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热搜: 大摩数字经济混合C 富国中证军工指数(LOF)A 东方新能源汽车混合 银河创新成长混合A 汇添富移动互联股票A 富国天瑞强势混合 广发聚丰混合A 招商中证白酒指数(LOF)A 银华富裕主题混合A 银华集成电路混合C 中邮核心成长混合 泰信发展主题混合
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华夏新兴成长股票A基金净值查询(010680)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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) 0.9135 0.0071 0.7838%
  • 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
今年以来华夏新兴成长股票A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,华夏新兴成长股票A(010680)基金累计收益率25.69%
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%
2025-09-18 010680 华夏新兴成长股票A 0.9337 0.9337 0.9280 0.9280 0.0057 0.61%
2025-09-17 010680 华夏新兴成长股票A 0.9280 0.9280 0.9145 0.9145 0.0135 1.48%
2025-09-16 010680 华夏新兴成长股票A 0.9145 0.9145 0.9118 0.9118 0.0027 0.30%
2025-09-15 010680 华夏新兴成长股票A 0.9118 0.9118 0.8996 0.8996 0.0122 1.36%
2025-09-12 010680 华夏新兴成长股票A 0.8996 0.8996 0.8943 0.8943 0.0053 0.59%
2025-09-11 010680 华夏新兴成长股票A 0.8943 0.8943 0.8641 0.8641 0.0302 3.49%
2025-09-10 010680 华夏新兴成长股票A 0.8641 0.8641 0.8583 0.8583 0.0058 0.68%
2025-09-09 010680 华夏新兴成长股票A 0.8583 0.8583 0.8664 0.8664 -0.0081 -0.93%
2025-09-08 010680 华夏新兴成长股票A 0.8664 0.8664 0.8613 0.8613 0.0051 0.59%
2025-09-05 010680 华夏新兴成长股票A 0.8613 0.8613 0.8386 0.8386 0.0227 2.71%
2025-09-04 010680 华夏新兴成长股票A 0.8386 0.8386 0.8655 0.8655 -0.0269 -3.11%
2025-09-03 010680 华夏新兴成长股票A 0.8655 0.8655 0.8735 0.8735 -0.0080 -0.92%
2025-09-02 010680 华夏新兴成长股票A 0.8735 0.8735 0.8887 0.8887 -0.0152 -1.71%
2025-09-01 010680 华夏新兴成长股票A 0.8887 0.8887 0.8795 0.8795 0.0092 1.05%
2025-08-29 010680 华夏新兴成长股票A 0.8795 0.8795 0.8900 0.8900 -0.0105 -1.18%
2025-08-28 010680 华夏新兴成长股票A 0.8900 0.8900 0.8609 0.8609 0.0291 3.38%
2025-08-27 010680 华夏新兴成长股票A 0.8609 0.8609 0.8694 0.8694 -0.0085 -0.98%
2025-08-26 010680 华夏新兴成长股票A 0.8694 0.8694 0.8721 0.8721 -0.0027 -0.31%
2025-08-25 010680 华夏新兴成长股票A 0.8721 0.8721 0.8591 0.8591 0.0130 1.51%
2025-08-22 010680 华夏新兴成长股票A 0.8591 0.8591 0.8205 0.8205 0.0386 4.70%
2025-08-21 010680 华夏新兴成长股票A 0.8205 0.8205 0.8144 0.8144 0.0061 0.75%
2025-08-20 010680 华夏新兴成长股票A 0.8144 0.8144 0.7975 0.7975 0.0169 2.12%
2025-08-19 010680 华夏新兴成长股票A 0.7975 0.7975 0.8086 0.8086 -0.0111 -1.37%
2025-08-18 010680 华夏新兴成长股票A 0.8086 0.8086 0.7999 0.7999 0.0087 1.09%
2025-08-15 010680 华夏新兴成长股票A 0.7999 0.7999 0.7876 0.7876 0.0123 1.56%
2025-08-14 010680 华夏新兴成长股票A 0.7876 0.7876 0.7856 0.7856 0.0020 0.25%
2025-08-13 010680 华夏新兴成长股票A 0.7856 0.7856 0.7781 0.7781 0.0075 0.96%
2025-08-12 010680 华夏新兴成长股票A 0.7781 0.7781 0.7675 0.7675 0.0106 1.38%
2025-08-11 010680 华夏新兴成长股票A 0.7675 0.7675 0.7619 0.7619 0.0056 0.74%
2025-08-08 010680 华夏新兴成长股票A 0.7619 0.7619 0.7700 0.7700 -0.0081 -1.05%
2025-08-07 010680 华夏新兴成长股票A 0.7700 0.7700 0.7677 0.7677 0.0023 0.30%
2025-08-06 010680 华夏新兴成长股票A 0.7677 0.7677 0.7626 0.7626 0.0051 0.67%
2025-08-05 010680 华夏新兴成长股票A 0.7626 0.7626 0.7614 0.7614 0.0012 0.16%
2025-08-04 010680 华夏新兴成长股票A 0.7614 0.7614 0.7554 0.7554 0.0060 0.79%
2025-08-01 010680 华夏新兴成长股票A 0.7554 0.7554 0.7566 0.7566 -0.0012 -0.16%
2025-07-31 010680 华夏新兴成长股票A 0.7566 0.7566 0.7647 0.7647 -0.0081 -1.06%
2025-07-30 010680 华夏新兴成长股票A 0.7647 0.7647 0.7764 0.7764 -0.0117 -1.51%
2025-07-29 010680 华夏新兴成长股票A 0.7764 0.7764 0.7713 0.7713 0.0051 0.66%
2025-07-28 010680 华夏新兴成长股票A 0.7713 0.7713 0.7716 0.7716 -0.0003 -0.04%
2025-07-25 010680 华夏新兴成长股票A 0.7716 0.7716 0.7685 0.7685 0.0031 0.40%
2025-07-24 010680 华夏新兴成长股票A 0.7685 0.7685 0.7635 0.7635 0.0050 0.65%
2025-07-23 010680 华夏新兴成长股票A 0.7635 0.7635 0.7637 0.7637 -0.0002 -0.03%
2025-07-22 010680 华夏新兴成长股票A 0.7637 0.7637 0.7573 0.7573 0.0064 0.85%
2025-07-21 010680 华夏新兴成长股票A 0.7573 0.7573 0.7510 0.7510 0.0063 0.84%
2025-07-18 010680 华夏新兴成长股票A 0.7510 0.7510 0.7505 0.7505 0.0005 0.07%
2025-07-17 010680 华夏新兴成长股票A 0.7505 0.7505 0.7413 0.7413 0.0092 1.24%
2025-07-16 010680 华夏新兴成长股票A 0.7413 0.7413 0.7438 0.7438 -0.0025 -0.34%
2025-07-15 010680 华夏新兴成长股票A 0.7438 0.7438 0.7426 0.7426 0.0012 0.16%
2025-07-14 010680 华夏新兴成长股票A 0.7426 0.7426 0.7444 0.7444 -0.0018 -0.24%
2025-07-11 010680 华夏新兴成长股票A 0.7444 0.7444 0.7411 0.7411 0.0033 0.45%
2025-07-10 010680 华夏新兴成长股票A 0.7411 0.7411 0.7412 0.7412 -0.0001 -0.01%
2025-07-09 010680 华夏新兴成长股票A 0.7412 0.7412 0.7431 0.7431 -0.0019 -0.26%
2025-07-08 010680 华夏新兴成长股票A 0.7431 0.7431 0.7374 0.7374 0.0057 0.77%
2025-07-07 010680 华夏新兴成长股票A 0.7374 0.7374 0.7388 0.7388 -0.0014 -0.19%
2025-07-04 010680 华夏新兴成长股票A 0.7388 0.7388 0.7405 0.7405 -0.0017 -0.23%
2025-07-03 010680 华夏新兴成长股票A 0.7405 0.7405 0.7343 0.7343 0.0062 0.84%
2025-07-02 010680 华夏新兴成长股票A 0.7343 0.7343 0.7363 0.7363 -0.0020 -0.27%
2025-07-01 010680 华夏新兴成长股票A 0.7363 0.7363 0.7376 0.7376 -0.0013 -0.18%
2025-06-30 010680 华夏新兴成长股票A 0.7376 0.7376 0.7333 0.7333 0.0043 0.59%
2025-06-27 010680 华夏新兴成长股票A 0.7333 0.7333 0.7325 0.7325 0.0008 0.11%
2025-06-26 010680 华夏新兴成长股票A 0.7325 0.7325 0.7360 0.7360 -0.0035 -0.48%
2025-06-25 010680 华夏新兴成长股票A 0.7360 0.7360 0.7279 0.7279 0.0081 1.11%
2025-06-24 010680 华夏新兴成长股票A 0.7279 0.7279 0.7211 0.7211 0.0068 0.94%
2025-06-23 010680 华夏新兴成长股票A 0.7211 0.7211 0.7167 0.7167 0.0044 0.61%
2025-06-20 010680 华夏新兴成长股票A 0.7167 0.7167 0.7166 0.7166 0.0001 0.01%
2025-06-19 010680 华夏新兴成长股票A 0.7166 0.7166 0.7219 0.7219 -0.0053 -0.73%
2025-06-18 010680 华夏新兴成长股票A 0.7219 0.7219 0.7208 0.7208 0.0011 0.15%
2025-06-17 010680 华夏新兴成长股票A 0.7208 0.7208 0.7197 0.7197 0.0011 0.15%
2025-06-16 010680 华夏新兴成长股票A 0.7197 0.7197 0.7183 0.7183 0.0014 0.19%
2025-06-13 010680 华夏新兴成长股票A 0.7183 0.7183 0.7209 0.7209 -0.0026 -0.36%
2025-06-12 010680 华夏新兴成长股票A 0.7209 0.7209 0.7247 0.7247 -0.0038 -0.52%
2025-06-11 010680 华夏新兴成长股票A 0.7247 0.7247 0.7225 0.7225 0.0022 0.30%
2025-06-10 010680 华夏新兴成长股票A 0.7225 0.7225 0.7299 0.7299 -0.0074 -1.01%
2025-06-09 010680 华夏新兴成长股票A 0.7299 0.7299 0.7275 0.7275 0.0024 0.33%
2025-06-06 010680 华夏新兴成长股票A 0.7275 0.7275 0.7268 0.7268 0.0007 0.10%
2025-06-05 010680 华夏新兴成长股票A 0.7268 0.7268 0.7224 0.7224 0.0044 0.61%
2025-06-04 010680 华夏新兴成长股票A 0.7224 0.7224 0.7196 0.7196 0.0028 0.39%
2025-06-03 010680 华夏新兴成长股票A 0.7196 0.7196 0.7171 0.7171 0.0025 0.35%
2025-05-30 010680 华夏新兴成长股票A 0.7171 0.7171 0.7240 0.7240 -0.0069 -0.95%
2025-05-29 010680 华夏新兴成长股票A 0.7240 0.7240 0.7166 0.7166 0.0074 1.03%
2025-05-28 010680 华夏新兴成长股票A 0.7166 0.7166 0.7193 0.7193 -0.0027 -0.38%
2025-05-27 010680 华夏新兴成长股票A 0.7193 0.7193 0.7243 0.7243 -0.0050 -0.69%
2025-05-26 010680 华夏新兴成长股票A 0.7243 0.7243 0.7258 0.7258 -0.0015 -0.21%
2025-05-23 010680 华夏新兴成长股票A 0.7258 0.7258 0.7300 0.7300 -0.0042 -0.58%
2025-05-22 010680 华夏新兴成长股票A 0.7300 0.7300 0.7342 0.7342 -0.0042 -0.57%
2025-05-21 010680 华夏新兴成长股票A 0.7342 0.7342 0.7325 0.7325 0.0017 0.23%
2025-05-20 010680 华夏新兴成长股票A 0.7325 0.7325 0.7303 0.7303 0.0022 0.30%
2025-05-19 010680 华夏新兴成长股票A 0.7303 0.7303 0.7287 0.7287 0.0016 0.22%
2025-05-16 010680 华夏新兴成长股票A 0.7287 0.7287 0.7292 0.7292 -0.0005 -0.07%
2025-05-15 010680 华夏新兴成长股票A 0.7292 0.7292 0.7371 0.7371 -0.0079 -1.07%
2025-05-14 010680 华夏新兴成长股票A 0.7371 0.7371 0.7348 0.7348 0.0023 0.31%
2025-05-13 010680 华夏新兴成长股票A 0.7348 0.7348 0.7396 0.7396 -0.0048 -0.65%
2025-05-12 010680 华夏新兴成长股票A 0.7396 0.7396 0.7294 0.7294 0.0102 1.40%
2025-05-09 010680 华夏新兴成长股票A 0.7294 0.7294 0.7329 0.7329 -0.0035 -0.48%
2025-05-08 010680 华夏新兴成长股票A 0.7329 0.7329 0.7282 0.7282 0.0047 0.65%
2025-05-07 010680 华夏新兴成长股票A 0.7282 0.7282 0.7282 0.7282 0.0000 0.00%
2025-05-06 010680 华夏新兴成长股票A 0.7282 0.7282 0.7153 0.7153 0.0129 1.80%
2025-04-30 010680 华夏新兴成长股票A 0.7153 0.7153 0.7182 0.7182 -0.0029 -0.40%
2025-04-29 010680 华夏新兴成长股票A 0.7182 0.7182 0.7194 0.7194 -0.0012 -0.17%
2025-04-28 010680 华夏新兴成长股票A 0.7194 0.7194 0.7205 0.7205 -0.0011 -0.15%
2025-04-25 010680 华夏新兴成长股票A 0.7205 0.7205 0.7217 0.7217 -0.0012 -0.17%
2025-04-24 010680 华夏新兴成长股票A 0.7217 0.7217 0.7248 0.7248 -0.0031 -0.43%
2025-04-23 010680 华夏新兴成长股票A 0.7248 0.7248 0.7222 0.7222 0.0026 0.36%
2025-04-22 010680 华夏新兴成长股票A 0.7222 0.7222 0.7236 0.7236 -0.0014 -0.19%
2025-04-21 010680 华夏新兴成长股票A 0.7236 0.7236 0.7208 0.7208 0.0028 0.39%
2025-04-18 010680 华夏新兴成长股票A 0.7208 0.7208 0.7205 0.7205 0.0003 0.04%
2025-04-17 010680 华夏新兴成长股票A 0.7205 0.7205 0.7174 0.7174 0.0031 0.43%
2025-04-16 010680 华夏新兴成长股票A 0.7174 0.7174 0.7165 0.7165 0.0009 0.13%
2025-04-15 010680 华夏新兴成长股票A 0.7165 0.7165 0.7186 0.7186 -0.0021 -0.29%
2025-04-14 010680 华夏新兴成长股票A 0.7186 0.7186 0.7169 0.7169 0.0017 0.24%
2025-04-11 010680 华夏新兴成长股票A 0.7169 0.7169 0.7042 0.7042 0.0127 1.80%
2025-04-10 010680 华夏新兴成长股票A 0.7042 0.7042 0.6927 0.6927 0.0115 1.66%
2025-04-09 010680 华夏新兴成长股票A 0.6927 0.6927 0.6826 0.6826 0.0101 1.48%
2025-04-08 010680 华夏新兴成长股票A 0.6826 0.6826 0.6828 0.6828 -0.0002 -0.03%
2025-04-07 010680 华夏新兴成长股票A 0.6828 0.6828 0.7346 0.7346 -0.0518 -7.05%
2025-04-03 010680 华夏新兴成长股票A 0.7346 0.7346 0.7468 0.7468 -0.0122 -1.63%
2025-04-02 010680 华夏新兴成长股票A 0.7468 0.7468 0.7437 0.7437 0.0031 0.42%
2025-04-01 010680 华夏新兴成长股票A 0.7437 0.7437 0.7444 0.7444 -0.0007 -0.09%
2025-03-31 010680 华夏新兴成长股票A 0.7444 0.7444 0.7486 0.7486 -0.0042 -0.56%
2025-03-28 010680 华夏新兴成长股票A 0.7486 0.7486 0.7541 0.7541 -0.0055 -0.73%
2025-03-27 010680 华夏新兴成长股票A 0.7541 0.7541 0.7531 0.7531 0.0010 0.13%
2025-03-26 010680 华夏新兴成长股票A 0.7531 0.7531 0.7547 0.7547 -0.0016 -0.21%
2025-03-25 010680 华夏新兴成长股票A 0.7547 0.7547 0.7629 0.7629 -0.0082 -1.07%
2025-03-24 010680 华夏新兴成长股票A 0.7629 0.7629 0.7563 0.7563 0.0066 0.87%
2025-03-21 010680 华夏新兴成长股票A 0.7563 0.7563 0.7666 0.7666 -0.0103 -1.34%
2025-03-20 010680 华夏新兴成长股票A 0.7666 0.7666 0.7746 0.7746 -0.0080 -1.03%
2025-03-19 010680 华夏新兴成长股票A 0.7746 0.7746 0.7760 0.7760 -0.0014 -0.18%
2025-03-18 010680 华夏新兴成长股票A 0.7760 0.7760 0.7704 0.7704 0.0056 0.73%
2025-03-17 010680 华夏新兴成长股票A 0.7704 0.7704 0.7743 0.7743 -0.0039 -0.50%
2025-03-14 010680 华夏新兴成长股票A 0.7743 0.7743 0.7620 0.7620 0.0123 1.61%
2025-03-13 010680 华夏新兴成长股票A 0.7620 0.7620 0.7686 0.7686 -0.0066 -0.86%
2025-03-12 010680 华夏新兴成长股票A 0.7686 0.7686 0.7727 0.7727 -0.0041 -0.53%
2025-03-11 010680 华夏新兴成长股票A 0.7727 0.7727 0.7752 0.7752 -0.0025 -0.32%
2025-03-10 010680 华夏新兴成长股票A 0.7752 0.7752 0.7807 0.7807 -0.0055 -0.70%
2025-03-07 010680 华夏新兴成长股票A 0.7807 0.7807 0.7843 0.7843 -0.0036 -0.46%
2025-03-06 010680 华夏新兴成长股票A 0.7843 0.7843 0.7689 0.7689 0.0154 2.00%
2025-03-05 010680 华夏新兴成长股票A 0.7689 0.7689 0.7622 0.7622 0.0067 0.88%
2025-03-04 010680 华夏新兴成长股票A 0.7622 0.7622 0.7613 0.7613 0.0009 0.12%
2025-03-03 010680 华夏新兴成长股票A 0.7613 0.7613 0.7608 0.7608 0.0005 0.07%
2025-02-28 010680 华夏新兴成长股票A 0.7608 0.7608 0.7783 0.7783 -0.0175 -2.25%
2025-02-27 010680 华夏新兴成长股票A 0.7783 0.7783 0.7783 0.7783 0.0000 0.00%
2025-02-26 010680 华夏新兴成长股票A 0.7783 0.7783 0.7727 0.7727 0.0056 0.72%
2025-02-25 010680 华夏新兴成长股票A 0.7727 0.7727 0.7762 0.7762 -0.0035 -0.45%
2025-02-24 010680 华夏新兴成长股票A 0.7762 0.7762 0.7787 0.7787 -0.0025 -0.32%
2025-02-21 010680 华夏新兴成长股票A 0.7787 0.7787 0.7622 0.7622 0.0165 2.16%
2025-02-20 010680 华夏新兴成长股票A 0.7622 0.7622 0.7661 0.7661 -0.0039 -0.51%
2025-02-19 010680 华夏新兴成长股票A 0.7661 0.7661 0.7590 0.7590 0.0071 0.94%
2025-02-18 010680 华夏新兴成长股票A 0.7590 0.7590 0.7593 0.7593 -0.0003 -0.04%
2025-02-17 010680 华夏新兴成长股票A 0.7593 0.7593 0.7559 0.7559 0.0034 0.45%
2025-02-14 010680 华夏新兴成长股票A 0.7559 0.7559 0.7414 0.7414 0.0145 1.96%
2025-02-13 010680 华夏新兴成长股票A 0.7414 0.7414 0.7507 0.7507 -0.0093 -1.24%
2025-02-12 010680 华夏新兴成长股票A 0.7507 0.7507 0.7387 0.7387 0.0120 1.62%
2025-02-11 010680 华夏新兴成长股票A 0.7387 0.7387 0.7478 0.7478 -0.0091 -1.22%
2025-02-10 010680 华夏新兴成长股票A 0.7478 0.7478 0.7453 0.7453 0.0025 0.34%
2025-02-07 010680 华夏新兴成长股票A 0.7453 0.7453 0.7329 0.7329 0.0124 1.69%
2025-02-06 010680 华夏新兴成长股票A 0.7329 0.7329 0.7208 0.7208 0.0121 1.68%
2025-02-05 010680 华夏新兴成长股票A 0.7208 0.7208 0.7162 0.7162 0.0046 0.64%
2025-01-27 010680 华夏新兴成长股票A 0.7162 0.7162 0.7214 0.7214 -0.0052 -0.72%
2025-01-24 010680 华夏新兴成长股票A 0.7214 0.7214 0.7120 0.7120 0.0094 1.32%
2025-01-23 010680 华夏新兴成长股票A 0.7120 0.7120 0.7176 0.7176 -0.0056 -0.78%
2025-01-22 010680 华夏新兴成长股票A 0.7176 0.7176 0.7254 0.7254 -0.0078 -1.08%
2025-01-21 010680 华夏新兴成长股票A 0.7254 0.7254 0.7199 0.7199 0.0055 0.76%
2025-01-20 010680 华夏新兴成长股票A 0.7199 0.7199 0.7101 0.7101 0.0098 1.38%
2025-01-17 010680 华夏新兴成长股票A 0.7101 0.7101 0.7062 0.7062 0.0039 0.55%
2025-01-16 010680 华夏新兴成长股票A 0.7062 0.7062 0.7061 0.7061 0.0001 0.01%
2025-01-15 010680 华夏新兴成长股票A 0.7061 0.7061 0.7132 0.7132 -0.0071 -1.00%
2025-01-14 010680 华夏新兴成长股票A 0.7132 0.7132 0.6910 0.6910 0.0222 3.21%
2025-01-13 010680 华夏新兴成长股票A 0.6910 0.6910 0.6987 0.6987 -0.0077 -1.10%
2025-01-10 010680 华夏新兴成长股票A 0.6987 0.6987 0.7055 0.7055 -0.0068 -0.96%
2025-01-09 010680 华夏新兴成长股票A 0.7055 0.7055 0.7051 0.7051 0.0004 0.06%
2025-01-08 010680 华夏新兴成长股票A 0.7051 0.7051 0.7085 0.7085 -0.0034 -0.48%
2025-01-07 010680 华夏新兴成长股票A 0.7085 0.7085 0.7028 0.7028 0.0057 0.81%
2025-01-06 010680 华夏新兴成长股票A 0.7028 0.7028 0.7052 0.7052 -0.0024 -0.34%
2025-01-03 010680 华夏新兴成长股票A 0.7052 0.7052 0.7097 0.7097 -0.0045 -0.63%
2025-01-02 010680 华夏新兴成长股票A 0.7097 0.7097 0.7267 0.7267 -0.0170 -2.34%
标签云
华夏基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银行指数 1.7559 1.95%
华夏中证银行ETF联接A 1.6509 1.88%
华夏中证银行ETF联接C 1.6214 1.88%
通用航空ETF基金 1.1447 1.82%
华夏国证通用航空产业ETF发起式联接A 0.9941 1.76%
华夏国证通用航空产业ETF发起式联接C 0.9934 1.76%
航空航天ETF 1.2191 1.47%
金融行业 3.0920 1.10%
华夏红利量化选股股票A 1.1490 1.09%
华夏红利量化选股股票C 1.1422 1.09%
基金涨幅榜
基金名称 单位净值 日增长率
兴银长乐定开债C 1.0660 100.00%
融通健康产业灵活配置混合A 2.6610 1.37%
天治量化核心精选混合C 0.4835 1.26%
国防LOF 1.0539 1.26%
鹏华空天军工指数(LOF)I 0.9951 1.19%
圆信永丰兴源A 2.2703 1.13%
金鹰先进制造股票(LOF)C 0.7148 1.00%
东兴医药生物量化选股混合C 1.1687 0.81%
体育LOF 1.1450 0.79%
万家周期视野股票发起式C 1.0271 0.71%
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