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
1.3855
-0.0185 -1.32%
2025-12-17
盘中实时估值(仅供参考)
1.4048
-0.0059 -0.4168%
- 累计净值：1.3855
- 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：5.72亿元
- 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-9.54%
| 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 |
| 2025-12-17 |
009697 |
华夏成长精选6个月定开混合A |
1.4107 |
1.4107 |
1.3855 |
1.3855 |
0.0252 |
1.82% |
| 2025-12-16 |
009697 |
华夏成长精选6个月定开混合A |
1.3855 |
1.3855 |
1.4040 |
1.4040 |
-0.0185 |
-1.32% |
| 2025-12-15 |
009697 |
华夏成长精选6个月定开混合A |
1.4040 |
1.4040 |
1.4447 |
1.4447 |
-0.0407 |
-2.82% |
| 2025-12-12 |
009697 |
华夏成长精选6个月定开混合A |
1.4447 |
1.4447 |
1.4266 |
1.4266 |
0.0181 |
1.27% |
| 2025-12-11 |
009697 |
华夏成长精选6个月定开混合A |
1.4266 |
1.4266 |
1.4556 |
1.4556 |
-0.0290 |
-1.99% |
| 2025-12-10 |
009697 |
华夏成长精选6个月定开混合A |
1.4556 |
1.4556 |
1.4440 |
1.4440 |
0.0116 |
0.80% |
| 2025-12-09 |
009697 |
华夏成长精选6个月定开混合A |
1.4440 |
1.4440 |
1.4516 |
1.4516 |
-0.0076 |
-0.52% |
| 2025-12-08 |
009697 |
华夏成长精选6个月定开混合A |
1.4516 |
1.4516 |
1.4317 |
1.4317 |
0.0199 |
1.39% |
| 2025-12-05 |
009697 |
华夏成长精选6个月定开混合A |
1.4317 |
1.4317 |
1.4285 |
1.4285 |
0.0032 |
0.22% |
| 2025-12-04 |
009697 |
华夏成长精选6个月定开混合A |
1.4285 |
1.4285 |
1.4107 |
1.4107 |
0.0178 |
1.26% |
|
|
| 2025-12-03 |
009697 |
华夏成长精选6个月定开混合A |
1.4107 |
1.4107 |
1.4347 |
1.4347 |
-0.0240 |
-1.67% |
| 2025-12-02 |
009697 |
华夏成长精选6个月定开混合A |
1.4347 |
1.4347 |
1.4470 |
1.4470 |
-0.0123 |
-0.85% |
| 2025-12-01 |
009697 |
华夏成长精选6个月定开混合A |
1.4470 |
1.4470 |
1.4370 |
1.4370 |
0.0100 |
0.70% |
| 2025-11-28 |
009697 |
华夏成长精选6个月定开混合A |
1.4370 |
1.4370 |
1.4344 |
1.4344 |
0.0026 |
0.18% |
| 2025-11-27 |
009697 |
华夏成长精选6个月定开混合A |
1.4344 |
1.4344 |
1.4389 |
1.4389 |
-0.0045 |
-0.31% |
| 2025-11-26 |
009697 |
华夏成长精选6个月定开混合A |
1.4389 |
1.4389 |
1.4224 |
1.4224 |
0.0165 |
1.16% |
| 2025-11-25 |
009697 |
华夏成长精选6个月定开混合A |
1.4224 |
1.4224 |
1.3988 |
1.3988 |
0.0236 |
1.69% |
| 2025-11-24 |
009697 |
华夏成长精选6个月定开混合A |
1.3988 |
1.3988 |
1.3859 |
1.3859 |
0.0129 |
0.93% |
| 2025-11-21 |
009697 |
华夏成长精选6个月定开混合A |
1.3859 |
1.3859 |
1.4402 |
1.4402 |
-0.0543 |
-3.77% |
| 2025-11-20 |
009697 |
华夏成长精选6个月定开混合A |
1.4402 |
1.4402 |
1.4462 |
1.4462 |
-0.0060 |
-0.41% |
| 2025-11-19 |
009697 |
华夏成长精选6个月定开混合A |
1.4462 |
1.4462 |
1.4517 |
1.4517 |
-0.0055 |
-0.38% |
| 2025-11-18 |
009697 |
华夏成长精选6个月定开混合A |
1.4517 |
1.4517 |
1.4602 |
1.4602 |
-0.0085 |
-0.58% |
| 2025-11-17 |
009697 |
华夏成长精选6个月定开混合A |
1.4602 |
1.4602 |
1.4677 |
1.4677 |
-0.0075 |
-0.51% |
| 2025-11-14 |
009697 |
华夏成长精选6个月定开混合A |
1.4677 |
1.4677 |
1.5103 |
1.5103 |
-0.0426 |
-2.82% |
| 2025-11-13 |
009697 |
华夏成长精选6个月定开混合A |
1.5103 |
1.5103 |
1.4962 |
1.4962 |
0.0141 |
0.94% |
|
|
| 2025-11-12 |
009697 |
华夏成长精选6个月定开混合A |
1.4962 |
1.4962 |
1.4910 |
1.4910 |
0.0052 |
0.35% |
| 2025-11-11 |
009697 |
华夏成长精选6个月定开混合A |
1.4910 |
1.4910 |
1.5111 |
1.5111 |
-0.0201 |
-1.33% |
| 2025-11-10 |
009697 |
华夏成长精选6个月定开混合A |
1.5111 |
1.5111 |
1.5146 |
1.5146 |
-0.0035 |
-0.23% |
| 2025-11-07 |
009697 |
华夏成长精选6个月定开混合A |
1.5146 |
1.5146 |
1.5533 |
1.5533 |
-0.0387 |
-2.56% |
| 2025-11-06 |
009697 |
华夏成长精选6个月定开混合A |
1.5533 |
1.5533 |
1.5127 |
1.5127 |
0.0406 |
2.68% |
| 2025-11-05 |
009697 |
华夏成长精选6个月定开混合A |
1.5127 |
1.5127 |
1.5209 |
1.5209 |
-0.0082 |
-0.54% |
| 2025-11-04 |
009697 |
华夏成长精选6个月定开混合A |
1.5209 |
1.5209 |
1.5480 |
1.5480 |
-0.0271 |
-1.75% |
| 2025-11-03 |
009697 |
华夏成长精选6个月定开混合A |
1.5480 |
1.5480 |
1.5464 |
1.5464 |
0.0016 |
0.10% |
| 2025-10-31 |
009697 |
华夏成长精选6个月定开混合A |
1.5464 |
1.5464 |
1.5861 |
1.5861 |
-0.0397 |
-2.50% |
| 2025-10-30 |
009697 |
华夏成长精选6个月定开混合A |
1.5861 |
1.5861 |
1.6188 |
1.6188 |
-0.0327 |
-2.02% |
| 2025-10-29 |
009697 |
华夏成长精选6个月定开混合A |
1.6188 |
1.6188 |
1.5973 |
1.5973 |
0.0215 |
1.35% |
| 2025-10-28 |
009697 |
华夏成长精选6个月定开混合A |
1.5973 |
1.5973 |
1.6112 |
1.6112 |
-0.0139 |
-0.86% |
| 2025-10-27 |
009697 |
华夏成长精选6个月定开混合A |
1.6112 |
1.6112 |
1.5938 |
1.5938 |
0.0174 |
1.09% |
| 2025-10-24 |
009697 |
华夏成长精选6个月定开混合A |
1.5938 |
1.5938 |
1.5505 |
1.5505 |
0.0433 |
2.79% |
| 2025-10-23 |
009697 |
华夏成长精选6个月定开混合A |
1.5505 |
1.5505 |
1.5596 |
1.5596 |
-0.0091 |
-0.58% |
| 2025-10-22 |
009697 |
华夏成长精选6个月定开混合A |
1.5596 |
1.5596 |
1.5709 |
1.5709 |
-0.0113 |
-0.72% |
| 2025-10-21 |
009697 |
华夏成长精选6个月定开混合A |
1.5709 |
1.5709 |
1.5312 |
1.5312 |
0.0397 |
2.59% |
| 2025-10-20 |
009697 |
华夏成长精选6个月定开混合A |
1.5312 |
1.5312 |
1.5069 |
1.5069 |
0.0243 |
1.61% |
| 2025-10-17 |
009697 |
华夏成长精选6个月定开混合A |
1.5069 |
1.5069 |
1.5736 |
1.5736 |
-0.0667 |
-4.24% |
| 2025-10-16 |
009697 |
华夏成长精选6个月定开混合A |
1.5736 |
1.5736 |
1.5893 |
1.5893 |
-0.0157 |
-0.99% |
| 2025-10-15 |
009697 |
华夏成长精选6个月定开混合A |
1.5893 |
1.5893 |
1.5450 |
1.5450 |
0.0443 |
2.87% |
| 2025-10-14 |
009697 |
华夏成长精选6个月定开混合A |
1.5450 |
1.5450 |
1.6065 |
1.6065 |
-0.0615 |
-3.83% |
| 2025-10-13 |
009697 |
华夏成长精选6个月定开混合A |
1.6065 |
1.6065 |
1.6282 |
1.6282 |
-0.0217 |
-1.33% |
| 2025-10-10 |
009697 |
华夏成长精选6个月定开混合A |
1.6282 |
1.6282 |
1.6985 |
1.6985 |
-0.0703 |
-4.14% |
| 2025-10-09 |
009697 |
华夏成长精选6个月定开混合A |
1.6985 |
1.6985 |
1.6822 |
1.6822 |
0.0163 |
0.97% |
| 2025-09-30 |
009697 |
华夏成长精选6个月定开混合A |
1.6822 |
1.6822 |
1.6478 |
1.6478 |
0.0344 |
2.09% |
| 2025-09-29 |
009697 |
华夏成长精选6个月定开混合A |
1.6478 |
1.6478 |
1.6089 |
1.6089 |
0.0389 |
2.42% |
| 2025-09-26 |
009697 |
华夏成长精选6个月定开混合A |
1.6089 |
1.6089 |
1.6518 |
1.6518 |
-0.0429 |
-2.60% |
| 2025-09-25 |
009697 |
华夏成长精选6个月定开混合A |
1.6518 |
1.6518 |
1.6441 |
1.6441 |
0.0077 |
0.47% |
| 2025-09-24 |
009697 |
华夏成长精选6个月定开混合A |
1.6441 |
1.6441 |
1.6100 |
1.6100 |
0.0341 |
2.12% |
| 2025-09-23 |
009697 |
华夏成长精选6个月定开混合A |
1.6100 |
1.6100 |
1.6208 |
1.6208 |
-0.0108 |
-0.67% |
| 2025-09-22 |
009697 |
华夏成长精选6个月定开混合A |
1.6208 |
1.6208 |
1.5650 |
1.5650 |
0.0558 |
3.57% |
| 2025-09-19 |
009697 |
华夏成长精选6个月定开混合A |
1.5650 |
1.5650 |
1.5691 |
1.5691 |
-0.0041 |
-0.26% |
| 2025-09-18 |
009697 |
华夏成长精选6个月定开混合A |
1.5691 |
1.5691 |
1.5619 |
1.5619 |
0.0072 |
0.46% |
