华夏新兴成长股票C基金净值查询(010681)
今天最新净值
0.6283
0.0001 0.0200%
2024-03-27
盘中实时估值(仅供参考)
0.6180
0.0024 0.3921%
- 累计净值:0.6283
- 成立日期:2021-01-15
- 基金类型:
- 成立份额:
- 最近份额:69.0946亿
- 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C(010681)基金累计收益率-0.98%
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 |
2024-03-27 |
010681 |
华夏新兴成长股票C |
0.6156 |
0.6156 |
0.6282 |
0.6282 |
-0.0126 |
-2.01% |
2024-03-26 |
010681 |
华夏新兴成长股票C |
0.6282 |
0.6282 |
0.6315 |
0.6315 |
-0.0033 |
-0.52% |
2024-03-25 |
010681 |
华夏新兴成长股票C |
0.6315 |
0.6315 |
0.6391 |
0.6391 |
-0.0076 |
-1.19% |
2024-03-22 |
010681 |
华夏新兴成长股票C |
0.6391 |
0.6391 |
0.6408 |
0.6408 |
-0.0017 |
-0.27% |
2024-03-21 |
010681 |
华夏新兴成长股票C |
0.6408 |
0.6408 |
0.6387 |
0.6387 |
0.0021 |
0.33% |
2024-03-20 |
010681 |
华夏新兴成长股票C |
0.6387 |
0.6387 |
0.6363 |
0.6363 |
0.0024 |
0.38% |
2024-03-19 |
010681 |
华夏新兴成长股票C |
0.6363 |
0.6363 |
0.6397 |
0.6397 |
-0.0034 |
-0.53% |
2024-03-18 |
010681 |
华夏新兴成长股票C |
0.6397 |
0.6397 |
0.6283 |
0.6283 |
0.0114 |
1.81% |
2024-03-15 |
010681 |
华夏新兴成长股票C |
0.6283 |
0.6283 |
0.6282 |
0.6282 |
0.0001 |
0.02% |
2024-03-14 |
010681 |
华夏新兴成长股票C |
0.6282 |
0.6282 |
0.6348 |
0.6348 |
-0.0066 |
-1.04% |
|
2024-03-13 |
010681 |
华夏新兴成长股票C |
0.6348 |
0.6348 |
0.6334 |
0.6334 |
0.0014 |
0.22% |
2024-03-12 |
010681 |
华夏新兴成长股票C |
0.6334 |
0.6334 |
0.6283 |
0.6283 |
0.0051 |
0.81% |
2024-03-11 |
010681 |
华夏新兴成长股票C |
0.6283 |
0.6283 |
0.6164 |
0.6164 |
0.0119 |
1.93% |
2024-03-08 |
010681 |
华夏新兴成长股票C |
0.6164 |
0.6164 |
0.6068 |
0.6068 |
0.0096 |
1.58% |
2024-03-07 |
010681 |
华夏新兴成长股票C |
0.6068 |
0.6068 |
0.6166 |
0.6166 |
-0.0098 |
-1.59% |
2024-03-06 |
010681 |
华夏新兴成长股票C |
0.6166 |
0.6166 |
0.6156 |
0.6156 |
0.0010 |
0.16% |
2024-03-05 |
010681 |
华夏新兴成长股票C |
0.6156 |
0.6156 |
0.6165 |
0.6165 |
-0.0009 |
-0.15% |
2024-03-04 |
010681 |
华夏新兴成长股票C |
0.6165 |
0.6165 |
0.6170 |
0.6170 |
-0.0005 |
-0.08% |
2024-03-01 |
010681 |
华夏新兴成长股票C |
0.6170 |
0.6170 |
0.6091 |
0.6091 |
0.0079 |
1.30% |
2024-02-29 |
010681 |
华夏新兴成长股票C |
0.6091 |
0.6091 |
0.5889 |
0.5889 |
0.0202 |
3.43% |
2024-02-28 |
010681 |
华夏新兴成长股票C |
0.5889 |
0.5889 |
0.6029 |
0.6029 |
-0.0140 |
-2.32% |
2024-02-27 |
010681 |
华夏新兴成长股票C |
0.6029 |
0.6029 |
0.5857 |
0.5857 |
0.0172 |
2.94% |
2024-02-26 |
010681 |
华夏新兴成长股票C |
0.5857 |
0.5857 |
0.5861 |
0.5861 |
-0.0004 |
-0.07% |
2024-02-23 |
010681 |
华夏新兴成长股票C |
0.5861 |
0.5861 |
0.5856 |
0.5856 |
0.0005 |
0.09% |
2024-02-22 |
010681 |
华夏新兴成长股票C |
0.5856 |
0.5856 |
0.5812 |
0.5812 |
0.0044 |
0.76% |
|
2024-02-21 |
010681 |
华夏新兴成长股票C |
0.5812 |
0.5812 |
0.5773 |
0.5773 |
0.0039 |
0.68% |
2024-02-20 |
010681 |
华夏新兴成长股票C |
0.5773 |
0.5773 |
0.5799 |
0.5799 |
-0.0026 |
-0.45% |
2024-02-19 |
010681 |
华夏新兴成长股票C |
0.5799 |
0.5799 |
0.5728 |
0.5728 |
0.0071 |
1.24% |
2024-02-08 |
010681 |
华夏新兴成长股票C |
0.5728 |
0.5728 |
0.5641 |
0.5641 |
0.0087 |
1.54% |
2024-02-07 |
010681 |
华夏新兴成长股票C |
0.5641 |
0.5641 |
0.5591 |
0.5591 |
0.0050 |
0.89% |
2024-02-06 |
010681 |
华夏新兴成长股票C |
0.5591 |
0.5591 |
0.5313 |
0.5313 |
0.0278 |
5.23% |
2024-02-05 |
010681 |
华夏新兴成长股票C |
0.5313 |
0.5313 |
0.5301 |
0.5301 |
0.0012 |
0.23% |
2024-02-02 |
010681 |
华夏新兴成长股票C |
0.5301 |
0.5301 |
0.5416 |
0.5416 |
-0.0115 |
-2.12% |
2024-02-01 |
010681 |
华夏新兴成长股票C |
0.5416 |
0.5416 |
0.5319 |
0.5319 |
0.0097 |
1.82% |
2024-01-31 |
010681 |
华夏新兴成长股票C |
0.5319 |
0.5319 |
0.5396 |
0.5396 |
-0.0077 |
-1.43% |
2024-01-30 |
010681 |
华夏新兴成长股票C |
0.5396 |
0.5396 |
0.5530 |
0.5530 |
-0.0134 |
-2.42% |
2024-01-29 |
010681 |
华夏新兴成长股票C |
0.5530 |
0.5530 |
0.5659 |
0.5659 |
-0.0129 |
-2.28% |
2024-01-26 |
010681 |
华夏新兴成长股票C |
0.5659 |
0.5659 |
0.5822 |
0.5822 |
-0.0163 |
-2.80% |
2024-01-25 |
010681 |
华夏新兴成长股票C |
0.5822 |
0.5822 |
0.5750 |
0.5750 |
0.0072 |
1.25% |
2024-01-24 |
010681 |
华夏新兴成长股票C |
0.5750 |
0.5750 |
0.5730 |
0.5730 |
0.0020 |
0.35% |
2024-01-23 |
010681 |
华夏新兴成长股票C |
0.5730 |
0.5730 |
0.5658 |
0.5658 |
0.0072 |
1.27% |
2024-01-22 |
010681 |
华夏新兴成长股票C |
0.5658 |
0.5658 |
0.5798 |
0.5798 |
-0.0140 |
-2.41% |
2024-01-19 |
010681 |
华夏新兴成长股票C |
0.5798 |
0.5798 |
0.5833 |
0.5833 |
-0.0035 |
-0.60% |
2024-01-18 |
010681 |
华夏新兴成长股票C |
0.5833 |
0.5833 |
0.5739 |
0.5739 |
0.0094 |
1.64% |
2024-01-17 |
010681 |
华夏新兴成长股票C |
0.5739 |
0.5739 |
0.5871 |
0.5871 |
-0.0132 |
-2.25% |
2024-01-16 |
010681 |
华夏新兴成长股票C |
0.5871 |
0.5871 |
0.5850 |
0.5850 |
0.0021 |
0.36% |
2024-01-15 |
010681 |
华夏新兴成长股票C |
0.5850 |
0.5850 |
0.5859 |
0.5859 |
-0.0009 |
-0.15% |
2024-01-12 |
010681 |
华夏新兴成长股票C |
0.5859 |
0.5859 |
0.5903 |
0.5903 |
-0.0044 |
-0.75% |
2024-01-11 |
010681 |
华夏新兴成长股票C |
0.5903 |
0.5903 |
0.5817 |
0.5817 |
0.0086 |
1.48% |
2024-01-10 |
010681 |
华夏新兴成长股票C |
0.5817 |
0.5817 |
0.5862 |
0.5862 |
-0.0045 |
-0.77% |
2024-01-09 |
010681 |
华夏新兴成长股票C |
0.5862 |
0.5862 |
0.5883 |
0.5883 |
-0.0021 |
-0.36% |
2024-01-08 |
010681 |
华夏新兴成长股票C |
0.5883 |
0.5883 |
0.6015 |
0.6015 |
-0.0132 |
-2.19% |
2024-01-05 |
010681 |
华夏新兴成长股票C |
0.6015 |
0.6015 |
0.6106 |
0.6106 |
-0.0091 |
-1.49% |
2024-01-04 |
010681 |
华夏新兴成长股票C |
0.6106 |
0.6106 |
0.6170 |
0.6170 |
-0.0064 |
-1.04% |
2024-01-03 |
010681 |
华夏新兴成长股票C |
0.6170 |
0.6170 |
0.6278 |
0.6278 |
-0.0108 |
-1.72% |
2024-01-02 |
010681 |
华夏新兴成长股票C |
0.6278 |
0.6278 |
0.6405 |
0.6405 |
-0.0127 |
-1.98% |
2023-12-29 |
010681 |
华夏新兴成长股票C |
0.6405 |
0.6405 |
0.6370 |
0.6370 |
0.0035 |
0.55% |
2023-12-28 |
010681 |
华夏新兴成长股票C |
0.6370 |
0.6370 |
0.6234 |
0.6234 |
0.0136 |
2.18% |