.7960 |
0.0000 |
0.00% |
| 2024-11-13 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7960 |
0.7960 |
0.0000 |
0.00% |
| 2024-11-12 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7960 |
0.7960 |
0.0000 |
0.00% |
| 2024-11-11 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7960 |
0.7960 |
0.0000 |
0.00% |
| 2024-11-08 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7960 |
0.7960 |
0.0000 |
0.00% |
| 2024-11-07 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7940 |
0.7940 |
0.0020 |
0.25% |
| 2024-11-06 |
002410 |
华夏新活力混合C |
0.7940 |
0.7940 |
0.7940 |
0.7940 |
0.0000 |
0.00% |
| 2024-11-05 |
002410 |
华夏新活力混合C |
0.7940 |
0.7940 |
0.7940 |
0.7940 |
0.0000 |
0.00% |
| 2024-11-04 |
002410 |
华夏新活力混合C |
0.7940 |
0.7940 |
0.7940 |
0.7940 |
0.0000 |
0.00% |
| 2024-11-01 |
002410 |
华夏新活力混合C |
0.7940 |
0.7940 |
0.7950 |
0.7950 |
-0.0010 |
-0.13% |
|
|
| 2024-10-31 |
002410 |
华夏新活力混合C |
0.7950 |
0.7950 |
0.7920 |
0.7920 |
0.0030 |
0.38% |
| 2024-10-30 |
002410 |
华夏新活力混合C |
0.7920 |
0.7920 |
0.7930 |
0.7930 |
-0.0010 |
-0.13% |
| 2024-10-29 |
002410 |
华夏新活力混合C |
0.7930 |
0.7930 |
0.7960 |
0.7960 |
-0.0030 |
-0.38% |
| 2024-10-28 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7950 |
0.7950 |
0.0010 |
0.13% |
| 2024-10-25 |
002410 |
华夏新活力混合C |
0.7950 |
0.7950 |
0.7930 |
0.7930 |
0.0020 |
0.25% |
| 2024-10-24 |
002410 |
华夏新活力混合C |
0.7930 |
0.7930 |
0.7940 |
0.7940 |
-0.0010 |
-0.13% |
| 2024-10-23 |
002410 |
华夏新活力混合C |
0.7940 |
0.7940 |
0.7940 |
0.7940 |
0.0000 |
0.00% |
| 2024-10-22 |
002410 |
华夏新活力混合C |
0.7940 |
0.7940 |
0.7920 |
0.7920 |
0.0020 |
0.25% |
| 2024-10-21 |
002410 |
华夏新活力混合C |
0.7920 |
0.7920 |
0.7930 |
0.7930 |
-0.0010 |
-0.13% |
| 2024-10-18 |
002410 |
华夏新活力混合C |
0.7930 |
0.7930 |
0.7910 |
0.7910 |
0.0020 |
0.25% |
| 2024-10-17 |
002410 |
华夏新活力混合C |
0.7910 |
0.7910 |
0.7890 |
0.7890 |
0.0020 |
0.25% |
| 2024-10-16 |
002410 |
华夏新活力混合C |
0.7890 |
0.7890 |
0.7880 |
0.7880 |
0.0010 |
0.13% |
| 2024-10-15 |
002410 |
华夏新活力混合C |
0.7880 |
0.7880 |
0.7890 |
0.7890 |
-0.0010 |
-0.13% |
| 2024-10-14 |
002410 |
华夏新活力混合C |
0.7890 |
0.7890 |
0.7880 |
0.7880 |
0.0010 |
0.13% |
| 2024-10-11 |
002410 |
华夏新活力混合C |
0.7880 |
0.7880 |
0.7890 |
0.7890 |
-0.0010 |
-0.13% |
| 2024-10-10 |
002410 |
华夏新活力混合C |
0.7890 |
0.7890 |
0.7900 |
0.7900 |
-0.0010 |
-0.13% |
| 2024-10-09 |
002410 |
华夏新活力混合C |
0.7900 |
0.7900 |
0.7960 |
0.7960 |
-0.0060 |
-0.75% |
| 2024-10-08 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7940 |
0.7940 |
0.0020 |
0.25% |
| 2024-09-30 |
002410 |
华夏新活力混合C |
0.7940 |
0.7940 |
0.7890 |
0.7890 |
0.0050 |
0.63% |
| 2024-09-27 |
002410 |
华夏新活力混合C |
0.7890 |
0.7890 |
0.7880 |
0.7880 |
0.0010 |
0.13% |
| 2024-09-26 |
002410 |
华夏新活力混合C |
0.7880 |
0.7880 |
0.7880 |
0.7880 |
0.0000 |
0.00% |
| 2024-09-25 |
002410 |
华夏新活力混合C |
0.7880 |
0.7880 |
0.7880 |
0.7880 |
0.0000 |
0.00% |
| 2024-09-24 |
002410 |
华夏新活力混合C |
0.7880 |
0.7880 |
0.7880 |
0.7880 |
0.0000 |
0.00% |
| 2024-09-23 |
002410 |
华夏新活力混合C |
0.7880 |
0.7880 |
0.7880 |
0.7880 |
0.0000 |
0.00% |
| 2024-09-20 |
002410 |
华夏新活力混合C |
0.7880 |
0.7880 |
0.7910 |
0.7910 |
-0.0030 |
-0.38% |
| 2024-09-19 |
002410 |
华夏新活力混合C |
0.7910 |
0.7910 |
0.7910 |
0.7910 |
0.0000 |
0.00% |
| 2024-09-18 |
002410 |
华夏新活力混合C |
0.7910 |
0.7910 |
0.7890 |
0.7890 |
0.0020 |
0.25% |
| 2024-09-13 |
002410 |
华夏新活力混合C |
0.7890 |
0.7890 |
0.7900 |
0.7900 |
-0.0010 |
-0.13% |
| 2024-09-12 |
002410 |
华夏新活力混合C |
0.7900 |
0.7900 |
0.7910 |
0.7910 |
-0.0010 |
-0.13% |
| 2024-09-11 |
002410 |
华夏新活力混合C |
0.7910 |
0.7910 |
0.7900 |
0.7900 |
0.0010 |
0.13% |
| 2024-09-10 |
002410 |
华夏新活力混合C |
0.7900 |
0.7900 |
0.7900 |
0.7900 |
0.0000 |
0.00% |
| 2024-09-09 |
002410 |
华夏新活力混合C |
0.7900 |
0.7900 |
0.7930 |
0.7930 |
-0.0030 |
-0.38% |
| 2024-09-06 |
002410 |
华夏新活力混合C |
0.7930 |
0.7930 |
0.7950 |
0.7950 |
-0.0020 |
-0.25% |
| 2024-09-05 |
002410 |
华夏新活力混合C |
0.7950 |
0.7950 |
0.7980 |
0.7980 |
-0.0030 |
-0.38% |
| 2024-09-04 |
002410 |
华夏新活力混合C |
0.7980 |
0.7980 |
0.7970 |
0.7970 |
0.0010 |
0.13% |
| 2024-09-03 |
002410 |
华夏新活力混合C |
0.7970 |
0.7970 |
0.7960 |
0.7960 |
0.0010 |
0.13% |
| 2024-09-02 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7970 |
0.7970 |
-0.0010 |
-0.13% |
| 2024-08-30 |
002410 |
华夏新活力混合C |
0.7970 |
0.7970 |
0.7960 |
0.7960 |
0.0010 |
0.13% |
| 2024-08-29 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7960 |
0.7960 |
0.0000 |
0.00% |
| 2024-08-28 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7960 |
0.7960 |
0.0000 |
0.00% |
| 2024-08-27 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7960 |
0.7960 |
0.0000 |
0.00% |
| 2024-08-26 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7960 |
0.7960 |
0.0000 |
0.00% |
| 2024-08-23 |
002410 |
华夏新活力混合C |
0.7960 |
0.7960 |
0.7970 |
0.7970 |
-0.0010 |
-0.13% |
| 2024-08-22 |
002410 |
华夏新活力混合C |
0.7970 |
0.7970 |
0.7970 |
0.7970 |
0.0000 |
0.00% |
| 2024-08-21 |
002410 |
华夏新活力混合C |
0.7970 |
0.7970 |
0.7970 |
0.7970 |
0.0000 |
0.00% |
| 2024-08-20 |
002410 |
华夏新活力混合C |
0.7970 |
0.7970 |
0.7980 |
0.7980 |
-0.0010 |
-0.13% |
| 2024-08-19 |
002410 |
华夏新活力混合C |
0.7980 |
0.7980 |
0.8000 |
0.8000 |
-0.0020 |
-0.25% |
| 2024-08-16 |
002410 |
华夏新活力混合C |
0.8000 |
0.8000 |
0.8010 |
0.8010 |
-0.0010 |
-0.12% |
| 2024-08-15 |
002410 |
华夏新活力混合C |
0.8010 |
0.8010 |
0.8010 |
0.8010 |
0.0000 |
0.00% |
| 2024-08-14 |
002410 |
华夏新活力混合C |
0.8010 |
0.8010 |
0.8020 |
0.8020 |
-0.0010 |
-0.12% |
| 2024-08-13 |
002410 |
华夏新活力混合C |
0.8020 |
0.8020 |
0.8020 |
0.8020 |
0.0000 |
0.00% |
| 2024-08-12 |
002410 |
华夏新活力混合C |
0.8020 |
0.8020 |
0.8020 |
0.8020 |
0.0000 |
0.00% |
