华夏融盛可持续一年持有混合C基金净值查询(014483)
今天最新净值
0.8415
0.0087 1.0400%
2025-02-10
盘中实时估值(仅供参考)
0.8099
0.0026 0.3228%
- 累计净值：0.8415
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6382亿
- 最近资产：1.43亿
- 基金公司：华夏基金
- 基金经理：潘中宁
近一年,华夏融盛可持续一年持有混合C(014483)基金累计收益率20.35%
| 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 |
014483 |
华夏融盛可持续一年持有混合C |
0.8455 |
0.8455 |
0.8415 |
0.8415 |
0.0040 |
0.48% |
| 2025-02-07 |
014483 |
华夏融盛可持续一年持有混合C |
0.8415 |
0.8415 |
0.8328 |
0.8328 |
0.0087 |
1.04% |
| 2025-02-06 |
014483 |
华夏融盛可持续一年持有混合C |
0.8328 |
0.8328 |
0.8167 |
0.8167 |
0.0161 |
1.97% |
| 2025-02-05 |
014483 |
华夏融盛可持续一年持有混合C |
0.8167 |
0.8167 |
0.8050 |
0.8050 |
0.0117 |
1.45% |
| 2025-01-27 |
014483 |
华夏融盛可持续一年持有混合C |
0.8050 |
0.8050 |
0.8134 |
0.8134 |
-0.0084 |
-1.03% |
| 2025-01-22 |
014483 |
华夏融盛可持续一年持有混合C |
0.8096 |
0.8096 |
0.8157 |
0.8157 |
-0.0061 |
-0.75% |
| 2025-01-14 |
014483 |
华夏融盛可持续一年持有混合C |
0.7984 |
0.7984 |
0.7770 |
0.7770 |
0.0214 |
2.75% |
| 2025-01-13 |
014483 |
华夏融盛可持续一年持有混合C |
0.7770 |
0.7770 |
0.7807 |
0.7807 |
-0.0037 |
-0.47% |
| 2025-01-10 |
014483 |
华夏融盛可持续一年持有混合C |
0.7807 |
0.7807 |
0.7882 |
0.7882 |
-0.0075 |
-0.95% |
| 2025-01-09 |
014483 |
华夏融盛可持续一年持有混合C |
0.7882 |
0.7882 |
0.7881 |
0.7881 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
014483 |
华夏融盛可持续一年持有混合C |
0.7881 |
0.7881 |
0.7941 |
0.7941 |
-0.0060 |
-0.76% |
| 2025-01-07 |
014483 |
华夏融盛可持续一年持有混合C |
0.7941 |
0.7941 |
0.7917 |
0.7917 |
0.0024 |
0.30% |
| 2025-01-06 |
014483 |
华夏融盛可持续一年持有混合C |
0.7917 |
0.7917 |
0.7928 |
0.7928 |
-0.0011 |
-0.14% |
| 2025-01-03 |
014483 |
华夏融盛可持续一年持有混合C |
0.7928 |
0.7928 |
0.7985 |
0.7985 |
-0.0057 |
-0.71% |
| 2025-01-02 |
014483 |
华夏融盛可持续一年持有混合C |
0.7985 |
0.7985 |
0.8228 |
0.8228 |
-0.0243 |
-2.95% |
| 2024-12-31 |
014483 |
华夏融盛可持续一年持有混合C |
0.8228 |
0.8228 |
0.8348 |
0.8348 |
-0.0120 |
-1.44% |
| 2024-12-26 |
014483 |
华夏融盛可持续一年持有混合C |
0.8329 |
0.8329 |
0.8265 |
0.8265 |
0.0064 |
0.77% |
| 2024-12-25 |
014483 |
华夏融盛可持续一年持有混合C |
0.8265 |
0.8265 |
0.8263 |
0.8263 |
0.0002 |
0.02% |
| 2024-12-24 |
014483 |
华夏融盛可持续一年持有混合C |
0.8263 |
0.8263 |
0.8174 |
0.8174 |
0.0089 |
1.09% |
| 2024-12-23 |
014483 |
华夏融盛可持续一年持有混合C |
0.8174 |
0.8174 |
0.8215 |
0.8215 |
-0.0041 |
-0.50% |
| 2024-12-20 |
014483 |
华夏融盛可持续一年持有混合C |
0.8215 |
0.8215 |
0.8179 |
0.8179 |
0.0036 |
0.44% |
| 2024-12-19 |
014483 |
华夏融盛可持续一年持有混合C |
0.8179 |
0.8179 |
0.8173 |
0.8173 |
0.0006 |
0.07% |
| 2024-12-18 |
014483 |
华夏融盛可持续一年持有混合C |
0.8173 |
0.8173 |
0.8123 |
0.8123 |
0.0050 |
0.62% |
| 2024-12-17 |
014483 |
华夏融盛可持续一年持有混合C |
0.8123 |
0.8123 |
0.8078 |
0.8078 |
0.0045 |
0.56% |
| 2024-12-16 |
014483 |
华夏融盛可持续一年持有混合C |
0.8078 |
0.8078 |
0.8149 |
0.8149 |
-0.0071 |
-0.87% |
|
|
| 2024-12-13 |
014483 |
华夏融盛可持续一年持有混合C |
0.8149 |
0.8149 |
0.8355 |
0.8355 |
-0.0206 |
-2.47% |
| 2024-12-12 |
014483 |
华夏融盛可持续一年持有混合C |
0.8355 |
0.8355 |
0.8265 |
0.8265 |
0.0090 |
1.09% |
| 2024-12-11 |
014483 |
华夏融盛可持续一年持有混合C |
0.8265 |
0.8265 |
0.8308 |
0.8308 |
-0.0043 |
-0.52% |
| 2024-12-10 |
014483 |
华夏融盛可持续一年持有混合C |
0.8308 |
0.8308 |
0.8329 |
0.8329 |
-0.0021 |
-0.25% |
| 2024-12-09 |
014483 |
华夏融盛可持续一年持有混合C |
0.8329 |
0.8329 |
0.8250 |
0.8250 |
0.0079 |
0.96% |
| 2024-12-06 |
014483 |
华夏融盛可持续一年持有混合C |
0.8250 |
0.8250 |
0.8140 |
0.8140 |
0.0110 |
1.35% |
| 2024-12-05 |
014483 |
华夏融盛可持续一年持有混合C |
0.8140 |
0.8140 |
0.8185 |
0.8185 |
-0.0045 |
-0.55% |
| 2024-12-04 |
014483 |
华夏融盛可持续一年持有混合C |
0.8185 |
0.8185 |
0.8214 |
0.8214 |
-0.0029 |
-0.35% |
| 2024-12-03 |
014483 |
华夏融盛可持续一年持有混合C |
0.8214 |
0.8214 |
0.8230 |
0.8230 |
-0.0016 |
-0.19% |
| 2024-12-02 |
014483 |
华夏融盛可持续一年持有混合C |
0.8230 |
0.8230 |
0.8171 |
0.8171 |
0.0059 |
0.72% |
| 2024-11-29 |
014483 |
华夏融盛可持续一年持有混合C |
0.8171 |
0.8171 |
0.8106 |
0.8106 |
0.0065 |
0.80% |
| 2024-11-28 |
014483 |
华夏融盛可持续一年持有混合C |
0.8106 |
0.8106 |
0.8200 |
0.8200 |
-0.0094 |
-1.15% |
| 2024-11-27 |
014483 |
华夏融盛可持续一年持有混合C |
0.8200 |
0.8200 |
0.8048 |
0.8048 |
0.0152 |
1.89% |
| 2024-11-26 |
014483 |
华夏融盛可持续一年持有混合C |
0.8048 |
0.8048 |
0.8073 |
0.8073 |
-0.0025 |
-0.31% |
| 2024-11-25 |
014483 |
华夏融盛可持续一年持有混合C |
0.8073 |
0.8073 |
0.8115 |
0.8115 |
-0.0042 |
-0.52% |
| 2024-11-22 |
014483 |
华夏融盛可持续一年持有混合C |
0.8115 |
0.8115 |
0.8371 |
0.8371 |
-0.0256 |
-3.06% |
| 2024-11-21 |
014483 |
华夏融盛可持续一年持有混合C |
0.8371 |
0.8371 |
0.8366 |
0.8366 |
0.0005 |
0.06% |
| 2024-11-20 |
014483 |
华夏融盛可持续一年持有混合C |
0.8366 |
0.8366 |
0.8336 |
0.8336 |
0.0030 |
0.36% |
| 2024-11-19 |
014483 |
华夏融盛可持续一年持有混合C |
0.8336 |
0.8336 |
0.8239 |
0.8239 |
0.0097 |
1.18% |
| 2024-11-18 |
014483 |
华夏融盛可持续一年持有混合C |
0.8239 |
0.8239 |
0.8281 |
0.8281 |
-0.0042 |
-0.51% |
| 2024-11-15 |
014483 |
华夏融盛可持续一年持有混合C |
0.8281 |
0.8281 |
0.8476 |
0.8476 |
-0.0195 |
-2.30% |
| 2024-11-14 |
014483 |
华夏融盛可持续一年持有混合C |
0.8476 |
0.8476 |
0.8666 |
0.8666 |
-0.0190 |
-2.19% |
| 2024-11-13 |
014483 |
华夏融盛可持续一年持有混合C |
0.8666 |
0.8666 |
0.8588 |
0.8588 |
0.0078 |
0.91% |
| 2024-11-12 |
014483 |
华夏融盛可持续一年持有混合C |
0.8588 |
0.8588 |
0.8801 |
0.8801 |
-0.0213 |
-2.42% |
| 2024-11-11 |
014483 |
华夏融盛可持续一年持有混合C |
0.8801 |
0.8801 |
0.8701 |
0.8701 |
0.0100 |
1.15% |
| 2024-11-08 |
014483 |
华夏融盛可持续一年持有混合C |
0.8701 |
0.8701 |
0.8759 |
0.8759 |
-0.0058 |
-0.66% |
| 2024-11-07 |
014483 |
华夏融盛可持续一年持有混合C |
0.8759 |
0.8759 |
0.8487 |
0.8487 |
0.0272 |
3.20% |
| 2024-11-06 |
014483 |
华夏融盛可持续一年持有混合C |
0.8487 |
0.8487 |
0.8602 |
0.8602 |
-0.0115 |
-1.34% |
| 2024-11-05 |
014483 |
华夏融盛可持续一年持有混合C |
0.8602 |
0.8602 |
0.8394 |
0.8394 |
0.0208 |
2.48% |
| 2024-11-04 |
014483 |
华夏融盛可持续一年持有混合C |
0.8394 |
0.8394 |
0.8285 |
0.8285 |
0.0109 |
1.32% |
| 2024-11-01 |
014483 |
华夏融盛可持续一年持有混合C |
0.8285 |
0.8285 |
0.8274 |
0.8274 |
0.0011 |
0.13% |
| 2024-10-31 |
014483 |
华夏融盛可持续一年持有混合C |
0.8274 |
0.8274 |
0.8348 |
0.8348 |
-0.0074 |
-0.89% |
| 2024-10-30 |
014483 |
华夏融盛可持续一年持有混合C |
0.8348 |
0.8348 |
0.8435 |
0.8435 |
-0.0087 |
-1.03% |
| 2024-10-29 |
014483 |
华夏融盛可持续一年持有混合C |
0.8435 |
0.8435 |
0.8492 |
0.8492 |
-0.0057 |
-0.67% |
| 2024-10-28 |
014483 |
华夏融盛可持续一年持有混合C |
0.8492 |
0.8492 |
0.8493 |
0.8493 |
-0.0001 |
-0.01% |
| 2024-10-25 |
014483 |
华夏融盛可持续一年持有混合C |
0.8493 |
0.8493 |
0.8477 |
0.8477 |
0.0016 |
0.19% |
| 2024-10-24 |
014483 |
华夏融盛可持续一年持有混合C |
0.8477 |
0.8477 |
0.8604 |
0.8604 |
-0.0127 |
-1.48% |
| 2024-10-23 |
014483 |
华夏融盛可持续一年持有混合C |
0.8604 |
0.8604 |
0.8570 |
0.8570 |
0.0034 |
0.40% |
| 2024-10-22 |
014483 |
华夏融盛可持续一年持有混合C |
0.8570 |
0.8570 |
0.8552 |
0.8552 |
0.0018 |
0.21% |
| 2024-10-21 |
014483 |
华夏融盛可持续一年持有混合C |
0.8552 |
0.8552 |
0.8622 |
0.8622 |
-0.0070 |
-0.81% |
| 2024-10-18 |
014483 |
华夏融盛可持续一年持有混合C |
0.8622 |
0.8622 |
0.8234 |
0.8234 |
0.0388 |
4.71% |
| 2024-10-17 |
014483 |
华夏融盛可持续一年持有混合C |
0.8234 |
0.8234 |
0.8321 |
0.8321 |
-0.0087 |
-1.05% |
| 2024-10-16 |
014483 |
华夏融盛可持续一年持有混合C |
0.8321 |
0.8321 |
0.8374 |
0.8374 |
-0.0053 |
-0.63% |
| 2024-10-15 |
014483 |
华夏融盛可持续一年持有混合C |
0.8374 |
0.8374 |
0.8622 |
0.8622 |
-0.0248 |
-2.88% |
| 2024-10-14 |
014483 |
华夏融盛可持续一年持有混合C |
0.8622 |
0.8622 |
0.8572 |
0.8572 |
0.0050 |
0.58% |
| 2024-10-11 |
014483 |
华夏融盛可持续一年持有混合C |
0.8572 |
0.8572 |
0.8753 |
0.8753 |
-0.0181 |
-2.07% |
| 2024-10-10 |
014483 |
华夏融盛可持续一年持有混合C |
0.8753 |
0.8753 |
0.8570 |
0.8570 |
0.0183 |
2.14% |
| 2024-10-09 |
014483 |
华夏融盛可持续一年持有混合C |
0.8570 |
0.8570 |
0.9017 |
0.9017 |
-0.0447 |
-4.96% |
| 2024-10-08 |
014483 |
华夏融盛可持续一年持有混合C |
0.9017 |
0.9017 |
0.8729 |
0.8729 |
0.0288 |
3.30% |
| 2024-09-30 |
014483 |
华夏融盛可持续一年持有混合C |
0.8729 |
0.8729 |
0.8282 |
0.8282 |
0.0447 |
5.40% |
| 2024-09-27 |
014483 |
华夏融盛可持续一年持有混合C |
0.8282 |
0.8282 |
0.7993 |
0.7993 |
0.0289 |
3.62% |
| 2024-09-26 |
014483 |
华夏融盛可持续一年持有混合C |
0.7993 |
0.7993 |
0.7718 |
0.7718 |
0.0275 |
3.56% |
| 2024-09-25 |
014483 |
华夏融盛可持续一年持有混合C |
0.7718 |
0.7718 |
0.7635 |
0.7635 |
0.0083 |
1.09% |
| 2024-09-24 |
014483 |
华夏融盛可持续一年持有混合C |
0.7635 |
0.7635 |
0.7375 |
0.7375 |
0.0260 |
3.53% |
| 2024-09-23 |
014483 |
华夏融盛可持续一年持有混合C |
0.7375 |
0.7375 |
0.7374 |
0.7374 |
0.0001 |
0.01% |
| 2024-09-20 |
014483 |
华夏融盛可持续一年持有混合C |
0.7374 |
0.7374 |
0.7370 |
0.7370 |
0.0004 |
0.05% |
| 2024-09-19 |
014483 |
华夏融盛可持续一年持有混合C |
0.7370 |
0.7370 |
0.7271 |
0.7271 |
0.0099 |
1.36% |
| 2024-09-18 |
014483 |
华夏融盛可持续一年持有混合C |
0.7271 |
0.7271 |
0.7165 |
0.7165 |
0.0106 |
1.48% |
| 2024-09-13 |
014483 |
华夏融盛可持续一年持有混合C |
0.7165 |
0.7165 |
0.7150 |
0.7150 |
0.0015 |
0.21% |
| 2024-09-12 |
014483 |
华夏融盛可持续一年持有混合C |
0.7150 |
0.7150 |
0.7139 |
0.7139 |
0.0011 |
0.15% |
| 2024-09-11 |
014483 |
华夏融盛可持续一年持有混合C |
0.7139 |
0.7139 |
0.7116 |
0.7116 |
0.0023 |
0.32% |
| 2024-09-10 |
014483 |
华夏融盛可持续一年持有混合C |
0.7116 |
0.7116 |
0.7122 |
0.7122 |
-0.0006 |
-0.08% |
| 2024-09-09 |
014483 |
华夏融盛可持续一年持有混合C |
0.7122 |
0.7122 |
0.7219 |
0.7219 |
-0.0097 |
-1.34% |
| 2024-09-06 |
014483 |
华夏融盛可持续一年持有混合C |
0.7219 |
0.7219 |
0.7253 |
0.7253 |
-0.0034 |
-0.47% |
| 2024-09-05 |
014483 |
华夏融盛可持续一年持有混合C |
0.7253 |
0.7253 |
0.7292 |
0.7292 |
-0.0039 |
-0.53% |
| 2024-09-04 |
014483 |
华夏融盛可持续一年持有混合C |
0.7292 |
0.7292 |
0.7383 |
0.7383 |
-0.0091 |
-1.23% |
| 2024-09-03 |
014483 |
华夏融盛可持续一年持有混合C |
0.7383 |
0.7383 |
0.7335 |
0.7335 |
0.0048 |
0.65% |
| 2024-09-02 |
014483 |
华夏融盛可持续一年持有混合C |
0.7335 |
0.7335 |
0.7481 |
0.7481 |
-0.0146 |
-1.95% |
| 2024-08-30 |
014483 |
华夏融盛可持续一年持有混合C |
0.7481 |
0.7481 |
0.7359 |
0.7359 |
0.0122 |
1.66% |
| 2024-08-29 |
014483 |
华夏融盛可持续一年持有混合C |
0.7359 |
0.7359 |
0.7309 |
0.7309 |
0.0050 |
0.68% |
| 2024-08-28 |
014483 |
华夏融盛可持续一年持有混合C |
0.7309 |
0.7309 |
0.7377 |
0.7377 |
-0.0068 |
-0.92% |
| 2024-08-27 |
014483 |
华夏融盛可持续一年持有混合C |
0.7377 |
0.7377 |
0.7384 |
0.7384 |
-0.0007 |
-0.09% |
| 2024-08-26 |
014483 |
华夏融盛可持续一年持有混合C |
0.7384 |
0.7384 |
0.7352 |
0.7352 |
0.0032 |
0.44% |
| 2024-08-23 |
014483 |
华夏融盛可持续一年持有混合C |
0.7352 |
0.7352 |
0.7362 |
0.7362 |
-0.0010 |
-0.14% |
| 2024-08-22 |
014483 |
华夏融盛可持续一年持有混合C |
0.7362 |
0.7362 |
0.7326 |
0.7326 |
0.0036 |
0.49% |
| 2024-08-21 |
014483 |
华夏融盛可持续一年持有混合C |
0.7326 |
0.7326 |
0.7323 |
0.7323 |
0.0003 |
0.04% |
| 2024-08-20 |
014483 |
华夏融盛可持续一年持有混合C |
0.7323 |
0.7323 |
0.7393 |
0.7393 |
-0.0070 |
-0.95% |
| 2024-08-19 |
014483 |
华夏融盛可持续一年持有混合C |
0.7393 |
0.7393 |
0.7368 |
0.7368 |
0.0025 |
0.34% |
| 2024-08-16 |
014483 |
华夏融盛可持续一年持有混合C |
0.7368 |
0.7368 |
0.7301 |
0.7301 |
0.0067 |
0.92% |
| 2024-08-15 |
014483 |
华夏融盛可持续一年持有混合C |
0.7301 |
0.7301 |
0.7273 |
0.7273 |
0.0028 |
0.38% |
| 2024-08-14 |
014483 |
华夏融盛可持续一年持有混合C |
0.7273 |
0.7273 |
0.7330 |
0.7330 |
-0.0057 |
-0.78% |
| 2024-08-13 |
014483 |
华夏融盛可持续一年持有混合C |
0.7330 |
0.7330 |
0.7296 |
0.7296 |
0.0034 |
0.47% |
| 2024-08-12 |
014483 |
华夏融盛可持续一年持有混合C |
0.7296 |
0.7296 |
0.7281 |
0.7281 |
0.0015 |
0.21% |
| 2024-08-09 |
014483 |
华夏融盛可持续一年持有混合C |
0.7281 |
0.7281 |
0.7265 |
0.7265 |
0.0016 |
0.22% |
| 2024-08-08 |
014483 |
华夏融盛可持续一年持有混合C |
0.7265 |
0.7265 |
0.7265 |
0.7265 |
0.0000 |
0.00% |
| 2024-08-07 |
014483 |
华夏融盛可持续一年持有混合C |
0.7265 |
0.7265 |
0.7227 |
0.7227 |
0.0038 |
0.53% |
| 2024-08-06 |
014483 |
华夏融盛可持续一年持有混合C |
0.7227 |
0.7227 |
0.7270 |
0.7270 |
-0.0043 |
-0.59% |
| 2024-08-05 |
014483 |
华夏融盛可持续一年持有混合C |
0.7270 |
0.7270 |
0.7386 |
0.7386 |
-0.0116 |
-1.57% |
| 2024-08-02 |
014483 |
华夏融盛可持续一年持有混合C |
0.7386 |
0.7386 |
0.7522 |
0.7522 |
-0.0136 |
-1.81% |
| 2024-07-31 |
014483 |
华夏融盛可持续一年持有混合C |
0.7523 |
0.7523 |
0.7340 |
0.7340 |
0.0183 |
2.49% |
| 2024-07-30 |
014483 |
华夏融盛可持续一年持有混合C |
0.7340 |
0.7340 |
0.7455 |
0.7455 |
-0.0115 |
-1.54% |
| 2024-07-29 |
014483 |
华夏融盛可持续一年持有混合C |
0.7455 |
0.7455 |
0.7413 |
0.7413 |
0.0042 |
0.57% |
| 2024-07-26 |
014483 |
华夏融盛可持续一年持有混合C |
0.7413 |
0.7413 |
0.7332 |
0.7332 |
0.0081 |
1.10% |
| 2024-07-25 |
014483 |
华夏融盛可持续一年持有混合C |
0.7332 |
0.7332 |
0.7503 |
0.7503 |
-0.0171 |
-2.28% |
| 2024-07-24 |
014483 |
华夏融盛可持续一年持有混合C |
0.7503 |
0.7503 |
0.7563 |
0.7563 |
-0.0060 |
-0.79% |
| 2024-07-23 |
014483 |
华夏融盛可持续一年持有混合C |
0.7563 |
0.7563 |
0.7753 |
0.7753 |
-0.0190 |
-2.45% |
| 2024-07-22 |
014483 |
华夏融盛可持续一年持有混合C |
0.7753 |
0.7753 |
0.7748 |
0.7748 |
0.0005 |
0.06% |
| 2024-07-19 |
014483 |
华夏融盛可持续一年持有混合C |
0.7748 |
0.7748 |
0.7818 |
0.7818 |
-0.0070 |
-0.90% |
| 2024-07-18 |
014483 |
华夏融盛可持续一年持有混合C |
0.7818 |
0.7818 |
0.7757 |
0.7757 |
0.0061 |
0.79% |
| 2024-07-17 |
014483 |
华夏融盛可持续一年持有混合C |
0.7757 |
0.7757 |
0.7866 |
0.7866 |
-0.0109 |
-1.39% |
| 2024-07-16 |
014483 |
华夏融盛可持续一年持有混合C |
0.7866 |
0.7866 |
0.7873 |
0.7873 |
-0.0007 |
-0.09% |
| 2024-07-15 |
014483 |
华夏融盛可持续一年持有混合C |
0.7873 |
0.7873 |
0.7904 |
0.7904 |
-0.0031 |
-0.39% |
| 2024-07-12 |
014483 |
华夏融盛可持续一年持有混合C |
0.7904 |
0.7904 |
0.7850 |
0.7850 |
0.0054 |
0.69% |
| 2024-07-11 |
014483 |
华夏融盛可持续一年持有混合C |
0.7850 |
0.7850 |
0.7760 |
0.7760 |
0.0090 |
1.16% |
| 2024-07-10 |
014483 |
华夏融盛可持续一年持有混合C |
0.7760 |
0.7760 |
0.7843 |
0.7843 |
-0.0083 |
-1.06% |
| 2024-07-09 |
014483 |
华夏融盛可持续一年持有混合C |
0.7843 |
0.7843 |
0.7790 |
0.7790 |
0.0053 |
0.68% |
| 2024-07-08 |
014483 |
华夏融盛可持续一年持有混合C |
0.7790 |
0.7790 |
0.7834 |
0.7834 |
-0.0044 |
-0.56% |
| 2024-07-05 |
014483 |
华夏融盛可持续一年持有混合C |
0.7834 |
0.7834 |
0.7869 |
0.7869 |
-0.0035 |
-0.44% |
| 2024-07-04 |
014483 |
华夏融盛可持续一年持有混合C |
0.7869 |
0.7869 |
0.7855 |
0.7855 |
0.0014 |
0.18% |
| 2024-07-03 |
014483 |
华夏融盛可持续一年持有混合C |
0.7855 |
0.7855 |
0.7852 |
0.7852 |
0.0003 |
0.04% |
| 2024-07-02 |
014483 |
华夏融盛可持续一年持有混合C |
0.7852 |
0.7852 |
0.7854 |
0.7854 |
-0.0002 |
-0.03% |
| 2024-07-01 |
014483 |
华夏融盛可持续一年持有混合C |
0.7854 |
0.7854 |
0.7818 |
0.7818 |
0.0036 |
0.46% |
| 2024-06-28 |
014483 |
华夏融盛可持续一年持有混合C |
0.7818 |
0.7818 |
0.7770 |
0.7770 |
0.0048 |
0.62% |
| 2024-06-27 |
014483 |
华夏融盛可持续一年持有混合C |
0.7770 |
0.7770 |
0.7888 |
0.7888 |
-0.0118 |
-1.50% |
| 2024-06-26 |
014483 |
华夏融盛可持续一年持有混合C |
0.7888 |
0.7888 |
0.7901 |
0.7901 |
-0.0013 |
-0.16% |
| 2024-06-25 |
014483 |
华夏融盛可持续一年持有混合C |
0.7901 |
0.7901 |
0.7914 |
0.7914 |
-0.0013 |
-0.16% |
| 2024-06-24 |
014483 |
华夏融盛可持续一年持有混合C |
0.7914 |
0.7914 |
0.7940 |
0.7940 |
-0.0026 |
-0.33% |
| 2024-06-21 |
014483 |
华夏融盛可持续一年持有混合C |
0.7940 |
0.7940 |
0.8023 |
0.8023 |
-0.0083 |
-1.03% |
| 2024-06-20 |
014483 |
华夏融盛可持续一年持有混合C |
0.8023 |
0.8023 |
0.7990 |
0.7990 |
0.0033 |
0.41% |
| 2024-06-19 |
014483 |
华夏融盛可持续一年持有混合C |
0.7990 |
0.7990 |
0.7906 |
0.7906 |
0.0084 |
1.06% |
| 2024-06-18 |
014483 |
华夏融盛可持续一年持有混合C |
0.7906 |
0.7906 |
0.7880 |
0.7880 |
0.0026 |
0.33% |
| 2024-06-17 |
014483 |
华夏融盛可持续一年持有混合C |
0.7880 |
0.7880 |
0.7858 |
0.7858 |
0.0022 |
0.28% |
| 2024-06-14 |
014483 |
华夏融盛可持续一年持有混合C |
0.7858 |
0.7858 |
0.7864 |
0.7864 |
-0.0006 |
-0.08% |
| 2024-06-13 |
014483 |
华夏融盛可持续一年持有混合C |
0.7864 |
0.7864 |
0.7839 |
0.7839 |
0.0025 |
0.32% |
| 2024-06-12 |
014483 |
华夏融盛可持续一年持有混合C |
0.7839 |
0.7839 |
0.7815 |
0.7815 |
0.0024 |
0.31% |
| 2024-06-11 |
014483 |
华夏融盛可持续一年持有混合C |
0.7815 |
0.7815 |
0.7885 |
0.7885 |
-0.0070 |
-0.89% |
| 2024-06-07 |
014483 |
华夏融盛可持续一年持有混合C |
0.7885 |
0.7885 |
0.7951 |
0.7951 |
-0.0066 |
-0.83% |
| 2024-06-06 |
014483 |
华夏融盛可持续一年持有混合C |
0.7951 |
0.7951 |
0.7860 |
0.7860 |
0.0091 |
1.16% |
| 2024-06-05 |
014483 |
华夏融盛可持续一年持有混合C |
0.7860 |
0.7860 |
0.7929 |
0.7929 |
-0.0069 |
-0.87% |
| 2024-06-04 |
014483 |
华夏融盛可持续一年持有混合C |
0.7929 |
0.7929 |
0.7869 |
0.7869 |
0.0060 |
0.76% |
| 2024-06-03 |
014483 |
华夏融盛可持续一年持有混合C |
0.7869 |
0.7869 |
0.7766 |
0.7766 |
0.0103 |
1.33% |
| 2024-05-31 |
014483 |
华夏融盛可持续一年持有混合C |
0.7766 |
0.7766 |
0.7824 |
0.7824 |
-0.0058 |
-0.74% |
| 2024-05-30 |
014483 |
华夏融盛可持续一年持有混合C |
0.7824 |
0.7824 |
0.7913 |
0.7913 |
-0.0089 |
-1.12% |
| 2024-05-29 |
014483 |
华夏融盛可持续一年持有混合C |
0.7913 |
0.7913 |
0.7943 |
0.7943 |
-0.0030 |
-0.38% |
| 2024-05-28 |
014483 |
华夏融盛可持续一年持有混合C |
0.7943 |
0.7943 |
0.7959 |
0.7959 |
-0.0016 |
-0.20% |
| 2024-05-27 |
014483 |
华夏融盛可持续一年持有混合C |
0.7959 |
0.7959 |
0.7829 |
0.7829 |
0.0130 |
1.66% |
| 2024-05-24 |
014483 |
华夏融盛可持续一年持有混合C |
0.7829 |
0.7829 |
0.7882 |
0.7882 |
-0.0053 |
-0.67% |
| 2024-05-23 |
014483 |
华夏融盛可持续一年持有混合C |
0.7882 |
0.7882 |
0.7947 |
0.7947 |
-0.0065 |
-0.82% |
| 2024-05-22 |
014483 |
华夏融盛可持续一年持有混合C |
0.7947 |
0.7947 |
0.7981 |
0.7981 |
-0.0034 |
-0.43% |
| 2024-05-21 |
014483 |
华夏融盛可持续一年持有混合C |
0.7981 |
0.7981 |
0.8062 |
0.8062 |
-0.0081 |
-1.00% |
| 2024-05-20 |
014483 |
华夏融盛可持续一年持有混合C |
0.8062 |
0.8062 |
0.8007 |
0.8007 |
0.0055 |
0.69% |
| 2024-05-17 |
014483 |
华夏融盛可持续一年持有混合C |
0.8007 |
0.8007 |
0.7993 |
0.7993 |
0.0014 |
0.18% |
| 2024-05-16 |
014483 |
华夏融盛可持续一年持有混合C |
0.7993 |
0.7993 |
0.7980 |
0.7980 |
0.0013 |
0.16% |
| 2024-05-15 |
014483 |
华夏融盛可持续一年持有混合C |
0.7980 |
0.7980 |
0.8026 |
0.8026 |
-0.0046 |
-0.57% |
| 2024-05-14 |
014483 |
华夏融盛可持续一年持有混合C |
0.8026 |
0.8026 |
0.8034 |
0.8034 |
-0.0008 |
-0.10% |
| 2024-05-13 |
014483 |
华夏融盛可持续一年持有混合C |
0.8034 |
0.8034 |
0.8049 |
0.8049 |
-0.0015 |
-0.19% |
| 2024-05-10 |
014483 |
华夏融盛可持续一年持有混合C |
0.8049 |
0.8049 |
0.8039 |
0.8039 |
0.0010 |
0.12% |
| 2024-05-09 |
014483 |
华夏融盛可持续一年持有混合C |
0.8039 |
0.8039 |
0.7912 |
0.7912 |
0.0127 |
1.61% |
| 2024-05-08 |
014483 |
华夏融盛可持续一年持有混合C |
0.7912 |
0.7912 |
0.7955 |
0.7955 |
-0.0043 |
-0.54% |
| 2024-05-07 |
014483 |
华夏融盛可持续一年持有混合C |
0.7955 |
0.7955 |
0.7946 |
0.7946 |
0.0009 |
0.11% |
| 2024-05-06 |
014483 |
华夏融盛可持续一年持有混合C |
0.7946 |
0.7946 |
0.7802 |
0.7802 |
0.0144 |
1.85% |
| 2024-04-30 |
014483 |
华夏融盛可持续一年持有混合C |
0.7802 |
0.7802 |
0.7753 |
0.7753 |
0.0049 |
0.63% |
| 2024-04-29 |
014483 |
华夏融盛可持续一年持有混合C |
0.7753 |
0.7753 |
0.7772 |
0.7772 |
-0.0019 |
-0.24% |
| 2024-04-26 |
014483 |
华夏融盛可持续一年持有混合C |
0.7772 |
0.7772 |
0.7620 |
0.7620 |
0.0152 |
1.99% |
| 2024-04-25 |
014483 |
华夏融盛可持续一年持有混合C |
0.7620 |
0.7620 |
0.7598 |
0.7598 |
0.0022 |
0.29% |
| 2024-04-24 |
014483 |
华夏融盛可持续一年持有混合C |
0.7598 |
0.7598 |
0.7534 |
0.7534 |
0.0064 |
0.85% |
| 2024-04-23 |
014483 |
华夏融盛可持续一年持有混合C |
0.7534 |
0.7534 |
0.7535 |
0.7535 |
-0.0001 |
-0.01% |
| 2024-04-22 |
014483 |
华夏融盛可持续一年持有混合C |
0.7535 |
0.7535 |
0.7589 |
0.7589 |
-0.0054 |
-0.71% |
| 2024-04-19 |
014483 |
华夏融盛可持续一年持有混合C |
0.7589 |
0.7589 |
0.7596 |
0.7596 |
-0.0007 |
-0.09% |
| 2024-04-18 |
014483 |
华夏融盛可持续一年持有混合C |
0.7596 |
0.7596 |
0.7598 |
0.7598 |
-0.0002 |
-0.03% |
| 2024-04-17 |
014483 |
华夏融盛可持续一年持有混合C |
0.7598 |
0.7598 |
0.7541 |
0.7541 |
0.0057 |
0.76% |
| 2024-04-16 |
014483 |
华夏融盛可持续一年持有混合C |
0.7541 |
0.7541 |
0.7650 |
0.7650 |
-0.0109 |
-1.42% |
| 2024-04-15 |
014483 |
华夏融盛可持续一年持有混合C |
0.7650 |
0.7650 |
0.7480 |
0.7480 |
0.0170 |
2.27% |
| 2024-04-12 |
014483 |
华夏融盛可持续一年持有混合C |
0.7480 |
0.7480 |
0.7514 |
0.7514 |
-0.0034 |
-0.45% |
| 2024-04-11 |
014483 |
华夏融盛可持续一年持有混合C |
0.7514 |
0.7514 |
0.7469 |
0.7469 |
0.0045 |
0.60% |
| 2024-04-10 |
014483 |
华夏融盛可持续一年持有混合C |
0.7469 |
0.7469 |
0.7434 |
0.7434 |
0.0035 |
0.47% |
| 2024-04-09 |
014483 |
华夏融盛可持续一年持有混合C |
0.7434 |
0.7434 |
0.7471 |
0.7471 |
-0.0037 |
-0.50% |
| 2024-04-08 |
014483 |
华夏融盛可持续一年持有混合C |
0.7471 |
0.7471 |
0.7533 |
0.7533 |
-0.0062 |
-0.82% |
| 2024-04-03 |
014483 |
华夏融盛可持续一年持有混合C |
0.7533 |
0.7533 |
0.7509 |
0.7509 |
0.0024 |
0.32% |
| 2024-04-02 |
014483 |
华夏融盛可持续一年持有混合C |
0.7509 |
0.7509 |
0.7482 |
0.7482 |
0.0027 |
0.36% |
| 2024-04-01 |
014483 |
华夏融盛可持续一年持有混合C |
0.7482 |
0.7482 |
0.7380 |
0.7380 |
0.0102 |
1.38% |
| 2024-03-29 |
014483 |
华夏融盛可持续一年持有混合C |
0.7380 |
0.7380 |
0.7284 |
0.7284 |
0.0096 |
1.32% |
| 2024-03-28 |
014483 |
华夏融盛可持续一年持有混合C |
0.7284 |
0.7284 |
0.7223 |
0.7223 |
0.0061 |
0.84% |
| 2024-03-27 |
014483 |
华夏融盛可持续一年持有混合C |
0.7223 |
0.7223 |
0.7285 |
0.7285 |
-0.0062 |
-0.85% |
| 2024-03-26 |
014483 |
华夏融盛可持续一年持有混合C |
0.7285 |
0.7285 |
0.7256 |
0.7256 |
0.0029 |
0.40% |
| 2024-03-25 |
014483 |
华夏融盛可持续一年持有混合C |
0.7256 |
0.7256 |
0.7254 |
0.7254 |
0.0002 |
0.03% |
| 2024-03-22 |
014483 |
华夏融盛可持续一年持有混合C |
0.7254 |
0.7254 |
0.7275 |
0.7275 |
-0.0021 |
-0.29% |
| 2024-03-21 |
014483 |
华夏融盛可持续一年持有混合C |
0.7275 |
0.7275 |
0.7257 |
0.7257 |
0.0018 |
0.25% |
| 2024-03-20 |
014483 |
华夏融盛可持续一年持有混合C |
0.7257 |
0.7257 |
0.7240 |
0.7240 |
0.0017 |
0.23% |
| 2024-03-19 |
014483 |
华夏融盛可持续一年持有混合C |
0.7240 |
0.7240 |
0.7305 |
0.7305 |
-0.0065 |
-0.89% |
| 2024-03-18 |
014483 |
华夏融盛可持续一年持有混合C |
0.7305 |
0.7305 |
0.7253 |
0.7253 |
0.0052 |
0.72% |
| 2024-03-15 |
014483 |
华夏融盛可持续一年持有混合C |
0.7253 |
0.7253 |
0.7291 |
0.7291 |
-0.0038 |
-0.52% |
| 2024-03-14 |
014483 |
华夏融盛可持续一年持有混合C |
0.7291 |
0.7291 |
0.7299 |
0.7299 |
-0.0008 |
-0.11% |
| 2024-03-13 |
014483 |
华夏融盛可持续一年持有混合C |
0.7299 |
0.7299 |
0.7317 |
0.7317 |
-0.0018 |
-0.25% |
| 2024-03-12 |
014483 |
华夏融盛可持续一年持有混合C |
0.7317 |
0.7317 |
0.7330 |
0.7330 |
-0.0013 |
-0.18% |
| 2024-03-11 |
014483 |
华夏融盛可持续一年持有混合C |
0.7330 |
0.7330 |
0.7303 |
0.7303 |
0.0027 |
0.37% |
| 2024-03-08 |
014483 |
华夏融盛可持续一年持有混合C |
0.7303 |
0.7303 |
0.7217 |
0.7217 |
0.0086 |
1.19% |
| 2024-03-07 |
014483 |
华夏融盛可持续一年持有混合C |
0.7217 |
0.7217 |
0.7222 |
0.7222 |
-0.0005 |
-0.07% |
| 2024-03-06 |
014483 |
华夏融盛可持续一年持有混合C |
0.7222 |
0.7222 |
0.7210 |
0.7210 |
0.0012 |
0.17% |
| 2024-03-05 |
014483 |
华夏融盛可持续一年持有混合C |
0.7210 |
0.7210 |
0.7205 |
0.7205 |
0.0005 |
0.07% |
| 2024-03-04 |
014483 |
华夏融盛可持续一年持有混合C |
0.7205 |
0.7205 |
0.7096 |
0.7096 |
0.0109 |
1.54% |
| 2024-03-01 |
014483 |
华夏融盛可持续一年持有混合C |
0.7096 |
0.7096 |
0.7072 |
0.7072 |
0.0024 |
0.34% |
| 2024-02-29 |
014483 |
华夏融盛可持续一年持有混合C |
0.7072 |
0.7072 |
0.6936 |
0.6936 |
0.0136 |
1.96% |
| 2024-02-28 |
014483 |
华夏融盛可持续一年持有混合C |
0.6936 |
0.6936 |
0.7033 |
0.7033 |
-0.0097 |
-1.38% |
| 2024-02-27 |
014483 |
华夏融盛可持续一年持有混合C |
0.7033 |
0.7033 |
0.6952 |
0.6952 |
0.0081 |
1.17% |
| 2024-02-26 |
014483 |
华夏融盛可持续一年持有混合C |
0.6952 |
0.6952 |
0.7002 |
0.7002 |
-0.0050 |
-0.71% |
| 2024-02-23 |
014483 |
华夏融盛可持续一年持有混合C |
0.7002 |
0.7002 |
0.7032 |
0.7032 |
-0.0030 |
-0.43% |
| 2024-02-22 |
014483 |
华夏融盛可持续一年持有混合C |
0.7032 |
0.7032 |
0.6953 |
0.6953 |
0.0079 |
1.14% |
| 2024-02-21 |
014483 |
华夏融盛可持续一年持有混合C |
0.6953 |
0.6953 |
0.6891 |
0.6891 |
0.0062 |
0.90% |
| 2024-02-20 |
014483 |
华夏融盛可持续一年持有混合C |
0.6891 |
0.6891 |
0.6891 |
0.6891 |
0.0000 |
0.00% |
| 2024-02-19 |
014483 |
华夏融盛可持续一年持有混合C |
0.6891 |
0.6891 |
0.6798 |
0.6798 |
0.0093 |
1.37% |
