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
1.4040
-0.0407 -2.82%
2025-12-16
盘中实时估值(仅供参考)
1.3813
-0.0227 -1.6195%
- 累计净值：1.4040
- 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
近半年,华夏成长精选6个月定开混合A(009697)基金累计收益率25.29%
| 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 |
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% |
| 2025-09-17 |
009697 |
华夏成长精选6个月定开混合A |
1.5619 |
1.5619 |
1.5316 |
1.5316 |
0.0303 |
1.98% |
| 2025-09-16 |
009697 |
华夏成长精选6个月定开混合A |
1.5316 |
1.5316 |
1.5105 |
1.5105 |
0.0211 |
1.40% |
| 2025-09-15 |
009697 |
华夏成长精选6个月定开混合A |
1.5105 |
1.5105 |
1.4900 |
1.4900 |
0.0205 |
1.38% |
| 2025-09-12 |
009697 |
华夏成长精选6个月定开混合A |
1.4900 |
1.4900 |
1.4760 |
1.4760 |
0.0140 |
0.95% |
| 2025-09-11 |
009697 |
华夏成长精选6个月定开混合A |
1.4760 |
1.4760 |
1.4364 |
1.4364 |
0.0396 |
2.76% |
| 2025-09-10 |
009697 |
华夏成长精选6个月定开混合A |
1.4364 |
1.4364 |
1.4235 |
1.4235 |
0.0129 |
0.91% |
| 2025-09-09 |
009697 |
华夏成长精选6个月定开混合A |
1.4235 |
1.4235 |
1.4350 |
1.4350 |
-0.0115 |
-0.80% |
| 2025-09-08 |
009697 |
华夏成长精选6个月定开混合A |
1.4350 |
1.4350 |
1.4226 |
1.4226 |
0.0124 |
0.87% |
| 2025-09-05 |
009697 |
华夏成长精选6个月定开混合A |
1.4226 |
1.4226 |
1.3760 |
1.3760 |
0.0466 |
3.39% |
| 2025-09-04 |
009697 |
华夏成长精选6个月定开混合A |
1.3760 |
1.3760 |
1.4174 |
1.4174 |
-0.0414 |
-2.92% |
| 2025-09-03 |
009697 |
华夏成长精选6个月定开混合A |
1.4174 |
1.4174 |
1.4391 |
1.4391 |
-0.0217 |
-1.51% |
| 2025-09-02 |
009697 |
华夏成长精选6个月定开混合A |
1.4391 |
1.4391 |
1.4732 |
1.4732 |
-0.0341 |
-2.31% |
| 2025-09-01 |
009697 |
华夏成长精选6个月定开混合A |
1.4732 |
1.4732 |
1.4719 |
1.4719 |
0.0013 |
0.09% |
| 2025-08-29 |
009697 |
华夏成长精选6个月定开混合A |
1.4719 |
1.4719 |
1.4664 |
1.4664 |
0.0055 |
0.38% |
| 2025-08-28 |
009697 |
华夏成长精选6个月定开混合A |
1.4664 |
1.4664 |
1.4433 |
1.4433 |
0.0231 |
1.60% |
| 2025-08-27 |
009697 |
华夏成长精选6个月定开混合A |
1.4433 |
1.4433 |
1.4459 |
1.4459 |
-0.0026 |
-0.18% |
| 2025-08-26 |
009697 |
华夏成长精选6个月定开混合A |
1.4459 |
1.4459 |
1.4493 |
1.4493 |
-0.0034 |
-0.23% |
| 2025-08-25 |
009697 |
华夏成长精选6个月定开混合A |
1.4493 |
1.4493 |
1.4234 |
1.4234 |
0.0259 |
1.82% |
| 2025-08-22 |
009697 |
华夏成长精选6个月定开混合A |
1.4234 |
1.4234 |
1.3715 |
1.3715 |
0.0519 |
3.78% |
| 2025-08-21 |
009697 |
华夏成长精选6个月定开混合A |
1.3715 |
1.3715 |
1.3796 |
1.3796 |
-0.0081 |
-0.59% |
| 2025-08-20 |
009697 |
华夏成长精选6个月定开混合A |
1.3796 |
1.3796 |
1.3698 |
1.3698 |
0.0098 |
0.72% |
| 2025-08-19 |
009697 |
华夏成长精选6个月定开混合A |
1.3698 |
1.3698 |
1.3573 |
1.3573 |
0.0125 |
0.92% |
| 2025-08-18 |
009697 |
华夏成长精选6个月定开混合A |
1.3573 |
1.3573 |
1.3511 |
1.3511 |
0.0062 |
0.46% |
| 2025-08-15 |
009697 |
华夏成长精选6个月定开混合A |
1.3511 |
1.3511 |
1.3249 |
1.3249 |
0.0262 |
1.98% |
| 2025-08-14 |
009697 |
华夏成长精选6个月定开混合A |
1.3249 |
1.3249 |
1.3333 |
1.3333 |
-0.0084 |
-0.63% |
| 2025-08-13 |
009697 |
华夏成长精选6个月定开混合A |
1.3333 |
1.3333 |
1.2940 |
1.2940 |
0.0393 |
3.04% |
| 2025-08-12 |
009697 |
华夏成长精选6个月定开混合A |
1.2940 |
1.2940 |
1.2842 |
1.2842 |
0.0098 |
0.76% |
| 2025-08-11 |
009697 |
华夏成长精选6个月定开混合A |
1.2842 |
1.2842 |
1.2623 |
1.2623 |
0.0219 |
1.73% |
| 2025-08-08 |
009697 |
华夏成长精选6个月定开混合A |
1.2623 |
1.2623 |
1.2736 |
1.2736 |
-0.0113 |
-0.89% |
| 2025-08-07 |
009697 |
华夏成长精选6个月定开混合A |
1.2736 |
1.2736 |
1.2717 |
1.2717 |
0.0019 |
0.15% |
| 2025-08-06 |
009697 |
华夏成长精选6个月定开混合A |
1.2717 |
1.2717 |
1.2525 |
1.2525 |
0.0192 |
1.53% |
| 2025-08-05 |
009697 |
华夏成长精选6个月定开混合A |
1.2525 |
1.2525 |
1.2407 |
1.2407 |
0.0118 |
0.95% |
| 2025-08-04 |
009697 |
华夏成长精选6个月定开混合A |
1.2407 |
1.2407 |
1.2256 |
1.2256 |
0.0151 |
1.23% |
| 2025-08-01 |
009697 |
华夏成长精选6个月定开混合A |
1.2256 |
1.2256 |
1.2364 |
1.2364 |
-0.0108 |
-0.87% |
| 2025-07-31 |
009697 |
华夏成长精选6个月定开混合A |
1.2364 |
1.2364 |
1.2452 |
1.2452 |
-0.0088 |
-0.71% |
| 2025-07-30 |
009697 |
华夏成长精选6个月定开混合A |
1.2452 |
1.2452 |
1.2689 |
1.2689 |
-0.0237 |
-1.87% |
| 2025-07-29 |
009697 |
华夏成长精选6个月定开混合A |
1.2689 |
1.2689 |
1.2493 |
1.2493 |
0.0196 |
1.57% |
| 2025-07-28 |
009697 |
华夏成长精选6个月定开混合A |
1.2493 |
1.2493 |
1.2416 |
1.2416 |
0.0077 |
0.62% |
| 2025-07-25 |
009697 |
华夏成长精选6个月定开混合A |
1.2416 |
1.2416 |
1.2357 |
1.2357 |
0.0059 |
0.48% |
| 2025-07-24 |
009697 |
华夏成长精选6个月定开混合A |
1.2357 |
1.2357 |
1.2249 |
1.2249 |
0.0108 |
0.88% |
| 2025-07-23 |
009697 |
华夏成长精选6个月定开混合A |
1.2249 |
1.2249 |
1.2138 |
1.2138 |
0.0111 |
0.91% |
| 2025-07-22 |
009697 |
华夏成长精选6个月定开混合A |
1.2138 |
1.2138 |
1.2153 |
1.2153 |
-0.0015 |
-0.12% |
| 2025-07-21 |
009697 |
华夏成长精选6个月定开混合A |
1.2153 |
1.2153 |
1.2117 |
1.2117 |
0.0036 |
0.30% |
| 2025-07-18 |
009697 |
华夏成长精选6个月定开混合A |
1.2117 |
1.2117 |
1.2083 |
1.2083 |
0.0034 |
0.28% |
| 2025-07-17 |
009697 |
华夏成长精选6个月定开混合A |
1.2083 |
1.2083 |
1.1848 |
1.1848 |
0.0235 |
1.98% |
| 2025-07-16 |
009697 |
华夏成长精选6个月定开混合A |
1.1848 |
1.1848 |
1.1887 |
1.1887 |
-0.0039 |
-0.33% |
| 2025-07-15 |
009697 |
华夏成长精选6个月定开混合A |
1.1887 |
1.1887 |
1.1627 |
1.1627 |
0.0260 |
2.24% |
| 2025-07-14 |
009697 |
华夏成长精选6个月定开混合A |
1.1627 |
1.1627 |
1.1576 |
1.1576 |
0.0051 |
0.44% |
| 2025-07-11 |
009697 |
华夏成长精选6个月定开混合A |
1.1576 |
1.1576 |
1.1542 |
1.1542 |
0.0034 |
0.29% |
| 2025-07-10 |
009697 |
华夏成长精选6个月定开混合A |
1.1542 |
1.1542 |
1.1566 |
1.1566 |
-0.0024 |
-0.21% |
| 2025-07-09 |
009697 |
华夏成长精选6个月定开混合A |
1.1566 |
1.1566 |
1.1652 |
1.1652 |
-0.0086 |
-0.74% |
| 2025-07-08 |
009697 |
华夏成长精选6个月定开混合A |
1.1652 |
1.1652 |
1.1418 |
1.1418 |
0.0234 |
2.05% |
| 2025-07-07 |
009697 |
华夏成长精选6个月定开混合A |
1.1418 |
1.1418 |
1.1488 |
1.1488 |
-0.0070 |
-0.61% |
| 2025-07-04 |
009697 |
华夏成长精选6个月定开混合A |
1.1488 |
1.1488 |
1.1509 |
1.1509 |
-0.0021 |
-0.18% |
| 2025-07-03 |
009697 |
华夏成长精选6个月定开混合A |
1.1509 |
1.1509 |
1.1350 |
1.1350 |
0.0159 |
1.40% |
| 2025-07-02 |
009697 |
华夏成长精选6个月定开混合A |
1.1350 |
1.1350 |
1.1444 |
1.1444 |
-0.0094 |
-0.82% |
| 2025-07-01 |
009697 |
华夏成长精选6个月定开混合A |
1.1444 |
1.1444 |
1.1461 |
1.1461 |
-0.0017 |
-0.15% |
| 2025-06-30 |
009697 |
华夏成长精选6个月定开混合A |
1.1461 |
1.1461 |
1.1423 |
1.1423 |
0.0038 |
0.33% |
| 2025-06-27 |
009697 |
华夏成长精选6个月定开混合A |
1.1423 |
1.1423 |
1.1363 |
1.1363 |
0.0060 |
0.53% |
| 2025-06-26 |
009697 |
华夏成长精选6个月定开混合A |
1.1363 |
1.1363 |
1.1527 |
1.1527 |
-0.0164 |
-1.42% |
| 2025-06-25 |
009697 |
华夏成长精选6个月定开混合A |
1.1527 |
1.1527 |
1.1390 |
1.1390 |
0.0137 |
1.20% |
| 2025-06-24 |
009697 |
华夏成长精选6个月定开混合A |
1.1390 |
1.1390 |
1.1120 |
1.1120 |
0.0270 |
2.43% |
| 2025-06-23 |
009697 |
华夏成长精选6个月定开混合A |
1.1120 |
1.1120 |
1.1051 |
1.1051 |
0.0069 |
0.62% |
| 2025-06-20 |
009697 |
华夏成长精选6个月定开混合A |
1.1051 |
1.1051 |
1.1015 |
1.1015 |
0.0036 |
0.33% |
| 2025-06-19 |
009697 |
华夏成长精选6个月定开混合A |
1.1015 |
1.1015 |
1.1106 |
1.1106 |
-0.0091 |
-0.82% |
| 2025-06-18 |
009697 |
华夏成长精选6个月定开混合A |
1.1106 |
1.1106 |
1.1044 |
1.1044 |
0.0062 |
0.56% |
| 2025-06-17 |
009697 |
华夏成长精选6个月定开混合A |
1.1044 |
1.1044 |
1.1058 |
1.1058 |
-0.0014 |
-0.13% |
