华夏泰兴混合C基金净值查询(017151)
今天最新净值
1.2929
-0.0016 -0.12%
2025-12-16
盘中实时估值(仅供参考)
1.2950
0.0021 0.1603%
- 累计净值：1.4006
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.7917亿
- 最近资产：0.47亿元
- 基金公司：
- 基金经理：宋洋
近一年,华夏泰兴混合C(017151)基金累计收益率0.91%
| 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 |
| 2025-12-16 |
017151 |
华夏泰兴混合C |
1.2929 |
1.4006 |
1.2945 |
1.4022 |
-0.0016 |
-0.12% |
| 2025-12-15 |
017151 |
华夏泰兴混合C |
1.2945 |
1.4022 |
1.2956 |
1.4033 |
-0.0011 |
-0.08% |
| 2025-12-12 |
017151 |
华夏泰兴混合C |
1.2956 |
1.4033 |
1.2949 |
1.4026 |
0.0007 |
0.05% |
| 2025-12-11 |
017151 |
华夏泰兴混合C |
1.2949 |
1.4026 |
1.2959 |
1.4036 |
-0.0010 |
-0.08% |
| 2025-12-10 |
017151 |
华夏泰兴混合C |
1.2959 |
1.4036 |
1.2955 |
1.4032 |
0.0004 |
0.03% |
| 2025-12-09 |
017151 |
华夏泰兴混合C |
1.2955 |
1.4032 |
1.2960 |
1.4037 |
-0.0005 |
-0.04% |
| 2025-12-08 |
017151 |
华夏泰兴混合C |
1.2960 |
1.4037 |
1.2951 |
1.4028 |
0.0009 |
0.07% |
| 2025-12-05 |
017151 |
华夏泰兴混合C |
1.2951 |
1.4028 |
1.2933 |
1.4010 |
0.0018 |
0.14% |
| 2025-12-04 |
017151 |
华夏泰兴混合C |
1.2933 |
1.4010 |
1.2948 |
1.4025 |
-0.0015 |
-0.12% |
| 2025-12-03 |
017151 |
华夏泰兴混合C |
1.2948 |
1.4025 |
1.2950 |
1.4027 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
017151 |
华夏泰兴混合C |
1.2950 |
1.4027 |
1.2963 |
1.4040 |
-0.0013 |
-0.10% |
| 2025-12-01 |
017151 |
华夏泰兴混合C |
1.2963 |
1.4040 |
1.2953 |
1.4030 |
0.0010 |
0.08% |
| 2025-11-28 |
017151 |
华夏泰兴混合C |
1.2953 |
1.4030 |
1.2938 |
1.4015 |
0.0015 |
0.12% |
| 2025-11-27 |
017151 |
华夏泰兴混合C |
1.2938 |
1.4015 |
1.2937 |
1.4014 |
0.0001 |
0.01% |
| 2025-11-26 |
017151 |
华夏泰兴混合C |
1.2937 |
1.4014 |
1.2944 |
1.4021 |
-0.0007 |
-0.05% |
| 2025-11-25 |
017151 |
华夏泰兴混合C |
1.2944 |
1.4021 |
1.2934 |
1.4011 |
0.0010 |
0.08% |
| 2025-11-24 |
017151 |
华夏泰兴混合C |
1.2934 |
1.4011 |
1.2924 |
1.4001 |
0.0010 |
0.08% |
| 2025-11-21 |
017151 |
华夏泰兴混合C |
1.2924 |
1.4001 |
1.2962 |
1.4039 |
-0.0038 |
-0.29% |
| 2025-11-20 |
017151 |
华夏泰兴混合C |
1.2962 |
1.4039 |
1.2962 |
1.4039 |
0.0000 |
0.00% |
| 2025-11-19 |
017151 |
华夏泰兴混合C |
1.2962 |
1.4039 |
1.2972 |
1.4049 |
-0.0010 |
-0.08% |
| 2025-11-18 |
017151 |
华夏泰兴混合C |
1.2972 |
1.4049 |
1.2979 |
1.4056 |
-0.0007 |
-0.05% |
| 2025-11-17 |
017151 |
华夏泰兴混合C |
1.2979 |
1.4056 |
1.2986 |
1.4063 |
-0.0007 |
-0.05% |
| 2025-11-14 |
017151 |
华夏泰兴混合C |
1.2986 |
1.4063 |
1.2994 |
1.4071 |
-0.0008 |
-0.06% |
| 2025-11-13 |
017151 |
华夏泰兴混合C |
1.2994 |
1.4071 |
1.2989 |
1.4066 |
0.0005 |
0.04% |
| 2025-11-12 |
017151 |
华夏泰兴混合C |
1.2989 |
1.4066 |
1.2989 |
1.4066 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
017151 |
华夏泰兴混合C |
1.2989 |
1.4066 |
1.2993 |
1.4070 |
-0.0004 |
-0.03% |
| 2025-11-10 |
017151 |
华夏泰兴混合C |
1.2993 |
1.4070 |
1.2987 |
1.4064 |
0.0006 |
0.05% |
| 2025-11-07 |
017151 |
华夏泰兴混合C |
1.2987 |
1.4064 |
1.2996 |
1.4073 |
-0.0009 |
-0.07% |
| 2025-11-06 |
017151 |
华夏泰兴混合C |
1.2996 |
1.4073 |
1.2988 |
1.4065 |
0.0008 |
0.06% |
| 2025-11-05 |
017151 |
华夏泰兴混合C |
1.2988 |
1.4065 |
1.2986 |
1.4063 |
0.0002 |
0.02% |
| 2025-11-04 |
017151 |
华夏泰兴混合C |
1.2986 |
1.4063 |
1.3003 |
1.4080 |
-0.0017 |
-0.13% |
| 2025-11-03 |
017151 |
华夏泰兴混合C |
1.3003 |
1.4080 |
1.2999 |
1.4076 |
0.0004 |
0.03% |
| 2025-10-31 |
017151 |
华夏泰兴混合C |
1.2999 |
1.4076 |
1.2987 |
1.4064 |
0.0012 |
0.09% |
| 2025-10-30 |
017151 |
华夏泰兴混合C |
1.2987 |
1.4064 |
1.2999 |
1.4076 |
-0.0012 |
-0.09% |
| 2025-10-29 |
017151 |
华夏泰兴混合C |
1.2999 |
1.4076 |
1.2991 |
1.4068 |
0.0008 |
0.06% |
| 2025-10-28 |
017151 |
华夏泰兴混合C |
1.2991 |
1.4068 |
1.2995 |
1.4072 |
-0.0004 |
-0.03% |
| 2025-10-27 |
017151 |
华夏泰兴混合C |
1.2995 |
1.4072 |
1.2980 |
1.4057 |
0.0015 |
0.12% |
| 2025-10-24 |
017151 |
华夏泰兴混合C |
1.2980 |
1.4057 |
1.2968 |
1.4045 |
0.0012 |
0.09% |
| 2025-10-23 |
017151 |
华夏泰兴混合C |
1.2968 |
1.4045 |
1.2957 |
1.4034 |
0.0011 |
0.08% |
| 2025-10-22 |
017151 |
华夏泰兴混合C |
1.2957 |
1.4034 |
1.2960 |
1.4037 |
-0.0003 |
-0.02% |
| 2025-10-21 |
017151 |
华夏泰兴混合C |
1.2960 |
1.4037 |
1.2941 |
1.4018 |
0.0019 |
0.15% |
| 2025-10-20 |
017151 |
华夏泰兴混合C |
1.2941 |
1.4018 |
1.2934 |
1.4011 |
0.0007 |
0.05% |
| 2025-10-17 |
017151 |
华夏泰兴混合C |
1.2934 |
1.4011 |
1.2957 |
1.4034 |
-0.0023 |
-0.18% |
| 2025-10-16 |
017151 |
华夏泰兴混合C |
1.2957 |
1.4034 |
1.2964 |
1.4041 |
-0.0007 |
-0.05% |
| 2025-10-15 |
017151 |
华夏泰兴混合C |
1.2964 |
1.4041 |
1.2945 |
1.4022 |
0.0019 |
0.15% |
| 2025-10-14 |
017151 |
华夏泰兴混合C |
1.2945 |
1.4022 |
1.2955 |
1.4032 |
-0.0010 |
-0.08% |
| 2025-10-13 |
017151 |
华夏泰兴混合C |
1.2955 |
1.4032 |
1.2965 |
1.4042 |
-0.0010 |
-0.08% |
| 2025-10-10 |
017151 |
华夏泰兴混合C |
1.2965 |
1.4042 |
1.2964 |
1.4041 |
0.0001 |
0.01% |
| 2025-10-09 |
017151 |
华夏泰兴混合C |
1.2964 |
1.4041 |
1.2954 |
1.4031 |
0.0010 |
0.08% |
| 2025-09-30 |
017151 |
华夏泰兴混合C |
1.2954 |
1.4031 |
1.2954 |
1.4031 |
0.0000 |
0.00% |
| 2025-09-29 |
017151 |
华夏泰兴混合C |
1.2954 |
1.4031 |
1.2940 |
1.4017 |
0.0014 |
0.11% |
| 2025-09-26 |
017151 |
华夏泰兴混合C |
1.2940 |
1.4017 |
1.2949 |
1.4026 |
-0.0009 |
-0.07% |
| 2025-09-25 |
017151 |
华夏泰兴混合C |
1.2949 |
1.4026 |
1.2956 |
1.4033 |
-0.0007 |
-0.05% |
| 2025-09-24 |
017151 |
华夏泰兴混合C |
1.2956 |
1.4033 |
1.2945 |
1.4022 |
0.0011 |
0.08% |
| 2025-09-23 |
017151 |
华夏泰兴混合C |
1.2945 |
1.4022 |
1.2950 |
1.4027 |
-0.0005 |
-0.04% |
| 2025-09-22 |
017151 |
华夏泰兴混合C |
1.2950 |
1.4027 |
1.2950 |
1.4027 |
0.0000 |
0.00% |
| 2025-09-19 |
017151 |
华夏泰兴混合C |
1.2950 |
1.4027 |
1.2959 |
1.4036 |
-0.0009 |
-0.07% |
| 2025-09-18 |
017151 |
华夏泰兴混合C |
1.2959 |
1.4036 |
1.2976 |
1.4053 |
-0.0017 |
-0.13% |
| 2025-09-17 |
017151 |
华夏泰兴混合C |
1.2976 |
1.4053 |
1.2966 |
1.4043 |
0.0010 |
0.08% |
| 2025-09-16 |
017151 |
华夏泰兴混合C |
1.2966 |
1.4043 |
1.2963 |
1.4040 |
0.0003 |
0.02% |
| 2025-09-15 |
017151 |
华夏泰兴混合C |
1.2963 |
1.4040 |
1.2969 |
1.4046 |
-0.0006 |
-0.05% |
| 2025-09-12 |
017151 |
华夏泰兴混合C |
1.2969 |
1.4046 |
1.2975 |
1.4052 |
-0.0006 |
-0.05% |
| 2025-09-11 |
017151 |
华夏泰兴混合C |
1.2975 |
1.4052 |
1.2949 |
1.4026 |
0.0026 |
0.20% |
| 2025-09-10 |
017151 |
华夏泰兴混合C |
1.2949 |
1.4026 |
1.2955 |
1.4032 |
-0.0006 |
-0.05% |
| 2025-09-09 |
017151 |
华夏泰兴混合C |
1.2955 |
1.4032 |
1.2963 |
1.4040 |
-0.0008 |
-0.06% |
| 2025-09-08 |
017151 |
华夏泰兴混合C |
1.2963 |
1.4040 |
1.2959 |
1.4036 |
0.0004 |
0.03% |
| 2025-09-05 |
017151 |
华夏泰兴混合C |
1.2959 |
1.4036 |
1.2930 |
1.4007 |
0.0029 |
0.22% |
| 2025-09-04 |
017151 |
华夏泰兴混合C |
1.2930 |
1.4007 |
1.2959 |
1.4036 |
-0.0029 |
-0.22% |
| 2025-09-03 |
017151 |
华夏泰兴混合C |
1.2959 |
1.4036 |
1.2973 |
1.4050 |
-0.0014 |
-0.11% |
| 2025-09-02 |
017151 |
华夏泰兴混合C |
1.2973 |
1.4050 |
1.3004 |
1.4081 |
-0.0031 |
-0.24% |
| 2025-09-01 |
017151 |
华夏泰兴混合C |
1.3004 |
1.4081 |
1.2992 |
1.4069 |
0.0012 |
0.09% |
| 2025-08-29 |
017151 |
华夏泰兴混合C |
1.2992 |
1.4069 |
1.2984 |
1.4061 |
0.0008 |
0.06% |
| 2025-08-28 |
017151 |
华夏泰兴混合C |
1.2984 |
1.4061 |
1.2986 |
1.4063 |
-0.0002 |
-0.02% |
| 2025-08-27 |
017151 |
华夏泰兴混合C |
1.2986 |
1.4063 |
1.3036 |
1.4113 |
-0.0050 |
-0.38% |
| 2025-08-26 |
017151 |
华夏泰兴混合C |
1.3036 |
1.4113 |
1.3026 |
1.4103 |
0.0010 |
0.08% |
| 2025-08-25 |
017151 |
华夏泰兴混合C |
1.3026 |
1.4103 |
1.3003 |
1.4080 |
0.0023 |
0.18% |
| 2025-08-22 |
017151 |
华夏泰兴混合C |
1.3003 |
1.4080 |
1.2996 |
1.4073 |
0.0007 |
0.05% |
| 2025-08-21 |
017151 |
华夏泰兴混合C |
1.2996 |
1.4073 |
1.2994 |
1.4071 |
0.0002 |
0.02% |
| 2025-08-20 |
017151 |
华夏泰兴混合C |
1.2994 |
1.4071 |
1.2977 |
1.4054 |
0.0017 |
0.13% |
| 2025-08-19 |
017151 |
华夏泰兴混合C |
1.2977 |
1.4054 |
1.2966 |
1.4043 |
0.0011 |
0.08% |
| 2025-08-18 |
017151 |
华夏泰兴混合C |
1.2966 |
1.4043 |
1.2962 |
1.4039 |
0.0004 |
0.03% |
| 2025-08-15 |
017151 |
华夏泰兴混合C |
1.2962 |
1.4039 |
1.2938 |
1.4015 |
0.0024 |
0.19% |
| 2025-08-14 |
017151 |
华夏泰兴混合C |
1.2938 |
1.4015 |
1.2978 |
1.4055 |
-0.0040 |
-0.31% |
| 2025-08-13 |
017151 |
华夏泰兴混合C |
1.2978 |
1.4055 |
1.2966 |
1.4043 |
0.0012 |
0.09% |
| 2025-08-12 |
017151 |
华夏泰兴混合C |
1.2966 |
1.4043 |
1.2973 |
1.4050 |
-0.0007 |
-0.05% |
| 2025-08-11 |
017151 |
华夏泰兴混合C |
1.2973 |
1.4050 |
1.2956 |
1.4033 |
0.0017 |
0.13% |
| 2025-08-08 |
017151 |
华夏泰兴混合C |
1.2956 |
1.4033 |
1.2947 |
1.4024 |
0.0009 |
0.07% |
| 2025-08-07 |
017151 |
华夏泰兴混合C |
1.2947 |
1.4024 |
1.2944 |
1.4021 |
0.0003 |
0.02% |
| 2025-08-06 |
017151 |
华夏泰兴混合C |
1.2944 |
1.4021 |
1.2930 |
1.4007 |
0.0014 |
0.11% |
| 2025-08-05 |
017151 |
华夏泰兴混合C |
1.2930 |
1.4007 |
1.2905 |
1.3982 |
0.0025 |
0.19% |
| 2025-08-04 |
017151 |
华夏泰兴混合C |
1.2905 |
1.3982 |
1.2878 |
1.3955 |
0.0027 |
0.21% |
| 2025-08-01 |
017151 |
华夏泰兴混合C |
1.2878 |
1.3955 |
1.2860 |
1.3937 |
0.0018 |
0.14% |
| 2025-07-31 |
017151 |
华夏泰兴混合C |
1.2860 |
1.3937 |
1.2875 |
1.3952 |
-0.0015 |
-0.12% |
| 2025-07-30 |
017151 |
华夏泰兴混合C |
1.2875 |
1.3952 |
1.2875 |
1.3952 |
0.0000 |
0.00% |
| 2025-07-29 |
017151 |
华夏泰兴混合C |
1.2875 |
1.3952 |
1.2880 |
1.3957 |
-0.0005 |
-0.04% |
| 2025-07-28 |
017151 |
华夏泰兴混合C |
1.2880 |
1.3957 |
1.2854 |
1.3931 |
0.0026 |
0.20% |
| 2025-07-25 |
017151 |
华夏泰兴混合C |
1.2854 |
1.3931 |
1.2844 |
1.3921 |
0.0010 |
0.08% |
| 2025-07-24 |
017151 |
华夏泰兴混合C |
1.2844 |
1.3921 |
1.2850 |
1.3927 |
-0.0006 |
-0.05% |
| 2025-07-23 |
017151 |
华夏泰兴混合C |
1.2850 |
1.3927 |
1.2865 |
1.3942 |
-0.0015 |
-0.12% |
| 2025-07-22 |
017151 |
华夏泰兴混合C |
1.2865 |
1.3942 |
1.2867 |
1.3944 |
-0.0002 |
-0.02% |
| 2025-07-21 |
017151 |
华夏泰兴混合C |
1.2867 |
1.3944 |
1.2855 |
1.3932 |
0.0012 |
0.09% |
| 2025-07-18 |
017151 |
华夏泰兴混合C |
1.2855 |
1.3932 |
1.2852 |
1.3929 |
0.0003 |
0.02% |
| 2025-07-17 |
017151 |
华夏泰兴混合C |
1.2852 |
1.3929 |
1.2833 |
1.3910 |
0.0019 |
0.15% |
| 2025-07-16 |
017151 |
华夏泰兴混合C |
1.2833 |
1.3910 |
1.2822 |
1.3899 |
0.0011 |
0.09% |
| 2025-07-15 |
017151 |
华夏泰兴混合C |
1.2822 |
1.3899 |
1.2827 |
1.3904 |
-0.0005 |
-0.04% |
| 2025-07-14 |
017151 |
华夏泰兴混合C |
1.2827 |
1.3904 |
1.2814 |
1.3891 |
0.0013 |
0.10% |
| 2025-07-11 |
017151 |
华夏泰兴混合C |
1.2814 |
1.3891 |
1.2817 |
1.3894 |
-0.0003 |
-0.02% |
| 2025-07-10 |
017151 |
华夏泰兴混合C |
1.2817 |
1.3894 |
1.2818 |
1.3895 |
-0.0001 |
-0.01% |
| 2025-07-09 |
017151 |
华夏泰兴混合C |
1.2818 |
1.3895 |
1.2817 |
1.3894 |
0.0001 |
0.01% |
| 2025-07-08 |
017151 |
华夏泰兴混合C |
1.2817 |
1.3894 |
1.2807 |
1.3884 |
0.0010 |
0.08% |
| 2025-07-07 |
017151 |
华夏泰兴混合C |
1.2807 |
1.3884 |
1.2791 |
1.3868 |
0.0016 |
0.13% |
| 2025-07-04 |
017151 |
华夏泰兴混合C |
1.2791 |
1.3868 |
1.2801 |
1.3878 |
-0.0010 |
-0.08% |
| 2025-07-03 |
017151 |
华夏泰兴混合C |
1.2801 |
1.3878 |
1.2790 |
1.3867 |
0.0011 |
0.09% |
| 2025-07-02 |
017151 |
华夏泰兴混合C |
1.2790 |
1.3867 |
1.2788 |
1.3865 |
0.0002 |
0.02% |
| 2025-07-01 |
017151 |
华夏泰兴混合C |
1.2788 |
1.3865 |
1.2777 |
1.3854 |
0.0011 |
0.09% |
| 2025-06-30 |
017151 |
华夏泰兴混合C |
1.2777 |
1.3854 |
1.2768 |
1.3845 |
0.0009 |
0.07% |
| 2025-06-27 |
017151 |
华夏泰兴混合C |
1.2768 |
1.3845 |
1.2762 |
1.3839 |
0.0006 |
0.05% |
| 2025-06-26 |
017151 |
华夏泰兴混合C |
1.2762 |
1.3839 |
1.2762 |
1.3839 |
0.0000 |
0.00% |
| 2025-06-25 |
017151 |
华夏泰兴混合C |
1.2762 |
1.3839 |
1.2758 |
1.3835 |
0.0004 |
0.03% |
| 2025-06-24 |
017151 |
华夏泰兴混合C |
1.2758 |
1.3835 |
1.2745 |
1.3822 |
0.0013 |
0.10% |
| 2025-06-23 |
017151 |
华夏泰兴混合C |
1.2745 |
1.3822 |
1.2733 |
1.3810 |
0.0012 |
0.09% |
| 2025-06-20 |
017151 |
华夏泰兴混合C |
1.2733 |
1.3810 |
1.2734 |
1.3811 |
-0.0001 |
-0.01% |
| 2025-06-19 |
017151 |
华夏泰兴混合C |
1.2734 |
1.3811 |
1.2750 |
1.3827 |
-0.0016 |
-0.13% |
| 2025-06-18 |
017151 |
华夏泰兴混合C |
1.2750 |
1.3827 |
1.2756 |
1.3833 |
-0.0006 |
-0.05% |
| 2025-06-17 |
017151 |
华夏泰兴混合C |
1.2756 |
1.3833 |
1.2757 |
1.3834 |
-0.0001 |
-0.01% |
| 2025-06-16 |
017151 |
华夏泰兴混合C |
1.2757 |
1.3834 |
1.2741 |
1.3818 |
0.0016 |
0.13% |
| 2025-06-13 |
017151 |
华夏泰兴混合C |
1.2741 |
1.3818 |
1.2756 |
1.3833 |
-0.0015 |
-0.12% |
| 2025-06-12 |
017151 |
华夏泰兴混合C |
1.2756 |
1.3833 |
1.2751 |
1.3828 |
0.0005 |
0.04% |
| 2025-06-11 |
017151 |
华夏泰兴混合C |
1.2751 |
1.3828 |
1.2743 |
1.3820 |
0.0008 |
0.06% |
| 2025-06-10 |
017151 |
华夏泰兴混合C |
1.2743 |
1.3820 |
1.2748 |
1.3825 |
-0.0005 |
-0.04% |
| 2025-06-09 |
017151 |
华夏泰兴混合C |
1.2748 |
1.3825 |
1.2735 |
1.3812 |
0.0013 |
0.10% |
| 2025-06-06 |
017151 |
华夏泰兴混合C |
1.2735 |
1.3812 |
1.2727 |
1.3804 |
0.0008 |
0.06% |
| 2025-06-05 |
017151 |
华夏泰兴混合C |
1.2727 |
1.3804 |
1.2724 |
1.3801 |
0.0003 |
0.02% |
| 2025-06-04 |
017151 |
华夏泰兴混合C |
1.2724 |
1.3801 |
1.2716 |
1.3793 |
0.0008 |
0.06% |
| 2025-06-03 |
017151 |
华夏泰兴混合C |
1.2716 |
1.3793 |
1.2708 |
1.3785 |
0.0008 |
0.06% |
| 2025-05-30 |
017151 |
华夏泰兴混合C |
1.2708 |
1.3785 |
1.2716 |
1.3793 |
-0.0008 |
-0.06% |
| 2025-05-29 |
017151 |
华夏泰兴混合C |
1.2716 |
1.3793 |
1.2711 |
1.3788 |
0.0005 |
0.04% |
| 2025-05-28 |
017151 |
华夏泰兴混合C |
1.2711 |
1.3788 |
1.2716 |
1.3793 |
-0.0005 |
-0.04% |
| 2025-05-27 |
017151 |
华夏泰兴混合C |
1.2716 |
1.3793 |
1.2713 |
1.3790 |
0.0003 |
0.02% |
| 2025-05-26 |
017151 |
华夏泰兴混合C |
1.2713 |
1.3790 |
1.2706 |
1.3783 |
0.0007 |
0.06% |
| 2025-05-23 |
017151 |
华夏泰兴混合C |
1.2706 |
1.3783 |
1.2714 |
1.3791 |
-0.0008 |
-0.06% |
| 2025-05-22 |
017151 |
华夏泰兴混合C |
1.2714 |
1.3791 |
1.2724 |
1.3801 |
-0.0010 |
-0.08% |
| 2025-05-21 |
017151 |
华夏泰兴混合C |
1.2724 |
1.3801 |
1.2729 |
1.3806 |
-0.0005 |
-0.04% |
| 2025-05-20 |
017151 |
华夏泰兴混合C |
1.2729 |
1.3806 |
1.2717 |
1.3794 |
0.0012 |
0.09% |
| 2025-05-19 |
017151 |
华夏泰兴混合C |
1.2717 |
1.3794 |
1.2711 |
1.3788 |
0.0006 |
0.05% |
| 2025-05-16 |
017151 |
华夏泰兴混合C |
1.2711 |
1.3788 |
1.2709 |
1.3786 |
0.0002 |
0.02% |
| 2025-05-15 |
017151 |
华夏泰兴混合C |
1.2709 |
1.3786 |
1.2713 |
1.3790 |
-0.0004 |
-0.03% |
| 2025-05-14 |
017151 |
华夏泰兴混合C |
1.2713 |
1.3790 |
1.2712 |
1.3789 |
0.0001 |
0.01% |
| 2025-05-13 |
017151 |
华夏泰兴混合C |
1.2712 |
1.3789 |
1.2707 |
1.3784 |
0.0005 |
0.04% |
| 2025-05-12 |
017151 |
华夏泰兴混合C |
1.2707 |
1.3784 |
1.2704 |
1.3781 |
0.0003 |
0.02% |
| 2025-05-09 |
017151 |
华夏泰兴混合C |
1.2704 |
1.3781 |
1.2705 |
1.3782 |
-0.0001 |
-0.01% |
| 2025-05-08 |
017151 |
华夏泰兴混合C |
1.2705 |
1.3782 |
1.2690 |
1.3767 |
0.0015 |
0.12% |
| 2025-05-07 |
017151 |
华夏泰兴混合C |
1.2690 |
1.3767 |
1.2682 |
1.3759 |
0.0008 |
0.06% |
| 2025-05-06 |
017151 |
华夏泰兴混合C |
1.2682 |
1.3759 |
1.2663 |
1.3740 |
0.0019 |
0.15% |
| 2025-04-30 |
017151 |
华夏泰兴混合C |
1.2663 |
1.3740 |
1.2662 |
1.3739 |
0.0001 |
0.01% |
| 2025-04-29 |
017151 |
华夏泰兴混合C |
1.2662 |
1.3739 |
1.2653 |
1.3730 |
0.0009 |
0.07% |
| 2025-04-28 |
017151 |
华夏泰兴混合C |
1.2653 |
1.3730 |
1.2658 |
1.3735 |
-0.0005 |
-0.04% |
| 2025-04-25 |
017151 |
华夏泰兴混合C |
1.2658 |
1.3735 |
1.2658 |
1.3735 |
0.0000 |
0.00% |
| 2025-04-24 |
017151 |
华夏泰兴混合C |
1.2658 |
1.3735 |
1.2659 |
1.3736 |
-0.0001 |
-0.01% |
| 2025-04-23 |
017151 |
华夏泰兴混合C |
1.2659 |
1.3736 |
1.2658 |
1.3735 |
0.0001 |
0.01% |
| 2025-04-22 |
017151 |
华夏泰兴混合C |
1.2658 |
1.3735 |
1.2654 |
1.3731 |
0.0004 |
0.03% |
| 2025-04-21 |
017151 |
华夏泰兴混合C |
1.2654 |
1.3731 |
1.2649 |
1.3726 |
0.0005 |
0.04% |
| 2025-04-18 |
017151 |
华夏泰兴混合C |
1.2649 |
1.3726 |
1.2649 |
1.3726 |
0.0000 |
0.00% |
| 2025-04-17 |
017151 |
华夏泰兴混合C |
1.2649 |
1.3726 |
1.2649 |
1.3726 |
0.0000 |
0.00% |
| 2025-04-16 |
017151 |
华夏泰兴混合C |
1.2649 |
1.3726 |
1.2654 |
1.3731 |
-0.0005 |
-0.04% |
| 2025-04-15 |
017151 |
华夏泰兴混合C |
1.2654 |
1.3731 |
1.2651 |
1.3728 |
0.0003 |
0.02% |
| 2025-04-14 |
017151 |
华夏泰兴混合C |
1.2651 |
1.3728 |
1.2642 |
1.3719 |
0.0009 |
0.07% |
| 2025-04-11 |
017151 |
华夏泰兴混合C |
1.2642 |
1.3719 |
1.2638 |
1.3715 |
0.0004 |
0.03% |
| 2025-04-10 |
017151 |
华夏泰兴混合C |
1.2638 |
1.3715 |
1.2623 |
1.3700 |
0.0015 |
0.12% |
| 2025-04-09 |
017151 |
华夏泰兴混合C |
1.2623 |
1.3700 |
1.2631 |
1.3708 |
-0.0008 |
-0.06% |
| 2025-04-08 |
017151 |
华夏泰兴混合C |
1.2631 |
1.3708 |
1.2636 |
1.3713 |
-0.0005 |
-0.04% |
| 2025-04-07 |
017151 |
华夏泰兴混合C |
1.2636 |
1.3713 |
1.2773 |
1.3850 |
-0.0137 |
-1.07% |
| 2025-04-03 |
017151 |
华夏泰兴混合C |
1.2773 |
1.3850 |
1.2781 |
1.3858 |
-0.0008 |
-0.06% |
| 2025-04-02 |
017151 |
华夏泰兴混合C |
1.2781 |
1.3858 |
1.2775 |
1.3852 |
0.0006 |
0.05% |
| 2025-04-01 |
017151 |
华夏泰兴混合C |
1.2775 |
1.3852 |
1.2764 |
1.3841 |
0.0011 |
0.09% |
| 2025-03-31 |
017151 |
华夏泰兴混合C |
1.2764 |
1.3841 |
1.2771 |
1.3848 |
-0.0007 |
-0.05% |
| 2025-03-28 |
017151 |
华夏泰兴混合C |
1.2771 |
1.3848 |
1.2780 |
1.3857 |
-0.0009 |
-0.07% |
| 2025-03-27 |
017151 |
华夏泰兴混合C |
1.2780 |
1.3857 |
1.2776 |
1.3853 |
0.0004 |
0.03% |
| 2025-03-26 |
017151 |
华夏泰兴混合C |
1.2776 |
1.3853 |
1.2770 |
1.3847 |
0.0006 |
0.05% |
| 2025-03-25 |
017151 |
华夏泰兴混合C |
1.2770 |
1.3847 |
1.2765 |
1.3842 |
0.0005 |
0.04% |
| 2025-03-24 |
017151 |
华夏泰兴混合C |
1.2765 |
1.3842 |
1.2762 |
1.3839 |
0.0003 |
0.02% |
| 2025-03-21 |
017151 |
华夏泰兴混合C |
1.2762 |
1.3839 |
1.2780 |
1.3857 |
-0.0018 |
-0.14% |
| 2025-03-20 |
017151 |
华夏泰兴混合C |
1.2780 |
1.3857 |
1.2781 |
1.3858 |
-0.0001 |
-0.01% |
| 2025-03-19 |
017151 |
华夏泰兴混合C |
1.2781 |
1.3858 |
1.2785 |
1.3862 |
-0.0004 |
-0.03% |
| 2025-03-18 |
017151 |
华夏泰兴混合C |
1.2785 |
1.3862 |
1.2772 |
1.3849 |
0.0013 |
0.10% |
| 2025-03-17 |
017151 |
华夏泰兴混合C |
1.2772 |
1.3849 |
1.2760 |
1.3837 |
0.0012 |
0.09% |
| 2025-03-14 |
017151 |
华夏泰兴混合C |
1.2760 |
1.3837 |
1.2730 |
1.3807 |
0.0030 |
0.24% |
| 2025-03-13 |
017151 |
华夏泰兴混合C |
1.2730 |
1.3807 |
1.2739 |
1.3816 |
-0.0009 |
-0.07% |
| 2025-03-12 |
017151 |
华夏泰兴混合C |
1.2739 |
1.3816 |
1.2729 |
1.3806 |
0.0010 |
0.08% |
| 2025-03-11 |
017151 |
华夏泰兴混合C |
1.2729 |
1.3806 |
1.2734 |
1.3811 |
-0.0005 |
-0.04% |
| 2025-03-10 |
017151 |
华夏泰兴混合C |
1.2734 |
1.3811 |
1.2725 |
1.3802 |
0.0009 |
0.07% |
| 2025-03-07 |
017151 |
华夏泰兴混合C |
1.2725 |
1.3802 |
1.2745 |
1.3822 |
-0.0020 |
-0.16% |
| 2025-03-06 |
017151 |
华夏泰兴混合C |
1.2745 |
1.3822 |
1.2736 |
1.3813 |
0.0009 |
0.07% |
| 2025-03-05 |
017151 |
华夏泰兴混合C |
1.2736 |
1.3813 |
1.2727 |
1.3804 |
0.0009 |
0.07% |
| 2025-03-04 |
017151 |
华夏泰兴混合C |
1.2727 |
1.3804 |
1.2707 |
1.3784 |
0.0020 |
0.16% |
| 2025-03-03 |
017151 |
华夏泰兴混合C |
1.2707 |
1.3784 |
1.2688 |
1.3765 |
0.0019 |
0.15% |
| 2025-02-28 |
017151 |
华夏泰兴混合C |
1.2688 |
1.3765 |
1.2718 |
1.3795 |
-0.0030 |
-0.24% |
| 2025-02-27 |
017151 |
华夏泰兴混合C |
1.2718 |
1.3795 |
1.2723 |
1.3800 |
-0.0005 |
-0.04% |
| 2025-02-26 |
017151 |
华夏泰兴混合C |
1.2723 |
1.3800 |
1.2697 |
1.3774 |
0.0026 |
0.20% |
| 2025-02-25 |
017151 |
华夏泰兴混合C |
1.2697 |
1.3774 |
1.2710 |
1.3787 |
-0.0013 |
-0.10% |
| 2025-02-24 |
017151 |
华夏泰兴混合C |
1.2710 |
1.3787 |
1.2724 |
1.3801 |
-0.0014 |
-0.11% |
| 2025-02-21 |
017151 |
华夏泰兴混合C |
1.2724 |
1.3801 |
1.2734 |
1.3811 |
-0.0010 |
-0.08% |
| 2025-02-20 |
017151 |
华夏泰兴混合C |
1.2734 |
1.3811 |
1.2734 |
1.3811 |
0.0000 |
0.00% |
| 2025-02-19 |
017151 |
华夏泰兴混合C |
1.2734 |
1.3811 |
1.2711 |
1.3788 |
0.0023 |
0.18% |
| 2025-02-18 |
017151 |
华夏泰兴混合C |
1.2711 |
1.3788 |
1.2739 |
1.3816 |
-0.0028 |
-0.22% |
| 2025-02-17 |
017151 |
华夏泰兴混合C |
1.2739 |
1.3816 |
1.2740 |
1.3817 |
-0.0001 |
-0.01% |
| 2025-02-14 |
017151 |
华夏泰兴混合C |
1.2740 |
1.3817 |
1.2744 |
1.3821 |
-0.0004 |
-0.03% |
| 2025-02-13 |
017151 |
华夏泰兴混合C |
1.2744 |
1.3821 |
1.2763 |
1.3840 |
-0.0019 |
-0.15% |
| 2025-02-12 |
017151 |
华夏泰兴混合C |
1.2763 |
1.3840 |
1.2757 |
1.3834 |
0.0006 |
0.05% |
| 2025-02-11 |
017151 |
华夏泰兴混合C |
1.2757 |
1.3834 |
1.2755 |
1.3832 |
0.0002 |
0.02% |
| 2025-02-10 |
017151 |
华夏泰兴混合C |
1.2755 |
1.3832 |
1.2755 |
1.3832 |
0.0000 |
0.00% |
| 2025-02-07 |
017151 |
华夏泰兴混合C |
1.2755 |
1.3832 |
1.2742 |
1.3819 |
0.0013 |
0.10% |
| 2025-02-06 |
017151 |
华夏泰兴混合C |
1.2742 |
1.3819 |
1.2722 |
1.3799 |
0.0020 |
0.16% |
| 2025-02-05 |
017151 |
华夏泰兴混合C |
1.2722 |
1.3799 |
1.2721 |
1.3798 |
0.0001 |
0.01% |
| 2025-01-27 |
017151 |
华夏泰兴混合C |
1.2721 |
1.3798 |
1.2713 |
1.3790 |
0.0008 |
0.06% |
| 2025-01-24 |
017151 |
华夏泰兴混合C |
1.2713 |
1.3790 |
1.2703 |
1.3780 |
0.0010 |
0.08% |
| 2025-01-23 |
017151 |
华夏泰兴混合C |
1.2703 |
1.3780 |
1.2704 |
1.3781 |
-0.0001 |
-0.01% |
| 2025-01-22 |
017151 |
华夏泰兴混合C |
1.2704 |
1.3781 |
1.2710 |
1.3787 |
-0.0006 |
-0.05% |
| 2025-01-21 |
017151 |
华夏泰兴混合C |
1.2710 |
1.3787 |
1.2704 |
1.3781 |
0.0006 |
0.05% |
| 2025-01-20 |
017151 |
华夏泰兴混合C |
1.2704 |
1.3781 |
1.2706 |
1.3783 |
-0.0002 |
-0.02% |
| 2025-01-17 |
017151 |
华夏泰兴混合C |
1.2706 |
1.3783 |
1.2705 |
1.3782 |
0.0001 |
0.01% |
| 2025-01-16 |
017151 |
华夏泰兴混合C |
1.2705 |
1.3782 |
1.2711 |
1.3788 |
-0.0006 |
-0.05% |
| 2025-01-15 |
017151 |
华夏泰兴混合C |
1.2711 |
1.3788 |
1.2711 |
1.3788 |
0.0000 |
0.00% |
| 2025-01-14 |
017151 |
华夏泰兴混合C |
1.2711 |
1.3788 |
1.2693 |
1.3770 |
0.0018 |
0.14% |
| 2025-01-13 |
017151 |
华夏泰兴混合C |
1.2693 |
1.3770 |
1.2705 |
1.3782 |
-0.0012 |
-0.09% |
| 2025-01-10 |
017151 |
华夏泰兴混合C |
1.2705 |
1.3782 |
1.2716 |
1.3793 |
-0.0011 |
-0.09% |
| 2025-01-09 |
017151 |
华夏泰兴混合C |
1.2716 |
1.3793 |
1.2732 |
1.3809 |
-0.0016 |
-0.13% |
| 2025-01-08 |
017151 |
华夏泰兴混合C |
1.2732 |
1.3809 |
1.2738 |
1.3815 |
-0.0006 |
-0.05% |
| 2025-01-07 |
017151 |
华夏泰兴混合C |
1.2738 |
1.3815 |
1.2750 |
1.3827 |
-0.0012 |
-0.09% |
| 2025-01-06 |
017151 |
华夏泰兴混合C |
1.2750 |
1.3827 |
1.2741 |
1.3818 |
0.0009 |
0.07% |
| 2025-01-03 |
017151 |
华夏泰兴混合C |
1.2741 |
1.3818 |
1.2756 |
1.3833 |
-0.0015 |
-0.12% |
| 2025-01-02 |
017151 |
华夏泰兴混合C |
1.2756 |
1.3833 |
1.2764 |
1.3841 |
-0.0008 |
-0.06% |
| 2024-12-31 |
017151 |
华夏泰兴混合C |
1.2764 |
1.3841 |
1.2774 |
1.3851 |
-0.0010 |
-0.08% |
| 2024-12-26 |
017151 |
华夏泰兴混合C |
1.2751 |
1.3828 |
1.2742 |
1.3819 |
0.0009 |
0.07% |
| 2024-12-25 |
017151 |
华夏泰兴混合C |
1.2742 |
1.3819 |
1.2750 |
1.3827 |
-0.0008 |
-0.06% |
| 2024-12-24 |
017151 |
华夏泰兴混合C |
1.2750 |
1.3827 |
1.2750 |
1.3827 |
0.0000 |
0.00% |
| 2024-12-23 |
017151 |
华夏泰兴混合C |
1.2750 |
1.3827 |
1.2760 |
1.3837 |
-0.0010 |
-0.08% |
| 2024-12-20 |
017151 |
华夏泰兴混合C |
1.2760 |
1.3837 |
1.2740 |
1.3817 |
0.0020 |
0.16% |
| 2024-12-19 |
017151 |
华夏泰兴混合C |
1.2740 |
1.3817 |
1.2745 |
1.3822 |
-0.0005 |
-0.04% |
| 2024-12-18 |
017151 |
华夏泰兴混合C |
1.2745 |
1.3822 |
1.2758 |
1.3835 |
-0.0013 |
-0.10% |
