华夏周期驱动混合发起式A基金净值查询(013626)
今天最新净值
0.7852
0.0080 1.0300%
2024-04-26
盘中实时估值(仅供参考)
0.8237
0.0117 1.4430%
- 累计净值：0.7852
- 成立日期：2021-10-11
- 基金类型：
- 成立份额：
- 最近份额：13.2808亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：翟宇航 夏云龙
近一季,华夏周期驱动混合发起式A(013626)基金累计收益率5.34%
| 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 |
013626 |
华夏周期驱动混合发起式A |
0.8198 |
0.8198 |
0.8120 |
0.8120 |
0.0078 |
0.96% |
| 2024-04-25 |
013626 |
华夏周期驱动混合发起式A |
0.8120 |
0.8120 |
0.8084 |
0.8084 |
0.0036 |
0.45% |
| 2024-04-24 |
013626 |
华夏周期驱动混合发起式A |
0.8084 |
0.8084 |
0.8024 |
0.8024 |
0.0060 |
0.75% |
| 2024-04-23 |
013626 |
华夏周期驱动混合发起式A |
0.8024 |
0.8024 |
0.8187 |
0.8187 |
-0.0163 |
-1.99% |
| 2024-04-22 |
013626 |
华夏周期驱动混合发起式A |
0.8187 |
0.8187 |
0.8323 |
0.8323 |
-0.0136 |
-1.63% |
| 2024-04-19 |
013626 |
华夏周期驱动混合发起式A |
0.8323 |
0.8323 |
0.8316 |
0.8316 |
0.0007 |
0.08% |
| 2024-04-18 |
013626 |
华夏周期驱动混合发起式A |
0.8316 |
0.8316 |
0.8300 |
0.8300 |
0.0016 |
0.19% |
| 2024-04-17 |
013626 |
华夏周期驱动混合发起式A |
0.8300 |
0.8300 |
0.8169 |
0.8169 |
0.0131 |
1.60% |
| 2024-04-16 |
013626 |
华夏周期驱动混合发起式A |
0.8169 |
0.8169 |
0.8374 |
0.8374 |
-0.0205 |
-2.45% |
| 2024-04-15 |
013626 |
华夏周期驱动混合发起式A |
0.8374 |
0.8374 |
0.8293 |
0.8293 |
0.0081 |
0.98% |
|
|
| 2024-04-12 |
013626 |
华夏周期驱动混合发起式A |
0.8293 |
0.8293 |
0.8218 |
0.8218 |
0.0075 |
0.91% |
| 2024-04-11 |
013626 |
华夏周期驱动混合发起式A |
0.8218 |
0.8218 |
0.8176 |
0.8176 |
0.0042 |
0.51% |
| 2024-04-10 |
013626 |
华夏周期驱动混合发起式A |
0.8176 |
0.8176 |
0.8087 |
0.8087 |
0.0089 |
1.10% |
| 2024-04-09 |
013626 |
华夏周期驱动混合发起式A |
0.8087 |
0.8087 |
0.8117 |
0.8117 |
-0.0030 |
-0.37% |
| 2024-04-08 |
013626 |
华夏周期驱动混合发起式A |
0.8117 |
0.8117 |
0.8225 |
0.8225 |
-0.0108 |
-1.31% |
| 2024-04-03 |
013626 |
华夏周期驱动混合发起式A |
0.8225 |
0.8225 |
0.8089 |
0.8089 |
0.0136 |
1.68% |
| 2024-04-02 |
013626 |
华夏周期驱动混合发起式A |
0.8089 |
0.8089 |
0.8058 |
0.8058 |
0.0031 |
0.38% |
| 2024-04-01 |
013626 |
华夏周期驱动混合发起式A |
0.8058 |
0.8058 |
0.7963 |
0.7963 |
0.0095 |
1.19% |
| 2024-03-29 |
013626 |
华夏周期驱动混合发起式A |
0.7963 |
0.7963 |
0.7737 |
0.7737 |
0.0226 |
2.92% |
| 2024-03-28 |
013626 |
华夏周期驱动混合发起式A |
0.7737 |
0.7737 |
0.7653 |
0.7653 |
0.0084 |
1.10% |
| 2024-03-27 |
013626 |
华夏周期驱动混合发起式A |
0.7653 |
0.7653 |
0.7764 |
0.7764 |
-0.0111 |
-1.43% |
| 2024-03-26 |
013626 |
华夏周期驱动混合发起式A |
0.7764 |
0.7764 |
0.7796 |
0.7796 |
-0.0032 |
-0.41% |
| 2024-03-25 |
013626 |
华夏周期驱动混合发起式A |
0.7796 |
0.7796 |
0.7806 |
0.7806 |
-0.0010 |
-0.13% |
| 2024-03-22 |
013626 |
华夏周期驱动混合发起式A |
0.7806 |
0.7806 |
0.7903 |
0.7903 |
-0.0097 |
-1.23% |
| 2024-03-21 |
013626 |
华夏周期驱动混合发起式A |
0.7903 |
0.7903 |
0.7868 |
0.7868 |
0.0035 |
0.44% |
|
|
| 2024-03-20 |
013626 |
华夏周期驱动混合发起式A |
0.7868 |
0.7868 |
0.7803 |
0.7803 |
0.0065 |
0.83% |
| 2024-03-19 |
013626 |
华夏周期驱动混合发起式A |
0.7803 |
0.7803 |
0.7873 |
0.7873 |
-0.0070 |
-0.89% |
| 2024-03-18 |
013626 |
华夏周期驱动混合发起式A |
0.7873 |
0.7873 |
0.7852 |
0.7852 |
0.0021 |
0.27% |
| 2024-03-15 |
013626 |
华夏周期驱动混合发起式A |
0.7852 |
0.7852 |
0.7772 |
0.7772 |
0.0080 |
1.03% |
| 2024-03-14 |
013626 |
华夏周期驱动混合发起式A |
0.7772 |
0.7772 |
0.7733 |
0.7733 |
0.0039 |
0.50% |
| 2024-03-13 |
013626 |
华夏周期驱动混合发起式A |
0.7733 |
0.7733 |
0.7707 |
0.7707 |
0.0026 |
0.34% |
| 2024-03-12 |
013626 |
华夏周期驱动混合发起式A |
0.7707 |
0.7707 |
0.7781 |
0.7781 |
-0.0074 |
-0.95% |
| 2024-03-11 |
013626 |
华夏周期驱动混合发起式A |
0.7781 |
0.7781 |
0.7768 |
0.7768 |
0.0013 |
0.17% |
| 2024-03-08 |
013626 |
华夏周期驱动混合发起式A |
0.7768 |
0.7768 |
0.7722 |
0.7722 |
0.0046 |
0.60% |
| 2024-03-07 |
013626 |
华夏周期驱动混合发起式A |
0.7722 |
0.7722 |
0.7684 |
0.7684 |
0.0038 |
0.49% |
| 2024-03-06 |
013626 |
华夏周期驱动混合发起式A |
0.7684 |
0.7684 |
0.7641 |
0.7641 |
0.0043 |
0.56% |
| 2024-03-05 |
013626 |
华夏周期驱动混合发起式A |
0.7641 |
0.7641 |
0.7636 |
0.7636 |
0.0005 |
0.07% |
| 2024-03-04 |
013626 |
华夏周期驱动混合发起式A |
0.7636 |
0.7636 |
0.7599 |
0.7599 |
0.0037 |
0.49% |
| 2024-03-01 |
013626 |
华夏周期驱动混合发起式A |
0.7599 |
0.7599 |
0.7586 |
0.7586 |
0.0013 |
0.17% |
| 2024-02-29 |
013626 |
华夏周期驱动混合发起式A |
0.7586 |
0.7586 |
0.7462 |
0.7462 |
0.0124 |
1.66% |
| 2024-02-28 |
013626 |
华夏周期驱动混合发起式A |
0.7462 |
0.7462 |
0.7620 |
0.7620 |
-0.0158 |
-2.07% |
| 2024-02-27 |
013626 |
华夏周期驱动混合发起式A |
0.7620 |
0.7620 |
0.7535 |
0.7535 |
0.0085 |
1.13% |
| 2024-02-26 |
013626 |
华夏周期驱动混合发起式A |
0.7535 |
0.7535 |
0.7564 |
0.7564 |
-0.0029 |
-0.38% |
| 2024-02-23 |
013626 |
华夏周期驱动混合发起式A |
0.7564 |
0.7564 |
0.7579 |
0.7579 |
-0.0015 |
-0.20% |
| 2024-02-22 |
013626 |
华夏周期驱动混合发起式A |
0.7579 |
0.7579 |
0.7515 |
0.7515 |
0.0064 |
0.85% |
| 2024-02-21 |
013626 |
华夏周期驱动混合发起式A |
0.7515 |
0.7515 |
0.7475 |
0.7475 |
0.0040 |
0.54% |
| 2024-02-20 |
013626 |
华夏周期驱动混合发起式A |
0.7475 |
0.7475 |
0.7442 |
0.7442 |
0.0033 |
0.44% |
| 2024-02-19 |
013626 |
华夏周期驱动混合发起式A |
0.7442 |
0.7442 |
0.7361 |
0.7361 |
0.0081 |
1.10% |
| 2024-02-08 |
013626 |
华夏周期驱动混合发起式A |
0.7361 |
0.7361 |
0.7250 |
0.7250 |
0.0111 |
1.53% |
| 2024-02-07 |
013626 |
华夏周期驱动混合发起式A |
0.7250 |
0.7250 |
0.7071 |
0.7071 |
0.0179 |
2.53% |
| 2024-02-06 |
013626 |
华夏周期驱动混合发起式A |
0.7071 |
0.7071 |
0.6782 |
0.6782 |
0.0289 |
4.26% |
| 2024-02-05 |
013626 |
华夏周期驱动混合发起式A |
0.6782 |
0.6782 |
0.6865 |
0.6865 |
-0.0083 |
-1.21% |
| 2024-02-02 |
013626 |
华夏周期驱动混合发起式A |
0.6865 |
0.6865 |
0.6962 |
0.6962 |
-0.0097 |
-1.39% |
| 2024-02-01 |
013626 |
华夏周期驱动混合发起式A |
0.6962 |
0.6962 |
0.6998 |
0.6998 |
-0.0036 |
-0.51% |
| 2024-01-31 |
013626 |
华夏周期驱动混合发起式A |
0.6998 |
0.6998 |
0.7114 |
0.7114 |
-0.0116 |
-1.63% |
| 2024-01-30 |
013626 |
华夏周期驱动混合发起式A |
0.7114 |
0.7114 |
0.7224 |
0.7224 |
-0.0110 |
-1.52% |
| 2024-01-29 |
013626 |
华夏周期驱动混合发起式A |
0.7224 |
0.7224 |
0.7255 |
0.7255 |
-0.0031 |
-0.43% |
