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
1.3478
-0.0180 -1.32%
2025-12-17
盘中实时估值(仅供参考)
1.3681
-0.0041 -0.2965%
- 累计净值：1.3478
- 成立日期：2020-06-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.4401亿
- 最近资产：1.72亿元
- 基金公司：华夏基金
- 基金经理：王晓李 林晶 顾鑫峰
今年以来,华夏成长精选6个月定开混合C(009698)基金累计收益率55.42%
| 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 |
009698 |
华夏成长精选6个月定开混合C |
1.3722 |
1.3722 |
1.3478 |
1.3478 |
0.0244 |
1.81% |
| 2025-12-16 |
009698 |
华夏成长精选6个月定开混合C |
1.3478 |
1.3478 |
1.3658 |
1.3658 |
-0.0180 |
-1.32% |
| 2025-12-15 |
009698 |
华夏成长精选6个月定开混合C |
1.3658 |
1.3658 |
1.4055 |
1.4055 |
-0.0397 |
-2.82% |
| 2025-12-12 |
009698 |
华夏成长精选6个月定开混合C |
1.4055 |
1.4055 |
1.3878 |
1.3878 |
0.0177 |
1.28% |
| 2025-12-11 |
009698 |
华夏成长精选6个月定开混合C |
1.3878 |
1.3878 |
1.4161 |
1.4161 |
-0.0283 |
-2.00% |
| 2025-12-10 |
009698 |
华夏成长精选6个月定开混合C |
1.4161 |
1.4161 |
1.4049 |
1.4049 |
0.0112 |
0.80% |
| 2025-12-09 |
009698 |
华夏成长精选6个月定开混合C |
1.4049 |
1.4049 |
1.4122 |
1.4122 |
-0.0073 |
-0.52% |
| 2025-12-08 |
009698 |
华夏成长精选6个月定开混合C |
1.4122 |
1.4122 |
1.3929 |
1.3929 |
0.0193 |
1.39% |
| 2025-12-05 |
009698 |
华夏成长精选6个月定开混合C |
1.3929 |
1.3929 |
1.3898 |
1.3898 |
0.0031 |
0.22% |
| 2025-12-04 |
009698 |
华夏成长精选6个月定开混合C |
1.3898 |
1.3898 |
1.3725 |
1.3725 |
0.0173 |
1.26% |
|
|
| 2025-12-03 |
009698 |
华夏成长精选6个月定开混合C |
1.3725 |
1.3725 |
1.3959 |
1.3959 |
-0.0234 |
-1.68% |
| 2025-12-02 |
009698 |
华夏成长精选6个月定开混合C |
1.3959 |
1.3959 |
1.4079 |
1.4079 |
-0.0120 |
-0.85% |
| 2025-12-01 |
009698 |
华夏成长精选6个月定开混合C |
1.4079 |
1.4079 |
1.3982 |
1.3982 |
0.0097 |
0.69% |
| 2025-11-28 |
009698 |
华夏成长精选6个月定开混合C |
1.3982 |
1.3982 |
1.3957 |
1.3957 |
0.0025 |
0.18% |
| 2025-11-27 |
009698 |
华夏成长精选6个月定开混合C |
1.3957 |
1.3957 |
1.4001 |
1.4001 |
-0.0044 |
-0.31% |
| 2025-11-26 |
009698 |
华夏成长精选6个月定开混合C |
1.4001 |
1.4001 |
1.3840 |
1.3840 |
0.0161 |
1.16% |
| 2025-11-25 |
009698 |
华夏成长精选6个月定开混合C |
1.3840 |
1.3840 |
1.3611 |
1.3611 |
0.0229 |
1.68% |
| 2025-11-24 |
009698 |
华夏成长精选6个月定开混合C |
1.3611 |
1.3611 |
1.3486 |
1.3486 |
0.0125 |
0.93% |
| 2025-11-21 |
009698 |
华夏成长精选6个月定开混合C |
1.3486 |
1.3486 |
1.4015 |
1.4015 |
-0.0529 |
-3.77% |
| 2025-11-20 |
009698 |
华夏成长精选6个月定开混合C |
1.4015 |
1.4015 |
1.4074 |
1.4074 |
-0.0059 |
-0.42% |
| 2025-11-19 |
009698 |
华夏成长精选6个月定开混合C |
1.4074 |
1.4074 |
1.4127 |
1.4127 |
-0.0053 |
-0.38% |
| 2025-11-18 |
009698 |
华夏成长精选6个月定开混合C |
1.4127 |
1.4127 |
1.4210 |
1.4210 |
-0.0083 |
-0.58% |
| 2025-11-17 |
009698 |
华夏成长精选6个月定开混合C |
1.4210 |
1.4210 |
1.4284 |
1.4284 |
-0.0074 |
-0.52% |
| 2025-11-14 |
009698 |
华夏成长精选6个月定开混合C |
1.4284 |
1.4284 |
1.4698 |
1.4698 |
-0.0414 |
-2.82% |
| 2025-11-13 |
009698 |
华夏成长精选6个月定开混合C |
1.4698 |
1.4698 |
1.4562 |
1.4562 |
0.0136 |
0.93% |
|
|
| 2025-11-12 |
009698 |
华夏成长精选6个月定开混合C |
1.4562 |
1.4562 |
1.4511 |
1.4511 |
0.0051 |
0.35% |
| 2025-11-11 |
009698 |
华夏成长精选6个月定开混合C |
1.4511 |
1.4511 |
1.4707 |
1.4707 |
-0.0196 |
-1.33% |
| 2025-11-10 |
009698 |
华夏成长精选6个月定开混合C |
1.4707 |
1.4707 |
1.4741 |
1.4741 |
-0.0034 |
-0.23% |
| 2025-11-07 |
009698 |
华夏成长精选6个月定开混合C |
1.4741 |
1.4741 |
1.5118 |
1.5118 |
-0.0377 |
-2.56% |
| 2025-11-06 |
009698 |
华夏成长精选6个月定开混合C |
1.5118 |
1.5118 |
1.4724 |
1.4724 |
0.0394 |
2.68% |
| 2025-11-05 |
009698 |
华夏成长精选6个月定开混合C |
1.4724 |
1.4724 |
1.4803 |
1.4803 |
-0.0079 |
-0.53% |
| 2025-11-04 |
009698 |
华夏成长精选6个月定开混合C |
1.4803 |
1.4803 |
1.5067 |
1.5067 |
-0.0264 |
-1.75% |
| 2025-11-03 |
009698 |
华夏成长精选6个月定开混合C |
1.5067 |
1.5067 |
1.5053 |
1.5053 |
0.0014 |
0.09% |
| 2025-10-31 |
009698 |
华夏成长精选6个月定开混合C |
1.5053 |
1.5053 |
1.5439 |
1.5439 |
-0.0386 |
-2.50% |
| 2025-10-30 |
009698 |
华夏成长精选6个月定开混合C |
1.5439 |
1.5439 |
1.5758 |
1.5758 |
-0.0319 |
-2.02% |
| 2025-10-29 |
009698 |
华夏成长精选6个月定开混合C |
1.5758 |
1.5758 |
1.5548 |
1.5548 |
0.0210 |
1.35% |
| 2025-10-28 |
009698 |
华夏成长精选6个月定开混合C |
1.5548 |
1.5548 |
1.5684 |
1.5684 |
-0.0136 |
-0.87% |
| 2025-10-27 |
009698 |
华夏成长精选6个月定开混合C |
1.5684 |
1.5684 |
1.5515 |
1.5515 |
0.0169 |
1.09% |
| 2025-10-24 |
009698 |
华夏成长精选6个月定开混合C |
1.5515 |
1.5515 |
1.5094 |
1.5094 |
0.0421 |
2.79% |
| 2025-10-23 |
009698 |
华夏成长精选6个月定开混合C |
1.5094 |
1.5094 |
1.5183 |
1.5183 |
-0.0089 |
-0.59% |
| 2025-10-22 |
009698 |
华夏成长精选6个月定开混合C |
1.5183 |
1.5183 |
1.5293 |
1.5293 |
-0.0110 |
-0.72% |
| 2025-10-21 |
009698 |
华夏成长精选6个月定开混合C |
1.5293 |
1.5293 |
1.4907 |
1.4907 |
0.0386 |
2.59% |
| 2025-10-20 |
009698 |
华夏成长精选6个月定开混合C |
1.4907 |
1.4907 |
1.4670 |
1.4670 |
0.0237 |
1.62% |
| 2025-10-17 |
009698 |
华夏成长精选6个月定开混合C |
1.4670 |
1.4670 |
1.5320 |
1.5320 |
-0.0650 |
-4.24% |
| 2025-10-16 |
009698 |
华夏成长精选6个月定开混合C |
1.5320 |
1.5320 |
1.5474 |
1.5474 |
-0.0154 |
-1.00% |
| 2025-10-15 |
009698 |
华夏成长精选6个月定开混合C |
1.5474 |
1.5474 |
1.5042 |
1.5042 |
0.0432 |
2.87% |
| 2025-10-14 |
009698 |
华夏成长精选6个月定开混合C |
1.5042 |
1.5042 |
1.5641 |
1.5641 |
-0.0599 |
-3.83% |
| 2025-10-13 |
009698 |
华夏成长精选6个月定开混合C |
1.5641 |
1.5641 |
1.5853 |
1.5853 |
-0.0212 |
-1.34% |
| 2025-10-10 |
009698 |
华夏成长精选6个月定开混合C |
1.5853 |
1.5853 |
1.6538 |
1.6538 |
-0.0685 |
-4.14% |
| 2025-10-09 |
009698 |
华夏成长精选6个月定开混合C |
1.6538 |
1.6538 |
1.6381 |
1.6381 |
0.0157 |
0.96% |
| 2025-09-30 |
009698 |
华夏成长精选6个月定开混合C |
1.6381 |
1.6381 |
1.6046 |
1.6046 |
0.0335 |
2.09% |
| 2025-09-29 |
009698 |
华夏成长精选6个月定开混合C |
1.6046 |
1.6046 |
1.5669 |
1.5669 |
0.0377 |
2.41% |
| 2025-09-26 |
009698 |
华夏成长精选6个月定开混合C |
1.5669 |
1.5669 |
1.6087 |
1.6087 |
-0.0418 |
-2.60% |
| 2025-09-25 |
009698 |
华夏成长精选6个月定开混合C |
1.6087 |
1.6087 |
1.6012 |
1.6012 |
0.0075 |
0.47% |
| 2025-09-24 |
009698 |
华夏成长精选6个月定开混合C |
1.6012 |
1.6012 |
1.5680 |
1.5680 |
0.0332 |
2.12% |
| 2025-09-23 |
009698 |
华夏成长精选6个月定开混合C |
1.5680 |
1.5680 |
1.5785 |
1.5785 |
-0.0105 |
-0.67% |
| 2025-09-22 |
009698 |
华夏成长精选6个月定开混合C |
1.5785 |
1.5785 |
1.5242 |
1.5242 |
0.0543 |
3.56% |
| 2025-09-19 |
009698 |
华夏成长精选6个月定开混合C |
1.5242 |
1.5242 |
1.5283 |
1.5283 |
-0.0041 |
-0.27% |
| 2025-09-18 |
009698 |
华夏成长精选6个月定开混合C |
1.5283 |
1.5283 |
1.5213 |
1.5213 |
0.0070 |
0.46% |
| 2025-09-17 |
009698 |
华夏成长精选6个月定开混合C |
1.5213 |
1.5213 |
1.4917 |
1.4917 |
0.0296 |
1.98% |
| 2025-09-16 |
009698 |
华夏成长精选6个月定开混合C |
1.4917 |
1.4917 |
1.4712 |
1.4712 |
0.0205 |
1.39% |
| 2025-09-15 |
009698 |
华夏成长精选6个月定开混合C |
1.4712 |
1.4712 |
1.4513 |
1.4513 |
0.0199 |
1.37% |
| 2025-09-12 |
009698 |
华夏成长精选6个月定开混合C |
1.4513 |
1.4513 |
1.4377 |
1.4377 |
0.0136 |
0.95% |
| 2025-09-11 |
009698 |
华夏成长精选6个月定开混合C |
1.4377 |
1.4377 |
1.3991 |
1.3991 |
0.0386 |
2.76% |
| 2025-09-10 |
009698 |
华夏成长精选6个月定开混合C |
1.3991 |
1.3991 |
1.3866 |
1.3866 |
0.0125 |
0.90% |
| 2025-09-09 |
009698 |
华夏成长精选6个月定开混合C |
1.3866 |
1.3866 |
1.3978 |
1.3978 |
-0.0112 |
-0.80% |
| 2025-09-08 |
009698 |
华夏成长精选6个月定开混合C |
1.3978 |
1.3978 |
1.3858 |
1.3858 |
0.0120 |
0.87% |
| 2025-09-05 |
009698 |
华夏成长精选6个月定开混合C |
1.3858 |
1.3858 |
1.3404 |
1.3404 |
0.0454 |
3.39% |
| 2025-09-04 |
009698 |
华夏成长精选6个月定开混合C |
1.3404 |
1.3404 |
1.3807 |
1.3807 |
-0.0403 |
-2.92% |
| 2025-09-03 |
009698 |
华夏成长精选6个月定开混合C |
1.3807 |
1.3807 |
1.4019 |
1.4019 |
-0.0212 |
-1.51% |
| 2025-09-02 |
009698 |
华夏成长精选6个月定开混合C |
1.4019 |
1.4019 |
1.4351 |
1.4351 |
-0.0332 |
-2.31% |
| 2025-09-01 |
009698 |
华夏成长精选6个月定开混合C |
1.4351 |
1.4351 |
1.4340 |
1.4340 |
0.0011 |
0.08% |
| 2025-08-29 |
009698 |
华夏成长精选6个月定开混合C |
1.4340 |
1.4340 |
1.4286 |
1.4286 |
0.0054 |
0.38% |
| 2025-08-28 |
009698 |
华夏成长精选6个月定开混合C |
1.4286 |
1.4286 |
1.4061 |
1.4061 |
0.0225 |
1.60% |
| 2025-08-27 |
009698 |
华夏成长精选6个月定开混合C |
1.4061 |
1.4061 |
1.4087 |
1.4087 |
-0.0026 |
-0.18% |
| 2025-08-26 |
009698 |
华夏成长精选6个月定开混合C |
1.4087 |
1.4087 |
1.4120 |
1.4120 |
-0.0033 |
-0.23% |
| 2025-08-25 |
009698 |
华夏成长精选6个月定开混合C |
1.4120 |
1.4120 |
1.3868 |
1.3868 |
0.0252 |
1.82% |
| 2025-08-22 |
009698 |
华夏成长精选6个月定开混合C |
1.3868 |
1.3868 |
1.3363 |
1.3363 |
0.0505 |
3.78% |
| 2025-08-21 |
009698 |
华夏成长精选6个月定开混合C |
1.3363 |
1.3363 |
1.3442 |
1.3442 |
-0.0079 |
-0.59% |
| 2025-08-20 |
009698 |
华夏成长精选6个月定开混合C |
1.3442 |
1.3442 |
1.3347 |
1.3347 |
0.0095 |
0.71% |
| 2025-08-19 |
009698 |
华夏成长精选6个月定开混合C |
1.3347 |
1.3347 |
1.3225 |
1.3225 |
0.0122 |
0.92% |
| 2025-08-18 |
009698 |
华夏成长精选6个月定开混合C |
1.3225 |
1.3225 |
1.3165 |
1.3165 |
0.0060 |
0.46% |
| 2025-08-15 |
009698 |
华夏成长精选6个月定开混合C |
1.3165 |
1.3165 |
1.2910 |
1.2910 |
0.0255 |
1.98% |
| 2025-08-14 |
009698 |
华夏成长精选6个月定开混合C |
1.2910 |
1.2910 |
1.2992 |
1.2992 |
-0.0082 |
-0.63% |
| 2025-08-13 |
009698 |
华夏成长精选6个月定开混合C |
1.2992 |
1.2992 |
1.2609 |
1.2609 |
0.0383 |
3.04% |
| 2025-08-12 |
009698 |
华夏成长精选6个月定开混合C |
1.2609 |
1.2609 |
1.2514 |
1.2514 |
0.0095 |
0.76% |
| 2025-08-11 |
009698 |
华夏成长精选6个月定开混合C |
1.2514 |
1.2514 |
1.2301 |
1.2301 |
0.0213 |
1.73% |
| 2025-08-08 |
009698 |
华夏成长精选6个月定开混合C |
1.2301 |
1.2301 |
1.2411 |
1.2411 |
-0.0110 |
-0.89% |
| 2025-08-07 |
009698 |
华夏成长精选6个月定开混合C |
1.2411 |
1.2411 |
1.2393 |
1.2393 |
0.0018 |
0.15% |
| 2025-08-06 |
009698 |
华夏成长精选6个月定开混合C |
1.2393 |
1.2393 |
1.2207 |
1.2207 |
0.0186 |
1.52% |
| 2025-08-05 |
009698 |
华夏成长精选6个月定开混合C |
1.2207 |
1.2207 |
1.2092 |
1.2092 |
0.0115 |
0.95% |
| 2025-08-04 |
009698 |
华夏成长精选6个月定开混合C |
1.2092 |
1.2092 |
1.1945 |
1.1945 |
0.0147 |
1.23% |
| 2025-08-01 |
009698 |
华夏成长精选6个月定开混合C |
1.1945 |
1.1945 |
1.2050 |
1.2050 |
-0.0105 |
-0.87% |
| 2025-07-31 |
009698 |
华夏成长精选6个月定开混合C |
1.2050 |
1.2050 |
1.2136 |
1.2136 |
-0.0086 |
-0.71% |
| 2025-07-30 |
009698 |
华夏成长精选6个月定开混合C |
1.2136 |
1.2136 |
1.2367 |
1.2367 |
-0.0231 |
-1.87% |
| 2025-07-29 |
009698 |
华夏成长精选6个月定开混合C |
1.2367 |
1.2367 |
1.2177 |
1.2177 |
0.0190 |
1.56% |
| 2025-07-28 |
009698 |
华夏成长精选6个月定开混合C |
1.2177 |
1.2177 |
1.2101 |
1.2101 |
0.0076 |
0.63% |
| 2025-07-25 |
009698 |
华夏成长精选6个月定开混合C |
1.2101 |
1.2101 |
1.2044 |
1.2044 |
0.0057 |
0.47% |
| 2025-07-24 |
009698 |
华夏成长精选6个月定开混合C |
1.2044 |
1.2044 |
1.1939 |
1.1939 |
0.0105 |
0.88% |
| 2025-07-23 |
009698 |
华夏成长精选6个月定开混合C |
1.1939 |
1.1939 |
1.1831 |
1.1831 |
0.0108 |
0.91% |
| 2025-07-22 |
009698 |
华夏成长精选6个月定开混合C |
1.1831 |
1.1831 |
1.1846 |
1.1846 |
-0.0015 |
-0.13% |
| 2025-07-21 |
009698 |
华夏成长精选6个月定开混合C |
1.1846 |
1.1846 |
1.1811 |
1.1811 |
0.0035 |
0.30% |
| 2025-07-18 |
009698 |
华夏成长精选6个月定开混合C |
1.1811 |
1.1811 |
1.1778 |
1.1778 |
0.0033 |
0.28% |
| 2025-07-17 |
009698 |
华夏成长精选6个月定开混合C |
1.1778 |
1.1778 |
1.1549 |
1.1549 |
0.0229 |
1.98% |
| 2025-07-16 |
009698 |
华夏成长精选6个月定开混合C |
1.1549 |
1.1549 |
1.1588 |
1.1588 |
-0.0039 |
-0.34% |
| 2025-07-15 |
009698 |
华夏成长精选6个月定开混合C |
1.1588 |
1.1588 |
1.1334 |
1.1334 |
0.0254 |
2.24% |
| 2025-07-14 |
009698 |
华夏成长精选6个月定开混合C |
1.1334 |
1.1334 |
1.1285 |
1.1285 |
0.0049 |
0.43% |
| 2025-07-11 |
009698 |
华夏成长精选6个月定开混合C |
1.1285 |
1.1285 |
1.1252 |
1.1252 |
0.0033 |
0.29% |
| 2025-07-10 |
009698 |
华夏成长精选6个月定开混合C |
1.1252 |
1.1252 |
1.1275 |
1.1275 |
-0.0023 |
-0.20% |
| 2025-07-09 |
009698 |
华夏成长精选6个月定开混合C |
1.1275 |
1.1275 |
1.1359 |
1.1359 |
-0.0084 |
-0.74% |
| 2025-07-08 |
009698 |
华夏成长精选6个月定开混合C |
1.1359 |
1.1359 |
1.1132 |
1.1132 |
0.0227 |
2.04% |
| 2025-07-07 |
009698 |
华夏成长精选6个月定开混合C |
1.1132 |
1.1132 |
1.1201 |
1.1201 |
-0.0069 |
-0.62% |
| 2025-07-04 |
009698 |
华夏成长精选6个月定开混合C |
1.1201 |
1.1201 |
1.1221 |
1.1221 |
-0.0020 |
-0.18% |
| 2025-07-03 |
009698 |
华夏成长精选6个月定开混合C |
1.1221 |
1.1221 |
1.1066 |
1.1066 |
0.0155 |
1.40% |
| 2025-07-02 |
009698 |
华夏成长精选6个月定开混合C |
1.1066 |
1.1066 |
1.1158 |
1.1158 |
-0.0092 |
-0.82% |
| 2025-07-01 |
009698 |
华夏成长精选6个月定开混合C |
1.1158 |
1.1158 |
1.1174 |
1.1174 |
-0.0016 |
-0.14% |
| 2025-06-30 |
009698 |
华夏成长精选6个月定开混合C |
1.1174 |
1.1174 |
1.1138 |
1.1138 |
0.0036 |
0.32% |
| 2025-06-27 |
009698 |
华夏成长精选6个月定开混合C |
1.1138 |
1.1138 |
1.1080 |
1.1080 |
0.0058 |
0.52% |
| 2025-06-26 |
009698 |
华夏成长精选6个月定开混合C |
1.1080 |
1.1080 |
1.1240 |
1.1240 |
-0.0160 |
-1.42% |
| 2025-06-25 |
009698 |
华夏成长精选6个月定开混合C |
1.1240 |
1.1240 |
1.1106 |
1.1106 |
0.0134 |
1.21% |
| 2025-06-24 |
009698 |
华夏成长精选6个月定开混合C |
1.1106 |
1.1106 |
1.0843 |
1.0843 |
0.0263 |
2.43% |
| 2025-06-23 |
009698 |
华夏成长精选6个月定开混合C |
1.0843 |
1.0843 |
1.0776 |
1.0776 |
0.0067 |
0.62% |
| 2025-06-20 |
009698 |
华夏成长精选6个月定开混合C |
1.0776 |
1.0776 |
1.0741 |
1.0741 |
0.0035 |
0.33% |
| 2025-06-19 |
009698 |
华夏成长精选6个月定开混合C |
1.0741 |
1.0741 |
1.0831 |
1.0831 |
-0.0090 |
-0.83% |
| 2025-06-18 |
009698 |
华夏成长精选6个月定开混合C |
1.0831 |
1.0831 |
1.0771 |
1.0771 |
0.0060 |
0.56% |
| 2025-06-17 |
009698 |
华夏成长精选6个月定开混合C |
1.0771 |
1.0771 |
1.0784 |
1.0784 |
-0.0013 |
-0.12% |
| 2025-06-16 |
009698 |
华夏成长精选6个月定开混合C |
1.0784 |
1.0784 |
1.0720 |
1.0720 |
0.0064 |
0.60% |
| 2025-06-13 |
009698 |
华夏成长精选6个月定开混合C |
1.0720 |
1.0720 |
1.0838 |
1.0838 |
-0.0118 |
-1.09% |
| 2025-06-12 |
009698 |
华夏成长精选6个月定开混合C |
1.0838 |
1.0838 |
1.0958 |
1.0958 |
-0.0120 |
-1.10% |
| 2025-06-11 |
009698 |
华夏成长精选6个月定开混合C |
1.0958 |
1.0958 |
1.0844 |
1.0844 |
0.0114 |
1.05% |
| 2025-06-10 |
009698 |
华夏成长精选6个月定开混合C |
1.0844 |
1.0844 |
1.0970 |
1.0970 |
-0.0126 |
-1.15% |
| 2025-06-09 |
009698 |
华夏成长精选6个月定开混合C |
1.0970 |
1.0970 |
1.0904 |
1.0904 |
0.0066 |
0.61% |
| 2025-06-06 |
009698 |
华夏成长精选6个月定开混合C |
1.0904 |
1.0904 |
1.1030 |
1.1030 |
-0.0126 |
-1.14% |
| 2025-06-05 |
009698 |
华夏成长精选6个月定开混合C |
1.1030 |
1.1030 |
1.0835 |
1.0835 |
0.0195 |
1.80% |
| 2025-06-04 |
009698 |
华夏成长精选6个月定开混合C |
1.0835 |
1.0835 |
1.0670 |
1.0670 |
0.0165 |
1.55% |
| 2025-06-03 |
009698 |
华夏成长精选6个月定开混合C |
1.0670 |
1.0670 |
1.0623 |
1.0623 |
0.0047 |
0.44% |
| 2025-05-30 |
009698 |
华夏成长精选6个月定开混合C |
1.0623 |
1.0623 |
1.0778 |
1.0778 |
-0.0155 |
-1.44% |
| 2025-05-29 |
009698 |
华夏成长精选6个月定开混合C |
1.0778 |
1.0778 |
1.0579 |
1.0579 |
0.0199 |
1.88% |
| 2025-05-28 |
009698 |
华夏成长精选6个月定开混合C |
1.0579 |
1.0579 |
1.0673 |
1.0673 |
-0.0094 |
-0.88% |
| 2025-05-27 |
009698 |
华夏成长精选6个月定开混合C |
1.0673 |
1.0673 |
1.0793 |
1.0793 |
-0.0120 |
-1.11% |
| 2025-05-26 |
009698 |
华夏成长精选6个月定开混合C |
1.0793 |
1.0793 |
1.0945 |
1.0945 |
-0.0152 |
-1.39% |
| 2025-05-23 |
009698 |
华夏成长精选6个月定开混合C |
1.0945 |
1.0945 |
1.1022 |
1.1022 |
-0.0077 |
-0.70% |
| 2025-05-22 |
009698 |
华夏成长精选6个月定开混合C |
1.1022 |
1.1022 |
1.1269 |
1.1269 |
-0.0247 |
-2.19% |
| 2025-05-21 |
009698 |
华夏成长精选6个月定开混合C |
1.1269 |
1.1269 |
1.1157 |
1.1157 |
0.0112 |
1.00% |
| 2025-05-20 |
009698 |
华夏成长精选6个月定开混合C |
1.1157 |
1.1157 |
1.1051 |
1.1051 |
0.0106 |
0.96% |
| 2025-05-19 |
009698 |
华夏成长精选6个月定开混合C |
1.1051 |
1.1051 |
1.0948 |
1.0948 |
0.0103 |
0.94% |
| 2025-05-16 |
009698 |
华夏成长精选6个月定开混合C |
1.0948 |
1.0948 |
1.0891 |
1.0891 |
0.0057 |
0.52% |
| 2025-05-15 |
009698 |
华夏成长精选6个月定开混合C |
1.0891 |
1.0891 |
1.0993 |
1.0993 |
-0.0102 |
-0.93% |
| 2025-05-14 |
009698 |
华夏成长精选6个月定开混合C |
1.0993 |
1.0993 |
1.0915 |
1.0915 |
0.0078 |
0.71% |
| 2025-05-13 |
009698 |
华夏成长精选6个月定开混合C |
1.0915 |
1.0915 |
1.1029 |
1.1029 |
-0.0114 |
-1.03% |
| 2025-05-12 |
009698 |
华夏成长精选6个月定开混合C |
1.1029 |
1.1029 |
1.0827 |
1.0827 |
0.0202 |
1.87% |
| 2025-05-09 |
009698 |
华夏成长精选6个月定开混合C |
1.0827 |
1.0827 |
1.0830 |
1.0830 |
-0.0003 |
-0.03% |
| 2025-05-08 |
009698 |
华夏成长精选6个月定开混合C |
1.0830 |
1.0830 |
1.0733 |
1.0733 |
0.0097 |
0.90% |
| 2025-05-07 |
009698 |
华夏成长精选6个月定开混合C |
1.0733 |
1.0733 |
1.0886 |
1.0886 |
-0.0153 |
-1.41% |
| 2025-05-06 |
009698 |
华夏成长精选6个月定开混合C |
1.0886 |
1.0886 |
1.0672 |
1.0672 |
0.0214 |
2.01% |
| 2025-04-30 |
009698 |
华夏成长精选6个月定开混合C |
1.0672 |
1.0672 |
1.0537 |
1.0537 |
0.0135 |
1.28% |
| 2025-04-29 |
009698 |
华夏成长精选6个月定开混合C |
1.0537 |
1.0537 |
1.0392 |
1.0392 |
0.0145 |
1.40% |
| 2025-04-28 |
009698 |
华夏成长精选6个月定开混合C |
1.0392 |
1.0392 |
1.0503 |
1.0503 |
-0.0111 |
-1.06% |
| 2025-04-25 |
009698 |
华夏成长精选6个月定开混合C |
1.0503 |
1.0503 |
1.0531 |
1.0531 |
-0.0028 |
-0.27% |
| 2025-04-24 |
009698 |
华夏成长精选6个月定开混合C |
1.0531 |
1.0531 |
1.0591 |
1.0591 |
-0.0060 |
-0.57% |
| 2025-04-23 |
009698 |
华夏成长精选6个月定开混合C |
1.0591 |
1.0591 |
1.0437 |
1.0437 |
0.0154 |
1.48% |
| 2025-04-22 |
009698 |
华夏成长精选6个月定开混合C |
1.0437 |
1.0437 |
1.0440 |
1.0440 |
-0.0003 |
-0.03% |
| 2025-04-21 |
009698 |
华夏成长精选6个月定开混合C |
1.0440 |
1.0440 |
1.0323 |
1.0323 |
0.0117 |
1.13% |
| 2025-04-18 |
009698 |
华夏成长精选6个月定开混合C |
1.0323 |
1.0323 |
1.0298 |
1.0298 |
0.0025 |
0.24% |
| 2025-04-17 |
009698 |
华夏成长精选6个月定开混合C |
1.0298 |
1.0298 |
1.0236 |
1.0236 |
0.0062 |
0.61% |
| 2025-04-16 |
009698 |
华夏成长精选6个月定开混合C |
1.0236 |
1.0236 |
1.0389 |
1.0389 |
-0.0153 |
-1.47% |
| 2025-04-15 |
009698 |
华夏成长精选6个月定开混合C |
1.0389 |
1.0389 |
1.0460 |
1.0460 |
-0.0071 |
-0.68% |
| 2025-04-14 |
009698 |
华夏成长精选6个月定开混合C |
1.0460 |
1.0460 |
1.0197 |
1.0197 |
0.0263 |
2.58% |
| 2025-04-11 |
009698 |
华夏成长精选6个月定开混合C |
1.0197 |
1.0197 |
1.0006 |
1.0006 |
0.0191 |
1.91% |
| 2025-04-10 |
009698 |
华夏成长精选6个月定开混合C |
1.0006 |
1.0006 |
0.9621 |
0.9621 |
0.0385 |
4.00% |
| 2025-04-09 |
009698 |
华夏成长精选6个月定开混合C |
0.9621 |
0.9621 |
0.9311 |
0.9311 |
0.0310 |
3.33% |
| 2025-04-08 |
009698 |
华夏成长精选6个月定开混合C |
0.9311 |
0.9311 |
0.9221 |
0.9221 |
0.0090 |
0.98% |
| 2025-04-07 |
009698 |
华夏成长精选6个月定开混合C |
0.9221 |
0.9221 |
1.0501 |
1.0501 |
-0.1280 |
-12.19% |
| 2025-04-03 |
009698 |
华夏成长精选6个月定开混合C |
1.0501 |
1.0501 |
1.0754 |
1.0754 |
-0.0253 |
-2.35% |
| 2025-04-02 |
009698 |
华夏成长精选6个月定开混合C |
1.0754 |
1.0754 |
1.0683 |
1.0683 |
0.0071 |
0.66% |
| 2025-04-01 |
009698 |
华夏成长精选6个月定开混合C |
1.0683 |
1.0683 |
1.0589 |
1.0589 |
0.0094 |
0.89% |
| 2025-03-31 |
009698 |
华夏成长精选6个月定开混合C |
1.0589 |
1.0589 |
1.0740 |
1.0740 |
-0.0151 |
-1.41% |
| 2025-03-28 |
009698 |
华夏成长精选6个月定开混合C |
1.0740 |
1.0740 |
1.0841 |
1.0841 |
-0.0101 |
-0.93% |
| 2025-03-27 |
009698 |
华夏成长精选6个月定开混合C |
1.0841 |
1.0841 |
1.0739 |
1.0739 |
0.0102 |
0.95% |
| 2025-03-26 |
009698 |
华夏成长精选6个月定开混合C |
1.0739 |
1.0739 |
1.0642 |
1.0642 |
0.0097 |
0.91% |
| 2025-03-25 |
009698 |
华夏成长精选6个月定开混合C |
1.0642 |
1.0642 |
1.0720 |
1.0720 |
-0.0078 |
-0.73% |
| 2025-03-24 |
009698 |
华夏成长精选6个月定开混合C |
1.0720 |
1.0720 |
1.0611 |
1.0611 |
0.0109 |
1.03% |
| 2025-03-21 |
009698 |
华夏成长精选6个月定开混合C |
1.0611 |
1.0611 |
1.0944 |
1.0944 |
-0.0333 |
-3.04% |
| 2025-03-20 |
009698 |
华夏成长精选6个月定开混合C |
1.0944 |
1.0944 |
1.1128 |
1.1128 |
-0.0184 |
-1.65% |
| 2025-03-19 |
009698 |
华夏成长精选6个月定开混合C |
1.1128 |
1.1128 |
1.1226 |
1.1226 |
-0.0098 |
-0.87% |
| 2025-03-18 |
009698 |
华夏成长精选6个月定开混合C |
1.1226 |
1.1226 |
1.1017 |
1.1017 |
0.0209 |
1.90% |
| 2025-03-17 |
009698 |
华夏成长精选6个月定开混合C |
1.1017 |
1.1017 |
1.0995 |
1.0995 |
0.0022 |
0.20% |
| 2025-03-14 |
009698 |
华夏成长精选6个月定开混合C |
1.0995 |
1.0995 |
1.0825 |
1.0825 |
0.0170 |
1.57% |
| 2025-03-13 |
009698 |
华夏成长精选6个月定开混合C |
1.0825 |
1.0825 |
1.1032 |
1.1032 |
-0.0207 |
-1.88% |
| 2025-03-12 |
009698 |
华夏成长精选6个月定开混合C |
1.1032 |
1.1032 |
1.1117 |
1.1117 |
-0.0085 |
-0.76% |
| 2025-03-11 |
009698 |
华夏成长精选6个月定开混合C |
1.1117 |
1.1117 |
1.1098 |
1.1098 |
0.0019 |
0.17% |
| 2025-03-10 |
009698 |
华夏成长精选6个月定开混合C |
1.1098 |
1.1098 |
1.1266 |
1.1266 |
-0.0168 |
-1.49% |
| 2025-03-07 |
009698 |
华夏成长精选6个月定开混合C |
1.1266 |
1.1266 |
1.1344 |
1.1344 |
-0.0078 |
-0.69% |
| 2025-03-06 |
009698 |
华夏成长精选6个月定开混合C |
1.1344 |
1.1344 |
1.1009 |
1.1009 |
0.0335 |
3.04% |
| 2025-03-05 |
009698 |
华夏成长精选6个月定开混合C |
1.1009 |
1.1009 |
1.0740 |
1.0740 |
0.0269 |
2.50% |
| 2025-03-04 |
009698 |
华夏成长精选6个月定开混合C |
1.0740 |
1.0740 |
1.0646 |
1.0646 |
0.0094 |
0.88% |
| 2025-03-03 |
009698 |
华夏成长精选6个月定开混合C |
1.0646 |
1.0646 |
1.0590 |
1.0590 |
0.0056 |
0.53% |
| 2025-02-28 |
009698 |
华夏成长精选6个月定开混合C |
1.0590 |
1.0590 |
1.1011 |
1.1011 |
-0.0421 |
-3.82% |
| 2025-02-27 |
009698 |
华夏成长精选6个月定开混合C |
1.1011 |
1.1011 |
1.1052 |
1.1052 |
-0.0041 |
-0.37% |
| 2025-02-26 |
009698 |
华夏成长精选6个月定开混合C |
1.1052 |
1.1052 |
1.0809 |
1.0809 |
0.0243 |
2.25% |
| 2025-02-25 |
009698 |
华夏成长精选6个月定开混合C |
1.0809 |
1.0809 |
1.0926 |
1.0926 |
-0.0117 |
-1.07% |
| 2025-02-24 |
009698 |
华夏成长精选6个月定开混合C |
1.0926 |
1.0926 |
1.1006 |
1.1006 |
-0.0080 |
-0.73% |
| 2025-02-21 |
009698 |
华夏成长精选6个月定开混合C |
1.1006 |
1.1006 |
1.0753 |
1.0753 |
0.0253 |
2.35% |
| 2025-02-20 |
009698 |
华夏成长精选6个月定开混合C |
1.0753 |
1.0753 |
1.0789 |
1.0789 |
-0.0036 |
-0.33% |
| 2025-02-19 |
009698 |
华夏成长精选6个月定开混合C |
1.0789 |
1.0789 |
1.0413 |
1.0413 |
0.0376 |
3.61% |
| 2025-02-18 |
009698 |
华夏成长精选6个月定开混合C |
1.0413 |
1.0413 |
1.0516 |
1.0516 |
-0.0103 |
-0.98% |
| 2025-02-17 |
009698 |
华夏成长精选6个月定开混合C |
1.0516 |
1.0516 |
1.0411 |
1.0411 |
0.0105 |
1.01% |
| 2025-02-14 |
009698 |
华夏成长精选6个月定开混合C |
1.0411 |
1.0411 |
1.0269 |
1.0269 |
0.0142 |
1.38% |
| 2025-02-13 |
009698 |
华夏成长精选6个月定开混合C |
1.0269 |
1.0269 |
1.0484 |
1.0484 |
-0.0215 |
-2.05% |
| 2025-02-12 |
009698 |
华夏成长精选6个月定开混合C |
1.0484 |
1.0484 |
1.0273 |
1.0273 |
0.0211 |
2.05% |
| 2025-02-11 |
009698 |
华夏成长精选6个月定开混合C |
1.0273 |
1.0273 |
1.0391 |
1.0391 |
-0.0118 |
-1.14% |
| 2025-02-10 |
009698 |
华夏成长精选6个月定开混合C |
1.0391 |
1.0391 |
1.0333 |
1.0333 |
0.0058 |
0.56% |
| 2025-02-07 |
009698 |
华夏成长精选6个月定开混合C |
1.0333 |
1.0333 |
1.0177 |
1.0177 |
0.0156 |
1.53% |
| 2025-02-06 |
009698 |
华夏成长精选6个月定开混合C |
1.0177 |
1.0177 |
0.9686 |
0.9686 |
0.0491 |
5.07% |
| 2025-02-05 |
009698 |
华夏成长精选6个月定开混合C |
0.9686 |
0.9686 |
0.9365 |
0.9365 |
0.0321 |
3.43% |
| 2025-01-27 |
009698 |
华夏成长精选6个月定开混合C |
0.9365 |
0.9365 |
0.9472 |
0.9472 |
-0.0107 |
-1.13% |
| 2025-01-24 |
009698 |
华夏成长精选6个月定开混合C |
0.9472 |
0.9472 |
0.9244 |
0.9244 |
0.0228 |
2.47% |
| 2025-01-23 |
009698 |
华夏成长精选6个月定开混合C |
0.9244 |
0.9244 |
0.9335 |
0.9335 |
-0.0091 |
-0.97% |
| 2025-01-22 |
009698 |
华夏成长精选6个月定开混合C |
0.9335 |
0.9335 |
0.9471 |
0.9471 |
-0.0136 |
-1.44% |
| 2025-01-21 |
009698 |
华夏成长精选6个月定开混合C |
0.9471 |
0.9471 |
0.9295 |
0.9295 |
0.0176 |
1.89% |
| 2025-01-20 |
009698 |
华夏成长精选6个月定开混合C |
0.9295 |
0.9295 |
0.9133 |
0.9133 |
0.0162 |
1.77% |
| 2025-01-17 |
009698 |
华夏成长精选6个月定开混合C |
0.9133 |
0.9133 |
0.9059 |
0.9059 |
0.0074 |
0.82% |
| 2025-01-16 |
009698 |
华夏成长精选6个月定开混合C |
0.9059 |
0.9059 |
0.9015 |
0.9015 |
0.0044 |
0.49% |
| 2025-01-15 |
009698 |
华夏成长精选6个月定开混合C |
0.9015 |
0.9015 |
0.9052 |
0.9052 |
-0.0037 |
-0.41% |
| 2025-01-14 |
009698 |
华夏成长精选6个月定开混合C |
0.9052 |
0.9052 |
0.8616 |
0.8616 |
0.0436 |
5.06% |
| 2025-01-13 |
009698 |
华夏成长精选6个月定开混合C |
0.8616 |
0.8616 |
0.8643 |
0.8643 |
-0.0027 |
-0.31% |
| 2025-01-10 |
009698 |
华夏成长精选6个月定开混合C |
0.8643 |
0.8643 |
0.8656 |
0.8656 |
-0.0013 |
-0.15% |
| 2025-01-09 |
009698 |
华夏成长精选6个月定开混合C |
0.8656 |
0.8656 |
0.8536 |
0.8536 |
0.0120 |
1.41% |
| 2025-01-08 |
009698 |
华夏成长精选6个月定开混合C |
0.8536 |
0.8536 |
0.8582 |
0.8582 |
-0.0046 |
-0.54% |
| 2025-01-07 |
009698 |
华夏成长精选6个月定开混合C |
0.8582 |
0.8582 |
0.8550 |
0.8550 |
0.0032 |
0.37% |
| 2025-01-06 |
009698 |
华夏成长精选6个月定开混合C |
0.8550 |
0.8550 |
0.8570 |
0.8570 |
-0.0020 |
-0.23% |
| 2025-01-03 |
009698 |
华夏成长精选6个月定开混合C |
0.8570 |
0.8570 |
0.8589 |
0.8589 |
-0.0019 |
-0.22% |
| 2025-01-02 |
009698 |
华夏成长精选6个月定开混合C |
0.8589 |
0.8589 |
0.8829 |
0.8829 |
-0.0240 |
-2.72% |
