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
1.3270
0.0112 0.85%
2025-12-18
盘中实时估值(仅供参考)
1.3359
0.0089 0.6699%
- 累计净值：1.3270
- 成立日期：2022-09-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.3326亿
- 最近资产：6.00亿元
- 基金公司：华夏基金
- 基金经理：钟帅
今年以来,华夏远见成长一年持有混合A(016250)基金累计收益率48.82%
| 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 |
| 2025-12-18 |
016250 |
华夏远见成长一年持有混合A |
1.3333 |
1.3333 |
1.3270 |
1.3270 |
0.0063 |
0.47% |
| 2025-12-17 |
016250 |
华夏远见成长一年持有混合A |
1.3270 |
1.3270 |
1.3158 |
1.3158 |
0.0112 |
0.85% |
| 2025-12-16 |
016250 |
华夏远见成长一年持有混合A |
1.3158 |
1.3158 |
1.3409 |
1.3409 |
-0.0251 |
-1.87% |
| 2025-12-15 |
016250 |
华夏远见成长一年持有混合A |
1.3409 |
1.3409 |
1.3517 |
1.3517 |
-0.0108 |
-0.80% |
| 2025-12-12 |
016250 |
华夏远见成长一年持有混合A |
1.3517 |
1.3517 |
1.3493 |
1.3493 |
0.0024 |
0.18% |
| 2025-12-11 |
016250 |
华夏远见成长一年持有混合A |
1.3493 |
1.3493 |
1.3646 |
1.3646 |
-0.0153 |
-1.12% |
| 2025-12-10 |
016250 |
华夏远见成长一年持有混合A |
1.3646 |
1.3646 |
1.3688 |
1.3688 |
-0.0042 |
-0.31% |
| 2025-12-09 |
016250 |
华夏远见成长一年持有混合A |
1.3688 |
1.3688 |
1.3719 |
1.3719 |
-0.0031 |
-0.23% |
| 2025-12-08 |
016250 |
华夏远见成长一年持有混合A |
1.3719 |
1.3719 |
1.3512 |
1.3512 |
0.0207 |
1.53% |
| 2025-12-05 |
016250 |
华夏远见成长一年持有混合A |
1.3512 |
1.3512 |
1.3327 |
1.3327 |
0.0185 |
1.39% |
|
|
| 2025-12-04 |
016250 |
华夏远见成长一年持有混合A |
1.3327 |
1.3327 |
1.3417 |
1.3417 |
-0.0090 |
-0.67% |
| 2025-12-03 |
016250 |
华夏远见成长一年持有混合A |
1.3417 |
1.3417 |
1.3545 |
1.3545 |
-0.0128 |
-0.94% |
| 2025-12-02 |
016250 |
华夏远见成长一年持有混合A |
1.3545 |
1.3545 |
1.3686 |
1.3686 |
-0.0141 |
-1.03% |
| 2025-12-01 |
016250 |
华夏远见成长一年持有混合A |
1.3686 |
1.3686 |
1.3613 |
1.3613 |
0.0073 |
0.54% |
| 2025-11-28 |
016250 |
华夏远见成长一年持有混合A |
1.3613 |
1.3613 |
1.3440 |
1.3440 |
0.0173 |
1.29% |
| 2025-11-27 |
016250 |
华夏远见成长一年持有混合A |
1.3440 |
1.3440 |
1.3316 |
1.3316 |
0.0124 |
0.93% |
| 2025-11-26 |
016250 |
华夏远见成长一年持有混合A |
1.3316 |
1.3316 |
1.3291 |
1.3291 |
0.0025 |
0.19% |
| 2025-11-25 |
016250 |
华夏远见成长一年持有混合A |
1.3291 |
1.3291 |
1.2785 |
1.2785 |
0.0506 |
3.96% |
| 2025-11-24 |
016250 |
华夏远见成长一年持有混合A |
1.2785 |
1.2785 |
1.2540 |
1.2540 |
0.0245 |
1.95% |
| 2025-11-21 |
016250 |
华夏远见成长一年持有混合A |
1.2540 |
1.2540 |
1.2997 |
1.2997 |
-0.0457 |
-3.52% |
| 2025-11-20 |
016250 |
华夏远见成长一年持有混合A |
1.2997 |
1.2997 |
1.3092 |
1.3092 |
-0.0095 |
-0.73% |
| 2025-11-19 |
016250 |
华夏远见成长一年持有混合A |
1.3092 |
1.3092 |
1.3024 |
1.3024 |
0.0068 |
0.52% |
| 2025-11-18 |
016250 |
华夏远见成长一年持有混合A |
1.3024 |
1.3024 |
1.3133 |
1.3133 |
-0.0109 |
-0.83% |
| 2025-11-17 |
016250 |
华夏远见成长一年持有混合A |
1.3133 |
1.3133 |
1.3129 |
1.3129 |
0.0004 |
0.03% |
| 2025-11-14 |
016250 |
华夏远见成长一年持有混合A |
1.3129 |
1.3129 |
1.3284 |
1.3284 |
-0.0155 |
-1.17% |
|
|
| 2025-11-13 |
016250 |
华夏远见成长一年持有混合A |
1.3284 |
1.3284 |
1.3216 |
1.3216 |
0.0068 |
0.51% |
| 2025-11-12 |
016250 |
华夏远见成长一年持有混合A |
1.3216 |
1.3216 |
1.3282 |
1.3282 |
-0.0066 |
-0.50% |
| 2025-11-11 |
016250 |
华夏远见成长一年持有混合A |
1.3282 |
1.3282 |
1.3402 |
1.3402 |
-0.0120 |
-0.90% |
| 2025-11-10 |
016250 |
华夏远见成长一年持有混合A |
1.3402 |
1.3402 |
1.3493 |
1.3493 |
-0.0091 |
-0.67% |
| 2025-11-07 |
016250 |
华夏远见成长一年持有混合A |
1.3493 |
1.3493 |
1.3606 |
1.3606 |
-0.0113 |
-0.83% |
| 2025-11-06 |
016250 |
华夏远见成长一年持有混合A |
1.3606 |
1.3606 |
1.3459 |
1.3459 |
0.0147 |
1.09% |
| 2025-11-05 |
016250 |
华夏远见成长一年持有混合A |
1.3459 |
1.3459 |
1.3434 |
1.3434 |
0.0025 |
0.19% |
| 2025-11-04 |
016250 |
华夏远见成长一年持有混合A |
1.3434 |
1.3434 |
1.3617 |
1.3617 |
-0.0183 |
-1.34% |
| 2025-11-03 |
016250 |
华夏远见成长一年持有混合A |
1.3617 |
1.3617 |
1.3610 |
1.3610 |
0.0007 |
0.05% |
| 2025-10-31 |
016250 |
华夏远见成长一年持有混合A |
1.3610 |
1.3610 |
1.3518 |
1.3518 |
0.0092 |
0.68% |
| 2025-10-30 |
016250 |
华夏远见成长一年持有混合A |
1.3518 |
1.3518 |
1.3759 |
1.3759 |
-0.0241 |
-1.75% |
| 2025-10-29 |
016250 |
华夏远见成长一年持有混合A |
1.3759 |
1.3759 |
1.3620 |
1.3620 |
0.0139 |
1.02% |
| 2025-10-28 |
016250 |
华夏远见成长一年持有混合A |
1.3620 |
1.3620 |
1.3529 |
1.3529 |
0.0091 |
0.67% |
| 2025-10-27 |
016250 |
华夏远见成长一年持有混合A |
1.3529 |
1.3529 |
1.3429 |
1.3429 |
0.0100 |
0.74% |
| 2025-10-24 |
016250 |
华夏远见成长一年持有混合A |
1.3429 |
1.3429 |
1.3088 |
1.3088 |
0.0341 |
2.61% |
| 2025-10-23 |
016250 |
华夏远见成长一年持有混合A |
1.3088 |
1.3088 |
1.3083 |
1.3083 |
0.0005 |
0.04% |
| 2025-10-22 |
016250 |
华夏远见成长一年持有混合A |
1.3083 |
1.3083 |
1.3064 |
1.3064 |
0.0019 |
0.15% |
| 2025-10-21 |
016250 |
华夏远见成长一年持有混合A |
1.3064 |
1.3064 |
1.2835 |
1.2835 |
0.0229 |
1.78% |
| 2025-10-20 |
016250 |
华夏远见成长一年持有混合A |
1.2835 |
1.2835 |
1.2602 |
1.2602 |
0.0233 |
1.85% |
| 2025-10-17 |
016250 |
华夏远见成长一年持有混合A |
1.2602 |
1.2602 |
1.2885 |
1.2885 |
-0.0283 |
-2.20% |
| 2025-10-16 |
016250 |
华夏远见成长一年持有混合A |
1.2885 |
1.2885 |
1.3086 |
1.3086 |
-0.0201 |
-1.54% |
| 2025-10-15 |
016250 |
华夏远见成长一年持有混合A |
1.3086 |
1.3086 |
1.2879 |
1.2879 |
0.0207 |
1.61% |
| 2025-10-14 |
016250 |
华夏远见成长一年持有混合A |
1.2879 |
1.2879 |
1.3212 |
1.3212 |
-0.0333 |
-2.52% |
| 2025-10-13 |
016250 |
华夏远见成长一年持有混合A |
1.3212 |
1.3212 |
1.3288 |
1.3288 |
-0.0076 |
-0.57% |
| 2025-10-10 |
016250 |
华夏远见成长一年持有混合A |
1.3288 |
1.3288 |
1.3484 |
1.3484 |
-0.0196 |
-1.45% |
| 2025-10-09 |
016250 |
华夏远见成长一年持有混合A |
1.3484 |
1.3484 |
1.3712 |
1.3712 |
-0.0228 |
-1.66% |
| 2025-09-30 |
016250 |
华夏远见成长一年持有混合A |
1.3712 |
1.3712 |
1.3603 |
1.3603 |
0.0109 |
0.80% |
| 2025-09-29 |
016250 |
华夏远见成长一年持有混合A |
1.3603 |
1.3603 |
1.3462 |
1.3462 |
0.0141 |
1.05% |
| 2025-09-26 |
016250 |
华夏远见成长一年持有混合A |
1.3462 |
1.3462 |
1.3576 |
1.3576 |
-0.0114 |
-0.84% |
| 2025-09-25 |
016250 |
华夏远见成长一年持有混合A |
1.3576 |
1.3576 |
1.3611 |
1.3611 |
-0.0035 |
-0.26% |
| 2025-09-24 |
016250 |
华夏远见成长一年持有混合A |
1.3611 |
1.3611 |
1.3294 |
1.3294 |
0.0317 |
2.38% |
| 2025-09-23 |
016250 |
华夏远见成长一年持有混合A |
1.3294 |
1.3294 |
1.3417 |
1.3417 |
-0.0123 |
-0.92% |
| 2025-09-22 |
016250 |
华夏远见成长一年持有混合A |
1.3417 |
1.3417 |
1.3435 |
1.3435 |
-0.0018 |
-0.13% |
| 2025-09-19 |
016250 |
华夏远见成长一年持有混合A |
1.3435 |
1.3435 |
1.3478 |
1.3478 |
-0.0043 |
-0.32% |
| 2025-09-18 |
016250 |
华夏远见成长一年持有混合A |
1.3478 |
1.3478 |
1.3619 |
1.3619 |
-0.0141 |
-1.04% |
| 2025-09-17 |
016250 |
华夏远见成长一年持有混合A |
1.3619 |
1.3619 |
1.3331 |
1.3331 |
0.0288 |
2.16% |
| 2025-09-16 |
016250 |
华夏远见成长一年持有混合A |
1.3331 |
1.3331 |
1.3117 |
1.3117 |
0.0214 |
1.63% |
| 2025-09-15 |
016250 |
华夏远见成长一年持有混合A |
1.3117 |
1.3117 |
1.3081 |
1.3081 |
0.0036 |
0.28% |
| 2025-09-12 |
016250 |
华夏远见成长一年持有混合A |
1.3081 |
1.3081 |
1.3099 |
1.3099 |
-0.0018 |
-0.14% |
| 2025-09-11 |
016250 |
华夏远见成长一年持有混合A |
1.3099 |
1.3099 |
1.2675 |
1.2675 |
0.0424 |
3.35% |
| 2025-09-10 |
016250 |
华夏远见成长一年持有混合A |
1.2675 |
1.2675 |
1.2574 |
1.2574 |
0.0101 |
0.80% |
| 2025-09-09 |
016250 |
华夏远见成长一年持有混合A |
1.2574 |
1.2574 |
1.2873 |
1.2873 |
-0.0299 |
-2.32% |
| 2025-09-08 |
016250 |
华夏远见成长一年持有混合A |
1.2873 |
1.2873 |
1.2686 |
1.2686 |
0.0187 |
1.47% |
| 2025-09-05 |
016250 |
华夏远见成长一年持有混合A |
1.2686 |
1.2686 |
1.2255 |
1.2255 |
0.0431 |
3.52% |
| 2025-09-04 |
016250 |
华夏远见成长一年持有混合A |
1.2255 |
1.2255 |
1.2486 |
1.2486 |
-0.0231 |
-1.85% |
| 2025-09-03 |
016250 |
华夏远见成长一年持有混合A |
1.2486 |
1.2486 |
1.2640 |
1.2640 |
-0.0154 |
-1.22% |
| 2025-09-02 |
016250 |
华夏远见成长一年持有混合A |
1.2640 |
1.2640 |
1.3104 |
1.3104 |
-0.0464 |
-3.54% |
| 2025-09-01 |
016250 |
华夏远见成长一年持有混合A |
1.3104 |
1.3104 |
1.2917 |
1.2917 |
0.0187 |
1.45% |
| 2025-08-29 |
016250 |
华夏远见成长一年持有混合A |
1.2917 |
1.2917 |
1.3006 |
1.3006 |
-0.0089 |
-0.68% |
| 2025-08-28 |
016250 |
华夏远见成长一年持有混合A |
1.3006 |
1.3006 |
1.2676 |
1.2676 |
0.0330 |
2.60% |
| 2025-08-27 |
016250 |
华夏远见成长一年持有混合A |
1.2676 |
1.2676 |
1.2795 |
1.2795 |
-0.0119 |
-0.93% |
| 2025-08-26 |
016250 |
华夏远见成长一年持有混合A |
1.2795 |
1.2795 |
1.2615 |
1.2615 |
0.0180 |
1.43% |
| 2025-08-25 |
016250 |
华夏远见成长一年持有混合A |
1.2615 |
1.2615 |
1.2474 |
1.2474 |
0.0141 |
1.13% |
| 2025-08-22 |
016250 |
华夏远见成长一年持有混合A |
1.2474 |
1.2474 |
1.2219 |
1.2219 |
0.0255 |
2.09% |
| 2025-08-21 |
016250 |
华夏远见成长一年持有混合A |
1.2219 |
1.2219 |
1.2174 |
1.2174 |
0.0045 |
0.37% |
| 2025-08-20 |
016250 |
华夏远见成长一年持有混合A |
1.2174 |
1.2174 |
1.2054 |
1.2054 |
0.0120 |
1.00% |
| 2025-08-19 |
016250 |
华夏远见成长一年持有混合A |
1.2054 |
1.2054 |
1.1931 |
1.1931 |
0.0123 |
1.03% |
| 2025-08-18 |
016250 |
华夏远见成长一年持有混合A |
1.1931 |
1.1931 |
1.1794 |
1.1794 |
0.0137 |
1.16% |
| 2025-08-15 |
016250 |
华夏远见成长一年持有混合A |
1.1794 |
1.1794 |
1.1563 |
1.1563 |
0.0231 |
2.00% |
| 2025-08-14 |
016250 |
华夏远见成长一年持有混合A |
1.1563 |
1.1563 |
1.1777 |
1.1777 |
-0.0214 |
-1.82% |
| 2025-08-13 |
016250 |
华夏远见成长一年持有混合A |
1.1777 |
1.1777 |
1.1637 |
1.1637 |
0.0140 |
1.20% |
| 2025-08-12 |
016250 |
华夏远见成长一年持有混合A |
1.1637 |
1.1637 |
1.1554 |
1.1554 |
0.0083 |
0.72% |
| 2025-08-11 |
016250 |
华夏远见成长一年持有混合A |
1.1554 |
1.1554 |
1.1349 |
1.1349 |
0.0205 |
1.81% |
| 2025-08-08 |
016250 |
华夏远见成长一年持有混合A |
1.1349 |
1.1349 |
1.1376 |
1.1376 |
-0.0027 |
-0.24% |
| 2025-08-07 |
016250 |
华夏远见成长一年持有混合A |
1.1376 |
1.1376 |
1.1316 |
1.1316 |
0.0060 |
0.53% |
| 2025-08-06 |
016250 |
华夏远见成长一年持有混合A |
1.1316 |
1.1316 |
1.1164 |
1.1164 |
0.0152 |
1.36% |
| 2025-08-05 |
016250 |
华夏远见成长一年持有混合A |
1.1164 |
1.1164 |
1.1055 |
1.1055 |
0.0109 |
0.99% |
| 2025-08-04 |
016250 |
华夏远见成长一年持有混合A |
1.1055 |
1.1055 |
1.0779 |
1.0779 |
0.0276 |
2.56% |
| 2025-08-01 |
016250 |
华夏远见成长一年持有混合A |
1.0779 |
1.0779 |
1.0763 |
1.0763 |
0.0016 |
0.15% |
| 2025-07-31 |
016250 |
华夏远见成长一年持有混合A |
1.0763 |
1.0763 |
1.0439 |
1.0439 |
0.0324 |
3.10% |
| 2025-07-30 |
016250 |
华夏远见成长一年持有混合A |
1.0439 |
1.0439 |
1.0559 |
1.0559 |
-0.0120 |
-1.14% |
| 2025-07-29 |
016250 |
华夏远见成长一年持有混合A |
1.0559 |
1.0559 |
1.0552 |
1.0552 |
0.0007 |
0.07% |
| 2025-07-28 |
016250 |
华夏远见成长一年持有混合A |
1.0552 |
1.0552 |
1.0338 |
1.0338 |
0.0214 |
2.07% |
| 2025-07-25 |
016250 |
华夏远见成长一年持有混合A |
1.0338 |
1.0338 |
1.0271 |
1.0271 |
0.0067 |
0.65% |
| 2025-07-24 |
016250 |
华夏远见成长一年持有混合A |
1.0271 |
1.0271 |
1.0168 |
1.0168 |
0.0103 |
1.01% |
| 2025-07-23 |
016250 |
华夏远见成长一年持有混合A |
1.0168 |
1.0168 |
1.0231 |
1.0231 |
-0.0063 |
-0.62% |
| 2025-07-22 |
016250 |
华夏远见成长一年持有混合A |
1.0231 |
1.0231 |
1.0139 |
1.0139 |
0.0092 |
0.91% |
| 2025-07-21 |
016250 |
华夏远见成长一年持有混合A |
1.0139 |
1.0139 |
1.0105 |
1.0105 |
0.0034 |
0.34% |
| 2025-07-18 |
016250 |
华夏远见成长一年持有混合A |
1.0105 |
1.0105 |
1.0020 |
1.0020 |
0.0085 |
0.85% |
| 2025-07-17 |
016250 |
华夏远见成长一年持有混合A |
1.0020 |
1.0020 |
0.9800 |
0.9800 |
0.0220 |
2.24% |
| 2025-07-16 |
016250 |
华夏远见成长一年持有混合A |
0.9800 |
0.9800 |
0.9800 |
0.9800 |
0.0000 |
0.00% |
| 2025-07-15 |
016250 |
华夏远见成长一年持有混合A |
0.9800 |
0.9800 |
0.9852 |
0.9852 |
-0.0052 |
-0.53% |
| 2025-07-14 |
016250 |
华夏远见成长一年持有混合A |
0.9852 |
0.9852 |
0.9802 |
0.9802 |
0.0050 |
0.51% |
| 2025-07-11 |
016250 |
华夏远见成长一年持有混合A |
0.9802 |
0.9802 |
0.9706 |
0.9706 |
0.0096 |
0.99% |
| 2025-07-10 |
016250 |
华夏远见成长一年持有混合A |
0.9706 |
0.9706 |
0.9717 |
0.9717 |
-0.0011 |
-0.11% |
| 2025-07-09 |
016250 |
华夏远见成长一年持有混合A |
0.9717 |
0.9717 |
0.9733 |
0.9733 |
-0.0016 |
-0.16% |
| 2025-07-08 |
016250 |
华夏远见成长一年持有混合A |
0.9733 |
0.9733 |
0.9501 |
0.9501 |
0.0232 |
2.44% |
| 2025-07-07 |
016250 |
华夏远见成长一年持有混合A |
0.9501 |
0.9501 |
0.9507 |
0.9507 |
-0.0006 |
-0.06% |
| 2025-07-04 |
016250 |
华夏远见成长一年持有混合A |
0.9507 |
0.9507 |
0.9498 |
0.9498 |
0.0009 |
0.09% |
| 2025-07-03 |
016250 |
华夏远见成长一年持有混合A |
0.9498 |
0.9498 |
0.9492 |
0.9492 |
0.0006 |
0.06% |
| 2025-07-02 |
016250 |
华夏远见成长一年持有混合A |
0.9492 |
0.9492 |
0.9583 |
0.9583 |
-0.0091 |
-0.95% |
| 2025-07-01 |
016250 |
华夏远见成长一年持有混合A |
0.9583 |
0.9583 |
0.9560 |
0.9560 |
0.0023 |
0.24% |
| 2025-06-30 |
016250 |
华夏远见成长一年持有混合A |
0.9560 |
0.9560 |
0.9407 |
0.9407 |
0.0153 |
1.63% |
| 2025-06-27 |
016250 |
华夏远见成长一年持有混合A |
0.9407 |
0.9407 |
0.9368 |
0.9368 |
0.0039 |
0.42% |
| 2025-06-26 |
016250 |
华夏远见成长一年持有混合A |
0.9368 |
0.9368 |
0.9398 |
0.9398 |
-0.0030 |
-0.32% |
| 2025-06-25 |
016250 |
华夏远见成长一年持有混合A |
0.9398 |
0.9398 |
0.9214 |
0.9214 |
0.0184 |
2.00% |
| 2025-06-24 |
016250 |
华夏远见成长一年持有混合A |
0.9214 |
0.9214 |
0.9078 |
0.9078 |
0.0136 |
1.50% |
| 2025-06-23 |
016250 |
华夏远见成长一年持有混合A |
0.9078 |
0.9078 |
0.8979 |
0.8979 |
0.0099 |
1.10% |
| 2025-06-20 |
016250 |
华夏远见成长一年持有混合A |
0.8979 |
0.8979 |
0.9072 |
0.9072 |
-0.0093 |
-1.03% |
| 2025-06-19 |
016250 |
华夏远见成长一年持有混合A |
0.9072 |
0.9072 |
0.9166 |
0.9166 |
-0.0094 |
-1.03% |
| 2025-06-18 |
016250 |
华夏远见成长一年持有混合A |
0.9166 |
0.9166 |
0.9162 |
0.9162 |
0.0004 |
0.04% |
| 2025-06-17 |
016250 |
华夏远见成长一年持有混合A |
0.9162 |
0.9162 |
0.9157 |
0.9157 |
0.0005 |
0.05% |
| 2025-06-16 |
016250 |
华夏远见成长一年持有混合A |
0.9157 |
0.9157 |
0.9072 |
0.9072 |
0.0085 |
0.94% |
| 2025-06-13 |
016250 |
华夏远见成长一年持有混合A |
0.9072 |
0.9072 |
0.9284 |
0.9284 |
-0.0212 |
-2.28% |
| 2025-06-12 |
016250 |
华夏远见成长一年持有混合A |
0.9284 |
0.9284 |
0.9258 |
0.9258 |
0.0026 |
0.28% |
| 2025-06-11 |
016250 |
华夏远见成长一年持有混合A |
0.9258 |
0.9258 |
0.9251 |
0.9251 |
0.0007 |
0.08% |
| 2025-06-10 |
016250 |
华夏远见成长一年持有混合A |
0.9251 |
0.9251 |
0.9300 |
0.9300 |
-0.0049 |
-0.53% |
| 2025-06-09 |
016250 |
华夏远见成长一年持有混合A |
0.9300 |
0.9300 |
0.9124 |
0.9124 |
0.0176 |
1.93% |
| 2025-06-06 |
016250 |
华夏远见成长一年持有混合A |
0.9124 |
0.9124 |
0.9213 |
0.9213 |
-0.0089 |
-0.97% |
| 2025-06-05 |
016250 |
华夏远见成长一年持有混合A |
0.9213 |
0.9213 |
0.9175 |
0.9175 |
0.0038 |
0.41% |
| 2025-06-04 |
016250 |
华夏远见成长一年持有混合A |
0.9175 |
0.9175 |
0.9118 |
0.9118 |
0.0057 |
0.63% |
| 2025-06-03 |
016250 |
华夏远见成长一年持有混合A |
0.9118 |
0.9118 |
0.9115 |
0.9115 |
0.0003 |
0.03% |
| 2025-05-30 |
016250 |
华夏远见成长一年持有混合A |
0.9115 |
0.9115 |
0.9235 |
0.9235 |
-0.0120 |
-1.30% |
| 2025-05-29 |
016250 |
华夏远见成长一年持有混合A |
0.9235 |
0.9235 |
0.9008 |
0.9008 |
0.0227 |
2.52% |
| 2025-05-28 |
016250 |
华夏远见成长一年持有混合A |
0.9008 |
0.9008 |
0.9035 |
0.9035 |
-0.0027 |
-0.30% |
| 2025-05-27 |
016250 |
华夏远见成长一年持有混合A |
0.9035 |
0.9035 |
0.9082 |
0.9082 |
-0.0047 |
-0.52% |
| 2025-05-26 |
016250 |
华夏远见成长一年持有混合A |
0.9082 |
0.9082 |
0.9030 |
0.9030 |
0.0052 |
0.58% |
| 2025-05-23 |
016250 |
华夏远见成长一年持有混合A |
0.9030 |
0.9030 |
0.9094 |
0.9094 |
-0.0064 |
-0.70% |
| 2025-05-22 |
016250 |
华夏远见成长一年持有混合A |
0.9094 |
0.9094 |
0.9166 |
0.9166 |
-0.0072 |
-0.79% |
| 2025-05-21 |
016250 |
华夏远见成长一年持有混合A |
0.9166 |
0.9166 |
0.9206 |
0.9206 |
-0.0040 |
-0.43% |
| 2025-05-20 |
016250 |
华夏远见成长一年持有混合A |
0.9206 |
0.9206 |
0.9075 |
0.9075 |
0.0131 |
1.44% |
| 2025-05-19 |
016250 |
华夏远见成长一年持有混合A |
0.9075 |
0.9075 |
0.9074 |
0.9074 |
0.0001 |
0.01% |
| 2025-05-16 |
016250 |
华夏远见成长一年持有混合A |
0.9074 |
0.9074 |
0.9026 |
0.9026 |
0.0048 |
0.53% |
| 2025-05-15 |
016250 |
华夏远见成长一年持有混合A |
0.9026 |
0.9026 |
0.9153 |
0.9153 |
-0.0127 |
-1.39% |
| 2025-05-14 |
016250 |
华夏远见成长一年持有混合A |
0.9153 |
0.9153 |
0.9167 |
0.9167 |
-0.0014 |
-0.15% |
| 2025-05-13 |
016250 |
华夏远见成长一年持有混合A |
0.9167 |
0.9167 |
0.9247 |
0.9247 |
-0.0080 |
-0.87% |
| 2025-05-12 |
016250 |
华夏远见成长一年持有混合A |
0.9247 |
0.9247 |
0.9079 |
0.9079 |
0.0168 |
1.85% |
| 2025-05-09 |
016250 |
华夏远见成长一年持有混合A |
0.9079 |
0.9079 |
0.9257 |
0.9257 |
-0.0178 |
-1.92% |
| 2025-05-08 |
016250 |
华夏远见成长一年持有混合A |
0.9257 |
0.9257 |
0.9193 |
0.9193 |
0.0064 |
0.70% |
| 2025-05-07 |
016250 |
华夏远见成长一年持有混合A |
0.9193 |
0.9193 |
0.9224 |
0.9224 |
-0.0031 |
-0.34% |
| 2025-05-06 |
016250 |
华夏远见成长一年持有混合A |
0.9224 |
0.9224 |
0.9026 |
0.9026 |
0.0198 |
2.19% |
| 2025-04-30 |
016250 |
华夏远见成长一年持有混合A |
0.9026 |
0.9026 |
0.8938 |
0.8938 |
0.0088 |
0.98% |
| 2025-04-29 |
016250 |
华夏远见成长一年持有混合A |
0.8938 |
0.8938 |
0.8882 |
0.8882 |
0.0056 |
0.63% |
| 2025-04-28 |
016250 |
华夏远见成长一年持有混合A |
0.8882 |
0.8882 |
0.9028 |
0.9028 |
-0.0146 |
-1.62% |
| 2025-04-25 |
016250 |
华夏远见成长一年持有混合A |
0.9028 |
0.9028 |
0.8979 |
0.8979 |
0.0049 |
0.55% |
| 2025-04-24 |
016250 |
华夏远见成长一年持有混合A |
0.8979 |
0.8979 |
0.9063 |
0.9063 |
-0.0084 |
-0.93% |
| 2025-04-23 |
016250 |
华夏远见成长一年持有混合A |
0.9063 |
0.9063 |
0.8926 |
0.8926 |
0.0137 |
1.53% |
| 2025-04-22 |
016250 |
华夏远见成长一年持有混合A |
0.8926 |
0.8926 |
0.8912 |
0.8912 |
0.0014 |
0.16% |
| 2025-04-21 |
016250 |
华夏远见成长一年持有混合A |
0.8912 |
0.8912 |
0.8669 |
0.8669 |
0.0243 |
2.80% |
| 2025-04-18 |
016250 |
华夏远见成长一年持有混合A |
0.8669 |
0.8669 |
0.8698 |
0.8698 |
-0.0029 |
-0.33% |
| 2025-04-17 |
016250 |
华夏远见成长一年持有混合A |
0.8698 |
0.8698 |
0.8682 |
0.8682 |
0.0016 |
0.18% |
| 2025-04-16 |
016250 |
华夏远见成长一年持有混合A |
0.8682 |
0.8682 |
0.8793 |
0.8793 |
-0.0111 |
-1.26% |
| 2025-04-15 |
016250 |
华夏远见成长一年持有混合A |
0.8793 |
0.8793 |
0.8845 |
0.8845 |
-0.0052 |
-0.59% |
| 2025-04-14 |
016250 |
华夏远见成长一年持有混合A |
0.8845 |
0.8845 |
0.8719 |
0.8719 |
0.0126 |
1.45% |
| 2025-04-11 |
016250 |
华夏远见成长一年持有混合A |
0.8719 |
0.8719 |
0.8659 |
0.8659 |
0.0060 |
0.69% |
| 2025-04-10 |
016250 |
华夏远见成长一年持有混合A |
0.8659 |
0.8659 |
0.8483 |
0.8483 |
0.0176 |
2.07% |
| 2025-04-09 |
016250 |
华夏远见成长一年持有混合A |
0.8483 |
0.8483 |
0.8365 |
0.8365 |
0.0118 |
1.41% |
| 2025-04-08 |
016250 |
华夏远见成长一年持有混合A |
0.8365 |
0.8365 |
0.8416 |
0.8416 |
-0.0051 |
-0.61% |
| 2025-04-07 |
016250 |
华夏远见成长一年持有混合A |
0.8416 |
0.8416 |
0.9300 |
0.9300 |
-0.0884 |
-9.51% |
| 2025-04-03 |
016250 |
华夏远见成长一年持有混合A |
0.9300 |
0.9300 |
0.9393 |
0.9393 |
-0.0093 |
-0.99% |
| 2025-04-02 |
016250 |
华夏远见成长一年持有混合A |
0.9393 |
0.9393 |
0.9338 |
0.9338 |
0.0055 |
0.59% |
| 2025-04-01 |
016250 |
华夏远见成长一年持有混合A |
0.9338 |
0.9338 |
0.9321 |
0.9321 |
0.0017 |
0.18% |
| 2025-03-31 |
016250 |
华夏远见成长一年持有混合A |
0.9321 |
0.9321 |
0.9441 |
0.9441 |
-0.0120 |
-1.27% |
| 2025-03-28 |
016250 |
华夏远见成长一年持有混合A |
0.9441 |
0.9441 |
0.9528 |
0.9528 |
-0.0087 |
-0.91% |
| 2025-03-27 |
016250 |
华夏远见成长一年持有混合A |
0.9528 |
0.9528 |
0.9599 |
0.9599 |
-0.0071 |
-0.74% |
| 2025-03-26 |
016250 |
华夏远见成长一年持有混合A |
0.9599 |
0.9599 |
0.9504 |
0.9504 |
0.0095 |
1.00% |
| 2025-03-25 |
016250 |
华夏远见成长一年持有混合A |
0.9504 |
0.9504 |
0.9570 |
0.9570 |
-0.0066 |
-0.69% |
| 2025-03-24 |
016250 |
华夏远见成长一年持有混合A |
0.9570 |
0.9570 |
0.9732 |
0.9732 |
-0.0162 |
-1.66% |
| 2025-03-21 |
016250 |
华夏远见成长一年持有混合A |
0.9732 |
0.9732 |
0.9984 |
0.9984 |
-0.0252 |
-2.52% |
| 2025-03-20 |
016250 |
华夏远见成长一年持有混合A |
0.9984 |
0.9984 |
0.9979 |
0.9979 |
0.0005 |
0.05% |
| 2025-03-19 |
016250 |
华夏远见成长一年持有混合A |
0.9979 |
0.9979 |
1.0062 |
1.0062 |
-0.0083 |
-0.82% |
| 2025-03-18 |
016250 |
华夏远见成长一年持有混合A |
1.0062 |
1.0062 |
0.9983 |
0.9983 |
0.0079 |
0.79% |
| 2025-03-17 |
016250 |
华夏远见成长一年持有混合A |
0.9983 |
0.9983 |
0.9971 |
0.9971 |
0.0012 |
0.12% |
| 2025-03-14 |
016250 |
华夏远见成长一年持有混合A |
0.9971 |
0.9971 |
0.9865 |
0.9865 |
0.0106 |
1.07% |
| 2025-03-13 |
016250 |
华夏远见成长一年持有混合A |
0.9865 |
0.9865 |
1.0076 |
1.0076 |
-0.0211 |
-2.09% |
| 2025-03-12 |
016250 |
华夏远见成长一年持有混合A |
1.0076 |
1.0076 |
0.9950 |
0.9950 |
0.0126 |
1.27% |
| 2025-03-11 |
016250 |
华夏远见成长一年持有混合A |
0.9950 |
0.9950 |
0.9943 |
0.9943 |
0.0007 |
0.07% |
| 2025-03-10 |
016250 |
华夏远见成长一年持有混合A |
0.9943 |
0.9943 |
0.9963 |
0.9963 |
-0.0020 |
-0.20% |
| 2025-03-07 |
016250 |
华夏远见成长一年持有混合A |
0.9963 |
0.9963 |
0.9902 |
0.9902 |
0.0061 |
0.62% |
| 2025-03-06 |
016250 |
华夏远见成长一年持有混合A |
0.9902 |
0.9902 |
0.9720 |
0.9720 |
0.0182 |
1.87% |
| 2025-03-05 |
016250 |
华夏远见成长一年持有混合A |
0.9720 |
0.9720 |
0.9636 |
0.9636 |
0.0084 |
0.87% |
| 2025-03-04 |
016250 |
华夏远见成长一年持有混合A |
0.9636 |
0.9636 |
0.9547 |
0.9547 |
0.0089 |
0.93% |
| 2025-03-03 |
016250 |
华夏远见成长一年持有混合A |
0.9547 |
0.9547 |
0.9510 |
0.9510 |
0.0037 |
0.39% |
| 2025-02-28 |
016250 |
华夏远见成长一年持有混合A |
0.9510 |
0.9510 |
0.9878 |
0.9878 |
-0.0368 |
-3.73% |
| 2025-02-27 |
016250 |
华夏远见成长一年持有混合A |
0.9878 |
0.9878 |
0.9940 |
0.9940 |
-0.0062 |
-0.62% |
| 2025-02-26 |
016250 |
华夏远见成长一年持有混合A |
0.9940 |
0.9940 |
0.9863 |
0.9863 |
0.0077 |
0.78% |
| 2025-02-25 |
016250 |
华夏远见成长一年持有混合A |
0.9863 |
0.9863 |
0.9940 |
0.9940 |
-0.0077 |
-0.77% |
| 2025-02-24 |
016250 |
华夏远见成长一年持有混合A |
0.9940 |
0.9940 |
0.9984 |
0.9984 |
-0.0044 |
-0.44% |
| 2025-02-21 |
016250 |
华夏远见成长一年持有混合A |
0.9984 |
0.9984 |
0.9846 |
0.9846 |
0.0138 |
1.40% |
| 2025-02-20 |
016250 |
华夏远见成长一年持有混合A |
0.9846 |
0.9846 |
0.9834 |
0.9834 |
0.0012 |
0.12% |
| 2025-02-19 |
016250 |
华夏远见成长一年持有混合A |
0.9834 |
0.9834 |
0.9669 |
0.9669 |
0.0165 |
1.71% |
| 2025-02-18 |
016250 |
华夏远见成长一年持有混合A |
0.9669 |
0.9669 |
0.9903 |
0.9903 |
-0.0234 |
-2.36% |
| 2025-02-17 |
016250 |
华夏远见成长一年持有混合A |
0.9903 |
0.9903 |
0.9792 |
0.9792 |
0.0111 |
1.13% |
| 2025-02-14 |
016250 |
华夏远见成长一年持有混合A |
0.9792 |
0.9792 |
0.9691 |
0.9691 |
0.0101 |
1.04% |
| 2025-02-13 |
016250 |
华夏远见成长一年持有混合A |
0.9691 |
0.9691 |
0.9808 |
0.9808 |
-0.0117 |
-1.19% |
| 2025-02-12 |
016250 |
华夏远见成长一年持有混合A |
0.9808 |
0.9808 |
0.9718 |
0.9718 |
0.0090 |
0.93% |
| 2025-02-11 |
016250 |
华夏远见成长一年持有混合A |
0.9718 |
0.9718 |
0.9688 |
0.9688 |
0.0030 |
0.31% |
| 2025-02-10 |
016250 |
华夏远见成长一年持有混合A |
0.9688 |
0.9688 |
0.9493 |
0.9493 |
0.0195 |
2.05% |
| 2025-02-07 |
016250 |
华夏远见成长一年持有混合A |
0.9493 |
0.9493 |
0.9317 |
0.9317 |
0.0176 |
1.89% |
| 2025-02-06 |
016250 |
华夏远见成长一年持有混合A |
0.9317 |
0.9317 |
0.9160 |
0.9160 |
0.0157 |
1.71% |
| 2025-02-05 |
016250 |
华夏远见成长一年持有混合A |
0.9160 |
0.9160 |
0.9076 |
0.9076 |
0.0084 |
0.93% |
| 2025-01-27 |
016250 |
华夏远见成长一年持有混合A |
0.9076 |
0.9076 |
0.9190 |
0.9190 |
-0.0114 |
-1.24% |
| 2025-01-24 |
016250 |
华夏远见成长一年持有混合A |
0.9190 |
0.9190 |
0.9089 |
0.9089 |
0.0101 |
1.11% |
| 2025-01-23 |
016250 |
华夏远见成长一年持有混合A |
0.9089 |
0.9089 |
0.9143 |
0.9143 |
-0.0054 |
-0.59% |
| 2025-01-22 |
016250 |
华夏远见成长一年持有混合A |
0.9143 |
0.9143 |
0.9077 |
0.9077 |
0.0066 |
0.73% |
| 2025-01-21 |
016250 |
华夏远见成长一年持有混合A |
0.9077 |
0.9077 |
0.9096 |
0.9096 |
-0.0019 |
-0.21% |
| 2025-01-20 |
016250 |
华夏远见成长一年持有混合A |
0.9096 |
0.9096 |
0.9034 |
0.9034 |
0.0062 |
0.69% |
| 2025-01-17 |
016250 |
华夏远见成长一年持有混合A |
0.9034 |
0.9034 |
0.8941 |
0.8941 |
0.0093 |
1.04% |
| 2025-01-16 |
016250 |
华夏远见成长一年持有混合A |
0.8941 |
0.8941 |
0.8907 |
0.8907 |
0.0034 |
0.38% |
| 2025-01-15 |
016250 |
华夏远见成长一年持有混合A |
0.8907 |
0.8907 |
0.8904 |
0.8904 |
0.0003 |
0.03% |
| 2025-01-14 |
016250 |
华夏远见成长一年持有混合A |
0.8904 |
0.8904 |
0.8657 |
0.8657 |
0.0247 |
2.85% |
| 2025-01-13 |
016250 |
华夏远见成长一年持有混合A |
0.8657 |
0.8657 |
0.8679 |
0.8679 |
-0.0022 |
-0.25% |
| 2025-01-10 |
016250 |
华夏远见成长一年持有混合A |
0.8679 |
0.8679 |
0.8839 |
0.8839 |
-0.0160 |
-1.81% |
| 2025-01-09 |
016250 |
华夏远见成长一年持有混合A |
0.8839 |
0.8839 |
0.8739 |
0.8739 |
0.0100 |
1.14% |
| 2025-01-08 |
016250 |
华夏远见成长一年持有混合A |
0.8739 |
0.8739 |
0.8693 |
0.8693 |
0.0046 |
0.53% |
| 2025-01-07 |
016250 |
华夏远见成长一年持有混合A |
0.8693 |
0.8693 |
0.8524 |
0.8524 |
0.0169 |
1.98% |
| 2025-01-06 |
016250 |
华夏远见成长一年持有混合A |
0.8524 |
0.8524 |
0.8586 |
0.8586 |
-0.0062 |
-0.72% |
| 2025-01-03 |
016250 |
华夏远见成长一年持有混合A |
0.8586 |
0.8586 |
0.8839 |
0.8839 |
-0.0253 |
-2.86% |
| 2025-01-02 |
016250 |
华夏远见成长一年持有混合A |
0.8839 |
0.8839 |
0.8959 |
0.8959 |
-0.0120 |
-1.34% |
