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
近半年,华夏成长动力混合C(024809)基金累计收益率-2.68%
| 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% |
