华夏新兴成长股票A基金净值查询(010680)
今天最新净值
1.1550
0.0066 0.57%
2026-09-16
盘中实时估值(仅供参考)
0.9800
0.0100 1.0307%
2026-03-24 15:39:58
- 累计净值：1.1550
- 成立日期：2021-01-15
- 基金类型：股票型
- 成立份额：
- 最近份额：51.1284亿
- 最近资产：38.06亿
- 基金公司：华夏基金
- 基金经理：张帆
近一月,华夏新兴成长股票A(010680)基金累计收益率-4.70%
| 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 |
| 2026-09-16 |
010680 |
华夏新兴成长股票A |
1.1808 |
1.1808 |
1.1550 |
1.1550 |
0.0258 |
2.23% |
| 2026-09-15 |
010680 |
华夏新兴成长股票A |
1.1550 |
1.1550 |
1.1484 |
1.1484 |
0.0066 |
0.57% |
| 2026-09-14 |
010680 |
华夏新兴成长股票A |
1.1484 |
1.1484 |
1.1557 |
1.1557 |
-0.0073 |
-0.63% |
| 2026-09-11 |
010680 |
华夏新兴成长股票A |
1.1557 |
1.1557 |
1.1580 |
1.1580 |
-0.0023 |
-0.20% |
| 2026-09-10 |
010680 |
华夏新兴成长股票A |
1.1580 |
1.1580 |
1.1691 |
1.1691 |
-0.0111 |
-0.95% |
| 2026-09-09 |
010680 |
华夏新兴成长股票A |
1.1691 |
1.1691 |
1.1727 |
1.1727 |
-0.0036 |
-0.31% |
| 2026-09-08 |
010680 |
华夏新兴成长股票A |
1.1727 |
1.1727 |
1.1852 |
1.1852 |
-0.0125 |
-1.05% |
| 2026-09-07 |
010680 |
华夏新兴成长股票A |
1.1852 |
1.1852 |
1.1538 |
1.1538 |
0.0314 |
2.72% |
| 2026-09-04 |
010680 |
华夏新兴成长股票A |
1.1538 |
1.1538 |
1.1734 |
1.1734 |
-0.0196 |
-1.67% |
| 2026-09-03 |
010680 |
华夏新兴成长股票A |
1.1734 |
1.1734 |
1.1828 |
1.1828 |
-0.0094 |
-0.80% |
|
|
| 2026-09-02 |
010680 |
华夏新兴成长股票A |
1.1828 |
1.1828 |
1.2006 |
1.2006 |
-0.0178 |
-1.48% |
| 2026-09-01 |
010680 |
华夏新兴成长股票A |
1.2006 |
1.2006 |
1.2296 |
1.2296 |
-0.0290 |
-2.42% |
| 2026-08-31 |
010680 |
华夏新兴成长股票A |
1.2296 |
1.2296 |
1.2140 |
1.2140 |
0.0156 |
1.29% |
| 2026-08-28 |
010680 |
华夏新兴成长股票A |
1.2140 |
1.2140 |
1.2274 |
1.2274 |
-0.0134 |
-1.09% |
| 2026-08-27 |
010680 |
华夏新兴成长股票A |
1.2274 |
1.2274 |
1.1991 |
1.1991 |
0.0283 |
2.36% |
| 2026-08-26 |
010680 |
华夏新兴成长股票A |
1.1991 |
1.1991 |
1.1896 |
1.1896 |
0.0095 |
0.80% |
| 2026-08-25 |
010680 |
华夏新兴成长股票A |
1.1896 |
1.1896 |
1.1917 |
1.1917 |
-0.0021 |
-0.18% |
| 2026-08-24 |
010680 |
华夏新兴成长股票A |
1.1917 |
1.1917 |
1.2327 |
1.2327 |
-0.0410 |
-3.44% |
| 2026-08-21 |
010680 |
华夏新兴成长股票A |
1.2327 |
1.2327 |
1.2224 |
1.2224 |
0.0103 |
0.84% |
| 2026-08-20 |
010680 |
华夏新兴成长股票A |
1.2224 |
1.2224 |
1.2148 |
1.2148 |
0.0076 |
0.63% |
| 2026-08-19 |
010680 |
华夏新兴成长股票A |
1.2148 |
1.2148 |
1.2922 |
1.2922 |
-0.0774 |
-5.99% |
| 2026-08-18 |
010680 |
华夏新兴成长股票A |
1.2922 |
1.2922 |
1.2896 |
1.2896 |
0.0026 |
0.20% |
