华夏创新视野一年持有混合C基金净值查询(013963)
今天最新净值
0.5036
0.0013 0.2600%
2024-04-25
盘中实时估值(仅供参考)
0.4828
0.0065 1.3583%
- 累计净值：0.5036
- 成立日期：2021-11-10
- 基金类型：
- 成立份额：
- 最近份额：19.9799亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：周克平
近一季,华夏创新视野一年持有混合C(013963)基金累计收益率-9.24%
| 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 |
| 2024-04-25 |
013963 |
华夏创新视野一年持有混合C |
0.4763 |
0.4763 |
0.4778 |
0.4778 |
-0.0015 |
-0.31% |
| 2024-04-24 |
013963 |
华夏创新视野一年持有混合C |
0.4778 |
0.4778 |
0.4667 |
0.4667 |
0.0111 |
2.38% |
| 2024-04-23 |
013963 |
华夏创新视野一年持有混合C |
0.4667 |
0.4667 |
0.4615 |
0.4615 |
0.0052 |
1.13% |
| 2024-04-22 |
013963 |
华夏创新视野一年持有混合C |
0.4615 |
0.4615 |
0.4577 |
0.4577 |
0.0038 |
0.83% |
| 2024-04-19 |
013963 |
华夏创新视野一年持有混合C |
0.4577 |
0.4577 |
0.4649 |
0.4649 |
-0.0072 |
-1.55% |
| 2024-04-18 |
013963 |
华夏创新视野一年持有混合C |
0.4649 |
0.4649 |
0.4646 |
0.4646 |
0.0003 |
0.06% |
| 2024-04-17 |
013963 |
华夏创新视野一年持有混合C |
0.4646 |
0.4646 |
0.4547 |
0.4547 |
0.0099 |
2.18% |
| 2024-04-16 |
013963 |
华夏创新视野一年持有混合C |
0.4547 |
0.4547 |
0.4684 |
0.4684 |
-0.0137 |
-2.92% |
| 2024-04-15 |
013963 |
华夏创新视野一年持有混合C |
0.4684 |
0.4684 |
0.4664 |
0.4664 |
0.0020 |
0.43% |
| 2024-04-12 |
013963 |
华夏创新视野一年持有混合C |
0.4664 |
0.4664 |
0.4697 |
0.4697 |
-0.0033 |
-0.70% |
|
|
| 2024-04-11 |
013963 |
华夏创新视野一年持有混合C |
0.4697 |
0.4697 |
0.4729 |
0.4729 |
-0.0032 |
-0.68% |
| 2024-04-10 |
013963 |
华夏创新视野一年持有混合C |
0.4729 |
0.4729 |
0.4845 |
0.4845 |
-0.0116 |
-2.39% |
| 2024-04-09 |
013963 |
华夏创新视野一年持有混合C |
0.4845 |
0.4845 |
0.4813 |
0.4813 |
0.0032 |
0.66% |
| 2024-04-08 |
013963 |
华夏创新视野一年持有混合C |
0.4813 |
0.4813 |
0.4891 |
0.4891 |
-0.0078 |
-1.59% |
| 2024-04-03 |
013963 |
华夏创新视野一年持有混合C |
0.4891 |
0.4891 |
0.4966 |
0.4966 |
-0.0075 |
-1.51% |
| 2024-04-02 |
013963 |
华夏创新视野一年持有混合C |
0.4966 |
0.4966 |
0.5023 |
0.5023 |
-0.0057 |
-1.13% |
| 2024-04-01 |
013963 |
华夏创新视野一年持有混合C |
0.5023 |
0.5023 |
0.4975 |
0.4975 |
0.0048 |
0.96% |
| 2024-03-29 |
013963 |
华夏创新视野一年持有混合C |
0.4975 |
0.4975 |
0.4958 |
0.4958 |
0.0017 |
0.34% |
| 2024-03-28 |
013963 |
华夏创新视野一年持有混合C |
0.4958 |
0.4958 |
0.4904 |
0.4904 |
0.0054 |
1.10% |
| 2024-03-27 |
013963 |
华夏创新视野一年持有混合C |
0.4904 |
0.4904 |
0.5015 |
0.5015 |
-0.0111 |
-2.21% |
| 2024-03-26 |
013963 |
华夏创新视野一年持有混合C |
0.5015 |
0.5015 |
0.5054 |
0.5054 |
-0.0039 |
-0.77% |
| 2024-03-25 |
013963 |
华夏创新视野一年持有混合C |
0.5054 |
0.5054 |
0.5174 |
0.5174 |
-0.0120 |
-2.32% |
| 2024-03-22 |
013963 |
华夏创新视野一年持有混合C |
0.5174 |
0.5174 |
0.5181 |
0.5181 |
-0.0007 |
-0.14% |
| 2024-03-21 |
013963 |
华夏创新视野一年持有混合C |
0.5181 |
0.5181 |
0.5205 |
0.5205 |
-0.0024 |
-0.46% |
| 2024-03-20 |
013963 |
华夏创新视野一年持有混合C |
0.5205 |
0.5205 |
0.5132 |
0.5132 |
0.0073 |
1.42% |
|
|
| 2024-03-19 |
013963 |
华夏创新视野一年持有混合C |
0.5132 |
0.5132 |
0.5142 |
0.5142 |
-0.0010 |
-0.19% |
| 2024-03-18 |
013963 |
华夏创新视野一年持有混合C |
0.5142 |
0.5142 |
0.5036 |
0.5036 |
0.0106 |
2.10% |
| 2024-03-15 |
013963 |
华夏创新视野一年持有混合C |
0.5036 |
0.5036 |
0.5023 |
0.5023 |
0.0013 |
0.26% |
| 2024-03-14 |
013963 |
华夏创新视野一年持有混合C |
0.5023 |
0.5023 |
0.5104 |
0.5104 |
-0.0081 |
-1.59% |
| 2024-03-13 |
013963 |
华夏创新视野一年持有混合C |
0.5104 |
0.5104 |
0.5077 |
0.5077 |
0.0027 |
0.53% |
| 2024-03-12 |
013963 |
华夏创新视野一年持有混合C |
0.5077 |
0.5077 |
0.5044 |
0.5044 |
0.0033 |
0.65% |
| 2024-03-11 |
013963 |
华夏创新视野一年持有混合C |
0.5044 |
0.5044 |
0.4962 |
0.4962 |
0.0082 |
1.65% |
| 2024-03-08 |
013963 |
华夏创新视野一年持有混合C |
0.4962 |
0.4962 |
0.4884 |
0.4884 |
0.0078 |
1.60% |
| 2024-03-07 |
013963 |
华夏创新视野一年持有混合C |
0.4884 |
0.4884 |
0.4974 |
0.4974 |
-0.0090 |
-1.81% |
| 2024-03-06 |
013963 |
华夏创新视野一年持有混合C |
0.4974 |
0.4974 |
0.4976 |
0.4976 |
-0.0002 |
-0.04% |
| 2024-03-05 |
013963 |
华夏创新视野一年持有混合C |
0.4976 |
0.4976 |
0.5029 |
0.5029 |
-0.0053 |
-1.05% |
| 2024-03-04 |
013963 |
华夏创新视野一年持有混合C |
0.5029 |
0.5029 |
0.5025 |
0.5025 |
0.0004 |
0.08% |
| 2024-03-01 |
013963 |
华夏创新视野一年持有混合C |
0.5025 |
0.5025 |
0.4963 |
0.4963 |
0.0062 |
1.25% |
| 2024-02-29 |
013963 |
华夏创新视野一年持有混合C |
0.4963 |
0.4963 |
0.4805 |
0.4805 |
0.0158 |
3.29% |
| 2024-02-28 |
013963 |
华夏创新视野一年持有混合C |
0.4805 |
0.4805 |
0.5011 |
0.5011 |
-0.0206 |
-4.11% |
| 2024-02-27 |
013963 |
华夏创新视野一年持有混合C |
0.5011 |
0.5011 |
0.4858 |
0.4858 |
0.0153 |
3.15% |
| 2024-02-26 |
013963 |
华夏创新视野一年持有混合C |
0.4858 |
0.4858 |
0.4848 |
0.4848 |
0.0010 |
0.21% |
| 2024-02-23 |
013963 |
华夏创新视野一年持有混合C |
0.4848 |
0.4848 |
0.4820 |
0.4820 |
0.0028 |
0.58% |
| 2024-02-22 |
013963 |
华夏创新视野一年持有混合C |
0.4820 |
0.4820 |
0.4776 |
0.4776 |
0.0044 |
0.92% |
| 2024-02-21 |
013963 |
华夏创新视野一年持有混合C |
0.4776 |
0.4776 |
0.4757 |
0.4757 |
0.0019 |
0.40% |
| 2024-02-20 |
013963 |
华夏创新视野一年持有混合C |
0.4757 |
0.4757 |
0.4741 |
0.4741 |
0.0016 |
0.34% |
| 2024-02-19 |
013963 |
华夏创新视野一年持有混合C |
0.4741 |
0.4741 |
0.4691 |
0.4691 |
0.0050 |
1.07% |
| 2024-02-08 |
013963 |
华夏创新视野一年持有混合C |
0.4691 |
0.4691 |
0.4558 |
0.4558 |
0.0133 |
2.92% |
| 2024-02-07 |
013963 |
华夏创新视野一年持有混合C |
0.4558 |
0.4558 |
0.4474 |
0.4474 |
0.0084 |
1.88% |
| 2024-02-06 |
013963 |
华夏创新视野一年持有混合C |
0.4474 |
0.4474 |
0.4224 |
0.4224 |
0.0250 |
5.92% |
| 2024-02-05 |
013963 |
华夏创新视野一年持有混合C |
0.4224 |
0.4224 |
0.4326 |
0.4326 |
-0.0102 |
-2.36% |
| 2024-02-02 |
013963 |
华夏创新视野一年持有混合C |
0.4326 |
0.4326 |
0.4451 |
0.4451 |
-0.0125 |
-2.81% |
| 2024-02-01 |
013963 |
华夏创新视野一年持有混合C |
0.4451 |
0.4451 |
0.4433 |
0.4433 |
0.0018 |
0.41% |
| 2024-01-31 |
013963 |
华夏创新视野一年持有混合C |
0.4433 |
0.4433 |
0.4584 |
0.4584 |
-0.0151 |
-3.29% |
| 2024-01-30 |
013963 |
华夏创新视野一年持有混合C |
0.4584 |
0.4584 |
0.4703 |
0.4703 |
-0.0119 |
-2.53% |
| 2024-01-29 |
013963 |
华夏创新视野一年持有混合C |
0.4703 |
0.4703 |
0.4825 |
0.4825 |
-0.0122 |
-2.53% |
| 2024-01-26 |
013963 |
华夏创新视野一年持有混合C |
0.4825 |
0.4825 |
0.4912 |
0.4912 |
-0.0087 |
-1.77% |
