华夏景气驱动混合C基金净值查询(017599)
今天最新净值
0.8132
0.0080 0.9900%
2025-02-07
盘中实时估值(仅供参考)
0.8090
0.0020 0.2421%
- 累计净值：0.8132
- 成立日期：2023-02-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3095亿
- 最近资产：0.47亿元
- 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C(017599)基金累计收益率-5.12%
| 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 |
017599 |
华夏景气驱动混合C |
0.8132 |
0.8132 |
0.8052 |
0.8052 |
0.0080 |
0.99% |
| 2025-02-06 |
017599 |
华夏景气驱动混合C |
0.8052 |
0.8052 |
0.7971 |
0.7971 |
0.0081 |
1.02% |
| 2025-02-05 |
017599 |
华夏景气驱动混合C |
0.7971 |
0.7971 |
0.8003 |
0.8003 |
-0.0032 |
-0.40% |
| 2025-01-27 |
017599 |
华夏景气驱动混合C |
0.8003 |
0.8003 |
0.8015 |
0.8015 |
-0.0012 |
-0.15% |
| 2025-01-22 |
017599 |
华夏景气驱动混合C |
0.8011 |
0.8011 |
0.8069 |
0.8069 |
-0.0058 |
-0.72% |
| 2025-01-14 |
017599 |
华夏景气驱动混合C |
0.8011 |
0.8011 |
0.7887 |
0.7887 |
0.0124 |
1.57% |
| 2025-01-13 |
017599 |
华夏景气驱动混合C |
0.7887 |
0.7887 |
0.7816 |
0.7816 |
0.0071 |
0.91% |
| 2025-01-10 |
017599 |
华夏景气驱动混合C |
0.7816 |
0.7816 |
0.7818 |
0.7818 |
-0.0002 |
-0.03% |
| 2025-01-09 |
017599 |
华夏景气驱动混合C |
0.7818 |
0.7818 |
0.7847 |
0.7847 |
-0.0029 |
-0.37% |
| 2025-01-08 |
017599 |
华夏景气驱动混合C |
0.7847 |
0.7847 |
0.7848 |
0.7848 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
017599 |
华夏景气驱动混合C |
0.7848 |
0.7848 |
0.7794 |
0.7794 |
0.0054 |
0.69% |
| 2025-01-06 |
017599 |
华夏景气驱动混合C |
0.7794 |
0.7794 |
0.7822 |
0.7822 |
-0.0028 |
-0.36% |
| 2025-01-03 |
017599 |
华夏景气驱动混合C |
0.7822 |
0.7822 |
0.7776 |
0.7776 |
0.0046 |
0.59% |
| 2025-01-02 |
017599 |
华夏景气驱动混合C |
0.7776 |
0.7776 |
0.7872 |
0.7872 |
-0.0096 |
-1.22% |
| 2024-12-31 |
017599 |
华夏景气驱动混合C |
0.7872 |
0.7872 |
0.7961 |
0.7961 |
-0.0089 |
-1.12% |
| 2024-12-26 |
017599 |
华夏景气驱动混合C |
0.7946 |
0.7946 |
0.7967 |
0.7967 |
-0.0021 |
-0.26% |
| 2024-12-25 |
017599 |
华夏景气驱动混合C |
0.7967 |
0.7967 |
0.7994 |
0.7994 |
-0.0027 |
-0.34% |
| 2024-12-24 |
017599 |
华夏景气驱动混合C |
0.7994 |
0.7994 |
0.7946 |
0.7946 |
0.0048 |
0.60% |
| 2024-12-23 |
017599 |
华夏景气驱动混合C |
0.7946 |
0.7946 |
0.7918 |
0.7918 |
0.0028 |
0.35% |
| 2024-12-20 |
017599 |
华夏景气驱动混合C |
0.7918 |
0.7918 |
0.7998 |
0.7998 |
-0.0080 |
-1.00% |
| 2024-12-19 |
017599 |
华夏景气驱动混合C |
0.7998 |
0.7998 |
0.8062 |
0.8062 |
-0.0064 |
-0.79% |
| 2024-12-18 |
017599 |
华夏景气驱动混合C |
0.8062 |
0.8062 |
0.8078 |
0.8078 |
-0.0016 |
-0.20% |
| 2024-12-17 |
017599 |
华夏景气驱动混合C |
0.8078 |
0.8078 |
0.8109 |
0.8109 |
-0.0031 |
-0.38% |
| 2024-12-16 |
017599 |
华夏景气驱动混合C |
0.8109 |
0.8109 |
0.8196 |
0.8196 |
-0.0087 |
-1.06% |
| 2024-12-13 |
017599 |
华夏景气驱动混合C |
0.8196 |
0.8196 |
0.8377 |
0.8377 |
-0.0181 |
-2.16% |
|
|
| 2024-12-12 |
017599 |
华夏景气驱动混合C |
0.8377 |
0.8377 |
0.8323 |
0.8323 |
0.0054 |
0.65% |
| 2024-12-11 |
017599 |
华夏景气驱动混合C |
0.8323 |
0.8323 |
0.8256 |
0.8256 |
0.0067 |
0.81% |
| 2024-12-10 |
017599 |
华夏景气驱动混合C |
0.8256 |
0.8256 |
0.8254 |
0.8254 |
0.0002 |
0.02% |
| 2024-12-09 |
017599 |
华夏景气驱动混合C |
0.8254 |
0.8254 |
0.8208 |
0.8208 |
0.0046 |
0.56% |
| 2024-12-06 |
017599 |
华夏景气驱动混合C |
0.8208 |
0.8208 |
0.8161 |
0.8161 |
0.0047 |
0.58% |
| 2024-12-05 |
017599 |
华夏景气驱动混合C |
0.8161 |
0.8161 |
0.8196 |
0.8196 |
-0.0035 |
-0.43% |
| 2024-12-04 |
017599 |
华夏景气驱动混合C |
0.8196 |
0.8196 |
0.8121 |
0.8121 |
0.0075 |
0.92% |
| 2024-12-03 |
017599 |
华夏景气驱动混合C |
0.8121 |
0.8121 |
0.8120 |
0.8120 |
0.0001 |
0.01% |
| 2024-12-02 |
017599 |
华夏景气驱动混合C |
0.8120 |
0.8120 |
0.8092 |
0.8092 |
0.0028 |
0.35% |
| 2024-11-29 |
017599 |
华夏景气驱动混合C |
0.8092 |
0.8092 |
0.8041 |
0.8041 |
0.0051 |
0.63% |
| 2024-11-28 |
017599 |
华夏景气驱动混合C |
0.8041 |
0.8041 |
0.8099 |
0.8099 |
-0.0058 |
-0.72% |
| 2024-11-27 |
017599 |
华夏景气驱动混合C |
0.8099 |
0.8099 |
0.8020 |
0.8020 |
0.0079 |
0.99% |
| 2024-11-26 |
017599 |
华夏景气驱动混合C |
0.8020 |
0.8020 |
0.8070 |
0.8070 |
-0.0050 |
-0.62% |
| 2024-11-25 |
017599 |
华夏景气驱动混合C |
0.8070 |
0.8070 |
0.8101 |
0.8101 |
-0.0031 |
-0.38% |
| 2024-11-22 |
017599 |
华夏景气驱动混合C |
0.8101 |
0.8101 |
0.8259 |
0.8259 |
-0.0158 |
-1.91% |
| 2024-11-21 |
017599 |
华夏景气驱动混合C |
0.8259 |
0.8259 |
0.8250 |
0.8250 |
0.0009 |
0.11% |
| 2024-11-20 |
017599 |
华夏景气驱动混合C |
0.8250 |
0.8250 |
0.8196 |
0.8196 |
0.0054 |
0.66% |
| 2024-11-19 |
017599 |
华夏景气驱动混合C |
0.8196 |
0.8196 |
0.8121 |
0.8121 |
0.0075 |
0.92% |
| 2024-11-18 |
017599 |
华夏景气驱动混合C |
0.8121 |
0.8121 |
0.8163 |
0.8163 |
-0.0042 |
-0.51% |
| 2024-11-15 |
017599 |
华夏景气驱动混合C |
0.8163 |
0.8163 |
0.8169 |
0.8169 |
-0.0006 |
-0.07% |
| 2024-11-14 |
017599 |
华夏景气驱动混合C |
0.8169 |
0.8169 |
0.8315 |
0.8315 |
-0.0146 |
-1.76% |
| 2024-11-13 |
017599 |
华夏景气驱动混合C |
0.8315 |
0.8315 |
0.8314 |
0.8314 |
0.0001 |
0.01% |
| 2024-11-12 |
017599 |
华夏景气驱动混合C |
0.8314 |
0.8314 |
0.8397 |
0.8397 |
-0.0083 |
-0.99% |
| 2024-11-11 |
017599 |
华夏景气驱动混合C |
0.8397 |
0.8397 |
0.8474 |
0.8474 |
-0.0077 |
-0.91% |
