华夏景气驱动混合C基金净值查询(017599)
今天最新净值
0.8321
0.0100 1.2200%
2024-04-26
盘中实时估值(仅供参考)
0.8732
0.0090 1.0459%
- 累计净值：0.8321
- 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C(017599)基金累计收益率14.86%
| 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 |
017599 |
华夏景气驱动混合C |
0.8774 |
0.8774 |
0.8642 |
0.8642 |
0.0132 |
1.53% |
| 2024-04-25 |
017599 |
华夏景气驱动混合C |
0.8642 |
0.8642 |
0.8604 |
0.8604 |
0.0038 |
0.44% |
| 2024-04-24 |
017599 |
华夏景气驱动混合C |
0.8604 |
0.8604 |
0.8489 |
0.8489 |
0.0115 |
1.35% |
| 2024-04-23 |
017599 |
华夏景气驱动混合C |
0.8489 |
0.8489 |
0.8628 |
0.8628 |
-0.0139 |
-1.61% |
| 2024-04-22 |
017599 |
华夏景气驱动混合C |
0.8628 |
0.8628 |
0.8700 |
0.8700 |
-0.0072 |
-0.83% |
| 2024-04-19 |
017599 |
华夏景气驱动混合C |
0.8700 |
0.8700 |
0.8745 |
0.8745 |
-0.0045 |
-0.51% |
| 2024-04-18 |
017599 |
华夏景气驱动混合C |
0.8745 |
0.8745 |
0.8723 |
0.8723 |
0.0022 |
0.25% |
| 2024-04-17 |
017599 |
华夏景气驱动混合C |
0.8723 |
0.8723 |
0.8592 |
0.8592 |
0.0131 |
1.52% |
| 2024-04-16 |
017599 |
华夏景气驱动混合C |
0.8592 |
0.8592 |
0.8791 |
0.8791 |
-0.0199 |
-2.26% |
| 2024-04-15 |
017599 |
华夏景气驱动混合C |
0.8791 |
0.8791 |
0.8717 |
0.8717 |
0.0074 |
0.85% |
|
|
| 2024-04-12 |
017599 |
华夏景气驱动混合C |
0.8717 |
0.8717 |
0.8686 |
0.8686 |
0.0031 |
0.36% |
| 2024-04-11 |
017599 |
华夏景气驱动混合C |
0.8686 |
0.8686 |
0.8660 |
0.8660 |
0.0026 |
0.30% |
| 2024-04-10 |
017599 |
华夏景气驱动混合C |
0.8660 |
0.8660 |
0.8597 |
0.8597 |
0.0063 |
0.73% |
| 2024-04-09 |
017599 |
华夏景气驱动混合C |
0.8597 |
0.8597 |
0.8605 |
0.8605 |
-0.0008 |
-0.09% |
| 2024-04-08 |
017599 |
华夏景气驱动混合C |
0.8605 |
0.8605 |
0.8702 |
0.8702 |
-0.0097 |
-1.11% |
| 2024-04-03 |
017599 |
华夏景气驱动混合C |
0.8702 |
0.8702 |
0.8582 |
0.8582 |
0.0120 |
1.40% |
| 2024-04-02 |
017599 |
华夏景气驱动混合C |
0.8582 |
0.8582 |
0.8537 |
0.8537 |
0.0045 |
0.53% |
| 2024-04-01 |
017599 |
华夏景气驱动混合C |
0.8537 |
0.8537 |
0.8394 |
0.8394 |
0.0143 |
1.70% |
| 2024-03-29 |
017599 |
华夏景气驱动混合C |
0.8394 |
0.8394 |
0.8212 |
0.8212 |
0.0182 |
2.22% |
| 2024-03-28 |
017599 |
华夏景气驱动混合C |
0.8212 |
0.8212 |
0.8096 |
0.8096 |
0.0116 |
1.43% |
| 2024-03-27 |
017599 |
华夏景气驱动混合C |
0.8096 |
0.8096 |
0.8213 |
0.8213 |
-0.0117 |
-1.42% |
| 2024-03-26 |
017599 |
华夏景气驱动混合C |
0.8213 |
0.8213 |
0.8259 |
0.8259 |
-0.0046 |
-0.56% |
| 2024-03-25 |
017599 |
华夏景气驱动混合C |
0.8259 |
0.8259 |
0.8273 |
0.8273 |
-0.0014 |
-0.17% |
| 2024-03-22 |
017599 |
华夏景气驱动混合C |
0.8273 |
0.8273 |
0.8399 |
0.8399 |
-0.0126 |
-1.50% |
| 2024-03-21 |
017599 |
华夏景气驱动混合C |
0.8399 |
0.8399 |
0.8348 |
0.8348 |
0.0051 |
0.61% |
|
|
| 2024-03-20 |
017599 |
华夏景气驱动混合C |
0.8348 |
0.8348 |
0.8269 |
0.8269 |
0.0079 |
0.96% |
| 2024-03-19 |
017599 |
华夏景气驱动混合C |
0.8269 |
0.8269 |
0.8344 |
0.8344 |
-0.0075 |
-0.90% |
| 2024-03-18 |
017599 |
华夏景气驱动混合C |
0.8344 |
0.8344 |
0.8321 |
0.8321 |
0.0023 |
0.28% |
| 2024-03-15 |
017599 |
华夏景气驱动混合C |
0.8321 |
0.8321 |
0.8221 |
0.8221 |
0.0100 |
1.22% |
| 2024-03-14 |
017599 |
华夏景气驱动混合C |
0.8221 |
0.8221 |
0.8204 |
0.8204 |
0.0017 |
0.21% |
| 2024-03-13 |
017599 |
华夏景气驱动混合C |
0.8204 |
0.8204 |
0.8144 |
0.8144 |
0.0060 |
0.74% |
| 2024-03-12 |
017599 |
华夏景气驱动混合C |
0.8144 |
0.8144 |
0.8161 |
0.8161 |
-0.0017 |
-0.21% |
| 2024-03-11 |
017599 |
华夏景气驱动混合C |
0.8161 |
0.8161 |
0.8091 |
0.8091 |
0.0070 |
0.87% |
| 2024-03-08 |
017599 |
华夏景气驱动混合C |
0.8091 |
0.8091 |
0.8054 |
0.8054 |
0.0037 |
0.46% |
| 2024-03-07 |
017599 |
华夏景气驱动混合C |
0.8054 |
0.8054 |
0.8040 |
0.8040 |
0.0014 |
0.17% |
| 2024-03-06 |
017599 |
华夏景气驱动混合C |
0.8040 |
0.8040 |
0.8011 |
0.8011 |
0.0029 |
0.36% |
| 2024-03-05 |
017599 |
华夏景气驱动混合C |
0.8011 |
0.8011 |
0.8037 |
0.8037 |
-0.0026 |
-0.32% |
| 2024-03-04 |
017599 |
华夏景气驱动混合C |
0.8037 |
0.8037 |
0.8042 |
0.8042 |
-0.0005 |
-0.06% |
| 2024-03-01 |
017599 |
华夏景气驱动混合C |
0.8042 |
0.8042 |
0.8007 |
0.8007 |
0.0035 |
0.44% |
| 2024-02-29 |
017599 |
华夏景气驱动混合C |
0.8007 |
0.8007 |
0.7855 |
0.7855 |
0.0152 |
1.94% |
| 2024-02-28 |
017599 |
华夏景气驱动混合C |
0.7855 |
0.7855 |
0.8072 |
0.8072 |
-0.0217 |
-2.69% |
| 2024-02-27 |
017599 |
华夏景气驱动混合C |
0.8072 |
0.8072 |
0.7943 |
0.7943 |
0.0129 |
1.62% |
| 2024-02-26 |
017599 |
华夏景气驱动混合C |
0.7943 |
0.7943 |
0.7940 |
0.7940 |
0.0003 |
0.04% |
| 2024-02-23 |
017599 |
华夏景气驱动混合C |
0.7940 |
0.7940 |
0.7923 |
0.7923 |
0.0017 |
0.21% |
| 2024-02-22 |
017599 |
华夏景气驱动混合C |
0.7923 |
0.7923 |
0.7834 |
0.7834 |
0.0089 |
1.14% |
| 2024-02-21 |
017599 |
华夏景气驱动混合C |
0.7834 |
0.7834 |
0.7772 |
0.7772 |
0.0062 |
0.80% |
| 2024-02-20 |
017599 |
华夏景气驱动混合C |
0.7772 |
0.7772 |
0.7754 |
0.7754 |
0.0018 |
0.23% |
| 2024-02-19 |
017599 |
华夏景气驱动混合C |
0.7754 |
0.7754 |
0.7648 |
0.7648 |
0.0106 |
1.39% |
| 2024-02-08 |
017599 |
华夏景气驱动混合C |
0.7648 |
0.7648 |
0.7512 |
0.7512 |
0.0136 |
1.81% |
| 2024-02-07 |
017599 |
华夏景气驱动混合C |
0.7512 |
0.7512 |
0.7324 |
0.7324 |
0.0188 |
2.57% |
| 2024-02-06 |
017599 |
华夏景气驱动混合C |
0.7324 |
0.7324 |
0.7008 |
0.7008 |
0.0316 |
4.51% |
| 2024-02-05 |
017599 |
华夏景气驱动混合C |
0.7008 |
0.7008 |
0.7140 |
0.7140 |
-0.0132 |
-1.85% |
| 2024-02-02 |
017599 |
华夏景气驱动混合C |
0.7140 |
0.7140 |
0.7257 |
0.7257 |
-0.0117 |
-1.61% |
| 2024-02-01 |
017599 |
华夏景气驱动混合C |
0.7257 |
0.7257 |
0.7281 |
0.7281 |
-0.0024 |
-0.33% |
| 2024-01-31 |
017599 |
华夏景气驱动混合C |
0.7281 |
0.7281 |
0.7456 |
0.7456 |
-0.0175 |
-2.35% |
| 2024-01-30 |
017599 |
华夏景气驱动混合C |
0.7456 |
0.7456 |
0.7587 |
0.7587 |
-0.0131 |
-1.73% |
| 2024-01-29 |
017599 |
华夏景气驱动混合C |
0.7587 |
0.7587 |
0.7639 |
0.7639 |
-0.0052 |
-0.68% |
