华夏新起点混合C(华夏新起点C)基金净值查询(008213)
今天最新净值
1.1120
0.0010 0.0900%
2025-01-27
盘中实时估值(仅供参考)
1.1000
0.0000 -0.0016%
- 累计净值：1.1120
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4891亿
- 最近资产：0.24亿元
- 基金公司：
- 基金经理：王劲松 李铧汶
近一季,华夏新起点混合C(008213)基金累计收益率1.28%
| 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 |
| 2025-01-27 |
008213 |
华夏新起点混合C |
1.1120 |
1.1120 |
1.1110 |
1.1110 |
0.0010 |
0.09% |
| 2025-01-22 |
008213 |
华夏新起点混合C |
1.1110 |
1.1110 |
1.1120 |
1.1120 |
-0.0010 |
-0.09% |
| 2025-01-14 |
008213 |
华夏新起点混合C |
1.1120 |
1.1120 |
1.1090 |
1.1090 |
0.0030 |
0.27% |
| 2025-01-13 |
008213 |
华夏新起点混合C |
1.1090 |
1.1090 |
1.1100 |
1.1100 |
-0.0010 |
-0.09% |
| 2025-01-10 |
008213 |
华夏新起点混合C |
1.1100 |
1.1100 |
1.1130 |
1.1130 |
-0.0030 |
-0.27% |
| 2025-01-09 |
008213 |
华夏新起点混合C |
1.1130 |
1.1130 |
1.1150 |
1.1150 |
-0.0020 |
-0.18% |
| 2025-01-08 |
008213 |
华夏新起点混合C |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2025-01-07 |
008213 |
华夏新起点混合C |
1.1150 |
1.1150 |
1.1170 |
1.1170 |
-0.0020 |
-0.18% |
| 2025-01-06 |
008213 |
华夏新起点混合C |
1.1170 |
1.1170 |
1.1160 |
1.1160 |
0.0010 |
0.09% |
| 2025-01-03 |
008213 |
华夏新起点混合C |
1.1160 |
1.1160 |
1.1170 |
1.1170 |
-0.0010 |
-0.09% |
|
|
| 2025-01-02 |
008213 |
华夏新起点混合C |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2024-12-31 |
008213 |
华夏新起点混合C |
1.1170 |
1.1170 |
1.1160 |
1.1160 |
0.0010 |
0.09% |
| 2024-12-26 |
008213 |
华夏新起点混合C |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2024-12-25 |
008213 |
华夏新起点混合C |
1.1140 |
1.1140 |
1.1150 |
1.1150 |
-0.0010 |
-0.09% |
| 2024-12-24 |
008213 |
华夏新起点混合C |
1.1150 |
1.1150 |
1.1140 |
1.1140 |
0.0010 |
0.09% |
| 2024-12-23 |
008213 |
华夏新起点混合C |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2024-12-20 |
008213 |
华夏新起点混合C |
1.1140 |
1.1140 |
1.1130 |
1.1130 |
0.0010 |
0.09% |
| 2024-12-19 |
008213 |
华夏新起点混合C |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2024-12-18 |
008213 |
华夏新起点混合C |
1.1130 |
1.1130 |
1.1140 |
1.1140 |
-0.0010 |
-0.09% |
| 2024-12-17 |
008213 |
华夏新起点混合C |
1.1140 |
1.1140 |
1.1150 |
1.1150 |
-0.0010 |
-0.09% |
| 2024-12-16 |
008213 |
华夏新起点混合C |
1.1150 |
1.1150 |
1.1140 |
1.1140 |
0.0010 |
0.09% |
| 2024-12-13 |
008213 |
华夏新起点混合C |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2024-12-12 |
008213 |
华夏新起点混合C |
1.1140 |
1.1140 |
1.1120 |
1.1120 |
0.0020 |
0.18% |
| 2024-12-11 |
008213 |
华夏新起点混合C |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2024-12-10 |
008213 |
华夏新起点混合C |
1.1120 |
1.1120 |
1.1070 |
1.1070 |
0.0050 |
0.45% |
|
|
| 2024-12-09 |
008213 |
华夏新起点混合C |
1.1070 |
1.1070 |
1.1070 |
1.1070 |
0.0000 |
0.00% |
| 2024-12-06 |
008213 |
华夏新起点混合C |
1.1070 |
1.1070 |
1.1070 |
1.1070 |
0.0000 |
0.00% |
| 2024-12-05 |
008213 |
华夏新起点混合C |
1.1070 |
1.1070 |
1.1070 |
1.1070 |
0.0000 |
0.00% |
| 2024-12-04 |
008213 |
华夏新起点混合C |
1.1070 |
1.1070 |
1.1060 |
1.1060 |
0.0010 |
0.09% |
| 2024-12-03 |
008213 |
华夏新起点混合C |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2024-12-02 |
008213 |
华夏新起点混合C |
1.1060 |
1.1060 |
1.1030 |
1.1030 |
0.0030 |
0.27% |
| 2024-11-29 |
008213 |
华夏新起点混合C |
1.1030 |
1.1030 |
1.1010 |
1.1010 |
0.0020 |
0.18% |
| 2024-11-28 |
008213 |
华夏新起点混合C |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2024-11-27 |
008213 |
华夏新起点混合C |
1.1010 |
1.1010 |
1.1000 |
1.1000 |
0.0010 |
0.09% |
| 2024-11-26 |
008213 |
华夏新起点混合C |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2024-11-25 |
008213 |
华夏新起点混合C |
1.1000 |
1.1000 |
1.0990 |
1.0990 |
0.0010 |
0.09% |
| 2024-11-22 |
008213 |
华夏新起点混合C |
1.0990 |
1.0990 |
1.1030 |
1.1030 |
-0.0040 |
-0.36% |
| 2024-11-21 |
008213 |
华夏新起点混合C |
1.1030 |
1.1030 |
1.1030 |
1.1030 |
0.0000 |
0.00% |
| 2024-11-20 |
008213 |
华夏新起点混合C |
1.1030 |
1.1030 |
1.1020 |
1.1020 |
0.0010 |
0.09% |
| 2024-11-19 |
008213 |
华夏新起点混合C |
1.1020 |
1.1020 |
1.1010 |
1.1010 |
0.0010 |
0.09% |
| 2024-11-18 |
008213 |
华夏新起点混合C |
1.1010 |
1.1010 |
1.1030 |
1.1030 |
-0.0020 |
-0.18% |
| 2024-11-15 |
008213 |
华夏新起点混合C |
1.1030 |
1.1030 |
1.1040 |
1.1040 |
-0.0010 |
-0.09% |
| 2024-11-14 |
008213 |
华夏新起点混合C |
1.1040 |
1.1040 |
1.1070 |
1.1070 |
-0.0030 |
-0.27% |
| 2024-11-13 |
008213 |
华夏新起点混合C |
1.1070 |
1.1070 |
1.1060 |
1.1060 |
0.0010 |
0.09% |
| 2024-11-12 |
008213 |
华夏新起点混合C |
1.1060 |
1.1060 |
1.1070 |
1.1070 |
-0.0010 |
-0.09% |
| 2024-11-11 |
008213 |
华夏新起点混合C |
1.1070 |
1.1070 |
1.1060 |
1.1060 |
0.0010 |
0.09% |
| 2024-11-08 |
008213 |
华夏新起点混合C |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2024-11-07 |
008213 |
华夏新起点混合C |
1.1060 |
1.1060 |
1.1030 |
1.1030 |
0.0030 |
0.27% |
| 2024-11-06 |
008213 |
华夏新起点混合C |
1.1030 |
1.1030 |
1.1040 |
1.1040 |
-0.0010 |
-0.09% |
| 2024-11-05 |
008213 |
华夏新起点混合C |
1.1040 |
1.1040 |
1.0990 |
1.0990 |
0.0050 |
0.45% |
