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
0.7139
-0.0115 -1.59%
2025-12-16
盘中实时估值(仅供参考)
0.7114
0.0085 1.2048%
- 累计净值：0.7139
- 成立日期：2021-11-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.5968亿
- 最近资产：3.24亿元
- 基金公司：华夏基金
- 基金经理：周克平
近一年,华夏创新视野一年持有混合C(013963)基金累计收益率21.29%
| 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 |
| 2025-12-16 |
013963 |
华夏创新视野一年持有混合C |
0.7029 |
0.7029 |
0.7139 |
0.7139 |
-0.0110 |
-1.54% |
| 2025-12-15 |
013963 |
华夏创新视野一年持有混合C |
0.7139 |
0.7139 |
0.7254 |
0.7254 |
-0.0115 |
-1.59% |
| 2025-12-12 |
013963 |
华夏创新视野一年持有混合C |
0.7254 |
0.7254 |
0.7222 |
0.7222 |
0.0032 |
0.44% |
| 2025-12-11 |
013963 |
华夏创新视野一年持有混合C |
0.7222 |
0.7222 |
0.7298 |
0.7298 |
-0.0076 |
-1.04% |
| 2025-12-10 |
013963 |
华夏创新视野一年持有混合C |
0.7298 |
0.7298 |
0.7247 |
0.7247 |
0.0051 |
0.70% |
| 2025-12-09 |
013963 |
华夏创新视野一年持有混合C |
0.7247 |
0.7247 |
0.7282 |
0.7282 |
-0.0035 |
-0.48% |
| 2025-12-08 |
013963 |
华夏创新视野一年持有混合C |
0.7282 |
0.7282 |
0.7215 |
0.7215 |
0.0067 |
0.93% |
| 2025-12-05 |
013963 |
华夏创新视野一年持有混合C |
0.7215 |
0.7215 |
0.7163 |
0.7163 |
0.0052 |
0.73% |
| 2025-12-04 |
013963 |
华夏创新视野一年持有混合C |
0.7163 |
0.7163 |
0.7095 |
0.7095 |
0.0068 |
0.96% |
| 2025-12-03 |
013963 |
华夏创新视野一年持有混合C |
0.7095 |
0.7095 |
0.7150 |
0.7150 |
-0.0055 |
-0.77% |
|
|
| 2025-12-02 |
013963 |
华夏创新视野一年持有混合C |
0.7150 |
0.7150 |
0.7226 |
0.7226 |
-0.0076 |
-1.05% |
| 2025-12-01 |
013963 |
华夏创新视野一年持有混合C |
0.7226 |
0.7226 |
0.7163 |
0.7163 |
0.0063 |
0.88% |
| 2025-11-28 |
013963 |
华夏创新视野一年持有混合C |
0.7163 |
0.7163 |
0.7129 |
0.7129 |
0.0034 |
0.48% |
| 2025-11-27 |
013963 |
华夏创新视野一年持有混合C |
0.7129 |
0.7129 |
0.7136 |
0.7136 |
-0.0007 |
-0.10% |
| 2025-11-26 |
013963 |
华夏创新视野一年持有混合C |
0.7136 |
0.7136 |
0.7069 |
0.7069 |
0.0067 |
0.95% |
| 2025-11-25 |
013963 |
华夏创新视野一年持有混合C |
0.7069 |
0.7069 |
0.7015 |
0.7015 |
0.0054 |
0.77% |
| 2025-11-24 |
013963 |
华夏创新视野一年持有混合C |
0.7015 |
0.7015 |
0.6973 |
0.6973 |
0.0042 |
0.60% |
| 2025-11-21 |
013963 |
华夏创新视野一年持有混合C |
0.6973 |
0.6973 |
0.6997 |
0.6997 |
-0.0024 |
-0.34% |
| 2025-11-20 |
013963 |
华夏创新视野一年持有混合C |
0.6997 |
0.6997 |
0.7035 |
0.7035 |
-0.0038 |
-0.54% |
| 2025-11-19 |
013963 |
华夏创新视野一年持有混合C |
0.7035 |
0.7035 |
0.7045 |
0.7045 |
-0.0010 |
-0.14% |
| 2025-11-18 |
013963 |
华夏创新视野一年持有混合C |
0.7045 |
0.7045 |
0.7063 |
0.7063 |
-0.0018 |
-0.25% |
| 2025-11-17 |
013963 |
华夏创新视野一年持有混合C |
0.7063 |
0.7063 |
0.7105 |
0.7105 |
-0.0042 |
-0.59% |
| 2025-11-14 |
013963 |
华夏创新视野一年持有混合C |
0.7105 |
0.7105 |
0.7217 |
0.7217 |
-0.0112 |
-1.55% |
| 2025-11-13 |
013963 |
华夏创新视野一年持有混合C |
0.7217 |
0.7217 |
0.7200 |
0.7200 |
0.0017 |
0.24% |
| 2025-11-12 |
013963 |
华夏创新视野一年持有混合C |
0.7200 |
0.7200 |
0.7213 |
0.7213 |
-0.0013 |
-0.18% |
|
|
| 2025-11-11 |
013963 |
华夏创新视野一年持有混合C |
0.7213 |
0.7213 |
0.7239 |
0.7239 |
-0.0026 |
-0.36% |
| 2025-11-10 |
013963 |
华夏创新视野一年持有混合C |
0.7239 |
0.7239 |
0.7314 |
0.7314 |
-0.0075 |
-1.03% |
| 2025-11-07 |
013963 |
华夏创新视野一年持有混合C |
0.7314 |
0.7314 |
0.7419 |
0.7419 |
-0.0105 |
-1.42% |
| 2025-11-06 |
013963 |
华夏创新视野一年持有混合C |
0.7419 |
0.7419 |
0.7279 |
0.7279 |
0.0140 |
1.92% |
| 2025-11-05 |
013963 |
华夏创新视野一年持有混合C |
0.7279 |
0.7279 |
0.7293 |
0.7293 |
-0.0014 |
-0.19% |
| 2025-11-04 |
013963 |
华夏创新视野一年持有混合C |
0.7293 |
0.7293 |
0.7405 |
0.7405 |
-0.0112 |
-1.51% |
| 2025-11-03 |
013963 |
华夏创新视野一年持有混合C |
0.7405 |
0.7405 |
0.7425 |
0.7425 |
-0.0020 |
-0.27% |
| 2025-10-31 |
013963 |
华夏创新视野一年持有混合C |
0.7425 |
0.7425 |
0.7405 |
0.7405 |
0.0020 |
0.27% |
| 2025-10-30 |
013963 |
华夏创新视野一年持有混合C |
0.7405 |
0.7405 |
0.7529 |
0.7529 |
-0.0124 |
-1.65% |
| 2025-10-29 |
013963 |
华夏创新视野一年持有混合C |
0.7529 |
0.7529 |
0.7493 |
0.7493 |
0.0036 |
0.48% |
| 2025-10-28 |
013963 |
华夏创新视野一年持有混合C |
0.7493 |
0.7493 |
0.7480 |
0.7480 |
0.0013 |
0.17% |
| 2025-10-27 |
013963 |
华夏创新视野一年持有混合C |
0.7480 |
0.7480 |
0.7443 |
0.7443 |
0.0037 |
0.50% |
| 2025-10-24 |
013963 |
华夏创新视野一年持有混合C |
0.7443 |
0.7443 |
0.7311 |
0.7311 |
0.0132 |
1.81% |
| 2025-10-23 |
013963 |
华夏创新视野一年持有混合C |
0.7311 |
0.7311 |
0.7363 |
0.7363 |
-0.0052 |
-0.71% |
| 2025-10-22 |
013963 |
华夏创新视野一年持有混合C |
0.7363 |
0.7363 |
0.7375 |
0.7375 |
-0.0012 |
-0.16% |
| 2025-10-21 |
013963 |
华夏创新视野一年持有混合C |
0.7375 |
0.7375 |
0.7225 |
0.7225 |
0.0150 |
2.08% |
| 2025-10-20 |
013963 |
华夏创新视野一年持有混合C |
0.7225 |
0.7225 |
0.7141 |
0.7141 |
0.0084 |
1.18% |
| 2025-10-17 |
013963 |
华夏创新视野一年持有混合C |
0.7141 |
0.7141 |
0.7429 |
0.7429 |
-0.0288 |
-3.88% |
| 2025-10-16 |
013963 |
华夏创新视野一年持有混合C |
0.7429 |
0.7429 |
0.7549 |
0.7549 |
-0.0120 |
-1.59% |
| 2025-10-15 |
013963 |
华夏创新视野一年持有混合C |
0.7549 |
0.7549 |
0.7424 |
0.7424 |
0.0125 |
1.68% |
| 2025-10-14 |
013963 |
华夏创新视野一年持有混合C |
0.7424 |
0.7424 |
0.7733 |
0.7733 |
-0.0309 |
-4.00% |
| 2025-10-13 |
013963 |
华夏创新视野一年持有混合C |
0.7733 |
0.7733 |
0.7724 |
0.7724 |
0.0009 |
0.12% |
| 2025-10-10 |
013963 |
华夏创新视野一年持有混合C |
0.7724 |
0.7724 |
0.7916 |
0.7916 |
-0.0192 |
-2.43% |
| 2025-10-09 |
013963 |
华夏创新视野一年持有混合C |
0.7916 |
0.7916 |
0.7729 |
0.7729 |
0.0187 |
2.42% |
| 2025-09-30 |
013963 |
华夏创新视野一年持有混合C |
0.7729 |
0.7729 |
0.7685 |
0.7685 |
0.0044 |
0.57% |
| 2025-09-29 |
013963 |
华夏创新视野一年持有混合C |
0.7685 |
0.7685 |
0.7632 |
0.7632 |
0.0053 |
0.69% |
| 2025-09-26 |
013963 |
华夏创新视野一年持有混合C |
0.7632 |
0.7632 |
0.7828 |
0.7828 |
-0.0196 |
-2.50% |
| 2025-09-25 |
013963 |
华夏创新视野一年持有混合C |
0.7828 |
0.7828 |
0.7759 |
0.7759 |
0.0069 |
0.89% |
| 2025-09-24 |
013963 |
华夏创新视野一年持有混合C |
0.7759 |
0.7759 |
0.7681 |
0.7681 |
0.0078 |
1.02% |
| 2025-09-23 |
013963 |
华夏创新视野一年持有混合C |
0.7681 |
0.7681 |
0.7656 |
0.7656 |
0.0025 |
0.33% |
| 2025-09-22 |
013963 |
华夏创新视野一年持有混合C |
0.7656 |
0.7656 |
0.7465 |
0.7465 |
0.0191 |
2.56% |
| 2025-09-19 |
013963 |
华夏创新视野一年持有混合C |
0.7465 |
0.7465 |
0.7528 |
0.7528 |
-0.0063 |
-0.84% |
| 2025-09-18 |
013963 |
华夏创新视野一年持有混合C |
0.7528 |
0.7528 |
0.7596 |
0.7596 |
-0.0068 |
-0.90% |
| 2025-09-17 |
013963 |
华夏创新视野一年持有混合C |
0.7596 |
0.7596 |
0.7527 |
0.7527 |
0.0069 |
0.92% |
| 2025-09-16 |
013963 |
华夏创新视野一年持有混合C |
0.7527 |
0.7527 |
0.7423 |
0.7423 |
0.0104 |
1.40% |
| 2025-09-15 |
013963 |
华夏创新视野一年持有混合C |
0.7423 |
0.7423 |
0.7398 |
0.7398 |
0.0025 |
0.34% |
| 2025-09-12 |
013963 |
华夏创新视野一年持有混合C |
0.7398 |
0.7398 |
0.7372 |
0.7372 |
0.0026 |
0.35% |
| 2025-09-11 |
013963 |
华夏创新视野一年持有混合C |
0.7372 |
0.7372 |
0.7241 |
0.7241 |
0.0131 |
1.81% |
| 2025-09-10 |
013963 |
华夏创新视野一年持有混合C |
0.7241 |
0.7241 |
0.7237 |
0.7237 |
0.0004 |
0.06% |
| 2025-09-09 |
013963 |
华夏创新视野一年持有混合C |
0.7237 |
0.7237 |
0.7261 |
0.7261 |
-0.0024 |
-0.33% |
| 2025-09-08 |
013963 |
华夏创新视野一年持有混合C |
0.7261 |
0.7261 |
0.7119 |
0.7119 |
0.0142 |
1.99% |
| 2025-09-05 |
013963 |
华夏创新视野一年持有混合C |
0.7119 |
0.7119 |
0.6959 |
0.6959 |
0.0160 |
2.30% |
| 2025-09-04 |
013963 |
华夏创新视野一年持有混合C |
0.6959 |
0.6959 |
0.7177 |
0.7177 |
-0.0218 |
-3.04% |
| 2025-09-03 |
013963 |
华夏创新视野一年持有混合C |
0.7177 |
0.7177 |
0.7251 |
0.7251 |
-0.0074 |
-1.02% |
| 2025-09-02 |
013963 |
华夏创新视野一年持有混合C |
0.7251 |
0.7251 |
0.7374 |
0.7374 |
-0.0123 |
-1.67% |
| 2025-09-01 |
013963 |
华夏创新视野一年持有混合C |
0.7374 |
0.7374 |
0.7324 |
0.7324 |
0.0050 |
0.68% |
| 2025-08-29 |
013963 |
华夏创新视野一年持有混合C |
0.7324 |
0.7324 |
0.7324 |
0.7324 |
0.0000 |
0.00% |
| 2025-08-28 |
013963 |
华夏创新视野一年持有混合C |
0.7324 |
0.7324 |
0.7227 |
0.7227 |
0.0097 |
1.34% |
| 2025-08-27 |
013963 |
华夏创新视野一年持有混合C |
0.7227 |
0.7227 |
0.7202 |
0.7202 |
0.0025 |
0.35% |
| 2025-08-26 |
013963 |
华夏创新视野一年持有混合C |
0.7202 |
0.7202 |
0.7174 |
0.7174 |
0.0028 |
0.39% |
| 2025-08-25 |
013963 |
华夏创新视野一年持有混合C |
0.7174 |
0.7174 |
0.7058 |
0.7058 |
0.0116 |
1.64% |
| 2025-08-22 |
013963 |
华夏创新视野一年持有混合C |
0.7058 |
0.7058 |
0.6847 |
0.6847 |
0.0211 |
3.08% |
| 2025-08-21 |
013963 |
华夏创新视野一年持有混合C |
0.6847 |
0.6847 |
0.6875 |
0.6875 |
-0.0028 |
-0.41% |
| 2025-08-20 |
013963 |
华夏创新视野一年持有混合C |
0.6875 |
0.6875 |
0.6851 |
0.6851 |
0.0024 |
0.35% |
| 2025-08-19 |
013963 |
华夏创新视野一年持有混合C |
0.6851 |
0.6851 |
0.6843 |
0.6843 |
0.0008 |
0.12% |
| 2025-08-18 |
013963 |
华夏创新视野一年持有混合C |
0.6843 |
0.6843 |
0.6692 |
0.6692 |
0.0151 |
2.26% |
| 2025-08-15 |
013963 |
华夏创新视野一年持有混合C |
0.6692 |
0.6692 |
0.6559 |
0.6559 |
0.0133 |
2.03% |
| 2025-08-14 |
013963 |
华夏创新视野一年持有混合C |
0.6559 |
0.6559 |
0.6622 |
0.6622 |
-0.0063 |
-0.95% |
| 2025-08-13 |
013963 |
华夏创新视野一年持有混合C |
0.6622 |
0.6622 |
0.6513 |
0.6513 |
0.0109 |
1.67% |
| 2025-08-12 |
013963 |
华夏创新视野一年持有混合C |
0.6513 |
0.6513 |
0.6465 |
0.6465 |
0.0048 |
0.74% |
| 2025-08-11 |
013963 |
华夏创新视野一年持有混合C |
0.6465 |
0.6465 |
0.6335 |
0.6335 |
0.0130 |
2.05% |
| 2025-08-08 |
013963 |
华夏创新视野一年持有混合C |
0.6335 |
0.6335 |
0.6395 |
0.6395 |
-0.0060 |
-0.94% |
| 2025-08-07 |
013963 |
华夏创新视野一年持有混合C |
0.6395 |
0.6395 |
0.6420 |
0.6420 |
-0.0025 |
-0.39% |
| 2025-08-06 |
013963 |
华夏创新视野一年持有混合C |
0.6420 |
0.6420 |
0.6355 |
0.6355 |
0.0065 |
1.02% |
| 2025-08-05 |
013963 |
华夏创新视野一年持有混合C |
0.6355 |
0.6355 |
0.6323 |
0.6323 |
0.0032 |
0.51% |
| 2025-08-04 |
013963 |
华夏创新视野一年持有混合C |
0.6323 |
0.6323 |
0.6243 |
0.6243 |
0.0080 |
1.28% |
| 2025-08-01 |
013963 |
华夏创新视野一年持有混合C |
0.6243 |
0.6243 |
0.6243 |
0.6243 |
0.0000 |
0.00% |
| 2025-07-31 |
013963 |
华夏创新视野一年持有混合C |
0.6243 |
0.6243 |
0.6256 |
0.6256 |
-0.0013 |
-0.21% |
| 2025-07-30 |
013963 |
华夏创新视野一年持有混合C |
0.6256 |
0.6256 |
0.6353 |
0.6353 |
-0.0097 |
-1.53% |
| 2025-07-29 |
013963 |
华夏创新视野一年持有混合C |
0.6353 |
0.6353 |
0.6325 |
0.6325 |
0.0028 |
0.44% |
| 2025-07-28 |
013963 |
华夏创新视野一年持有混合C |
0.6325 |
0.6325 |
0.6340 |
0.6340 |
-0.0015 |
-0.24% |
| 2025-07-25 |
013963 |
华夏创新视野一年持有混合C |
0.6340 |
0.6340 |
0.6343 |
0.6343 |
-0.0003 |
-0.05% |
| 2025-07-24 |
013963 |
华夏创新视野一年持有混合C |
0.6343 |
0.6343 |
0.6302 |
0.6302 |
0.0041 |
0.65% |
| 2025-07-23 |
013963 |
华夏创新视野一年持有混合C |
0.6302 |
0.6302 |
0.6290 |
0.6290 |
0.0012 |
0.19% |
| 2025-07-22 |
013963 |
华夏创新视野一年持有混合C |
0.6290 |
0.6290 |
0.6351 |
0.6351 |
-0.0061 |
-0.96% |
| 2025-07-21 |
013963 |
华夏创新视野一年持有混合C |
0.6351 |
0.6351 |
0.6343 |
0.6343 |
0.0008 |
0.13% |
| 2025-07-18 |
013963 |
华夏创新视野一年持有混合C |
0.6343 |
0.6343 |
0.6372 |
0.6372 |
-0.0029 |
-0.46% |
| 2025-07-17 |
013963 |
华夏创新视野一年持有混合C |
0.6372 |
0.6372 |
0.6290 |
0.6290 |
0.0082 |
1.30% |
| 2025-07-16 |
013963 |
华夏创新视野一年持有混合C |
0.6290 |
0.6290 |
0.6276 |
0.6276 |
0.0014 |
0.22% |
| 2025-07-15 |
013963 |
华夏创新视野一年持有混合C |
0.6276 |
0.6276 |
0.6212 |
0.6212 |
0.0064 |
1.03% |
| 2025-07-14 |
013963 |
华夏创新视野一年持有混合C |
0.6212 |
0.6212 |
0.6218 |
0.6218 |
-0.0006 |
-0.10% |
| 2025-07-11 |
013963 |
华夏创新视野一年持有混合C |
0.6218 |
0.6218 |
0.6190 |
0.6190 |
0.0028 |
0.45% |
| 2025-07-10 |
013963 |
华夏创新视野一年持有混合C |
0.6190 |
0.6190 |
0.6146 |
0.6146 |
0.0044 |
0.72% |
| 2025-07-09 |
013963 |
华夏创新视野一年持有混合C |
0.6146 |
0.6146 |
0.6104 |
0.6104 |
0.0042 |
0.69% |
| 2025-07-08 |
013963 |
华夏创新视野一年持有混合C |
0.6104 |
0.6104 |
0.6097 |
0.6097 |
0.0007 |
0.11% |
| 2025-07-07 |
013963 |
华夏创新视野一年持有混合C |
0.6097 |
0.6097 |
0.6107 |
0.6107 |
-0.0010 |
-0.16% |
| 2025-07-04 |
013963 |
华夏创新视野一年持有混合C |
0.6107 |
0.6107 |
0.6141 |
0.6141 |
-0.0034 |
-0.55% |
| 2025-07-03 |
013963 |
华夏创新视野一年持有混合C |
0.6141 |
0.6141 |
0.6093 |
0.6093 |
0.0048 |
0.79% |
| 2025-07-02 |
013963 |
华夏创新视野一年持有混合C |
0.6093 |
0.6093 |
0.6146 |
0.6146 |
-0.0053 |
-0.86% |
| 2025-07-01 |
013963 |
华夏创新视野一年持有混合C |
0.6146 |
0.6146 |
0.6096 |
0.6096 |
0.0050 |
0.82% |
| 2025-06-30 |
013963 |
华夏创新视野一年持有混合C |
0.6096 |
0.6096 |
0.6039 |
0.6039 |
0.0057 |
0.94% |
| 2025-06-27 |
013963 |
华夏创新视野一年持有混合C |
0.6039 |
0.6039 |
0.6003 |
0.6003 |
0.0036 |
0.60% |
| 2025-06-26 |
013963 |
华夏创新视野一年持有混合C |
0.6003 |
0.6003 |
0.6056 |
0.6056 |
-0.0053 |
-0.88% |
| 2025-06-25 |
013963 |
华夏创新视野一年持有混合C |
0.6056 |
0.6056 |
0.6048 |
0.6048 |
0.0008 |
0.13% |
| 2025-06-24 |
013963 |
华夏创新视野一年持有混合C |
0.6048 |
0.6048 |
0.5952 |
0.5952 |
0.0096 |
1.61% |
| 2025-06-23 |
013963 |
华夏创新视野一年持有混合C |
0.5952 |
0.5952 |
0.5930 |
0.5930 |
0.0022 |
0.37% |
| 2025-06-20 |
013963 |
华夏创新视野一年持有混合C |
0.5930 |
0.5930 |
0.5930 |
0.5930 |
0.0000 |
0.00% |
| 2025-06-19 |
013963 |
华夏创新视野一年持有混合C |
0.5930 |
0.5930 |
0.6063 |
0.6063 |
-0.0133 |
-2.19% |
| 2025-06-18 |
013963 |
华夏创新视野一年持有混合C |
0.6063 |
0.6063 |
0.6066 |
0.6066 |
-0.0003 |
-0.05% |
| 2025-06-17 |
013963 |
华夏创新视野一年持有混合C |
0.6066 |
0.6066 |
0.6094 |
0.6094 |
-0.0028 |
-0.46% |
| 2025-06-16 |
013963 |
华夏创新视野一年持有混合C |
0.6094 |
0.6094 |
0.6057 |
0.6057 |
0.0037 |
0.61% |
| 2025-06-13 |
013963 |
华夏创新视野一年持有混合C |
0.6057 |
0.6057 |
0.6106 |
0.6106 |
-0.0049 |
-0.80% |
| 2025-06-12 |
013963 |
华夏创新视野一年持有混合C |
0.6106 |
0.6106 |
0.6089 |
0.6089 |
0.0017 |
0.28% |
| 2025-06-11 |
013963 |
华夏创新视野一年持有混合C |
0.6089 |
0.6089 |
0.6055 |
0.6055 |
0.0034 |
0.56% |
| 2025-06-10 |
013963 |
华夏创新视野一年持有混合C |
0.6055 |
0.6055 |
0.6063 |
0.6063 |
-0.0008 |
-0.13% |
| 2025-06-09 |
013963 |
华夏创新视野一年持有混合C |
0.6063 |
0.6063 |
0.5944 |
0.5944 |
0.0119 |
2.00% |
| 2025-06-06 |
013963 |
华夏创新视野一年持有混合C |
0.5944 |
0.5944 |
0.6007 |
0.6007 |
-0.0063 |
-1.05% |
| 2025-06-05 |
013963 |
华夏创新视野一年持有混合C |
0.6007 |
0.6007 |
0.5945 |
0.5945 |
0.0062 |
1.04% |
| 2025-06-04 |
013963 |
华夏创新视野一年持有混合C |
0.5945 |
0.5945 |
0.5937 |
0.5937 |
0.0008 |
0.13% |
| 2025-06-03 |
013963 |
华夏创新视野一年持有混合C |
0.5937 |
0.5937 |
0.5949 |
0.5949 |
-0.0012 |
-0.20% |
| 2025-05-30 |
013963 |
华夏创新视野一年持有混合C |
0.5949 |
0.5949 |
0.6028 |
0.6028 |
-0.0079 |
-1.31% |
| 2025-05-29 |
013963 |
华夏创新视野一年持有混合C |
0.6028 |
0.6028 |
0.5949 |
0.5949 |
0.0079 |
1.33% |
| 2025-05-28 |
013963 |
华夏创新视野一年持有混合C |
0.5949 |
0.5949 |
0.5924 |
0.5924 |
0.0025 |
0.42% |
| 2025-05-27 |
013963 |
华夏创新视野一年持有混合C |
0.5924 |
0.5924 |
0.5921 |
0.5921 |
0.0003 |
0.05% |
| 2025-05-26 |
013963 |
华夏创新视野一年持有混合C |
0.5921 |
0.5921 |
0.5898 |
0.5898 |
0.0023 |
0.39% |
| 2025-05-23 |
013963 |
华夏创新视野一年持有混合C |
0.5898 |
0.5898 |
0.5858 |
0.5858 |
0.0040 |
0.68% |
| 2025-05-22 |
013963 |
华夏创新视野一年持有混合C |
0.5858 |
0.5858 |
0.5863 |
0.5863 |
-0.0005 |
-0.09% |
| 2025-05-21 |
013963 |
华夏创新视野一年持有混合C |
0.5863 |
0.5863 |
0.5872 |
0.5872 |
-0.0009 |
-0.15% |
| 2025-05-20 |
013963 |
华夏创新视野一年持有混合C |
0.5872 |
0.5872 |
0.5860 |
0.5860 |
0.0012 |
0.20% |
| 2025-05-19 |
013963 |
华夏创新视野一年持有混合C |
0.5860 |
0.5860 |
0.5883 |
0.5883 |
-0.0023 |
-0.39% |
| 2025-05-16 |
013963 |
华夏创新视野一年持有混合C |
0.5883 |
0.5883 |
0.5847 |
0.5847 |
0.0036 |
0.62% |
| 2025-05-15 |
013963 |
华夏创新视野一年持有混合C |
0.5847 |
0.5847 |
0.5882 |
0.5882 |
-0.0035 |
-0.60% |
| 2025-05-14 |
013963 |
华夏创新视野一年持有混合C |
0.5882 |
0.5882 |
0.5851 |
0.5851 |
0.0031 |
0.53% |
| 2025-05-13 |
013963 |
华夏创新视野一年持有混合C |
0.5851 |
0.5851 |
0.5907 |
0.5907 |
-0.0056 |
-0.95% |
| 2025-05-12 |
013963 |
华夏创新视野一年持有混合C |
0.5907 |
0.5907 |
0.5743 |
0.5743 |
0.0164 |
2.86% |
| 2025-05-09 |
013963 |
华夏创新视野一年持有混合C |
0.5743 |
0.5743 |
0.5780 |
0.5780 |
-0.0037 |
-0.64% |
| 2025-05-08 |
013963 |
华夏创新视野一年持有混合C |
0.5780 |
0.5780 |
0.5734 |
0.5734 |
0.0046 |
0.80% |
| 2025-05-07 |
013963 |
华夏创新视野一年持有混合C |
0.5734 |
0.5734 |
0.5758 |
0.5758 |
-0.0024 |
-0.42% |
| 2025-05-06 |
013963 |
华夏创新视野一年持有混合C |
0.5758 |
0.5758 |
0.5623 |
0.5623 |
0.0135 |
2.40% |
| 2025-04-30 |
013963 |
华夏创新视野一年持有混合C |
0.5623 |
0.5623 |
0.5568 |
0.5568 |
0.0055 |
0.99% |
| 2025-04-29 |
013963 |
华夏创新视野一年持有混合C |
0.5568 |
0.5568 |
0.5561 |
0.5561 |
0.0007 |
0.13% |
| 2025-04-28 |
013963 |
华夏创新视野一年持有混合C |
0.5561 |
0.5561 |
0.5597 |
0.5597 |
-0.0036 |
-0.64% |
| 2025-04-25 |
013963 |
华夏创新视野一年持有混合C |
0.5597 |
0.5597 |
0.5564 |
0.5564 |
0.0033 |
0.59% |
| 2025-04-24 |
013963 |
华夏创新视野一年持有混合C |
0.5564 |
0.5564 |
0.5607 |
0.5607 |
-0.0043 |
-0.77% |
| 2025-04-23 |
013963 |
华夏创新视野一年持有混合C |
0.5607 |
0.5607 |
0.5504 |
0.5504 |
0.0103 |
1.87% |
| 2025-04-22 |
013963 |
华夏创新视野一年持有混合C |
0.5504 |
0.5504 |
0.5511 |
0.5511 |
-0.0007 |
-0.13% |
| 2025-04-21 |
013963 |
华夏创新视野一年持有混合C |
0.5511 |
0.5511 |
0.5467 |
0.5467 |
0.0044 |
0.80% |
| 2025-04-18 |
013963 |
华夏创新视野一年持有混合C |
0.5467 |
0.5467 |
0.5467 |
0.5467 |
0.0000 |
0.00% |
| 2025-04-17 |
013963 |
华夏创新视野一年持有混合C |
0.5467 |
0.5467 |
0.5444 |
0.5444 |
0.0023 |
0.42% |
| 2025-04-16 |
013963 |
华夏创新视野一年持有混合C |
0.5444 |
0.5444 |
0.5561 |
0.5561 |
-0.0117 |
-2.10% |
| 2025-04-15 |
013963 |
华夏创新视野一年持有混合C |
0.5561 |
0.5561 |
0.5607 |
0.5607 |
-0.0046 |
-0.82% |
| 2025-04-14 |
013963 |
华夏创新视野一年持有混合C |
0.5607 |
0.5607 |
0.5531 |
0.5531 |
0.0076 |
1.37% |
| 2025-04-11 |
013963 |
华夏创新视野一年持有混合C |
0.5531 |
0.5531 |
0.5423 |
0.5423 |
0.0108 |
1.99% |
| 2025-04-10 |
013963 |
华夏创新视野一年持有混合C |
0.5423 |
0.5423 |
0.5309 |
0.5309 |
0.0114 |
2.15% |
| 2025-04-09 |
013963 |
华夏创新视野一年持有混合C |
0.5309 |
0.5309 |
0.5268 |
0.5268 |
0.0041 |
0.78% |
| 2025-04-08 |
013963 |
华夏创新视野一年持有混合C |
0.5268 |
0.5268 |
0.5330 |
0.5330 |
-0.0062 |
-1.16% |
| 2025-04-07 |
013963 |
华夏创新视野一年持有混合C |
0.5330 |
0.5330 |
0.5843 |
0.5843 |
-0.0513 |
-8.78% |
| 2025-04-03 |
013963 |
华夏创新视野一年持有混合C |
0.5843 |
0.5843 |
0.5997 |
0.5997 |
-0.0154 |
-2.57% |
| 2025-04-02 |
013963 |
华夏创新视野一年持有混合C |
0.5997 |
0.5997 |
0.6000 |
0.6000 |
-0.0003 |
-0.05% |
| 2025-04-01 |
013963 |
华夏创新视野一年持有混合C |
0.6000 |
0.6000 |
0.5951 |
0.5951 |
0.0049 |
0.82% |
| 2025-03-31 |
013963 |
华夏创新视野一年持有混合C |
0.5951 |
0.5951 |
0.5991 |
0.5991 |
-0.0040 |
-0.67% |
| 2025-03-28 |
013963 |
华夏创新视野一年持有混合C |
0.5991 |
0.5991 |
0.5994 |
0.5994 |
-0.0003 |
-0.05% |
| 2025-03-27 |
013963 |
华夏创新视野一年持有混合C |
0.5994 |
0.5994 |
0.6001 |
0.6001 |
-0.0007 |
-0.12% |
| 2025-03-26 |
013963 |
华夏创新视野一年持有混合C |
0.6001 |
0.6001 |
0.5954 |
0.5954 |
0.0047 |
0.79% |
| 2025-03-25 |
013963 |
华夏创新视野一年持有混合C |
0.5954 |
0.5954 |
0.6037 |
0.6037 |
-0.0083 |
-1.37% |
| 2025-03-24 |
013963 |
华夏创新视野一年持有混合C |
0.6037 |
0.6037 |
0.5990 |
0.5990 |
0.0047 |
0.78% |
| 2025-03-21 |
013963 |
华夏创新视野一年持有混合C |
0.5990 |
0.5990 |
0.6080 |
0.6080 |
-0.0090 |
-1.48% |
| 2025-03-20 |
013963 |
华夏创新视野一年持有混合C |
0.6080 |
0.6080 |
0.6129 |
0.6129 |
-0.0049 |
-0.80% |
| 2025-03-19 |
013963 |
华夏创新视野一年持有混合C |
0.6129 |
0.6129 |
0.6144 |
0.6144 |
-0.0015 |
-0.24% |
| 2025-03-18 |
013963 |
华夏创新视野一年持有混合C |
0.6144 |
0.6144 |
0.6084 |
0.6084 |
0.0060 |
0.99% |
| 2025-03-17 |
013963 |
华夏创新视野一年持有混合C |
0.6084 |
0.6084 |
0.6083 |
0.6083 |
0.0001 |
0.02% |
| 2025-03-14 |
013963 |
华夏创新视野一年持有混合C |
0.6083 |
0.6083 |
0.6013 |
0.6013 |
0.0070 |
1.16% |
| 2025-03-13 |
013963 |
华夏创新视野一年持有混合C |
0.6013 |
0.6013 |
0.6125 |
0.6125 |
-0.0112 |
-1.83% |
| 2025-03-12 |
013963 |
华夏创新视野一年持有混合C |
0.6125 |
0.6125 |
0.6139 |
0.6139 |
-0.0014 |
-0.23% |
| 2025-03-11 |
013963 |
华夏创新视野一年持有混合C |
0.6139 |
0.6139 |
0.6154 |
0.6154 |
-0.0015 |
-0.24% |
| 2025-03-10 |
013963 |
华夏创新视野一年持有混合C |
0.6154 |
0.6154 |
0.6185 |
0.6185 |
-0.0031 |
-0.50% |
| 2025-03-07 |
013963 |
华夏创新视野一年持有混合C |
0.6185 |
0.6185 |
0.6213 |
0.6213 |
-0.0028 |
-0.45% |
| 2025-03-06 |
013963 |
华夏创新视野一年持有混合C |
0.6213 |
0.6213 |
0.6116 |
0.6116 |
0.0097 |
1.59% |
| 2025-03-05 |
013963 |
华夏创新视野一年持有混合C |
0.6116 |
0.6116 |
0.5993 |
0.5993 |
0.0123 |
2.05% |
| 2025-03-04 |
013963 |
华夏创新视野一年持有混合C |
0.5993 |
0.5993 |
0.5960 |
0.5960 |
0.0033 |
0.55% |
| 2025-03-03 |
013963 |
华夏创新视野一年持有混合C |
0.5960 |
0.5960 |
0.6019 |
0.6019 |
-0.0059 |
-0.98% |
| 2025-02-28 |
013963 |
华夏创新视野一年持有混合C |
0.6019 |
0.6019 |
0.6252 |
0.6252 |
-0.0233 |
-3.73% |
| 2025-02-27 |
013963 |
华夏创新视野一年持有混合C |
0.6252 |
0.6252 |
0.6295 |
0.6295 |
-0.0043 |
-0.68% |
| 2025-02-26 |
013963 |
华夏创新视野一年持有混合C |
0.6295 |
0.6295 |
0.6235 |
0.6235 |
0.0060 |
0.96% |
| 2025-02-25 |
013963 |
华夏创新视野一年持有混合C |
0.6235 |
0.6235 |
0.6244 |
0.6244 |
-0.0009 |
-0.14% |
| 2025-02-24 |
013963 |
华夏创新视野一年持有混合C |
0.6244 |
0.6244 |
0.6289 |
0.6289 |
-0.0045 |
-0.72% |
| 2025-02-21 |
013963 |
华夏创新视野一年持有混合C |
0.6289 |
0.6289 |
0.6140 |
0.6140 |
0.0149 |
2.43% |
| 2025-02-20 |
013963 |
华夏创新视野一年持有混合C |
0.6140 |
0.6140 |
0.6124 |
0.6124 |
0.0016 |
0.26% |
| 2025-02-19 |
013963 |
华夏创新视野一年持有混合C |
0.6124 |
0.6124 |
0.6043 |
0.6043 |
0.0081 |
1.34% |
| 2025-02-18 |
013963 |
华夏创新视野一年持有混合C |
0.6043 |
0.6043 |
0.6062 |
0.6062 |
-0.0019 |
-0.31% |
| 2025-02-17 |
013963 |
华夏创新视野一年持有混合C |
0.6062 |
0.6062 |
0.5989 |
0.5989 |
0.0073 |
1.22% |
| 2025-02-14 |
013963 |
华夏创新视野一年持有混合C |
0.5989 |
0.5989 |
0.5867 |
0.5867 |
0.0122 |
2.08% |
| 2025-02-13 |
013963 |
华夏创新视野一年持有混合C |
0.5867 |
0.5867 |
0.5954 |
0.5954 |
-0.0087 |
-1.46% |
| 2025-02-12 |
013963 |
华夏创新视野一年持有混合C |
0.5954 |
0.5954 |
0.5851 |
0.5851 |
0.0103 |
1.76% |
| 2025-02-11 |
013963 |
华夏创新视野一年持有混合C |
0.5851 |
0.5851 |
0.5867 |
0.5867 |
-0.0016 |
-0.27% |
| 2025-02-10 |
013963 |
华夏创新视野一年持有混合C |
0.5867 |
0.5867 |
0.5803 |
0.5803 |
0.0064 |
1.10% |
| 2025-02-07 |
013963 |
华夏创新视野一年持有混合C |
0.5803 |
0.5803 |
0.5735 |
0.5735 |
0.0068 |
1.19% |
| 2025-02-06 |
013963 |
华夏创新视野一年持有混合C |
0.5735 |
0.5735 |
0.5618 |
0.5618 |
0.0117 |
2.08% |
| 2025-02-05 |
013963 |
华夏创新视野一年持有混合C |
0.5618 |
0.5618 |
0.5532 |
0.5532 |
0.0086 |
1.55% |
| 2025-01-27 |
013963 |
华夏创新视野一年持有混合C |
0.5532 |
0.5532 |
0.5561 |
0.5561 |
-0.0029 |
-0.52% |
| 2025-01-24 |
013963 |
华夏创新视野一年持有混合C |
0.5561 |
0.5561 |
0.5467 |
0.5467 |
0.0094 |
1.72% |
| 2025-01-23 |
013963 |
华夏创新视野一年持有混合C |
0.5467 |
0.5467 |
0.5492 |
0.5492 |
-0.0025 |
-0.46% |
| 2025-01-22 |
013963 |
华夏创新视野一年持有混合C |
0.5492 |
0.5492 |
0.5508 |
0.5508 |
-0.0016 |
-0.29% |
| 2025-01-21 |
013963 |
华夏创新视野一年持有混合C |
0.5508 |
0.5508 |
0.5462 |
0.5462 |
0.0046 |
0.84% |
| 2025-01-20 |
013963 |
华夏创新视野一年持有混合C |
0.5462 |
0.5462 |
0.5411 |
0.5411 |
0.0051 |
0.94% |
| 2025-01-17 |
013963 |
华夏创新视野一年持有混合C |
0.5411 |
0.5411 |
0.5400 |
0.5400 |
0.0011 |
0.20% |
| 2025-01-16 |
013963 |
华夏创新视野一年持有混合C |
0.5400 |
0.5400 |
0.5383 |
0.5383 |
0.0017 |
0.32% |
| 2025-01-15 |
013963 |
华夏创新视野一年持有混合C |
0.5383 |
0.5383 |
0.5402 |
0.5402 |
-0.0019 |
-0.35% |
| 2025-01-14 |
013963 |
华夏创新视野一年持有混合C |
0.5402 |
0.5402 |
0.5309 |
0.5309 |
0.0093 |
1.75% |
| 2025-01-13 |
013963 |
华夏创新视野一年持有混合C |
0.5309 |
0.5309 |
0.5367 |
0.5367 |
-0.0058 |
-1.08% |
| 2025-01-10 |
013963 |
华夏创新视野一年持有混合C |
0.5367 |
0.5367 |
0.5412 |
0.5412 |
-0.0045 |
-0.83% |
| 2025-01-09 |
013963 |
华夏创新视野一年持有混合C |
0.5412 |
0.5412 |
0.5414 |
0.5414 |
-0.0002 |
-0.04% |
| 2025-01-08 |
013963 |
华夏创新视野一年持有混合C |
0.5414 |
0.5414 |
0.5462 |
0.5462 |
-0.0048 |
-0.88% |
| 2025-01-07 |
013963 |
华夏创新视野一年持有混合C |
0.5462 |
0.5462 |
0.5456 |
0.5456 |
0.0006 |
0.11% |
| 2025-01-06 |
013963 |
华夏创新视野一年持有混合C |
0.5456 |
0.5456 |
0.5480 |
0.5480 |
-0.0024 |
-0.44% |
| 2025-01-03 |
013963 |
华夏创新视野一年持有混合C |
0.5480 |
0.5480 |
0.5492 |
0.5492 |
-0.0012 |
-0.22% |
| 2025-01-02 |
013963 |
华夏创新视野一年持有混合C |
0.5492 |
0.5492 |
0.5612 |
0.5612 |
-0.0120 |
-2.14% |
| 2024-12-31 |
013963 |
华夏创新视野一年持有混合C |
0.5612 |
0.5612 |
0.5677 |
0.5677 |
-0.0065 |
-1.14% |
| 2024-12-26 |
013963 |
华夏创新视野一年持有混合C |
0.5686 |
0.5686 |
0.5640 |
0.5640 |
0.0046 |
0.82% |
| 2024-12-25 |
013963 |
华夏创新视野一年持有混合C |
0.5640 |
0.5640 |
0.5714 |
0.5714 |
-0.0074 |
-1.30% |
| 2024-12-24 |
013963 |
华夏创新视野一年持有混合C |
0.5714 |
0.5714 |
0.5679 |
0.5679 |
0.0035 |
0.62% |
| 2024-12-23 |
013963 |
华夏创新视野一年持有混合C |
0.5679 |
0.5679 |
0.5840 |
0.5840 |
-0.0161 |
-2.76% |
| 2024-12-20 |
013963 |
华夏创新视野一年持有混合C |
0.5840 |
0.5840 |
0.5807 |
0.5807 |
0.0033 |
0.57% |
| 2024-12-19 |
013963 |
华夏创新视野一年持有混合C |
0.5807 |
0.5807 |
0.5737 |
0.5737 |
0.0070 |
1.22% |
| 2024-12-18 |
013963 |
华夏创新视野一年持有混合C |
0.5737 |
0.5737 |
0.5694 |
0.5694 |
0.0043 |
0.76% |
| 2024-12-17 |
013963 |
华夏创新视野一年持有混合C |
0.5694 |
0.5694 |
0.5795 |
0.5795 |
-0.0101 |
-1.74% |
