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华夏新兴成长股票C基金净值查询(010681)

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 0.8823 0.0129 1.48% 2025-12-18
盘中实时估值(仅供参考) 0.8812 0.0057 0.6533%
  • 累计净值：0.8823
  • 成立日期：2021-01-15
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：52.6636亿
  • 最近资产：4.25亿元
  • 基金公司：华夏基金
  • 基金经理：张帆
近一年华夏新兴成长股票C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
近一年,华夏新兴成长股票C(010681)基金累计收益率26.31%
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 010681 华夏新兴成长股票C 0.8755 0.8755 0.8823 0.8823 -0.0068 -0.77%
2025-12-17 010681 华夏新兴成长股票C 0.8823 0.8823 0.8694 0.8694 0.0129 1.48%
2025-12-16 010681 华夏新兴成长股票C 0.8694 0.8694 0.8806 0.8806 -0.0112 -1.27%
2025-12-15 010681 华夏新兴成长股票C 0.8806 0.8806 0.8948 0.8948 -0.0142 -1.59%
2025-12-12 010681 华夏新兴成长股票C 0.8948 0.8948 0.8870 0.8870 0.0078 0.88%
2025-12-11 010681 华夏新兴成长股票C 0.8870 0.8870 0.8990 0.8990 -0.0120 -1.33%
2025-12-10 010681 华夏新兴成长股票C 0.8990 0.8990 0.8985 0.8985 0.0005 0.06%
2025-12-09 010681 华夏新兴成长股票C 0.8985 0.8985 0.9017 0.9017 -0.0032 -0.35%
2025-12-08 010681 华夏新兴成长股票C 0.9017 0.9017 0.8945 0.8945 0.0072 0.80%
2025-12-05 010681 华夏新兴成长股票C 0.8945 0.8945 0.8871 0.8871 0.0074 0.83%
2025-12-04 010681 华夏新兴成长股票C 0.8871 0.8871 0.8773 0.8773 0.0098 1.12%
2025-12-03 010681 华夏新兴成长股票C 0.8773 0.8773 0.8822 0.8822 -0.0049 -0.56%
2025-12-02 010681 华夏新兴成长股票C 0.8822 0.8822 0.8857 0.8857 -0.0035 -0.40%
2025-12-01 010681 华夏新兴成长股票C 0.8857 0.8857 0.8740 0.8740 0.0117 1.34%
2025-11-28 010681 华夏新兴成长股票C 0.8740 0.8740 0.8678 0.8678 0.0062 0.71%
2025-11-27 010681 华夏新兴成长股票C 0.8678 0.8678 0.8748 0.8748 -0.0070 -0.80%
2025-11-26 010681 华夏新兴成长股票C 0.8748 0.8748 0.8702 0.8702 0.0046 0.53%
2025-11-25 010681 华夏新兴成长股票C 0.8702 0.8702 0.8618 0.8618 0.0084 0.97%
2025-11-24 010681 华夏新兴成长股票C 0.8618 0.8618 0.8501 0.8501 0.0117 1.38%
2025-11-21 010681 华夏新兴成长股票C 0.8501 0.8501 0.8787 0.8787 -0.0286 -3.25%
2025-11-20 010681 华夏新兴成长股票C 0.8787 0.8787 0.8867 0.8867 -0.0080 -0.90%
2025-11-19 010681 华夏新兴成长股票C 0.8867 0.8867 0.8909 0.8909 -0.0042 -0.47%
2025-11-18 010681 华夏新兴成长股票C 0.8909 0.8909 0.8958 0.8958 -0.0049 -0.55%
2025-11-17 010681 华夏新兴成长股票C 0.8958 0.8958 0.9009 0.9009 -0.0051 -0.57%
2025-11-14 010681 华夏新兴成长股票C 0.9009 0.9009 0.9248 0.9248 -0.0239 -2.58%
2025-11-13 010681 华夏新兴成长股票C 0.9248 0.9248 0.9104 0.9104 0.0144 1.58%
2025-11-12 010681 华夏新兴成长股票C 0.9104 0.9104 0.9133 0.9133 -0.0029 -0.32%
2025-11-11 010681 华夏新兴成长股票C 0.9133 0.9133 0.9231 0.9231 -0.0098 -1.06%
2025-11-10 010681 华夏新兴成长股票C 0.9231 0.9231 0.9250 0.9250 -0.0019 -0.21%
2025-11-07 010681 华夏新兴成长股票C 0.9250 0.9250 0.9357 0.9357 -0.0107 -1.14%
2025-11-06 010681 华夏新兴成长股票C 0.9357 0.9357 0.9144 0.9144 0.0213 2.33%
2025-11-05 010681 华夏新兴成长股票C 0.9144 0.9144 0.9134 0.9134 0.0010 0.11%
2025-11-04 010681 华夏新兴成长股票C 0.9134 0.9134 0.9255 0.9255 -0.0121 -1.31%
2025-11-03 010681 华夏新兴成长股票C 0.9255 0.9255 0.9272 0.9272 -0.0017 -0.18%
2025-10-31 010681 华夏新兴成长股票C 0.9272 0.9272 0.9457 0.9457 -0.0185 -1.96%
2025-10-30 010681 华夏新兴成长股票C 0.9457 0.9457 0.9548 0.9548 -0.0091 -0.95%
2025-10-29 010681 华夏新兴成长股票C 0.9548 0.9548 0.9494 0.9494 0.0054 0.57%
2025-10-28 010681 华夏新兴成长股票C 0.9494 0.9494 0.9615 0.9615 -0.0121 -1.26%
2025-10-27 010681 华夏新兴成长股票C 0.9615 0.9615 0.9470 0.9470 0.0145 1.53%
2025-10-24 010681 华夏新兴成长股票C 0.9470 0.9470 0.9228 0.9228 0.0242 2.62%
2025-10-23 010681 华夏新兴成长股票C 0.9228 0.9228 0.9226 0.9226 0.0002 0.02%
2025-10-22 010681 华夏新兴成长股票C 0.9226 0.9226 0.9216 0.9216 0.0010 0.11%
2025-10-21 010681 华夏新兴成长股票C 0.9216 0.9216 0.9015 0.9015 0.0201 2.23%
2025-10-20 010681 华夏新兴成长股票C 0.9015 0.9015 0.8913 0.8913 0.0102 1.14%
2025-10-17 010681 华夏新兴成长股票C 0.8913 0.8913 0.9218 0.9218 -0.0305 -3.31%
2025-10-16 010681 华夏新兴成长股票C 0.9218 0.9218 0.9263 0.9263 -0.0045 -0.49%
2025-10-15 010681 华夏新兴成长股票C 0.9263 0.9263 0.9088 0.9088 0.0175 1.93%
2025-10-14 010681 华夏新兴成长股票C 0.9088 0.9088 0.9386 0.9386 -0.0298 -3.17%
2025-10-13 010681 华夏新兴成长股票C 0.9386 0.9386 0.9404 0.9404 -0.0018 -0.19%
2025-10-10 010681 华夏新兴成长股票C 0.9404 0.9404 0.9791 0.9791 -0.0387 -3.95%
2025-10-09 010681 华夏新兴成长股票C 0.9791 0.9791 0.9598 0.9598 0.0193 2.01%
2025-09-30 010681 华夏新兴成长股票C 0.9598 0.9598 0.9463 0.9463 0.0135 1.43%
2025-09-29 010681 华夏新兴成长股票C 0.9463 0.9463 0.9313 0.9313 0.0150 1.61%
2025-09-26 010681 华夏新兴成长股票C 0.9313 0.9313 0.9484 0.9484 -0.0171 -1.80%
2025-09-25 010681 华夏新兴成长股票C 0.9484 0.9484 0.9490 0.9490 -0.0006 -0.06%
2025-09-24 010681 华夏新兴成长股票C 0.9490 0.9490 0.9202 0.9202 0.0288 3.13%
2025-09-23 010681 华夏新兴成长股票C 0.9202 0.9202 0.9223 0.9223 -0.0021 -0.23%
2025-09-22 010681 华夏新兴成长股票C 0.9223 0.9223 0.9022 0.9022 0.0201 2.23%
2025-09-19 010681 华夏新兴成长股票C 0.9022 0.9022 0.9035 0.9035 -0.0013 -0.14%
2025-09-18 010681 华夏新兴成长股票C 0.9035 0.9035 0.8980 0.8980 0.0055 0.61%
2025-09-17 010681 华夏新兴成长股票C 0.8980 0.8980 0.8849 0.8849 0.0131 1.48%
2025-09-16 010681 华夏新兴成长股票C 0.8849 0.8849 0.8823 0.8823 0.0026 0.29%
2025-09-15 010681 华夏新兴成长股票C 0.8823 0.8823 0.8706 0.8706 0.0117 1.34%
2025-09-12 010681 华夏新兴成长股票C 0.8706 0.8706 0.8655 0.8655 0.0051 0.59%
2025-09-11 010681 华夏新兴成长股票C 0.8655 0.8655 0.8363 0.8363 0.0292 3.49%
2025-09-10 010681 华夏新兴成长股票C 0.8363 0.8363 0.8306 0.8306 0.0057 0.69%
2025-09-09 010681 华夏新兴成长股票C 0.8306 0.8306 0.8385 0.8385 -0.0079 -0.94%
2025-09-08 010681 华夏新兴成长股票C 0.8385 0.8385 0.8336 0.8336 0.0049 0.59%
2025-09-05 010681 华夏新兴成长股票C 0.8336 0.8336 0.8116 0.8116 0.0220 2.71%
2025-09-04 010681 华夏新兴成长股票C 0.8116 0.8116 0.8377 0.8377 -0.0261 -3.12%
2025-09-03 010681 华夏新兴成长股票C 0.8377 0.8377 0.8455 0.8455 -0.0078 -0.92%
2025-09-02 010681 华夏新兴成长股票C 0.8455 0.8455 0.8603 0.8603 -0.0148 -1.72%
2025-09-01 010681 华夏新兴成长股票C 0.8603 0.8603 0.8513 0.8513 0.0090 1.06%
2025-08-29 010681 华夏新兴成长股票C 0.8513 0.8513 0.8616 0.8616 -0.0103 -1.20%
2025-08-28 010681 华夏新兴成长股票C 0.8616 0.8616 0.8334 0.8334 0.0282 3.38%
2025-08-27 010681 华夏新兴成长股票C 0.8334 0.8334 0.8416 0.8416 -0.0082 -0.97%
2025-08-26 010681 华夏新兴成长股票C 0.8416 0.8416 0.8443 0.8443 -0.0027 -0.32%
2025-08-25 010681 华夏新兴成长股票C 0.8443 0.8443 0.8318 0.8318 0.0125 1.50%
2025-08-22 010681 华夏新兴成长股票C 0.8318 0.8318 0.7943 0.7943 0.0375 4.72%
2025-08-21 010681 华夏新兴成长股票C 0.7943 0.7943 0.7885 0.7885 0.0058 0.74%
2025-08-20 010681 华夏新兴成长股票C 0.7885 0.7885 0.7722 0.7722 0.0163 2.11%
2025-08-19 010681 华夏新兴成长股票C 0.7722 0.7722 0.7829 0.7829 -0.0107 -1.37%
2025-08-18 010681 华夏新兴成长股票C 0.7829 0.7829 0.7745 0.7745 0.0084 1.08%
2025-08-15 010681 华夏新兴成长股票C 0.7745 0.7745 0.7627 0.7627 0.0118 1.55%
2025-08-14 010681 华夏新兴成长股票C 0.7627 0.7627 0.7606 0.7606 0.0021 0.28%
2025-08-13 010681 华夏新兴成长股票C 0.7606 0.7606 0.7535 0.7535 0.0071 0.94%
2025-08-12 010681 华夏新兴成长股票C 0.7535 0.7535 0.7431 0.7431 0.0104 1.40%
2025-08-11 010681 华夏新兴成长股票C 0.7431 0.7431 0.7378 0.7378 0.0053 0.72%
2025-08-08 010681 华夏新兴成长股票C 0.7378 0.7378 0.7457 0.7457 -0.0079 -1.06%
2025-08-07 010681 华夏新兴成长股票C 0.7457 0.7457 0.7434 0.7434 0.0023 0.31%
2025-08-06 010681 华夏新兴成长股票C 0.7434 0.7434 0.7385 0.7385 0.0049 0.66%
2025-08-05 010681 华夏新兴成长股票C 0.7385 0.7385 0.7374 0.7374 0.0011 0.15%
2025-08-04 010681 华夏新兴成长股票C 0.7374 0.7374 0.7316 0.7316 0.0058 0.79%
2025-08-01 010681 华夏新兴成长股票C 0.7316 0.7316 0.7328 0.7328 -0.0012 -0.16%
2025-07-31 010681 华夏新兴成长股票C 0.7328 0.7328 0.7406 0.7406 -0.0078 -1.05%
2025-07-30 010681 华夏新兴成长股票C 0.7406 0.7406 0.7520 0.7520 -0.0114 -1.52%
2025-07-29 010681 华夏新兴成长股票C 0.7520 0.7520 0.7471 0.7471 0.0049 0.66%
2025-07-28 010681 华夏新兴成长股票C 0.7471 0.7471 0.7474 0.7474 -0.0003 -0.04%
2025-07-25 010681 华夏新兴成长股票C 0.7474 0.7474 0.7445 0.7445 0.0029 0.39%
2025-07-24 010681 华夏新兴成长股票C 0.7445 0.7445 0.7396 0.7396 0.0049 0.66%
2025-07-23 010681 华夏新兴成长股票C 0.7396 0.7396 0.7398 0.7398 -0.0002 -0.03%
2025-07-22 010681 华夏新兴成长股票C 0.7398 0.7398 0.7336 0.7336 0.0062 0.85%
2025-07-21 010681 华夏新兴成长股票C 0.7336 0.7336 0.7276 0.7276 0.0060 0.82%
2025-07-18 010681 华夏新兴成长股票C 0.7276 0.7276 0.7271 0.7271 0.0005 0.07%
2025-07-17 010681 华夏新兴成长股票C 0.7271 0.7271 0.7182 0.7182 0.0089 1.24%
2025-07-16 010681 华夏新兴成长股票C 0.7182 0.7182 0.7206 0.7206 -0.0024 -0.33%
2025-07-15 010681 华夏新兴成长股票C 0.7206 0.7206 0.7195 0.7195 0.0011 0.15%
2025-07-14 010681 华夏新兴成长股票C 0.7195 0.7195 0.7212 0.7212 -0.0017 -0.24%
2025-07-11 010681 华夏新兴成长股票C 0.7212 0.7212 0.7181 0.7181 0.0031 0.43%
2025-07-10 010681 华夏新兴成长股票C 0.7181 0.7181 0.7182 0.7182 -0.0001 -0.01%
2025-07-09 010681 华夏新兴成长股票C 0.7182 0.7182 0.7200 0.7200 -0.0018 -0.25%
2025-07-08 010681 华夏新兴成长股票C 0.7200 0.7200 0.7145 0.7145 0.0055 0.77%
2025-07-07 010681 华夏新兴成长股票C 0.7145 0.7145 0.7160 0.7160 -0.0015 -0.21%
2025-07-04 010681 华夏新兴成长股票C 0.7160 0.7160 0.7176 0.7176 -0.0016 -0.22%
2025-07-03 010681 华夏新兴成长股票C 0.7176 0.7176 0.7116 0.7116 0.0060 0.84%
2025-07-02 010681 华夏新兴成长股票C 0.7116 0.7116 0.7135 0.7135 -0.0019 -0.27%
2025-07-01 010681 华夏新兴成长股票C 0.7135 0.7135 0.7148 0.7148 -0.0013 -0.18%
2025-06-30 010681 华夏新兴成长股票C 0.7148 0.7148 0.7107 0.7107 0.0041 0.58%
2025-06-27 010681 华夏新兴成长股票C 0.7107 0.7107 0.7100 0.7100 0.0007 0.10%
2025-06-26 010681 华夏新兴成长股票C 0.7100 0.7100 0.7133 0.7133 -0.0033 -0.46%
2025-06-25 010681 华夏新兴成长股票C 0.7133 0.7133 0.7055 0.7055 0.0078 1.11%
2025-06-24 010681 华夏新兴成长股票C 0.7055 0.7055 0.6989 0.6989 0.0066 0.94%
2025-06-23 010681 华夏新兴成长股票C 0.6989 0.6989 0.6947 0.6947 0.0042 0.60%
2025-06-20 010681 华夏新兴成长股票C 0.6947 0.6947 0.6946 0.6946 0.0001 0.01%
2025-06-19 010681 华夏新兴成长股票C 0.6946 0.6946 0.6997 0.6997 -0.0051 -0.73%
2025-06-18 010681 华夏新兴成长股票C 0.6997 0.6997 0.6987 0.6987 0.0010 0.14%
2025-06-17 010681 华夏新兴成长股票C 0.6987 0.6987 0.6976 0.6976 0.0011 0.16%
2025-06-16 010681 华夏新兴成长股票C 0.6976 0.6976 0.6963 0.6963 0.0013 0.19%
2025-06-13 010681 华夏新兴成长股票C 0.6963 0.6963 0.6989 0.6989 -0.0026 -0.37%
2025-06-12 010681 华夏新兴成长股票C 0.6989 0.6989 0.7025 0.7025 -0.0036 -0.51%
2025-06-11 010681 华夏新兴成长股票C 0.7025 0.7025 0.7005 0.7005 0.0020 0.29%
2025-06-10 010681 华夏新兴成长股票C 0.7005 0.7005 0.7077 0.7077 -0.0072 -1.02%
2025-06-09 010681 华夏新兴成长股票C 0.7077 0.7077 0.7054 0.7054 0.0023 0.33%
2025-06-06 010681 华夏新兴成长股票C 0.7054 0.7054 0.7047 0.7047 0.0007 0.10%
2025-06-05 010681 华夏新兴成长股票C 0.7047 0.7047 0.7005 0.7005 0.0042 0.60%
2025-06-04 010681 华夏新兴成长股票C 0.7005 0.7005 0.6977 0.6977 0.0028 0.40%
2025-06-03 010681 华夏新兴成长股票C 0.6977 0.6977 0.6954 0.6954 0.0023 0.33%
2025-05-30 010681 华夏新兴成长股票C 0.6954 0.6954 0.7020 0.7020 -0.0066 -0.94%
2025-05-29 010681 华夏新兴成长股票C 0.7020 0.7020 0.6949 0.6949 0.0071 1.02%
2025-05-28 010681 华夏新兴成长股票C 0.6949 0.6949 0.6975 0.6975 -0.0026 -0.37%
2025-05-27 010681 华夏新兴成长股票C 0.6975 0.6975 0.7024 0.7024 -0.0049 -0.70%
2025-05-26 010681 华夏新兴成长股票C 0.7024 0.7024 0.7039 0.7039 -0.0015 -0.21%
2025-05-23 010681 华夏新兴成长股票C 0.7039 0.7039 0.7080 0.7080 -0.0041 -0.58%
2025-05-22 010681 华夏新兴成长股票C 0.7080 0.7080 0.7120 0.7120 -0.0040 -0.56%
2025-05-21 010681 华夏新兴成长股票C 0.7120 0.7120 0.7104 0.7104 0.0016 0.23%
2025-05-20 010681 华夏新兴成长股票C 0.7104 0.7104 0.7084 0.7084 0.0020 0.28%
2025-05-19 010681 华夏新兴成长股票C 0.7084 0.7084 0.7068 0.7068 0.0016 0.23%
2025-05-16 010681 华夏新兴成长股票C 0.7068 0.7068 0.7073 0.7073 -0.0005 -0.07%
2025-05-15 010681 华夏新兴成长股票C 0.7073 0.7073 0.7150 0.7150 -0.0077 -1.08%
2025-05-14 010681 华夏新兴成长股票C 0.7150 0.7150 0.7127 0.7127 0.0023 0.32%
2025-05-13 010681 华夏新兴成长股票C 0.7127 0.7127 0.7174 0.7174 -0.0047 -0.66%
2025-05-12 010681 华夏新兴成长股票C 0.7174 0.7174 0.7076 0.7076 0.0098 1.38%
2025-05-09 010681 华夏新兴成长股票C 0.7076 0.7076 0.7109 0.7109 -0.0033 -0.46%
2025-05-08 010681 华夏新兴成长股票C 0.7109 0.7109 0.7065 0.7065 0.0044 0.62%
2025-05-07 010681 华夏新兴成长股票C 0.7065 0.7065 0.7065 0.7065 0.0000 0.00%
2025-05-06 010681 华夏新兴成长股票C 0.7065 0.7065 0.6940 0.6940 0.0125 1.80%
2025-04-30 010681 华夏新兴成长股票C 0.6940 0.6940 0.6969 0.6969 -0.0029 -0.42%
2025-04-29 010681 华夏新兴成长股票C 0.6969 0.6969 0.6980 0.6980 -0.0011 -0.16%
2025-04-28 010681 华夏新兴成长股票C 0.6980 0.6980 0.6992 0.6992 -0.0012 -0.17%
2025-04-25 010681 华夏新兴成长股票C 0.6992 0.6992 0.7003 0.7003 -0.0011 -0.16%
2025-04-24 010681 华夏新兴成长股票C 0.7003 0.7003 0.7034 0.7034 -0.0031 -0.44%
2025-04-23 010681 华夏新兴成长股票C 0.7034 0.7034 0.7008 0.7008 0.0026 0.37%
2025-04-22 010681 华夏新兴成长股票C 0.7008 0.7008 0.7022 0.7022 -0.0014 -0.20%
2025-04-21 010681 华夏新兴成长股票C 0.7022 0.7022 0.6995 0.6995 0.0027 0.39%
2025-04-18 010681 华夏新兴成长股票C 0.6995 0.6995 0.6992 0.6992 0.0003 0.04%
2025-04-17 010681 华夏新兴成长股票C 0.6992 0.6992 0.6963 0.6963 0.0029 0.42%
2025-04-16 010681 华夏新兴成长股票C 0.6963 0.6963 0.6954 0.6954 0.0009 0.13%
2025-04-15 010681 华夏新兴成长股票C 0.6954 0.6954 0.6975 0.6975 -0.0021 -0.30%
2025-04-14 010681 华夏新兴成长股票C 0.6975 0.6975 0.6959 0.6959 0.0016 0.23%
2025-04-11 010681 华夏新兴成长股票C 0.6959 0.6959 0.6835 0.6835 0.0124 1.81%
2025-04-10 010681 华夏新兴成长股票C 0.6835 0.6835 0.6723 0.6723 0.0112 1.67%
2025-04-09 010681 华夏新兴成长股票C 0.6723 0.6723 0.6626 0.6626 0.0097 1.46%
2025-04-08 010681 华夏新兴成长股票C 0.6626 0.6626 0.6628 0.6628 -0.0002 -0.03%
2025-04-07 010681 华夏新兴成长股票C 0.6628 0.6628 0.7131 0.7131 -0.0503 -7.05%
2025-04-03 010681 华夏新兴成长股票C 0.7131 0.7131 0.7249 0.7249 -0.0118 -1.63%
2025-04-02 010681 华夏新兴成长股票C 0.7249 0.7249 0.7220 0.7220 0.0029 0.40%
2025-04-01 010681 华夏新兴成长股票C 0.7220 0.7220 0.7227 0.7227 -0.0007 -0.10%
2025-03-31 010681 华夏新兴成长股票C 0.7227 0.7227 0.7268 0.7268 -0.0041 -0.56%
2025-03-28 010681 华夏新兴成长股票C 0.7268 0.7268 0.7321 0.7321 -0.0053 -0.72%
2025-03-27 010681 华夏新兴成长股票C 0.7321 0.7321 0.7312 0.7312 0.0009 0.12%
2025-03-26 010681 华夏新兴成长股票C 0.7312 0.7312 0.7327 0.7327 -0.0015 -0.20%
2025-03-25 010681 华夏新兴成长股票C 0.7327 0.7327 0.7408 0.7408 -0.0081 -1.09%
2025-03-24 010681 华夏新兴成长股票C 0.7408 0.7408 0.7343 0.7343 0.0065 0.89%
2025-03-21 010681 华夏新兴成长股票C 0.7343 0.7343 0.7444 0.7444 -0.0101 -1.36%
2025-03-20 010681 华夏新兴成长股票C 0.7444 0.7444 0.7522 0.7522 -0.0078 -1.04%
2025-03-19 010681 华夏新兴成长股票C 0.7522 0.7522 0.7536 0.7536 -0.0014 -0.19%
2025-03-18 010681 华夏新兴成长股票C 0.7536 0.7536 0.7481 0.7481 0.0055 0.74%
2025-03-17 010681 华夏新兴成长股票C 0.7481 0.7481 0.7520 0.7520 -0.0039 -0.52%
2025-03-14 010681 华夏新兴成长股票C 0.7520 0.7520 0.7400 0.7400 0.0120 1.62%
2025-03-13 010681 华夏新兴成长股票C 0.7400 0.7400 0.7465 0.7465 -0.0065 -0.87%
2025-03-12 010681 华夏新兴成长股票C 0.7465 0.7465 0.7504 0.7504 -0.0039 -0.52%
2025-03-11 010681 华夏新兴成长股票C 0.7504 0.7504 0.7529 0.7529 -0.0025 -0.33%
2025-03-10 010681 华夏新兴成长股票C 0.7529 0.7529 0.7583 0.7583 -0.0054 -0.71%
2025-03-07 010681 华夏新兴成长股票C 0.7583 0.7583 0.7617 0.7617 -0.0034 -0.45%
2025-03-06 010681 华夏新兴成长股票C 0.7617 0.7617 0.7469 0.7469 0.0148 1.98%
2025-03-05 010681 华夏新兴成长股票C 0.7469 0.7469 0.7403 0.7403 0.0066 0.89%
2025-03-04 010681 华夏新兴成长股票C 0.7403 0.7403 0.7394 0.7394 0.0009 0.12%
2025-03-03 010681 华夏新兴成长股票C 0.7394 0.7394 0.7390 0.7390 0.0004 0.05%
2025-02-28 010681 华夏新兴成长股票C 0.7390 0.7390 0.7560 0.7560 -0.0170 -2.25%
2025-02-27 010681 华夏新兴成长股票C 0.7560 0.7560 0.7560 0.7560 0.0000 0.00%
2025-02-26 010681 华夏新兴成长股票C 0.7560 0.7560 0.7506 0.7506 0.0054 0.72%
2025-02-25 010681 华夏新兴成长股票C 0.7506 0.7506 0.7540 0.7540 -0.0034 -0.45%
2025-02-24 010681 华夏新兴成长股票C 0.7540 0.7540 0.7565 0.7565 -0.0025 -0.33%
2025-02-21 010681 华夏新兴成长股票C 0.7565 0.7565 0.7405 0.7405 0.0160 2.16%
2025-02-20 010681 华夏新兴成长股票C 0.7405 0.7405 0.7443 0.7443 -0.0038 -0.51%
2025-02-19 010681 华夏新兴成长股票C 0.7443 0.7443 0.7374 0.7374 0.0069 0.94%
2025-02-18 010681 华夏新兴成长股票C 0.7374 0.7374 0.7377 0.7377 -0.0003 -0.04%
2025-02-17 010681 华夏新兴成长股票C 0.7377 0.7377 0.7345 0.7345 0.0032 0.44%
2025-02-14 010681 华夏新兴成长股票C 0.7345 0.7345 0.7204 0.7204 0.0141 1.96%
2025-02-13 010681 华夏新兴成长股票C 0.7204 0.7204 0.7295 0.7295 -0.0091 -1.25%
2025-02-12 010681 华夏新兴成长股票C 0.7295 0.7295 0.7178 0.7178 0.0117 1.63%
2025-02-11 010681 华夏新兴成长股票C 0.7178 0.7178 0.7266 0.7266 -0.0088 -1.21%
2025-02-10 010681 华夏新兴成长股票C 0.7266 0.7266 0.7243 0.7243 0.0023 0.32%
2025-02-07 010681 华夏新兴成长股票C 0.7243 0.7243 0.7122 0.7122 0.0121 1.70%
2025-02-06 010681 华夏新兴成长股票C 0.7122 0.7122 0.7005 0.7005 0.0117 1.67%
2025-02-05 010681 华夏新兴成长股票C 0.7005 0.7005 0.6961 0.6961 0.0044 0.63%
2025-01-27 010681 华夏新兴成长股票C 0.6961 0.6961 0.7012 0.7012 -0.0051 -0.73%
2025-01-24 010681 华夏新兴成长股票C 0.7012 0.7012 0.6921 0.6921 0.0091 1.31%
2025-01-23 010681 华夏新兴成长股票C 0.6921 0.6921 0.6976 0.6976 -0.0055 -0.79%
2025-01-22 010681 华夏新兴成长股票C 0.6976 0.6976 0.7052 0.7052 -0.0076 -1.08%
2025-01-21 010681 华夏新兴成长股票C 0.7052 0.7052 0.6999 0.6999 0.0053 0.76%
2025-01-20 010681 华夏新兴成长股票C 0.6999 0.6999 0.6903 0.6903 0.0096 1.39%
2025-01-17 010681 华夏新兴成长股票C 0.6903 0.6903 0.6866 0.6866 0.0037 0.54%
2025-01-16 010681 华夏新兴成长股票C 0.6866 0.6866 0.6865 0.6865 0.0001 0.01%
2025-01-15 010681 华夏新兴成长股票C 0.6865 0.6865 0.6934 0.6934 -0.0069 -1.00%
2025-01-14 010681 华夏新兴成长股票C 0.6934 0.6934 0.6718 0.6718 0.0216 3.22%
2025-01-13 010681 华夏新兴成长股票C 0.6718 0.6718 0.6793 0.6793 -0.0075 -1.10%
2025-01-10 010681 华夏新兴成长股票C 0.6793 0.6793 0.6860 0.6860 -0.0067 -0.98%
2025-01-09 010681 华夏新兴成长股票C 0.6860 0.6860 0.6856 0.6856 0.0004 0.06%
2025-01-08 010681 华夏新兴成长股票C 0.6856 0.6856 0.6889 0.6889 -0.0033 -0.48%
2025-01-07 010681 华夏新兴成长股票C 0.6889 0.6889 0.6834 0.6834 0.0055 0.80%
2025-01-06 010681 华夏新兴成长股票C 0.6834 0.6834 0.6858 0.6858 -0.0024 -0.35%
2025-01-03 010681 华夏新兴成长股票C 0.6858 0.6858 0.6902 0.6902 -0.0044 -0.64%
2025-01-02 010681 华夏新兴成长股票C 0.6902 0.6902 0.7067 0.7067 -0.0165 -2.33%
2024-12-31 010681 华夏新兴成长股票C 0.7067 0.7067 0.7147 0.7147 -0.0080 -1.12%
2024-12-26 010681 华夏新兴成长股票C 0.7174 0.7174 0.7142 0.7142 0.0032 0.45%
2024-12-25 010681 华夏新兴成长股票C 0.7142 0.7142 0.7136 0.7136 0.0006 0.08%
2024-12-24 010681 华夏新兴成长股票C 0.7136 0.7136 0.7045 0.7045 0.0091 1.29%
2024-12-23 010681 华夏新兴成长股票C 0.7045 0.7045 0.7086 0.7086 -0.0041 -0.58%
2024-12-20 010681 华夏新兴成长股票C 0.7086 0.7086 0.7106 0.7106 -0.0020 -0.28%
2024-12-19 010681 华夏新兴成长股票C 0.7106 0.7106 0.7028 0.7028 0.0078 1.11%
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%
股票型基金涨幅榜
基金名称 单位净值 日增长率
创金合信先进装备股票A 1.5081 1.98%
创金合信先进装备股票C 1.4708 1.98%
银河康乐股票C 2.4010 1.65%
银河康乐股票A 2.4590 1.65%
汇丰大盘波动A 1.5779 1.38%
汇丰大盘波动C 1.5041 1.37%
创金合信启富优选股票发起A 1.4265 1.23%
创金合信启富优选股票发起C 1.4110 1.23%
摩根红利优选股票A 1.1686 1.19%
诺安研究精选股票C 2.3780 1.19%
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