华夏景气成长一年持有混合发起式C基金净值查询(016253)
今天最新净值
1.2487
0.0015 0.12%
2026-09-16
盘中实时估值(仅供参考)
1.3819
0.0081 0.5895%
2026-03-24 15:39:58
- 累计净值：1.2487
- 成立日期：2023-02-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0630亿
- 最近资产：0.27亿元
- 基金公司：华夏基金
- 基金经理：王劲松 彭海伟
近一季华夏景气成长一年持有混合发起式C基金净值查询
近一季,华夏景气成长一年持有混合发起式C(016253)基金累计收益率-17.91%
| 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 |
| 2026-09-16 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2809 |
1.2809 |
1.2487 |
1.2487 |
0.0322 |
2.58% |
| 2026-09-15 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2487 |
1.2487 |
1.2472 |
1.2472 |
0.0015 |
0.12% |
| 2026-09-14 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2472 |
1.2472 |
1.2448 |
1.2448 |
0.0024 |
0.19% |
| 2026-09-11 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2448 |
1.2448 |
1.2603 |
1.2603 |
-0.0155 |
-1.23% |
| 2026-09-10 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2603 |
1.2603 |
1.2819 |
1.2819 |
-0.0216 |
-1.71% |
| 2026-09-09 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2819 |
1.2819 |
1.2801 |
1.2801 |
0.0018 |
0.14% |
| 2026-09-08 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2801 |
1.2801 |
1.2880 |
1.2880 |
-0.0079 |
-0.61% |
| 2026-09-07 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2880 |
1.2880 |
1.2579 |
1.2579 |
0.0301 |
2.39% |
| 2026-09-04 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2579 |
1.2579 |
1.2887 |
1.2887 |
-0.0308 |
-2.45% |
| 2026-09-03 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2887 |
1.2887 |
1.2804 |
1.2804 |
0.0083 |
0.65% |
|
|
| 2026-09-02 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2804 |
1.2804 |
1.2873 |
1.2873 |
-0.0069 |
-0.54% |
| 2026-09-01 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2873 |
1.2873 |
1.3144 |
1.3144 |
-0.0271 |
-2.06% |
| 2026-08-31 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3144 |
1.3144 |
1.2996 |
1.2996 |
0.0148 |
1.14% |
| 2026-08-28 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2996 |
1.2996 |
1.3157 |
1.3157 |
-0.0161 |
-1.22% |
| 2026-08-27 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3157 |
1.3157 |
1.2736 |
1.2736 |
0.0421 |
3.31% |
| 2026-08-26 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2736 |
1.2736 |
1.2817 |
1.2817 |
-0.0081 |
-0.63% |
| 2026-08-25 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2817 |
1.2817 |
1.2650 |
1.2650 |
0.0167 |
1.32% |
| 2026-08-24 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2650 |
1.2650 |
1.2945 |
1.2945 |
-0.0295 |
-2.28% |
| 2026-08-21 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2945 |
1.2945 |
1.2816 |
1.2816 |
0.0129 |
1.01% |
| 2026-08-20 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2816 |
1.2816 |
1.2695 |
1.2695 |
0.0121 |
0.95% |
| 2026-08-19 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2695 |
1.2695 |
1.3576 |
1.3576 |
-0.0881 |
-6.49% |
| 2026-08-18 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3576 |
1.3576 |
1.3512 |
1.3512 |
0.0064 |
0.47% |
| 2026-08-17 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3512 |
1.3512 |
1.3003 |
1.3003 |
0.0509 |
3.91% |
| 2026-08-14 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3003 |
1.3003 |
1.2802 |
1.2802 |
0.0201 |
1.57% |
| 2026-08-13 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2802 |
1.2802 |
1.3052 |
1.3052 |
-0.0250 |
-1.95% |
|
|
| 2026-08-12 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3052 |
1.3052 |
1.2872 |
1.2872 |
0.0180 |
1.40% |
| 2026-08-11 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2872 |
1.2872 |
1.2996 |
1.2996 |
-0.0124 |
-0.95% |
| 2026-08-10 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2996 |
1.2996 |
1.2829 |
1.2829 |
0.0167 |
1.30% |
| 2026-08-07 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2829 |
1.2829 |
1.2480 |
1.2480 |
0.0349 |
2.80% |
| 2026-08-06 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2480 |
1.2480 |
1.2316 |
1.2316 |
0.0164 |
1.33% |
| 2026-08-05 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2316 |
1.2316 |
1.1746 |
1.1746 |
0.0570 |
4.85% |
| 2026-08-04 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1746 |
1.1746 |
1.1309 |
1.1309 |
0.0437 |
3.86% |
| 2026-08-03 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1309 |
1.1309 |
1.1371 |
1.1371 |
-0.0062 |
-0.55% |
| 2026-07-31 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1371 |
1.1371 |
1.0970 |
1.0970 |
0.0401 |
3.66% |
| 2026-07-30 |
016253 |
华夏景气成长一年持有混合发起式C |
1.0970 |
1.0970 |
1.1543 |
1.1543 |
-0.0573 |
-4.96% |
| 2026-07-29 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1543 |
1.1543 |
1.1542 |
1.1542 |
0.0001 |
0.01% |
| 2026-07-28 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1542 |
1.1542 |
1.2058 |
1.2058 |
-0.0516 |
-4.28% |
| 2026-07-27 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2058 |
1.2058 |
1.1658 |
1.1658 |
0.0400 |
3.43% |
| 2026-07-24 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1658 |
1.1658 |
1.1891 |
1.1891 |
-0.0233 |
-1.96% |
| 2026-07-23 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1891 |
1.1891 |
1.1897 |
1.1897 |
-0.0006 |
-0.05% |
| 2026-07-22 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1897 |
1.1897 |
1.2251 |
1.2251 |
-0.0354 |
-2.98% |
| 2026-07-21 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2251 |
1.2251 |
1.1748 |
1.1748 |
0.0503 |
4.28% |
| 2026-07-20 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1748 |
1.1748 |
1.2355 |
1.2355 |
-0.0607 |
-5.17% |
| 2026-07-17 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2355 |
1.2355 |
1.3398 |
1.3398 |
-0.1043 |
-7.78% |
| 2026-07-16 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3398 |
1.3398 |
1.3893 |
1.3893 |
-0.0495 |
-3.56% |
| 2026-07-15 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3893 |
1.3893 |
1.4142 |
1.4142 |
-0.0249 |
-1.76% |
| 2026-07-14 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4142 |
1.4142 |
1.3802 |
1.3802 |
0.0340 |
2.46% |
| 2026-07-13 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3802 |
1.3802 |
1.4723 |
1.4723 |
-0.0921 |
-6.67% |
| 2026-07-10 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4723 |
1.4723 |
1.4784 |
1.4784 |
-0.0061 |
-0.41% |
| 2026-07-09 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4784 |
1.4784 |
1.4429 |
1.4429 |
0.0355 |
2.46% |
| 2026-07-08 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4429 |
1.4429 |
1.4763 |
1.4763 |
-0.0334 |
-2.26% |
| 2026-07-07 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4763 |
1.4763 |
1.5226 |
1.5226 |
-0.0463 |
-3.14% |
| 2026-07-06 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5226 |
1.5226 |
1.5982 |
1.5982 |
-0.0756 |
-4.97% |
| 2026-07-03 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5982 |
1.5982 |
1.5867 |
1.5867 |
0.0115 |
0.72% |
| 2026-07-02 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5867 |
1.5867 |
1.6110 |
1.6110 |
-0.0243 |
-1.51% |
| 2026-07-01 |
016253 |
华夏景气成长一年持有混合发起式C |
1.6110 |
1.6110 |
1.5932 |
1.5932 |
0.0178 |
1.12% |
| 2026-06-30 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5932 |
1.5932 |
1.5447 |
1.5447 |
0.0485 |
3.14% |
| 2026-06-29 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5447 |
1.5447 |
1.5647 |
1.5647 |
-0.0200 |
-1.29% |
| 2026-06-26 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5647 |
1.5647 |
1.6274 |
1.6274 |
-0.0627 |
-4.01% |
| 2026-06-25 |
016253 |
华夏景气成长一年持有混合发起式C |
1.6274 |
1.6274 |
1.6318 |
1.6318 |
-0.0044 |
-0.27% |
| 2026-06-24 |
016253 |
华夏景气成长一年持有混合发起式C |
1.6318 |
1.6318 |
1.6039 |
1.6039 |
0.0279 |
1.74% |
| 2026-06-23 |
016253 |
华夏景气成长一年持有混合发起式C |
1.6039 |
1.6039 |
1.6345 |
1.6345 |
-0.0306 |
-1.87% |
| 2026-06-22 |
016253 |
华夏景气成长一年持有混合发起式C |
1.6345 |
1.6345 |
1.5830 |
1.5830 |
0.0515 |
3.25% |
| 2026-06-18 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5830 |
1.5830 |
1.5566 |
1.5566 |
0.0264 |
1.70% |
| 2026-06-17 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5566 |
1.5566 |
1.5581 |
1.5581 |
-0.0015 |
-0.10% |
