华夏成长精选6个月定开混合C基金净值查询(009698)
今天最新净值
0.7195
0.0082 1.1500%
2024-04-24
盘中实时估值(仅供参考)
0.7132
0.0008 0.1104%
- 累计净值：0.7195
- 成立日期：2020-06-12
- 基金类型：
- 成立份额：
- 最近份额：8.1635亿
- 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C(009698)基金累计收益率-7.08%
| 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 |
| 2024-04-24 |
009698 |
华夏成长精选6个月定开混合C |
0.7124 |
0.7124 |
0.7003 |
0.7003 |
0.0121 |
1.73% |
| 2024-04-23 |
009698 |
华夏成长精选6个月定开混合C |
0.7003 |
0.7003 |
0.6941 |
0.6941 |
0.0062 |
0.89% |
| 2024-04-22 |
009698 |
华夏成长精选6个月定开混合C |
0.6941 |
0.6941 |
0.6906 |
0.6906 |
0.0035 |
0.51% |
| 2024-04-19 |
009698 |
华夏成长精选6个月定开混合C |
0.6906 |
0.6906 |
0.6978 |
0.6978 |
-0.0072 |
-1.03% |
| 2024-04-18 |
009698 |
华夏成长精选6个月定开混合C |
0.6978 |
0.6978 |
0.6989 |
0.6989 |
-0.0011 |
-0.16% |
| 2024-04-17 |
009698 |
华夏成长精选6个月定开混合C |
0.6989 |
0.6989 |
0.6803 |
0.6803 |
0.0186 |
2.73% |
| 2024-04-16 |
009698 |
华夏成长精选6个月定开混合C |
0.6803 |
0.6803 |
0.6986 |
0.6986 |
-0.0183 |
-2.62% |
| 2024-04-15 |
009698 |
华夏成长精选6个月定开混合C |
0.6986 |
0.6986 |
0.6918 |
0.6918 |
0.0068 |
0.98% |
| 2024-04-12 |
009698 |
华夏成长精选6个月定开混合C |
0.6918 |
0.6918 |
0.6962 |
0.6962 |
-0.0044 |
-0.63% |
| 2024-04-11 |
009698 |
华夏成长精选6个月定开混合C |
0.6962 |
0.6962 |
0.7017 |
0.7017 |
-0.0055 |
-0.78% |
|
|
| 2024-04-10 |
009698 |
华夏成长精选6个月定开混合C |
0.7017 |
0.7017 |
0.7067 |
0.7067 |
-0.0050 |
-0.71% |
| 2024-04-09 |
009698 |
华夏成长精选6个月定开混合C |
0.7067 |
0.7067 |
0.7011 |
0.7011 |
0.0056 |
0.80% |
| 2024-04-08 |
009698 |
华夏成长精选6个月定开混合C |
0.7011 |
0.7011 |
0.7123 |
0.7123 |
-0.0112 |
-1.57% |
| 2024-04-03 |
009698 |
华夏成长精选6个月定开混合C |
0.7123 |
0.7123 |
0.7238 |
0.7238 |
-0.0115 |
-1.59% |
| 2024-04-02 |
009698 |
华夏成长精选6个月定开混合C |
0.7238 |
0.7238 |
0.7281 |
0.7281 |
-0.0043 |
-0.59% |
| 2024-04-01 |
009698 |
华夏成长精选6个月定开混合C |
0.7281 |
0.7281 |
0.7201 |
0.7201 |
0.0080 |
1.11% |
| 2024-03-29 |
009698 |
华夏成长精选6个月定开混合C |
0.7201 |
0.7201 |
0.7128 |
0.7128 |
0.0073 |
1.02% |
| 2024-03-28 |
009698 |
华夏成长精选6个月定开混合C |
0.7128 |
0.7128 |
0.7011 |
0.7011 |
0.0117 |
1.67% |
| 2024-03-27 |
009698 |
华夏成长精选6个月定开混合C |
0.7011 |
0.7011 |
0.7135 |
0.7135 |
-0.0124 |
-1.74% |
| 2024-03-26 |
009698 |
华夏成长精选6个月定开混合C |
0.7135 |
0.7135 |
0.7188 |
0.7188 |
-0.0053 |
-0.74% |
| 2024-03-25 |
009698 |
华夏成长精选6个月定开混合C |
0.7188 |
0.7188 |
0.7272 |
0.7272 |
-0.0084 |
-1.16% |
| 2024-03-22 |
009698 |
华夏成长精选6个月定开混合C |
0.7272 |
0.7272 |
0.7321 |
0.7321 |
-0.0049 |
-0.67% |
| 2024-03-21 |
009698 |
华夏成长精选6个月定开混合C |
0.7321 |
0.7321 |
0.7298 |
0.7298 |
0.0023 |
0.32% |
| 2024-03-20 |
009698 |
华夏成长精选6个月定开混合C |
0.7298 |
0.7298 |
0.7278 |
0.7278 |
0.0020 |
0.27% |
| 2024-03-19 |
009698 |
华夏成长精选6个月定开混合C |
0.7278 |
0.7278 |
0.7324 |
0.7324 |
-0.0046 |
-0.63% |
|
|
| 2024-03-18 |
009698 |
华夏成长精选6个月定开混合C |
0.7324 |
0.7324 |
0.7195 |
0.7195 |
0.0129 |
1.79% |
| 2024-03-15 |
009698 |
华夏成长精选6个月定开混合C |
0.7195 |
0.7195 |
0.7113 |
0.7113 |
0.0082 |
1.15% |
| 2024-03-14 |
009698 |
华夏成长精选6个月定开混合C |
0.7113 |
0.7113 |
0.7193 |
0.7193 |
-0.0080 |
-1.11% |
| 2024-03-13 |
009698 |
华夏成长精选6个月定开混合C |
0.7193 |
0.7193 |
0.7185 |
0.7185 |
0.0008 |
0.11% |
| 2024-03-12 |
009698 |
华夏成长精选6个月定开混合C |
0.7185 |
0.7185 |
0.7043 |
0.7043 |
0.0142 |
2.02% |
| 2024-03-11 |
009698 |
华夏成长精选6个月定开混合C |
0.7043 |
0.7043 |
0.6964 |
0.6964 |
0.0079 |
1.13% |
| 2024-03-08 |
009698 |
华夏成长精选6个月定开混合C |
0.6964 |
0.6964 |
0.6944 |
0.6944 |
0.0020 |
0.29% |
| 2024-03-07 |
009698 |
华夏成长精选6个月定开混合C |
0.6944 |
0.6944 |
0.7109 |
0.7109 |
-0.0165 |
-2.32% |
| 2024-03-06 |
009698 |
华夏成长精选6个月定开混合C |
0.7109 |
0.7109 |
0.7120 |
0.7120 |
-0.0011 |
-0.15% |
| 2024-03-05 |
009698 |
华夏成长精选6个月定开混合C |
0.7120 |
0.7120 |
0.7164 |
0.7164 |
-0.0044 |
-0.61% |
| 2024-03-04 |
009698 |
华夏成长精选6个月定开混合C |
0.7164 |
0.7164 |
0.7216 |
0.7216 |
-0.0052 |
-0.72% |
| 2024-03-01 |
009698 |
华夏成长精选6个月定开混合C |
0.7216 |
0.7216 |
0.7124 |
0.7124 |
0.0092 |
1.29% |
| 2024-02-29 |
009698 |
华夏成长精选6个月定开混合C |
0.7124 |
0.7124 |
0.6910 |
0.6910 |
0.0214 |
3.10% |
| 2024-02-28 |
009698 |
华夏成长精选6个月定开混合C |
0.6910 |
0.6910 |
0.7154 |
0.7154 |
-0.0244 |
-3.41% |
| 2024-02-27 |
009698 |
华夏成长精选6个月定开混合C |
0.7154 |
0.7154 |
0.6917 |
0.6917 |
0.0237 |
3.43% |
| 2024-02-26 |
009698 |
华夏成长精选6个月定开混合C |
0.6917 |
0.6917 |
0.6851 |
0.6851 |
0.0066 |
0.96% |
| 2024-02-23 |
009698 |
华夏成长精选6个月定开混合C |
0.6851 |
0.6851 |
0.6816 |
0.6816 |
0.0035 |
0.51% |
| 2024-02-22 |
009698 |
华夏成长精选6个月定开混合C |
0.6816 |
0.6816 |
0.6772 |
0.6772 |
0.0044 |
0.65% |
| 2024-02-21 |
009698 |
华夏成长精选6个月定开混合C |
0.6772 |
0.6772 |
0.6729 |
0.6729 |
0.0043 |
0.64% |
| 2024-02-20 |
009698 |
华夏成长精选6个月定开混合C |
0.6729 |
0.6729 |
0.6722 |
0.6722 |
0.0007 |
0.10% |
| 2024-02-19 |
009698 |
华夏成长精选6个月定开混合C |
0.6722 |
0.6722 |
0.6658 |
0.6658 |
0.0064 |
0.96% |
| 2024-02-08 |
009698 |
华夏成长精选6个月定开混合C |
0.6658 |
0.6658 |
0.6502 |
0.6502 |
0.0156 |
2.40% |
| 2024-02-07 |
009698 |
华夏成长精选6个月定开混合C |
0.6502 |
0.6502 |
0.6452 |
0.6452 |
0.0050 |
0.77% |
| 2024-02-06 |
009698 |
华夏成长精选6个月定开混合C |
0.6452 |
0.6452 |
0.5991 |
0.5991 |
0.0461 |
7.69% |
| 2024-02-05 |
009698 |
华夏成长精选6个月定开混合C |
0.5991 |
0.5991 |
0.5975 |
0.5975 |
0.0016 |
0.27% |
| 2024-02-02 |
009698 |
华夏成长精选6个月定开混合C |
0.5975 |
0.5975 |
0.6168 |
0.6168 |
-0.0193 |
-3.13% |
| 2024-02-01 |
009698 |
华夏成长精选6个月定开混合C |
0.6168 |
0.6168 |
0.6221 |
0.6221 |
-0.0053 |
-0.85% |
| 2024-01-31 |
009698 |
华夏成长精选6个月定开混合C |
0.6221 |
0.6221 |
0.6314 |
0.6314 |
-0.0093 |
-1.47% |
| 2024-01-30 |
009698 |
华夏成长精选6个月定开混合C |
0.6314 |
0.6314 |
0.6427 |
0.6427 |
-0.0113 |
-1.76% |
| 2024-01-29 |
009698 |
华夏成长精选6个月定开混合C |
0.6427 |
0.6427 |
0.6703 |
0.6703 |
-0.0276 |
-4.12% |
| 2024-01-26 |
009698 |
华夏成长精选6个月定开混合C |
0.6703 |
0.6703 |
0.6829 |
0.6829 |
-0.0126 |
-1.85% |
| 2024-01-25 |
009698 |
华夏成长精选6个月定开混合C |
0.6829 |
0.6829 |
0.6750 |
0.6750 |
0.0079 |
1.17% |
