华夏新兴成长股票A基金净值查询(010680)
今天最新净值
0.9134
0.0134 1.49%
2025-12-18
盘中实时估值(仅供参考)
0.9109
0.0045 0.5008%
- 累计净值：0.9134
- 成立日期：2021-01-15
- 基金类型：
- 成立份额：
- 最近份额：51.1284亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张帆
近一季,华夏新兴成长股票A(010680)基金累计收益率-1.57%
| 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 |
| 2025-12-18 |
010680 |
华夏新兴成长股票A |
0.9064 |
0.9064 |
0.9134 |
0.9134 |
-0.0070 |
-0.77% |
| 2025-12-17 |
010680 |
华夏新兴成长股票A |
0.9134 |
0.9134 |
0.9000 |
0.9000 |
0.0134 |
1.49% |
| 2025-12-16 |
010680 |
华夏新兴成长股票A |
0.9000 |
0.9000 |
0.9116 |
0.9116 |
-0.0116 |
-1.27% |
| 2025-12-15 |
010680 |
华夏新兴成长股票A |
0.9116 |
0.9116 |
0.9263 |
0.9263 |
-0.0147 |
-1.59% |
| 2025-12-12 |
010680 |
华夏新兴成长股票A |
0.9263 |
0.9263 |
0.9182 |
0.9182 |
0.0081 |
0.88% |
| 2025-12-11 |
010680 |
华夏新兴成长股票A |
0.9182 |
0.9182 |
0.9306 |
0.9306 |
-0.0124 |
-1.33% |
| 2025-12-10 |
010680 |
华夏新兴成长股票A |
0.9306 |
0.9306 |
0.9300 |
0.9300 |
0.0006 |
0.06% |
| 2025-12-09 |
010680 |
华夏新兴成长股票A |
0.9300 |
0.9300 |
0.9333 |
0.9333 |
-0.0033 |
-0.35% |
| 2025-12-08 |
010680 |
华夏新兴成长股票A |
0.9333 |
0.9333 |
0.9258 |
0.9258 |
0.0075 |
0.81% |
| 2025-12-05 |
010680 |
华夏新兴成长股票A |
0.9258 |
0.9258 |
0.9181 |
0.9181 |
0.0077 |
0.84% |
|
|
| 2025-12-04 |
010680 |
华夏新兴成长股票A |
0.9181 |
0.9181 |
0.9080 |
0.9080 |
0.0101 |
1.11% |
| 2025-12-03 |
010680 |
华夏新兴成长股票A |
0.9080 |
0.9080 |
0.9131 |
0.9131 |
-0.0051 |
-0.56% |
| 2025-12-02 |
010680 |
华夏新兴成长股票A |
0.9131 |
0.9131 |
0.9166 |
0.9166 |
-0.0035 |
-0.38% |
| 2025-12-01 |
010680 |
华夏新兴成长股票A |
0.9166 |
0.9166 |
0.9045 |
0.9045 |
0.0121 |
1.34% |
| 2025-11-28 |
010680 |
华夏新兴成长股票A |
0.9045 |
0.9045 |
0.8980 |
0.8980 |
0.0065 |
0.72% |
| 2025-11-27 |
010680 |
华夏新兴成长股票A |
0.8980 |
0.8980 |
0.9052 |
0.9052 |
-0.0072 |
-0.80% |
| 2025-11-26 |
010680 |
华夏新兴成长股票A |
0.9052 |
0.9052 |
0.9005 |
0.9005 |
0.0047 |
0.52% |
| 2025-11-25 |
010680 |
华夏新兴成长股票A |
0.9005 |
0.9005 |
0.8918 |
0.8918 |
0.0087 |
0.98% |
| 2025-11-24 |
010680 |
华夏新兴成长股票A |
0.8918 |
0.8918 |
0.8796 |
0.8796 |
0.0122 |
1.39% |
| 2025-11-21 |
010680 |
华夏新兴成长股票A |
0.8796 |
0.8796 |
0.9092 |
0.9092 |
-0.0296 |
-3.26% |
| 2025-11-20 |
010680 |
华夏新兴成长股票A |
0.9092 |
0.9092 |
0.9175 |
0.9175 |
-0.0083 |
-0.90% |
| 2025-11-19 |
010680 |
华夏新兴成长股票A |
0.9175 |
0.9175 |
0.9218 |
0.9218 |
-0.0043 |
-0.47% |
| 2025-11-18 |
010680 |
华夏新兴成长股票A |
0.9218 |
0.9218 |
0.9268 |
0.9268 |
-0.0050 |
-0.54% |
| 2025-11-17 |
010680 |
华夏新兴成长股票A |
0.9268 |
0.9268 |
0.9321 |
0.9321 |
-0.0053 |
-0.57% |
| 2025-11-14 |
010680 |
华夏新兴成长股票A |
0.9321 |
0.9321 |
0.9568 |
0.9568 |
-0.0247 |
-2.58% |
|
|
| 2025-11-13 |
010680 |
华夏新兴成长股票A |
0.9568 |
0.9568 |
0.9419 |
0.9419 |
0.0149 |
1.58% |
| 2025-11-12 |
010680 |
华夏新兴成长股票A |
0.9419 |
0.9419 |
0.9448 |
0.9448 |
-0.0029 |
-0.31% |
| 2025-11-11 |
010680 |
华夏新兴成长股票A |
0.9448 |
0.9448 |
0.9550 |
0.9550 |
-0.0102 |
-1.07% |
| 2025-11-10 |
010680 |
华夏新兴成长股票A |
0.9550 |
0.9550 |
0.9568 |
0.9568 |
-0.0018 |
-0.19% |
| 2025-11-07 |
010680 |
华夏新兴成长股票A |
0.9568 |
0.9568 |
0.9679 |
0.9679 |
-0.0111 |
-1.15% |
| 2025-11-06 |
010680 |
华夏新兴成长股票A |
0.9679 |
0.9679 |
0.9459 |
0.9459 |
0.0220 |
2.33% |
| 2025-11-05 |
010680 |
华夏新兴成长股票A |
0.9459 |
0.9459 |
0.9448 |
0.9448 |
0.0011 |
0.12% |
| 2025-11-04 |
010680 |
华夏新兴成长股票A |
0.9448 |
0.9448 |
0.9573 |
0.9573 |
-0.0125 |
-1.31% |
| 2025-11-03 |
010680 |
华夏新兴成长股票A |
0.9573 |
0.9573 |
0.9590 |
0.9590 |
-0.0017 |
-0.18% |
| 2025-10-31 |
010680 |
华夏新兴成长股票A |
0.9590 |
0.9590 |
0.9782 |
0.9782 |
-0.0192 |
-1.96% |
| 2025-10-30 |
010680 |
华夏新兴成长股票A |
0.9782 |
0.9782 |
0.9875 |
0.9875 |
-0.0093 |
-0.94% |
| 2025-10-29 |
010680 |
华夏新兴成长股票A |
0.9875 |
0.9875 |
0.9820 |
0.9820 |
0.0055 |
0.56% |
| 2025-10-28 |
010680 |
华夏新兴成长股票A |
0.9820 |
0.9820 |
0.9944 |
0.9944 |
-0.0124 |
-1.25% |
| 2025-10-27 |
010680 |
华夏新兴成长股票A |
0.9944 |
0.9944 |
0.9793 |
0.9793 |
0.0151 |
1.54% |
| 2025-10-24 |
010680 |
华夏新兴成长股票A |
0.9793 |
0.9793 |
0.9543 |
0.9543 |
0.0250 |
2.62% |
| 2025-10-23 |
010680 |
华夏新兴成长股票A |
0.9543 |
0.9543 |
0.9541 |
0.9541 |
0.0002 |
0.02% |
| 2025-10-22 |
010680 |
华夏新兴成长股票A |
0.9541 |
0.9541 |
0.9531 |
0.9531 |
0.0010 |
0.10% |
| 2025-10-21 |
010680 |
华夏新兴成长股票A |
0.9531 |
0.9531 |
0.9322 |
0.9322 |
0.0209 |
2.24% |
| 2025-10-20 |
010680 |
华夏新兴成长股票A |
0.9322 |
0.9322 |
0.9216 |
0.9216 |
0.0106 |
1.15% |
| 2025-10-17 |
010680 |
华夏新兴成长股票A |
0.9216 |
0.9216 |
0.9532 |
0.9532 |
-0.0316 |
-3.32% |
| 2025-10-16 |
010680 |
华夏新兴成长股票A |
0.9532 |
0.9532 |
0.9578 |
0.9578 |
-0.0046 |
-0.48% |
| 2025-10-15 |
010680 |
华夏新兴成长股票A |
0.9578 |
0.9578 |
0.9397 |
0.9397 |
0.0181 |
1.93% |
| 2025-10-14 |
010680 |
华夏新兴成长股票A |
0.9397 |
0.9397 |
0.9704 |
0.9704 |
-0.0307 |
-3.16% |
| 2025-10-13 |
010680 |
华夏新兴成长股票A |
0.9704 |
0.9704 |
0.9723 |
0.9723 |
-0.0019 |
-0.20% |
| 2025-10-10 |
010680 |
华夏新兴成长股票A |
0.9723 |
0.9723 |
1.0123 |
1.0123 |
-0.0400 |
-3.95% |
| 2025-10-09 |
010680 |
华夏新兴成长股票A |
1.0123 |
1.0123 |
0.9921 |
0.9921 |
0.0202 |
2.04% |
| 2025-09-30 |
010680 |
华夏新兴成长股票A |
0.9921 |
0.9921 |
0.9782 |
0.9782 |
0.0139 |
1.42% |
| 2025-09-29 |
010680 |
华夏新兴成长股票A |
0.9782 |
0.9782 |
0.9626 |
0.9626 |
0.0156 |
1.62% |
| 2025-09-26 |
010680 |
华夏新兴成长股票A |
0.9626 |
0.9626 |
0.9803 |
0.9803 |
-0.0177 |
-1.81% |
| 2025-09-25 |
010680 |
华夏新兴成长股票A |
0.9803 |
0.9803 |
0.9809 |
0.9809 |
-0.0006 |
-0.06% |
| 2025-09-24 |
010680 |
华夏新兴成长股票A |
0.9809 |
0.9809 |
0.9510 |
0.9510 |
0.0299 |
3.14% |
| 2025-09-23 |
010680 |
华夏新兴成长股票A |
0.9510 |
0.9510 |
0.9533 |
0.9533 |
-0.0023 |
-0.24% |
| 2025-09-22 |
010680 |
华夏新兴成长股票A |
0.9533 |
0.9533 |
0.9324 |
0.9324 |
0.0209 |
2.24% |
| 2025-09-19 |
010680 |
华夏新兴成长股票A |
0.9324 |
0.9324 |
0.9337 |
0.9337 |
-0.0013 |
-0.14% |
