华夏复兴混合C基金净值查询(015073)
今天最新净值
1.8690
0.0020 0.1100%
2024-04-18
盘中实时估值(仅供参考)
1.6925
-0.0185 -1.0836%
- 累计净值：1.8690
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：8.9797亿
- 最近资产：
- 基金公司：
- 基金经理：周克平
近一季,华夏复兴混合C(015073)基金累计收益率-11.80%
| 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 |
| 2024-04-18 |
015073 |
华夏复兴混合C |
1.7110 |
1.7110 |
1.6980 |
1.6980 |
0.0130 |
0.77% |
| 2024-04-17 |
015073 |
华夏复兴混合C |
1.6980 |
1.6980 |
1.6640 |
1.6640 |
0.0340 |
2.04% |
| 2024-04-16 |
015073 |
华夏复兴混合C |
1.6640 |
1.6640 |
1.7310 |
1.7310 |
-0.0670 |
-3.87% |
| 2024-04-15 |
015073 |
华夏复兴混合C |
1.7310 |
1.7310 |
1.7370 |
1.7370 |
-0.0060 |
-0.35% |
| 2024-04-12 |
015073 |
华夏复兴混合C |
1.7370 |
1.7370 |
1.7560 |
1.7560 |
-0.0190 |
-1.08% |
| 2024-04-11 |
015073 |
华夏复兴混合C |
1.7560 |
1.7560 |
1.7620 |
1.7620 |
-0.0060 |
-0.34% |
| 2024-04-10 |
015073 |
华夏复兴混合C |
1.7620 |
1.7620 |
1.8000 |
1.8000 |
-0.0380 |
-2.11% |
| 2024-04-09 |
015073 |
华夏复兴混合C |
1.8000 |
1.8000 |
1.7570 |
1.7570 |
0.0430 |
2.45% |
| 2024-04-08 |
015073 |
华夏复兴混合C |
1.7570 |
1.7570 |
1.8040 |
1.8040 |
-0.0470 |
-2.61% |
| 2024-04-03 |
015073 |
华夏复兴混合C |
1.8040 |
1.8040 |
1.8230 |
1.8230 |
-0.0190 |
-1.04% |
|
|
| 2024-04-02 |
015073 |
华夏复兴混合C |
1.8230 |
1.8230 |
1.8250 |
1.8250 |
-0.0020 |
-0.11% |
| 2024-04-01 |
015073 |
华夏复兴混合C |
1.8250 |
1.8250 |
1.7850 |
1.7850 |
0.0400 |
2.24% |
| 2024-03-29 |
015073 |
华夏复兴混合C |
1.7850 |
1.7850 |
1.7680 |
1.7680 |
0.0170 |
0.96% |
| 2024-03-28 |
015073 |
华夏复兴混合C |
1.7680 |
1.7680 |
1.7410 |
1.7410 |
0.0270 |
1.55% |
| 2024-03-27 |
015073 |
华夏复兴混合C |
1.7410 |
1.7410 |
1.7980 |
1.7980 |
-0.0570 |
-3.17% |
| 2024-03-26 |
015073 |
华夏复兴混合C |
1.7980 |
1.7980 |
1.7800 |
1.7800 |
0.0180 |
1.01% |
| 2024-03-25 |
015073 |
华夏复兴混合C |
1.7800 |
1.7800 |
1.8250 |
1.8250 |
-0.0450 |
-2.47% |
| 2024-03-22 |
015073 |
华夏复兴混合C |
1.8250 |
1.8250 |
1.8560 |
1.8560 |
-0.0310 |
-1.67% |
| 2024-03-21 |
015073 |
华夏复兴混合C |
1.8560 |
1.8560 |
1.8780 |
1.8780 |
-0.0220 |
-1.17% |
| 2024-03-20 |
015073 |
华夏复兴混合C |
1.8780 |
1.8780 |
1.8750 |
1.8750 |
0.0030 |
0.16% |
| 2024-03-19 |
015073 |
华夏复兴混合C |
1.8750 |
1.8750 |
1.9000 |
1.9000 |
-0.0250 |
-1.32% |
| 2024-03-18 |
015073 |
华夏复兴混合C |
1.9000 |
1.9000 |
1.8690 |
1.8690 |
0.0310 |
1.66% |
| 2024-03-15 |
015073 |
华夏复兴混合C |
1.8690 |
1.8690 |
1.8670 |
1.8670 |
0.0020 |
0.11% |
| 2024-03-14 |
015073 |
华夏复兴混合C |
1.8670 |
1.8670 |
1.8910 |
1.8910 |
-0.0240 |
-1.27% |
| 2024-03-13 |
015073 |
华夏复兴混合C |
1.8910 |
1.8910 |
1.8700 |
1.8700 |
0.0210 |
1.12% |
|
|
| 2024-03-12 |
015073 |
华夏复兴混合C |
1.8700 |
1.8700 |
1.8310 |
1.8310 |
0.0390 |
2.13% |
| 2024-03-11 |
015073 |
华夏复兴混合C |
1.8310 |
1.8310 |
1.7430 |
1.7430 |
0.0880 |
5.05% |
| 2024-03-08 |
015073 |
华夏复兴混合C |
1.7430 |
1.7430 |
1.7320 |
1.7320 |
0.0110 |
0.64% |
| 2024-03-07 |
015073 |
华夏复兴混合C |
1.7320 |
1.7320 |
1.7650 |
1.7650 |
-0.0330 |
-1.87% |
| 2024-03-06 |
015073 |
华夏复兴混合C |
1.7650 |
1.7650 |
1.7740 |
1.7740 |
-0.0090 |
-0.51% |
| 2024-03-05 |
015073 |
华夏复兴混合C |
1.7740 |
1.7740 |
1.8020 |
1.8020 |
-0.0280 |
-1.55% |
| 2024-03-04 |
015073 |
华夏复兴混合C |
1.8020 |
1.8020 |
1.8070 |
1.8070 |
-0.0050 |
-0.28% |
| 2024-03-01 |
015073 |
华夏复兴混合C |
1.8070 |
1.8070 |
1.8030 |
1.8030 |
0.0040 |
0.22% |
| 2024-02-29 |
015073 |
华夏复兴混合C |
1.8030 |
1.8030 |
1.7510 |
1.7510 |
0.0520 |
2.97% |
| 2024-02-28 |
015073 |
华夏复兴混合C |
1.7510 |
1.7510 |
1.8260 |
1.8260 |
-0.0750 |
-4.11% |
| 2024-02-27 |
015073 |
华夏复兴混合C |
1.8260 |
1.8260 |
1.7830 |
1.7830 |
0.0430 |
2.41% |
| 2024-02-26 |
015073 |
华夏复兴混合C |
1.7830 |
1.7830 |
1.7660 |
1.7660 |
0.0170 |
0.96% |
| 2024-02-23 |
015073 |
华夏复兴混合C |
1.7660 |
1.7660 |
1.7490 |
1.7490 |
0.0170 |
0.97% |
| 2024-02-22 |
015073 |
华夏复兴混合C |
1.7490 |
1.7490 |
1.7460 |
1.7460 |
0.0030 |
0.17% |
| 2024-02-21 |
015073 |
华夏复兴混合C |
1.7460 |
1.7460 |
1.7280 |
1.7280 |
0.0180 |
1.04% |
| 2024-02-20 |
015073 |
华夏复兴混合C |
1.7280 |
1.7280 |
1.7340 |
1.7340 |
-0.0060 |
-0.35% |
| 2024-02-19 |
015073 |
华夏复兴混合C |
1.7340 |
1.7340 |
1.7690 |
1.7690 |
-0.0350 |
-1.98% |
| 2024-02-08 |
015073 |
华夏复兴混合C |
1.7690 |
1.7690 |
1.7040 |
1.7040 |
0.0650 |
3.81% |
| 2024-02-07 |
015073 |
华夏复兴混合C |
1.7040 |
1.7040 |
1.6490 |
1.6490 |
0.0550 |
3.34% |
| 2024-02-06 |
015073 |
华夏复兴混合C |
1.6490 |
1.6490 |
1.5430 |
1.5430 |
0.1060 |
6.87% |
| 2024-02-05 |
015073 |
华夏复兴混合C |
1.5430 |
1.5430 |
1.5950 |
1.5950 |
-0.0520 |
-3.26% |
| 2024-02-02 |
015073 |
华夏复兴混合C |
1.5950 |
1.5950 |
1.6580 |
1.6580 |
-0.0630 |
-3.80% |
| 2024-02-01 |
015073 |
华夏复兴混合C |
1.6580 |
1.6580 |
1.6520 |
1.6520 |
0.0060 |
0.36% |
| 2024-01-31 |
015073 |
华夏复兴混合C |
1.6520 |
1.6520 |
1.6870 |
1.6870 |
-0.0350 |
-2.07% |
| 2024-01-30 |
015073 |
华夏复兴混合C |
1.6870 |
1.6870 |
1.7350 |
1.7350 |
-0.0480 |
-2.77% |
| 2024-01-29 |
015073 |
华夏复兴混合C |
1.7350 |
1.7350 |
1.7830 |
1.7830 |
-0.0480 |
-2.69% |
| 2024-01-26 |
015073 |
华夏复兴混合C |
1.7830 |
1.7830 |
1.8400 |
1.8400 |
-0.0570 |
-3.10% |
| 2024-01-25 |
015073 |
华夏复兴混合C |
1.8400 |
1.8400 |
1.8190 |
1.8190 |
0.0210 |
1.15% |
| 2024-01-24 |
015073 |
华夏复兴混合C |
1.8190 |
1.8190 |
1.8160 |
1.8160 |
0.0030 |
0.17% |
| 2024-01-23 |
015073 |
华夏复兴混合C |
1.8160 |
1.8160 |
1.7930 |
1.7930 |
0.0230 |
1.28% |
| 2024-01-22 |
015073 |
华夏复兴混合C |
1.7930 |
1.7930 |
1.8890 |
1.8890 |
-0.0960 |
-5.08% |
| 2024-01-19 |
015073 |
华夏复兴混合C |
1.8890 |
1.8890 |
1.9060 |
1.9060 |
-0.0170 |
-0.89% |
