华夏景气驱动混合A基金净值查询(017598)
今天最新净值
0.8229
0.0082 1.0100%
2025-02-07
盘中实时估值(仅供参考)
0.8176
0.0020 0.2421%
- 累计净值：0.8229
- 成立日期：2023-02-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2680亿
- 最近资产：2.68亿元
- 基金公司：华夏基金
- 基金经理：翟宇航 夏云龙
近一季,华夏景气驱动混合A(017598)基金累计收益率-4.98%
| 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 |
| 2025-02-07 |
017598 |
华夏景气驱动混合A |
0.8229 |
0.8229 |
0.8147 |
0.8147 |
0.0082 |
1.01% |
| 2025-02-06 |
017598 |
华夏景气驱动混合A |
0.8147 |
0.8147 |
0.8065 |
0.8065 |
0.0082 |
1.02% |
| 2025-02-05 |
017598 |
华夏景气驱动混合A |
0.8065 |
0.8065 |
0.8097 |
0.8097 |
-0.0032 |
-0.40% |
| 2025-01-27 |
017598 |
华夏景气驱动混合A |
0.8097 |
0.8097 |
0.8109 |
0.8109 |
-0.0012 |
-0.15% |
| 2025-01-22 |
017598 |
华夏景气驱动混合A |
0.8104 |
0.8104 |
0.8162 |
0.8162 |
-0.0058 |
-0.71% |
| 2025-01-14 |
017598 |
华夏景气驱动混合A |
0.8102 |
0.8102 |
0.7977 |
0.7977 |
0.0125 |
1.57% |
| 2025-01-13 |
017598 |
华夏景气驱动混合A |
0.7977 |
0.7977 |
0.7905 |
0.7905 |
0.0072 |
0.91% |
| 2025-01-10 |
017598 |
华夏景气驱动混合A |
0.7905 |
0.7905 |
0.7907 |
0.7907 |
-0.0002 |
-0.03% |
| 2025-01-09 |
017598 |
华夏景气驱动混合A |
0.7907 |
0.7907 |
0.7936 |
0.7936 |
-0.0029 |
-0.37% |
| 2025-01-08 |
017598 |
华夏景气驱动混合A |
0.7936 |
0.7936 |
0.7937 |
0.7937 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
017598 |
华夏景气驱动混合A |
0.7937 |
0.7937 |
0.7882 |
0.7882 |
0.0055 |
0.70% |
| 2025-01-06 |
017598 |
华夏景气驱动混合A |
0.7882 |
0.7882 |
0.7910 |
0.7910 |
-0.0028 |
-0.35% |
| 2025-01-03 |
017598 |
华夏景气驱动混合A |
0.7910 |
0.7910 |
0.7864 |
0.7864 |
0.0046 |
0.58% |
| 2025-01-02 |
017598 |
华夏景气驱动混合A |
0.7864 |
0.7864 |
0.7961 |
0.7961 |
-0.0097 |
-1.22% |
| 2024-12-31 |
017598 |
华夏景气驱动混合A |
0.7961 |
0.7961 |
0.8050 |
0.8050 |
-0.0089 |
-1.11% |
| 2024-12-26 |
017598 |
华夏景气驱动混合A |
0.8035 |
0.8035 |
0.8056 |
0.8056 |
-0.0021 |
-0.26% |
| 2024-12-25 |
017598 |
华夏景气驱动混合A |
0.8056 |
0.8056 |
0.8083 |
0.8083 |
-0.0027 |
-0.33% |
| 2024-12-24 |
017598 |
华夏景气驱动混合A |
0.8083 |
0.8083 |
0.8034 |
0.8034 |
0.0049 |
0.61% |
| 2024-12-23 |
017598 |
华夏景气驱动混合A |
0.8034 |
0.8034 |
0.8005 |
0.8005 |
0.0029 |
0.36% |
| 2024-12-20 |
017598 |
华夏景气驱动混合A |
0.8005 |
0.8005 |
0.8086 |
0.8086 |
-0.0081 |
-1.00% |
| 2024-12-19 |
017598 |
华夏景气驱动混合A |
0.8086 |
0.8086 |
0.8151 |
0.8151 |
-0.0065 |
-0.80% |
| 2024-12-18 |
017598 |
华夏景气驱动混合A |
0.8151 |
0.8151 |
0.8167 |
0.8167 |
-0.0016 |
-0.20% |
| 2024-12-17 |
017598 |
华夏景气驱动混合A |
0.8167 |
0.8167 |
0.8198 |
0.8198 |
-0.0031 |
-0.38% |
| 2024-12-16 |
017598 |
华夏景气驱动混合A |
0.8198 |
0.8198 |
0.8285 |
0.8285 |
-0.0087 |
-1.05% |
| 2024-12-13 |
017598 |
华夏景气驱动混合A |
0.8285 |
0.8285 |
0.8468 |
0.8468 |
-0.0183 |
-2.16% |
|
|
| 2024-12-12 |
017598 |
华夏景气驱动混合A |
0.8468 |
0.8468 |
0.8413 |
0.8413 |
0.0055 |
0.65% |
| 2024-12-11 |
017598 |
华夏景气驱动混合A |
0.8413 |
0.8413 |
0.8346 |
0.8346 |
0.0067 |
0.80% |
| 2024-12-10 |
017598 |
华夏景气驱动混合A |
0.8346 |
0.8346 |
0.8344 |
0.8344 |
0.0002 |
0.02% |
| 2024-12-09 |
017598 |
华夏景气驱动混合A |
0.8344 |
0.8344 |
0.8297 |
0.8297 |
0.0047 |
0.57% |
| 2024-12-06 |
017598 |
华夏景气驱动混合A |
0.8297 |
0.8297 |
0.8249 |
0.8249 |
0.0048 |
0.58% |
| 2024-12-05 |
017598 |
华夏景气驱动混合A |
0.8249 |
0.8249 |
0.8284 |
0.8284 |
-0.0035 |
-0.42% |
| 2024-12-04 |
017598 |
华夏景气驱动混合A |
0.8284 |
0.8284 |
0.8208 |
0.8208 |
0.0076 |
0.93% |
| 2024-12-03 |
017598 |
华夏景气驱动混合A |
0.8208 |
0.8208 |
0.8207 |
0.8207 |
0.0001 |
0.01% |
| 2024-12-02 |
017598 |
华夏景气驱动混合A |
0.8207 |
0.8207 |
0.8178 |
0.8178 |
0.0029 |
0.35% |
| 2024-11-29 |
017598 |
华夏景气驱动混合A |
0.8178 |
0.8178 |
0.8127 |
0.8127 |
0.0051 |
0.63% |
| 2024-11-28 |
017598 |
华夏景气驱动混合A |
0.8127 |
0.8127 |
0.8186 |
0.8186 |
-0.0059 |
-0.72% |
| 2024-11-27 |
017598 |
华夏景气驱动混合A |
0.8186 |
0.8186 |
0.8105 |
0.8105 |
0.0081 |
1.00% |
| 2024-11-26 |
017598 |
华夏景气驱动混合A |
0.8105 |
0.8105 |
0.8156 |
0.8156 |
-0.0051 |
-0.63% |
| 2024-11-25 |
017598 |
华夏景气驱动混合A |
0.8156 |
0.8156 |
0.8187 |
0.8187 |
-0.0031 |
-0.38% |
| 2024-11-22 |
017598 |
华夏景气驱动混合A |
0.8187 |
0.8187 |
0.8347 |
0.8347 |
-0.0160 |
-1.92% |
| 2024-11-21 |
017598 |
华夏景气驱动混合A |
0.8347 |
0.8347 |
0.8337 |
0.8337 |
0.0010 |
0.12% |
| 2024-11-20 |
017598 |
华夏景气驱动混合A |
0.8337 |
0.8337 |
0.8282 |
0.8282 |
0.0055 |
0.66% |
| 2024-11-19 |
017598 |
华夏景气驱动混合A |
0.8282 |
0.8282 |
0.8207 |
0.8207 |
0.0075 |
0.91% |
| 2024-11-18 |
017598 |
华夏景气驱动混合A |
0.8207 |
0.8207 |
0.8248 |
0.8248 |
-0.0041 |
-0.50% |
| 2024-11-15 |
017598 |
华夏景气驱动混合A |
0.8248 |
0.8248 |
0.8255 |
0.8255 |
-0.0007 |
-0.08% |
| 2024-11-14 |
017598 |
华夏景气驱动混合A |
0.8255 |
0.8255 |
0.8401 |
0.8401 |
-0.0146 |
-1.74% |
| 2024-11-13 |
017598 |
华夏景气驱动混合A |
0.8401 |
0.8401 |
0.8401 |
0.8401 |
0.0000 |
0.00% |
| 2024-11-12 |
017598 |
华夏景气驱动混合A |
0.8401 |
0.8401 |
0.8484 |
0.8484 |
-0.0083 |
-0.98% |
| 2024-11-11 |
017598 |
华夏景气驱动混合A |
0.8484 |
0.8484 |
0.8562 |
0.8562 |
-0.0078 |
-0.91% |
