华夏成长先锋一年持有混合C基金净值查询(013390)
今天最新净值
0.6753
-0.0022 -0.3200%
2025-02-11
盘中实时估值(仅供参考)
0.6750
0.0009 0.1372%
- 累计净值：0.6753
- 成立日期：2021-11-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：13.7440亿
- 最近资产：1.73亿元
- 基金公司：华夏基金
- 基金经理：郑泽鸿
近一季,华夏成长先锋一年持有混合C(013390)基金累计收益率-6.25%
| 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 |
| 2025-02-11 |
013390 |
华夏成长先锋一年持有混合C |
0.6735 |
0.6735 |
0.6753 |
0.6753 |
-0.0018 |
-0.27% |
| 2025-02-10 |
013390 |
华夏成长先锋一年持有混合C |
0.6753 |
0.6753 |
0.6775 |
0.6775 |
-0.0022 |
-0.32% |
| 2025-02-07 |
013390 |
华夏成长先锋一年持有混合C |
0.6775 |
0.6775 |
0.6724 |
0.6724 |
0.0051 |
0.76% |
| 2025-02-06 |
013390 |
华夏成长先锋一年持有混合C |
0.6724 |
0.6724 |
0.6611 |
0.6611 |
0.0113 |
1.71% |
| 2025-02-05 |
013390 |
华夏成长先锋一年持有混合C |
0.6611 |
0.6611 |
0.6640 |
0.6640 |
-0.0029 |
-0.44% |
| 2025-01-27 |
013390 |
华夏成长先锋一年持有混合C |
0.6640 |
0.6640 |
0.6675 |
0.6675 |
-0.0035 |
-0.52% |
| 2025-01-22 |
013390 |
华夏成长先锋一年持有混合C |
0.6623 |
0.6623 |
0.6629 |
0.6629 |
-0.0006 |
-0.09% |
| 2025-01-14 |
013390 |
华夏成长先锋一年持有混合C |
0.6521 |
0.6521 |
0.6366 |
0.6366 |
0.0155 |
2.43% |
| 2025-01-13 |
013390 |
华夏成长先锋一年持有混合C |
0.6366 |
0.6366 |
0.6432 |
0.6432 |
-0.0066 |
-1.03% |
| 2025-01-10 |
013390 |
华夏成长先锋一年持有混合C |
0.6432 |
0.6432 |
0.6503 |
0.6503 |
-0.0071 |
-1.09% |
|
|
| 2025-01-09 |
013390 |
华夏成长先锋一年持有混合C |
0.6503 |
0.6503 |
0.6532 |
0.6532 |
-0.0029 |
-0.44% |
| 2025-01-08 |
013390 |
华夏成长先锋一年持有混合C |
0.6532 |
0.6532 |
0.6517 |
0.6517 |
0.0015 |
0.23% |
| 2025-01-07 |
013390 |
华夏成长先锋一年持有混合C |
0.6517 |
0.6517 |
0.6473 |
0.6473 |
0.0044 |
0.68% |
| 2025-01-06 |
013390 |
华夏成长先锋一年持有混合C |
0.6473 |
0.6473 |
0.6516 |
0.6516 |
-0.0043 |
-0.66% |
| 2025-01-03 |
013390 |
华夏成长先锋一年持有混合C |
0.6516 |
0.6516 |
0.6549 |
0.6549 |
-0.0033 |
-0.50% |
| 2025-01-02 |
013390 |
华夏成长先锋一年持有混合C |
0.6549 |
0.6549 |
0.6701 |
0.6701 |
-0.0152 |
-2.27% |
| 2024-12-31 |
013390 |
华夏成长先锋一年持有混合C |
0.6701 |
0.6701 |
0.6788 |
0.6788 |
-0.0087 |
-1.28% |
| 2024-12-26 |
013390 |
华夏成长先锋一年持有混合C |
0.6813 |
0.6813 |
0.6769 |
0.6769 |
0.0044 |
0.65% |
| 2024-12-25 |
013390 |
华夏成长先锋一年持有混合C |
0.6769 |
0.6769 |
0.6792 |
0.6792 |
-0.0023 |
-0.34% |
| 2024-12-24 |
013390 |
华夏成长先锋一年持有混合C |
0.6792 |
0.6792 |
0.6713 |
0.6713 |
0.0079 |
1.18% |
| 2024-12-23 |
013390 |
华夏成长先锋一年持有混合C |
0.6713 |
0.6713 |
0.6746 |
0.6746 |
-0.0033 |
-0.49% |
| 2024-12-20 |
013390 |
华夏成长先锋一年持有混合C |
0.6746 |
0.6746 |
0.6791 |
0.6791 |
-0.0045 |
-0.66% |
| 2024-12-19 |
013390 |
华夏成长先锋一年持有混合C |
0.6791 |
0.6791 |
0.6763 |
0.6763 |
0.0028 |
0.41% |
| 2024-12-18 |
013390 |
华夏成长先锋一年持有混合C |
0.6763 |
0.6763 |
0.6723 |
0.6723 |
0.0040 |
0.59% |
| 2024-12-17 |
013390 |
华夏成长先锋一年持有混合C |
0.6723 |
0.6723 |
0.6719 |
0.6719 |
0.0004 |
0.06% |
|
|
| 2024-12-16 |
013390 |
华夏成长先锋一年持有混合C |
0.6719 |
0.6719 |
0.6789 |
0.6789 |
-0.0070 |
-1.03% |
| 2024-12-13 |
013390 |
华夏成长先锋一年持有混合C |
0.6789 |
0.6789 |
0.6885 |
0.6885 |
-0.0096 |
-1.39% |
| 2024-12-12 |
013390 |
华夏成长先锋一年持有混合C |
0.6885 |
0.6885 |
0.6840 |
0.6840 |
0.0045 |
0.66% |
| 2024-12-11 |
013390 |
华夏成长先锋一年持有混合C |
0.6840 |
0.6840 |
0.6828 |
0.6828 |
0.0012 |
0.18% |
| 2024-12-10 |
013390 |
华夏成长先锋一年持有混合C |
0.6828 |
0.6828 |
0.6811 |
0.6811 |
0.0017 |
0.25% |
| 2024-12-09 |
013390 |
华夏成长先锋一年持有混合C |
0.6811 |
0.6811 |
0.6790 |
0.6790 |
0.0021 |
0.31% |
| 2024-12-06 |
013390 |
华夏成长先锋一年持有混合C |
0.6790 |
0.6790 |
0.6735 |
0.6735 |
0.0055 |
0.82% |
| 2024-12-05 |
013390 |
华夏成长先锋一年持有混合C |
0.6735 |
0.6735 |
0.6767 |
0.6767 |
-0.0032 |
-0.47% |
| 2024-12-04 |
013390 |
华夏成长先锋一年持有混合C |
0.6767 |
0.6767 |
0.6827 |
0.6827 |
-0.0060 |
-0.88% |
| 2024-12-03 |
013390 |
华夏成长先锋一年持有混合C |
0.6827 |
0.6827 |
0.6850 |
0.6850 |
-0.0023 |
-0.34% |
| 2024-12-02 |
013390 |
华夏成长先锋一年持有混合C |
0.6850 |
0.6850 |
0.6789 |
0.6789 |
0.0061 |
0.90% |
| 2024-11-29 |
013390 |
华夏成长先锋一年持有混合C |
0.6789 |
0.6789 |
0.6733 |
0.6733 |
0.0056 |
0.83% |
| 2024-11-28 |
013390 |
华夏成长先锋一年持有混合C |
0.6733 |
0.6733 |
0.6800 |
0.6800 |
-0.0067 |
-0.99% |
| 2024-11-27 |
013390 |
华夏成长先锋一年持有混合C |
0.6800 |
0.6800 |
0.6712 |
0.6712 |
0.0088 |
1.31% |
| 2024-11-26 |
013390 |
华夏成长先锋一年持有混合C |
0.6712 |
0.6712 |
0.6741 |
0.6741 |
-0.0029 |
-0.43% |
| 2024-11-25 |
013390 |
华夏成长先锋一年持有混合C |
0.6741 |
0.6741 |
0.6767 |
0.6767 |
-0.0026 |
-0.38% |
| 2024-11-22 |
013390 |
华夏成长先锋一年持有混合C |
0.6767 |
0.6767 |
0.6895 |
0.6895 |
-0.0128 |
-1.86% |
| 2024-11-21 |
013390 |
华夏成长先锋一年持有混合C |
0.6895 |
0.6895 |
0.6882 |
0.6882 |
0.0013 |
0.19% |
| 2024-11-20 |
013390 |
华夏成长先锋一年持有混合C |
0.6882 |
0.6882 |
0.6880 |
0.6880 |
0.0002 |
0.03% |
| 2024-11-19 |
013390 |
华夏成长先锋一年持有混合C |
0.6880 |
0.6880 |
0.6825 |
0.6825 |
0.0055 |
0.81% |
| 2024-11-18 |
013390 |
华夏成长先锋一年持有混合C |
0.6825 |
0.6825 |
0.6844 |
0.6844 |
-0.0019 |
-0.28% |
| 2024-11-15 |
013390 |
华夏成长先锋一年持有混合C |
0.6844 |
0.6844 |
0.6966 |
0.6966 |
-0.0122 |
-1.75% |
| 2024-11-14 |
013390 |
华夏成长先锋一年持有混合C |
0.6966 |
0.6966 |
0.7087 |
0.7087 |
-0.0121 |
-1.71% |
| 2024-11-13 |
013390 |
华夏成长先锋一年持有混合C |
0.7087 |
0.7087 |
0.7069 |
0.7069 |
0.0018 |
0.25% |
| 2024-11-12 |
013390 |
华夏成长先锋一年持有混合C |
0.7069 |
0.7069 |
0.7184 |
0.7184 |
-0.0115 |
-1.60% |
