华夏景气驱动混合A基金净值查询(017598)
今天最新净值
0.8375
0.0101 1.2200%
2024-04-26
盘中实时估值(仅供参考)
0.8794
0.0091 1.0459%
- 累计净值：0.8375
- 成立日期：2023-02-21
- 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：翟宇航 夏云龙
近一季,华夏景气驱动混合A(017598)基金累计收益率15.02%
| 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 |
017598 |
华夏景气驱动混合A |
0.8836 |
0.8836 |
0.8703 |
0.8703 |
0.0133 |
1.53% |
| 2024-04-25 |
017598 |
华夏景气驱动混合A |
0.8703 |
0.8703 |
0.8665 |
0.8665 |
0.0038 |
0.44% |
| 2024-04-24 |
017598 |
华夏景气驱动混合A |
0.8665 |
0.8665 |
0.8548 |
0.8548 |
0.0117 |
1.37% |
| 2024-04-23 |
017598 |
华夏景气驱动混合A |
0.8548 |
0.8548 |
0.8689 |
0.8689 |
-0.0141 |
-1.62% |
| 2024-04-22 |
017598 |
华夏景气驱动混合A |
0.8689 |
0.8689 |
0.8760 |
0.8760 |
-0.0071 |
-0.81% |
| 2024-04-19 |
017598 |
华夏景气驱动混合A |
0.8760 |
0.8760 |
0.8806 |
0.8806 |
-0.0046 |
-0.52% |
| 2024-04-18 |
017598 |
华夏景气驱动混合A |
0.8806 |
0.8806 |
0.8784 |
0.8784 |
0.0022 |
0.25% |
| 2024-04-17 |
017598 |
华夏景气驱动混合A |
0.8784 |
0.8784 |
0.8652 |
0.8652 |
0.0132 |
1.53% |
| 2024-04-16 |
017598 |
华夏景气驱动混合A |
0.8652 |
0.8652 |
0.8852 |
0.8852 |
-0.0200 |
-2.26% |
| 2024-04-15 |
017598 |
华夏景气驱动混合A |
0.8852 |
0.8852 |
0.8777 |
0.8777 |
0.0075 |
0.85% |
|
|
| 2024-04-12 |
017598 |
华夏景气驱动混合A |
0.8777 |
0.8777 |
0.8745 |
0.8745 |
0.0032 |
0.37% |
| 2024-04-11 |
017598 |
华夏景气驱动混合A |
0.8745 |
0.8745 |
0.8719 |
0.8719 |
0.0026 |
0.30% |
| 2024-04-10 |
017598 |
华夏景气驱动混合A |
0.8719 |
0.8719 |
0.8655 |
0.8655 |
0.0064 |
0.74% |
| 2024-04-09 |
017598 |
华夏景气驱动混合A |
0.8655 |
0.8655 |
0.8663 |
0.8663 |
-0.0008 |
-0.09% |
| 2024-04-08 |
017598 |
华夏景气驱动混合A |
0.8663 |
0.8663 |
0.8760 |
0.8760 |
-0.0097 |
-1.11% |
| 2024-04-03 |
017598 |
华夏景气驱动混合A |
0.8760 |
0.8760 |
0.8639 |
0.8639 |
0.0121 |
1.40% |
| 2024-04-02 |
017598 |
华夏景气驱动混合A |
0.8639 |
0.8639 |
0.8594 |
0.8594 |
0.0045 |
0.52% |
| 2024-04-01 |
017598 |
华夏景气驱动混合A |
0.8594 |
0.8594 |
0.8449 |
0.8449 |
0.0145 |
1.72% |
| 2024-03-29 |
017598 |
华夏景气驱动混合A |
0.8449 |
0.8449 |
0.8266 |
0.8266 |
0.0183 |
2.21% |
| 2024-03-28 |
017598 |
华夏景气驱动混合A |
0.8266 |
0.8266 |
0.8150 |
0.8150 |
0.0116 |
1.42% |
| 2024-03-27 |
017598 |
华夏景气驱动混合A |
0.8150 |
0.8150 |
0.8267 |
0.8267 |
-0.0117 |
-1.42% |
| 2024-03-26 |
017598 |
华夏景气驱动混合A |
0.8267 |
0.8267 |
0.8313 |
0.8313 |
-0.0046 |
-0.55% |
| 2024-03-25 |
017598 |
华夏景气驱动混合A |
0.8313 |
0.8313 |
0.8326 |
0.8326 |
-0.0013 |
-0.16% |
| 2024-03-22 |
017598 |
华夏景气驱动混合A |
0.8326 |
0.8326 |
0.8454 |
0.8454 |
-0.0128 |
-1.51% |
| 2024-03-21 |
017598 |
华夏景气驱动混合A |
0.8454 |
0.8454 |
0.8402 |
0.8402 |
0.0052 |
0.62% |
|
|
| 2024-03-20 |
017598 |
华夏景气驱动混合A |
0.8402 |
0.8402 |
0.8323 |
0.8323 |
0.0079 |
0.95% |
| 2024-03-19 |
017598 |
华夏景气驱动混合A |
0.8323 |
0.8323 |
0.8398 |
0.8398 |
-0.0075 |
-0.89% |
| 2024-03-18 |
017598 |
华夏景气驱动混合A |
0.8398 |
0.8398 |
0.8375 |
0.8375 |
0.0023 |
0.27% |
| 2024-03-15 |
017598 |
华夏景气驱动混合A |
0.8375 |
0.8375 |
0.8274 |
0.8274 |
0.0101 |
1.22% |
| 2024-03-14 |
017598 |
华夏景气驱动混合A |
0.8274 |
0.8274 |
0.8256 |
0.8256 |
0.0018 |
0.22% |
| 2024-03-13 |
017598 |
华夏景气驱动混合A |
0.8256 |
0.8256 |
0.8195 |
0.8195 |
0.0061 |
0.74% |
| 2024-03-12 |
017598 |
华夏景气驱动混合A |
0.8195 |
0.8195 |
0.8213 |
0.8213 |
-0.0018 |
-0.22% |
| 2024-03-11 |
017598 |
华夏景气驱动混合A |
0.8213 |
0.8213 |
0.8142 |
0.8142 |
0.0071 |
0.87% |
| 2024-03-08 |
017598 |
华夏景气驱动混合A |
0.8142 |
0.8142 |
0.8104 |
0.8104 |
0.0038 |
0.47% |
| 2024-03-07 |
017598 |
华夏景气驱动混合A |
0.8104 |
0.8104 |
0.8090 |
0.8090 |
0.0014 |
0.17% |
| 2024-03-06 |
017598 |
华夏景气驱动混合A |
0.8090 |
0.8090 |
0.8061 |
0.8061 |
0.0029 |
0.36% |
| 2024-03-05 |
017598 |
华夏景气驱动混合A |
0.8061 |
0.8061 |
0.8087 |
0.8087 |
-0.0026 |
-0.32% |
| 2024-03-04 |
017598 |
华夏景气驱动混合A |
0.8087 |
0.8087 |
0.8091 |
0.8091 |
-0.0004 |
-0.05% |
| 2024-03-01 |
017598 |
华夏景气驱动混合A |
0.8091 |
0.8091 |
0.8056 |
0.8056 |
0.0035 |
0.43% |
| 2024-02-29 |
017598 |
华夏景气驱动混合A |
0.8056 |
0.8056 |
0.7904 |
0.7904 |
0.0152 |
1.92% |
| 2024-02-28 |
017598 |
华夏景气驱动混合A |
0.7904 |
0.7904 |
0.8121 |
0.8121 |
-0.0217 |
-2.67% |
| 2024-02-27 |
017598 |
华夏景气驱动混合A |
0.8121 |
0.8121 |
0.7991 |
0.7991 |
0.0130 |
1.63% |
| 2024-02-26 |
017598 |
华夏景气驱动混合A |
0.7991 |
0.7991 |
0.7988 |
0.7988 |
0.0003 |
0.04% |
| 2024-02-23 |
017598 |
华夏景气驱动混合A |
0.7988 |
0.7988 |
0.7970 |
0.7970 |
0.0018 |
0.23% |
| 2024-02-22 |
017598 |
华夏景气驱动混合A |
0.7970 |
0.7970 |
0.7881 |
0.7881 |
0.0089 |
1.13% |
| 2024-02-21 |
017598 |
华夏景气驱动混合A |
0.7881 |
0.7881 |
0.7818 |
0.7818 |
0.0063 |
0.81% |
| 2024-02-20 |
017598 |
华夏景气驱动混合A |
0.7818 |
0.7818 |
0.7800 |
0.7800 |
0.0018 |
0.23% |
| 2024-02-19 |
017598 |
华夏景气驱动混合A |
0.7800 |
0.7800 |
0.7693 |
0.7693 |
0.0107 |
1.39% |
| 2024-02-08 |
017598 |
华夏景气驱动混合A |
0.7693 |
0.7693 |
0.7555 |
0.7555 |
0.0138 |
1.83% |
| 2024-02-07 |
017598 |
华夏景气驱动混合A |
0.7555 |
0.7555 |
0.7367 |
0.7367 |
0.0188 |
2.55% |
| 2024-02-06 |
017598 |
华夏景气驱动混合A |
0.7367 |
0.7367 |
0.7048 |
0.7048 |
0.0319 |
4.53% |
| 2024-02-05 |
017598 |
华夏景气驱动混合A |
0.7048 |
0.7048 |
0.7181 |
0.7181 |
-0.0133 |
-1.85% |
| 2024-02-02 |
017598 |
华夏景气驱动混合A |
0.7181 |
0.7181 |
0.7298 |
0.7298 |
-0.0117 |
-1.60% |
| 2024-02-01 |
017598 |
华夏景气驱动混合A |
0.7298 |
0.7298 |
0.7322 |
0.7322 |
-0.0024 |
-0.33% |
| 2024-01-31 |
017598 |
华夏景气驱动混合A |
0.7322 |
0.7322 |
0.7498 |
0.7498 |
-0.0176 |
-2.35% |
| 2024-01-30 |
017598 |
华夏景气驱动混合A |
0.7498 |
0.7498 |
0.7629 |
0.7629 |
-0.0131 |
-1.72% |
| 2024-01-29 |
017598 |
华夏景气驱动混合A |
0.7629 |
0.7629 |
0.7682 |
0.7682 |
-0.0053 |
-0.69% |
