华夏景气成长一年持有混合发起式A基金净值查询(016252)
今天最新净值
1.2266
0.0126 1.04%
2025-12-23
盘中实时估值(仅供参考)
1.2089
-0.0040 -0.3333%
- 累计净值：1.2266
- 成立日期：2023-02-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0330亿
- 最近资产：0.82亿元
- 基金公司：华夏基金
- 基金经理：王劲松
近一年华夏景气成长一年持有混合发起式A基金净值查询
近一年,华夏景气成长一年持有混合发起式A(016252)基金累计收益率30.89%
| 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 |
| 2025-12-23 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2129 |
1.2129 |
1.2266 |
1.2266 |
-0.0137 |
-1.12% |
| 2025-12-22 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2266 |
1.2266 |
1.2140 |
1.2140 |
0.0126 |
1.04% |
| 2025-12-19 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2140 |
1.2140 |
1.1902 |
1.1902 |
0.0238 |
2.00% |
| 2025-12-18 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1902 |
1.1902 |
1.1922 |
1.1922 |
-0.0020 |
-0.17% |
| 2025-12-17 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1922 |
1.1922 |
1.1815 |
1.1815 |
0.0107 |
0.91% |
| 2025-12-16 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1815 |
1.1815 |
1.2151 |
1.2151 |
-0.0336 |
-2.84% |
| 2025-12-15 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2151 |
1.2151 |
1.2350 |
1.2350 |
-0.0199 |
-1.61% |
| 2025-12-12 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2350 |
1.2350 |
1.1969 |
1.1969 |
0.0381 |
3.18% |
| 2025-12-11 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1969 |
1.1969 |
1.2023 |
1.2023 |
-0.0054 |
-0.45% |
| 2025-12-10 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2023 |
1.2023 |
1.1971 |
1.1971 |
0.0052 |
0.43% |
|
|
| 2025-12-09 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1971 |
1.1971 |
1.2189 |
1.2189 |
-0.0218 |
-1.79% |
| 2025-12-08 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2189 |
1.2189 |
1.1938 |
1.1938 |
0.0251 |
2.10% |
| 2025-12-05 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1938 |
1.1938 |
1.1735 |
1.1735 |
0.0203 |
1.73% |
| 2025-12-04 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1735 |
1.1735 |
1.1782 |
1.1782 |
-0.0047 |
-0.40% |
| 2025-12-03 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1782 |
1.1782 |
1.1859 |
1.1859 |
-0.0077 |
-0.65% |
| 2025-12-02 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1859 |
1.1859 |
1.1954 |
1.1954 |
-0.0095 |
-0.79% |
| 2025-12-01 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1954 |
1.1954 |
1.1916 |
1.1916 |
0.0038 |
0.32% |
| 2025-11-28 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1916 |
1.1916 |
1.1722 |
1.1722 |
0.0194 |
1.66% |
| 2025-11-27 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1722 |
1.1722 |
1.1744 |
1.1744 |
-0.0022 |
-0.19% |
| 2025-11-26 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1744 |
1.1744 |
1.1827 |
1.1827 |
-0.0083 |
-0.70% |
| 2025-11-25 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1827 |
1.1827 |
1.1680 |
1.1680 |
0.0147 |
1.26% |
| 2025-11-24 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1680 |
1.1680 |
1.1402 |
1.1402 |
0.0278 |
2.44% |
| 2025-11-21 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1402 |
1.1402 |
1.1812 |
1.1812 |
-0.0410 |
-3.47% |
| 2025-11-20 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1812 |
1.1812 |
1.1910 |
1.1910 |
-0.0098 |
-0.82% |
| 2025-11-19 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1910 |
1.1910 |
1.2004 |
1.2004 |
-0.0094 |
-0.78% |
|
|
| 2025-11-18 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2004 |
1.2004 |
1.2170 |
1.2170 |
-0.0166 |
-1.36% |
| 2025-11-17 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2170 |
1.2170 |
1.2314 |
1.2314 |
-0.0144 |
-1.17% |
| 2025-11-14 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2314 |
1.2314 |
1.2581 |
1.2581 |
-0.0267 |
-2.12% |
| 2025-11-13 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2581 |
1.2581 |
1.2506 |
1.2506 |
0.0075 |
0.60% |
| 2025-11-12 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2506 |
1.2506 |
1.2542 |
1.2542 |
-0.0036 |
-0.29% |
| 2025-11-11 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2542 |
1.2542 |
1.2436 |
1.2436 |
0.0106 |
0.85% |
| 2025-11-10 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2436 |
1.2436 |
1.2286 |
1.2286 |
0.0150 |
1.22% |
| 2025-11-07 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2286 |
1.2286 |
1.2417 |
1.2417 |
-0.0131 |
-1.06% |
| 2025-11-06 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2417 |
1.2417 |
1.2233 |
1.2233 |
0.0184 |
1.50% |
| 2025-11-05 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2233 |
1.2233 |
1.2246 |
1.2246 |
-0.0013 |
-0.11% |
| 2025-11-04 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2246 |
1.2246 |
1.2540 |
1.2540 |
-0.0294 |
-2.34% |
| 2025-11-03 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2540 |
1.2540 |
1.2324 |
1.2324 |
0.0216 |
1.75% |
| 2025-10-31 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2324 |
1.2324 |
1.2437 |
1.2437 |
-0.0113 |
-0.91% |
| 2025-10-30 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2437 |
1.2437 |
1.2587 |
1.2587 |
-0.0150 |
-1.19% |
| 2025-10-29 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2587 |
1.2587 |
1.2532 |
1.2532 |
0.0055 |
0.44% |
| 2025-10-28 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2532 |
1.2532 |
1.2582 |
1.2582 |
-0.0050 |
-0.40% |
| 2025-10-27 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2582 |
1.2582 |
1.2342 |
1.2342 |
0.0240 |
1.94% |
| 2025-10-24 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2342 |
1.2342 |
1.2138 |
1.2138 |
0.0204 |
1.68% |
| 2025-10-23 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2138 |
1.2138 |
1.2216 |
1.2216 |
-0.0078 |
-0.64% |
| 2025-10-22 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2216 |
1.2216 |
1.2348 |
1.2348 |
-0.0132 |
-1.07% |
| 2025-10-21 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2348 |
1.2348 |
1.2085 |
1.2085 |
0.0263 |
2.18% |
| 2025-10-20 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2085 |
1.2085 |
1.1814 |
1.1814 |
0.0271 |
2.29% |
| 2025-10-17 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1814 |
1.1814 |
1.2219 |
1.2219 |
-0.0405 |
-3.31% |
| 2025-10-16 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2219 |
1.2219 |
1.2338 |
1.2338 |
-0.0119 |
-0.96% |
| 2025-10-15 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2338 |
1.2338 |
1.1948 |
1.1948 |
0.0390 |
3.26% |
| 2025-10-14 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1948 |
1.1948 |
1.2256 |
1.2256 |
-0.0308 |
-2.51% |
| 2025-10-13 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2256 |
1.2256 |
1.2291 |
1.2291 |
-0.0035 |
-0.28% |
| 2025-10-10 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2291 |
1.2291 |
1.2577 |
1.2577 |
-0.0286 |
-2.27% |
| 2025-10-09 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2577 |
1.2577 |
1.2576 |
1.2576 |
0.0001 |
0.01% |
| 2025-09-30 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2576 |
1.2576 |
1.2264 |
1.2264 |
0.0312 |
2.54% |
| 2025-09-29 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2264 |
1.2264 |
1.2015 |
1.2015 |
0.0249 |
2.07% |
| 2025-09-26 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2015 |
1.2015 |
1.2191 |
1.2191 |
-0.0176 |
-1.44% |
| 2025-09-25 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2191 |
1.2191 |
1.2195 |
1.2195 |
-0.0004 |
-0.03% |
| 2025-09-24 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2195 |
1.2195 |
1.2001 |
1.2001 |
0.0194 |
1.62% |
| 2025-09-23 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2001 |
1.2001 |
1.2085 |
1.2085 |
-0.0084 |
-0.70% |
| 2025-09-22 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2085 |
1.2085 |
1.1950 |
1.1950 |
0.0135 |
1.13% |
| 2025-09-19 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1950 |
1.1950 |
1.2031 |
1.2031 |
-0.0081 |
-0.67% |
| 2025-09-18 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2031 |
1.2031 |
1.2183 |
1.2183 |
-0.0152 |
-1.25% |
| 2025-09-17 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2183 |
1.2183 |
1.2008 |
1.2008 |
0.0175 |
1.46% |
| 2025-09-16 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2008 |
1.2008 |
1.1873 |
1.1873 |
0.0135 |
1.14% |
| 2025-09-15 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1873 |
1.1873 |
1.1875 |
1.1875 |
-0.0002 |
-0.02% |
| 2025-09-12 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1875 |
1.1875 |
1.1685 |
1.1685 |
0.0190 |
1.63% |
| 2025-09-11 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1685 |
1.1685 |
1.1623 |
1.1623 |
0.0062 |
0.53% |
| 2025-09-10 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1623 |
1.1623 |
1.1625 |
1.1625 |
-0.0002 |
-0.02% |
| 2025-09-09 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1625 |
1.1625 |
1.1787 |
1.1787 |
-0.0162 |
-1.37% |
| 2025-09-08 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1787 |
1.1787 |
1.1658 |
1.1658 |
0.0129 |
1.11% |
| 2025-09-05 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1658 |
1.1658 |
1.1317 |
1.1317 |
0.0341 |
3.01% |
| 2025-09-04 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1317 |
1.1317 |
1.1577 |
1.1577 |
-0.0260 |
-2.25% |
| 2025-09-03 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1577 |
1.1577 |
1.1721 |
1.1721 |
-0.0144 |
-1.23% |
| 2025-09-02 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1721 |
1.1721 |
1.1955 |
1.1955 |
-0.0234 |
-1.96% |
| 2025-09-01 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1955 |
1.1955 |
1.1982 |
1.1982 |
-0.0027 |
-0.23% |
| 2025-08-29 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1982 |
1.1982 |
1.1939 |
1.1939 |
0.0043 |
0.36% |
| 2025-08-28 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1939 |
1.1939 |
1.2047 |
1.2047 |
-0.0108 |
-0.90% |
| 2025-08-27 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2047 |
1.2047 |
1.2254 |
1.2254 |
-0.0207 |
-1.69% |
| 2025-08-26 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2254 |
1.2254 |
1.2294 |
1.2294 |
-0.0040 |
-0.33% |
| 2025-08-25 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2294 |
1.2294 |
1.2046 |
1.2046 |
0.0248 |
2.06% |
| 2025-08-22 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2046 |
1.2046 |
1.1908 |
1.1908 |
0.0138 |
1.16% |
| 2025-08-21 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1908 |
1.1908 |
1.1972 |
1.1972 |
-0.0064 |
-0.53% |
| 2025-08-20 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1972 |
1.1972 |
1.1889 |
1.1889 |
0.0083 |
0.70% |
| 2025-08-19 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1889 |
1.1889 |
1.1813 |
1.1813 |
0.0076 |
0.64% |
| 2025-08-18 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1813 |
1.1813 |
1.1646 |
1.1646 |
0.0167 |
1.43% |
| 2025-08-15 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1646 |
1.1646 |
1.1569 |
1.1569 |
0.0077 |
0.67% |
| 2025-08-14 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1569 |
1.1569 |
1.1582 |
1.1582 |
-0.0013 |
-0.11% |
| 2025-08-13 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1582 |
1.1582 |
1.1345 |
1.1345 |
0.0237 |
2.09% |
| 2025-08-12 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1345 |
1.1345 |
1.1376 |
1.1376 |
-0.0031 |
-0.27% |
| 2025-08-11 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1376 |
1.1376 |
1.1248 |
1.1248 |
0.0128 |
1.14% |
| 2025-08-08 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1248 |
1.1248 |
1.1336 |
1.1336 |
-0.0088 |
-0.78% |
| 2025-08-07 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1336 |
1.1336 |
1.1308 |
1.1308 |
0.0028 |
0.25% |
| 2025-08-06 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1308 |
1.1308 |
1.1109 |
1.1109 |
0.0199 |
1.79% |
| 2025-08-05 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1109 |
1.1109 |
1.1040 |
1.1040 |
0.0069 |
0.62% |
| 2025-08-04 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1040 |
1.1040 |
1.0793 |
1.0793 |
0.0247 |
2.29% |
| 2025-08-01 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0793 |
1.0793 |
1.0958 |
1.0958 |
-0.0165 |
-1.51% |
| 2025-07-31 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0958 |
1.0958 |
1.0904 |
1.0904 |
0.0054 |
0.50% |
| 2025-07-30 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0904 |
1.0904 |
1.0990 |
1.0990 |
-0.0086 |
-0.78% |
| 2025-07-29 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0990 |
1.0990 |
1.0927 |
1.0927 |
0.0063 |
0.58% |
| 2025-07-28 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0927 |
1.0927 |
1.0878 |
1.0878 |
0.0049 |
0.45% |
| 2025-07-25 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0878 |
1.0878 |
1.0901 |
1.0901 |
-0.0023 |
-0.21% |
| 2025-07-24 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0901 |
1.0901 |
1.0787 |
1.0787 |
0.0114 |
1.06% |
| 2025-07-23 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0787 |
1.0787 |
1.0789 |
1.0789 |
-0.0002 |
-0.02% |
| 2025-07-22 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2025-07-21 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0787 |
1.0787 |
1.0696 |
1.0696 |
0.0091 |
0.85% |
| 2025-07-18 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0696 |
1.0696 |
1.0654 |
1.0654 |
0.0042 |
0.39% |
| 2025-07-17 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0654 |
1.0654 |
1.0577 |
1.0577 |
0.0077 |
0.73% |
| 2025-07-16 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0577 |
1.0577 |
1.0585 |
1.0585 |
-0.0008 |
-0.08% |
| 2025-07-15 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0585 |
1.0585 |
1.0512 |
1.0512 |
0.0073 |
0.69% |
| 2025-07-14 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0512 |
1.0512 |
1.0407 |
1.0407 |
0.0105 |
1.01% |
| 2025-07-11 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0407 |
1.0407 |
1.0367 |
1.0367 |
0.0040 |
0.39% |
| 2025-07-10 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0367 |
1.0367 |
1.0364 |
1.0364 |
0.0003 |
0.03% |
| 2025-07-09 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0364 |
1.0364 |
1.0419 |
1.0419 |
-0.0055 |
-0.53% |
| 2025-07-08 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0419 |
1.0419 |
1.0318 |
1.0318 |
0.0101 |
0.98% |
| 2025-07-07 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0318 |
1.0318 |
1.0305 |
1.0305 |
0.0013 |
0.13% |
| 2025-07-04 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0305 |
1.0305 |
1.0335 |
1.0335 |
-0.0030 |
-0.29% |
| 2025-07-03 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0335 |
1.0335 |
1.0353 |
1.0353 |
-0.0018 |
-0.17% |
| 2025-07-02 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0353 |
1.0353 |
1.0514 |
1.0514 |
-0.0161 |
-1.53% |
| 2025-07-01 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0514 |
1.0514 |
1.0517 |
1.0517 |
-0.0003 |
-0.03% |
| 2025-06-30 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0517 |
1.0517 |
1.0377 |
1.0377 |
0.0140 |
1.35% |
| 2025-06-27 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0377 |
1.0377 |
1.0266 |
1.0266 |
0.0111 |
1.08% |
| 2025-06-26 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0266 |
1.0266 |
1.0349 |
1.0349 |
-0.0083 |
-0.80% |
| 2025-06-25 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0349 |
1.0349 |
1.0286 |
1.0286 |
0.0063 |
0.61% |
| 2025-06-24 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0286 |
1.0286 |
1.0079 |
1.0079 |
0.0207 |
2.05% |
| 2025-06-23 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0079 |
1.0079 |
1.0047 |
1.0047 |
0.0032 |
0.32% |
| 2025-06-20 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0047 |
1.0047 |
1.0082 |
1.0082 |
-0.0035 |
-0.35% |
| 2025-06-19 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0082 |
1.0082 |
1.0406 |
1.0406 |
-0.0324 |
-3.11% |
| 2025-06-18 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0406 |
1.0406 |
1.0366 |
1.0366 |
0.0040 |
0.39% |
| 2025-06-17 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0366 |
1.0366 |
1.0417 |
1.0417 |
-0.0051 |
-0.49% |
| 2025-06-16 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0417 |
1.0417 |
1.0268 |
1.0268 |
0.0149 |
1.45% |
| 2025-06-13 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0268 |
1.0268 |
1.0459 |
1.0459 |
-0.0191 |
-1.83% |
| 2025-06-12 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0459 |
1.0459 |
1.0414 |
1.0414 |
0.0045 |
0.43% |
| 2025-06-11 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0414 |
1.0414 |
1.0345 |
1.0345 |
0.0069 |
0.67% |
| 2025-06-10 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0345 |
1.0345 |
1.0243 |
1.0243 |
0.0102 |
1.00% |
| 2025-06-09 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0243 |
1.0243 |
0.9994 |
0.9994 |
0.0249 |
2.49% |
| 2025-06-06 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9994 |
0.9994 |
1.0037 |
1.0037 |
-0.0043 |
-0.43% |
| 2025-06-05 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0037 |
1.0037 |
0.9988 |
0.9988 |
0.0049 |
0.49% |
| 2025-06-04 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9988 |
0.9988 |
0.9872 |
0.9872 |
0.0116 |
1.18% |
| 2025-06-03 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9872 |
0.9872 |
0.9759 |
0.9759 |
0.0113 |
1.16% |
| 2025-05-30 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9759 |
0.9759 |
0.9905 |
0.9905 |
-0.0146 |
-1.47% |
| 2025-05-29 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9905 |
0.9905 |
0.9661 |
0.9661 |
0.0244 |
2.53% |
| 2025-05-28 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9661 |
0.9661 |
0.9696 |
0.9696 |
-0.0035 |
-0.36% |
| 2025-05-27 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9696 |
0.9696 |
0.9692 |
0.9692 |
0.0004 |
0.04% |
| 2025-05-26 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9692 |
0.9692 |
0.9748 |
0.9748 |
-0.0056 |
-0.57% |
| 2025-05-23 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9748 |
0.9748 |
0.9748 |
0.9748 |
0.0000 |
0.00% |
| 2025-05-22 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9748 |
0.9748 |
0.9960 |
0.9960 |
-0.0212 |
-2.13% |
| 2025-05-21 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9960 |
0.9960 |
0.9916 |
0.9916 |
0.0044 |
0.44% |
| 2025-05-20 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9916 |
0.9916 |
0.9806 |
0.9806 |
0.0110 |
1.12% |
| 2025-05-19 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9806 |
0.9806 |
0.9778 |
0.9778 |
0.0028 |
0.29% |
| 2025-05-16 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9778 |
0.9778 |
0.9771 |
0.9771 |
0.0007 |
0.07% |
| 2025-05-15 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9771 |
0.9771 |
0.9837 |
0.9837 |
-0.0066 |
-0.67% |
| 2025-05-14 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9837 |
0.9837 |
0.9835 |
0.9835 |
0.0002 |
0.02% |
| 2025-05-13 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9835 |
0.9835 |
0.9866 |
0.9866 |
-0.0031 |
-0.31% |
| 2025-05-12 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9866 |
0.9866 |
0.9703 |
0.9703 |
0.0163 |
1.68% |
| 2025-05-09 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9703 |
0.9703 |
0.9799 |
0.9799 |
-0.0096 |
-0.98% |
| 2025-05-08 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9799 |
0.9799 |
0.9772 |
0.9772 |
0.0027 |
0.28% |
| 2025-05-07 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9772 |
0.9772 |
0.9803 |
0.9803 |
-0.0031 |
-0.32% |
| 2025-05-06 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9803 |
0.9803 |
0.9605 |
0.9605 |
0.0198 |
2.06% |
| 2025-04-30 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9605 |
0.9605 |
0.9434 |
0.9434 |
0.0171 |
1.81% |
| 2025-04-29 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9434 |
0.9434 |
0.9398 |
0.9398 |
0.0036 |
0.38% |
| 2025-04-28 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9398 |
0.9398 |
0.9409 |
0.9409 |
-0.0011 |
-0.12% |
| 2025-04-25 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9409 |
0.9409 |
0.9453 |
0.9453 |
-0.0044 |
-0.47% |
| 2025-04-24 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9453 |
0.9453 |
0.9508 |
0.9508 |
-0.0055 |
-0.58% |
| 2025-04-23 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9508 |
0.9508 |
0.9386 |
0.9386 |
0.0122 |
1.30% |
| 2025-04-22 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9386 |
0.9386 |
0.9324 |
0.9324 |
0.0062 |
0.66% |
| 2025-04-21 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9324 |
0.9324 |
0.9231 |
0.9231 |
0.0093 |
1.01% |
| 2025-04-18 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9231 |
0.9231 |
0.9234 |
0.9234 |
-0.0003 |
-0.03% |
| 2025-04-17 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9234 |
0.9234 |
0.9077 |
0.9077 |
0.0157 |
1.73% |
| 2025-04-16 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9077 |
0.9077 |
0.9274 |
0.9274 |
-0.0197 |
-2.12% |
| 2025-04-15 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9274 |
0.9274 |
0.9319 |
0.9319 |
-0.0045 |
-0.48% |
| 2025-04-14 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9319 |
0.9319 |
0.9085 |
0.9085 |
0.0234 |
2.58% |
| 2025-04-11 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9085 |
0.9085 |
0.8970 |
0.8970 |
0.0115 |
1.28% |
| 2025-04-10 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8970 |
0.8970 |
0.8766 |
0.8766 |
0.0204 |
2.33% |
| 2025-04-09 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8766 |
0.8766 |
0.8497 |
0.8497 |
0.0269 |
3.17% |
| 2025-04-08 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8497 |
0.8497 |
0.8285 |
0.8285 |
0.0212 |
2.56% |
| 2025-04-07 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8285 |
0.8285 |
0.9742 |
0.9742 |
-0.1457 |
-14.96% |
| 2025-04-03 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9742 |
0.9742 |
0.9881 |
0.9881 |
-0.0139 |
-1.41% |
| 2025-04-02 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9881 |
0.9881 |
0.9883 |
0.9883 |
-0.0002 |
-0.02% |
| 2025-04-01 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9883 |
0.9883 |
0.9837 |
0.9837 |
0.0046 |
0.47% |
| 2025-03-31 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9837 |
0.9837 |
0.9925 |
0.9925 |
-0.0088 |
-0.89% |
| 2025-03-28 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9925 |
0.9925 |
1.0025 |
1.0025 |
-0.0100 |
-1.00% |
| 2025-03-27 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0025 |
1.0025 |
0.9970 |
0.9970 |
0.0055 |
0.55% |
| 2025-03-26 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9970 |
0.9970 |
0.9875 |
0.9875 |
0.0095 |
0.96% |
| 2025-03-25 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9875 |
0.9875 |
1.0079 |
1.0079 |
-0.0204 |
-2.02% |
| 2025-03-24 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0079 |
1.0079 |
1.0172 |
1.0172 |
-0.0093 |
-0.91% |
| 2025-03-21 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0172 |
1.0172 |
1.0542 |
1.0542 |
-0.0370 |
-3.51% |
| 2025-03-20 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0542 |
1.0542 |
1.0718 |
1.0718 |
-0.0176 |
-1.64% |
| 2025-03-19 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0718 |
1.0718 |
1.0799 |
1.0799 |
-0.0081 |
-0.75% |
| 2025-03-18 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0799 |
1.0799 |
1.0536 |
1.0536 |
0.0263 |
2.50% |
| 2025-03-17 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0536 |
1.0536 |
1.0458 |
1.0458 |
0.0078 |
0.75% |
| 2025-03-14 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0458 |
1.0458 |
1.0240 |
1.0240 |
0.0218 |
2.13% |
| 2025-03-13 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0240 |
1.0240 |
1.0434 |
1.0434 |
-0.0194 |
-1.86% |
| 2025-03-12 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0434 |
1.0434 |
1.0460 |
1.0460 |
-0.0026 |
-0.25% |
| 2025-03-11 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0460 |
1.0460 |
1.0426 |
1.0426 |
0.0034 |
0.33% |
| 2025-03-10 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0426 |
1.0426 |
1.0536 |
1.0536 |
-0.0110 |
-1.04% |
| 2025-03-07 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0536 |
1.0536 |
1.0579 |
1.0579 |
-0.0043 |
-0.41% |
| 2025-03-06 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0579 |
1.0579 |
1.0115 |
1.0115 |
0.0464 |
4.59% |
| 2025-03-05 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0115 |
1.0115 |
0.9805 |
0.9805 |
0.0310 |
3.16% |
| 2025-03-04 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9805 |
0.9805 |
0.9705 |
0.9705 |
0.0100 |
1.03% |
| 2025-03-03 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9705 |
0.9705 |
0.9560 |
0.9560 |
0.0145 |
1.52% |
| 2025-02-28 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9560 |
0.9560 |
0.9957 |
0.9957 |
-0.0397 |
-3.99% |
| 2025-02-27 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9957 |
0.9957 |
1.0032 |
1.0032 |
-0.0075 |
-0.75% |
| 2025-02-26 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0032 |
1.0032 |
0.9898 |
0.9898 |
0.0134 |
1.35% |
| 2025-02-25 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9898 |
0.9898 |
1.0043 |
1.0043 |
-0.0145 |
-1.44% |
| 2025-02-24 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0043 |
1.0043 |
1.0146 |
1.0146 |
-0.0103 |
-1.02% |
| 2025-02-21 |
016252 |
华夏景气成长一年持有混合发起式A |
1.0146 |
1.0146 |
0.9904 |
0.9904 |
0.0242 |
2.44% |
| 2025-02-20 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9904 |
0.9904 |
0.9892 |
0.9892 |
0.0012 |
0.12% |
| 2025-02-19 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9892 |
0.9892 |
0.9647 |
0.9647 |
0.0245 |
2.54% |
| 2025-02-18 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9647 |
0.9647 |
0.9718 |
0.9718 |
-0.0071 |
-0.73% |
| 2025-02-17 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9718 |
0.9718 |
0.9581 |
0.9581 |
0.0137 |
1.43% |
| 2025-02-14 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9581 |
0.9581 |
0.9363 |
0.9363 |
0.0218 |
2.33% |
| 2025-02-13 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9363 |
0.9363 |
0.9515 |
0.9515 |
-0.0152 |
-1.60% |
| 2025-02-12 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9515 |
0.9515 |
0.9408 |
0.9408 |
0.0107 |
1.14% |
| 2025-02-11 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9408 |
0.9408 |
0.9455 |
0.9455 |
-0.0047 |
-0.50% |
| 2025-02-10 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9455 |
0.9455 |
0.9382 |
0.9382 |
0.0073 |
0.78% |
| 2025-02-07 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9382 |
0.9382 |
0.9295 |
0.9295 |
0.0087 |
0.94% |
| 2025-02-06 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9295 |
0.9295 |
0.9092 |
0.9092 |
0.0203 |
2.23% |
| 2025-02-05 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9092 |
0.9092 |
0.9043 |
0.9043 |
0.0049 |
0.54% |
| 2025-01-27 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9043 |
0.9043 |
0.9051 |
0.9051 |
-0.0008 |
-0.09% |
| 2025-01-24 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9051 |
0.9051 |
0.8857 |
0.8857 |
0.0194 |
2.19% |
| 2025-01-23 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8857 |
0.8857 |
0.8887 |
0.8887 |
-0.0030 |
-0.34% |
| 2025-01-22 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8887 |
0.8887 |
0.9037 |
0.9037 |
-0.0150 |
-1.66% |
| 2025-01-21 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9037 |
0.9037 |
0.8954 |
0.8954 |
0.0083 |
0.93% |
| 2025-01-20 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8954 |
0.8954 |
0.8848 |
0.8848 |
0.0106 |
1.20% |
| 2025-01-17 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8848 |
0.8848 |
0.8829 |
0.8829 |
0.0019 |
0.22% |
| 2025-01-16 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8829 |
0.8829 |
0.8760 |
0.8760 |
0.0069 |
0.79% |
| 2025-01-15 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8760 |
0.8760 |
0.8807 |
0.8807 |
-0.0047 |
-0.53% |
| 2025-01-14 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8807 |
0.8807 |
0.8463 |
0.8463 |
0.0344 |
4.06% |
| 2025-01-13 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8463 |
0.8463 |
0.8549 |
0.8549 |
-0.0086 |
-1.01% |
| 2025-01-10 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8549 |
0.8549 |
0.8714 |
0.8714 |
-0.0165 |
-1.89% |
| 2025-01-09 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8714 |
0.8714 |
0.8674 |
0.8674 |
0.0040 |
0.46% |
| 2025-01-08 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8674 |
0.8674 |
0.8789 |
0.8789 |
-0.0115 |
-1.31% |
| 2025-01-07 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8789 |
0.8789 |
0.8718 |
0.8718 |
0.0071 |
0.81% |
| 2025-01-06 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8718 |
0.8718 |
0.8741 |
0.8741 |
-0.0023 |
-0.26% |
| 2025-01-03 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8741 |
0.8741 |
0.8912 |
0.8912 |
-0.0171 |
-1.92% |
| 2025-01-02 |
016252 |
华夏景气成长一年持有混合发起式A |
0.8912 |
0.8912 |
0.9156 |
0.9156 |
-0.0244 |
-2.66% |
| 2024-12-31 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9156 |
0.9156 |
0.9279 |
0.9279 |
-0.0123 |
-1.33% |
| 2024-12-26 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9223 |
0.9223 |
0.9111 |
0.9111 |
0.0112 |
1.23% |
| 2024-12-25 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9111 |
0.9111 |
0.9177 |
0.9177 |
-0.0066 |
-0.72% |
| 2024-12-24 |
016252 |
华夏景气成长一年持有混合发起式A |
0.9177 |
0.9177 |
0.9120 |
0.9120 |
0.0057 |
0.62% |
