华夏成长精选6个月定开混合C基金净值查询(009698)
今天最新净值
1.0333
0.0156 1.5300%
2025-02-10
盘中实时估值(仅供参考)
0.8673
-0.0058 -0.6646%
- 累计净值：1.0333
- 成立日期：2020-06-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.4401亿
- 最近资产：1.43亿元
- 基金公司：华夏基金
- 基金经理：王晓李 林晶 顾鑫峰
近一年,华夏成长精选6个月定开混合C(009698)基金累计收益率58.92%
| 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 |
| 2025-02-10 |
009698 |
华夏成长精选6个月定开混合C |
1.0391 |
1.0391 |
1.0333 |
1.0333 |
0.0058 |
0.56% |
| 2025-02-07 |
009698 |
华夏成长精选6个月定开混合C |
1.0333 |
1.0333 |
1.0177 |
1.0177 |
0.0156 |
1.53% |
| 2025-02-06 |
009698 |
华夏成长精选6个月定开混合C |
1.0177 |
1.0177 |
0.9686 |
0.9686 |
0.0491 |
5.07% |
| 2025-02-05 |
009698 |
华夏成长精选6个月定开混合C |
0.9686 |
0.9686 |
0.9365 |
0.9365 |
0.0321 |
3.43% |
| 2025-01-27 |
009698 |
华夏成长精选6个月定开混合C |
0.9365 |
0.9365 |
0.9472 |
0.9472 |
-0.0107 |
-1.13% |
| 2025-01-22 |
009698 |
华夏成长精选6个月定开混合C |
0.9335 |
0.9335 |
0.9471 |
0.9471 |
-0.0136 |
-1.44% |
| 2025-01-14 |
009698 |
华夏成长精选6个月定开混合C |
0.9052 |
0.9052 |
0.8616 |
0.8616 |
0.0436 |
5.06% |
| 2025-01-13 |
009698 |
华夏成长精选6个月定开混合C |
0.8616 |
0.8616 |
0.8643 |
0.8643 |
-0.0027 |
-0.31% |
| 2025-01-10 |
009698 |
华夏成长精选6个月定开混合C |
0.8643 |
0.8643 |
0.8656 |
0.8656 |
-0.0013 |
-0.15% |
| 2025-01-09 |
009698 |
华夏成长精选6个月定开混合C |
0.8656 |
0.8656 |
0.8536 |
0.8536 |
0.0120 |
1.41% |
|
|
| 2025-01-08 |
009698 |
华夏成长精选6个月定开混合C |
0.8536 |
0.8536 |
0.8582 |
0.8582 |
-0.0046 |
-0.54% |
| 2025-01-07 |
009698 |
华夏成长精选6个月定开混合C |
0.8582 |
0.8582 |
0.8550 |
0.8550 |
0.0032 |
0.37% |
| 2025-01-06 |
009698 |
华夏成长精选6个月定开混合C |
0.8550 |
0.8550 |
0.8570 |
0.8570 |
-0.0020 |
-0.23% |
| 2025-01-03 |
009698 |
华夏成长精选6个月定开混合C |
0.8570 |
0.8570 |
0.8589 |
0.8589 |
-0.0019 |
-0.22% |
| 2025-01-02 |
009698 |
华夏成长精选6个月定开混合C |
0.8589 |
0.8589 |
0.8829 |
0.8829 |
-0.0240 |
-2.72% |
| 2024-12-31 |
009698 |
华夏成长精选6个月定开混合C |
0.8829 |
0.8829 |
0.8994 |
0.8994 |
-0.0165 |
-1.83% |
| 2024-12-26 |
009698 |
华夏成长精选6个月定开混合C |
0.9041 |
0.9041 |
0.8991 |
0.8991 |
0.0050 |
0.56% |
| 2024-12-25 |
009698 |
华夏成长精选6个月定开混合C |
0.8991 |
0.8991 |
0.9038 |
0.9038 |
-0.0047 |
-0.52% |
| 2024-12-24 |
009698 |
华夏成长精选6个月定开混合C |
0.9038 |
0.9038 |
0.8946 |
0.8946 |
0.0092 |
1.03% |
| 2024-12-23 |
009698 |
华夏成长精选6个月定开混合C |
0.8946 |
0.8946 |
0.8991 |
0.8991 |
-0.0045 |
-0.50% |
| 2024-12-20 |
009698 |
华夏成长精选6个月定开混合C |
0.8991 |
0.8991 |
0.8907 |
0.8907 |
0.0084 |
0.94% |
| 2024-12-19 |
009698 |
华夏成长精选6个月定开混合C |
0.8907 |
0.8907 |
0.8814 |
0.8814 |
0.0093 |
1.06% |
| 2024-12-18 |
009698 |
华夏成长精选6个月定开混合C |
0.8814 |
0.8814 |
0.8734 |
0.8734 |
0.0080 |
0.92% |
| 2024-12-17 |
009698 |
华夏成长精选6个月定开混合C |
0.8734 |
0.8734 |
0.8766 |
0.8766 |
-0.0032 |
-0.37% |
| 2024-12-16 |
009698 |
华夏成长精选6个月定开混合C |
0.8766 |
0.8766 |
0.8949 |
0.8949 |
-0.0183 |
-2.04% |
|
|
| 2024-12-13 |
009698 |
华夏成长精选6个月定开混合C |
0.8949 |
0.8949 |
0.9113 |
0.9113 |
-0.0164 |
-1.80% |
| 2024-12-12 |
009698 |
华夏成长精选6个月定开混合C |
0.9113 |
0.9113 |
0.9037 |
0.9037 |
0.0076 |
0.84% |
| 2024-12-11 |
009698 |
华夏成长精选6个月定开混合C |
0.9037 |
0.9037 |
0.9104 |
0.9104 |
-0.0067 |
-0.74% |
| 2024-12-10 |
009698 |
华夏成长精选6个月定开混合C |
0.9104 |
0.9104 |
0.9108 |
0.9108 |
-0.0004 |
-0.04% |
| 2024-12-09 |
009698 |
华夏成长精选6个月定开混合C |
0.9108 |
0.9108 |
0.9026 |
0.9026 |
0.0082 |
0.91% |
| 2024-12-06 |
009698 |
华夏成长精选6个月定开混合C |
0.9026 |
0.9026 |
0.8890 |
0.8890 |
0.0136 |
1.53% |
| 2024-12-05 |
009698 |
华夏成长精选6个月定开混合C |
0.8890 |
0.8890 |
0.8868 |
0.8868 |
0.0022 |
0.25% |
| 2024-12-04 |
009698 |
华夏成长精选6个月定开混合C |
0.8868 |
0.8868 |
0.8924 |
0.8924 |
-0.0056 |
-0.63% |
| 2024-12-03 |
009698 |
华夏成长精选6个月定开混合C |
0.8924 |
0.8924 |
0.8934 |
0.8934 |
-0.0010 |
-0.11% |
| 2024-12-02 |
009698 |
华夏成长精选6个月定开混合C |
0.8934 |
0.8934 |
0.8777 |
0.8777 |
0.0157 |
1.79% |
| 2024-11-29 |
009698 |
华夏成长精选6个月定开混合C |
0.8777 |
0.8777 |
0.8632 |
0.8632 |
0.0145 |
1.68% |
| 2024-11-28 |
009698 |
华夏成长精选6个月定开混合C |
0.8632 |
0.8632 |
0.8748 |
0.8748 |
-0.0116 |
-1.33% |
| 2024-11-27 |
009698 |
华夏成长精选6个月定开混合C |
0.8748 |
0.8748 |
0.8582 |
0.8582 |
0.0166 |
1.93% |
| 2024-11-26 |
009698 |
华夏成长精选6个月定开混合C |
0.8582 |
0.8582 |
0.8731 |
0.8731 |
-0.0149 |
-1.71% |
| 2024-11-25 |
009698 |
华夏成长精选6个月定开混合C |
0.8731 |
0.8731 |
0.8761 |
0.8761 |
-0.0030 |
-0.34% |
| 2024-11-22 |
009698 |
华夏成长精选6个月定开混合C |
0.8761 |
0.8761 |
0.8976 |
0.8976 |
-0.0215 |
-2.40% |
| 2024-11-21 |
009698 |
华夏成长精选6个月定开混合C |
0.8976 |
0.8976 |
0.8980 |
0.8980 |
-0.0004 |
-0.04% |
| 2024-11-20 |
009698 |
华夏成长精选6个月定开混合C |
0.8980 |
0.8980 |
0.8950 |
0.8950 |
0.0030 |
0.34% |
| 2024-11-19 |
009698 |
华夏成长精选6个月定开混合C |
0.8950 |
0.8950 |
0.8808 |
0.8808 |
0.0142 |
1.61% |
| 2024-11-18 |
009698 |
华夏成长精选6个月定开混合C |
0.8808 |
0.8808 |
0.8880 |
0.8880 |
-0.0072 |
-0.81% |
| 2024-11-15 |
009698 |
华夏成长精选6个月定开混合C |
0.8880 |
0.8880 |
0.9124 |
0.9124 |
-0.0244 |
-2.67% |
| 2024-11-14 |
009698 |
华夏成长精选6个月定开混合C |
0.9124 |
0.9124 |
0.9357 |
0.9357 |
-0.0233 |
-2.49% |
| 2024-11-13 |
009698 |
华夏成长精选6个月定开混合C |
0.9357 |
0.9357 |
0.9393 |
0.9393 |
-0.0036 |
-0.38% |
| 2024-11-12 |
009698 |
华夏成长精选6个月定开混合C |
0.9393 |
0.9393 |
0.9541 |
0.9541 |
-0.0148 |
-1.55% |
| 2024-11-11 |
009698 |
华夏成长精选6个月定开混合C |
0.9541 |
0.9541 |
0.9264 |
0.9264 |
0.0277 |
2.99% |
| 2024-11-08 |
009698 |
华夏成长精选6个月定开混合C |
0.9264 |
0.9264 |
0.9274 |
0.9274 |
-0.0010 |
-0.11% |
| 2024-11-07 |
009698 |
华夏成长精选6个月定开混合C |
0.9274 |
0.9274 |
0.9066 |
0.9066 |
0.0208 |
2.29% |
| 2024-11-06 |
009698 |
华夏成长精选6个月定开混合C |
0.9066 |
0.9066 |
0.9090 |
0.9090 |
-0.0024 |
-0.26% |
| 2024-11-05 |
009698 |
华夏成长精选6个月定开混合C |
0.9090 |
0.9090 |
0.8792 |
0.8792 |
0.0298 |
3.39% |
| 2024-11-04 |
009698 |
华夏成长精选6个月定开混合C |
0.8792 |
0.8792 |
0.8578 |
0.8578 |
0.0214 |
2.49% |
| 2024-11-01 |
009698 |
华夏成长精选6个月定开混合C |
0.8578 |
0.8578 |
0.8662 |
0.8662 |
-0.0084 |
-0.97% |
| 2024-10-31 |
009698 |
华夏成长精选6个月定开混合C |
0.8662 |
0.8662 |
0.8716 |
0.8716 |
-0.0054 |
-0.62% |
| 2024-10-30 |
009698 |
华夏成长精选6个月定开混合C |
0.8716 |
0.8716 |
0.8802 |
0.8802 |
-0.0086 |
-0.98% |
| 2024-10-29 |
009698 |
华夏成长精选6个月定开混合C |
0.8802 |
0.8802 |
0.8766 |
0.8766 |
0.0036 |
0.41% |
| 2024-10-28 |
009698 |
华夏成长精选6个月定开混合C |
0.8766 |
0.8766 |
0.8798 |
0.8798 |
-0.0032 |
-0.36% |
| 2024-10-25 |
009698 |
华夏成长精选6个月定开混合C |
0.8798 |
0.8798 |
0.8649 |
0.8649 |
0.0149 |
1.72% |
| 2024-10-24 |
009698 |
华夏成长精选6个月定开混合C |
0.8649 |
0.8649 |
0.8675 |
0.8675 |
-0.0026 |
-0.30% |
| 2024-10-23 |
009698 |
华夏成长精选6个月定开混合C |
0.8675 |
0.8675 |
0.8673 |
0.8673 |
0.0002 |
0.02% |
| 2024-10-22 |
009698 |
华夏成长精选6个月定开混合C |
0.8673 |
0.8673 |
0.8734 |
0.8734 |
-0.0061 |
-0.70% |
| 2024-10-21 |
009698 |
华夏成长精选6个月定开混合C |
0.8734 |
0.8734 |
0.8707 |
0.8707 |
0.0027 |
0.31% |
| 2024-10-18 |
009698 |
华夏成长精选6个月定开混合C |
0.8707 |
0.8707 |
0.8206 |
0.8206 |
0.0501 |
6.11% |
| 2024-10-17 |
009698 |
华夏成长精选6个月定开混合C |
0.8206 |
0.8206 |
0.8233 |
0.8233 |
-0.0027 |
-0.33% |
| 2024-10-16 |
009698 |
华夏成长精选6个月定开混合C |
0.8233 |
0.8233 |
0.8307 |
0.8307 |
-0.0074 |
-0.89% |
| 2024-10-15 |
009698 |
华夏成长精选6个月定开混合C |
0.8307 |
0.8307 |
0.8476 |
0.8476 |
-0.0169 |
-1.99% |
| 2024-10-14 |
009698 |
华夏成长精选6个月定开混合C |
0.8476 |
0.8476 |
0.8441 |
0.8441 |
0.0035 |
0.41% |
| 2024-10-11 |
009698 |
华夏成长精选6个月定开混合C |
0.8441 |
0.8441 |
0.8667 |
0.8667 |
-0.0226 |
-2.61% |
| 2024-10-10 |
009698 |
华夏成长精选6个月定开混合C |
0.8667 |
0.8667 |
0.8675 |
0.8675 |
-0.0008 |
-0.09% |
| 2024-10-09 |
009698 |
华夏成长精选6个月定开混合C |
0.8675 |
0.8675 |
0.9266 |
0.9266 |
-0.0591 |
-6.38% |
| 2024-10-08 |
009698 |
华夏成长精选6个月定开混合C |
0.9266 |
0.9266 |
0.8385 |
0.8385 |
0.0881 |
10.51% |
| 2024-09-30 |
009698 |
华夏成长精选6个月定开混合C |
0.8385 |
0.8385 |
0.7584 |
0.7584 |
0.0801 |
10.56% |
| 2024-09-27 |
009698 |
华夏成长精选6个月定开混合C |
0.7584 |
0.7584 |
0.7119 |
0.7119 |
0.0465 |
6.53% |
| 2024-09-26 |
009698 |
华夏成长精选6个月定开混合C |
0.7119 |
0.7119 |
0.6901 |
0.6901 |
0.0218 |
3.16% |
| 2024-09-25 |
009698 |
华夏成长精选6个月定开混合C |
0.6901 |
0.6901 |
0.6872 |
0.6872 |
0.0029 |
0.42% |
| 2024-09-24 |
009698 |
华夏成长精选6个月定开混合C |
0.6872 |
0.6872 |
0.6657 |
0.6657 |
0.0215 |
3.23% |
| 2024-09-23 |
009698 |
华夏成长精选6个月定开混合C |
0.6657 |
0.6657 |
0.6696 |
0.6696 |
-0.0039 |
-0.58% |
| 2024-09-20 |
009698 |
华夏成长精选6个月定开混合C |
0.6696 |
0.6696 |
0.6693 |
0.6693 |
0.0003 |
0.04% |
| 2024-09-19 |
009698 |
华夏成长精选6个月定开混合C |
0.6693 |
0.6693 |
0.6612 |
0.6612 |
0.0081 |
1.23% |
| 2024-09-18 |
009698 |
华夏成长精选6个月定开混合C |
0.6612 |
0.6612 |
0.6585 |
0.6585 |
0.0027 |
0.41% |
| 2024-09-13 |
009698 |
华夏成长精选6个月定开混合C |
0.6585 |
0.6585 |
0.6624 |
0.6624 |
-0.0039 |
-0.59% |
| 2024-09-12 |
009698 |
华夏成长精选6个月定开混合C |
0.6624 |
0.6624 |
0.6638 |
0.6638 |
-0.0014 |
-0.21% |
| 2024-09-11 |
009698 |
华夏成长精选6个月定开混合C |
0.6638 |
0.6638 |
0.6588 |
0.6588 |
0.0050 |
0.76% |
| 2024-09-10 |
009698 |
华夏成长精选6个月定开混合C |
0.6588 |
0.6588 |
0.6580 |
0.6580 |
0.0008 |
0.12% |
| 2024-09-09 |
009698 |
华夏成长精选6个月定开混合C |
0.6580 |
0.6580 |
0.6638 |
0.6638 |
-0.0058 |
-0.87% |
| 2024-09-06 |
009698 |
华夏成长精选6个月定开混合C |
0.6638 |
0.6638 |
0.6710 |
0.6710 |
-0.0072 |
-1.07% |
| 2024-09-05 |
009698 |
华夏成长精选6个月定开混合C |
0.6710 |
0.6710 |
0.6723 |
0.6723 |
-0.0013 |
-0.19% |
| 2024-09-04 |
009698 |
华夏成长精选6个月定开混合C |
0.6723 |
0.6723 |
0.6776 |
0.6776 |
-0.0053 |
-0.78% |
| 2024-09-03 |
009698 |
华夏成长精选6个月定开混合C |
0.6776 |
0.6776 |
0.6707 |
0.6707 |
0.0069 |
1.03% |
| 2024-09-02 |
009698 |
华夏成长精选6个月定开混合C |
0.6707 |
0.6707 |
0.6844 |
0.6844 |
-0.0137 |
-2.00% |
| 2024-08-30 |
009698 |
华夏成长精选6个月定开混合C |
0.6844 |
0.6844 |
0.6680 |
0.6680 |
0.0164 |
2.46% |
| 2024-08-29 |
009698 |
华夏成长精选6个月定开混合C |
0.6680 |
0.6680 |
0.6573 |
0.6573 |
0.0107 |
1.63% |
| 2024-08-28 |
009698 |
华夏成长精选6个月定开混合C |
0.6573 |
0.6573 |
0.6583 |
0.6583 |
-0.0010 |
-0.15% |
| 2024-08-27 |
009698 |
华夏成长精选6个月定开混合C |
0.6583 |
0.6583 |
0.6631 |
0.6631 |
-0.0048 |
-0.72% |
| 2024-08-26 |
009698 |
华夏成长精选6个月定开混合C |
0.6631 |
0.6631 |
0.6596 |
0.6596 |
0.0035 |
0.53% |
| 2024-08-23 |
009698 |
华夏成长精选6个月定开混合C |
0.6596 |
0.6596 |
0.6660 |
0.6660 |
-0.0064 |
-0.96% |
| 2024-08-22 |
009698 |
华夏成长精选6个月定开混合C |
0.6660 |
0.6660 |
0.6674 |
0.6674 |
-0.0014 |
-0.21% |
| 2024-08-21 |
009698 |
华夏成长精选6个月定开混合C |
0.6674 |
0.6674 |
0.6688 |
0.6688 |
-0.0014 |
-0.21% |
| 2024-08-20 |
009698 |
华夏成长精选6个月定开混合C |
0.6688 |
0.6688 |
0.6706 |
0.6706 |
-0.0018 |
-0.27% |
| 2024-08-19 |
009698 |
华夏成长精选6个月定开混合C |
0.6706 |
0.6706 |
0.6704 |
0.6704 |
0.0002 |
0.03% |
| 2024-08-16 |
009698 |
华夏成长精选6个月定开混合C |
0.6704 |
0.6704 |
0.6684 |
0.6684 |
0.0020 |
0.30% |
| 2024-08-15 |
009698 |
华夏成长精选6个月定开混合C |
0.6684 |
0.6684 |
0.6665 |
0.6665 |
0.0019 |
0.29% |
| 2024-08-14 |
009698 |
华夏成长精选6个月定开混合C |
0.6665 |
0.6665 |
0.6714 |
0.6714 |
-0.0049 |
-0.73% |
| 2024-08-13 |
009698 |
华夏成长精选6个月定开混合C |
0.6714 |
0.6714 |
0.6675 |
0.6675 |
0.0039 |
0.58% |
| 2024-08-12 |
009698 |
华夏成长精选6个月定开混合C |
0.6675 |
0.6675 |
0.6707 |
0.6707 |
-0.0032 |
-0.48% |
| 2024-08-09 |
009698 |
华夏成长精选6个月定开混合C |
0.6707 |
0.6707 |
0.6679 |
0.6679 |
0.0028 |
0.42% |
| 2024-08-08 |
009698 |
华夏成长精选6个月定开混合C |
0.6679 |
0.6679 |
0.6697 |
0.6697 |
-0.0018 |
-0.27% |
| 2024-08-07 |
009698 |
华夏成长精选6个月定开混合C |
0.6697 |
0.6697 |
0.6696 |
0.6696 |
0.0001 |
0.01% |
| 2024-08-06 |
009698 |
华夏成长精选6个月定开混合C |
0.6696 |
0.6696 |
0.6667 |
0.6667 |
0.0029 |
0.43% |
| 2024-08-05 |
009698 |
华夏成长精选6个月定开混合C |
0.6667 |
0.6667 |
0.6789 |
0.6789 |
-0.0122 |
-1.80% |
| 2024-08-02 |
009698 |
华夏成长精选6个月定开混合C |
0.6789 |
0.6789 |
0.6913 |
0.6913 |
-0.0124 |
-1.79% |
| 2024-07-31 |
009698 |
华夏成长精选6个月定开混合C |
0.6953 |
0.6953 |
0.6775 |
0.6775 |
0.0178 |
2.63% |
| 2024-07-30 |
009698 |
华夏成长精选6个月定开混合C |
0.6775 |
0.6775 |
0.6792 |
0.6792 |
-0.0017 |
-0.25% |
| 2024-07-29 |
009698 |
华夏成长精选6个月定开混合C |
0.6792 |
0.6792 |
0.6808 |
0.6808 |
-0.0016 |
-0.24% |
| 2024-07-26 |
009698 |
华夏成长精选6个月定开混合C |
0.6808 |
0.6808 |
0.6741 |
0.6741 |
0.0067 |
0.99% |
| 2024-07-25 |
009698 |
华夏成长精选6个月定开混合C |
0.6741 |
0.6741 |
0.6776 |
0.6776 |
-0.0035 |
-0.52% |
| 2024-07-24 |
009698 |
华夏成长精选6个月定开混合C |
0.6776 |
0.6776 |
0.6912 |
0.6912 |
-0.0136 |
-1.97% |
| 2024-07-23 |
009698 |
华夏成长精选6个月定开混合C |
0.6912 |
0.6912 |
0.7068 |
0.7068 |
-0.0156 |
-2.21% |
| 2024-07-22 |
009698 |
华夏成长精选6个月定开混合C |
0.7068 |
0.7068 |
0.7039 |
0.7039 |
0.0029 |
0.41% |
| 2024-07-19 |
009698 |
华夏成长精选6个月定开混合C |
0.7039 |
0.7039 |
0.7061 |
0.7061 |
-0.0022 |
-0.31% |
| 2024-07-18 |
009698 |
华夏成长精选6个月定开混合C |
0.7061 |
0.7061 |
0.7177 |
0.7177 |
-0.0116 |
-1.62% |
| 2024-07-17 |
009698 |
华夏成长精选6个月定开混合C |
0.7177 |
0.7177 |
0.6980 |
0.6980 |
0.0197 |
2.82% |
| 2024-07-16 |
009698 |
华夏成长精选6个月定开混合C |
0.6980 |
0.6980 |
0.6856 |
0.6856 |
0.0124 |
1.81% |
| 2024-07-15 |
009698 |
华夏成长精选6个月定开混合C |
0.6856 |
0.6856 |
0.6905 |
0.6905 |
-0.0049 |
-0.71% |
| 2024-07-12 |
009698 |
华夏成长精选6个月定开混合C |
0.6905 |
0.6905 |
0.6852 |
0.6852 |
0.0053 |
0.77% |
| 2024-07-11 |
009698 |
华夏成长精选6个月定开混合C |
0.6852 |
0.6852 |
0.6730 |
0.6730 |
0.0122 |
1.81% |
| 2024-07-10 |
009698 |
华夏成长精选6个月定开混合C |
0.6730 |
0.6730 |
0.6767 |
0.6767 |
-0.0037 |
-0.55% |
| 2024-07-09 |
009698 |
华夏成长精选6个月定开混合C |
0.6767 |
0.6767 |
0.6687 |
0.6687 |
0.0080 |
1.20% |
| 2024-07-08 |
009698 |
华夏成长精选6个月定开混合C |
0.6687 |
0.6687 |
0.6796 |
0.6796 |
-0.0109 |
-1.60% |
| 2024-07-05 |
009698 |
华夏成长精选6个月定开混合C |
0.6796 |
0.6796 |
0.6799 |
0.6799 |
-0.0003 |
-0.04% |
| 2024-07-04 |
009698 |
华夏成长精选6个月定开混合C |
0.6799 |
0.6799 |
0.6813 |
0.6813 |
-0.0014 |
-0.21% |
| 2024-07-03 |
009698 |
华夏成长精选6个月定开混合C |
0.6813 |
0.6813 |
0.6836 |
0.6836 |
-0.0023 |
-0.34% |
| 2024-07-02 |
009698 |
华夏成长精选6个月定开混合C |
0.6836 |
0.6836 |
0.6875 |
0.6875 |
-0.0039 |
-0.57% |
| 2024-07-01 |
009698 |
华夏成长精选6个月定开混合C |
0.6875 |
0.6875 |
0.6908 |
0.6908 |
-0.0033 |
-0.48% |
| 2024-06-28 |
009698 |
华夏成长精选6个月定开混合C |
0.6908 |
0.6908 |
0.6926 |
0.6926 |
-0.0018 |
-0.26% |
| 2024-06-27 |
009698 |
华夏成长精选6个月定开混合C |
0.6926 |
0.6926 |
0.7073 |
0.7073 |
-0.0147 |
-2.08% |
| 2024-06-26 |
009698 |
华夏成长精选6个月定开混合C |
0.7073 |
0.7073 |
0.6990 |
0.6990 |
0.0083 |
1.19% |
| 2024-06-25 |
009698 |
华夏成长精选6个月定开混合C |
0.6990 |
0.6990 |
0.7032 |
0.7032 |
-0.0042 |
-0.60% |
| 2024-06-24 |
009698 |
华夏成长精选6个月定开混合C |
0.7032 |
0.7032 |
0.7195 |
0.7195 |
-0.0163 |
-2.27% |
| 2024-06-21 |
009698 |
华夏成长精选6个月定开混合C |
0.7195 |
0.7195 |
0.7181 |
0.7181 |
0.0014 |
0.19% |
| 2024-06-20 |
009698 |
华夏成长精选6个月定开混合C |
0.7181 |
0.7181 |
0.7267 |
0.7267 |
-0.0086 |
-1.18% |
| 2024-06-19 |
009698 |
华夏成长精选6个月定开混合C |
0.7267 |
0.7267 |
0.7235 |
0.7235 |
0.0032 |
0.44% |
| 2024-06-18 |
009698 |
华夏成长精选6个月定开混合C |
0.7235 |
0.7235 |
0.7248 |
0.7248 |
-0.0013 |
-0.18% |
| 2024-06-17 |
009698 |
华夏成长精选6个月定开混合C |
0.7248 |
0.7248 |
0.7220 |
0.7220 |
0.0028 |
0.39% |
| 2024-06-14 |
009698 |
华夏成长精选6个月定开混合C |
0.7220 |
0.7220 |
0.7212 |
0.7212 |
0.0008 |
0.11% |
| 2024-06-13 |
009698 |
华夏成长精选6个月定开混合C |
0.7212 |
0.7212 |
0.7203 |
0.7203 |
0.0009 |
0.12% |
| 2024-06-12 |
009698 |
华夏成长精选6个月定开混合C |
0.7203 |
0.7203 |
0.7207 |
0.7207 |
-0.0004 |
-0.06% |
| 2024-06-11 |
009698 |
华夏成长精选6个月定开混合C |
0.7207 |
0.7207 |
0.7136 |
0.7136 |
0.0071 |
0.99% |
| 2024-06-07 |
009698 |
华夏成长精选6个月定开混合C |
0.7136 |
0.7136 |
0.7159 |
0.7159 |
-0.0023 |
-0.32% |
| 2024-06-06 |
009698 |
华夏成长精选6个月定开混合C |
0.7159 |
0.7159 |
0.7254 |
0.7254 |
-0.0095 |
-1.31% |
| 2024-06-05 |
009698 |
华夏成长精选6个月定开混合C |
0.7254 |
0.7254 |
0.7258 |
0.7258 |
-0.0004 |
-0.06% |
| 2024-06-04 |
009698 |
华夏成长精选6个月定开混合C |
0.7258 |
0.7258 |
0.7176 |
0.7176 |
0.0082 |
1.14% |
| 2024-06-03 |
009698 |
华夏成长精选6个月定开混合C |
0.7176 |
0.7176 |
0.7153 |
0.7153 |
0.0023 |
0.32% |
| 2024-05-31 |
009698 |
华夏成长精选6个月定开混合C |
0.7153 |
0.7153 |
0.7166 |
0.7166 |
-0.0013 |
-0.18% |
| 2024-05-30 |
009698 |
华夏成长精选6个月定开混合C |
0.7166 |
0.7166 |
0.7218 |
0.7218 |
-0.0052 |
-0.72% |
| 2024-05-29 |
009698 |
华夏成长精选6个月定开混合C |
0.7218 |
0.7218 |
0.7290 |
0.7290 |
-0.0072 |
-0.99% |
| 2024-05-28 |
009698 |
华夏成长精选6个月定开混合C |
0.7290 |
0.7290 |
0.7323 |
0.7323 |
-0.0033 |
-0.45% |
| 2024-05-27 |
009698 |
华夏成长精选6个月定开混合C |
0.7323 |
0.7323 |
0.7287 |
0.7287 |
0.0036 |
0.49% |
| 2024-05-24 |
009698 |
华夏成长精选6个月定开混合C |
0.7287 |
0.7287 |
0.7458 |
0.7458 |
-0.0171 |
-2.29% |
| 2024-05-23 |
009698 |
华夏成长精选6个月定开混合C |
0.7458 |
0.7458 |
0.7397 |
0.7397 |
0.0061 |
0.82% |
| 2024-05-22 |
009698 |
华夏成长精选6个月定开混合C |
0.7397 |
0.7397 |
0.7350 |
0.7350 |
0.0047 |
0.64% |
| 2024-05-21 |
009698 |
华夏成长精选6个月定开混合C |
0.7350 |
0.7350 |
0.7432 |
0.7432 |
-0.0082 |
-1.10% |
| 2024-05-20 |
009698 |
华夏成长精选6个月定开混合C |
0.7432 |
0.7432 |
0.7413 |
0.7413 |
0.0019 |
0.26% |
| 2024-05-17 |
009698 |
华夏成长精选6个月定开混合C |
0.7413 |
0.7413 |
0.7314 |
0.7314 |
0.0099 |
1.35% |
| 2024-05-16 |
009698 |
华夏成长精选6个月定开混合C |
0.7314 |
0.7314 |
0.7311 |
0.7311 |
0.0003 |
0.04% |
| 2024-05-15 |
009698 |
华夏成长精选6个月定开混合C |
0.7311 |
0.7311 |
0.7351 |
0.7351 |
-0.0040 |
-0.54% |
| 2024-05-14 |
009698 |
华夏成长精选6个月定开混合C |
0.7351 |
0.7351 |
0.7338 |
0.7338 |
0.0013 |
0.18% |
| 2024-05-13 |
009698 |
华夏成长精选6个月定开混合C |
0.7338 |
0.7338 |
0.7425 |
0.7425 |
-0.0087 |
-1.17% |
| 2024-05-10 |
009698 |
华夏成长精选6个月定开混合C |
0.7425 |
0.7425 |
0.7517 |
0.7517 |
-0.0092 |
-1.22% |
| 2024-05-09 |
009698 |
华夏成长精选6个月定开混合C |
0.7517 |
0.7517 |
0.7394 |
0.7394 |
0.0123 |
1.66% |
| 2024-05-08 |
009698 |
华夏成长精选6个月定开混合C |
0.7394 |
0.7394 |
0.7446 |
0.7446 |
-0.0052 |
-0.70% |
| 2024-05-07 |
009698 |
华夏成长精选6个月定开混合C |
0.7446 |
0.7446 |
0.7465 |
0.7465 |
-0.0019 |
-0.25% |
| 2024-05-06 |
009698 |
华夏成长精选6个月定开混合C |
0.7465 |
0.7465 |
0.7355 |
0.7355 |
0.0110 |
1.50% |
| 2024-04-30 |
009698 |
华夏成长精选6个月定开混合C |
0.7355 |
0.7355 |
0.7387 |
0.7387 |
-0.0032 |
-0.43% |
| 2024-04-29 |
009698 |
华夏成长精选6个月定开混合C |
0.7387 |
0.7387 |
0.7221 |
0.7221 |
0.0166 |
2.30% |
| 2024-04-26 |
009698 |
华夏成长精选6个月定开混合C |
0.7221 |
0.7221 |
0.7105 |
0.7105 |
0.0116 |
1.63% |
| 2024-04-25 |
009698 |
华夏成长精选6个月定开混合C |
0.7105 |
0.7105 |
0.7124 |
0.7124 |
-0.0019 |
-0.27% |
| 2024-04-24 |
009698 |
华夏成长精选6个月定开混合C |
0.7124 |
0.7124 |
0.7003 |
0.7003 |
0.0121 |
1.73% |
| 2024-04-23 |
009698 |
华夏成长精选6个月定开混合C |
0.7003 |
0.7003 |
0.6941 |
0.6941 |
0.0062 |
0.89% |
| 2024-04-22 |
009698 |
华夏成长精选6个月定开混合C |
0.6941 |
0.6941 |
0.6906 |
0.6906 |
0.0035 |
0.51% |
| 2024-04-19 |
009698 |
华夏成长精选6个月定开混合C |
0.6906 |
0.6906 |
0.6978 |
0.6978 |
-0.0072 |
-1.03% |
| 2024-04-18 |
009698 |
华夏成长精选6个月定开混合C |
0.6978 |
0.6978 |
0.6989 |
0.6989 |
-0.0011 |
-0.16% |
| 2024-04-17 |
009698 |
华夏成长精选6个月定开混合C |
0.6989 |
0.6989 |
0.6803 |
0.6803 |
0.0186 |
2.73% |
| 2024-04-16 |
009698 |
华夏成长精选6个月定开混合C |
0.6803 |
0.6803 |
0.6986 |
0.6986 |
-0.0183 |
-2.62% |
| 2024-04-15 |
009698 |
华夏成长精选6个月定开混合C |
0.6986 |
0.6986 |
0.6918 |
0.6918 |
0.0068 |
0.98% |
| 2024-04-12 |
009698 |
华夏成长精选6个月定开混合C |
0.6918 |
0.6918 |
0.6962 |
0.6962 |
-0.0044 |
-0.63% |
| 2024-04-11 |
009698 |
华夏成长精选6个月定开混合C |
0.6962 |
0.6962 |
0.7017 |
0.7017 |
-0.0055 |
-0.78% |
| 2024-04-10 |
009698 |
华夏成长精选6个月定开混合C |
0.7017 |
0.7017 |
0.7067 |
0.7067 |
-0.0050 |
-0.71% |
| 2024-04-09 |
009698 |
华夏成长精选6个月定开混合C |
0.7067 |
0.7067 |
0.7011 |
0.7011 |
0.0056 |
0.80% |
| 2024-04-08 |
009698 |
华夏成长精选6个月定开混合C |
0.7011 |
0.7011 |
0.7123 |
0.7123 |
-0.0112 |
-1.57% |
| 2024-04-03 |
009698 |
华夏成长精选6个月定开混合C |
0.7123 |
0.7123 |
0.7238 |
0.7238 |
-0.0115 |
-1.59% |
| 2024-04-02 |
009698 |
华夏成长精选6个月定开混合C |
0.7238 |
0.7238 |
0.7281 |
0.7281 |
-0.0043 |
-0.59% |
| 2024-04-01 |
009698 |
华夏成长精选6个月定开混合C |
0.7281 |
0.7281 |
0.7201 |
0.7201 |
0.0080 |
1.11% |
| 2024-03-29 |
009698 |
华夏成长精选6个月定开混合C |
0.7201 |
0.7201 |
0.7128 |
0.7128 |
0.0073 |
1.02% |
| 2024-03-28 |
009698 |
华夏成长精选6个月定开混合C |
0.7128 |
0.7128 |
0.7011 |
0.7011 |
0.0117 |
1.67% |
| 2024-03-27 |
009698 |
华夏成长精选6个月定开混合C |
0.7011 |
0.7011 |
0.7135 |
0.7135 |
-0.0124 |
-1.74% |
| 2024-03-26 |
009698 |
华夏成长精选6个月定开混合C |
0.7135 |
0.7135 |
0.7188 |
0.7188 |
-0.0053 |
-0.74% |
| 2024-03-25 |
009698 |
华夏成长精选6个月定开混合C |
0.7188 |
0.7188 |
0.7272 |
0.7272 |
-0.0084 |
-1.16% |
| 2024-03-22 |
009698 |
华夏成长精选6个月定开混合C |
0.7272 |
0.7272 |
0.7321 |
0.7321 |
-0.0049 |
-0.67% |
| 2024-03-21 |
009698 |
华夏成长精选6个月定开混合C |
0.7321 |
0.7321 |
0.7298 |
0.7298 |
0.0023 |
0.32% |
| 2024-03-20 |
009698 |
华夏成长精选6个月定开混合C |
0.7298 |
0.7298 |
0.7278 |
0.7278 |
0.0020 |
0.27% |
| 2024-03-19 |
009698 |
华夏成长精选6个月定开混合C |
0.7278 |
0.7278 |
0.7324 |
0.7324 |
-0.0046 |
-0.63% |
| 2024-03-18 |
009698 |
华夏成长精选6个月定开混合C |
0.7324 |
0.7324 |
0.7195 |
0.7195 |
0.0129 |
1.79% |
| 2024-03-15 |
009698 |
华夏成长精选6个月定开混合C |
0.7195 |
0.7195 |
0.7113 |
0.7113 |
0.0082 |
1.15% |
| 2024-03-14 |
009698 |
华夏成长精选6个月定开混合C |
0.7113 |
0.7113 |
0.7193 |
0.7193 |
-0.0080 |
-1.11% |
| 2024-03-13 |
009698 |
华夏成长精选6个月定开混合C |
0.7193 |
0.7193 |
0.7185 |
0.7185 |
0.0008 |
0.11% |
| 2024-03-12 |
009698 |
华夏成长精选6个月定开混合C |
0.7185 |
0.7185 |
0.7043 |
0.7043 |
0.0142 |
2.02% |
| 2024-03-11 |
009698 |
华夏成长精选6个月定开混合C |
0.7043 |
0.7043 |
0.6964 |
0.6964 |
0.0079 |
1.13% |
| 2024-03-08 |
009698 |
华夏成长精选6个月定开混合C |
0.6964 |
0.6964 |
0.6944 |
0.6944 |
0.0020 |
0.29% |
| 2024-03-07 |
009698 |
华夏成长精选6个月定开混合C |
0.6944 |
0.6944 |
0.7109 |
0.7109 |
-0.0165 |
-2.32% |
| 2024-03-06 |
009698 |
华夏成长精选6个月定开混合C |
0.7109 |
0.7109 |
0.7120 |
0.7120 |
-0.0011 |
-0.15% |
| 2024-03-05 |
009698 |
华夏成长精选6个月定开混合C |
0.7120 |
0.7120 |
0.7164 |
0.7164 |
-0.0044 |
-0.61% |
| 2024-03-04 |
009698 |
华夏成长精选6个月定开混合C |
0.7164 |
0.7164 |
0.7216 |
0.7216 |
-0.0052 |
-0.72% |
| 2024-03-01 |
009698 |
华夏成长精选6个月定开混合C |
0.7216 |
0.7216 |
0.7124 |
0.7124 |
0.0092 |
1.29% |
| 2024-02-29 |
009698 |
华夏成长精选6个月定开混合C |
0.7124 |
0.7124 |
0.6910 |
0.6910 |
0.0214 |
3.10% |
| 2024-02-28 |
009698 |
华夏成长精选6个月定开混合C |
0.6910 |
0.6910 |
0.7154 |
0.7154 |
-0.0244 |
-3.41% |
| 2024-02-27 |
009698 |
华夏成长精选6个月定开混合C |
0.7154 |
0.7154 |
0.6917 |
0.6917 |
0.0237 |
3.43% |
| 2024-02-26 |
009698 |
华夏成长精选6个月定开混合C |
0.6917 |
0.6917 |
0.6851 |
0.6851 |
0.0066 |
0.96% |
| 2024-02-23 |
009698 |
华夏成长精选6个月定开混合C |
0.6851 |
0.6851 |
0.6816 |
0.6816 |
0.0035 |
0.51% |
| 2024-02-22 |
009698 |
华夏成长精选6个月定开混合C |
0.6816 |
0.6816 |
0.6772 |
0.6772 |
0.0044 |
0.65% |
| 2024-02-21 |
009698 |
华夏成长精选6个月定开混合C |
0.6772 |
0.6772 |
0.6729 |
0.6729 |
0.0043 |
0.64% |
| 2024-02-20 |
009698 |
华夏成长精选6个月定开混合C |
0.6729 |
0.6729 |
0.6722 |
0.6722 |
0.0007 |
0.10% |
| 2024-02-19 |
009698 |
华夏成长精选6个月定开混合C |
0.6722 |
0.6722 |
0.6658 |
0.6658 |
0.0064 |
0.96% |
