华夏成长先锋一年持有混合A基金净值查询(013389)
今天最新净值
0.7247
0.0166 2.3400%
2024-04-26
盘中实时估值(仅供参考)
0.7238
0.0157 2.2177%
- 累计净值：0.7247
- 成立日期：2021-11-16
- 基金类型：
- 成立份额：
- 最近份额：20.1207亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：郑泽鸿
近一季,华夏成长先锋一年持有混合A(013389)基金累计收益率-5.13%
| 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 |
| 2024-04-26 |
013389 |
华夏成长先锋一年持有混合A |
0.7247 |
0.7247 |
0.7081 |
0.7081 |
0.0166 |
2.34% |
| 2024-04-25 |
013389 |
华夏成长先锋一年持有混合A |
0.7081 |
0.7081 |
0.7103 |
0.7103 |
-0.0022 |
-0.31% |
| 2024-04-24 |
013389 |
华夏成长先锋一年持有混合A |
0.7103 |
0.7103 |
0.6939 |
0.6939 |
0.0164 |
2.36% |
| 2024-04-23 |
013389 |
华夏成长先锋一年持有混合A |
0.6939 |
0.6939 |
0.6918 |
0.6918 |
0.0021 |
0.30% |
| 2024-04-22 |
013389 |
华夏成长先锋一年持有混合A |
0.6918 |
0.6918 |
0.7004 |
0.7004 |
-0.0086 |
-1.23% |
| 2024-04-19 |
013389 |
华夏成长先锋一年持有混合A |
0.7004 |
0.7004 |
0.7091 |
0.7091 |
-0.0087 |
-1.23% |
| 2024-04-18 |
013389 |
华夏成长先锋一年持有混合A |
0.7091 |
0.7091 |
0.7150 |
0.7150 |
-0.0059 |
-0.83% |
| 2024-04-17 |
013389 |
华夏成长先锋一年持有混合A |
0.7150 |
0.7150 |
0.6908 |
0.6908 |
0.0242 |
3.50% |
| 2024-04-16 |
013389 |
华夏成长先锋一年持有混合A |
0.6908 |
0.6908 |
0.7161 |
0.7161 |
-0.0253 |
-3.53% |
| 2024-04-15 |
013389 |
华夏成长先锋一年持有混合A |
0.7161 |
0.7161 |
0.7128 |
0.7128 |
0.0033 |
0.46% |
|
|
| 2024-04-12 |
013389 |
华夏成长先锋一年持有混合A |
0.7128 |
0.7128 |
0.7100 |
0.7100 |
0.0028 |
0.39% |
| 2024-04-11 |
013389 |
华夏成长先锋一年持有混合A |
0.7100 |
0.7100 |
0.7076 |
0.7076 |
0.0024 |
0.34% |
| 2024-04-10 |
013389 |
华夏成长先锋一年持有混合A |
0.7076 |
0.7076 |
0.7224 |
0.7224 |
-0.0148 |
-2.05% |
| 2024-04-09 |
013389 |
华夏成长先锋一年持有混合A |
0.7224 |
0.7224 |
0.7229 |
0.7229 |
-0.0005 |
-0.07% |
| 2024-04-08 |
013389 |
华夏成长先锋一年持有混合A |
0.7229 |
0.7229 |
0.7334 |
0.7334 |
-0.0105 |
-1.43% |
| 2024-04-03 |
013389 |
华夏成长先锋一年持有混合A |
0.7334 |
0.7334 |
0.7469 |
0.7469 |
-0.0135 |
-1.81% |
| 2024-04-02 |
013389 |
华夏成长先锋一年持有混合A |
0.7469 |
0.7469 |
0.7605 |
0.7605 |
-0.0136 |
-1.79% |
| 2024-04-01 |
013389 |
华夏成长先锋一年持有混合A |
0.7605 |
0.7605 |
0.7480 |
0.7480 |
0.0125 |
1.67% |
| 2024-03-29 |
013389 |
华夏成长先锋一年持有混合A |
0.7480 |
0.7480 |
0.7472 |
0.7472 |
0.0008 |
0.11% |
| 2024-03-28 |
013389 |
华夏成长先锋一年持有混合A |
0.7472 |
0.7472 |
0.7324 |
0.7324 |
0.0148 |
2.02% |
| 2024-03-27 |
013389 |
华夏成长先锋一年持有混合A |
0.7324 |
0.7324 |
0.7521 |
0.7521 |
-0.0197 |
-2.62% |
| 2024-03-26 |
013389 |
华夏成长先锋一年持有混合A |
0.7521 |
0.7521 |
0.7524 |
0.7524 |
-0.0003 |
-0.04% |
| 2024-03-25 |
013389 |
华夏成长先锋一年持有混合A |
0.7524 |
0.7524 |
0.7646 |
0.7646 |
-0.0122 |
-1.60% |
| 2024-03-22 |
013389 |
华夏成长先锋一年持有混合A |
0.7646 |
0.7646 |
0.7710 |
0.7710 |
-0.0064 |
-0.83% |
| 2024-03-21 |
013389 |
华夏成长先锋一年持有混合A |
0.7710 |
0.7710 |
0.7754 |
0.7754 |
-0.0044 |
-0.57% |
|
|
| 2024-03-20 |
013389 |
华夏成长先锋一年持有混合A |
0.7754 |
0.7754 |
0.7695 |
0.7695 |
0.0059 |
0.77% |
| 2024-03-19 |
013389 |
华夏成长先锋一年持有混合A |
0.7695 |
0.7695 |
0.7723 |
0.7723 |
-0.0028 |
-0.36% |
| 2024-03-18 |
013389 |
华夏成长先锋一年持有混合A |
0.7723 |
0.7723 |
0.7490 |
0.7490 |
0.0233 |
3.11% |
| 2024-03-15 |
013389 |
华夏成长先锋一年持有混合A |
0.7490 |
0.7490 |
0.7390 |
0.7390 |
0.0100 |
1.35% |
| 2024-03-14 |
013389 |
华夏成长先锋一年持有混合A |
0.7390 |
0.7390 |
0.7503 |
0.7503 |
-0.0113 |
-1.51% |
| 2024-03-13 |
013389 |
华夏成长先锋一年持有混合A |
0.7503 |
0.7503 |
0.7560 |
0.7560 |
-0.0057 |
-0.75% |
| 2024-03-12 |
013389 |
华夏成长先锋一年持有混合A |
0.7560 |
0.7560 |
0.7612 |
0.7612 |
-0.0052 |
-0.68% |
| 2024-03-11 |
013389 |
华夏成长先锋一年持有混合A |
0.7612 |
0.7612 |
0.7528 |
0.7528 |
0.0084 |
1.12% |
| 2024-03-08 |
013389 |
华夏成长先锋一年持有混合A |
0.7528 |
0.7528 |
0.7311 |
0.7311 |
0.0217 |
2.97% |
| 2024-03-07 |
013389 |
华夏成长先锋一年持有混合A |
0.7311 |
0.7311 |
0.7399 |
0.7399 |
-0.0088 |
-1.19% |
| 2024-03-06 |
013389 |
华夏成长先锋一年持有混合A |
0.7399 |
0.7399 |
0.7376 |
0.7376 |
0.0023 |
0.31% |
| 2024-03-05 |
013389 |
华夏成长先锋一年持有混合A |
0.7376 |
0.7376 |
0.7437 |
0.7437 |
-0.0061 |
-0.82% |
| 2024-03-04 |
013389 |
华夏成长先锋一年持有混合A |
0.7437 |
0.7437 |
0.7305 |
0.7305 |
0.0132 |
1.81% |
| 2024-03-01 |
013389 |
华夏成长先锋一年持有混合A |
0.7305 |
0.7305 |
0.7135 |
0.7135 |
0.0170 |
2.38% |
| 2024-02-29 |
013389 |
华夏成长先锋一年持有混合A |
0.7135 |
0.7135 |
0.6761 |
0.6761 |
0.0374 |
5.53% |
| 2024-02-28 |
013389 |
华夏成长先锋一年持有混合A |
0.6761 |
0.6761 |
0.7063 |
0.7063 |
-0.0302 |
-4.28% |
| 2024-02-27 |
013389 |
华夏成长先锋一年持有混合A |
0.7063 |
0.7063 |
0.6803 |
0.6803 |
0.0260 |
3.82% |
| 2024-02-26 |
013389 |
华夏成长先锋一年持有混合A |
0.6803 |
0.6803 |
0.6756 |
0.6756 |
0.0047 |
0.70% |
| 2024-02-23 |
013389 |
华夏成长先锋一年持有混合A |
0.6756 |
0.6756 |
0.6694 |
0.6694 |
0.0062 |
0.93% |
| 2024-02-22 |
013389 |
华夏成长先锋一年持有混合A |
0.6694 |
0.6694 |
0.6573 |
0.6573 |
0.0121 |
1.84% |
| 2024-02-21 |
013389 |
华夏成长先锋一年持有混合A |
0.6573 |
0.6573 |
0.6542 |
0.6542 |
0.0031 |
0.47% |
| 2024-02-20 |
013389 |
华夏成长先锋一年持有混合A |
0.6542 |
0.6542 |
0.6527 |
0.6527 |
0.0015 |
0.23% |
| 2024-02-19 |
013389 |
华夏成长先锋一年持有混合A |
0.6527 |
0.6527 |
0.6488 |
0.6488 |
0.0039 |
0.60% |
| 2024-02-08 |
013389 |
华夏成长先锋一年持有混合A |
0.6488 |
0.6488 |
0.6296 |
0.6296 |
0.0192 |
3.05% |
| 2024-02-07 |
013389 |
华夏成长先锋一年持有混合A |
0.6296 |
0.6296 |
0.6143 |
0.6143 |
0.0153 |
2.49% |
| 2024-02-06 |
013389 |
华夏成长先锋一年持有混合A |
0.6143 |
0.6143 |
0.5805 |
0.5805 |
0.0338 |
5.82% |
| 2024-02-05 |
013389 |
华夏成长先锋一年持有混合A |
0.5805 |
0.5805 |
0.6022 |
0.6022 |
-0.0217 |
-3.60% |
| 2024-02-02 |
013389 |
华夏成长先锋一年持有混合A |
0.6022 |
0.6022 |
0.6221 |
0.6221 |
-0.0199 |
-3.20% |
| 2024-02-01 |
013389 |
华夏成长先锋一年持有混合A |
0.6221 |
0.6221 |
0.6198 |
0.6198 |
0.0023 |
0.37% |
| 2024-01-31 |
013389 |
华夏成长先锋一年持有混合A |
0.6198 |
0.6198 |
0.6375 |
0.6375 |
-0.0177 |
-2.78% |
| 2024-01-30 |
013389 |
华夏成长先锋一年持有混合A |
0.6375 |
0.6375 |
0.6573 |
0.6573 |
-0.0198 |
-3.01% |
| 2024-01-29 |
013389 |
华夏成长先锋一年持有混合A |
0.6573 |
0.6573 |
0.6758 |
0.6758 |
-0.0185 |
-2.74% |
