华夏融盛可持续一年持有混合C基金净值查询(014483)
今天最新净值
0.9834
-0.0026 -0.26%
2026-09-16
盘中实时估值(仅供参考)
0.9563
0.0144 1.5238%
2026-03-24 15:39:58
- 累计净值：0.9834
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6382亿
- 最近资产：1.43亿
- 基金公司：华夏基金
- 基金经理：潘中宁
近一年,华夏融盛可持续一年持有混合C(014483)基金累计收益率-1.57%
| 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 |
| 2026-09-16 |
014483 |
华夏融盛可持续一年持有混合C |
1.0036 |
1.0036 |
0.9834 |
0.9834 |
0.0202 |
2.05% |
| 2026-09-15 |
014483 |
华夏融盛可持续一年持有混合C |
0.9834 |
0.9834 |
0.9860 |
0.9860 |
-0.0026 |
-0.26% |
| 2026-09-14 |
014483 |
华夏融盛可持续一年持有混合C |
0.9860 |
0.9860 |
0.9937 |
0.9937 |
-0.0077 |
-0.77% |
| 2026-09-11 |
014483 |
华夏融盛可持续一年持有混合C |
0.9937 |
0.9937 |
0.9995 |
0.9995 |
-0.0058 |
-0.58% |
| 2026-09-10 |
014483 |
华夏融盛可持续一年持有混合C |
0.9995 |
0.9995 |
1.0067 |
1.0067 |
-0.0072 |
-0.72% |
| 2026-09-09 |
014483 |
华夏融盛可持续一年持有混合C |
1.0067 |
1.0067 |
1.0084 |
1.0084 |
-0.0017 |
-0.17% |
| 2026-09-08 |
014483 |
华夏融盛可持续一年持有混合C |
1.0084 |
1.0084 |
1.0141 |
1.0141 |
-0.0057 |
-0.56% |
| 2026-09-07 |
014483 |
华夏融盛可持续一年持有混合C |
1.0141 |
1.0141 |
0.9893 |
0.9893 |
0.0248 |
2.51% |
| 2026-09-04 |
014483 |
华夏融盛可持续一年持有混合C |
0.9893 |
0.9893 |
1.0038 |
1.0038 |
-0.0145 |
-1.44% |
| 2026-09-03 |
014483 |
华夏融盛可持续一年持有混合C |
1.0038 |
1.0038 |
1.0022 |
1.0022 |
0.0016 |
0.16% |
|
|
| 2026-09-02 |
014483 |
华夏融盛可持续一年持有混合C |
1.0022 |
1.0022 |
1.0210 |
1.0210 |
-0.0188 |
-1.88% |
| 2026-09-01 |
014483 |
华夏融盛可持续一年持有混合C |
1.0210 |
1.0210 |
1.0385 |
1.0385 |
-0.0175 |
-1.69% |
| 2026-08-31 |
014483 |
华夏融盛可持续一年持有混合C |
1.0385 |
1.0385 |
1.0406 |
1.0406 |
-0.0021 |
-0.20% |
| 2026-08-28 |
014483 |
华夏融盛可持续一年持有混合C |
1.0406 |
1.0406 |
1.0483 |
1.0483 |
-0.0077 |
-0.73% |
| 2026-08-27 |
014483 |
华夏融盛可持续一年持有混合C |
1.0483 |
1.0483 |
1.0276 |
1.0276 |
0.0207 |
2.01% |
| 2026-08-26 |
014483 |
华夏融盛可持续一年持有混合C |
1.0276 |
1.0276 |
1.0231 |
1.0231 |
0.0045 |
0.44% |
| 2026-08-25 |
014483 |
华夏融盛可持续一年持有混合C |
1.0231 |
1.0231 |
1.0238 |
1.0238 |
-0.0007 |
-0.07% |
| 2026-08-24 |
014483 |
华夏融盛可持续一年持有混合C |
1.0238 |
1.0238 |
1.0508 |
1.0508 |
-0.0270 |
-2.57% |
| 2026-08-21 |
014483 |
华夏融盛可持续一年持有混合C |
1.0508 |
1.0508 |
1.0404 |
1.0404 |
0.0104 |
1.00% |
| 2026-08-20 |
014483 |
华夏融盛可持续一年持有混合C |
1.0404 |
1.0404 |
1.0359 |
1.0359 |
0.0045 |
0.43% |
| 2026-08-19 |
014483 |
华夏融盛可持续一年持有混合C |
1.0359 |
1.0359 |
1.0903 |
1.0903 |
-0.0544 |
-4.99% |
| 2026-08-18 |
014483 |
华夏融盛可持续一年持有混合C |
1.0903 |
1.0903 |
1.0960 |
1.0960 |
-0.0057 |
-0.52% |
| 2026-08-17 |
014483 |
华夏融盛可持续一年持有混合C |
1.0960 |
1.0960 |
1.0489 |
1.0489 |
0.0471 |
4.49% |
| 2026-08-14 |
014483 |
华夏融盛可持续一年持有混合C |
1.0489 |
1.0489 |
1.0386 |
1.0386 |
0.0103 |
0.99% |
| 2026-08-13 |
014483 |
华夏融盛可持续一年持有混合C |
1.0386 |
1.0386 |
1.0513 |
1.0513 |
-0.0127 |
-1.21% |
|
|
| 2026-08-12 |
014483 |
华夏融盛可持续一年持有混合C |
1.0513 |
1.0513 |
1.0360 |
1.0360 |
0.0153 |
1.48% |
| 2026-08-11 |
014483 |
华夏融盛可持续一年持有混合C |
1.0360 |
1.0360 |
1.0593 |
1.0593 |
-0.0233 |
-2.25% |
| 2026-08-10 |
014483 |
华夏融盛可持续一年持有混合C |
1.0593 |
1.0593 |
1.0576 |
1.0576 |
0.0017 |
0.16% |
| 2026-08-07 |
014483 |
华夏融盛可持续一年持有混合C |
1.0576 |
1.0576 |
1.0431 |
1.0431 |
0.0145 |
1.39% |
| 2026-08-06 |
014483 |
华夏融盛可持续一年持有混合C |
1.0431 |
1.0431 |
1.0492 |
1.0492 |
-0.0061 |
-0.58% |
| 2026-08-05 |
014483 |
华夏融盛可持续一年持有混合C |
1.0492 |
1.0492 |
1.0260 |
1.0260 |
0.0232 |
2.26% |
| 2026-08-04 |
014483 |
华夏融盛可持续一年持有混合C |
1.0260 |
1.0260 |
0.9832 |
0.9832 |
0.0428 |
4.35% |
| 2026-08-03 |
014483 |
华夏融盛可持续一年持有混合C |
0.9832 |
0.9832 |
1.0024 |
1.0024 |
-0.0192 |
-1.92% |
| 2026-07-31 |
014483 |
华夏融盛可持续一年持有混合C |
1.0024 |
1.0024 |
0.9861 |
0.9861 |
0.0163 |
1.65% |
| 2026-07-30 |
014483 |
华夏融盛可持续一年持有混合C |
0.9861 |
0.9861 |
1.0293 |
1.0293 |
-0.0432 |
-4.20% |
| 2026-07-29 |
014483 |
华夏融盛可持续一年持有混合C |
1.0293 |
1.0293 |
1.0173 |
1.0173 |
0.0120 |
1.18% |
| 2026-07-28 |
014483 |
华夏融盛可持续一年持有混合C |
1.0173 |
1.0173 |
1.0846 |
1.0846 |
-0.0673 |
-6.21% |
| 2026-07-27 |
014483 |
华夏融盛可持续一年持有混合C |
1.0846 |
1.0846 |
1.0597 |
1.0597 |
0.0249 |
2.35% |
| 2026-07-24 |
014483 |
华夏融盛可持续一年持有混合C |
1.0597 |
1.0597 |
1.0674 |
1.0674 |
-0.0077 |
-0.72% |
| 2026-07-23 |
014483 |
华夏融盛可持续一年持有混合C |
1.0674 |
1.0674 |
1.0653 |
1.0653 |
0.0021 |
0.20% |
| 2026-07-22 |
014483 |
华夏融盛可持续一年持有混合C |
1.0653 |
1.0653 |
1.0933 |
1.0933 |
-0.0280 |
-2.56% |
| 2026-07-21 |
014483 |
华夏融盛可持续一年持有混合C |
1.0933 |
1.0933 |
1.0169 |
1.0169 |
0.0764 |
7.51% |
| 2026-07-20 |
014483 |
华夏融盛可持续一年持有混合C |
1.0169 |
1.0169 |
1.0245 |
1.0245 |
-0.0076 |
-0.74% |
| 2026-07-17 |
014483 |
华夏融盛可持续一年持有混合C |
1.0245 |
1.0245 |
1.1045 |
1.1045 |
-0.0800 |
-7.24% |
| 2026-07-16 |
014483 |
华夏融盛可持续一年持有混合C |
1.1045 |
1.1045 |
1.1433 |
1.1433 |
-0.0388 |
-3.39% |
| 2026-07-15 |
014483 |
华夏融盛可持续一年持有混合C |
1.1433 |
1.1433 |
1.1758 |
1.1758 |
-0.0325 |
-2.76% |
| 2026-07-14 |
014483 |
华夏融盛可持续一年持有混合C |
1.1758 |
1.1758 |
1.1300 |
1.1300 |
0.0458 |
4.05% |
| 2026-07-13 |
014483 |
华夏融盛可持续一年持有混合C |
1.1300 |
1.1300 |
1.1854 |
1.1854 |
-0.0554 |
-4.67% |
| 2026-07-10 |
014483 |
华夏融盛可持续一年持有混合C |
1.1854 |
1.1854 |
1.2479 |
1.2479 |
-0.0625 |
-5.27% |
| 2026-07-09 |
014483 |
华夏融盛可持续一年持有混合C |
1.2479 |
1.2479 |
1.1908 |
1.1908 |
0.0571 |
4.80% |
| 2026-07-08 |
014483 |
华夏融盛可持续一年持有混合C |
1.1908 |
1.1908 |
1.2083 |
1.2083 |
-0.0175 |
-1.45% |
| 2026-07-07 |
014483 |
华夏融盛可持续一年持有混合C |
1.2083 |
1.2083 |
1.2268 |
1.2268 |
-0.0185 |
-1.51% |
| 2026-07-06 |
014483 |
华夏融盛可持续一年持有混合C |
1.2268 |
1.2268 |
1.2421 |
1.2421 |
-0.0153 |
-1.23% |
| 2026-07-03 |
014483 |
华夏融盛可持续一年持有混合C |
1.2421 |
1.2421 |
1.2392 |
1.2392 |
0.0029 |
0.23% |
| 2026-07-02 |
014483 |
华夏融盛可持续一年持有混合C |
1.2392 |
1.2392 |
1.3337 |
1.3337 |
-0.0945 |
-7.63% |
| 2026-07-01 |
014483 |
华夏融盛可持续一年持有混合C |
1.3337 |
1.3337 |
1.3652 |
1.3652 |
-0.0315 |
-2.31% |
| 2026-06-30 |
014483 |
华夏融盛可持续一年持有混合C |
1.3652 |
1.3652 |
1.3233 |
1.3233 |
0.0419 |
3.17% |
| 2026-06-29 |
014483 |
华夏融盛可持续一年持有混合C |
1.3233 |
1.3233 |
1.3073 |
1.3073 |
0.0160 |
1.22% |
| 2026-06-26 |
014483 |
华夏融盛可持续一年持有混合C |
1.3073 |
1.3073 |
1.3526 |
1.3526 |
-0.0453 |
-3.35% |
| 2026-06-25 |
014483 |
华夏融盛可持续一年持有混合C |
1.3526 |
1.3526 |
1.2978 |
1.2978 |
0.0548 |
4.22% |
| 2026-06-24 |
014483 |
华夏融盛可持续一年持有混合C |
1.2978 |
1.2978 |
1.2597 |
1.2597 |
0.0381 |
3.02% |
| 2026-06-23 |
014483 |
华夏融盛可持续一年持有混合C |
1.2597 |
1.2597 |
1.3263 |
1.3263 |
-0.0666 |
-5.29% |
| 2026-06-22 |
014483 |
华夏融盛可持续一年持有混合C |
1.3263 |
1.3263 |
1.2949 |
1.2949 |
0.0314 |
2.42% |
| 2026-06-18 |
014483 |
华夏融盛可持续一年持有混合C |
1.2949 |
1.2949 |
1.2549 |
1.2549 |
0.0400 |
3.19% |
| 2026-06-17 |
014483 |
华夏融盛可持续一年持有混合C |
1.2549 |
1.2549 |
1.2257 |
1.2257 |
0.0292 |
2.38% |
| 2026-06-16 |
014483 |
华夏融盛可持续一年持有混合C |
1.2257 |
1.2257 |
1.2243 |
1.2243 |
0.0014 |
0.11% |
| 2026-06-15 |
014483 |
华夏融盛可持续一年持有混合C |
1.2243 |
1.2243 |
1.1420 |
1.1420 |
0.0823 |
7.21% |
| 2026-06-12 |
014483 |
华夏融盛可持续一年持有混合C |
1.1420 |
1.1420 |
1.1486 |
1.1486 |
-0.0066 |
-0.57% |
| 2026-06-11 |
014483 |
华夏融盛可持续一年持有混合C |
1.1486 |
1.1486 |
1.1461 |
1.1461 |
0.0025 |
0.22% |
| 2026-06-10 |
014483 |
华夏融盛可持续一年持有混合C |
1.1461 |
1.1461 |
1.1851 |
1.1851 |
-0.0390 |
-3.40% |
| 2026-06-09 |
014483 |
华夏融盛可持续一年持有混合C |
1.1851 |
1.1851 |
1.1342 |
1.1342 |
0.0509 |
4.49% |
| 2026-06-08 |
014483 |
华夏融盛可持续一年持有混合C |
1.1342 |
1.1342 |
1.1901 |
1.1901 |
-0.0559 |
-4.93% |
| 2026-06-05 |
014483 |
华夏融盛可持续一年持有混合C |
1.1901 |
1.1901 |
1.2491 |
1.2491 |
-0.0590 |
-4.96% |
| 2026-06-04 |
014483 |
华夏融盛可持续一年持有混合C |
1.2491 |
1.2491 |
1.2292 |
1.2292 |
0.0199 |
1.62% |
| 2026-06-03 |
014483 |
华夏融盛可持续一年持有混合C |
1.2292 |
1.2292 |
1.2038 |
1.2038 |
0.0254 |
2.11% |
| 2026-06-02 |
014483 |
华夏融盛可持续一年持有混合C |
1.2038 |
1.2038 |
1.1526 |
1.1526 |
0.0512 |
4.44% |
| 2026-06-01 |
014483 |
华夏融盛可持续一年持有混合C |
1.1526 |
1.1526 |
1.1831 |
1.1831 |
-0.0305 |
-2.58% |
| 2026-05-29 |
014483 |
华夏融盛可持续一年持有混合C |
1.1831 |
1.1831 |
1.2132 |
1.2132 |
-0.0301 |
-2.48% |
| 2026-05-28 |
014483 |
华夏融盛可持续一年持有混合C |
1.2132 |
1.2132 |
1.1831 |
1.1831 |
0.0301 |
2.54% |
| 2026-05-27 |
014483 |
华夏融盛可持续一年持有混合C |
1.1831 |
1.1831 |
1.1829 |
1.1829 |
0.0002 |
0.02% |
| 2026-05-26 |
014483 |
华夏融盛可持续一年持有混合C |
1.1829 |
1.1829 |
1.1727 |
1.1727 |
0.0102 |
0.87% |
| 2026-05-25 |
014483 |
华夏融盛可持续一年持有混合C |
1.1727 |
1.1727 |
1.1301 |
1.1301 |
0.0426 |
3.77% |
| 2026-05-22 |
014483 |
华夏融盛可持续一年持有混合C |
1.1301 |
1.1301 |
1.0757 |
1.0757 |
0.0544 |
5.06% |
| 2026-05-21 |
014483 |
华夏融盛可持续一年持有混合C |
1.0757 |
1.0757 |
1.1108 |
1.1108 |
-0.0351 |
-3.16% |
| 2026-05-20 |
014483 |
华夏融盛可持续一年持有混合C |
1.1108 |
1.1108 |
1.0911 |
1.0911 |
0.0197 |
1.81% |
| 2026-05-19 |
014483 |
华夏融盛可持续一年持有混合C |
1.0911 |
1.0911 |
1.0943 |
1.0943 |
-0.0032 |
-0.29% |
| 2026-05-18 |
014483 |
华夏融盛可持续一年持有混合C |
1.0943 |
1.0943 |
1.0985 |
1.0985 |
-0.0042 |
-0.38% |
| 2026-05-15 |
014483 |
华夏融盛可持续一年持有混合C |
1.0985 |
1.0985 |
1.1170 |
1.1170 |
-0.0185 |
-1.66% |
| 2026-05-14 |
014483 |
华夏融盛可持续一年持有混合C |
1.1170 |
1.1170 |
1.1335 |
1.1335 |
-0.0165 |
-1.46% |
| 2026-05-13 |
014483 |
华夏融盛可持续一年持有混合C |
1.1335 |
1.1335 |
1.1060 |
1.1060 |
0.0275 |
2.49% |
| 2026-05-12 |
014483 |
华夏融盛可持续一年持有混合C |
1.1060 |
1.1060 |
1.0919 |
1.0919 |
0.0141 |
1.29% |
| 2026-05-11 |
014483 |
华夏融盛可持续一年持有混合C |
1.0919 |
1.0919 |
1.0709 |
1.0709 |
0.0210 |
1.96% |
| 2026-05-08 |
014483 |
华夏融盛可持续一年持有混合C |
1.0709 |
1.0709 |
1.0745 |
1.0745 |
-0.0036 |
-0.34% |
| 2026-04-30 |
014483 |
华夏融盛可持续一年持有混合C |
1.0163 |
1.0163 |
1.0100 |
1.0100 |
0.0063 |
0.62% |
| 2026-04-29 |
014483 |
华夏融盛可持续一年持有混合C |
1.0100 |
1.0100 |
0.9987 |
0.9987 |
0.0113 |
1.13% |
| 2026-04-28 |
014483 |
华夏融盛可持续一年持有混合C |
0.9987 |
0.9987 |
1.0186 |
1.0186 |
-0.0199 |
-1.95% |
| 2026-04-27 |
014483 |
华夏融盛可持续一年持有混合C |
1.0186 |
1.0186 |
1.0222 |
1.0222 |
-0.0036 |
-0.35% |
| 2026-04-24 |
014483 |
华夏融盛可持续一年持有混合C |
1.0222 |
1.0222 |
1.0267 |
1.0267 |
-0.0045 |
-0.44% |
| 2026-04-23 |
014483 |
华夏融盛可持续一年持有混合C |
1.0267 |
1.0267 |
1.0361 |
1.0361 |
-0.0094 |
-0.91% |
| 2026-04-22 |
014483 |
华夏融盛可持续一年持有混合C |
1.0361 |
1.0361 |
1.0126 |
1.0126 |
0.0235 |
2.32% |
| 2026-04-21 |
014483 |
华夏融盛可持续一年持有混合C |
1.0126 |
1.0126 |
1.0048 |
1.0048 |
0.0078 |
0.78% |
| 2026-04-20 |
014483 |
华夏融盛可持续一年持有混合C |
1.0048 |
1.0048 |
1.0098 |
1.0098 |
-0.0050 |
-0.50% |
| 2026-04-17 |
014483 |
华夏融盛可持续一年持有混合C |
1.0098 |
1.0098 |
0.9953 |
0.9953 |
0.0145 |
1.46% |
| 2026-04-16 |
014483 |
华夏融盛可持续一年持有混合C |
0.9953 |
0.9953 |
0.9671 |
0.9671 |
0.0282 |
2.92% |
| 2026-04-15 |
014483 |
华夏融盛可持续一年持有混合C |
0.9671 |
0.9671 |
0.9714 |
0.9714 |
-0.0043 |
-0.44% |
| 2026-04-14 |
014483 |
华夏融盛可持续一年持有混合C |
0.9714 |
0.9714 |
0.9525 |
0.9525 |
0.0189 |
1.98% |
| 2026-04-13 |
014483 |
华夏融盛可持续一年持有混合C |
0.9525 |
0.9525 |
0.9555 |
0.9555 |
-0.0030 |
-0.31% |
| 2026-04-10 |
014483 |
华夏融盛可持续一年持有混合C |
0.9555 |
0.9555 |
0.9365 |
0.9365 |
0.0190 |
2.03% |
| 2026-04-09 |
014483 |
华夏融盛可持续一年持有混合C |
0.9365 |
0.9365 |
0.9389 |
0.9389 |
-0.0024 |
-0.26% |
| 2026-04-08 |
014483 |
华夏融盛可持续一年持有混合C |
0.9389 |
0.9389 |
0.8875 |
0.8875 |
0.0514 |
5.79% |
| 2026-04-07 |
014483 |
华夏融盛可持续一年持有混合C |
0.8875 |
0.8875 |
0.8889 |
0.8889 |
-0.0014 |
-0.16% |
| 2026-04-03 |
014483 |
华夏融盛可持续一年持有混合C |
0.8889 |
0.8889 |
0.8871 |
0.8871 |
0.0018 |
0.20% |
| 2026-04-02 |
014483 |
华夏融盛可持续一年持有混合C |
0.8871 |
0.8871 |
0.9018 |
0.9018 |
-0.0147 |
-1.63% |
| 2026-04-01 |
014483 |
华夏融盛可持续一年持有混合C |
0.9018 |
0.9018 |
0.8718 |
0.8718 |
0.0300 |
3.44% |
| 2026-03-31 |
014483 |
华夏融盛可持续一年持有混合C |
0.8718 |
0.8718 |
0.8859 |
0.8859 |
-0.0141 |
-1.59% |
| 2026-03-30 |
014483 |
华夏融盛可持续一年持有混合C |
0.8859 |
0.8859 |
0.8886 |
0.8886 |
-0.0027 |
-0.30% |
| 2026-03-27 |
014483 |
华夏融盛可持续一年持有混合C |
0.8886 |
0.8886 |
0.8901 |
0.8901 |
-0.0015 |
-0.17% |
| 2026-03-26 |
014483 |
华夏融盛可持续一年持有混合C |
0.8901 |
0.8901 |
0.9136 |
0.9136 |
-0.0235 |
-2.64% |
| 2026-03-25 |
014483 |
华夏融盛可持续一年持有混合C |
0.9136 |
0.9136 |
0.9077 |
0.9077 |
0.0059 |
0.65% |
| 2026-03-24 |
014483 |
华夏融盛可持续一年持有混合C |
0.9077 |
0.9077 |
0.8867 |
0.8867 |
0.0210 |
2.37% |
| 2026-03-23 |
014483 |
华夏融盛可持续一年持有混合C |
0.8867 |
0.8867 |
0.9184 |
0.9184 |
-0.0317 |
-3.45% |
| 2026-03-20 |
014483 |
华夏融盛可持续一年持有混合C |
0.9184 |
0.9184 |
0.9278 |
0.9278 |
-0.0094 |
-1.01% |
| 2026-03-19 |
014483 |
华夏融盛可持续一年持有混合C |
0.9278 |
0.9278 |
0.9583 |
0.9583 |
-0.0305 |
-3.18% |
| 2026-03-18 |
014483 |
华夏融盛可持续一年持有混合C |
0.9583 |
0.9583 |
0.9419 |
0.9419 |
0.0164 |
1.74% |
| 2026-03-17 |
014483 |
华夏融盛可持续一年持有混合C |
0.9419 |
0.9419 |
0.9601 |
0.9601 |
-0.0182 |
-1.90% |
| 2026-03-16 |
014483 |
华夏融盛可持续一年持有混合C |
0.9601 |
0.9601 |
0.9543 |
0.9543 |
0.0058 |
0.61% |
| 2026-03-13 |
014483 |
华夏融盛可持续一年持有混合C |
0.9543 |
0.9543 |
0.9618 |
0.9618 |
-0.0075 |
-0.78% |
| 2026-03-12 |
014483 |
华夏融盛可持续一年持有混合C |
0.9618 |
0.9618 |
0.9742 |
0.9742 |
-0.0124 |
-1.27% |
| 2026-03-11 |
014483 |
华夏融盛可持续一年持有混合C |
0.9742 |
0.9742 |
0.9752 |
0.9752 |
-0.0010 |
-0.10% |
| 2026-03-10 |
014483 |
华夏融盛可持续一年持有混合C |
0.9752 |
0.9752 |
0.9478 |
0.9478 |
0.0274 |
2.89% |
| 2026-03-09 |
014483 |
华夏融盛可持续一年持有混合C |
0.9478 |
0.9478 |
0.9658 |
0.9658 |
-0.0180 |
-1.86% |
| 2026-03-06 |
014483 |
华夏融盛可持续一年持有混合C |
0.9658 |
0.9658 |
0.9640 |
0.9640 |
0.0018 |
0.19% |
| 2026-03-05 |
014483 |
华夏融盛可持续一年持有混合C |
0.9640 |
0.9640 |
0.9532 |
0.9532 |
0.0108 |
1.13% |
| 2026-03-04 |
014483 |
华夏融盛可持续一年持有混合C |
0.9532 |
0.9532 |
0.9646 |
0.9646 |
-0.0114 |
-1.18% |
| 2026-03-03 |
014483 |
华夏融盛可持续一年持有混合C |
0.9646 |
0.9646 |
1.0019 |
1.0019 |
-0.0373 |
-3.72% |
| 2026-03-02 |
014483 |
华夏融盛可持续一年持有混合C |
1.0019 |
1.0019 |
0.9949 |
0.9949 |
0.0070 |
0.70% |
| 2026-02-27 |
014483 |
华夏融盛可持续一年持有混合C |
0.9949 |
0.9949 |
0.9984 |
0.9984 |
-0.0035 |
-0.35% |
| 2026-02-26 |
014483 |
华夏融盛可持续一年持有混合C |
0.9984 |
0.9984 |
1.0111 |
1.0111 |
-0.0127 |
-1.26% |
| 2026-02-25 |
014483 |
华夏融盛可持续一年持有混合C |
1.0111 |
1.0111 |
1.0035 |
1.0035 |
0.0076 |
0.76% |
| 2026-02-24 |
014483 |
华夏融盛可持续一年持有混合C |
1.0035 |
1.0035 |
0.9950 |
0.9950 |
0.0085 |
0.85% |
| 2026-02-13 |
014483 |
华夏融盛可持续一年持有混合C |
0.9950 |
0.9950 |
1.0158 |
1.0158 |
-0.0208 |
-2.05% |
| 2026-02-12 |
014483 |
华夏融盛可持续一年持有混合C |
1.0158 |
1.0158 |
1.0114 |
1.0114 |
0.0044 |
0.44% |
| 2026-02-11 |
014483 |
华夏融盛可持续一年持有混合C |
1.0114 |
1.0114 |
1.0220 |
1.0220 |
-0.0106 |
-1.04% |
| 2026-02-10 |
014483 |
华夏融盛可持续一年持有混合C |
1.0220 |
1.0220 |
1.0217 |
1.0217 |
0.0003 |
0.03% |
| 2026-02-09 |
014483 |
华夏融盛可持续一年持有混合C |
1.0217 |
1.0217 |
0.9927 |
0.9927 |
0.0290 |
2.92% |
| 2026-02-06 |
014483 |
华夏融盛可持续一年持有混合C |
0.9927 |
0.9927 |
1.0031 |
1.0031 |
-0.0104 |
-1.04% |
| 2026-02-05 |
014483 |
华夏融盛可持续一年持有混合C |
1.0031 |
1.0031 |
1.0228 |
1.0228 |
-0.0197 |
-1.93% |
| 2026-02-04 |
014483 |
华夏融盛可持续一年持有混合C |
1.0228 |
1.0228 |
1.0328 |
1.0328 |
-0.0100 |
-0.97% |
| 2026-02-03 |
014483 |
华夏融盛可持续一年持有混合C |
1.0328 |
1.0328 |
1.0202 |
1.0202 |
0.0126 |
1.24% |
| 2026-02-02 |
014483 |
华夏融盛可持续一年持有混合C |
1.0202 |
1.0202 |
1.0668 |
1.0668 |
-0.0466 |
-4.37% |
| 2026-01-30 |
014483 |
华夏融盛可持续一年持有混合C |
1.0668 |
1.0668 |
1.0933 |
1.0933 |
-0.0265 |
-2.42% |
| 2026-01-29 |
014483 |
华夏融盛可持续一年持有混合C |
1.0933 |
1.0933 |
1.0940 |
1.0940 |
-0.0007 |
-0.06% |
| 2026-01-28 |
014483 |
华夏融盛可持续一年持有混合C |
1.0940 |
1.0940 |
1.0731 |
1.0731 |
0.0209 |
1.95% |
| 2026-01-27 |
014483 |
华夏融盛可持续一年持有混合C |
1.0731 |
1.0731 |
1.0581 |
1.0581 |
0.0150 |
1.42% |
| 2026-01-26 |
014483 |
华夏融盛可持续一年持有混合C |
1.0581 |
1.0581 |
1.0560 |
1.0560 |
0.0021 |
0.20% |
| 2026-01-23 |
014483 |
华夏融盛可持续一年持有混合C |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2026-01-22 |
014483 |
华夏融盛可持续一年持有混合C |
1.0558 |
1.0558 |
1.0494 |
1.0494 |
0.0064 |
0.61% |
| 2026-01-21 |
014483 |
华夏融盛可持续一年持有混合C |
1.0494 |
1.0494 |
1.0371 |
1.0371 |
0.0123 |
1.19% |
| 2026-01-20 |
014483 |
华夏融盛可持续一年持有混合C |
1.0371 |
1.0371 |
1.0539 |
1.0539 |
-0.0168 |
-1.59% |
| 2026-01-19 |
014483 |
华夏融盛可持续一年持有混合C |
1.0539 |
1.0539 |
1.0658 |
1.0658 |
-0.0119 |
-1.12% |
| 2026-01-16 |
014483 |
华夏融盛可持续一年持有混合C |
1.0658 |
1.0658 |
1.0702 |
1.0702 |
-0.0044 |
-0.41% |
| 2026-01-15 |
014483 |
华夏融盛可持续一年持有混合C |
1.0702 |
1.0702 |
1.0663 |
1.0663 |
0.0039 |
0.37% |
| 2026-01-14 |
014483 |
华夏融盛可持续一年持有混合C |
1.0663 |
1.0663 |
1.0561 |
1.0561 |
0.0102 |
0.97% |
| 2026-01-13 |
014483 |
华夏融盛可持续一年持有混合C |
1.0561 |
1.0561 |
1.0596 |
1.0596 |
-0.0035 |
-0.33% |
| 2026-01-12 |
014483 |
华夏融盛可持续一年持有混合C |
1.0596 |
1.0596 |
1.0484 |
1.0484 |
0.0112 |
1.07% |
| 2026-01-09 |
014483 |
华夏融盛可持续一年持有混合C |
1.0484 |
1.0484 |
1.0427 |
1.0427 |
0.0057 |
0.55% |
| 2026-01-08 |
014483 |
华夏融盛可持续一年持有混合C |
1.0427 |
1.0427 |
1.0568 |
1.0568 |
-0.0141 |
-1.33% |
| 2026-01-07 |
014483 |
华夏融盛可持续一年持有混合C |
1.0568 |
1.0568 |
1.0587 |
1.0587 |
-0.0019 |
-0.18% |
| 2026-01-06 |
014483 |
华夏融盛可持续一年持有混合C |
1.0587 |
1.0587 |
1.0478 |
1.0478 |
0.0109 |
1.04% |
| 2026-01-05 |
014483 |
华夏融盛可持续一年持有混合C |
1.0478 |
1.0478 |
1.0139 |
1.0139 |
0.0339 |
3.34% |
| 2025-12-31 |
014483 |
华夏融盛可持续一年持有混合C |
1.0139 |
1.0139 |
1.0240 |
1.0240 |
-0.0101 |
-0.99% |
| 2025-12-30 |
014483 |
华夏融盛可持续一年持有混合C |
1.0240 |
1.0240 |
1.0129 |
1.0129 |
0.0111 |
1.10% |
| 2025-12-29 |
014483 |
华夏融盛可持续一年持有混合C |
1.0129 |
1.0129 |
1.0243 |
1.0243 |
-0.0114 |
-1.11% |
| 2025-12-26 |
014483 |
华夏融盛可持续一年持有混合C |
1.0243 |
1.0243 |
1.0206 |
1.0206 |
0.0037 |
0.36% |
| 2025-12-25 |
014483 |
华夏融盛可持续一年持有混合C |
1.0206 |
1.0206 |
1.0243 |
1.0243 |
-0.0037 |
-0.36% |
| 2025-12-24 |
014483 |
华夏融盛可持续一年持有混合C |
1.0243 |
1.0243 |
1.0196 |
1.0196 |
0.0047 |
0.46% |
| 2025-12-23 |
014483 |
华夏融盛可持续一年持有混合C |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
| 2025-12-22 |
014483 |
华夏融盛可持续一年持有混合C |
1.0196 |
1.0196 |
0.9942 |
0.9942 |
0.0254 |
2.55% |
| 2025-12-19 |
014483 |
华夏融盛可持续一年持有混合C |
0.9942 |
0.9942 |
0.9842 |
0.9842 |
0.0100 |
1.02% |
| 2025-12-18 |
014483 |
华夏融盛可持续一年持有混合C |
0.9842 |
0.9842 |
0.9986 |
0.9986 |
-0.0144 |
-1.44% |
| 2025-12-17 |
014483 |
华夏融盛可持续一年持有混合C |
0.9986 |
0.9986 |
0.9697 |
0.9697 |
0.0289 |
2.98% |
| 2025-12-16 |
014483 |
华夏融盛可持续一年持有混合C |
0.9697 |
0.9697 |
0.9953 |
0.9953 |
-0.0256 |
-2.57% |
| 2025-12-15 |
014483 |
华夏融盛可持续一年持有混合C |
0.9953 |
0.9953 |
1.0127 |
1.0127 |
-0.0174 |
-1.72% |
| 2025-12-12 |
014483 |
华夏融盛可持续一年持有混合C |
1.0127 |
1.0127 |
1.0019 |
1.0019 |
0.0108 |
1.08% |
| 2025-12-11 |
014483 |
华夏融盛可持续一年持有混合C |
1.0019 |
1.0019 |
1.0119 |
1.0119 |
-0.0100 |
-0.99% |
| 2025-12-10 |
014483 |
华夏融盛可持续一年持有混合C |
1.0119 |
1.0119 |
1.0053 |
1.0053 |
0.0066 |
0.66% |
| 2025-12-09 |
014483 |
华夏融盛可持续一年持有混合C |
1.0053 |
1.0053 |
1.0144 |
1.0144 |
-0.0091 |
-0.90% |
| 2025-12-08 |
014483 |
华夏融盛可持续一年持有混合C |
1.0144 |
1.0144 |
1.0003 |
1.0003 |
0.0141 |
1.41% |
| 2025-12-05 |
014483 |
华夏融盛可持续一年持有混合C |
1.0003 |
1.0003 |
0.9895 |
0.9895 |
0.0108 |
1.09% |
| 2025-12-04 |
014483 |
华夏融盛可持续一年持有混合C |
0.9895 |
0.9895 |
0.9810 |
0.9810 |
0.0085 |
0.87% |
| 2025-12-03 |
014483 |
华夏融盛可持续一年持有混合C |
0.9810 |
0.9810 |
0.9878 |
0.9878 |
-0.0068 |
-0.69% |
| 2025-12-02 |
014483 |
华夏融盛可持续一年持有混合C |
0.9878 |
0.9878 |
0.9904 |
0.9904 |
-0.0026 |
-0.26% |
| 2025-12-01 |
014483 |
华夏融盛可持续一年持有混合C |
0.9904 |
0.9904 |
0.9714 |
0.9714 |
0.0190 |
1.96% |
| 2025-11-28 |
014483 |
华夏融盛可持续一年持有混合C |
0.9714 |
0.9714 |
0.9652 |
0.9652 |
0.0062 |
0.64% |
| 2025-11-27 |
014483 |
华夏融盛可持续一年持有混合C |
0.9652 |
0.9652 |
0.9667 |
0.9667 |
-0.0015 |
-0.16% |
| 2025-11-26 |
014483 |
华夏融盛可持续一年持有混合C |
0.9667 |
0.9667 |
0.9515 |
0.9515 |
0.0152 |
1.60% |
| 2025-11-25 |
014483 |
华夏融盛可持续一年持有混合C |
0.9515 |
0.9515 |
0.9408 |
0.9408 |
0.0107 |
1.14% |
| 2025-11-24 |
014483 |
华夏融盛可持续一年持有混合C |
0.9408 |
0.9408 |
0.9342 |
0.9342 |
0.0066 |
0.71% |
| 2025-11-21 |
014483 |
华夏融盛可持续一年持有混合C |
0.9342 |
0.9342 |
0.9731 |
0.9731 |
-0.0389 |
-4.00% |
| 2025-11-20 |
014483 |
华夏融盛可持续一年持有混合C |
0.9731 |
0.9731 |
0.9745 |
0.9745 |
-0.0014 |
-0.14% |
| 2025-11-19 |
014483 |
华夏融盛可持续一年持有混合C |
0.9745 |
0.9745 |
0.9708 |
0.9708 |
0.0037 |
0.38% |
| 2025-11-18 |
014483 |
华夏融盛可持续一年持有混合C |
0.9708 |
0.9708 |
0.9786 |
0.9786 |
-0.0078 |
-0.80% |
| 2025-11-17 |
014483 |
华夏融盛可持续一年持有混合C |
0.9786 |
0.9786 |
0.9854 |
0.9854 |
-0.0068 |
-0.69% |
| 2025-11-14 |
014483 |
华夏融盛可持续一年持有混合C |
0.9854 |
0.9854 |
1.0169 |
1.0169 |
-0.0315 |
-3.10% |
| 2025-11-13 |
014483 |
华夏融盛可持续一年持有混合C |
1.0169 |
1.0169 |
0.9991 |
0.9991 |
0.0178 |
1.78% |
| 2025-11-12 |
014483 |
华夏融盛可持续一年持有混合C |
0.9991 |
0.9991 |
0.9954 |
0.9954 |
0.0037 |
0.37% |
| 2025-11-11 |
014483 |
华夏融盛可持续一年持有混合C |
0.9954 |
0.9954 |
1.0077 |
1.0077 |
-0.0123 |
-1.22% |
| 2025-11-10 |
014483 |
华夏融盛可持续一年持有混合C |
1.0077 |
1.0077 |
1.0108 |
1.0108 |
-0.0031 |
-0.31% |
| 2025-11-07 |
014483 |
华夏融盛可持续一年持有混合C |
1.0108 |
1.0108 |
1.0260 |
1.0260 |
-0.0152 |
-1.48% |
| 2025-11-06 |
014483 |
华夏融盛可持续一年持有混合C |
1.0260 |
1.0260 |
0.9905 |
0.9905 |
0.0355 |
3.58% |
| 2025-11-05 |
014483 |
华夏融盛可持续一年持有混合C |
0.9905 |
0.9905 |
0.9855 |
0.9855 |
0.0050 |
0.51% |
| 2025-11-04 |
014483 |
华夏融盛可持续一年持有混合C |
0.9855 |
0.9855 |
0.9994 |
0.9994 |
-0.0139 |
-1.39% |
| 2025-11-03 |
014483 |
华夏融盛可持续一年持有混合C |
0.9994 |
0.9994 |
1.0084 |
1.0084 |
-0.0090 |
-0.89% |
| 2025-10-31 |
014483 |
华夏融盛可持续一年持有混合C |
1.0084 |
1.0084 |
1.0442 |
1.0442 |
-0.0358 |
-3.43% |
| 2025-10-30 |
014483 |
华夏融盛可持续一年持有混合C |
1.0442 |
1.0442 |
1.0629 |
1.0629 |
-0.0187 |
-1.76% |
| 2025-10-29 |
014483 |
华夏融盛可持续一年持有混合C |
1.0629 |
1.0629 |
1.0578 |
1.0578 |
0.0051 |
0.48% |
| 2025-10-28 |
014483 |
华夏融盛可持续一年持有混合C |
1.0578 |
1.0578 |
1.0708 |
1.0708 |
-0.0130 |
-1.21% |
| 2025-10-27 |
014483 |
华夏融盛可持续一年持有混合C |
1.0708 |
1.0708 |
1.0411 |
1.0411 |
0.0297 |
2.85% |
| 2025-10-24 |
014483 |
华夏融盛可持续一年持有混合C |
1.0411 |
1.0411 |
0.9995 |
0.9995 |
0.0416 |
4.16% |
| 2025-10-23 |
014483 |
华夏融盛可持续一年持有混合C |
0.9995 |
0.9995 |
1.0068 |
1.0068 |
-0.0073 |
-0.73% |
| 2025-10-22 |
014483 |
华夏融盛可持续一年持有混合C |
1.0068 |
1.0068 |
1.0071 |
1.0071 |
-0.0003 |
-0.03% |
| 2025-10-21 |
014483 |
华夏融盛可持续一年持有混合C |
1.0071 |
1.0071 |
0.9776 |
0.9776 |
0.0295 |
3.02% |
| 2025-10-20 |
014483 |
华夏融盛可持续一年持有混合C |
0.9776 |
0.9776 |
0.9575 |
0.9575 |
0.0201 |
2.10% |
| 2025-10-17 |
014483 |
华夏融盛可持续一年持有混合C |
0.9575 |
0.9575 |
0.9920 |
0.9920 |
-0.0345 |
-3.48% |
| 2025-10-16 |
014483 |
华夏融盛可持续一年持有混合C |
0.9920 |
0.9920 |
1.0005 |
1.0005 |
-0.0085 |
-0.85% |
| 2025-10-15 |
014483 |
华夏融盛可持续一年持有混合C |
1.0005 |
1.0005 |
0.9792 |
0.9792 |
0.0213 |
2.18% |
| 2025-10-14 |
014483 |
华夏融盛可持续一年持有混合C |
0.9792 |
0.9792 |
1.0328 |
1.0328 |
-0.0536 |
-5.19% |
| 2025-10-13 |
014483 |
华夏融盛可持续一年持有混合C |
1.0328 |
1.0328 |
1.0261 |
1.0261 |
0.0067 |
0.65% |
| 2025-10-10 |
014483 |
华夏融盛可持续一年持有混合C |
1.0261 |
1.0261 |
1.0668 |
1.0668 |
-0.0407 |
-3.82% |
| 2025-10-09 |
014483 |
华夏融盛可持续一年持有混合C |
1.0668 |
1.0668 |
1.0417 |
1.0417 |
0.0251 |
2.41% |
| 2025-09-30 |
014483 |
华夏融盛可持续一年持有混合C |
1.0417 |
1.0417 |
1.0273 |
1.0273 |
0.0144 |
1.40% |
| 2025-09-29 |
014483 |
华夏融盛可持续一年持有混合C |
1.0273 |
1.0273 |
1.0062 |
1.0062 |
0.0211 |
2.10% |
| 2025-09-26 |
014483 |
华夏融盛可持续一年持有混合C |
1.0062 |
1.0062 |
1.0284 |
1.0284 |
-0.0222 |
-2.16% |
| 2025-09-25 |
014483 |
华夏融盛可持续一年持有混合C |
1.0284 |
1.0284 |
1.0110 |
1.0110 |
0.0174 |
1.72% |
| 2025-09-24 |
014483 |
华夏融盛可持续一年持有混合C |
1.0110 |
1.0110 |
0.9977 |
0.9977 |
0.0133 |
1.33% |
| 2025-09-23 |
014483 |
华夏融盛可持续一年持有混合C |
0.9977 |
0.9977 |
1.0039 |
1.0039 |
-0.0062 |
-0.62% |
| 2025-09-22 |
014483 |
华夏融盛可持续一年持有混合C |
1.0039 |
1.0039 |
0.9953 |
0.9953 |
0.0086 |
0.86% |
| 2025-09-19 |
014483 |
华夏融盛可持续一年持有混合C |
0.9953 |
0.9953 |
0.9978 |
0.9978 |
-0.0025 |
-0.25% |
| 2025-09-18 |
014483 |
华夏融盛可持续一年持有混合C |
0.9978 |
0.9978 |
1.0094 |
1.0094 |
-0.0116 |
-1.15% |
| 2025-09-17 |
014483 |
华夏融盛可持续一年持有混合C |
1.0094 |
1.0094 |
0.9931 |
0.9931 |
0.0163 |
1.64% |
