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%
2024-04-26
盘中实时估值(仅供参考)
0.6171
0.0088 1.4405%
- 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
近一月,华夏新兴成长股票C(010681)基金累计收益率9.69%
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 |
2024-04-26 |
010681 |
华夏新兴成长股票C |
0.6194 |
0.6194 |
0.6083 |
0.6083 |
0.0111 |
1.82% |
2024-04-25 |
010681 |
华夏新兴成长股票C |
0.6083 |
0.6083 |
0.6079 |
0.6079 |
0.0004 |
0.07% |
2024-04-24 |
010681 |
华夏新兴成长股票C |
0.6079 |
0.6079 |
0.5980 |
0.5980 |
0.0099 |
1.66% |
2024-04-23 |
010681 |
华夏新兴成长股票C |
0.5980 |
0.5980 |
0.5960 |
0.5960 |
0.0020 |
0.34% |
2024-04-22 |
010681 |
华夏新兴成长股票C |
0.5960 |
0.5960 |
0.5950 |
0.5950 |
0.0010 |
0.17% |
2024-04-19 |
010681 |
华夏新兴成长股票C |
0.5950 |
0.5950 |
0.6070 |
0.6070 |
-0.0120 |
-1.98% |
2024-04-18 |
010681 |
华夏新兴成长股票C |
0.6070 |
0.6070 |
0.6112 |
0.6112 |
-0.0042 |
-0.69% |
2024-04-17 |
010681 |
华夏新兴成长股票C |
0.6112 |
0.6112 |
0.6039 |
0.6039 |
0.0073 |
1.21% |
2024-04-16 |
010681 |
华夏新兴成长股票C |
0.6039 |
0.6039 |
0.6147 |
0.6147 |
-0.0108 |
-1.76% |
2024-04-15 |
010681 |
华夏新兴成长股票C |
0.6147 |
0.6147 |
0.6050 |
0.6050 |
0.0097 |
1.60% |
|
2024-04-12 |
010681 |
华夏新兴成长股票C |
0.6050 |
0.6050 |
0.6045 |
0.6045 |
0.0005 |
0.08% |
2024-04-11 |
010681 |
华夏新兴成长股票C |
0.6045 |
0.6045 |
0.6055 |
0.6055 |
-0.0010 |
-0.17% |
2024-04-10 |
010681 |
华夏新兴成长股票C |
0.6055 |
0.6055 |
0.6163 |
0.6163 |
-0.0108 |
-1.75% |
2024-04-09 |
010681 |
华夏新兴成长股票C |
0.6163 |
0.6163 |
0.6145 |
0.6145 |
0.0018 |
0.29% |
2024-04-08 |
010681 |
华夏新兴成长股票C |
0.6145 |
0.6145 |
0.6186 |
0.6186 |
-0.0041 |
-0.66% |
2024-04-03 |
010681 |
华夏新兴成长股票C |
0.6186 |
0.6186 |
0.6242 |
0.6242 |
-0.0056 |
-0.90% |
2024-04-02 |
010681 |
华夏新兴成长股票C |
0.6242 |
0.6242 |
0.6297 |
0.6297 |
-0.0055 |
-0.87% |
2024-04-01 |
010681 |
华夏新兴成长股票C |
0.6297 |
0.6297 |
0.6189 |
0.6189 |
0.0108 |
1.75% |
2024-03-29 |
010681 |
华夏新兴成长股票C |
0.6189 |
0.6189 |
0.6200 |
0.6200 |
-0.0011 |
-0.18% |
2024-03-28 |
010681 |
华夏新兴成长股票C |
0.6200 |
0.6200 |
0.6156 |
0.6156 |
0.0044 |
0.71% |
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% |