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
0.7332
0.0084 1.1600%
2024-03-27
盘中实时估值(仅供参考)
0.7188
0.0042 0.5821%
- 累计净值:0.7332
- 成立日期:2020-06-12
- 基金类型:
- 成立份额:
- 最近份额:8.0701亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:王晓李 林晶 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-6.95%
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 |
2024-03-27 |
009697 |
华夏成长精选6个月定开混合A |
0.7146 |
0.7146 |
0.7272 |
0.7272 |
-0.0126 |
-1.73% |
2024-03-26 |
009697 |
华夏成长精选6个月定开混合A |
0.7272 |
0.7272 |
0.7326 |
0.7326 |
-0.0054 |
-0.74% |
2024-03-25 |
009697 |
华夏成长精选6个月定开混合A |
0.7326 |
0.7326 |
0.7411 |
0.7411 |
-0.0085 |
-1.15% |
2024-03-22 |
009697 |
华夏成长精选6个月定开混合A |
0.7411 |
0.7411 |
0.7461 |
0.7461 |
-0.0050 |
-0.67% |
2024-03-21 |
009697 |
华夏成长精选6个月定开混合A |
0.7461 |
0.7461 |
0.7437 |
0.7437 |
0.0024 |
0.32% |
2024-03-20 |
009697 |
华夏成长精选6个月定开混合A |
0.7437 |
0.7437 |
0.7417 |
0.7417 |
0.0020 |
0.27% |
2024-03-19 |
009697 |
华夏成长精选6个月定开混合A |
0.7417 |
0.7417 |
0.7463 |
0.7463 |
-0.0046 |
-0.62% |
2024-03-18 |
009697 |
华夏成长精选6个月定开混合A |
0.7463 |
0.7463 |
0.7332 |
0.7332 |
0.0131 |
1.79% |
2024-03-15 |
009697 |
华夏成长精选6个月定开混合A |
0.7332 |
0.7332 |
0.7248 |
0.7248 |
0.0084 |
1.16% |
2024-03-14 |
009697 |
华夏成长精选6个月定开混合A |
0.7248 |
0.7248 |
0.7330 |
0.7330 |
-0.0082 |
-1.12% |
|
2024-03-13 |
009697 |
华夏成长精选6个月定开混合A |
0.7330 |
0.7330 |
0.7321 |
0.7321 |
0.0009 |
0.12% |
2024-03-12 |
009697 |
华夏成长精选6个月定开混合A |
0.7321 |
0.7321 |
0.7177 |
0.7177 |
0.0144 |
2.01% |
2024-03-11 |
009697 |
华夏成长精选6个月定开混合A |
0.7177 |
0.7177 |
0.7096 |
0.7096 |
0.0081 |
1.14% |
2024-03-08 |
009697 |
华夏成长精选6个月定开混合A |
0.7096 |
0.7096 |
0.7075 |
0.7075 |
0.0021 |
0.30% |
2024-03-07 |
009697 |
华夏成长精选6个月定开混合A |
0.7075 |
0.7075 |
0.7244 |
0.7244 |
-0.0169 |
-2.33% |
2024-03-06 |
009697 |
华夏成长精选6个月定开混合A |
0.7244 |
0.7244 |
0.7254 |
0.7254 |
-0.0010 |
-0.14% |
2024-03-05 |
009697 |
华夏成长精选6个月定开混合A |
0.7254 |
0.7254 |
0.7299 |
0.7299 |
-0.0045 |
-0.62% |
2024-03-04 |
009697 |
华夏成长精选6个月定开混合A |
0.7299 |
0.7299 |
0.7352 |
0.7352 |
-0.0053 |
-0.72% |
2024-03-01 |
009697 |
华夏成长精选6个月定开混合A |
0.7352 |
0.7352 |
0.7258 |
0.7258 |
0.0094 |
1.30% |
2024-02-29 |
009697 |
华夏成长精选6个月定开混合A |
0.7258 |
0.7258 |
0.7040 |
0.7040 |
0.0218 |
3.10% |
2024-02-28 |
009697 |
华夏成长精选6个月定开混合A |
0.7040 |
0.7040 |
0.7288 |
0.7288 |
-0.0248 |
-3.40% |
2024-02-27 |
009697 |
华夏成长精选6个月定开混合A |
0.7288 |
0.7288 |
0.7046 |
0.7046 |
0.0242 |
3.43% |
2024-02-26 |
009697 |
华夏成长精选6个月定开混合A |
0.7046 |
0.7046 |
0.6979 |
0.6979 |
0.0067 |
0.96% |
2024-02-23 |
009697 |
华夏成长精选6个月定开混合A |
0.6979 |
0.6979 |
0.6943 |
0.6943 |
0.0036 |
0.52% |
2024-02-22 |
009697 |
华夏成长精选6个月定开混合A |
0.6943 |
0.6943 |
0.6899 |
0.6899 |
0.0044 |
0.64% |
|
2024-02-21 |
009697 |
华夏成长精选6个月定开混合A |
0.6899 |
0.6899 |
0.6855 |
0.6855 |
0.0044 |
0.64% |
2024-02-20 |
009697 |
华夏成长精选6个月定开混合A |
0.6855 |
0.6855 |
0.6847 |
0.6847 |
0.0008 |
0.12% |
2024-02-19 |
009697 |
华夏成长精选6个月定开混合A |
0.6847 |
0.6847 |
0.6781 |
0.6781 |
0.0066 |
0.97% |
2024-02-08 |
009697 |
华夏成长精选6个月定开混合A |
0.6781 |
0.6781 |
0.6623 |
0.6623 |
0.0158 |
2.39% |
2024-02-07 |
009697 |
华夏成长精选6个月定开混合A |
0.6623 |
0.6623 |
0.6572 |
0.6572 |
0.0051 |
0.78% |
2024-02-06 |
009697 |
华夏成长精选6个月定开混合A |
0.6572 |
0.6572 |
0.6102 |
0.6102 |
0.0470 |
7.70% |
2024-02-05 |
009697 |
华夏成长精选6个月定开混合A |
0.6102 |
0.6102 |
0.6085 |
0.6085 |
0.0017 |
0.28% |
2024-02-02 |
009697 |
华夏成长精选6个月定开混合A |
0.6085 |
0.6085 |
0.6282 |
0.6282 |
-0.0197 |
-3.14% |
2024-02-01 |
009697 |
华夏成长精选6个月定开混合A |
0.6282 |
0.6282 |
0.6336 |
0.6336 |
-0.0054 |
-0.85% |
2024-01-31 |
009697 |
华夏成长精选6个月定开混合A |
0.6336 |
0.6336 |
0.6430 |
0.6430 |
-0.0094 |
-1.46% |
2024-01-30 |
009697 |
华夏成长精选6个月定开混合A |
0.6430 |
0.6430 |
0.6545 |
0.6545 |
-0.0115 |
-1.76% |
2024-01-29 |
009697 |
华夏成长精选6个月定开混合A |
0.6545 |
0.6545 |
0.6826 |
0.6826 |
-0.0281 |
-4.12% |
2024-01-26 |
009697 |
华夏成长精选6个月定开混合A |
0.6826 |
0.6826 |
0.6954 |
0.6954 |
-0.0128 |
-1.84% |
2024-01-25 |
009697 |
华夏成长精选6个月定开混合A |
0.6954 |
0.6954 |
0.6873 |
0.6873 |
0.0081 |
1.18% |
2024-01-24 |
009697 |
华夏成长精选6个月定开混合A |
0.6873 |
0.6873 |
0.6870 |
0.6870 |
0.0003 |
0.04% |
2024-01-23 |
009697 |
华夏成长精选6个月定开混合A |
0.6870 |
0.6870 |
0.6819 |
0.6819 |
0.0051 |
0.75% |
2024-01-22 |
009697 |
华夏成长精选6个月定开混合A |
0.6819 |
0.6819 |
0.7058 |
0.7058 |
-0.0239 |
-3.39% |
2024-01-19 |
009697 |
华夏成长精选6个月定开混合A |
0.7058 |
0.7058 |
0.6991 |
0.6991 |
0.0067 |
0.96% |
2024-01-18 |
009697 |
华夏成长精选6个月定开混合A |
0.6991 |
0.6991 |
0.6856 |
0.6856 |
0.0135 |
1.97% |
2024-01-17 |
009697 |
华夏成长精选6个月定开混合A |
0.6856 |
0.6856 |
0.7012 |
0.7012 |
-0.0156 |
-2.22% |
2024-01-16 |
009697 |
华夏成长精选6个月定开混合A |
0.7012 |
0.7012 |
0.6811 |
0.6811 |
0.0201 |
2.95% |
2024-01-15 |
009697 |
华夏成长精选6个月定开混合A |
0.6811 |
0.6811 |
0.6984 |
0.6984 |
-0.0173 |
-2.48% |
2024-01-12 |
009697 |
华夏成长精选6个月定开混合A |
0.6984 |
0.6984 |
0.7262 |
0.7262 |
-0.0278 |
-3.83% |
2024-01-11 |
009697 |
华夏成长精选6个月定开混合A |
0.7262 |
0.7262 |
0.7230 |
0.7230 |
0.0032 |
0.44% |
2024-01-10 |
009697 |
华夏成长精选6个月定开混合A |
0.7230 |
0.7230 |
0.7204 |
0.7204 |
0.0026 |
0.36% |
2024-01-09 |
009697 |
华夏成长精选6个月定开混合A |
0.7204 |
0.7204 |
0.7321 |
0.7321 |
-0.0117 |
-1.60% |
2024-01-08 |
009697 |
华夏成长精选6个月定开混合A |
0.7321 |
0.7321 |
0.7633 |
0.7633 |
-0.0312 |
-4.09% |
2024-01-05 |
009697 |
华夏成长精选6个月定开混合A |
0.7633 |
0.7633 |
0.7958 |
0.7958 |
-0.0325 |
-4.08% |
2024-01-04 |
009697 |
华夏成长精选6个月定开混合A |
0.7958 |
0.7958 |
0.8006 |
0.8006 |
-0.0048 |
-0.60% |
2024-01-03 |
009697 |
华夏成长精选6个月定开混合A |
0.8006 |
0.8006 |
0.8098 |
0.8098 |
-0.0092 |
-1.14% |
2024-01-02 |
009697 |
华夏成长精选6个月定开混合A |
0.8098 |
0.8098 |
0.8061 |
0.8061 |
0.0037 |
0.46% |
2023-12-29 |
009697 |
华夏成长精选6个月定开混合A |
0.8061 |
0.8061 |
0.7990 |
0.7990 |
0.0071 |
0.89% |
2023-12-28 |
009697 |
华夏成长精选6个月定开混合A |
0.7990 |
0.7990 |
0.7793 |
0.7793 |
0.0197 |
2.53% |