华夏圆和混合C基金净值查询(015068)
今天最新净值
0.7757
0.0093 1.2100%
2024-04-26
盘中实时估值(仅供参考)
0.7815
0.0151 1.9655%
- 累计净值：0.7757
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.9733亿
- 最近资产：
- 基金公司：
- 基金经理：王晓李
近一季,华夏圆和混合C(015068)基金累计收益率-11.30%
| 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 |
| 2024-04-26 |
015068 |
华夏圆和混合C |
0.7757 |
0.7757 |
0.7664 |
0.7664 |
0.0093 |
1.21% |
| 2024-04-25 |
015068 |
华夏圆和混合C |
0.7664 |
0.7664 |
0.7682 |
0.7682 |
-0.0018 |
-0.23% |
| 2024-04-24 |
015068 |
华夏圆和混合C |
0.7682 |
0.7682 |
0.7638 |
0.7638 |
0.0044 |
0.58% |
| 2024-04-23 |
015068 |
华夏圆和混合C |
0.7638 |
0.7638 |
0.7683 |
0.7683 |
-0.0045 |
-0.59% |
| 2024-04-22 |
015068 |
华夏圆和混合C |
0.7683 |
0.7683 |
0.7640 |
0.7640 |
0.0043 |
0.56% |
| 2024-04-19 |
015068 |
华夏圆和混合C |
0.7640 |
0.7640 |
0.7749 |
0.7749 |
-0.0109 |
-1.41% |
| 2024-04-18 |
015068 |
华夏圆和混合C |
0.7749 |
0.7749 |
0.7785 |
0.7785 |
-0.0036 |
-0.46% |
| 2024-04-17 |
015068 |
华夏圆和混合C |
0.7785 |
0.7785 |
0.7518 |
0.7518 |
0.0267 |
3.55% |
| 2024-04-16 |
015068 |
华夏圆和混合C |
0.7518 |
0.7518 |
0.7843 |
0.7843 |
-0.0325 |
-4.14% |
| 2024-04-15 |
015068 |
华夏圆和混合C |
0.7843 |
0.7843 |
0.7928 |
0.7928 |
-0.0085 |
-1.07% |
|
|
| 2024-04-12 |
015068 |
华夏圆和混合C |
0.7928 |
0.7928 |
0.8028 |
0.8028 |
-0.0100 |
-1.25% |
| 2024-04-11 |
015068 |
华夏圆和混合C |
0.8028 |
0.8028 |
0.8053 |
0.8053 |
-0.0025 |
-0.31% |
| 2024-04-10 |
015068 |
华夏圆和混合C |
0.8053 |
0.8053 |
0.8133 |
0.8133 |
-0.0080 |
-0.98% |
| 2024-04-09 |
015068 |
华夏圆和混合C |
0.8133 |
0.8133 |
0.8014 |
0.8014 |
0.0119 |
1.48% |
| 2024-04-08 |
015068 |
华夏圆和混合C |
0.8014 |
0.8014 |
0.8166 |
0.8166 |
-0.0152 |
-1.86% |
| 2024-04-03 |
015068 |
华夏圆和混合C |
0.8166 |
0.8166 |
0.8201 |
0.8201 |
-0.0035 |
-0.43% |
| 2024-04-02 |
015068 |
华夏圆和混合C |
0.8201 |
0.8201 |
0.8229 |
0.8229 |
-0.0028 |
-0.34% |
| 2024-04-01 |
015068 |
华夏圆和混合C |
0.8229 |
0.8229 |
0.8052 |
0.8052 |
0.0177 |
2.20% |
| 2024-03-29 |
015068 |
华夏圆和混合C |
0.8052 |
0.8052 |
0.7983 |
0.7983 |
0.0069 |
0.86% |
| 2024-03-28 |
015068 |
华夏圆和混合C |
0.7983 |
0.7983 |
0.7936 |
0.7936 |
0.0047 |
0.59% |
| 2024-03-27 |
015068 |
华夏圆和混合C |
0.7936 |
0.7936 |
0.8115 |
0.8115 |
-0.0179 |
-2.21% |
| 2024-03-26 |
015068 |
华夏圆和混合C |
0.8115 |
0.8115 |
0.8160 |
0.8160 |
-0.0045 |
-0.55% |
| 2024-03-25 |
015068 |
华夏圆和混合C |
0.8160 |
0.8160 |
0.8350 |
0.8350 |
-0.0190 |
-2.28% |
| 2024-03-22 |
015068 |
华夏圆和混合C |
0.8350 |
0.8350 |
0.8419 |
0.8419 |
-0.0069 |
-0.82% |
| 2024-03-21 |
015068 |
华夏圆和混合C |
0.8419 |
0.8419 |
0.8465 |
0.8465 |
-0.0046 |
-0.54% |
|
|
| 2024-03-20 |
015068 |
华夏圆和混合C |
0.8465 |
0.8465 |
0.8473 |
0.8473 |
-0.0008 |
-0.09% |
| 2024-03-19 |
015068 |
华夏圆和混合C |
0.8473 |
0.8473 |
0.8573 |
0.8573 |
-0.0100 |
-1.17% |
| 2024-03-18 |
015068 |
华夏圆和混合C |
0.8573 |
0.8573 |
0.8426 |
0.8426 |
0.0147 |
1.74% |
| 2024-03-15 |
015068 |
华夏圆和混合C |
0.8426 |
0.8426 |
0.8367 |
0.8367 |
0.0059 |
0.71% |
| 2024-03-14 |
015068 |
华夏圆和混合C |
0.8367 |
0.8367 |
0.8484 |
0.8484 |
-0.0117 |
-1.38% |
| 2024-03-13 |
015068 |
华夏圆和混合C |
0.8484 |
0.8484 |
0.8537 |
0.8537 |
-0.0053 |
-0.62% |
| 2024-03-12 |
015068 |
华夏圆和混合C |
0.8537 |
0.8537 |
0.8525 |
0.8525 |
0.0012 |
0.14% |
| 2024-03-11 |
015068 |
华夏圆和混合C |
0.8525 |
0.8525 |
0.8401 |
0.8401 |
0.0124 |
1.48% |
| 2024-03-08 |
015068 |
华夏圆和混合C |
0.8401 |
0.8401 |
0.8275 |
0.8275 |
0.0126 |
1.52% |
| 2024-03-07 |
015068 |
华夏圆和混合C |
0.8275 |
0.8275 |
0.8409 |
0.8409 |
-0.0134 |
-1.59% |
| 2024-03-06 |
015068 |
华夏圆和混合C |
0.8409 |
0.8409 |
0.8388 |
0.8388 |
0.0021 |
0.25% |
| 2024-03-05 |
015068 |
华夏圆和混合C |
0.8388 |
0.8388 |
0.8437 |
0.8437 |
-0.0049 |
-0.58% |
| 2024-03-04 |
015068 |
华夏圆和混合C |
0.8437 |
0.8437 |
0.8440 |
0.8440 |
-0.0003 |
-0.04% |
| 2024-03-01 |
015068 |
华夏圆和混合C |
0.8440 |
0.8440 |
0.8364 |
0.8364 |
0.0076 |
0.91% |
| 2024-02-29 |
015068 |
华夏圆和混合C |
0.8364 |
0.8364 |
0.8111 |
0.8111 |
0.0253 |
3.12% |
| 2024-02-28 |
015068 |
华夏圆和混合C |
0.8111 |
0.8111 |
0.8426 |
0.8426 |
-0.0315 |
-3.74% |
| 2024-02-27 |
015068 |
华夏圆和混合C |
0.8426 |
0.8426 |
0.8241 |
0.8241 |
0.0185 |
2.24% |
| 2024-02-26 |
015068 |
华夏圆和混合C |
0.8241 |
0.8241 |
0.8215 |
0.8215 |
0.0026 |
0.32% |
| 2024-02-23 |
015068 |
华夏圆和混合C |
0.8215 |
0.8215 |
0.8133 |
0.8133 |
0.0082 |
1.01% |
| 2024-02-22 |
015068 |
华夏圆和混合C |
0.8133 |
0.8133 |
0.8045 |
0.8045 |
0.0088 |
1.09% |
| 2024-02-21 |
015068 |
华夏圆和混合C |
0.8045 |
0.8045 |
0.7969 |
0.7969 |
0.0076 |
0.95% |
| 2024-02-20 |
015068 |
华夏圆和混合C |
0.7969 |
0.7969 |
0.7967 |
0.7967 |
0.0002 |
0.03% |
| 2024-02-19 |
015068 |
华夏圆和混合C |
0.7967 |
0.7967 |
0.7936 |
0.7936 |
0.0031 |
0.39% |
| 2024-02-08 |
015068 |
华夏圆和混合C |
0.7936 |
0.7936 |
0.7690 |
0.7690 |
0.0246 |
3.20% |
| 2024-02-07 |
015068 |
华夏圆和混合C |
0.7690 |
0.7690 |
0.7663 |
0.7663 |
0.0027 |
0.35% |
| 2024-02-06 |
015068 |
华夏圆和混合C |
0.7663 |
0.7663 |
0.7345 |
0.7345 |
0.0318 |
4.33% |
| 2024-02-05 |
015068 |
华夏圆和混合C |
0.7345 |
0.7345 |
0.7615 |
0.7615 |
-0.0270 |
-3.55% |
| 2024-02-02 |
015068 |
华夏圆和混合C |
0.7615 |
0.7615 |
0.7840 |
0.7840 |
-0.0225 |
-2.87% |
| 2024-02-01 |
015068 |
华夏圆和混合C |
0.7840 |
0.7840 |
0.7832 |
0.7832 |
0.0008 |
0.10% |
| 2024-01-31 |
015068 |
华夏圆和混合C |
0.7832 |
0.7832 |
0.8083 |
0.8083 |
-0.0251 |
-3.11% |
| 2024-01-30 |
015068 |
华夏圆和混合C |
0.8083 |
0.8083 |
0.8147 |
0.8147 |
-0.0064 |
-0.79% |
| 2024-01-29 |
015068 |
华夏圆和混合C |
0.8147 |
0.8147 |
0.8386 |
0.8386 |
-0.0239 |
-2.85% |
