华夏景气成长一年持有混合发起式A基金净值查询(016252)
今天最新净值
0.9408
-0.0047 -0.5000%
2025-02-12
盘中实时估值(仅供参考)
0.9141
-0.0007 -0.0731%
- 累计净值：0.9408
- 成立日期：2023-02-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0330亿
- 最近资产：2.70亿
- 基金公司：华夏基金
- 基金经理：王劲松
近一季华夏景气成长一年持有混合发起式A基金净值查询
近一季,华夏景气成长一年持有混合发起式A(016252)基金累计收益率-2.43%
| 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 |
| 2025-02-12 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9515 |
0.9515 |
0.9408 |
0.9408 |
0.0107 |
1.14% |
| 2025-02-11 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9408 |
0.9408 |
0.9455 |
0.9455 |
-0.0047 |
-0.50% |
| 2025-02-10 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9455 |
0.9455 |
0.9382 |
0.9382 |
0.0073 |
0.78% |
| 2025-02-07 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9382 |
0.9382 |
0.9295 |
0.9295 |
0.0087 |
0.94% |
| 2025-02-06 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9295 |
0.9295 |
0.9092 |
0.9092 |
0.0203 |
2.23% |
| 2025-02-05 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9092 |
0.9092 |
0.9043 |
0.9043 |
0.0049 |
0.54% |
| 2025-01-27 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9043 |
0.9043 |
0.9051 |
0.9051 |
-0.0008 |
-0.09% |
| 2025-01-22 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8887 |
0.8887 |
0.9037 |
0.9037 |
-0.0150 |
-1.66% |
| 2025-01-14 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8807 |
0.8807 |
0.8463 |
0.8463 |
0.0344 |
4.06% |
| 2025-01-13 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8463 |
0.8463 |
0.8549 |
0.8549 |
-0.0086 |
-1.01% |
|
|
| 2025-01-10 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8549 |
0.8549 |
0.8714 |
0.8714 |
-0.0165 |
-1.89% |
| 2025-01-09 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8714 |
0.8714 |
0.8674 |
0.8674 |
0.0040 |
0.46% |
| 2025-01-08 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8674 |
0.8674 |
0.8789 |
0.8789 |
-0.0115 |
-1.31% |
| 2025-01-07 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8789 |
0.8789 |
0.8718 |
0.8718 |
0.0071 |
0.81% |
| 2025-01-06 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8718 |
0.8718 |
0.8741 |
0.8741 |
-0.0023 |
-0.26% |
| 2025-01-03 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8741 |
0.8741 |
0.8912 |
0.8912 |
-0.0171 |
-1.92% |
| 2025-01-02 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8912 |
0.8912 |
0.9156 |
0.9156 |
-0.0244 |
-2.66% |
| 2024-12-31 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9156 |
0.9156 |
0.9279 |
0.9279 |
-0.0123 |
-1.33% |
| 2024-12-26 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9223 |
0.9223 |
0.9111 |
0.9111 |
0.0112 |
1.23% |
| 2024-12-25 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9111 |
0.9111 |
0.9177 |
0.9177 |
-0.0066 |
-0.72% |
| 2024-12-24 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9177 |
0.9177 |
0.9120 |
0.9120 |
0.0057 |
0.62% |
| 2024-12-23 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9120 |
0.9120 |
0.9294 |
0.9294 |
-0.0174 |
-1.87% |
| 2024-12-20 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9294 |
0.9294 |
0.9275 |
0.9275 |
0.0019 |
0.20% |
| 2024-12-19 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9275 |
0.9275 |
0.9227 |
0.9227 |
0.0048 |
0.52% |
| 2024-12-18 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9227 |
0.9227 |
0.9140 |
0.9140 |
0.0087 |
0.95% |
|
|
| 2024-12-17 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9140 |
0.9140 |
0.9296 |
0.9296 |
-0.0156 |
-1.68% |
| 2024-12-16 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9296 |
0.9296 |
0.9418 |
0.9418 |
-0.0122 |
-1.30% |
| 2024-12-13 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9418 |
0.9418 |
0.9638 |
0.9638 |
-0.0220 |
-2.28% |
| 2024-12-12 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9638 |
0.9638 |
0.9470 |
0.9470 |
0.0168 |
1.77% |
| 2024-12-11 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9470 |
0.9470 |
0.9463 |
0.9463 |
0.0007 |
0.07% |
| 2024-12-10 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9463 |
0.9463 |
0.9497 |
0.9497 |
-0.0034 |
-0.36% |
| 2024-12-09 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9497 |
0.9497 |
0.9410 |
0.9410 |
0.0087 |
0.92% |
| 2024-12-06 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9410 |
0.9410 |
0.9239 |
0.9239 |
0.0171 |
1.85% |
| 2024-12-05 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9239 |
0.9239 |
0.9247 |
0.9247 |
-0.0008 |
-0.09% |
| 2024-12-04 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9247 |
0.9247 |
0.9366 |
0.9366 |
-0.0119 |
-1.27% |
| 2024-12-03 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9366 |
0.9366 |
0.9417 |
0.9417 |
-0.0051 |
-0.54% |
| 2024-12-02 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9417 |
0.9417 |
0.9341 |
0.9341 |
0.0076 |
0.81% |
| 2024-11-29 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9341 |
0.9341 |
0.9196 |
0.9196 |
0.0145 |
1.58% |
| 2024-11-28 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9196 |
0.9196 |
0.9287 |
0.9287 |
-0.0091 |
-0.98% |
| 2024-11-27 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9287 |
0.9287 |
0.9039 |
0.9039 |
0.0248 |
2.74% |
| 2024-11-26 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9039 |
0.9039 |
0.9148 |
0.9148 |
-0.0109 |
-1.19% |
| 2024-11-25 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9148 |
0.9148 |
0.9145 |
0.9145 |
0.0003 |
0.03% |
| 2024-11-22 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9145 |
0.9145 |
0.9399 |
0.9399 |
-0.0254 |
-2.70% |
| 2024-11-21 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9399 |
0.9399 |
0.9431 |
0.9431 |
-0.0032 |
-0.34% |
| 2024-11-20 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9431 |
0.9431 |
0.9292 |
0.9292 |
0.0139 |
1.50% |
| 2024-11-19 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9292 |
0.9292 |
0.9133 |
0.9133 |
0.0159 |
1.74% |
| 2024-11-18 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9133 |
0.9133 |
0.9271 |
0.9271 |
-0.0138 |
-1.49% |
| 2024-11-15 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9271 |
0.9271 |
0.9398 |
0.9398 |
-0.0127 |
-1.35% |
| 2024-11-14 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9398 |
0.9398 |
0.9656 |
0.9656 |
-0.0258 |
-2.67% |
| 2024-11-13 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9656 |
0.9656 |
0.9647 |
0.9647 |
0.0009 |
0.09% |
