华夏成长精选6个月定开混合A基金净值查询(009697)
今天最新净值
1.4313
-0.0159 -1.10%
2026-09-15
盘中实时估值(仅供参考)
1.3282
0.0011 0.0862%
2026-03-24 15:39:58
- 累计净值：1.4313
- 成立日期：2020-06-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.3033亿
- 最近资产：4.86亿元
- 基金公司：华夏基金
- 基金经理：顾鑫峰
近一季,华夏成长精选6个月定开混合A(009697)基金累计收益率-2.44%
| 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 |
| 2026-09-15 |
009697 |
华夏成长精选6个月定开混合A |
1.4078 |
1.4078 |
1.4313 |
1.4313 |
-0.0235 |
-1.67% |
| 2026-09-14 |
009697 |
华夏成长精选6个月定开混合A |
1.4313 |
1.4313 |
1.4472 |
1.4472 |
-0.0159 |
-1.10% |
| 2026-09-11 |
009697 |
华夏成长精选6个月定开混合A |
1.4472 |
1.4472 |
1.4413 |
1.4413 |
0.0059 |
0.41% |
| 2026-09-10 |
009697 |
华夏成长精选6个月定开混合A |
1.4413 |
1.4413 |
1.4641 |
1.4641 |
-0.0228 |
-1.58% |
| 2026-09-09 |
009697 |
华夏成长精选6个月定开混合A |
1.4641 |
1.4641 |
1.4789 |
1.4789 |
-0.0148 |
-1.01% |
| 2026-09-08 |
009697 |
华夏成长精选6个月定开混合A |
1.4789 |
1.4789 |
1.4931 |
1.4931 |
-0.0142 |
-0.95% |
| 2026-09-07 |
009697 |
华夏成长精选6个月定开混合A |
1.4931 |
1.4931 |
1.4732 |
1.4732 |
0.0199 |
1.35% |
| 2026-09-04 |
009697 |
华夏成长精选6个月定开混合A |
1.4732 |
1.4732 |
1.4502 |
1.4502 |
0.0230 |
1.59% |
| 2026-09-03 |
009697 |
华夏成长精选6个月定开混合A |
1.4502 |
1.4502 |
1.4490 |
1.4490 |
0.0012 |
0.08% |
| 2026-09-02 |
009697 |
华夏成长精选6个月定开混合A |
1.4490 |
1.4490 |
1.4745 |
1.4745 |
-0.0255 |
-1.73% |
|
|
| 2026-09-01 |
009697 |
华夏成长精选6个月定开混合A |
1.4745 |
1.4745 |
1.4841 |
1.4841 |
-0.0096 |
-0.65% |
| 2026-08-31 |
009697 |
华夏成长精选6个月定开混合A |
1.4841 |
1.4841 |
1.4878 |
1.4878 |
-0.0037 |
-0.25% |
| 2026-08-28 |
009697 |
华夏成长精选6个月定开混合A |
1.4878 |
1.4878 |
1.4909 |
1.4909 |
-0.0031 |
-0.21% |
| 2026-08-27 |
009697 |
华夏成长精选6个月定开混合A |
1.4909 |
1.4909 |
1.4800 |
1.4800 |
0.0109 |
0.74% |
| 2026-08-26 |
009697 |
华夏成长精选6个月定开混合A |
1.4800 |
1.4800 |
1.4758 |
1.4758 |
0.0042 |
0.28% |
| 2026-08-25 |
009697 |
华夏成长精选6个月定开混合A |
1.4758 |
1.4758 |
1.4727 |
1.4727 |
0.0031 |
0.21% |
| 2026-08-24 |
009697 |
华夏成长精选6个月定开混合A |
1.4727 |
1.4727 |
1.5247 |
1.5247 |
-0.0520 |
-3.53% |
| 2026-08-21 |
009697 |
华夏成长精选6个月定开混合A |
1.5247 |
1.5247 |
1.5077 |
1.5077 |
0.0170 |
1.13% |
| 2026-08-20 |
009697 |
华夏成长精选6个月定开混合A |
1.5077 |
1.5077 |
1.5115 |
1.5115 |
-0.0038 |
-0.25% |
| 2026-08-19 |
009697 |
华夏成长精选6个月定开混合A |
1.5115 |
1.5115 |
1.5589 |
1.5589 |
-0.0474 |
-3.04% |
| 2026-08-18 |
009697 |
华夏成长精选6个月定开混合A |
1.5589 |
1.5589 |
1.5619 |
1.5619 |
-0.0030 |
-0.19% |
| 2026-08-17 |
009697 |
华夏成长精选6个月定开混合A |
1.5619 |
1.5619 |
1.5238 |
1.5238 |
0.0381 |
2.50% |
| 2026-08-14 |
009697 |
华夏成长精选6个月定开混合A |
1.5238 |
1.5238 |
1.5189 |
1.5189 |
0.0049 |
0.32% |
| 2026-08-13 |
009697 |
华夏成长精选6个月定开混合A |
1.5189 |
1.5189 |
1.5412 |
1.5412 |
-0.0223 |
-1.47% |
| 2026-08-12 |
009697 |
华夏成长精选6个月定开混合A |
1.5412 |
1.5412 |
1.5472 |
1.5472 |
-0.0060 |
-0.39% |
|
|
| 2026-08-11 |
009697 |
华夏成长精选6个月定开混合A |
1.5472 |
1.5472 |
1.5574 |
1.5574 |
-0.0102 |
-0.65% |
| 2026-08-10 |
009697 |
华夏成长精选6个月定开混合A |
1.5574 |
1.5574 |
1.5445 |
1.5445 |
0.0129 |
0.84% |
| 2026-08-07 |
009697 |
华夏成长精选6个月定开混合A |
1.5445 |
1.5445 |
1.5300 |
1.5300 |
0.0145 |
0.95% |
| 2026-08-06 |
009697 |
华夏成长精选6个月定开混合A |
1.5300 |
1.5300 |
1.5675 |
1.5675 |
-0.0375 |
-2.45% |
| 2026-08-05 |
009697 |
华夏成长精选6个月定开混合A |
1.5675 |
1.5675 |
1.5479 |
1.5479 |
0.0196 |
1.27% |
| 2026-08-04 |
009697 |
华夏成长精选6个月定开混合A |
1.5479 |
1.5479 |
1.5253 |
1.5253 |
0.0226 |
1.48% |
| 2026-08-03 |
009697 |
华夏成长精选6个月定开混合A |
1.5253 |
1.5253 |
1.5131 |
1.5131 |
0.0122 |
0.81% |
| 2026-07-31 |
009697 |
华夏成长精选6个月定开混合A |
1.5131 |
1.5131 |
1.4904 |
1.4904 |
0.0227 |
1.52% |
| 2026-07-30 |
009697 |
华夏成长精选6个月定开混合A |
1.4904 |
1.4904 |
1.5090 |
1.5090 |
-0.0186 |
-1.23% |
| 2026-07-29 |
009697 |
华夏成长精选6个月定开混合A |
1.5090 |
1.5090 |
1.4532 |
1.4532 |
0.0558 |
3.84% |
| 2026-07-28 |
009697 |
华夏成长精选6个月定开混合A |
1.4532 |
1.4532 |
1.4765 |
1.4765 |
-0.0233 |
-1.58% |
| 2026-07-27 |
009697 |
华夏成长精选6个月定开混合A |
1.4765 |
1.4765 |
1.4415 |
1.4415 |
0.0350 |
2.43% |
| 2026-07-24 |
009697 |
华夏成长精选6个月定开混合A |
1.4415 |
1.4415 |
1.4645 |
1.4645 |
-0.0230 |
-1.57% |
| 2026-07-23 |
009697 |
华夏成长精选6个月定开混合A |
1.4645 |
1.4645 |
1.4502 |
1.4502 |
0.0143 |
0.99% |
| 2026-07-22 |
009697 |
华夏成长精选6个月定开混合A |
1.4502 |
1.4502 |
1.4993 |
1.4993 |
-0.0491 |
-3.39% |
| 2026-07-21 |
009697 |
华夏成长精选6个月定开混合A |
1.4993 |
1.4993 |
1.4664 |
1.4664 |
0.0329 |
2.24% |
| 2026-07-20 |
009697 |
华夏成长精选6个月定开混合A |
1.4664 |
1.4664 |
1.4299 |
1.4299 |
0.0365 |
2.55% |
| 2026-07-17 |
009697 |
华夏成长精选6个月定开混合A |
1.4299 |
1.4299 |
1.5094 |
1.5094 |
-0.0795 |
-5.27% |
| 2026-07-16 |
009697 |
华夏成长精选6个月定开混合A |
1.5094 |
1.5094 |
1.4981 |
1.4981 |
0.0113 |
0.75% |
| 2026-07-15 |
009697 |
华夏成长精选6个月定开混合A |
1.4981 |
1.4981 |
1.4760 |
1.4760 |
0.0221 |
1.50% |
| 2026-07-14 |
009697 |
华夏成长精选6个月定开混合A |
1.4760 |
1.4760 |
1.4566 |
1.4566 |
0.0194 |
1.33% |
| 2026-07-13 |
009697 |
华夏成长精选6个月定开混合A |
1.4566 |
1.4566 |
1.4718 |
1.4718 |
-0.0152 |
-1.03% |
| 2026-07-10 |
009697 |
华夏成长精选6个月定开混合A |
1.4718 |
1.4718 |
1.4831 |
1.4831 |
-0.0113 |
-0.76% |
| 2026-07-09 |
009697 |
华夏成长精选6个月定开混合A |
1.4831 |
1.4831 |
1.4773 |
1.4773 |
0.0058 |
0.39% |
| 2026-07-08 |
009697 |
华夏成长精选6个月定开混合A |
1.4773 |
1.4773 |
1.4481 |
1.4481 |
0.0292 |
2.02% |
| 2026-07-07 |
009697 |
华夏成长精选6个月定开混合A |
1.4481 |
1.4481 |
1.4614 |
1.4614 |
-0.0133 |
-0.91% |
| 2026-07-06 |
009697 |
华夏成长精选6个月定开混合A |
1.4614 |
1.4614 |
1.4430 |
1.4430 |
0.0184 |
1.28% |
| 2026-07-03 |
009697 |
华夏成长精选6个月定开混合A |
1.4430 |
1.4430 |
1.4319 |
1.4319 |
0.0111 |
0.78% |
| 2026-07-02 |
009697 |
华夏成长精选6个月定开混合A |
1.4319 |
1.4319 |
1.4515 |
1.4515 |
-0.0196 |
-1.35% |
| 2026-07-01 |
009697 |
华夏成长精选6个月定开混合A |
1.4515 |
1.4515 |
1.4651 |
1.4651 |
-0.0136 |
-0.93% |
| 2026-06-30 |
009697 |
华夏成长精选6个月定开混合A |
1.4651 |
1.4651 |
1.4411 |
1.4411 |
0.0240 |
1.67% |
| 2026-06-29 |
009697 |
华夏成长精选6个月定开混合A |
1.4411 |
1.4411 |
1.4118 |
1.4118 |
0.0293 |
2.08% |
| 2026-06-26 |
009697 |
华夏成长精选6个月定开混合A |
1.4118 |
1.4118 |
1.4667 |
1.4667 |
-0.0549 |
-3.74% |
| 2026-06-25 |
009697 |
华夏成长精选6个月定开混合A |
1.4667 |
1.4667 |
1.4693 |
1.4693 |
-0.0026 |
-0.18% |
| 2026-06-24 |
009697 |
华夏成长精选6个月定开混合A |
1.4693 |
1.4693 |
1.4446 |
1.4446 |
0.0247 |
1.71% |
| 2026-06-23 |
009697 |
华夏成长精选6个月定开混合A |
1.4446 |
1.4446 |
1.4946 |
1.4946 |
-0.0500 |
-3.35% |
| 2026-06-22 |
009697 |
华夏成长精选6个月定开混合A |
1.4946 |
1.4946 |
1.4980 |
1.4980 |
-0.0034 |
-0.23% |
| 2026-06-18 |
009697 |
华夏成长精选6个月定开混合A |
1.4980 |
1.4980 |
1.4915 |
1.4915 |
0.0065 |
0.44% |
| 2026-06-17 |
009697 |
华夏成长精选6个月定开混合A |
1.4915 |
1.4915 |
1.4812 |
1.4812 |
0.0103 |
0.70% |
