华夏景气驱动混合C基金净值查询(017599)
今天最新净值
1.4592
-0.0006 -0.04%
2026-01-28
盘中实时估值(仅供参考)
1.5825
0.0384 2.4900%
- 累计净值：1.4592
- 成立日期：2023-02-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3095亿
- 最近资产：0.31亿元
- 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C(017599)基金累计收益率31.31%
| 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 |
017599 |
华夏景气驱动混合C |
1.5441 |
1.5441 |
1.4592 |
1.4592 |
0.0849 |
5.82% |
| 2026-01-27 |
017599 |
华夏景气驱动混合C |
1.4592 |
1.4592 |
1.4598 |
1.4598 |
-0.0006 |
-0.04% |
| 2026-01-26 |
017599 |
华夏景气驱动混合C |
1.4598 |
1.4598 |
1.3894 |
1.3894 |
0.0704 |
5.07% |
| 2026-01-23 |
017599 |
华夏景气驱动混合C |
1.3894 |
1.3894 |
1.3696 |
1.3696 |
0.0198 |
1.45% |
| 2026-01-22 |
017599 |
华夏景气驱动混合C |
1.3696 |
1.3696 |
1.3836 |
1.3836 |
-0.0140 |
-1.02% |
| 2026-01-21 |
017599 |
华夏景气驱动混合C |
1.3836 |
1.3836 |
1.3351 |
1.3351 |
0.0485 |
3.63% |
| 2026-01-20 |
017599 |
华夏景气驱动混合C |
1.3351 |
1.3351 |
1.3181 |
1.3181 |
0.0170 |
1.29% |
| 2026-01-19 |
017599 |
华夏景气驱动混合C |
1.3181 |
1.3181 |
1.2997 |
1.2997 |
0.0184 |
1.42% |
| 2026-01-16 |
017599 |
华夏景气驱动混合C |
1.2997 |
1.2997 |
1.3060 |
1.3060 |
-0.0063 |
-0.48% |
| 2026-01-15 |
017599 |
华夏景气驱动混合C |
1.3060 |
1.3060 |
1.2911 |
1.2911 |
0.0149 |
1.15% |
|
|
| 2026-01-14 |
017599 |
华夏景气驱动混合C |
1.2911 |
1.2911 |
1.2805 |
1.2805 |
0.0106 |
0.83% |
| 2026-01-13 |
017599 |
华夏景气驱动混合C |
1.2805 |
1.2805 |
1.2605 |
1.2605 |
0.0200 |
1.59% |
| 2026-01-12 |
017599 |
华夏景气驱动混合C |
1.2605 |
1.2605 |
1.2561 |
1.2561 |
0.0044 |
0.35% |
| 2026-01-09 |
017599 |
华夏景气驱动混合C |
1.2561 |
1.2561 |
1.2305 |
1.2305 |
0.0256 |
2.08% |
| 2026-01-08 |
017599 |
华夏景气驱动混合C |
1.2305 |
1.2305 |
1.2496 |
1.2496 |
-0.0191 |
-1.53% |
| 2026-01-07 |
017599 |
华夏景气驱动混合C |
1.2496 |
1.2496 |
1.2571 |
1.2571 |
-0.0075 |
-0.60% |
| 2026-01-06 |
017599 |
华夏景气驱动混合C |
1.2571 |
1.2571 |
1.2183 |
1.2183 |
0.0388 |
3.18% |
| 2026-01-05 |
017599 |
华夏景气驱动混合C |
1.2183 |
1.2183 |
1.1956 |
1.1956 |
0.0227 |
1.90% |
| 2025-12-31 |
017599 |
华夏景气驱动混合C |
1.1956 |
1.1956 |
1.1832 |
1.1832 |
0.0124 |
1.05% |
| 2025-12-30 |
017599 |
华夏景气驱动混合C |
1.1832 |
1.1832 |
1.1640 |
1.1640 |
0.0192 |
1.65% |
| 2025-12-29 |
017599 |
华夏景气驱动混合C |
1.1640 |
1.1640 |
1.1876 |
1.1876 |
-0.0236 |
-2.03% |
| 2025-12-26 |
017599 |
华夏景气驱动混合C |
1.1876 |
1.1876 |
1.1610 |
1.1610 |
0.0266 |
2.29% |
| 2025-12-25 |
017599 |
华夏景气驱动混合C |
1.1610 |
1.1610 |
1.1668 |
1.1668 |
-0.0058 |
-0.50% |
| 2025-12-24 |
017599 |
华夏景气驱动混合C |
1.1668 |
1.1668 |
1.1642 |
1.1642 |
0.0026 |
0.22% |
| 2025-12-23 |
017599 |
华夏景气驱动混合C |
1.1642 |
1.1642 |
1.1609 |
1.1609 |
0.0033 |
0.28% |
|
|
| 2025-12-22 |
017599 |
华夏景气驱动混合C |
1.1609 |
1.1609 |
1.1372 |
1.1372 |
0.0237 |
2.08% |
| 2025-12-19 |
017599 |
华夏景气驱动混合C |
1.1372 |
1.1372 |
1.1219 |
1.1219 |
0.0153 |
1.36% |
| 2025-12-18 |
017599 |
华夏景气驱动混合C |
1.1219 |
1.1219 |
1.1227 |
1.1227 |
-0.0008 |
-0.07% |
| 2025-12-17 |
017599 |
华夏景气驱动混合C |
1.1227 |
1.1227 |
1.0996 |
1.0996 |
0.0231 |
2.10% |
| 2025-12-16 |
017599 |
华夏景气驱动混合C |
1.0996 |
1.0996 |
1.1329 |
1.1329 |
-0.0333 |
-3.03% |
| 2025-12-15 |
017599 |
华夏景气驱动混合C |
1.1329 |
1.1329 |
1.1271 |
1.1271 |
0.0058 |
0.51% |
| 2025-12-12 |
017599 |
华夏景气驱动混合C |
1.1271 |
1.1271 |
1.1081 |
1.1081 |
0.0190 |
1.71% |
| 2025-12-11 |
017599 |
华夏景气驱动混合C |
1.1081 |
1.1081 |
1.1164 |
1.1164 |
-0.0083 |
-0.74% |
| 2025-12-10 |
017599 |
华夏景气驱动混合C |
1.1164 |
1.1164 |
1.1065 |
1.1065 |
0.0099 |
0.89% |
| 2025-12-09 |
017599 |
华夏景气驱动混合C |
1.1065 |
1.1065 |
1.1358 |
1.1358 |
-0.0293 |
-2.65% |
| 2025-12-08 |
017599 |
华夏景气驱动混合C |
1.1358 |
1.1358 |
1.1396 |
1.1396 |
-0.0038 |
-0.33% |
| 2025-12-05 |
017599 |
华夏景气驱动混合C |
1.1396 |
1.1396 |
1.1152 |
1.1152 |
0.0244 |
2.19% |
| 2025-12-04 |
017599 |
华夏景气驱动混合C |
1.1152 |
1.1152 |
1.1152 |
1.1152 |
0.0000 |
0.00% |
| 2025-12-03 |
017599 |
华夏景气驱动混合C |
1.1152 |
1.1152 |
1.1093 |
1.1093 |
0.0059 |
0.53% |
| 2025-12-02 |
017599 |
华夏景气驱动混合C |
1.1093 |
1.1093 |
1.1225 |
1.1225 |
-0.0132 |
-1.18% |
| 2025-12-01 |
017599 |
华夏景气驱动混合C |
1.1225 |
1.1225 |
1.0965 |
1.0965 |
0.0260 |
2.37% |
| 2025-11-28 |
017599 |
华夏景气驱动混合C |
1.0965 |
1.0965 |
1.0796 |
1.0796 |
0.0169 |
1.57% |
| 2025-11-27 |
017599 |
华夏景气驱动混合C |
1.0796 |
1.0796 |
1.0753 |
1.0753 |
0.0043 |
0.40% |
| 2025-11-26 |
017599 |
华夏景气驱动混合C |
1.0753 |
1.0753 |
1.0821 |
1.0821 |
-0.0068 |
-0.63% |
| 2025-11-25 |
017599 |
华夏景气驱动混合C |
1.0821 |
1.0821 |
1.0679 |
1.0679 |
0.0142 |
1.33% |
| 2025-11-24 |
017599 |
华夏景气驱动混合C |
1.0679 |
1.0679 |
1.0675 |
1.0675 |
0.0004 |
0.04% |
| 2025-11-21 |
017599 |
华夏景气驱动混合C |
1.0675 |
1.0675 |
1.1077 |
1.1077 |
-0.0402 |
-3.63% |
| 2025-11-20 |
017599 |
华夏景气驱动混合C |
1.1077 |
1.1077 |
1.1111 |
1.1111 |
-0.0034 |
-0.31% |
| 2025-11-19 |
017599 |
华夏景气驱动混合C |
1.1111 |
1.1111 |
1.0874 |
1.0874 |
0.0237 |
2.18% |
| 2025-11-18 |
017599 |
华夏景气驱动混合C |
1.0874 |
1.0874 |
1.1147 |
1.1147 |
-0.0273 |
-2.45% |
| 2025-11-17 |
017599 |
华夏景气驱动混合C |
1.1147 |
1.1147 |
1.1209 |
1.1209 |
-0.0062 |
-0.55% |
| 2025-11-14 |
017599 |
华夏景气驱动混合C |
1.1209 |
1.1209 |
1.1371 |
1.1371 |
-0.0162 |
-1.42% |
| 2025-11-13 |
017599 |
华夏景气驱动混合C |
1.1371 |
1.1371 |
1.1099 |
1.1099 |
0.0272 |
2.45% |
| 2025-11-12 |
017599 |
华夏景气驱动混合C |
1.1099 |
1.1099 |
1.1170 |
1.1170 |
-0.0071 |
-0.64% |
| 2025-11-11 |
017599 |
华夏景气驱动混合C |
1.1170 |
1.1170 |
1.1248 |
1.1248 |
-0.0078 |
-0.69% |
| 2025-11-10 |
017599 |
华夏景气驱动混合C |
1.1248 |
1.1248 |
1.1154 |
1.1154 |
0.0094 |
0.84% |
| 2025-11-07 |
017599 |
华夏景气驱动混合C |
1.1154 |
1.1154 |
1.1037 |
1.1037 |
0.0117 |
1.06% |
| 2025-11-06 |
017599 |
华夏景气驱动混合C |
1.1037 |
1.1037 |
1.0804 |
1.0804 |
0.0233 |
2.16% |
| 2025-11-05 |
017599 |
华夏景气驱动混合C |
1.0804 |
1.0804 |
1.0753 |
1.0753 |
0.0051 |
0.47% |
| 2025-11-04 |
017599 |
华夏景气驱动混合C |
1.0753 |
1.0753 |
1.1028 |
1.1028 |
-0.0275 |
-2.49% |
| 2025-11-03 |
017599 |
华夏景气驱动混合C |
1.1028 |
1.1028 |
1.1130 |
1.1130 |
-0.0102 |
-0.92% |
| 2025-10-31 |
017599 |
华夏景气驱动混合C |
1.1130 |
1.1130 |
1.1274 |
1.1274 |
-0.0144 |
-1.28% |
| 2025-10-30 |
017599 |
华夏景气驱动混合C |
1.1274 |
1.1274 |
1.1134 |
1.1134 |
0.0140 |
1.26% |
| 2025-10-29 |
017599 |
华夏景气驱动混合C |
1.1134 |
1.1134 |
1.0801 |
1.0801 |
0.0333 |
3.08% |
