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
近一年,华夏景气驱动混合C(017599)基金累计收益率82.33%
| 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% |
| 2025-10-28 |
017599 |
华夏景气驱动混合C |
1.0801 |
1.0801 |
1.1113 |
1.1113 |
-0.0312 |
-2.89% |
| 2025-10-27 |
017599 |
华夏景气驱动混合C |
1.1113 |
1.1113 |
1.0919 |
1.0919 |
0.0194 |
1.78% |
| 2025-10-24 |
017599 |
华夏景气驱动混合C |
1.0919 |
1.0919 |
1.0825 |
1.0825 |
0.0094 |
0.87% |
| 2025-10-23 |
017599 |
华夏景气驱动混合C |
1.0825 |
1.0825 |
1.0784 |
1.0784 |
0.0041 |
0.38% |
| 2025-10-22 |
017599 |
华夏景气驱动混合C |
1.0784 |
1.0784 |
1.0926 |
1.0926 |
-0.0142 |
-1.30% |
| 2025-10-21 |
017599 |
华夏景气驱动混合C |
1.0926 |
1.0926 |
1.0828 |
1.0828 |
0.0098 |
0.91% |
| 2025-10-20 |
017599 |
华夏景气驱动混合C |
1.0828 |
1.0828 |
1.1069 |
1.1069 |
-0.0241 |
-2.23% |
| 2025-10-17 |
017599 |
华夏景气驱动混合C |
1.1069 |
1.1069 |
1.1121 |
1.1121 |
-0.0052 |
-0.47% |
| 2025-10-16 |
017599 |
华夏景气驱动混合C |
1.1121 |
1.1121 |
1.1348 |
1.1348 |
-0.0227 |
-2.00% |
| 2025-10-15 |
017599 |
华夏景气驱动混合C |
1.1348 |
1.1348 |
1.1208 |
1.1208 |
0.0140 |
1.25% |
| 2025-10-14 |
017599 |
华夏景气驱动混合C |
1.1208 |
1.1208 |
1.1506 |
1.1506 |
-0.0298 |
-2.59% |
| 2025-10-13 |
017599 |
华夏景气驱动混合C |
1.1506 |
1.1506 |
1.1074 |
1.1074 |
0.0432 |
3.90% |
| 2025-10-10 |
017599 |
华夏景气驱动混合C |
1.1074 |
1.1074 |
1.1489 |
1.1489 |
-0.0415 |
-3.61% |
| 2025-10-09 |
017599 |
华夏景气驱动混合C |
1.1489 |
1.1489 |
1.0780 |
1.0780 |
0.0709 |
6.58% |
| 2025-09-30 |
017599 |
华夏景气驱动混合C |
1.0780 |
1.0780 |
1.0586 |
1.0586 |
0.0194 |
1.83% |
| 2025-09-29 |
017599 |
华夏景气驱动混合C |
1.0586 |
1.0586 |
1.0341 |
1.0341 |
0.0245 |
2.37% |
| 2025-09-26 |
017599 |
华夏景气驱动混合C |
1.0341 |
1.0341 |
1.0378 |
1.0378 |
-0.0037 |
-0.36% |
| 2025-09-25 |
017599 |
华夏景气驱动混合C |
1.0378 |
1.0378 |
1.0386 |
1.0386 |
-0.0008 |
-0.08% |
| 2025-09-24 |
017599 |
华夏景气驱动混合C |
1.0386 |
1.0386 |
1.0322 |
1.0322 |
0.0064 |
0.62% |
| 2025-09-23 |
017599 |
华夏景气驱动混合C |
1.0322 |
1.0322 |
1.0338 |
1.0338 |
-0.0016 |
-0.15% |
| 2025-09-22 |
017599 |
华夏景气驱动混合C |
1.0338 |
1.0338 |
1.0153 |
1.0153 |
0.0185 |
1.82% |
| 2025-09-19 |
017599 |
华夏景气驱动混合C |
1.0153 |
1.0153 |
1.0024 |
1.0024 |
0.0129 |
1.29% |
| 2025-09-18 |
017599 |
华夏景气驱动混合C |
1.0024 |
1.0024 |
1.0328 |
1.0328 |
-0.0304 |
-2.94% |
| 2025-09-17 |
017599 |
华夏景气驱动混合C |
1.0328 |
1.0328 |
1.0382 |
1.0382 |
-0.0054 |
-0.52% |
| 2025-09-16 |
017599 |
华夏景气驱动混合C |
1.0382 |
1.0382 |
1.0399 |
1.0399 |
-0.0017 |
-0.16% |
| 2025-09-15 |
017599 |
华夏景气驱动混合C |
1.0399 |
1.0399 |
1.0472 |
1.0472 |
-0.0073 |
-0.70% |
| 2025-09-12 |
017599 |
华夏景气驱动混合C |
1.0472 |
1.0472 |
1.0353 |
1.0353 |
0.0119 |
1.15% |
| 2025-09-11 |
017599 |
华夏景气驱动混合C |
1.0353 |
1.0353 |
1.0282 |
1.0282 |
0.0071 |
0.69% |
| 2025-09-10 |
017599 |
华夏景气驱动混合C |
1.0282 |
1.0282 |
1.0328 |
1.0328 |
-0.0046 |
-0.45% |
| 2025-09-09 |
017599 |
华夏景气驱动混合C |
1.0328 |
1.0328 |
1.0119 |
1.0119 |
0.0209 |
2.07% |
| 2025-09-08 |
017599 |
华夏景气驱动混合C |
1.0119 |
1.0119 |
1.0101 |
1.0101 |
0.0018 |
0.18% |
| 2025-09-05 |
017599 |
华夏景气驱动混合C |
1.0101 |
1.0101 |
0.9848 |
0.9848 |
0.0253 |
2.57% |
| 2025-09-04 |
017599 |
华夏景气驱动混合C |
0.9848 |
0.9848 |
1.0077 |
1.0077 |
-0.0229 |
-2.27% |
| 2025-09-03 |
017599 |
华夏景气驱动混合C |
1.0077 |
1.0077 |
1.0094 |
1.0094 |
-0.0017 |
-0.17% |
| 2025-09-02 |
017599 |
华夏景气驱动混合C |
1.0094 |
1.0094 |
1.0178 |
1.0178 |
-0.0084 |
-0.83% |
| 2025-09-01 |
017599 |
华夏景气驱动混合C |
1.0178 |
1.0178 |
0.9911 |
0.9911 |
0.0267 |
2.69% |
| 2025-08-29 |
017599 |
华夏景气驱动混合C |
0.9911 |
0.9911 |
0.9738 |
0.9738 |
0.0173 |
1.78% |
| 2025-08-28 |
017599 |
华夏景气驱动混合C |
0.9738 |
0.9738 |
0.9663 |
0.9663 |
0.0075 |
0.78% |
| 2025-08-27 |
017599 |
华夏景气驱动混合C |
0.9663 |
0.9663 |
0.9773 |
0.9773 |
-0.0110 |
-1.13% |
| 2025-08-26 |
017599 |
华夏景气驱动混合C |
0.9773 |
0.9773 |
0.9748 |
0.9748 |
0.0025 |
0.26% |
| 2025-08-25 |
017599 |
华夏景气驱动混合C |
0.9748 |
0.9748 |
0.9502 |
0.9502 |
0.0246 |
2.59% |
| 2025-08-22 |
017599 |
华夏景气驱动混合C |
0.9502 |
0.9502 |
0.9476 |
0.9476 |
0.0026 |
0.27% |
| 2025-08-21 |
017599 |
华夏景气驱动混合C |
0.9476 |
0.9476 |
0.9460 |
0.9460 |
0.0016 |
0.17% |
| 2025-08-20 |
017599 |
华夏景气驱动混合C |
0.9460 |
0.9460 |
0.9382 |
0.9382 |
0.0078 |
0.83% |
| 2025-08-19 |
017599 |
华夏景气驱动混合C |
0.9382 |
0.9382 |
0.9368 |
0.9368 |
0.0014 |
0.15% |
| 2025-08-18 |
017599 |
华夏景气驱动混合C |
0.9368 |
0.9368 |
0.9359 |
0.9359 |
0.0009 |
0.10% |
| 2025-08-15 |
017599 |
华夏景气驱动混合C |
0.9359 |
0.9359 |
0.9213 |
0.9213 |
0.0146 |
1.58% |
| 2025-08-14 |
017599 |
华夏景气驱动混合C |
0.9213 |
0.9213 |
0.9315 |
0.9315 |
-0.0102 |
-1.10% |
| 2025-08-13 |
017599 |
华夏景气驱动混合C |
0.9315 |
0.9315 |
0.9200 |
0.9200 |
0.0115 |
1.25% |
| 2025-08-12 |
017599 |
华夏景气驱动混合C |
0.9200 |
0.9200 |
0.9185 |
0.9185 |
0.0015 |
0.16% |
| 2025-08-11 |
017599 |
华夏景气驱动混合C |
0.9185 |
0.9185 |
0.9207 |
0.9207 |
-0.0022 |
-0.24% |
| 2025-08-08 |
017599 |
华夏景气驱动混合C |
0.9207 |
0.9207 |
0.9127 |
0.9127 |
0.0080 |
0.88% |
| 2025-08-07 |
017599 |
华夏景气驱动混合C |
0.9127 |
0.9127 |
0.9090 |
0.9090 |
0.0037 |
0.41% |
| 2025-08-06 |
017599 |
华夏景气驱动混合C |
0.9090 |
0.9090 |
0.9019 |
0.9019 |
0.0071 |
0.79% |
| 2025-08-05 |
017599 |
华夏景气驱动混合C |
0.9019 |
0.9019 |
0.8961 |
0.8961 |
0.0058 |
0.65% |
| 2025-08-04 |
017599 |
华夏景气驱动混合C |
0.8961 |
0.8961 |
0.8843 |
0.8843 |
0.0118 |
1.33% |
| 2025-08-01 |
017599 |
华夏景气驱动混合C |
0.8843 |
0.8843 |
0.8859 |
0.8859 |
-0.0016 |
-0.18% |
| 2025-07-31 |
017599 |
华夏景气驱动混合C |
0.8859 |
0.8859 |
0.9108 |
0.9108 |
-0.0249 |
-2.73% |
| 2025-07-30 |
017599 |
华夏景气驱动混合C |
0.9108 |
0.9108 |
0.9128 |
0.9128 |
-0.0020 |
-0.22% |
| 2025-07-29 |
017599 |
华夏景气驱动混合C |
0.9128 |
0.9128 |
0.9109 |
0.9109 |
0.0019 |
0.21% |
| 2025-07-28 |
017599 |
华夏景气驱动混合C |
0.9109 |
0.9109 |
0.9191 |
0.9191 |
-0.0082 |
-0.89% |
| 2025-07-25 |
017599 |
华夏景气驱动混合C |
0.9191 |
0.9191 |
0.9212 |
0.9212 |
-0.0021 |
-0.23% |
| 2025-07-24 |
017599 |
华夏景气驱动混合C |
0.9212 |
0.9212 |
0.9120 |
0.9120 |
0.0092 |
1.01% |
| 2025-07-23 |
017599 |
华夏景气驱动混合C |
0.9120 |
0.9120 |
0.9145 |
0.9145 |
-0.0025 |
-0.27% |
| 2025-07-22 |
017599 |
华夏景气驱动混合C |
0.9145 |
0.9145 |
0.8934 |
0.8934 |
0.0211 |
2.36% |
| 2025-07-21 |
017599 |
华夏景气驱动混合C |
0.8934 |
0.8934 |
0.8737 |
0.8737 |
0.0197 |
2.25% |
| 2025-07-18 |
017599 |
华夏景气驱动混合C |
0.8737 |
0.8737 |
0.8634 |
0.8634 |
0.0103 |
1.19% |
| 2025-07-17 |
017599 |
华夏景气驱动混合C |
0.8634 |
0.8634 |
0.8626 |
0.8626 |
0.0008 |
0.09% |
| 2025-07-16 |
017599 |
华夏景气驱动混合C |
0.8626 |
0.8626 |
0.8632 |
0.8632 |
-0.0006 |
-0.07% |
| 2025-07-15 |
017599 |
华夏景气驱动混合C |
0.8632 |
0.8632 |
0.8663 |
0.8663 |
-0.0031 |
-0.36% |
| 2025-07-14 |
017599 |
华夏景气驱动混合C |
0.8663 |
0.8663 |
0.8651 |
0.8651 |
0.0012 |
0.14% |
| 2025-07-11 |
017599 |
华夏景气驱动混合C |
0.8651 |
0.8651 |
0.8611 |
0.8611 |
0.0040 |
0.46% |
| 2025-07-10 |
017599 |
华夏景气驱动混合C |
0.8611 |
0.8611 |
0.8533 |
0.8533 |
0.0078 |
0.91% |
| 2025-07-09 |
017599 |
华夏景气驱动混合C |
0.8533 |
0.8533 |
0.8607 |
0.8607 |
-0.0074 |
-0.86% |
| 2025-07-08 |
017599 |
华夏景气驱动混合C |
0.8607 |
0.8607 |
0.8546 |
0.8546 |
0.0061 |
0.71% |
| 2025-07-07 |
017599 |
华夏景气驱动混合C |
0.8546 |
0.8546 |
0.8602 |
0.8602 |
-0.0056 |
-0.65% |
| 2025-07-04 |
017599 |
华夏景气驱动混合C |
0.8602 |
0.8602 |
0.8656 |
0.8656 |
-0.0054 |
-0.62% |
| 2025-07-03 |
017599 |
华夏景气驱动混合C |
0.8656 |
0.8656 |
0.8662 |
0.8662 |
-0.0006 |
-0.07% |
| 2025-07-02 |
017599 |
华夏景气驱动混合C |
0.8662 |
0.8662 |
0.8579 |
0.8579 |
0.0083 |
0.97% |
| 2025-07-01 |
017599 |
华夏景气驱动混合C |
0.8579 |
0.8579 |
0.8511 |
0.8511 |
0.0068 |
0.80% |
| 2025-06-30 |
017599 |
华夏景气驱动混合C |
0.8511 |
0.8511 |
0.8517 |
0.8517 |
-0.0006 |
-0.07% |
| 2025-06-27 |
017599 |
华夏景气驱动混合C |
0.8517 |
0.8517 |
0.8394 |
0.8394 |
0.0123 |
1.47% |
| 2025-06-26 |
017599 |
华夏景气驱动混合C |
0.8394 |
0.8394 |
0.8386 |
0.8386 |
0.0008 |
0.10% |
| 2025-06-25 |
017599 |
华夏景气驱动混合C |
0.8386 |
0.8386 |
0.8348 |
0.8348 |
0.0038 |
0.46% |
| 2025-06-24 |
017599 |
华夏景气驱动混合C |
0.8348 |
0.8348 |
0.8290 |
0.8290 |
0.0058 |
0.70% |
| 2025-06-23 |
017599 |
华夏景气驱动混合C |
0.8290 |
0.8290 |
0.8230 |
0.8230 |
0.0060 |
0.73% |
| 2025-06-20 |
017599 |
华夏景气驱动混合C |
0.8230 |
0.8230 |
0.8259 |
0.8259 |
-0.0029 |
-0.35% |
| 2025-06-19 |
017599 |
华夏景气驱动混合C |
0.8259 |
0.8259 |
0.8383 |
0.8383 |
-0.0124 |
-1.48% |
| 2025-06-18 |
017599 |
华夏景气驱动混合C |
0.8383 |
0.8383 |
0.8414 |
0.8414 |
-0.0031 |
-0.37% |
| 2025-06-17 |
017599 |
华夏景气驱动混合C |
0.8414 |
0.8414 |
0.8419 |
0.8419 |
-0.0005 |
-0.06% |
| 2025-06-16 |
017599 |
华夏景气驱动混合C |
0.8419 |
0.8419 |
0.8451 |
0.8451 |
-0.0032 |
-0.38% |
| 2025-06-13 |
017599 |
华夏景气驱动混合C |
0.8451 |
0.8451 |
0.8482 |
0.8482 |
-0.0031 |
-0.37% |
| 2025-06-12 |
017599 |
华夏景气驱动混合C |
0.8482 |
0.8482 |
0.8460 |
0.8460 |
0.0022 |
0.26% |
| 2025-06-11 |
017599 |
华夏景气驱动混合C |
0.8460 |
0.8460 |
0.8350 |
0.8350 |
0.0110 |
1.32% |
| 2025-06-10 |
017599 |
华夏景气驱动混合C |
0.8350 |
0.8350 |
0.8337 |
0.8337 |
0.0013 |
0.16% |
| 2025-06-09 |
017599 |
华夏景气驱动混合C |
0.8337 |
0.8337 |
0.8324 |
0.8324 |
0.0013 |
0.16% |
| 2025-06-06 |
017599 |
华夏景气驱动混合C |
0.8324 |
0.8324 |
0.8253 |
0.8253 |
0.0071 |
0.86% |
| 2025-06-05 |
017599 |
华夏景气驱动混合C |
0.8253 |
0.8253 |
0.8250 |
0.8250 |
0.0003 |
0.04% |
| 2025-06-04 |
017599 |
华夏景气驱动混合C |
0.8250 |
0.8250 |
0.8215 |
0.8215 |
0.0035 |
0.43% |
| 2025-06-03 |
017599 |
华夏景气驱动混合C |
0.8215 |
0.8215 |
0.8206 |
0.8206 |
0.0009 |
0.11% |
| 2025-05-30 |
017599 |
华夏景气驱动混合C |
0.8206 |
0.8206 |
0.8291 |
0.8291 |
-0.0085 |
-1.03% |
| 2025-05-29 |
017599 |
华夏景气驱动混合C |
0.8291 |
0.8291 |
0.8259 |
0.8259 |
0.0032 |
0.39% |
| 2025-05-28 |
017599 |
华夏景气驱动混合C |
0.8259 |
0.8259 |
0.8202 |
0.8202 |
0.0057 |
0.69% |
| 2025-05-27 |
017599 |
华夏景气驱动混合C |
0.8202 |
0.8202 |
0.8320 |
0.8320 |
-0.0118 |
-1.42% |
| 2025-05-26 |
017599 |
华夏景气驱动混合C |
0.8320 |
0.8320 |
0.8333 |
0.8333 |
-0.0013 |
-0.16% |
| 2025-05-23 |
017599 |
华夏景气驱动混合C |
0.8333 |
0.8333 |
0.8355 |
0.8355 |
-0.0022 |
-0.26% |
| 2025-05-22 |
017599 |
华夏景气驱动混合C |
0.8355 |
0.8355 |
0.8423 |
0.8423 |
-0.0068 |
-0.81% |
| 2025-05-21 |
017599 |
华夏景气驱动混合C |
0.8423 |
0.8423 |
0.8274 |
0.8274 |
0.0149 |
1.80% |
| 2025-05-20 |
017599 |
华夏景气驱动混合C |
0.8274 |
0.8274 |
0.8225 |
0.8225 |
0.0049 |
0.60% |
| 2025-05-19 |
017599 |
华夏景气驱动混合C |
0.8225 |
0.8225 |
0.8253 |
0.8253 |
-0.0028 |
-0.34% |
| 2025-05-16 |
017599 |
华夏景气驱动混合C |
0.8253 |
0.8253 |
0.8265 |
0.8265 |
-0.0012 |
-0.15% |
| 2025-05-15 |
017599 |
华夏景气驱动混合C |
0.8265 |
0.8265 |
0.8345 |
0.8345 |
-0.0080 |
-0.96% |
| 2025-05-14 |
017599 |
华夏景气驱动混合C |
0.8345 |
0.8345 |
0.8295 |
0.8295 |
0.0050 |
0.60% |
| 2025-05-13 |
017599 |
华夏景气驱动混合C |
0.8295 |
0.8295 |
0.8274 |
0.8274 |
0.0021 |
0.25% |
| 2025-05-12 |
017599 |
华夏景气驱动混合C |
0.8274 |
0.8274 |
0.8183 |
0.8183 |
0.0091 |
1.11% |
| 2025-05-09 |
017599 |
华夏景气驱动混合C |
0.8183 |
0.8183 |
0.8222 |
0.8222 |
-0.0039 |
-0.47% |
| 2025-05-08 |
017599 |
华夏景气驱动混合C |
0.8222 |
0.8222 |
0.8255 |
0.8255 |
-0.0033 |
-0.40% |
| 2025-05-07 |
017599 |
华夏景气驱动混合C |
0.8255 |
0.8255 |
0.8223 |
0.8223 |
0.0032 |
0.39% |
| 2025-05-06 |
017599 |
华夏景气驱动混合C |
0.8223 |
0.8223 |
0.8107 |
0.8107 |
0.0116 |
1.43% |
| 2025-04-30 |
017599 |
华夏景气驱动混合C |
0.8107 |
0.8107 |
0.8168 |
0.8168 |
-0.0061 |
-0.75% |
| 2025-04-29 |
017599 |
华夏景气驱动混合C |
0.8168 |
0.8168 |
0.8180 |
0.8180 |
-0.0012 |
-0.15% |
| 2025-04-28 |
017599 |
华夏景气驱动混合C |
0.8180 |
0.8180 |
0.8214 |
0.8214 |
-0.0034 |
-0.41% |
| 2025-04-25 |
017599 |
华夏景气驱动混合C |
0.8214 |
0.8214 |
0.8227 |
0.8227 |
-0.0013 |
-0.16% |
| 2025-04-24 |
017599 |
华夏景气驱动混合C |
0.8227 |
0.8227 |
0.8236 |
0.8236 |
-0.0009 |
-0.11% |
| 2025-04-23 |
017599 |
华夏景气驱动混合C |
0.8236 |
0.8236 |
0.8277 |
0.8277 |
-0.0041 |
-0.50% |
| 2025-04-22 |
017599 |
华夏景气驱动混合C |
0.8277 |
0.8277 |
0.8260 |
0.8260 |
0.0017 |
0.21% |
| 2025-04-21 |
017599 |
华夏景气驱动混合C |
0.8260 |
0.8260 |
0.8136 |
0.8136 |
0.0124 |
1.52% |
| 2025-04-18 |
017599 |
华夏景气驱动混合C |
0.8136 |
0.8136 |
0.8168 |
0.8168 |
-0.0032 |
-0.39% |
| 2025-04-17 |
017599 |
华夏景气驱动混合C |
0.8168 |
0.8168 |
0.8185 |
0.8185 |
-0.0017 |
-0.21% |
| 2025-04-16 |
017599 |
华夏景气驱动混合C |
0.8185 |
0.8185 |
0.8143 |
0.8143 |
0.0042 |
0.52% |
| 2025-04-15 |
017599 |
华夏景气驱动混合C |
0.8143 |
0.8143 |
0.8147 |
0.8147 |
-0.0004 |
-0.05% |
| 2025-04-14 |
017599 |
华夏景气驱动混合C |
0.8147 |
0.8147 |
0.8029 |
0.8029 |
0.0118 |
1.47% |
| 2025-04-11 |
017599 |
华夏景气驱动混合C |
0.8029 |
0.8029 |
0.7970 |
0.7970 |
0.0059 |
0.74% |
| 2025-04-10 |
017599 |
华夏景气驱动混合C |
0.7970 |
0.7970 |
0.7782 |
0.7782 |
0.0188 |
2.42% |
| 2025-04-09 |
017599 |
华夏景气驱动混合C |
0.7782 |
0.7782 |
0.7698 |
0.7698 |
0.0084 |
1.09% |
| 2025-04-08 |
017599 |
华夏景气驱动混合C |
0.7698 |
0.7698 |
0.7650 |
0.7650 |
0.0048 |
0.63% |
| 2025-04-07 |
017599 |
华夏景气驱动混合C |
0.7650 |
0.7650 |
0.8248 |
0.8248 |
-0.0598 |
-7.25% |
| 2025-04-03 |
017599 |
华夏景气驱动混合C |
0.8248 |
0.8248 |
0.8336 |
0.8336 |
-0.0088 |
-1.06% |
| 2025-04-02 |
017599 |
华夏景气驱动混合C |
0.8336 |
0.8336 |
0.8387 |
0.8387 |
-0.0051 |
-0.61% |
| 2025-04-01 |
017599 |
华夏景气驱动混合C |
0.8387 |
0.8387 |
0.8336 |
0.8336 |
0.0051 |
0.61% |
| 2025-03-31 |
017599 |
华夏景气驱动混合C |
0.8336 |
0.8336 |
0.8409 |
0.8409 |
-0.0073 |
-0.87% |
| 2025-03-28 |
017599 |
华夏景气驱动混合C |
0.8409 |
0.8409 |
0.8467 |
0.8467 |
-0.0058 |
-0.69% |
| 2025-03-27 |
017599 |
华夏景气驱动混合C |
0.8467 |
0.8467 |
0.8500 |
0.8500 |
-0.0033 |
-0.39% |
| 2025-03-26 |
017599 |
华夏景气驱动混合C |
0.8500 |
0.8500 |
0.8560 |
0.8560 |
-0.0060 |
-0.70% |
| 2025-03-25 |
017599 |
华夏景气驱动混合C |
0.8560 |
0.8560 |
0.8519 |
0.8519 |
0.0041 |
0.48% |
| 2025-03-24 |
017599 |
华夏景气驱动混合C |
0.8519 |
0.8519 |
0.8409 |
0.8409 |
0.0110 |
1.31% |
| 2025-03-21 |
017599 |
华夏景气驱动混合C |
0.8409 |
0.8409 |
0.8518 |
0.8518 |
-0.0109 |
-1.28% |
| 2025-03-20 |
017599 |
华夏景气驱动混合C |
0.8518 |
0.8518 |
0.8523 |
0.8523 |
-0.0005 |
-0.06% |
| 2025-03-19 |
017599 |
华夏景气驱动混合C |
0.8523 |
0.8523 |
0.8503 |
0.8503 |
0.0020 |
0.24% |
| 2025-03-18 |
017599 |
华夏景气驱动混合C |
0.8503 |
0.8503 |
0.8446 |
0.8446 |
0.0057 |
0.67% |
| 2025-03-17 |
017599 |
华夏景气驱动混合C |
0.8446 |
0.8446 |
0.8466 |
0.8466 |
-0.0020 |
-0.24% |
| 2025-03-14 |
017599 |
华夏景气驱动混合C |
0.8466 |
0.8466 |
0.8371 |
0.8371 |
0.0095 |
1.13% |
| 2025-03-13 |
017599 |
华夏景气驱动混合C |
0.8371 |
0.8371 |
0.8317 |
0.8317 |
0.0054 |
0.65% |
| 2025-03-12 |
017599 |
华夏景气驱动混合C |
0.8317 |
0.8317 |
0.8331 |
0.8331 |
-0.0014 |
-0.17% |
| 2025-03-11 |
017599 |
华夏景气驱动混合C |
0.8331 |
0.8331 |
0.8356 |
0.8356 |
-0.0025 |
-0.30% |
| 2025-03-10 |
017599 |
华夏景气驱动混合C |
0.8356 |
0.8356 |
0.8331 |
0.8331 |
0.0025 |
0.30% |
| 2025-03-07 |
017599 |
华夏景气驱动混合C |
0.8331 |
0.8331 |
0.8227 |
0.8227 |
0.0104 |
1.26% |
| 2025-03-06 |
017599 |
华夏景气驱动混合C |
0.8227 |
0.8227 |
0.8154 |
0.8154 |
0.0073 |
0.90% |
| 2025-03-05 |
017599 |
华夏景气驱动混合C |
0.8154 |
0.8154 |
0.8080 |
0.8080 |
0.0074 |
0.92% |
| 2025-03-04 |
017599 |
华夏景气驱动混合C |
0.8080 |
0.8080 |
0.8069 |
0.8069 |
0.0011 |
0.14% |
| 2025-03-03 |
017599 |
华夏景气驱动混合C |
0.8069 |
0.8069 |
0.7974 |
0.7974 |
0.0095 |
1.19% |
| 2025-02-28 |
017599 |
华夏景气驱动混合C |
0.7974 |
0.7974 |
0.8100 |
0.8100 |
-0.0126 |
-1.56% |
| 2025-02-27 |
017599 |
华夏景气驱动混合C |
0.8100 |
0.8100 |
0.8087 |
0.8087 |
0.0013 |
0.16% |
| 2025-02-26 |
017599 |
华夏景气驱动混合C |
0.8087 |
0.8087 |
0.8000 |
0.8000 |
0.0087 |
1.09% |
| 2025-02-25 |
017599 |
华夏景气驱动混合C |
0.8000 |
0.8000 |
0.8071 |
0.8071 |
-0.0071 |
-0.88% |
| 2025-02-24 |
017599 |
华夏景气驱动混合C |
0.8071 |
0.8071 |
0.8020 |
0.8020 |
0.0051 |
0.64% |
| 2025-02-21 |
017599 |
华夏景气驱动混合C |
0.8020 |
0.8020 |
0.8028 |
0.8028 |
-0.0008 |
-0.10% |
| 2025-02-20 |
017599 |
华夏景气驱动混合C |
0.8028 |
0.8028 |
0.8043 |
0.8043 |
-0.0015 |
-0.19% |
| 2025-02-19 |
017599 |
华夏景气驱动混合C |
0.8043 |
0.8043 |
0.7959 |
0.7959 |
0.0084 |
1.06% |
| 2025-02-18 |
017599 |
华夏景气驱动混合C |
0.7959 |
0.7959 |
0.8037 |
0.8037 |
-0.0078 |
-0.97% |
| 2025-02-17 |
017599 |
华夏景气驱动混合C |
0.8037 |
0.8037 |
0.8124 |
0.8124 |
-0.0087 |
-1.07% |
| 2025-02-14 |
017599 |
华夏景气驱动混合C |
0.8124 |
0.8124 |
0.8084 |
0.8084 |
0.0040 |
0.49% |
| 2025-02-13 |
017599 |
华夏景气驱动混合C |
0.8084 |
0.8084 |
0.8143 |
0.8143 |
-0.0059 |
-0.72% |
| 2025-02-12 |
017599 |
华夏景气驱动混合C |
0.8143 |
0.8143 |
0.8158 |
0.8158 |
-0.0015 |
-0.18% |
| 2025-02-11 |
017599 |
华夏景气驱动混合C |
0.8158 |
0.8158 |
0.8159 |
0.8159 |
-0.0001 |
-0.01% |
| 2025-02-10 |
017599 |
华夏景气驱动混合C |
0.8159 |
0.8159 |
0.8132 |
0.8132 |
0.0027 |
0.33% |
| 2025-02-07 |
017599 |
华夏景气驱动混合C |
0.8132 |
0.8132 |
0.8052 |
0.8052 |
0.0080 |
0.99% |
| 2025-02-06 |
017599 |
华夏景气驱动混合C |
0.8052 |
0.8052 |
0.7971 |
0.7971 |
0.0081 |
1.02% |
| 2025-02-05 |
017599 |
华夏景气驱动混合C |
0.7971 |
0.7971 |
0.8003 |
0.8003 |
-0.0032 |
-0.40% |
