华夏远见成长一年持有混合A基金净值查询(016250)
今天最新净值
0.7577
0.0158 2.1300%
2024-04-26
盘中实时估值(仅供参考)
0.7008
0.0172 2.5137%
- 累计净值:0.7577
- 成立日期:2022-09-20
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:华夏基金
- 基金经理:钟帅
近一季,华夏远见成长一年持有混合A(016250)基金累计收益率-2.51%
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 |
016250 |
华夏远见成长一年持有混合A |
0.7027 |
0.7027 |
0.6836 |
0.6836 |
0.0191 |
2.79% |
2024-04-25 |
016250 |
华夏远见成长一年持有混合A |
0.6836 |
0.6836 |
0.6826 |
0.6826 |
0.0010 |
0.15% |
2024-04-24 |
016250 |
华夏远见成长一年持有混合A |
0.6826 |
0.6826 |
0.6601 |
0.6601 |
0.0225 |
3.41% |
2024-04-23 |
016250 |
华夏远见成长一年持有混合A |
0.6601 |
0.6601 |
0.6502 |
0.6502 |
0.0099 |
1.52% |
2024-04-22 |
016250 |
华夏远见成长一年持有混合A |
0.6502 |
0.6502 |
0.6589 |
0.6589 |
-0.0087 |
-1.32% |
2024-04-19 |
016250 |
华夏远见成长一年持有混合A |
0.6589 |
0.6589 |
0.6639 |
0.6639 |
-0.0050 |
-0.75% |
2024-04-18 |
016250 |
华夏远见成长一年持有混合A |
0.6639 |
0.6639 |
0.6624 |
0.6624 |
0.0015 |
0.23% |
2024-04-17 |
016250 |
华夏远见成长一年持有混合A |
0.6624 |
0.6624 |
0.6231 |
0.6231 |
0.0393 |
6.31% |
2024-04-15 |
016250 |
华夏远见成长一年持有混合A |
0.6719 |
0.6719 |
0.6956 |
0.6956 |
-0.0237 |
-3.41% |
2024-04-12 |
016250 |
华夏远见成长一年持有混合A |
0.6956 |
0.6956 |
0.7022 |
0.7022 |
-0.0066 |
-0.94% |
|
2024-04-11 |
016250 |
华夏远见成长一年持有混合A |
0.7022 |
0.7022 |
0.6994 |
0.6994 |
0.0028 |
0.40% |
2024-04-10 |
016250 |
华夏远见成长一年持有混合A |
0.6994 |
0.6994 |
0.7169 |
0.7169 |
-0.0175 |
-2.44% |
2024-04-09 |
016250 |
华夏远见成长一年持有混合A |
0.7169 |
0.7169 |
0.7090 |
0.7090 |
0.0079 |
1.11% |
2024-04-08 |
016250 |
华夏远见成长一年持有混合A |
0.7090 |
0.7090 |
0.7278 |
0.7278 |
-0.0188 |
-2.58% |
2024-04-03 |
016250 |
华夏远见成长一年持有混合A |
0.7278 |
0.7278 |
0.7328 |
0.7328 |
-0.0050 |
-0.68% |
2024-04-02 |
016250 |
华夏远见成长一年持有混合A |
0.7328 |
0.7328 |
0.7428 |
0.7428 |
-0.0100 |
-1.35% |
2024-04-01 |
016250 |
华夏远见成长一年持有混合A |
0.7428 |
0.7428 |
0.7294 |
0.7294 |
0.0134 |
1.84% |
2024-03-29 |
016250 |
华夏远见成长一年持有混合A |
0.7294 |
0.7294 |
0.7218 |
0.7218 |
0.0076 |
1.05% |
2024-03-28 |
016250 |
华夏远见成长一年持有混合A |
0.7218 |
0.7218 |
0.7062 |
0.7062 |
0.0156 |
2.21% |
2024-03-27 |
016250 |
华夏远见成长一年持有混合A |
0.7062 |
0.7062 |
0.7342 |
0.7342 |
-0.0280 |
-3.81% |
2024-03-26 |
016250 |
华夏远见成长一年持有混合A |
0.7342 |
0.7342 |
0.7402 |
0.7402 |
-0.0060 |
-0.81% |
2024-03-25 |
016250 |
华夏远见成长一年持有混合A |
0.7402 |
0.7402 |
0.7672 |
0.7672 |
-0.0270 |
-3.52% |
2024-03-22 |
016250 |
华夏远见成长一年持有混合A |
0.7672 |
0.7672 |
0.7693 |
0.7693 |
-0.0021 |
-0.27% |
2024-03-21 |
016250 |
华夏远见成长一年持有混合A |
0.7693 |
0.7693 |
0.7675 |
0.7675 |
0.0018 |
0.23% |
2024-03-20 |
016250 |
华夏远见成长一年持有混合A |
0.7675 |
0.7675 |
0.7670 |
0.7670 |
0.0005 |
0.07% |
|
2024-03-19 |
016250 |
华夏远见成长一年持有混合A |
0.7670 |
0.7670 |
0.7696 |
0.7696 |
-0.0026 |
-0.34% |
2024-03-18 |
016250 |
华夏远见成长一年持有混合A |
0.7696 |
0.7696 |
0.7577 |
0.7577 |
0.0119 |
1.57% |
2024-03-15 |
016250 |
华夏远见成长一年持有混合A |
0.7577 |
0.7577 |
0.7419 |
0.7419 |
0.0158 |
2.13% |
2024-03-14 |
016250 |
华夏远见成长一年持有混合A |
0.7419 |
0.7419 |
0.7467 |
0.7467 |
-0.0048 |
-0.64% |
2024-03-13 |
016250 |
华夏远见成长一年持有混合A |
0.7467 |
0.7467 |
0.7324 |
0.7324 |
0.0143 |
1.95% |
2024-03-12 |
016250 |
华夏远见成长一年持有混合A |
0.7324 |
0.7324 |
0.7248 |
0.7248 |
0.0076 |
1.05% |
2024-03-11 |
016250 |
华夏远见成长一年持有混合A |
0.7248 |
0.7248 |
0.7035 |
0.7035 |
0.0213 |
3.03% |
2024-03-08 |
016250 |
华夏远见成长一年持有混合A |
0.7035 |
0.7035 |
0.6825 |
0.6825 |
0.0210 |
3.08% |
2024-03-07 |
016250 |
华夏远见成长一年持有混合A |
0.6825 |
0.6825 |
0.6922 |
0.6922 |
-0.0097 |
-1.40% |
2024-03-06 |
016250 |
华夏远见成长一年持有混合A |
0.6922 |
0.6922 |
0.6926 |
0.6926 |
-0.0004 |
-0.06% |
2024-03-05 |
016250 |
华夏远见成长一年持有混合A |
0.6926 |
0.6926 |
0.7036 |
0.7036 |
-0.0110 |
-1.56% |
2024-03-04 |
016250 |
华夏远见成长一年持有混合A |
0.7036 |
0.7036 |
0.6899 |
0.6899 |
0.0137 |
1.99% |
2024-03-01 |
016250 |
华夏远见成长一年持有混合A |
0.6899 |
0.6899 |
0.6771 |
0.6771 |
0.0128 |
1.89% |
2024-02-29 |
016250 |
华夏远见成长一年持有混合A |
0.6771 |
0.6771 |
0.6456 |
0.6456 |
0.0315 |
4.88% |
2024-02-28 |
016250 |
华夏远见成长一年持有混合A |
0.6456 |
0.6456 |
0.6949 |
0.6949 |
-0.0493 |
-7.09% |
2024-02-27 |
016250 |
华夏远见成长一年持有混合A |
0.6949 |
0.6949 |
0.6677 |
0.6677 |
0.0272 |
4.07% |
2024-02-26 |
016250 |
华夏远见成长一年持有混合A |
0.6677 |
0.6677 |
0.6654 |
0.6654 |
0.0023 |
0.35% |
2024-02-23 |
016250 |
华夏远见成长一年持有混合A |
0.6654 |
0.6654 |
0.6474 |
0.6474 |
0.0180 |
2.78% |
2024-02-22 |
016250 |
华夏远见成长一年持有混合A |
0.6474 |
0.6474 |
0.6325 |
0.6325 |
0.0149 |
2.36% |
2024-02-21 |
016250 |
华夏远见成长一年持有混合A |
0.6325 |
0.6325 |
0.6205 |
0.6205 |
0.0120 |
1.93% |
2024-02-20 |
016250 |
华夏远见成长一年持有混合A |
0.6205 |
0.6205 |
0.6152 |
0.6152 |
0.0053 |
0.86% |
2024-02-19 |
016250 |
华夏远见成长一年持有混合A |
0.6152 |
0.6152 |
0.5873 |
0.5873 |
0.0279 |
4.75% |
2024-02-08 |
016250 |
华夏远见成长一年持有混合A |
0.5873 |
0.5873 |
0.5441 |
0.5441 |
0.0432 |
7.94% |
2024-02-07 |
016250 |
华夏远见成长一年持有混合A |
0.5441 |
0.5441 |
0.5467 |
0.5467 |
-0.0026 |
-0.48% |
2024-02-06 |
016250 |
华夏远见成长一年持有混合A |
0.5467 |
0.5467 |
0.5228 |
0.5228 |
0.0239 |
4.57% |
2024-02-05 |
016250 |
华夏远见成长一年持有混合A |
0.5228 |
0.5228 |
0.5741 |
0.5741 |
-0.0513 |
-8.94% |
2024-02-02 |
016250 |
华夏远见成长一年持有混合A |
0.5741 |
0.5741 |
0.6006 |
0.6006 |
-0.0265 |
-4.41% |
2024-02-01 |
016250 |
华夏远见成长一年持有混合A |
0.6006 |
0.6006 |
0.6082 |
0.6082 |
-0.0076 |
-1.25% |
2024-01-31 |
016250 |
华夏远见成长一年持有混合A |
0.6082 |
0.6082 |
0.6346 |
0.6346 |
-0.0264 |
-4.16% |
2024-01-30 |
016250 |
华夏远见成长一年持有混合A |
0.6346 |
0.6346 |
0.6590 |
0.6590 |
-0.0244 |
-3.70% |
2024-01-29 |
016250 |
华夏远见成长一年持有混合A |
0.6590 |
0.6590 |
0.6838 |
0.6838 |
-0.0248 |
-3.63% |