华夏景气驱动混合A基金净值查询(017598)
今天最新净值
1.4849
-0.0006 -0.04%
2026-01-28
盘中实时估值(仅供参考)
1.6099
0.0385 2.4522%
- 累计净值：1.4849
- 成立日期：2023-02-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2680亿
- 最近资产：1.44亿元
- 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31.50%
| 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 |
| 2026-01-28 |
017598 |
华夏景气驱动混合A |
1.5714 |
1.5714 |
1.4849 |
1.4849 |
0.0865 |
5.83% |
| 2026-01-27 |
017598 |
华夏景气驱动混合A |
1.4849 |
1.4849 |
1.4855 |
1.4855 |
-0.0006 |
-0.04% |
| 2026-01-26 |
017598 |
华夏景气驱动混合A |
1.4855 |
1.4855 |
1.4138 |
1.4138 |
0.0717 |
5.07% |
| 2026-01-23 |
017598 |
华夏景气驱动混合A |
1.4138 |
1.4138 |
1.3936 |
1.3936 |
0.0202 |
1.45% |
| 2026-01-22 |
017598 |
华夏景气驱动混合A |
1.3936 |
1.3936 |
1.4079 |
1.4079 |
-0.0143 |
-1.02% |
| 2026-01-21 |
017598 |
华夏景气驱动混合A |
1.4079 |
1.4079 |
1.3585 |
1.3585 |
0.0494 |
3.64% |
| 2026-01-20 |
017598 |
华夏景气驱动混合A |
1.3585 |
1.3585 |
1.3412 |
1.3412 |
0.0173 |
1.29% |
| 2026-01-19 |
017598 |
华夏景气驱动混合A |
1.3412 |
1.3412 |
1.3224 |
1.3224 |
0.0188 |
1.42% |
| 2026-01-16 |
017598 |
华夏景气驱动混合A |
1.3224 |
1.3224 |
1.3288 |
1.3288 |
-0.0064 |
-0.48% |
| 2026-01-15 |
017598 |
华夏景气驱动混合A |
1.3288 |
1.3288 |
1.3136 |
1.3136 |
0.0152 |
1.16% |
|
|
| 2026-01-14 |
017598 |
华夏景气驱动混合A |
1.3136 |
1.3136 |
1.3028 |
1.3028 |
0.0108 |
0.83% |
| 2026-01-13 |
017598 |
华夏景气驱动混合A |
1.3028 |
1.3028 |
1.2824 |
1.2824 |
0.0204 |
1.59% |
| 2026-01-12 |
017598 |
华夏景气驱动混合A |
1.2824 |
1.2824 |
1.2778 |
1.2778 |
0.0046 |
0.36% |
| 2026-01-09 |
017598 |
华夏景气驱动混合A |
1.2778 |
1.2778 |
1.2518 |
1.2518 |
0.0260 |
2.08% |
| 2026-01-08 |
017598 |
华夏景气驱动混合A |
1.2518 |
1.2518 |
1.2712 |
1.2712 |
-0.0194 |
-1.53% |
| 2026-01-07 |
017598 |
华夏景气驱动混合A |
1.2712 |
1.2712 |
1.2788 |
1.2788 |
-0.0076 |
-0.59% |
| 2026-01-06 |
017598 |
华夏景气驱动混合A |
1.2788 |
1.2788 |
1.2394 |
1.2394 |
0.0394 |
3.18% |
| 2026-01-05 |
017598 |
华夏景气驱动混合A |
1.2394 |
1.2394 |
1.2162 |
1.2162 |
0.0232 |
1.91% |
| 2025-12-31 |
017598 |
华夏景气驱动混合A |
1.2162 |
1.2162 |
1.2035 |
1.2035 |
0.0127 |
1.06% |
| 2025-12-30 |
017598 |
华夏景气驱动混合A |
1.2035 |
1.2035 |
1.1840 |
1.1840 |
0.0195 |
1.65% |
| 2025-12-29 |
017598 |
华夏景气驱动混合A |
1.1840 |
1.1840 |
1.2079 |
1.2079 |
-0.0239 |
-2.02% |
| 2025-12-26 |
017598 |
华夏景气驱动混合A |
1.2079 |
1.2079 |
1.1809 |
1.1809 |
0.0270 |
2.29% |
| 2025-12-25 |
017598 |
华夏景气驱动混合A |
1.1809 |
1.1809 |
1.1868 |
1.1868 |
-0.0059 |
-0.50% |
| 2025-12-24 |
017598 |
华夏景气驱动混合A |
1.1868 |
1.1868 |
1.1841 |
1.1841 |
0.0027 |
0.23% |
| 2025-12-23 |
017598 |
华夏景气驱动混合A |
1.1841 |
1.1841 |
1.1807 |
1.1807 |
0.0034 |
0.29% |
|
|
| 2025-12-22 |
017598 |
华夏景气驱动混合A |
1.1807 |
1.1807 |
1.1566 |
1.1566 |
0.0241 |
2.08% |
| 2025-12-19 |
017598 |
华夏景气驱动混合A |
1.1566 |
1.1566 |
1.1410 |
1.1410 |
0.0156 |
1.37% |
| 2025-12-18 |
017598 |
华夏景气驱动混合A |
1.1410 |
1.1410 |
1.1418 |
1.1418 |
-0.0008 |
-0.07% |
| 2025-12-17 |
017598 |
华夏景气驱动混合A |
1.1418 |
1.1418 |
1.1182 |
1.1182 |
0.0236 |
2.11% |
| 2025-12-16 |
017598 |
华夏景气驱动混合A |
1.1182 |
1.1182 |
1.1521 |
1.1521 |
-0.0339 |
-3.03% |
| 2025-12-15 |
017598 |
华夏景气驱动混合A |
1.1521 |
1.1521 |
1.1461 |
1.1461 |
0.0060 |
0.52% |
| 2025-12-12 |
017598 |
华夏景气驱动混合A |
1.1461 |
1.1461 |
1.1268 |
1.1268 |
0.0193 |
1.71% |
| 2025-12-11 |
017598 |
华夏景气驱动混合A |
1.1268 |
1.1268 |
1.1353 |
1.1353 |
-0.0085 |
-0.75% |
| 2025-12-10 |
017598 |
华夏景气驱动混合A |
1.1353 |
1.1353 |
1.1251 |
1.1251 |
0.0102 |
0.91% |
| 2025-12-09 |
017598 |
华夏景气驱动混合A |
1.1251 |
1.1251 |
1.1549 |
1.1549 |
-0.0298 |
-2.65% |
| 2025-12-08 |
017598 |
华夏景气驱动混合A |
1.1549 |
1.1549 |
1.1587 |
1.1587 |
-0.0038 |
-0.33% |
| 2025-12-05 |
017598 |
华夏景气驱动混合A |
1.1587 |
1.1587 |
1.1339 |
1.1339 |
0.0248 |
2.19% |
| 2025-12-04 |
017598 |
华夏景气驱动混合A |
1.1339 |
1.1339 |
1.1338 |
1.1338 |
0.0001 |
0.01% |
| 2025-12-03 |
017598 |
华夏景气驱动混合A |
1.1338 |
1.1338 |
1.1279 |
1.1279 |
0.0059 |
0.52% |
| 2025-12-02 |
017598 |
华夏景气驱动混合A |
1.1279 |
1.1279 |
1.1412 |
1.1412 |
-0.0133 |
-1.17% |
| 2025-12-01 |
017598 |
华夏景气驱动混合A |
1.1412 |
1.1412 |
1.1147 |
1.1147 |
0.0265 |
2.38% |
| 2025-11-28 |
017598 |
华夏景气驱动混合A |
1.1147 |
1.1147 |
1.0976 |
1.0976 |
0.0171 |
1.56% |
| 2025-11-27 |
017598 |
华夏景气驱动混合A |
1.0976 |
1.0976 |
1.0932 |
1.0932 |
0.0044 |
0.40% |
| 2025-11-26 |
017598 |
华夏景气驱动混合A |
1.0932 |
1.0932 |
1.1001 |
1.1001 |
-0.0069 |
-0.63% |
| 2025-11-25 |
017598 |
华夏景气驱动混合A |
1.1001 |
1.1001 |
1.0856 |
1.0856 |
0.0145 |
1.34% |
| 2025-11-24 |
017598 |
华夏景气驱动混合A |
1.0856 |
1.0856 |
1.0852 |
1.0852 |
0.0004 |
0.04% |
| 2025-11-21 |
017598 |
华夏景气驱动混合A |
1.0852 |
1.0852 |
1.1260 |
1.1260 |
-0.0408 |
-3.62% |
| 2025-11-20 |
017598 |
华夏景气驱动混合A |
1.1260 |
1.1260 |
1.1294 |
1.1294 |
-0.0034 |
-0.30% |
| 2025-11-19 |
017598 |
华夏景气驱动混合A |
1.1294 |
1.1294 |
1.1053 |
1.1053 |
0.0241 |
2.18% |
| 2025-11-18 |
017598 |
华夏景气驱动混合A |
1.1053 |
1.1053 |
1.1330 |
1.1330 |
-0.0277 |
-2.44% |
| 2025-11-17 |
017598 |
华夏景气驱动混合A |
1.1330 |
1.1330 |
1.1393 |
1.1393 |
-0.0063 |
-0.55% |
| 2025-11-14 |
017598 |
华夏景气驱动混合A |
1.1393 |
1.1393 |
1.1557 |
1.1557 |
-0.0164 |
-1.42% |
| 2025-11-13 |
017598 |
华夏景气驱动混合A |
1.1557 |
1.1557 |
1.1281 |
1.1281 |
0.0276 |
2.45% |
| 2025-11-12 |
017598 |
华夏景气驱动混合A |
1.1281 |
1.1281 |
1.1353 |
1.1353 |
-0.0072 |
-0.63% |
| 2025-11-11 |
017598 |
华夏景气驱动混合A |
1.1353 |
1.1353 |
1.1432 |
1.1432 |
-0.0079 |
-0.69% |
| 2025-11-10 |
017598 |
华夏景气驱动混合A |
1.1432 |
1.1432 |
1.1335 |
1.1335 |
0.0097 |
0.86% |
| 2025-11-07 |
017598 |
华夏景气驱动混合A |
1.1335 |
1.1335 |
1.1217 |
1.1217 |
0.0118 |
1.05% |
| 2025-11-06 |
017598 |
华夏景气驱动混合A |
1.1217 |
1.1217 |
1.0980 |
1.0980 |
0.0237 |
2.16% |
| 2025-11-05 |
017598 |
华夏景气驱动混合A |
1.0980 |
1.0980 |
1.0928 |
1.0928 |
0.0052 |
0.48% |
| 2025-11-04 |
017598 |
华夏景气驱动混合A |
1.0928 |
1.0928 |
1.1207 |
1.1207 |
-0.0279 |
-2.49% |
| 2025-11-03 |
017598 |
华夏景气驱动混合A |
1.1207 |
1.1207 |
1.1311 |
1.1311 |
-0.0104 |
-0.92% |
| 2025-10-31 |
017598 |
华夏景气驱动混合A |
1.1311 |
1.1311 |
1.1456 |
1.1456 |
-0.0145 |
-1.27% |
| 2025-10-30 |
017598 |
华夏景气驱动混合A |
1.1456 |
1.1456 |
1.1314 |
1.1314 |
0.0142 |
1.26% |
| 2025-10-29 |
017598 |
华夏景气驱动混合A |
1.1314 |
1.1314 |
1.0975 |
1.0975 |
0.0339 |
3.09% |
