华夏周期驱动混合发起式A基金净值查询(013626)
今天最新净值
0.7852
0.0080 1.0300%
2024-03-28
盘中实时估值(仅供参考)
0.7856
0.0119 1.5428%
- 累计净值:0.7852
- 成立日期:2021-10-11
- 基金类型:
- 成立份额:
- 最近份额:13.2808亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:翟宇航 夏云龙
近一季,华夏周期驱动混合发起式A(013626)基金累计收益率5.34%
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 |
2024-03-28 |
013626 |
华夏周期驱动混合发起式A |
0.7737 |
0.7737 |
0.7653 |
0.7653 |
0.0084 |
1.10% |
2024-03-27 |
013626 |
华夏周期驱动混合发起式A |
0.7653 |
0.7653 |
0.7764 |
0.7764 |
-0.0111 |
-1.43% |
2024-03-26 |
013626 |
华夏周期驱动混合发起式A |
0.7764 |
0.7764 |
0.7796 |
0.7796 |
-0.0032 |
-0.41% |
2024-03-25 |
013626 |
华夏周期驱动混合发起式A |
0.7796 |
0.7796 |
0.7806 |
0.7806 |
-0.0010 |
-0.13% |
2024-03-22 |
013626 |
华夏周期驱动混合发起式A |
0.7806 |
0.7806 |
0.7903 |
0.7903 |
-0.0097 |
-1.23% |
2024-03-21 |
013626 |
华夏周期驱动混合发起式A |
0.7903 |
0.7903 |
0.7868 |
0.7868 |
0.0035 |
0.44% |
2024-03-20 |
013626 |
华夏周期驱动混合发起式A |
0.7868 |
0.7868 |
0.7803 |
0.7803 |
0.0065 |
0.83% |
2024-03-19 |
013626 |
华夏周期驱动混合发起式A |
0.7803 |
0.7803 |
0.7873 |
0.7873 |
-0.0070 |
-0.89% |
2024-03-18 |
013626 |
华夏周期驱动混合发起式A |
0.7873 |
0.7873 |
0.7852 |
0.7852 |
0.0021 |
0.27% |
2024-03-15 |
013626 |
华夏周期驱动混合发起式A |
0.7852 |
0.7852 |
0.7772 |
0.7772 |
0.0080 |
1.03% |
|
2024-03-14 |
013626 |
华夏周期驱动混合发起式A |
0.7772 |
0.7772 |
0.7733 |
0.7733 |
0.0039 |
0.50% |
2024-03-13 |
013626 |
华夏周期驱动混合发起式A |
0.7733 |
0.7733 |
0.7707 |
0.7707 |
0.0026 |
0.34% |
2024-03-12 |
013626 |
华夏周期驱动混合发起式A |
0.7707 |
0.7707 |
0.7781 |
0.7781 |
-0.0074 |
-0.95% |
2024-03-11 |
013626 |
华夏周期驱动混合发起式A |
0.7781 |
0.7781 |
0.7768 |
0.7768 |
0.0013 |
0.17% |
2024-03-08 |
013626 |
华夏周期驱动混合发起式A |
0.7768 |
0.7768 |
0.7722 |
0.7722 |
0.0046 |
0.60% |
2024-03-07 |
013626 |
华夏周期驱动混合发起式A |
0.7722 |
0.7722 |
0.7684 |
0.7684 |
0.0038 |
0.49% |
2024-03-06 |
013626 |
华夏周期驱动混合发起式A |
0.7684 |
0.7684 |
0.7641 |
0.7641 |
0.0043 |
0.56% |
2024-03-05 |
013626 |
华夏周期驱动混合发起式A |
0.7641 |
0.7641 |
0.7636 |
0.7636 |
0.0005 |
0.07% |
2024-03-04 |
013626 |
华夏周期驱动混合发起式A |
0.7636 |
0.7636 |
0.7599 |
0.7599 |
0.0037 |
0.49% |
2024-03-01 |
013626 |
华夏周期驱动混合发起式A |
0.7599 |
0.7599 |
0.7586 |
0.7586 |
0.0013 |
0.17% |
2024-02-29 |
013626 |
华夏周期驱动混合发起式A |
0.7586 |
0.7586 |
0.7462 |
0.7462 |
0.0124 |
1.66% |
2024-02-28 |
013626 |
华夏周期驱动混合发起式A |
0.7462 |
0.7462 |
0.7620 |
0.7620 |
-0.0158 |
-2.07% |
2024-02-27 |
013626 |
华夏周期驱动混合发起式A |
0.7620 |
0.7620 |
0.7535 |
0.7535 |
0.0085 |
1.13% |
2024-02-26 |
013626 |
华夏周期驱动混合发起式A |
0.7535 |
0.7535 |
0.7564 |
0.7564 |
-0.0029 |
-0.38% |
2024-02-23 |
013626 |
华夏周期驱动混合发起式A |
0.7564 |
0.7564 |
0.7579 |
0.7579 |
-0.0015 |
-0.20% |
|
2024-02-22 |
013626 |
华夏周期驱动混合发起式A |
0.7579 |
0.7579 |
0.7515 |
0.7515 |
0.0064 |
0.85% |
2024-02-21 |
013626 |
华夏周期驱动混合发起式A |
0.7515 |
0.7515 |
0.7475 |
0.7475 |
0.0040 |
0.54% |
2024-02-20 |
013626 |
华夏周期驱动混合发起式A |
0.7475 |
0.7475 |
0.7442 |
0.7442 |
0.0033 |
0.44% |
2024-02-19 |
013626 |
华夏周期驱动混合发起式A |
0.7442 |
0.7442 |
0.7361 |
0.7361 |
0.0081 |
1.10% |
2024-02-08 |
013626 |
华夏周期驱动混合发起式A |
0.7361 |
0.7361 |
0.7250 |
0.7250 |
0.0111 |
1.53% |
2024-02-07 |
013626 |
华夏周期驱动混合发起式A |
0.7250 |
0.7250 |
0.7071 |
0.7071 |
0.0179 |
2.53% |
2024-02-06 |
013626 |
华夏周期驱动混合发起式A |
0.7071 |
0.7071 |
0.6782 |
0.6782 |
0.0289 |
4.26% |
2024-02-05 |
013626 |
华夏周期驱动混合发起式A |
0.6782 |
0.6782 |
0.6865 |
0.6865 |
-0.0083 |
-1.21% |
2024-02-02 |
013626 |
华夏周期驱动混合发起式A |
0.6865 |
0.6865 |
0.6962 |
0.6962 |
-0.0097 |
-1.39% |
2024-02-01 |
013626 |
华夏周期驱动混合发起式A |
0.6962 |
0.6962 |
0.6998 |
0.6998 |
-0.0036 |
-0.51% |
2024-01-31 |
013626 |
华夏周期驱动混合发起式A |
0.6998 |
0.6998 |
0.7114 |
0.7114 |
-0.0116 |
-1.63% |
2024-01-30 |
013626 |
华夏周期驱动混合发起式A |
0.7114 |
0.7114 |
0.7224 |
0.7224 |
-0.0110 |
-1.52% |
2024-01-29 |
013626 |
华夏周期驱动混合发起式A |
0.7224 |
0.7224 |
0.7255 |
0.7255 |
-0.0031 |
-0.43% |
2024-01-26 |
013626 |
华夏周期驱动混合发起式A |
0.7255 |
0.7255 |
0.7240 |
0.7240 |
0.0015 |
0.21% |
2024-01-25 |
013626 |
华夏周期驱动混合发起式A |
0.7240 |
0.7240 |
0.7072 |
0.7072 |
0.0168 |
2.38% |
2024-01-24 |
013626 |
华夏周期驱动混合发起式A |
0.7072 |
0.7072 |
0.6950 |
0.6950 |
0.0122 |
1.76% |
2024-01-23 |
013626 |
华夏周期驱动混合发起式A |
0.6950 |
0.6950 |
0.6857 |
0.6857 |
0.0093 |
1.36% |
2024-01-22 |
013626 |
华夏周期驱动混合发起式A |
0.6857 |
0.6857 |
0.7133 |
0.7133 |
-0.0276 |
-3.87% |
2024-01-19 |
013626 |
华夏周期驱动混合发起式A |
0.7133 |
0.7133 |
0.7196 |
0.7196 |
-0.0063 |
-0.88% |
2024-01-18 |
013626 |
华夏周期驱动混合发起式A |
0.7196 |
0.7196 |
0.7175 |
0.7175 |
0.0021 |
0.29% |
2024-01-17 |
013626 |
华夏周期驱动混合发起式A |
0.7175 |
0.7175 |
0.7366 |
0.7366 |
-0.0191 |
-2.59% |
2024-01-16 |
013626 |
华夏周期驱动混合发起式A |
0.7366 |
0.7366 |
0.7355 |
0.7355 |
0.0011 |
0.15% |
2024-01-15 |
013626 |
华夏周期驱动混合发起式A |
0.7355 |
0.7355 |
0.7313 |
0.7313 |
0.0042 |
0.57% |
2024-01-12 |
013626 |
华夏周期驱动混合发起式A |
0.7313 |
0.7313 |
0.7288 |
0.7288 |
0.0025 |
0.34% |
2024-01-11 |
013626 |
华夏周期驱动混合发起式A |
0.7288 |
0.7288 |
0.7249 |
0.7249 |
0.0039 |
0.54% |
2024-01-10 |
013626 |
华夏周期驱动混合发起式A |
0.7249 |
0.7249 |
0.7273 |
0.7273 |
-0.0024 |
-0.33% |
2024-01-09 |
013626 |
华夏周期驱动混合发起式A |
0.7273 |
0.7273 |
0.7246 |
0.7246 |
0.0027 |
0.37% |
2024-01-08 |
013626 |
华夏周期驱动混合发起式A |
0.7246 |
0.7246 |
0.7346 |
0.7346 |
-0.0100 |
-1.36% |
2024-01-05 |
013626 |
华夏周期驱动混合发起式A |
0.7346 |
0.7346 |
0.7428 |
0.7428 |
-0.0082 |
-1.10% |
2024-01-04 |
013626 |
华夏周期驱动混合发起式A |
0.7428 |
0.7428 |
0.7480 |
0.7480 |
-0.0052 |
-0.70% |
2024-01-03 |
013626 |
华夏周期驱动混合发起式A |
0.7480 |
0.7480 |
0.7448 |
0.7448 |
0.0032 |
0.43% |
2024-01-02 |
013626 |
华夏周期驱动混合发起式A |
0.7448 |
0.7448 |
0.7447 |
0.7447 |
0.0001 |
0.01% |
2023-12-29 |
013626 |
华夏周期驱动混合发起式A |
0.7447 |
0.7447 |
0.7445 |
0.7445 |
0.0002 |
0.03% |