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
近一年华夏景气成长一年持有混合发起式A基金净值查询
近一年,华夏景气成长一年持有混合发起式A(016252)基金累计收益率35.75%
| 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% |
| 2024-11-12 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9647 |
0.9647 |
0.9802 |
0.9802 |
-0.0155 |
-1.58% |
| 2024-11-11 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9802 |
0.9802 |
0.9690 |
0.9690 |
0.0112 |
1.16% |
| 2024-11-08 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9690 |
0.9690 |
0.9685 |
0.9685 |
0.0005 |
0.05% |
| 2024-11-07 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9685 |
0.9685 |
0.9500 |
0.9500 |
0.0185 |
1.95% |
| 2024-11-06 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9500 |
0.9500 |
0.9490 |
0.9490 |
0.0010 |
0.11% |
| 2024-11-05 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9490 |
0.9490 |
0.9217 |
0.9217 |
0.0273 |
2.96% |
| 2024-11-04 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9217 |
0.9217 |
0.9070 |
0.9070 |
0.0147 |
1.62% |
| 2024-11-01 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9070 |
0.9070 |
0.9249 |
0.9249 |
-0.0179 |
-1.94% |
| 2024-10-31 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9249 |
0.9249 |
0.9240 |
0.9240 |
0.0009 |
0.10% |
| 2024-10-30 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9240 |
0.9240 |
0.9346 |
0.9346 |
-0.0106 |
-1.13% |
| 2024-10-29 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9346 |
0.9346 |
0.9387 |
0.9387 |
-0.0041 |
-0.44% |
| 2024-10-28 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9387 |
0.9387 |
0.9308 |
0.9308 |
0.0079 |
0.85% |
| 2024-10-25 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9308 |
0.9308 |
0.9216 |
0.9216 |
0.0092 |
1.00% |
| 2024-10-24 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9216 |
0.9216 |
0.9328 |
0.9328 |
-0.0112 |
-1.20% |
| 2024-10-23 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9328 |
0.9328 |
0.9243 |
0.9243 |
0.0085 |
0.92% |
| 2024-10-22 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9243 |
0.9243 |
0.9312 |
0.9312 |
-0.0069 |
-0.74% |
| 2024-10-21 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9312 |
0.9312 |
0.9207 |
0.9207 |
0.0105 |
1.14% |
| 2024-10-18 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9207 |
0.9207 |
0.8723 |
0.8723 |
0.0484 |
5.55% |
| 2024-10-17 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8723 |
0.8723 |
0.8719 |
0.8719 |
0.0004 |
0.05% |
| 2024-10-16 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8719 |
0.8719 |
0.8699 |
0.8699 |
0.0020 |
0.23% |
| 2024-10-15 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8699 |
0.8699 |
0.8891 |
0.8891 |
-0.0192 |
-2.16% |
| 2024-10-14 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8891 |
0.8891 |
0.8756 |
0.8756 |
0.0135 |
1.54% |
| 2024-10-11 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8756 |
0.8756 |
0.8986 |
0.8986 |
-0.0230 |
-2.56% |
| 2024-10-10 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8986 |
0.8986 |
0.8930 |
0.8930 |
0.0056 |
0.63% |
| 2024-10-09 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8930 |
0.8930 |
0.9543 |
0.9543 |
-0.0613 |
-6.42% |
| 2024-10-08 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9543 |
0.9543 |
0.8902 |
0.8902 |
0.0641 |
7.20% |
| 2024-09-30 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8902 |
0.8902 |
0.8198 |
0.8198 |
0.0704 |
8.59% |
| 2024-09-27 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8198 |
0.8198 |
0.7750 |
0.7750 |
0.0448 |
5.78% |
| 2024-09-26 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7750 |
0.7750 |
0.7507 |
0.7507 |
0.0243 |
3.24% |
| 2024-09-25 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7507 |
0.7507 |
0.7471 |
0.7471 |
0.0036 |
0.48% |
| 2024-09-24 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7471 |
0.7471 |
0.7264 |
0.7264 |
0.0207 |
2.85% |
| 2024-09-23 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7264 |
0.7264 |
0.7299 |
0.7299 |
-0.0035 |
-0.48% |
| 2024-09-20 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7299 |
0.7299 |
0.7243 |
0.7243 |
0.0056 |
0.77% |
| 2024-09-19 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7243 |
0.7243 |
0.7148 |
0.7148 |
0.0095 |
1.33% |
| 2024-09-18 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7148 |
0.7148 |
0.7189 |
0.7189 |
-0.0041 |
-0.57% |
| 2024-09-13 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7189 |
0.7189 |
0.7211 |
0.7211 |
-0.0022 |
-0.31% |
| 2024-09-12 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7211 |
0.7211 |
0.7211 |
0.7211 |
0.0000 |
0.00% |
| 2024-09-11 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7211 |
0.7211 |
0.7178 |
0.7178 |
0.0033 |
0.46% |
| 2024-09-10 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7178 |
0.7178 |
0.7192 |
0.7192 |
-0.0014 |
-0.19% |
| 2024-09-09 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7192 |
0.7192 |
0.7239 |
0.7239 |
-0.0047 |
-0.65% |
| 2024-09-06 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7239 |
0.7239 |
0.7313 |
0.7313 |
-0.0074 |
-1.01% |
| 2024-09-05 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7313 |
0.7313 |
0.7338 |
0.7338 |
-0.0025 |
-0.34% |
| 2024-09-04 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7338 |
0.7338 |
0.7441 |
0.7441 |
-0.0103 |
-1.38% |
| 2024-09-03 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7441 |
0.7441 |
0.7402 |
0.7402 |
0.0039 |
0.53% |
| 2024-09-02 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7402 |
0.7402 |
0.7553 |
0.7553 |
-0.0151 |
-2.00% |
| 2024-08-30 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7553 |
0.7553 |
0.7431 |
0.7431 |
0.0122 |
1.64% |
| 2024-08-29 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7431 |
0.7431 |
0.7331 |
0.7331 |
0.0100 |
1.36% |
| 2024-08-28 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7331 |
0.7331 |
0.7336 |
0.7336 |
-0.0005 |
-0.07% |
| 2024-08-27 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7336 |
0.7336 |
0.7422 |
0.7422 |
-0.0086 |
-1.16% |
| 2024-08-26 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7422 |
0.7422 |
0.7385 |
0.7385 |
0.0037 |
0.50% |
| 2024-08-23 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7385 |
0.7385 |
0.7386 |
0.7386 |
-0.0001 |
-0.01% |
| 2024-08-22 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7386 |
0.7386 |
0.7420 |
0.7420 |
-0.0034 |
-0.46% |
| 2024-08-21 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7420 |
0.7420 |
0.7428 |
0.7428 |
-0.0008 |
-0.11% |
| 2024-08-20 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7428 |
0.7428 |
0.7511 |
0.7511 |
-0.0083 |
-1.11% |
| 2024-08-19 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7511 |
0.7511 |
0.7466 |
0.7466 |
0.0045 |
0.60% |
| 2024-08-16 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7466 |
0.7466 |
0.7449 |
0.7449 |
0.0017 |
0.23% |
| 2024-08-15 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7449 |
0.7449 |
0.7454 |
0.7454 |
-0.0005 |
-0.07% |
| 2024-08-14 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7454 |
0.7454 |
0.7566 |
0.7566 |
-0.0112 |
-1.48% |
| 2024-08-13 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7566 |
0.7566 |
0.7530 |
0.7530 |
0.0036 |
0.48% |
| 2024-08-12 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7530 |
0.7530 |
0.7529 |
0.7529 |
0.0001 |
0.01% |
| 2024-08-09 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7529 |
0.7529 |
0.7535 |
0.7535 |
-0.0006 |
-0.08% |
| 2024-08-08 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7535 |
0.7535 |
0.7603 |
0.7603 |
-0.0068 |
-0.89% |
| 2024-08-07 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7603 |
0.7603 |
0.7553 |
0.7553 |
0.0050 |
0.66% |
| 2024-08-06 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7553 |
0.7553 |
0.7449 |
0.7449 |
0.0104 |
1.40% |
| 2024-08-05 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7449 |
0.7449 |
0.7689 |
0.7689 |
-0.0240 |
-3.12% |
| 2024-08-02 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7689 |
0.7689 |
0.7862 |
0.7862 |
-0.0173 |
-2.20% |
| 2024-07-31 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7864 |
0.7864 |
0.7662 |
0.7662 |
0.0202 |
2.64% |
| 2024-07-30 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7662 |
0.7662 |
0.7716 |
0.7716 |
-0.0054 |
-0.70% |
| 2024-07-29 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7716 |
0.7716 |
0.7710 |
0.7710 |
0.0006 |
0.08% |
| 2024-07-26 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7710 |
0.7710 |
0.7582 |
0.7582 |
0.0128 |
1.69% |
| 2024-07-25 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7582 |
0.7582 |
0.7688 |
0.7688 |
-0.0106 |
-1.38% |
| 2024-07-24 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7688 |
0.7688 |
0.7773 |
0.7773 |
-0.0085 |
-1.09% |
| 2024-07-23 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7773 |
0.7773 |
0.7989 |
0.7989 |
-0.0216 |
-2.70% |
| 2024-07-22 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7989 |
0.7989 |
0.7981 |
0.7981 |
0.0008 |
0.10% |
| 2024-07-19 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7981 |
0.7981 |
0.8020 |
0.8020 |
-0.0039 |
-0.49% |
| 2024-07-18 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8020 |
0.8020 |
0.8001 |
0.8001 |
0.0019 |
0.24% |
| 2024-07-17 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8001 |
0.8001 |
0.8120 |
0.8120 |
-0.0119 |
-1.47% |
| 2024-07-16 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8120 |
0.8120 |
0.8043 |
0.8043 |
0.0077 |
0.96% |
| 2024-07-15 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8043 |
0.8043 |
0.8125 |
0.8125 |
-0.0082 |
-1.01% |
| 2024-07-12 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8125 |
0.8125 |
0.8099 |
0.8099 |
0.0026 |
0.32% |
| 2024-07-11 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8099 |
0.8099 |
0.7909 |
0.7909 |
0.0190 |
2.40% |
| 2024-07-10 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7909 |
0.7909 |
0.7934 |
0.7934 |
-0.0025 |
-0.32% |
| 2024-07-09 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7934 |
0.7934 |
0.7779 |
0.7779 |
0.0155 |
1.99% |
| 2024-07-08 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7779 |
0.7779 |
0.7905 |
0.7905 |
-0.0126 |
-1.59% |
| 2024-07-05 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7905 |
0.7905 |
0.7911 |
0.7911 |
-0.0006 |
-0.08% |
| 2024-07-04 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7911 |
0.7911 |
0.7947 |
0.7947 |
-0.0036 |
-0.45% |
| 2024-07-03 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7947 |
0.7947 |
0.7897 |
0.7897 |
0.0050 |
0.63% |
| 2024-07-02 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7897 |
0.7897 |
0.7950 |
0.7950 |
-0.0053 |
-0.67% |
| 2024-07-01 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7950 |
0.7950 |
0.7950 |
0.7950 |
0.0000 |
0.00% |
| 2024-06-28 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7950 |
0.7950 |
0.7879 |
0.7879 |
0.0071 |
0.90% |
| 2024-06-27 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7879 |
0.7879 |
0.8030 |
0.8030 |
-0.0151 |
-1.88% |
| 2024-06-26 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8030 |
0.8030 |
0.7924 |
0.7924 |
0.0106 |
1.34% |
| 2024-06-25 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7924 |
0.7924 |
0.7973 |
0.7973 |
-0.0049 |
-0.61% |
| 2024-06-24 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7973 |
0.7973 |
0.8136 |
0.8136 |
-0.0163 |
-2.00% |
| 2024-06-21 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8136 |
0.8136 |
0.8181 |
0.8181 |
-0.0045 |
-0.55% |
| 2024-06-20 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8181 |
0.8181 |
0.8280 |
0.8280 |
-0.0099 |
-1.20% |
| 2024-06-19 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8280 |
0.8280 |
0.8183 |
0.8183 |
0.0097 |
1.19% |
| 2024-06-18 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8183 |
0.8183 |
0.8135 |
0.8135 |
0.0048 |
0.59% |
| 2024-06-17 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8135 |
0.8135 |
0.8167 |
0.8167 |
-0.0032 |
-0.39% |
| 2024-06-14 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8167 |
0.8167 |
0.8163 |
0.8163 |
0.0004 |
0.05% |
| 2024-06-13 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8163 |
0.8163 |
0.8137 |
0.8137 |
0.0026 |
0.32% |
| 2024-06-12 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8137 |
0.8137 |
0.8159 |
0.8159 |
-0.0022 |
-0.27% |
| 2024-06-11 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8159 |
0.8159 |
0.8236 |
0.8236 |
-0.0077 |
-0.93% |
| 2024-06-07 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8236 |
0.8236 |
0.8268 |
0.8268 |
-0.0032 |
-0.39% |
| 2024-06-06 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8268 |
0.8268 |
0.8315 |
0.8315 |
-0.0047 |
-0.57% |
| 2024-06-05 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8315 |
0.8315 |
0.8400 |
0.8400 |
-0.0085 |
-1.01% |
| 2024-06-04 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8400 |
0.8400 |
0.8328 |
0.8328 |
0.0072 |
0.86% |
| 2024-06-03 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8328 |
0.8328 |
0.8326 |
0.8326 |
0.0002 |
0.02% |
| 2024-05-31 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8326 |
0.8326 |
0.8365 |
0.8365 |
-0.0039 |
-0.47% |
| 2024-05-30 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8365 |
0.8365 |
0.8386 |
0.8386 |
-0.0021 |
-0.25% |
| 2024-05-29 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8386 |
0.8386 |
0.8431 |
0.8431 |
-0.0045 |
-0.53% |
| 2024-05-28 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8431 |
0.8431 |
0.8448 |
0.8448 |
-0.0017 |
-0.20% |
| 2024-05-27 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8448 |
0.8448 |
0.8308 |
0.8308 |
0.0140 |
1.69% |
| 2024-05-24 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8308 |
0.8308 |
0.8431 |
0.8431 |
-0.0123 |
-1.46% |
| 2024-05-23 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8431 |
0.8431 |
0.8531 |
0.8531 |
-0.0100 |
-1.17% |
| 2024-05-22 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8531 |
0.8531 |
0.8502 |
0.8502 |
0.0029 |
0.34% |
| 2024-05-21 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8502 |
0.8502 |
0.8656 |
0.8656 |
-0.0154 |
-1.78% |
| 2024-05-20 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8656 |
0.8656 |
0.8620 |
0.8620 |
0.0036 |
0.42% |
| 2024-05-17 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8620 |
0.8620 |
0.8586 |
0.8586 |
0.0034 |
0.40% |
| 2024-05-16 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8586 |
0.8586 |
0.8560 |
0.8560 |
0.0026 |
0.30% |
| 2024-05-15 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8560 |
0.8560 |
0.8592 |
0.8592 |
-0.0032 |
-0.37% |
| 2024-05-14 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8592 |
0.8592 |
0.8541 |
0.8541 |
0.0051 |
0.60% |
| 2024-05-13 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8541 |
0.8541 |
0.8523 |
0.8523 |
0.0018 |
0.21% |
| 2024-05-10 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8523 |
0.8523 |
0.8629 |
0.8629 |
-0.0106 |
-1.23% |
| 2024-05-09 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8629 |
0.8629 |
0.8426 |
0.8426 |
0.0203 |
2.41% |
| 2024-05-08 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8426 |
0.8426 |
0.8539 |
0.8539 |
-0.0113 |
-1.32% |
| 2024-05-07 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8539 |
0.8539 |
0.8480 |
0.8480 |
0.0059 |
0.70% |
| 2024-05-06 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8480 |
0.8480 |
0.8270 |
0.8270 |
0.0210 |
2.54% |
| 2024-04-30 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8270 |
0.8270 |
0.8263 |
0.8263 |
0.0007 |
0.08% |
| 2024-04-29 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8263 |
0.8263 |
0.8207 |
0.8207 |
0.0056 |
0.68% |
| 2024-04-26 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8207 |
0.8207 |
0.8042 |
0.8042 |
0.0165 |
2.05% |
| 2024-04-25 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8042 |
0.8042 |
0.8064 |
0.8064 |
-0.0022 |
-0.27% |
| 2024-04-24 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8064 |
0.8064 |
0.7920 |
0.7920 |
0.0144 |
1.82% |
| 2024-04-23 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7920 |
0.7920 |
0.7924 |
0.7924 |
-0.0004 |
-0.05% |
| 2024-04-22 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7924 |
0.7924 |
0.7891 |
0.7891 |
0.0033 |
0.42% |
| 2024-04-19 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7891 |
0.7891 |
0.7920 |
0.7920 |
-0.0029 |
-0.37% |
| 2024-04-18 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7920 |
0.7920 |
0.7927 |
0.7927 |
-0.0007 |
-0.09% |
| 2024-04-17 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7927 |
0.7927 |
0.7685 |
0.7685 |
0.0242 |
3.15% |
| 2024-04-16 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7685 |
0.7685 |
0.8001 |
0.8001 |
-0.0316 |
-3.95% |
| 2024-04-15 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8001 |
0.8001 |
0.8105 |
0.8105 |
-0.0104 |
-1.28% |
| 2024-04-12 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8105 |
0.8105 |
0.8048 |
0.8048 |
0.0057 |
0.71% |
| 2024-04-11 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8048 |
0.8048 |
0.8040 |
0.8040 |
0.0008 |
0.10% |
| 2024-04-10 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8040 |
0.8040 |
0.8102 |
0.8102 |
-0.0062 |
-0.77% |
| 2024-04-09 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8102 |
0.8102 |
0.8068 |
0.8068 |
0.0034 |
0.42% |
| 2024-04-08 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8068 |
0.8068 |
0.8199 |
0.8199 |
-0.0131 |
-1.60% |
| 2024-04-03 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8199 |
0.8199 |
0.8183 |
0.8183 |
0.0016 |
0.20% |
| 2024-04-02 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8183 |
0.8183 |
0.8140 |
0.8140 |
0.0043 |
0.53% |
| 2024-04-01 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8140 |
0.8140 |
0.8046 |
0.8046 |
0.0094 |
1.17% |
| 2024-03-29 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8046 |
0.8046 |
0.7998 |
0.7998 |
0.0048 |
0.60% |
| 2024-03-28 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7998 |
0.7998 |
0.7842 |
0.7842 |
0.0156 |
1.99% |
| 2024-03-27 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7842 |
0.7842 |
0.8004 |
0.8004 |
-0.0162 |
-2.02% |
| 2024-03-26 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8004 |
0.8004 |
0.8057 |
0.8057 |
-0.0053 |
-0.66% |
| 2024-03-25 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8057 |
0.8057 |
0.8213 |
0.8213 |
-0.0156 |
-1.90% |
| 2024-03-22 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8213 |
0.8213 |
0.8304 |
0.8304 |
-0.0091 |
-1.10% |
| 2024-03-21 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8304 |
0.8304 |
0.8235 |
0.8235 |
0.0069 |
0.84% |
| 2024-03-20 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8235 |
0.8235 |
0.8189 |
0.8189 |
0.0046 |
0.56% |
| 2024-03-19 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8189 |
0.8189 |
0.8219 |
0.8219 |
-0.0030 |
-0.37% |
| 2024-03-18 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8219 |
0.8219 |
0.8086 |
0.8086 |
0.0133 |
1.64% |
| 2024-03-15 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8086 |
0.8086 |
0.8012 |
0.8012 |
0.0074 |
0.92% |
| 2024-03-14 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8012 |
0.8012 |
0.8022 |
0.8022 |
-0.0010 |
-0.12% |
| 2024-03-13 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8022 |
0.8022 |
0.7997 |
0.7997 |
0.0025 |
0.31% |
| 2024-03-12 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7997 |
0.7997 |
0.7896 |
0.7896 |
0.0101 |
1.28% |
| 2024-03-11 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7896 |
0.7896 |
0.7708 |
0.7708 |
0.0188 |
2.44% |
| 2024-03-08 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7708 |
0.7708 |
0.7595 |
0.7595 |
0.0113 |
1.49% |
| 2024-03-07 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7595 |
0.7595 |
0.7675 |
0.7675 |
-0.0080 |
-1.04% |
| 2024-03-06 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7675 |
0.7675 |
0.7620 |
0.7620 |
0.0055 |
0.72% |
| 2024-03-05 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7620 |
0.7620 |
0.7746 |
0.7746 |
-0.0126 |
-1.63% |
| 2024-03-04 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7746 |
0.7746 |
0.7722 |
0.7722 |
0.0024 |
0.31% |
| 2024-03-01 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7722 |
0.7722 |
0.7613 |
0.7613 |
0.0109 |
1.43% |
| 2024-02-29 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7613 |
0.7613 |
0.7338 |
0.7338 |
0.0275 |
3.75% |
| 2024-02-28 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7338 |
0.7338 |
0.7616 |
0.7616 |
-0.0278 |
-3.65% |
| 2024-02-27 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7616 |
0.7616 |
0.7408 |
0.7408 |
0.0208 |
2.81% |
| 2024-02-26 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7408 |
0.7408 |
0.7389 |
0.7389 |
0.0019 |
0.26% |
| 2024-02-23 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7389 |
0.7389 |
0.7299 |
0.7299 |
0.0090 |
1.23% |
| 2024-02-22 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7299 |
0.7299 |
0.7216 |
0.7216 |
0.0083 |
1.15% |
| 2024-02-21 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7216 |
0.7216 |
0.7139 |
0.7139 |
0.0077 |
1.08% |
| 2024-02-20 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7139 |
0.7139 |
0.7087 |
0.7087 |
0.0052 |
0.73% |
| 2024-02-19 |
016252 |
华夏景气成长一年持有混合发起式A |
0.7087 |
0.7087 |
0.6965 |
0.6965 |
0.0122 |
1.75% |
