华夏专精特新混合发起式A基金净值查询(018916)
今天最新净值
0.9448
0.0077 0.8200%
2024-04-26
盘中实时估值(仅供参考)
0.9497
0.0126 1.3421%
- 累计净值:0.9448
- 成立日期:2023-09-12
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:华夏基金
- 基金经理:
近一季,华夏专精特新混合发起式A(018916)基金累计收益率1.06%
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 |
018916 |
华夏专精特新混合发起式A |
0.9448 |
0.9448 |
0.9371 |
0.9371 |
0.0077 |
0.82% |
2024-04-25 |
018916 |
华夏专精特新混合发起式A |
0.9371 |
0.9371 |
0.9376 |
0.9376 |
-0.0005 |
-0.05% |
2024-04-24 |
018916 |
华夏专精特新混合发起式A |
0.9376 |
0.9376 |
0.9279 |
0.9279 |
0.0097 |
1.05% |
2024-04-23 |
018916 |
华夏专精特新混合发起式A |
0.9279 |
0.9279 |
0.9265 |
0.9265 |
0.0014 |
0.15% |
2024-04-22 |
018916 |
华夏专精特新混合发起式A |
0.9265 |
0.9265 |
0.9230 |
0.9230 |
0.0035 |
0.38% |
2024-04-19 |
018916 |
华夏专精特新混合发起式A |
0.9230 |
0.9230 |
0.9238 |
0.9238 |
-0.0008 |
-0.09% |
2024-04-18 |
018916 |
华夏专精特新混合发起式A |
0.9238 |
0.9238 |
0.9238 |
0.9238 |
0.0000 |
0.00% |
2024-04-17 |
018916 |
华夏专精特新混合发起式A |
0.9238 |
0.9238 |
0.8930 |
0.8930 |
0.0308 |
3.45% |
2024-04-16 |
018916 |
华夏专精特新混合发起式A |
0.8930 |
0.8930 |
0.9268 |
0.9268 |
-0.0338 |
-3.65% |
2024-04-15 |
018916 |
华夏专精特新混合发起式A |
0.9268 |
0.9268 |
0.9452 |
0.9452 |
-0.0184 |
-1.95% |
|
2024-04-12 |
018916 |
华夏专精特新混合发起式A |
0.9452 |
0.9452 |
0.9481 |
0.9481 |
-0.0029 |
-0.31% |
2024-04-11 |
018916 |
华夏专精特新混合发起式A |
0.9481 |
0.9481 |
0.9473 |
0.9473 |
0.0008 |
0.08% |
2024-04-10 |
018916 |
华夏专精特新混合发起式A |
0.9473 |
0.9473 |
0.9622 |
0.9622 |
-0.0149 |
-1.55% |
2024-04-09 |
018916 |
华夏专精特新混合发起式A |
0.9622 |
0.9622 |
0.9507 |
0.9507 |
0.0115 |
1.21% |
2024-04-08 |
018916 |
华夏专精特新混合发起式A |
0.9507 |
0.9507 |
0.9709 |
0.9709 |
-0.0202 |
-2.08% |
2024-04-03 |
018916 |
华夏专精特新混合发起式A |
0.9709 |
0.9709 |
0.9824 |
0.9824 |
-0.0115 |
-1.17% |
2024-04-02 |
018916 |
华夏专精特新混合发起式A |
0.9824 |
0.9824 |
0.9828 |
0.9828 |
-0.0004 |
-0.04% |
2024-04-01 |
018916 |
华夏专精特新混合发起式A |
0.9828 |
0.9828 |
0.9703 |
0.9703 |
0.0125 |
1.29% |
2024-03-29 |
018916 |
华夏专精特新混合发起式A |
0.9703 |
0.9703 |
0.9635 |
0.9635 |
0.0068 |
0.71% |
2024-03-28 |
018916 |
华夏专精特新混合发起式A |
0.9635 |
0.9635 |
0.9509 |
0.9509 |
0.0126 |
1.33% |
2024-03-27 |
018916 |
华夏专精特新混合发起式A |
0.9509 |
0.9509 |
0.9744 |
0.9744 |
-0.0235 |
-2.41% |
2024-03-26 |
018916 |
华夏专精特新混合发起式A |
0.9744 |
0.9744 |
0.9791 |
0.9791 |
-0.0047 |
-0.48% |
2024-03-25 |
018916 |
华夏专精特新混合发起式A |
0.9791 |
0.9791 |
0.9936 |
0.9936 |
-0.0145 |
-1.46% |
2024-03-22 |
018916 |
华夏专精特新混合发起式A |
0.9936 |
0.9936 |
1.0051 |
1.0051 |
-0.0115 |
-1.14% |
2024-03-21 |
018916 |
华夏专精特新混合发起式A |
1.0051 |
1.0051 |
1.0089 |
1.0089 |
-0.0038 |
-0.38% |
|
2024-03-20 |
018916 |
华夏专精特新混合发起式A |
1.0089 |
1.0089 |
1.0085 |
1.0085 |
0.0004 |
0.04% |
2024-03-19 |
018916 |
华夏专精特新混合发起式A |
1.0085 |
1.0085 |
1.0091 |
1.0091 |
-0.0006 |
-0.06% |
2024-03-18 |
018916 |
华夏专精特新混合发起式A |
1.0091 |
1.0091 |
0.9964 |
0.9964 |
0.0127 |
1.27% |
2024-03-15 |
018916 |
华夏专精特新混合发起式A |
0.9964 |
0.9964 |
0.9853 |
0.9853 |
0.0111 |
1.13% |
2024-03-14 |
018916 |
华夏专精特新混合发起式A |
0.9853 |
0.9853 |
0.9870 |
0.9870 |
-0.0017 |
-0.17% |
2024-03-13 |
018916 |
华夏专精特新混合发起式A |
0.9870 |
0.9870 |
0.9873 |
0.9873 |
-0.0003 |
-0.03% |
2024-03-12 |
018916 |
华夏专精特新混合发起式A |
0.9873 |
0.9873 |
0.9780 |
0.9780 |
0.0093 |
0.95% |
2024-03-11 |
018916 |
华夏专精特新混合发起式A |
0.9780 |
0.9780 |
0.9602 |
0.9602 |
0.0178 |
1.85% |
2024-03-08 |
018916 |
华夏专精特新混合发起式A |
0.9602 |
0.9602 |
0.9508 |
0.9508 |
0.0094 |
0.99% |
2024-03-07 |
018916 |
华夏专精特新混合发起式A |
0.9508 |
0.9508 |
0.9639 |
0.9639 |
-0.0131 |
-1.36% |
2024-03-06 |
018916 |
华夏专精特新混合发起式A |
0.9639 |
0.9639 |
0.9547 |
0.9547 |
0.0092 |
0.96% |
2024-03-05 |
018916 |
华夏专精特新混合发起式A |
0.9547 |
0.9547 |
0.9676 |
0.9676 |
-0.0129 |
-1.33% |
2024-03-04 |
018916 |
华夏专精特新混合发起式A |
0.9676 |
0.9676 |
0.9680 |
0.9680 |
-0.0004 |
-0.04% |
2024-03-01 |
018916 |
华夏专精特新混合发起式A |
0.9680 |
0.9680 |
0.9564 |
0.9564 |
0.0116 |
1.21% |
2024-02-29 |
018916 |
华夏专精特新混合发起式A |
0.9564 |
0.9564 |
0.9282 |
0.9282 |
0.0282 |
3.04% |
2024-02-28 |
018916 |
华夏专精特新混合发起式A |
0.9282 |
0.9282 |
0.9859 |
0.9859 |
-0.0577 |
-5.85% |
2024-02-27 |
018916 |
华夏专精特新混合发起式A |
0.9859 |
0.9859 |
0.9683 |
0.9683 |
0.0176 |
1.82% |
2024-02-26 |
018916 |
华夏专精特新混合发起式A |
0.9683 |
0.9683 |
0.9547 |
0.9547 |
0.0136 |
1.42% |
2024-02-23 |
018916 |
华夏专精特新混合发起式A |
0.9547 |
0.9547 |
0.9245 |
0.9245 |
0.0302 |
3.27% |
2024-02-22 |
018916 |
华夏专精特新混合发起式A |
0.9245 |
0.9245 |
0.9117 |
0.9117 |
0.0128 |
1.40% |
2024-02-21 |
018916 |
华夏专精特新混合发起式A |
0.9117 |
0.9117 |
0.9021 |
0.9021 |
0.0096 |
1.06% |
2024-02-20 |
018916 |
华夏专精特新混合发起式A |
0.9021 |
0.9021 |
0.8984 |
0.8984 |
0.0037 |
0.41% |
2024-02-19 |
018916 |
华夏专精特新混合发起式A |
0.8984 |
0.8984 |
0.8894 |
0.8894 |
0.0090 |
1.01% |
2024-02-08 |
018916 |
华夏专精特新混合发起式A |
0.8894 |
0.8894 |
0.8491 |
0.8491 |
0.0403 |
4.75% |
2024-02-07 |
018916 |
华夏专精特新混合发起式A |
0.8491 |
0.8491 |
0.8554 |
0.8554 |
-0.0063 |
-0.74% |
2024-02-06 |
018916 |
华夏专精特新混合发起式A |
0.8554 |
0.8554 |
0.8163 |
0.8163 |
0.0391 |
4.79% |
2024-02-05 |
018916 |
华夏专精特新混合发起式A |
0.8163 |
0.8163 |
0.8374 |
0.8374 |
-0.0211 |
-2.52% |
2024-02-02 |
018916 |
华夏专精特新混合发起式A |
0.8374 |
0.8374 |
0.8586 |
0.8586 |
-0.0212 |
-2.47% |
2024-02-01 |
018916 |
华夏专精特新混合发起式A |
0.8586 |
0.8586 |
0.8657 |
0.8657 |
-0.0071 |
-0.82% |
2024-01-31 |
018916 |
华夏专精特新混合发起式A |
0.8657 |
0.8657 |
0.8905 |
0.8905 |
-0.0248 |
-2.78% |
2024-01-30 |
018916 |
华夏专精特新混合发起式A |
0.8905 |
0.8905 |
0.9041 |
0.9041 |
-0.0136 |
-1.50% |
2024-01-29 |
018916 |
华夏专精特新混合发起式A |
0.9041 |
0.9041 |
0.9349 |
0.9349 |
-0.0308 |
-3.29% |