华夏成长动力混合C基金净值查询(024809)
今天最新净值
2.1840
-0.0222 -1.01%
2026-09-16
盘中实时估值(仅供参考)
2.2267
0.0044 0.1979%
2026-03-24 15:39:58
- 累计净值：2.1840
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.33亿元
- 基金公司：
- 基金经理：汤明真
近一年,华夏成长动力混合C(024809)基金累计收益率3.41%
| 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 |
| 2026-09-16 |
024809 |
华夏成长动力混合C |
2.1880 |
2.1880 |
2.1840 |
2.1840 |
0.0040 |
0.18% |
| 2026-09-15 |
024809 |
华夏成长动力混合C |
2.1840 |
2.1840 |
2.2062 |
2.2062 |
-0.0222 |
-1.01% |
| 2026-09-14 |
024809 |
华夏成长动力混合C |
2.2062 |
2.2062 |
2.2034 |
2.2034 |
0.0028 |
0.13% |
| 2026-09-11 |
024809 |
华夏成长动力混合C |
2.2034 |
2.2034 |
2.2371 |
2.2371 |
-0.0337 |
-1.51% |
| 2026-09-10 |
024809 |
华夏成长动力混合C |
2.2371 |
2.2371 |
2.2653 |
2.2653 |
-0.0282 |
-1.24% |
| 2026-09-09 |
024809 |
华夏成长动力混合C |
2.2653 |
2.2653 |
2.2607 |
2.2607 |
0.0046 |
0.20% |
| 2026-09-08 |
024809 |
华夏成长动力混合C |
2.2607 |
2.2607 |
2.2760 |
2.2760 |
-0.0153 |
-0.67% |
| 2026-09-07 |
024809 |
华夏成长动力混合C |
2.2760 |
2.2760 |
2.2604 |
2.2604 |
0.0156 |
0.69% |
| 2026-09-04 |
024809 |
华夏成长动力混合C |
2.2604 |
2.2604 |
2.2870 |
2.2870 |
-0.0266 |
-1.16% |
| 2026-09-03 |
024809 |
华夏成长动力混合C |
2.2870 |
2.2870 |
2.2769 |
2.2769 |
0.0101 |
0.44% |
|
|
| 2026-09-02 |
024809 |
华夏成长动力混合C |
2.2769 |
2.2769 |
2.3040 |
2.3040 |
-0.0271 |
-1.18% |
| 2026-09-01 |
024809 |
华夏成长动力混合C |
2.3040 |
2.3040 |
2.3358 |
2.3358 |
-0.0318 |
-1.36% |
| 2026-08-31 |
024809 |
华夏成长动力混合C |
2.3358 |
2.3358 |
2.3333 |
2.3333 |
0.0025 |
0.11% |
| 2026-08-28 |
024809 |
华夏成长动力混合C |
2.3333 |
2.3333 |
2.3427 |
2.3427 |
-0.0094 |
-0.40% |
| 2026-08-27 |
024809 |
华夏成长动力混合C |
2.3427 |
2.3427 |
2.3246 |
2.3246 |
0.0181 |
0.78% |
| 2026-08-26 |
024809 |
华夏成长动力混合C |
2.3246 |
2.3246 |
2.3188 |
2.3188 |
0.0058 |
0.25% |
| 2026-08-25 |
024809 |
华夏成长动力混合C |
2.3188 |
2.3188 |
2.3249 |
2.3249 |
-0.0061 |
-0.26% |
| 2026-08-24 |
024809 |
华夏成长动力混合C |
2.3249 |
2.3249 |
2.3584 |
2.3584 |
-0.0335 |
-1.42% |
| 2026-08-21 |
024809 |
华夏成长动力混合C |
2.3584 |
2.3584 |
2.3377 |
2.3377 |
0.0207 |
0.89% |
| 2026-08-20 |
024809 |
华夏成长动力混合C |
2.3377 |
2.3377 |
2.3468 |
2.3468 |
-0.0091 |
-0.39% |
| 2026-08-19 |
024809 |
华夏成长动力混合C |
2.3468 |
2.3468 |
2.4071 |
2.4071 |
-0.0603 |
-2.51% |
| 2026-08-18 |
024809 |
华夏成长动力混合C |
2.4071 |
2.4071 |
2.4135 |
2.4135 |
-0.0064 |
-0.27% |
| 2026-08-17 |
024809 |
华夏成长动力混合C |
2.4135 |
2.4135 |
2.3623 |
2.3623 |
0.0512 |
2.17% |
| 2026-08-14 |
024809 |
华夏成长动力混合C |
2.3623 |
2.3623 |
2.3422 |
2.3422 |
0.0201 |
0.86% |
| 2026-08-13 |
024809 |
华夏成长动力混合C |
2.3422 |
2.3422 |
2.3569 |
2.3569 |
-0.0147 |
-0.62% |
|
|
| 2026-08-12 |
024809 |
华夏成长动力混合C |
2.3569 |
2.3569 |
2.3368 |
2.3368 |
0.0201 |
0.86% |
| 2026-08-11 |
024809 |
华夏成长动力混合C |
2.3368 |
2.3368 |
2.3502 |
2.3502 |
-0.0134 |
-0.57% |
| 2026-08-10 |
024809 |
华夏成长动力混合C |
2.3502 |
2.3502 |
2.3380 |
2.3380 |
0.0122 |
0.52% |
| 2026-08-07 |
024809 |
华夏成长动力混合C |
2.3380 |
2.3380 |
2.3133 |
2.3133 |
0.0247 |
1.07% |
| 2026-08-06 |
024809 |
华夏成长动力混合C |
2.3133 |
2.3133 |
2.3259 |
2.3259 |
-0.0126 |
-0.54% |
| 2026-08-05 |
024809 |
华夏成长动力混合C |
2.3259 |
2.3259 |
2.2825 |
2.2825 |
0.0434 |
1.90% |
| 2026-08-04 |
024809 |
华夏成长动力混合C |
2.2825 |
2.2825 |
2.2453 |
2.2453 |
0.0372 |
1.66% |
| 2026-08-03 |
024809 |
华夏成长动力混合C |
2.2453 |
2.2453 |
2.2591 |
2.2591 |
-0.0138 |
-0.61% |
| 2026-07-31 |
024809 |
华夏成长动力混合C |
2.2591 |
2.2591 |
2.2416 |
2.2416 |
0.0175 |
0.78% |
| 2026-07-30 |
024809 |
华夏成长动力混合C |
2.2416 |
2.2416 |
2.2858 |
2.2858 |
-0.0442 |
-1.93% |
| 2026-07-29 |
024809 |
华夏成长动力混合C |
2.2858 |
2.2858 |
2.2514 |
2.2514 |
0.0344 |
1.53% |
| 2026-07-28 |
024809 |
华夏成长动力混合C |
2.2514 |
2.2514 |
2.3193 |
2.3193 |
-0.0679 |
-2.93% |
| 2026-07-27 |
024809 |
华夏成长动力混合C |
2.3193 |
2.3193 |
2.2687 |
2.2687 |
0.0506 |
2.23% |
| 2026-07-24 |
024809 |
华夏成长动力混合C |
2.2687 |
2.2687 |
2.2906 |
2.2906 |
-0.0219 |
-0.96% |
| 2026-07-23 |
024809 |
华夏成长动力混合C |
2.2906 |
2.2906 |
2.2384 |
2.2384 |
0.0522 |
2.33% |
| 2026-07-22 |
024809 |
华夏成长动力混合C |
2.2384 |
2.2384 |
2.2619 |
2.2619 |
-0.0235 |
-1.04% |
| 2026-07-21 |
024809 |
华夏成长动力混合C |
2.2619 |
2.2619 |
2.1923 |
2.1923 |
0.0696 |
3.17% |
| 2026-07-20 |
024809 |
华夏成长动力混合C |
2.1923 |
2.1923 |
2.2201 |
2.2201 |
-0.0278 |
-1.25% |
| 2026-07-17 |
024809 |
华夏成长动力混合C |
2.2201 |
2.2201 |
2.2832 |
2.2832 |
-0.0631 |
-2.76% |
| 2026-07-16 |
024809 |
华夏成长动力混合C |
2.2832 |
2.2832 |
2.3121 |
2.3121 |
-0.0289 |
-1.25% |
| 2026-07-15 |
024809 |
华夏成长动力混合C |
2.3121 |
2.3121 |
2.3388 |
2.3388 |
-0.0267 |
-1.14% |
| 2026-07-14 |
024809 |
华夏成长动力混合C |
2.3388 |
2.3388 |
2.3079 |
2.3079 |
0.0309 |
1.34% |
| 2026-07-13 |
024809 |
华夏成长动力混合C |
2.3079 |
2.3079 |
2.3611 |
2.3611 |
-0.0532 |
-2.25% |
| 2026-07-10 |
024809 |
华夏成长动力混合C |
2.3611 |
2.3611 |
2.4374 |
2.4374 |
-0.0763 |
-3.13% |
| 2026-07-09 |
024809 |
华夏成长动力混合C |
2.4374 |
2.4374 |
2.4159 |
2.4159 |
0.0215 |
0.89% |
| 2026-07-08 |
024809 |
华夏成长动力混合C |
2.4159 |
2.4159 |
2.5045 |
2.5045 |
-0.0886 |
-3.67% |
| 2026-07-07 |
024809 |
华夏成长动力混合C |
2.5045 |
2.5045 |
2.4962 |
2.4962 |
0.0083 |
0.33% |
| 2026-07-06 |
024809 |
华夏成长动力混合C |
2.4962 |
2.4962 |
2.5083 |
2.5083 |
-0.0121 |
-0.48% |
| 2026-07-03 |
024809 |
华夏成长动力混合C |
2.5083 |
2.5083 |
2.4828 |
2.4828 |
0.0255 |
1.03% |
| 2026-07-02 |
024809 |
华夏成长动力混合C |
2.4828 |
2.4828 |
2.5403 |
2.5403 |
-0.0575 |
-2.26% |
| 2026-07-01 |
024809 |
华夏成长动力混合C |
2.5403 |
2.5403 |
2.5261 |
2.5261 |
0.0142 |
0.56% |
| 2026-06-30 |
024809 |
华夏成长动力混合C |
2.5261 |
2.5261 |
2.4538 |
2.4538 |
0.0723 |
2.95% |
| 2026-06-29 |
024809 |
华夏成长动力混合C |
2.4538 |
2.4538 |
2.4442 |
2.4442 |
0.0096 |
0.39% |
| 2026-06-26 |
024809 |
华夏成长动力混合C |
2.4442 |
2.4442 |
2.5280 |
2.5280 |
-0.0838 |
-3.31% |
| 2026-06-25 |
024809 |
华夏成长动力混合C |
2.5280 |
2.5280 |
2.5080 |
2.5080 |
0.0200 |
0.80% |
| 2026-06-24 |
024809 |
华夏成长动力混合C |
2.5080 |
2.5080 |
2.4741 |
2.4741 |
0.0339 |
1.37% |
| 2026-06-23 |
024809 |
华夏成长动力混合C |
2.4741 |
2.4741 |
2.5174 |
2.5174 |
-0.0433 |
-1.72% |
| 2026-06-22 |
024809 |
华夏成长动力混合C |
2.5174 |
2.5174 |
2.4684 |
2.4684 |
0.0490 |
1.99% |
| 2026-06-18 |
024809 |
华夏成长动力混合C |
2.4684 |
2.4684 |
2.4604 |
2.4604 |
0.0080 |
0.33% |
| 2026-06-17 |
024809 |
华夏成长动力混合C |
2.4604 |
2.4604 |
2.4232 |
2.4232 |
0.0372 |
1.54% |
| 2026-06-16 |
024809 |
华夏成长动力混合C |
2.4232 |
2.4232 |
2.4224 |
2.4224 |
0.0008 |
0.03% |
| 2026-06-15 |
024809 |
华夏成长动力混合C |
2.4224 |
2.4224 |
2.3920 |
2.3920 |
0.0304 |
1.27% |
| 2026-06-12 |
024809 |
华夏成长动力混合C |
2.3920 |
2.3920 |
2.3873 |
2.3873 |
0.0047 |
0.20% |
| 2026-06-11 |
024809 |
华夏成长动力混合C |
2.3873 |
2.3873 |
2.3709 |
2.3709 |
0.0164 |
0.69% |
| 2026-06-10 |
024809 |
华夏成长动力混合C |
2.3709 |
2.3709 |
2.4074 |
2.4074 |
-0.0365 |
-1.52% |
| 2026-06-09 |
024809 |
华夏成长动力混合C |
2.4074 |
2.4074 |
2.3596 |
2.3596 |
0.0478 |
2.03% |
| 2026-06-08 |
024809 |
华夏成长动力混合C |
2.3596 |
2.3596 |
2.4185 |
2.4185 |
-0.0589 |
-2.44% |
| 2026-06-05 |
024809 |
华夏成长动力混合C |
2.4185 |
2.4185 |
2.4524 |
2.4524 |
-0.0339 |
-1.38% |
| 2026-06-04 |
024809 |
华夏成长动力混合C |
2.4524 |
2.4524 |
2.4572 |
2.4572 |
-0.0048 |
-0.20% |
| 2026-06-03 |
024809 |
华夏成长动力混合C |
2.4572 |
2.4572 |
2.4611 |
2.4611 |
-0.0039 |
-0.16% |
| 2026-06-02 |
024809 |
华夏成长动力混合C |
2.4611 |
2.4611 |
2.4448 |
2.4448 |
0.0163 |
0.67% |
| 2026-06-01 |
024809 |
华夏成长动力混合C |
2.4448 |
2.4448 |
2.4573 |
2.4573 |
-0.0125 |
-0.51% |
| 2026-05-29 |
024809 |
华夏成长动力混合C |
2.4573 |
2.4573 |
2.4994 |
2.4994 |
-0.0421 |
-1.68% |
| 2026-05-28 |
024809 |
华夏成长动力混合C |
2.4994 |
2.4994 |
2.4967 |
2.4967 |
0.0027 |
0.11% |
| 2026-05-27 |
024809 |
华夏成长动力混合C |
2.4967 |
2.4967 |
2.4968 |
2.4968 |
-0.0001 |
0.00% |
| 2026-05-26 |
024809 |
华夏成长动力混合C |
2.4968 |
2.4968 |
2.4996 |
2.4996 |
-0.0028 |
-0.11% |
| 2026-05-25 |
024809 |
华夏成长动力混合C |
2.4996 |
2.4996 |
2.5008 |
2.5008 |
-0.0012 |
-0.05% |
| 2026-05-22 |
024809 |
华夏成长动力混合C |
2.5008 |
2.5008 |
2.4708 |
2.4708 |
0.0300 |
1.21% |
| 2026-05-21 |
024809 |
华夏成长动力混合C |
2.4708 |
2.4708 |
2.5286 |
2.5286 |
-0.0578 |
-2.29% |
| 2026-05-20 |
024809 |
华夏成长动力混合C |
2.5286 |
2.5286 |
2.5424 |
2.5424 |
-0.0138 |
-0.54% |
| 2026-05-19 |
024809 |
华夏成长动力混合C |
2.5424 |
2.5424 |
2.5220 |
2.5220 |
0.0204 |
0.81% |
| 2026-05-18 |
024809 |
华夏成长动力混合C |
2.5220 |
2.5220 |
2.5175 |
2.5175 |
0.0045 |
0.18% |
| 2026-05-15 |
024809 |
华夏成长动力混合C |
2.5175 |
2.5175 |
2.5303 |
2.5303 |
-0.0128 |
-0.51% |
| 2026-05-14 |
024809 |
华夏成长动力混合C |
2.5303 |
2.5303 |
2.5635 |
2.5635 |
-0.0332 |
-1.30% |
| 2026-05-13 |
024809 |
华夏成长动力混合C |
2.5635 |
2.5635 |
2.5208 |
2.5208 |
0.0427 |
1.69% |
| 2026-05-12 |
024809 |
华夏成长动力混合C |
2.5208 |
2.5208 |
2.5536 |
2.5536 |
-0.0328 |
-1.30% |
| 2026-05-11 |
024809 |
华夏成长动力混合C |
2.5536 |
2.5536 |
2.5266 |
2.5266 |
0.0270 |
1.07% |
| 2026-05-08 |
024809 |
华夏成长动力混合C |
2.5266 |
2.5266 |
2.5673 |
2.5673 |
-0.0407 |
-1.61% |
| 2026-04-30 |
024809 |
华夏成长动力混合C |
2.5409 |
2.5409 |
2.5259 |
2.5259 |
0.0150 |
0.59% |
| 2026-04-29 |
024809 |
华夏成长动力混合C |
2.5259 |
2.5259 |
2.4242 |
2.4242 |
0.1017 |
4.20% |
| 2026-04-28 |
024809 |
华夏成长动力混合C |
2.4242 |
2.4242 |
2.4702 |
2.4702 |
-0.0460 |
-1.86% |
| 2026-04-27 |
024809 |
华夏成长动力混合C |
2.4702 |
2.4702 |
2.4354 |
2.4354 |
0.0348 |
1.43% |
| 2026-04-24 |
024809 |
华夏成长动力混合C |
2.4354 |
2.4354 |
2.3910 |
2.3910 |
0.0444 |
1.86% |
| 2026-04-23 |
024809 |
华夏成长动力混合C |
2.3910 |
2.3910 |
2.4186 |
2.4186 |
-0.0276 |
-1.14% |
| 2026-04-22 |
024809 |
华夏成长动力混合C |
2.4186 |
2.4186 |
2.4106 |
2.4106 |
0.0080 |
0.33% |
| 2026-04-21 |
024809 |
华夏成长动力混合C |
2.4106 |
2.4106 |
2.4010 |
2.4010 |
0.0096 |
0.40% |
| 2026-04-20 |
024809 |
华夏成长动力混合C |
2.4010 |
2.4010 |
2.4034 |
2.4034 |
-0.0024 |
-0.10% |
| 2026-04-17 |
024809 |
华夏成长动力混合C |
2.4034 |
2.4034 |
2.4092 |
2.4092 |
-0.0058 |
-0.24% |
| 2026-04-16 |
024809 |
华夏成长动力混合C |
2.4092 |
2.4092 |
2.3295 |
2.3295 |
0.0797 |
3.42% |
| 2026-04-15 |
024809 |
华夏成长动力混合C |
2.3295 |
2.3295 |
2.3603 |
2.3603 |
-0.0308 |
-1.30% |
| 2026-04-14 |
024809 |
华夏成长动力混合C |
2.3603 |
2.3603 |
2.3339 |
2.3339 |
0.0264 |
1.13% |
| 2026-04-13 |
024809 |
华夏成长动力混合C |
2.3339 |
2.3339 |
2.2877 |
2.2877 |
0.0462 |
2.02% |
| 2026-04-10 |
024809 |
华夏成长动力混合C |
2.2877 |
2.2877 |
2.2433 |
2.2433 |
0.0444 |
1.98% |
| 2026-04-09 |
024809 |
华夏成长动力混合C |
2.2433 |
2.2433 |
2.2365 |
2.2365 |
0.0068 |
0.30% |
| 2026-04-08 |
024809 |
华夏成长动力混合C |
2.2365 |
2.2365 |
2.1701 |
2.1701 |
0.0664 |
3.06% |
| 2026-04-07 |
024809 |
华夏成长动力混合C |
2.1701 |
2.1701 |
2.1810 |
2.1810 |
-0.0109 |
-0.50% |
| 2026-04-03 |
024809 |
华夏成长动力混合C |
2.1810 |
2.1810 |
2.2031 |
2.2031 |
-0.0221 |
-1.00% |
| 2026-04-02 |
024809 |
华夏成长动力混合C |
2.2031 |
2.2031 |
2.2014 |
2.2014 |
0.0017 |
0.08% |
| 2026-04-01 |
024809 |
华夏成长动力混合C |
2.2014 |
2.2014 |
2.1814 |
2.1814 |
0.0200 |
0.92% |
| 2026-03-31 |
024809 |
华夏成长动力混合C |
2.1814 |
2.1814 |
2.2369 |
2.2369 |
-0.0555 |
-2.48% |
| 2026-03-30 |
024809 |
华夏成长动力混合C |
2.2369 |
2.2369 |
2.2482 |
2.2482 |
-0.0113 |
-0.50% |
| 2026-03-27 |
024809 |
华夏成长动力混合C |
2.2482 |
2.2482 |
2.1904 |
2.1904 |
0.0578 |
2.64% |
| 2026-03-26 |
024809 |
华夏成长动力混合C |
2.1904 |
2.1904 |
2.1961 |
2.1961 |
-0.0057 |
-0.26% |
| 2026-03-25 |
024809 |
华夏成长动力混合C |
2.1961 |
2.1961 |
2.1638 |
2.1638 |
0.0323 |
1.49% |
| 2026-03-24 |
024809 |
华夏成长动力混合C |
2.1638 |
2.1638 |
2.1044 |
2.1044 |
0.0594 |
2.82% |
| 2026-03-23 |
024809 |
华夏成长动力混合C |
2.1044 |
2.1044 |
2.1680 |
2.1680 |
-0.0636 |
-2.93% |
| 2026-03-20 |
024809 |
华夏成长动力混合C |
2.1680 |
2.1680 |
2.1840 |
2.1840 |
-0.0160 |
-0.73% |
| 2026-03-19 |
024809 |
华夏成长动力混合C |
2.1840 |
2.1840 |
2.2237 |
2.2237 |
-0.0397 |
-1.79% |
| 2026-03-18 |
024809 |
华夏成长动力混合C |
2.2237 |
2.2237 |
2.2223 |
2.2223 |
0.0014 |
0.06% |
| 2026-03-17 |
024809 |
华夏成长动力混合C |
2.2223 |
2.2223 |
2.2483 |
2.2483 |
-0.0260 |
-1.16% |
| 2026-03-16 |
024809 |
华夏成长动力混合C |
2.2483 |
2.2483 |
2.2761 |
2.2761 |
-0.0278 |
-1.22% |
| 2026-03-13 |
024809 |
华夏成长动力混合C |
2.2761 |
2.2761 |
2.2954 |
2.2954 |
-0.0193 |
-0.84% |
| 2026-03-12 |
024809 |
华夏成长动力混合C |
2.2954 |
2.2954 |
2.3036 |
2.3036 |
-0.0082 |
-0.36% |
| 2026-03-11 |
024809 |
华夏成长动力混合C |
2.3036 |
2.3036 |
2.3120 |
2.3120 |
-0.0084 |
-0.36% |
| 2026-03-10 |
024809 |
华夏成长动力混合C |
2.3120 |
2.3120 |
2.2761 |
2.2761 |
0.0359 |
1.58% |
| 2026-03-09 |
024809 |
华夏成长动力混合C |
2.2761 |
2.2761 |
2.3000 |
2.3000 |
-0.0239 |
-1.04% |
| 2026-03-06 |
024809 |
华夏成长动力混合C |
2.3000 |
2.3000 |
2.2873 |
2.2873 |
0.0127 |
0.56% |
| 2026-03-05 |
024809 |
华夏成长动力混合C |
2.2873 |
2.2873 |
2.2602 |
2.2602 |
0.0271 |
1.20% |
| 2026-03-04 |
024809 |
华夏成长动力混合C |
2.2602 |
2.2602 |
2.2816 |
2.2816 |
-0.0214 |
-0.94% |
| 2026-03-03 |
024809 |
华夏成长动力混合C |
2.2816 |
2.2816 |
2.3443 |
2.3443 |
-0.0627 |
-2.67% |
| 2026-03-02 |
024809 |
华夏成长动力混合C |
2.3443 |
2.3443 |
2.3638 |
2.3638 |
-0.0195 |
-0.82% |
| 2026-02-27 |
024809 |
华夏成长动力混合C |
2.3638 |
2.3638 |
2.3463 |
2.3463 |
0.0175 |
0.75% |
| 2026-02-26 |
024809 |
华夏成长动力混合C |
2.3463 |
2.3463 |
2.3162 |
2.3162 |
0.0301 |
1.30% |
| 2026-02-25 |
024809 |
华夏成长动力混合C |
2.3162 |
2.3162 |
2.2943 |
2.2943 |
0.0219 |
0.95% |
| 2026-02-24 |
024809 |
华夏成长动力混合C |
2.2943 |
2.2943 |
2.2769 |
2.2769 |
0.0174 |
0.76% |
| 2026-02-13 |
024809 |
华夏成长动力混合C |
2.2769 |
2.2769 |
2.2981 |
2.2981 |
-0.0212 |
-0.92% |
| 2026-02-12 |
024809 |
华夏成长动力混合C |
2.2981 |
2.2981 |
2.2698 |
2.2698 |
0.0283 |
1.25% |
| 2026-02-11 |
024809 |
华夏成长动力混合C |
2.2698 |
2.2698 |
2.2755 |
2.2755 |
-0.0057 |
-0.25% |
| 2026-02-10 |
024809 |
华夏成长动力混合C |
2.2755 |
2.2755 |
2.2542 |
2.2542 |
0.0213 |
0.94% |
| 2026-02-09 |
024809 |
华夏成长动力混合C |
2.2542 |
2.2542 |
2.2212 |
2.2212 |
0.0330 |
1.49% |
| 2026-02-06 |
024809 |
华夏成长动力混合C |
2.2212 |
2.2212 |
2.2116 |
2.2116 |
0.0096 |
0.43% |
| 2026-02-05 |
024809 |
华夏成长动力混合C |
2.2116 |
2.2116 |
2.2414 |
2.2414 |
-0.0298 |
-1.33% |
| 2026-02-04 |
024809 |
华夏成长动力混合C |
2.2414 |
2.2414 |
2.2262 |
2.2262 |
0.0152 |
0.68% |
| 2026-02-03 |
024809 |
华夏成长动力混合C |
2.2262 |
2.2262 |
2.1732 |
2.1732 |
0.0530 |
2.44% |
| 2026-02-02 |
024809 |
华夏成长动力混合C |
2.1732 |
2.1732 |
2.2088 |
2.2088 |
-0.0356 |
-1.61% |
| 2026-01-30 |
024809 |
华夏成长动力混合C |
2.2088 |
2.2088 |
2.2209 |
2.2209 |
-0.0121 |
-0.54% |
| 2026-01-29 |
024809 |
华夏成长动力混合C |
2.2209 |
2.2209 |
2.2445 |
2.2445 |
-0.0236 |
-1.05% |
| 2026-01-28 |
024809 |
华夏成长动力混合C |
2.2445 |
2.2445 |
2.2534 |
2.2534 |
-0.0089 |
-0.39% |
| 2026-01-27 |
024809 |
华夏成长动力混合C |
2.2534 |
2.2534 |
2.2235 |
2.2235 |
0.0299 |
1.34% |
| 2026-01-26 |
024809 |
华夏成长动力混合C |
2.2235 |
2.2235 |
2.2691 |
2.2691 |
-0.0456 |
-2.01% |
| 2026-01-23 |
024809 |
华夏成长动力混合C |
2.2691 |
2.2691 |
2.2689 |
2.2689 |
0.0002 |
0.01% |
| 2026-01-22 |
024809 |
华夏成长动力混合C |
2.2689 |
2.2689 |
2.2833 |
2.2833 |
-0.0144 |
-0.63% |
| 2026-01-21 |
024809 |
华夏成长动力混合C |
2.2833 |
2.2833 |
2.2602 |
2.2602 |
0.0231 |
1.02% |
| 2026-01-20 |
024809 |
华夏成长动力混合C |
2.2602 |
2.2602 |
2.2576 |
2.2576 |
0.0026 |
0.12% |
| 2026-01-19 |
024809 |
华夏成长动力混合C |
2.2576 |
2.2576 |
2.2280 |
2.2280 |
0.0296 |
1.33% |
| 2026-01-16 |
024809 |
华夏成长动力混合C |
2.2280 |
2.2280 |
2.1968 |
2.1968 |
0.0312 |
1.42% |
| 2026-01-15 |
024809 |
华夏成长动力混合C |
2.1968 |
2.1968 |
2.1883 |
2.1883 |
0.0085 |
0.39% |
| 2026-01-14 |
024809 |
华夏成长动力混合C |
2.1883 |
2.1883 |
2.1834 |
2.1834 |
0.0049 |
0.22% |
| 2026-01-13 |
024809 |
华夏成长动力混合C |
2.1834 |
2.1834 |
2.2063 |
2.2063 |
-0.0229 |
-1.04% |
| 2026-01-12 |
024809 |
华夏成长动力混合C |
2.2063 |
2.2063 |
2.1884 |
2.1884 |
0.0179 |
0.82% |
| 2026-01-09 |
024809 |
华夏成长动力混合C |
2.1884 |
2.1884 |
2.1747 |
2.1747 |
0.0137 |
0.63% |
| 2026-01-08 |
024809 |
华夏成长动力混合C |
2.1747 |
2.1747 |
2.1689 |
2.1689 |
0.0058 |
0.27% |
| 2026-01-07 |
024809 |
华夏成长动力混合C |
2.1689 |
2.1689 |
2.1507 |
2.1507 |
0.0182 |
0.85% |
| 2026-01-06 |
024809 |
华夏成长动力混合C |
2.1507 |
2.1507 |
2.1468 |
2.1468 |
0.0039 |
0.18% |
| 2026-01-05 |
024809 |
华夏成长动力混合C |
2.1468 |
2.1468 |
2.1035 |
2.1035 |
0.0433 |
2.06% |
| 2025-12-31 |
024809 |
华夏成长动力混合C |
2.1035 |
2.1035 |
2.0897 |
2.0897 |
0.0138 |
0.66% |
| 2025-12-30 |
024809 |
华夏成长动力混合C |
2.0897 |
2.0897 |
2.0578 |
2.0578 |
0.0319 |
1.55% |
| 2025-12-29 |
024809 |
华夏成长动力混合C |
2.0578 |
2.0578 |
2.0469 |
2.0469 |
0.0109 |
0.53% |
| 2025-12-26 |
024809 |
华夏成长动力混合C |
2.0469 |
2.0469 |
2.0531 |
2.0531 |
-0.0062 |
-0.30% |
| 2025-12-25 |
024809 |
华夏成长动力混合C |
2.0531 |
2.0531 |
2.0241 |
2.0241 |
0.0290 |
1.43% |
| 2025-12-24 |
024809 |
华夏成长动力混合C |
2.0241 |
2.0241 |
2.0133 |
2.0133 |
0.0108 |
0.54% |
| 2025-12-23 |
024809 |
华夏成长动力混合C |
2.0133 |
2.0133 |
2.0108 |
2.0108 |
0.0025 |
0.12% |
| 2025-12-22 |
024809 |
华夏成长动力混合C |
2.0108 |
2.0108 |
2.0034 |
2.0034 |
0.0074 |
0.37% |
| 2025-12-19 |
024809 |
华夏成长动力混合C |
2.0034 |
2.0034 |
1.9914 |
1.9914 |
0.0120 |
0.60% |
| 2025-12-18 |
024809 |
华夏成长动力混合C |
1.9914 |
1.9914 |
2.0116 |
2.0116 |
-0.0202 |
-1.00% |
| 2025-12-17 |
024809 |
华夏成长动力混合C |
2.0116 |
2.0116 |
1.9912 |
1.9912 |
0.0204 |
1.02% |
| 2025-12-16 |
024809 |
华夏成长动力混合C |
1.9912 |
1.9912 |
2.0264 |
2.0264 |
-0.0352 |
-1.74% |
| 2025-12-15 |
024809 |
华夏成长动力混合C |
2.0264 |
2.0264 |
2.0536 |
2.0536 |
-0.0272 |
-1.32% |
| 2025-12-12 |
024809 |
华夏成长动力混合C |
2.0536 |
2.0536 |
2.0492 |
2.0492 |
0.0044 |
0.21% |
| 2025-12-11 |
024809 |
华夏成长动力混合C |
2.0492 |
2.0492 |
2.0682 |
2.0682 |
-0.0190 |
-0.92% |
| 2025-12-10 |
024809 |
华夏成长动力混合C |
2.0682 |
2.0682 |
2.0521 |
2.0521 |
0.0161 |
0.78% |
| 2025-12-09 |
024809 |
华夏成长动力混合C |
2.0521 |
2.0521 |
2.0630 |
2.0630 |
-0.0109 |
-0.53% |
| 2025-12-08 |
024809 |
华夏成长动力混合C |
2.0630 |
2.0630 |
2.0380 |
2.0380 |
0.0250 |
1.23% |
| 2025-12-05 |
024809 |
华夏成长动力混合C |
2.0380 |
2.0380 |
2.0014 |
2.0014 |
0.0366 |
1.83% |
| 2025-12-04 |
024809 |
华夏成长动力混合C |
2.0014 |
2.0014 |
1.9706 |
1.9706 |
0.0308 |
1.56% |
| 2025-12-03 |
024809 |
华夏成长动力混合C |
1.9706 |
1.9706 |
1.9703 |
1.9703 |
0.0003 |
0.02% |
| 2025-12-02 |
024809 |
华夏成长动力混合C |
1.9703 |
1.9703 |
1.9929 |
1.9929 |
-0.0226 |
-1.13% |
| 2025-12-01 |
024809 |
华夏成长动力混合C |
1.9929 |
1.9929 |
1.9658 |
1.9658 |
0.0271 |
1.38% |
| 2025-11-28 |
024809 |
华夏成长动力混合C |
1.9658 |
1.9658 |
1.9515 |
1.9515 |
0.0143 |
0.73% |
| 2025-11-27 |
024809 |
华夏成长动力混合C |
1.9515 |
1.9515 |
1.9422 |
1.9422 |
0.0093 |
0.48% |
| 2025-11-26 |
024809 |
华夏成长动力混合C |
1.9422 |
1.9422 |
1.9199 |
1.9199 |
0.0223 |
1.16% |
| 2025-11-25 |
024809 |
华夏成长动力混合C |
1.9199 |
1.9199 |
1.9143 |
1.9143 |
0.0056 |
0.29% |
| 2025-11-24 |
024809 |
华夏成长动力混合C |
1.9143 |
1.9143 |
1.9016 |
1.9016 |
0.0127 |
0.67% |
| 2025-11-21 |
024809 |
华夏成长动力混合C |
1.9016 |
1.9016 |
1.8943 |
1.8943 |
0.0073 |
0.39% |
| 2025-11-20 |
024809 |
华夏成长动力混合C |
1.8943 |
1.8943 |
1.9149 |
1.9149 |
-0.0206 |
-1.08% |
| 2025-11-19 |
024809 |
华夏成长动力混合C |
1.9149 |
1.9149 |
1.9185 |
1.9185 |
-0.0036 |
-0.19% |
| 2025-11-18 |
024809 |
华夏成长动力混合C |
1.9185 |
1.9185 |
1.9239 |
1.9239 |
-0.0054 |
-0.28% |
| 2025-11-17 |
024809 |
华夏成长动力混合C |
1.9239 |
1.9239 |
1.9265 |
1.9265 |
-0.0026 |
-0.13% |
| 2025-11-14 |
024809 |
华夏成长动力混合C |
1.9265 |
1.9265 |
1.9622 |
1.9622 |
-0.0357 |
-1.82% |
| 2025-11-13 |
024809 |
华夏成长动力混合C |
1.9622 |
1.9622 |
1.9513 |
1.9513 |
0.0109 |
0.56% |
| 2025-11-12 |
024809 |
华夏成长动力混合C |
1.9513 |
1.9513 |
1.9767 |
1.9767 |
-0.0254 |
-1.28% |
| 2025-11-11 |
024809 |
华夏成长动力混合C |
1.9767 |
1.9767 |
1.9799 |
1.9799 |
-0.0032 |
-0.16% |
| 2025-11-10 |
024809 |
华夏成长动力混合C |
1.9799 |
1.9799 |
2.0256 |
2.0256 |
-0.0457 |
-2.31% |
| 2025-11-07 |
024809 |
华夏成长动力混合C |
2.0256 |
2.0256 |
2.0694 |
2.0694 |
-0.0438 |
-2.12% |
| 2025-11-06 |
024809 |
华夏成长动力混合C |
2.0694 |
2.0694 |
2.0002 |
2.0002 |
0.0692 |
3.46% |
| 2025-11-05 |
024809 |
华夏成长动力混合C |
2.0002 |
2.0002 |
2.0001 |
2.0001 |
0.0001 |
0.00% |
| 2025-11-04 |
024809 |
华夏成长动力混合C |
2.0001 |
2.0001 |
2.0635 |
2.0635 |
-0.0634 |
-3.07% |
| 2025-11-03 |
024809 |
华夏成长动力混合C |
2.0635 |
2.0635 |
2.0812 |
2.0812 |
-0.0177 |
-0.85% |
| 2025-10-31 |
024809 |
华夏成长动力混合C |
2.0812 |
2.0812 |
2.0729 |
2.0729 |
0.0083 |
0.40% |
| 2025-10-30 |
024809 |
华夏成长动力混合C |
2.0729 |
2.0729 |
2.1232 |
2.1232 |
-0.0503 |
-2.37% |
| 2025-10-29 |
024809 |
华夏成长动力混合C |
2.1232 |
2.1232 |
2.0889 |
2.0889 |
0.0343 |
1.64% |
| 2025-10-28 |
024809 |
华夏成长动力混合C |
2.0889 |
2.0889 |
2.0808 |
2.0808 |
0.0081 |
0.39% |
| 2025-10-27 |
024809 |
华夏成长动力混合C |
2.0808 |
2.0808 |
2.0665 |
2.0665 |
0.0143 |
0.69% |
| 2025-10-24 |
024809 |
华夏成长动力混合C |
2.0665 |
2.0665 |
2.0163 |
2.0163 |
0.0502 |
2.49% |
| 2025-10-23 |
024809 |
华夏成长动力混合C |
2.0163 |
2.0163 |
2.0394 |
2.0394 |
-0.0231 |
-1.13% |
| 2025-10-22 |
024809 |
华夏成长动力混合C |
2.0394 |
2.0394 |
2.0470 |
2.0470 |
-0.0076 |
-0.37% |
| 2025-10-21 |
024809 |
华夏成长动力混合C |
2.0470 |
2.0470 |
2.0119 |
2.0119 |
0.0351 |
1.74% |
| 2025-10-20 |
024809 |
华夏成长动力混合C |
2.0119 |
2.0119 |
1.9809 |
1.9809 |
0.0310 |
1.56% |
| 2025-10-17 |
024809 |
华夏成长动力混合C |
1.9809 |
1.9809 |
2.0449 |
2.0449 |
-0.0640 |
-3.13% |
| 2025-10-16 |
024809 |
华夏成长动力混合C |
2.0449 |
2.0449 |
2.0753 |
2.0753 |
-0.0304 |
-1.46% |
| 2025-10-15 |
024809 |
华夏成长动力混合C |
2.0753 |
2.0753 |
2.0024 |
2.0024 |
0.0729 |
3.64% |
| 2025-10-14 |
024809 |
华夏成长动力混合C |
2.0024 |
2.0024 |
2.0905 |
2.0905 |
-0.0881 |
-4.21% |
| 2025-10-13 |
024809 |
华夏成长动力混合C |
2.0905 |
2.0905 |
2.1492 |
2.1492 |
-0.0587 |
-2.73% |
| 2025-10-10 |
024809 |
华夏成长动力混合C |
2.1492 |
2.1492 |
2.2348 |
2.2348 |
-0.0856 |
-3.83% |
| 2025-10-09 |
024809 |
华夏成长动力混合C |
2.2348 |
2.2348 |
2.2185 |
2.2185 |
0.0163 |
0.73% |
| 2025-09-30 |
024809 |
华夏成长动力混合C |
2.2185 |
2.2185 |
2.2153 |
2.2153 |
0.0032 |
0.14% |
| 2025-09-29 |
024809 |
华夏成长动力混合C |
2.2153 |
2.2153 |
2.1445 |
2.1445 |
0.0708 |
3.30% |
| 2025-09-26 |
024809 |
华夏成长动力混合C |
2.1445 |
2.1445 |
2.2251 |
2.2251 |
-0.0806 |
-3.62% |
| 2025-09-25 |
024809 |
华夏成长动力混合C |
2.2251 |
2.2251 |
2.2214 |
2.2214 |
0.0037 |
0.17% |
| 2025-09-24 |
024809 |
华夏成长动力混合C |
2.2214 |
2.2214 |
2.2072 |
2.2072 |
0.0142 |
0.64% |
| 2025-09-23 |
024809 |
华夏成长动力混合C |
2.2072 |
2.2072 |
2.2010 |
2.2010 |
0.0062 |
0.28% |
| 2025-09-22 |
024809 |
华夏成长动力混合C |
2.2010 |
2.2010 |
2.1420 |
2.1420 |
0.0590 |
2.75% |
| 2025-09-19 |
024809 |
华夏成长动力混合C |
2.1420 |
2.1420 |
2.2190 |
2.2190 |
-0.0770 |
-3.47% |
| 2025-09-18 |
024809 |
华夏成长动力混合C |
2.2190 |
2.2190 |
2.1784 |
2.1784 |
0.0406 |
1.86% |
| 2025-09-17 |
024809 |
华夏成长动力混合C |
2.1784 |
2.1784 |
2.1159 |
2.1159 |
0.0625 |
2.95% |
