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%
2025-02-10
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
近一年,华夏景气驱动混合A(017598)基金累计收益率7.32%
| 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 |
017598 |
华夏景气驱动混合A |
0.8256 |
0.8256 |
0.8229 |
0.8229 |
0.0027 |
0.33% |
| 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% |
| 2024-11-08 |
017598 |
华夏景气驱动混合A |
0.8562 |
0.8562 |
0.8660 |
0.8660 |
-0.0098 |
-1.13% |
| 2024-11-07 |
017598 |
华夏景气驱动混合A |
0.8660 |
0.8660 |
0.8564 |
0.8564 |
0.0096 |
1.12% |
| 2024-11-06 |
017598 |
华夏景气驱动混合A |
0.8564 |
0.8564 |
0.8582 |
0.8582 |
-0.0018 |
-0.21% |
| 2024-11-05 |
017598 |
华夏景气驱动混合A |
0.8582 |
0.8582 |
0.8489 |
0.8489 |
0.0093 |
1.10% |
| 2024-11-04 |
017598 |
华夏景气驱动混合A |
0.8489 |
0.8489 |
0.8417 |
0.8417 |
0.0072 |
0.86% |
| 2024-11-01 |
017598 |
华夏景气驱动混合A |
0.8417 |
0.8417 |
0.8327 |
0.8327 |
0.0090 |
1.08% |
| 2024-10-31 |
017598 |
华夏景气驱动混合A |
0.8327 |
0.8327 |
0.8415 |
0.8415 |
-0.0088 |
-1.05% |
| 2024-10-30 |
017598 |
华夏景气驱动混合A |
0.8415 |
0.8415 |
0.8426 |
0.8426 |
-0.0011 |
-0.13% |
| 2024-10-29 |
017598 |
华夏景气驱动混合A |
0.8426 |
0.8426 |
0.8512 |
0.8512 |
-0.0086 |
-1.01% |
| 2024-10-28 |
017598 |
华夏景气驱动混合A |
0.8512 |
0.8512 |
0.8423 |
0.8423 |
0.0089 |
1.06% |
| 2024-10-25 |
017598 |
华夏景气驱动混合A |
0.8423 |
0.8423 |
0.8404 |
0.8404 |
0.0019 |
0.23% |
| 2024-10-24 |
017598 |
华夏景气驱动混合A |
0.8404 |
0.8404 |
0.8504 |
0.8504 |
-0.0100 |
-1.18% |
| 2024-10-23 |
017598 |
华夏景气驱动混合A |
0.8504 |
0.8504 |
0.8462 |
0.8462 |
0.0042 |
0.50% |
| 2024-10-22 |
017598 |
华夏景气驱动混合A |
0.8462 |
0.8462 |
0.8412 |
0.8412 |
0.0050 |
0.59% |
| 2024-10-21 |
017598 |
华夏景气驱动混合A |
0.8412 |
0.8412 |
0.8326 |
0.8326 |
0.0086 |
1.03% |
| 2024-10-18 |
017598 |
华夏景气驱动混合A |
0.8326 |
0.8326 |
0.8157 |
0.8157 |
0.0169 |
2.07% |
| 2024-10-17 |
017598 |
华夏景气驱动混合A |
0.8157 |
0.8157 |
0.8294 |
0.8294 |
-0.0137 |
-1.65% |
| 2024-10-16 |
017598 |
华夏景气驱动混合A |
0.8294 |
0.8294 |
0.8215 |
0.8215 |
0.0079 |
0.96% |
| 2024-10-15 |
017598 |
华夏景气驱动混合A |
0.8215 |
0.8215 |
0.8455 |
0.8455 |
-0.0240 |
-2.84% |
| 2024-10-14 |
017598 |
华夏景气驱动混合A |
0.8455 |
0.8455 |
0.8326 |
0.8326 |
0.0129 |
1.55% |
| 2024-10-11 |
017598 |
华夏景气驱动混合A |
0.8326 |
0.8326 |
0.8469 |
0.8469 |
-0.0143 |
-1.69% |
| 2024-10-10 |
017598 |
华夏景气驱动混合A |
0.8469 |
0.8469 |
0.8313 |
0.8313 |
0.0156 |
1.88% |
| 2024-10-09 |
017598 |
华夏景气驱动混合A |
0.8313 |
0.8313 |
0.8869 |
0.8869 |
-0.0556 |
-6.27% |
| 2024-10-08 |
017598 |
华夏景气驱动混合A |
0.8869 |
0.8869 |
0.8927 |
0.8927 |
-0.0058 |
-0.65% |
| 2024-09-30 |
017598 |
华夏景气驱动混合A |
0.8927 |
0.8927 |
0.8418 |
0.8418 |
0.0509 |
6.05% |
| 2024-09-27 |
017598 |
华夏景气驱动混合A |
0.8418 |
0.8418 |
0.8128 |
0.8128 |
0.0290 |
3.57% |
| 2024-09-26 |
017598 |
华夏景气驱动混合A |
0.8128 |
0.8128 |
0.7744 |
0.7744 |
0.0384 |
4.96% |
| 2024-09-25 |
017598 |
华夏景气驱动混合A |
0.7744 |
0.7744 |
0.7699 |
0.7699 |
0.0045 |
0.58% |
| 2024-09-24 |
017598 |
华夏景气驱动混合A |
0.7699 |
0.7699 |
0.7444 |
0.7444 |
0.0255 |
3.43% |
| 2024-09-23 |
017598 |
华夏景气驱动混合A |
0.7444 |
0.7444 |
0.7472 |
0.7472 |
-0.0028 |
-0.37% |
| 2024-09-20 |
017598 |
华夏景气驱动混合A |
0.7472 |
0.7472 |
0.7389 |
0.7389 |
0.0083 |
1.12% |
| 2024-09-19 |
017598 |
华夏景气驱动混合A |
0.7389 |
0.7389 |
0.7226 |
0.7226 |
0.0163 |
2.26% |
| 2024-09-18 |
017598 |
华夏景气驱动混合A |
0.7226 |
0.7226 |
0.7143 |
0.7143 |
0.0083 |
1.16% |
| 2024-09-13 |
017598 |
华夏景气驱动混合A |
0.7143 |
0.7143 |
0.7131 |
0.7131 |
0.0012 |
0.17% |
| 2024-09-12 |
017598 |
华夏景气驱动混合A |
0.7131 |
0.7131 |
0.7124 |
0.7124 |
0.0007 |
0.10% |
| 2024-09-11 |
017598 |
华夏景气驱动混合A |
0.7124 |
0.7124 |
0.7129 |
0.7129 |
-0.0005 |
-0.07% |
| 2024-09-10 |
017598 |
华夏景气驱动混合A |
0.7129 |
0.7129 |
0.7147 |
0.7147 |
-0.0018 |
-0.25% |
| 2024-09-09 |
017598 |
华夏景气驱动混合A |
0.7147 |
0.7147 |
0.7244 |
0.7244 |
-0.0097 |
-1.34% |
| 2024-09-06 |
017598 |
华夏景气驱动混合A |
0.7244 |
0.7244 |
0.7319 |
0.7319 |
-0.0075 |
-1.02% |
| 2024-09-05 |
017598 |
华夏景气驱动混合A |
0.7319 |
0.7319 |
0.7346 |
0.7346 |
-0.0027 |
-0.37% |
| 2024-09-04 |
017598 |
华夏景气驱动混合A |
0.7346 |
0.7346 |
0.7418 |
0.7418 |
-0.0072 |
-0.97% |
| 2024-09-03 |
017598 |
华夏景气驱动混合A |
0.7418 |
0.7418 |
0.7408 |
0.7408 |
0.0010 |
0.13% |
| 2024-09-02 |
017598 |
华夏景气驱动混合A |
0.7408 |
0.7408 |
0.7539 |
0.7539 |
-0.0131 |
-1.74% |
| 2024-08-30 |
017598 |
华夏景气驱动混合A |
0.7539 |
0.7539 |
0.7456 |
0.7456 |
0.0083 |
1.11% |
| 2024-08-29 |
017598 |
华夏景气驱动混合A |
0.7456 |
0.7456 |
0.7402 |
0.7402 |
0.0054 |
0.73% |
| 2024-08-28 |
017598 |
华夏景气驱动混合A |
0.7402 |
0.7402 |
0.7466 |
0.7466 |
-0.0064 |
-0.86% |
| 2024-08-27 |
017598 |
华夏景气驱动混合A |
0.7466 |
0.7466 |
0.7476 |
0.7476 |
-0.0010 |
-0.13% |
| 2024-08-26 |
017598 |
华夏景气驱动混合A |
0.7476 |
0.7476 |
0.7456 |
0.7456 |
0.0020 |
0.27% |
| 2024-08-23 |
017598 |
华夏景气驱动混合A |
0.7456 |
0.7456 |
0.7470 |
0.7470 |
-0.0014 |
-0.19% |
| 2024-08-22 |
017598 |
华夏景气驱动混合A |
0.7470 |
0.7470 |
0.7521 |
0.7521 |
-0.0051 |
-0.68% |
| 2024-08-21 |
017598 |
华夏景气驱动混合A |
0.7521 |
0.7521 |
0.7510 |
0.7510 |
0.0011 |
0.15% |
| 2024-08-20 |
017598 |
华夏景气驱动混合A |
0.7510 |
0.7510 |
0.7631 |
0.7631 |
-0.0121 |
-1.59% |
| 2024-08-19 |
017598 |
华夏景气驱动混合A |
0.7631 |
0.7631 |
0.7550 |
0.7550 |
0.0081 |
1.07% |
| 2024-08-16 |
017598 |
华夏景气驱动混合A |
0.7550 |
0.7550 |
0.7527 |
0.7527 |
0.0023 |
0.31% |
| 2024-08-15 |
017598 |
华夏景气驱动混合A |
0.7527 |
0.7527 |
0.7480 |
0.7480 |
0.0047 |
0.63% |
| 2024-08-14 |
017598 |
华夏景气驱动混合A |
0.7480 |
0.7480 |
0.7578 |
0.7578 |
-0.0098 |
-1.29% |
| 2024-08-13 |
017598 |
华夏景气驱动混合A |
0.7578 |
0.7578 |
0.7599 |
0.7599 |
-0.0021 |
-0.28% |
| 2024-08-12 |
017598 |
华夏景气驱动混合A |
0.7599 |
0.7599 |
0.7615 |
0.7615 |
-0.0016 |
-0.21% |
| 2024-08-09 |
017598 |
华夏景气驱动混合A |
0.7615 |
0.7615 |
0.7618 |
0.7618 |
-0.0003 |
-0.04% |
| 2024-08-08 |
017598 |
华夏景气驱动混合A |
0.7618 |
0.7618 |
0.7657 |
0.7657 |
-0.0039 |
-0.51% |
| 2024-08-07 |
017598 |
华夏景气驱动混合A |
0.7657 |
0.7657 |
0.7620 |
0.7620 |
0.0037 |
0.49% |
| 2024-08-06 |
017598 |
华夏景气驱动混合A |
0.7620 |
0.7620 |
0.7598 |
0.7598 |
0.0022 |
0.29% |
| 2024-08-05 |
017598 |
华夏景气驱动混合A |
0.7598 |
0.7598 |
0.7680 |
0.7680 |
-0.0082 |
-1.07% |
| 2024-08-02 |
017598 |
华夏景气驱动混合A |
0.7680 |
0.7680 |
0.7770 |
0.7770 |
-0.0090 |
-1.16% |
| 2024-07-31 |
017598 |
华夏景气驱动混合A |
0.7826 |
0.7826 |
0.7562 |
0.7562 |
0.0264 |
3.49% |
| 2024-07-30 |
017598 |
华夏景气驱动混合A |
0.7562 |
0.7562 |
0.7655 |
0.7655 |
-0.0093 |
-1.21% |
| 2024-07-29 |
017598 |
华夏景气驱动混合A |
0.7655 |
0.7655 |
0.7688 |
0.7688 |
-0.0033 |
-0.43% |
| 2024-07-26 |
017598 |
华夏景气驱动混合A |
0.7688 |
0.7688 |
0.7592 |
0.7592 |
0.0096 |
1.26% |
| 2024-07-25 |
017598 |
华夏景气驱动混合A |
0.7592 |
0.7592 |
0.7707 |
0.7707 |
-0.0115 |
-1.49% |
| 2024-07-24 |
017598 |
华夏景气驱动混合A |
0.7707 |
0.7707 |
0.7798 |
0.7798 |
-0.0091 |
-1.17% |
| 2024-07-23 |
017598 |
华夏景气驱动混合A |
0.7798 |
0.7798 |
0.8006 |
0.8006 |
-0.0208 |
-2.60% |
| 2024-07-22 |
017598 |
华夏景气驱动混合A |
0.8006 |
0.8006 |
0.8070 |
0.8070 |
-0.0064 |
-0.79% |
| 2024-07-19 |
017598 |
华夏景气驱动混合A |
0.8070 |
0.8070 |
0.8171 |
0.8171 |
-0.0101 |
-1.24% |
| 2024-07-18 |
017598 |
华夏景气驱动混合A |
0.8171 |
0.8171 |
0.8155 |
0.8155 |
0.0016 |
0.20% |
| 2024-07-17 |
017598 |
华夏景气驱动混合A |
0.8155 |
0.8155 |
0.8265 |
0.8265 |
-0.0110 |
-1.33% |
| 2024-07-16 |
017598 |
华夏景气驱动混合A |
0.8265 |
0.8265 |
0.8302 |
0.8302 |
-0.0037 |
-0.45% |
| 2024-07-15 |
017598 |
华夏景气驱动混合A |
0.8302 |
0.8302 |
0.8319 |
0.8319 |
-0.0017 |
-0.20% |
| 2024-07-12 |
017598 |
华夏景气驱动混合A |
0.8319 |
0.8319 |
0.8410 |
0.8410 |
-0.0091 |
-1.08% |
| 2024-07-11 |
017598 |
华夏景气驱动混合A |
0.8410 |
0.8410 |
0.8229 |
0.8229 |
0.0181 |
2.20% |
| 2024-07-10 |
017598 |
华夏景气驱动混合A |
0.8229 |
0.8229 |
0.8383 |
0.8383 |
-0.0154 |
-1.84% |
| 2024-07-09 |
017598 |
华夏景气驱动混合A |
0.8383 |
0.8383 |
0.8274 |
0.8274 |
0.0109 |
1.32% |
| 2024-07-08 |
017598 |
华夏景气驱动混合A |
0.8274 |
0.8274 |
0.8377 |
0.8377 |
-0.0103 |
-1.23% |
| 2024-07-05 |
017598 |
华夏景气驱动混合A |
0.8377 |
0.8377 |
0.8292 |
0.8292 |
0.0085 |
1.03% |
| 2024-07-04 |
017598 |
华夏景气驱动混合A |
0.8292 |
0.8292 |
0.8352 |
0.8352 |
-0.0060 |
-0.72% |
| 2024-07-03 |
017598 |
华夏景气驱动混合A |
0.8352 |
0.8352 |
0.8385 |
0.8385 |
-0.0033 |
-0.39% |
| 2024-07-02 |
017598 |
华夏景气驱动混合A |
0.8385 |
0.8385 |
0.8477 |
0.8477 |
-0.0092 |
-1.09% |
| 2024-07-01 |
017598 |
华夏景气驱动混合A |
0.8477 |
0.8477 |
0.8363 |
0.8363 |
0.0114 |
1.36% |
| 2024-06-28 |
017598 |
华夏景气驱动混合A |
0.8363 |
0.8363 |
0.8256 |
0.8256 |
0.0107 |
1.30% |
| 2024-06-27 |
017598 |
华夏景气驱动混合A |
0.8256 |
0.8256 |
0.8407 |
0.8407 |
-0.0151 |
-1.80% |
| 2024-06-26 |
017598 |
华夏景气驱动混合A |
0.8407 |
0.8407 |
0.8409 |
0.8409 |
-0.0002 |
-0.02% |
| 2024-06-25 |
017598 |
华夏景气驱动混合A |
0.8409 |
0.8409 |
0.8392 |
0.8392 |
0.0017 |
0.20% |
| 2024-06-24 |
017598 |
华夏景气驱动混合A |
0.8392 |
0.8392 |
0.8515 |
0.8515 |
-0.0123 |
-1.44% |
| 2024-06-21 |
017598 |
华夏景气驱动混合A |
0.8515 |
0.8515 |
0.8564 |
0.8564 |
-0.0049 |
-0.57% |
| 2024-06-20 |
017598 |
华夏景气驱动混合A |
0.8564 |
0.8564 |
0.8558 |
0.8558 |
0.0006 |
0.07% |
| 2024-06-19 |
017598 |
华夏景气驱动混合A |
0.8558 |
0.8558 |
0.8550 |
0.8550 |
0.0008 |
0.09% |
| 2024-06-18 |
017598 |
华夏景气驱动混合A |
0.8550 |
0.8550 |
0.8502 |
0.8502 |
0.0048 |
0.56% |
| 2024-06-17 |
017598 |
华夏景气驱动混合A |
0.8502 |
0.8502 |
0.8615 |
0.8615 |
-0.0113 |
-1.31% |
| 2024-06-14 |
017598 |
华夏景气驱动混合A |
0.8615 |
0.8615 |
0.8646 |
0.8646 |
-0.0031 |
-0.36% |
| 2024-06-13 |
017598 |
华夏景气驱动混合A |
0.8646 |
0.8646 |
0.8754 |
0.8754 |
-0.0108 |
-1.23% |
| 2024-06-12 |
017598 |
华夏景气驱动混合A |
0.8754 |
0.8754 |
0.8700 |
0.8700 |
0.0054 |
0.62% |
| 2024-06-11 |
017598 |
华夏景气驱动混合A |
0.8700 |
0.8700 |
0.8904 |
0.8904 |
-0.0204 |
-2.29% |
| 2024-06-07 |
017598 |
华夏景气驱动混合A |
0.8904 |
0.8904 |
0.8840 |
0.8840 |
0.0064 |
0.72% |
| 2024-06-06 |
017598 |
华夏景气驱动混合A |
0.8840 |
0.8840 |
0.8788 |
0.8788 |
0.0052 |
0.59% |
| 2024-06-05 |
017598 |
华夏景气驱动混合A |
0.8788 |
0.8788 |
0.8916 |
0.8916 |
-0.0128 |
-1.44% |
| 2024-06-04 |
017598 |
华夏景气驱动混合A |
0.8916 |
0.8916 |
0.8818 |
0.8818 |
0.0098 |
1.11% |
| 2024-06-03 |
017598 |
华夏景气驱动混合A |
0.8818 |
0.8818 |
0.8874 |
0.8874 |
-0.0056 |
-0.63% |
| 2024-05-31 |
017598 |
华夏景气驱动混合A |
0.8874 |
0.8874 |
0.8920 |
0.8920 |
-0.0046 |
-0.52% |
| 2024-05-30 |
017598 |
华夏景气驱动混合A |
0.8920 |
0.8920 |
0.9048 |
0.9048 |
-0.0128 |
-1.41% |
| 2024-05-29 |
017598 |
华夏景气驱动混合A |
0.9048 |
0.9048 |
0.9022 |
0.9022 |
0.0026 |
0.29% |
| 2024-05-28 |
017598 |
华夏景气驱动混合A |
0.9022 |
0.9022 |
0.9054 |
0.9054 |
-0.0032 |
-0.35% |
| 2024-05-27 |
017598 |
华夏景气驱动混合A |
0.9054 |
0.9054 |
0.8939 |
0.8939 |
0.0115 |
1.29% |
| 2024-05-24 |
017598 |
华夏景气驱动混合A |
0.8939 |
0.8939 |
0.8994 |
0.8994 |
-0.0055 |
-0.61% |
| 2024-05-23 |
017598 |
华夏景气驱动混合A |
0.8994 |
0.8994 |
0.9151 |
0.9151 |
-0.0157 |
-1.72% |
| 2024-05-22 |
017598 |
华夏景气驱动混合A |
0.9151 |
0.9151 |
0.9166 |
0.9166 |
-0.0015 |
-0.16% |
| 2024-05-21 |
017598 |
华夏景气驱动混合A |
0.9166 |
0.9166 |
0.9290 |
0.9290 |
-0.0124 |
-1.33% |
| 2024-05-20 |
017598 |
华夏景气驱动混合A |
0.9290 |
0.9290 |
0.9063 |
0.9063 |
0.0227 |
2.50% |
| 2024-05-17 |
017598 |
华夏景气驱动混合A |
0.9063 |
0.9063 |
0.8947 |
0.8947 |
0.0116 |
1.30% |
| 2024-05-16 |
017598 |
华夏景气驱动混合A |
0.8947 |
0.8947 |
0.8953 |
0.8953 |
-0.0006 |
-0.07% |
| 2024-05-15 |
017598 |
华夏景气驱动混合A |
0.8953 |
0.8953 |
0.9021 |
0.9021 |
-0.0068 |
-0.75% |
| 2024-05-14 |
017598 |
华夏景气驱动混合A |
0.9021 |
0.9021 |
0.9029 |
0.9029 |
-0.0008 |
-0.09% |
| 2024-05-13 |
017598 |
华夏景气驱动混合A |
0.9029 |
0.9029 |
0.9042 |
0.9042 |
-0.0013 |
-0.14% |
| 2024-05-10 |
017598 |
华夏景气驱动混合A |
0.9042 |
0.9042 |
0.9018 |
0.9018 |
0.0024 |
0.27% |
| 2024-05-09 |
017598 |
华夏景气驱动混合A |
0.9018 |
0.9018 |
0.8838 |
0.8838 |
0.0180 |
2.04% |
| 2024-05-08 |
017598 |
华夏景气驱动混合A |
0.8838 |
0.8838 |
0.8914 |
0.8914 |
-0.0076 |
-0.85% |
| 2024-05-07 |
017598 |
华夏景气驱动混合A |
0.8914 |
0.8914 |
0.8944 |
0.8944 |
-0.0030 |
-0.34% |
| 2024-05-06 |
017598 |
华夏景气驱动混合A |
0.8944 |
0.8944 |
0.8829 |
0.8829 |
0.0115 |
1.30% |
| 2024-04-30 |
017598 |
华夏景气驱动混合A |
0.8829 |
0.8829 |
0.8791 |
0.8791 |
0.0038 |
0.43% |
| 2024-04-29 |
017598 |
华夏景气驱动混合A |
0.8791 |
0.8791 |
0.8836 |
0.8836 |
-0.0045 |
-0.51% |
| 2024-04-26 |
017598 |
华夏景气驱动混合A |
0.8836 |
0.8836 |
0.8703 |
0.8703 |
0.0133 |
1.53% |
| 2024-04-25 |
017598 |
华夏景气驱动混合A |
0.8703 |
0.8703 |
0.8665 |
0.8665 |
0.0038 |
0.44% |
| 2024-04-24 |
017598 |
华夏景气驱动混合A |
0.8665 |
0.8665 |
0.8548 |
0.8548 |
0.0117 |
1.37% |
| 2024-04-23 |
017598 |
华夏景气驱动混合A |
0.8548 |
0.8548 |
0.8689 |
0.8689 |
-0.0141 |
-1.62% |
| 2024-04-22 |
017598 |
华夏景气驱动混合A |
0.8689 |
0.8689 |
0.8760 |
0.8760 |
-0.0071 |
-0.81% |
| 2024-04-19 |
017598 |
华夏景气驱动混合A |
0.8760 |
0.8760 |
0.8806 |
0.8806 |
-0.0046 |
-0.52% |
| 2024-04-18 |
017598 |
华夏景气驱动混合A |
0.8806 |
0.8806 |
0.8784 |
0.8784 |
0.0022 |
0.25% |
| 2024-04-17 |
017598 |
华夏景气驱动混合A |
0.8784 |
0.8784 |
0.8652 |
0.8652 |
0.0132 |
1.53% |
| 2024-04-16 |
017598 |
华夏景气驱动混合A |
0.8652 |
0.8652 |
0.8852 |
0.8852 |
-0.0200 |
-2.26% |
| 2024-04-15 |
017598 |
华夏景气驱动混合A |
0.8852 |
0.8852 |
0.8777 |
0.8777 |
0.0075 |
0.85% |
| 2024-04-12 |
017598 |
华夏景气驱动混合A |
0.8777 |
0.8777 |
0.8745 |
0.8745 |
0.0032 |
0.37% |
| 2024-04-11 |
017598 |
华夏景气驱动混合A |
0.8745 |
0.8745 |
0.8719 |
0.8719 |
0.0026 |
0.30% |
| 2024-04-10 |
017598 |
华夏景气驱动混合A |
0.8719 |
0.8719 |
0.8655 |
0.8655 |
0.0064 |
0.74% |
| 2024-04-09 |
017598 |
华夏景气驱动混合A |
0.8655 |
0.8655 |
0.8663 |
0.8663 |
-0.0008 |
-0.09% |
| 2024-04-08 |
017598 |
华夏景气驱动混合A |
0.8663 |
0.8663 |
0.8760 |
0.8760 |
-0.0097 |
-1.11% |
| 2024-04-03 |
017598 |
华夏景气驱动混合A |
0.8760 |
0.8760 |
0.8639 |
0.8639 |
0.0121 |
1.40% |
| 2024-04-02 |
017598 |
华夏景气驱动混合A |
0.8639 |
0.8639 |
0.8594 |
0.8594 |
0.0045 |
0.52% |
| 2024-04-01 |
017598 |
华夏景气驱动混合A |
0.8594 |
0.8594 |
0.8449 |
0.8449 |
0.0145 |
1.72% |
| 2024-03-29 |
017598 |
华夏景气驱动混合A |
0.8449 |
0.8449 |
0.8266 |
0.8266 |
0.0183 |
2.21% |
| 2024-03-28 |
017598 |
华夏景气驱动混合A |
0.8266 |
0.8266 |
0.8150 |
0.8150 |
0.0116 |
1.42% |
| 2024-03-27 |
017598 |
华夏景气驱动混合A |
0.8150 |
0.8150 |
0.8267 |
0.8267 |
-0.0117 |
-1.42% |
| 2024-03-26 |
017598 |
华夏景气驱动混合A |
0.8267 |
0.8267 |
0.8313 |
0.8313 |
-0.0046 |
-0.55% |
| 2024-03-25 |
017598 |
华夏景气驱动混合A |
0.8313 |
0.8313 |
0.8326 |
0.8326 |
-0.0013 |
-0.16% |
| 2024-03-22 |
017598 |
华夏景气驱动混合A |
0.8326 |
0.8326 |
0.8454 |
0.8454 |
-0.0128 |
-1.51% |
| 2024-03-21 |
017598 |
华夏景气驱动混合A |
0.8454 |
0.8454 |
0.8402 |
0.8402 |
0.0052 |
0.62% |
| 2024-03-20 |
017598 |
华夏景气驱动混合A |
0.8402 |
0.8402 |
0.8323 |
0.8323 |
0.0079 |
0.95% |
| 2024-03-19 |
017598 |
华夏景气驱动混合A |
0.8323 |
0.8323 |
0.8398 |
0.8398 |
-0.0075 |
-0.89% |
| 2024-03-18 |
017598 |
华夏景气驱动混合A |
0.8398 |
0.8398 |
0.8375 |
0.8375 |
0.0023 |
0.27% |
| 2024-03-15 |
017598 |
华夏景气驱动混合A |
0.8375 |
0.8375 |
0.8274 |
0.8274 |
0.0101 |
1.22% |
| 2024-03-14 |
017598 |
华夏景气驱动混合A |
0.8274 |
0.8274 |
0.8256 |
0.8256 |
0.0018 |
0.22% |
| 2024-03-13 |
017598 |
华夏景气驱动混合A |
0.8256 |
0.8256 |
0.8195 |
0.8195 |
0.0061 |
0.74% |
| 2024-03-12 |
017598 |
华夏景气驱动混合A |
0.8195 |
0.8195 |
0.8213 |
0.8213 |
-0.0018 |
-0.22% |
| 2024-03-11 |
017598 |
华夏景气驱动混合A |
0.8213 |
0.8213 |
0.8142 |
0.8142 |
0.0071 |
0.87% |
| 2024-03-08 |
017598 |
华夏景气驱动混合A |
0.8142 |
0.8142 |
0.8104 |
0.8104 |
0.0038 |
0.47% |
| 2024-03-07 |
017598 |
华夏景气驱动混合A |
0.8104 |
0.8104 |
0.8090 |
0.8090 |
0.0014 |
0.17% |
| 2024-03-06 |
017598 |
华夏景气驱动混合A |
0.8090 |
0.8090 |
0.8061 |
0.8061 |
0.0029 |
0.36% |
| 2024-03-05 |
017598 |
华夏景气驱动混合A |
0.8061 |
0.8061 |
0.8087 |
0.8087 |
-0.0026 |
-0.32% |
| 2024-03-04 |
017598 |
华夏景气驱动混合A |
0.8087 |
0.8087 |
0.8091 |
0.8091 |
-0.0004 |
-0.05% |
| 2024-03-01 |
017598 |
华夏景气驱动混合A |
0.8091 |
0.8091 |
0.8056 |
0.8056 |
0.0035 |
0.43% |
| 2024-02-29 |
017598 |
华夏景气驱动混合A |
0.8056 |
0.8056 |
0.7904 |
0.7904 |
0.0152 |
1.92% |
| 2024-02-28 |
017598 |
华夏景气驱动混合A |
0.7904 |
0.7904 |
0.8121 |
0.8121 |
-0.0217 |
-2.67% |
| 2024-02-27 |
017598 |
华夏景气驱动混合A |
0.8121 |
0.8121 |
0.7991 |
0.7991 |
0.0130 |
1.63% |
| 2024-02-26 |
017598 |
华夏景气驱动混合A |
0.7991 |
0.7991 |
0.7988 |
0.7988 |
0.0003 |
0.04% |
| 2024-02-23 |
017598 |
华夏景气驱动混合A |
0.7988 |
0.7988 |
0.7970 |
0.7970 |
0.0018 |
0.23% |
| 2024-02-22 |
017598 |
华夏景气驱动混合A |
0.7970 |
0.7970 |
0.7881 |
0.7881 |
0.0089 |
1.13% |
| 2024-02-21 |
017598 |
华夏景气驱动混合A |
0.7881 |
0.7881 |
0.7818 |
0.7818 |
0.0063 |
0.81% |
| 2024-02-20 |
017598 |
华夏景气驱动混合A |
0.7818 |
0.7818 |
0.7800 |
0.7800 |
0.0018 |
0.23% |
| 2024-02-19 |
017598 |
华夏景气驱动混合A |
0.7800 |
0.7800 |
0.7693 |
0.7693 |
0.0107 |
1.39% |
