华夏创业板两年定开混合(华夏创业)基金净值查询(160325)
今天最新净值
1.3281
0.0288 2.22%
2025-12-23
盘中实时估值(仅供参考)
1.3374
0.0093 0.7028%
- 累计净值：1.3281
- 成立日期：2020-07-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.3069亿
- 最近资产：9.50亿元
- 基金公司：华夏基金
- 基金经理：林晶 屠环宇 张景松
近一年华夏创业板两年定开混合|华夏创业基金净值查询
近一年,华夏创业板两年定开混合(160325)基金累计收益率51.09%
| 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 |
| 2025-12-23 |
160325 |
华夏创业板两年定开混合 |
1.3334 |
1.3334 |
1.3281 |
1.3281 |
0.0053 |
0.40% |
| 2025-12-22 |
160325 |
华夏创业板两年定开混合 |
1.3281 |
1.3281 |
1.2993 |
1.2993 |
0.0288 |
2.22% |
| 2025-12-19 |
160325 |
华夏创业板两年定开混合 |
1.2993 |
1.2993 |
1.2933 |
1.2933 |
0.0060 |
0.46% |
| 2025-12-18 |
160325 |
华夏创业板两年定开混合 |
1.2933 |
1.2933 |
1.3156 |
1.3156 |
-0.0223 |
-1.70% |
| 2025-12-17 |
160325 |
华夏创业板两年定开混合 |
1.3156 |
1.3156 |
1.2693 |
1.2693 |
0.0463 |
3.65% |
| 2025-12-16 |
160325 |
华夏创业板两年定开混合 |
1.2693 |
1.2693 |
1.3013 |
1.3013 |
-0.0320 |
-2.46% |
| 2025-12-15 |
160325 |
华夏创业板两年定开混合 |
1.3013 |
1.3013 |
1.3184 |
1.3184 |
-0.0171 |
-1.30% |
| 2025-12-12 |
160325 |
华夏创业板两年定开混合 |
1.3184 |
1.3184 |
1.3050 |
1.3050 |
0.0134 |
1.03% |
| 2025-12-11 |
160325 |
华夏创业板两年定开混合 |
1.3050 |
1.3050 |
1.3264 |
1.3264 |
-0.0214 |
-1.61% |
| 2025-12-10 |
160325 |
华夏创业板两年定开混合 |
1.3264 |
1.3264 |
1.3238 |
1.3238 |
0.0026 |
0.20% |
|
|
| 2025-12-09 |
160325 |
华夏创业板两年定开混合 |
1.3238 |
1.3238 |
1.3161 |
1.3161 |
0.0077 |
0.59% |
| 2025-12-08 |
160325 |
华夏创业板两年定开混合 |
1.3161 |
1.3161 |
1.2842 |
1.2842 |
0.0319 |
2.48% |
| 2025-12-05 |
160325 |
华夏创业板两年定开混合 |
1.2842 |
1.2842 |
1.2642 |
1.2642 |
0.0200 |
1.58% |
| 2025-12-04 |
160325 |
华夏创业板两年定开混合 |
1.2642 |
1.2642 |
1.2551 |
1.2551 |
0.0091 |
0.73% |
| 2025-12-03 |
160325 |
华夏创业板两年定开混合 |
1.2551 |
1.2551 |
1.2655 |
1.2655 |
-0.0104 |
-0.82% |
| 2025-12-02 |
160325 |
华夏创业板两年定开混合 |
1.2655 |
1.2655 |
1.2748 |
1.2748 |
-0.0093 |
-0.73% |
| 2025-12-01 |
160325 |
华夏创业板两年定开混合 |
1.2748 |
1.2748 |
1.2660 |
1.2660 |
0.0088 |
0.70% |
| 2025-11-28 |
160325 |
华夏创业板两年定开混合 |
1.2660 |
1.2660 |
1.2563 |
1.2563 |
0.0097 |
0.77% |
| 2025-11-27 |
160325 |
华夏创业板两年定开混合 |
1.2563 |
1.2563 |
1.2604 |
1.2604 |
-0.0041 |
-0.33% |
| 2025-11-26 |
160325 |
华夏创业板两年定开混合 |
1.2604 |
1.2604 |
1.2361 |
1.2361 |
0.0243 |
1.97% |
| 2025-11-25 |
160325 |
华夏创业板两年定开混合 |
1.2361 |
1.2361 |
1.2123 |
1.2123 |
0.0238 |
1.96% |
| 2025-11-24 |
160325 |
华夏创业板两年定开混合 |
1.2123 |
1.2123 |
1.2096 |
1.2096 |
0.0027 |
0.22% |
| 2025-11-21 |
160325 |
华夏创业板两年定开混合 |
1.2096 |
1.2096 |
1.2671 |
1.2671 |
-0.0575 |
-4.54% |
| 2025-11-20 |
160325 |
华夏创业板两年定开混合 |
1.2671 |
1.2671 |
1.2817 |
1.2817 |
-0.0146 |
-1.14% |
| 2025-11-19 |
160325 |
华夏创业板两年定开混合 |
1.2817 |
1.2817 |
1.2812 |
1.2812 |
0.0005 |
0.04% |
|
|
| 2025-11-18 |
160325 |
华夏创业板两年定开混合 |
1.2812 |
1.2812 |
1.3039 |
1.3039 |
-0.0227 |
-1.74% |
| 2025-11-17 |
160325 |
华夏创业板两年定开混合 |
1.3039 |
1.3039 |
1.3096 |
1.3096 |
-0.0057 |
-0.44% |
| 2025-11-14 |
160325 |
华夏创业板两年定开混合 |
1.3096 |
1.3096 |
1.3494 |
1.3494 |
-0.0398 |
-2.95% |
| 2025-11-13 |
160325 |
华夏创业板两年定开混合 |
1.3494 |
1.3494 |
1.3145 |
1.3145 |
0.0349 |
2.66% |
| 2025-11-12 |
160325 |
华夏创业板两年定开混合 |
1.3145 |
1.3145 |
1.3225 |
1.3225 |
-0.0080 |
-0.60% |
| 2025-11-11 |
160325 |
华夏创业板两年定开混合 |
1.3225 |
1.3225 |
1.3412 |
1.3412 |
-0.0187 |
-1.39% |
| 2025-11-10 |
160325 |
华夏创业板两年定开混合 |
1.3412 |
1.3412 |
1.3489 |
1.3489 |
-0.0077 |
-0.57% |
| 2025-11-07 |
160325 |
华夏创业板两年定开混合 |
1.3489 |
1.3489 |
1.3511 |
1.3511 |
-0.0022 |
-0.16% |
| 2025-11-06 |
160325 |
华夏创业板两年定开混合 |
1.3511 |
1.3511 |
1.3276 |
1.3276 |
0.0235 |
1.77% |
| 2025-11-05 |
160325 |
华夏创业板两年定开混合 |
1.3276 |
1.3276 |
1.3080 |
1.3080 |
0.0196 |
1.50% |
| 2025-11-04 |
160325 |
华夏创业板两年定开混合 |
1.3080 |
1.3080 |
1.3332 |
1.3332 |
-0.0252 |
-1.89% |
| 2025-11-03 |
160325 |
华夏创业板两年定开混合 |
1.3332 |
1.3332 |
1.3206 |
1.3206 |
0.0126 |
0.95% |
| 2025-10-31 |
160325 |
华夏创业板两年定开混合 |
1.3206 |
1.3206 |
1.3438 |
1.3438 |
-0.0232 |
-1.73% |
| 2025-10-30 |
160325 |
华夏创业板两年定开混合 |
1.3438 |
1.3438 |
1.3579 |
1.3579 |
-0.0141 |
-1.04% |
| 2025-10-29 |
160325 |
华夏创业板两年定开混合 |
1.3579 |
1.3579 |
1.3159 |
1.3159 |
0.0420 |
3.19% |
| 2025-10-28 |
160325 |
华夏创业板两年定开混合 |
1.3159 |
1.3159 |
1.3107 |
1.3107 |
0.0052 |
0.40% |
| 2025-10-27 |
160325 |
华夏创业板两年定开混合 |
1.3107 |
1.3107 |
1.2852 |
1.2852 |
0.0255 |
1.98% |
| 2025-10-24 |
160325 |
华夏创业板两年定开混合 |
1.2852 |
1.2852 |
1.2390 |
1.2390 |
0.0462 |
3.73% |
| 2025-10-23 |
160325 |
华夏创业板两年定开混合 |
1.2390 |
1.2390 |
1.2389 |
1.2389 |
0.0001 |
0.01% |
| 2025-10-22 |
160325 |
华夏创业板两年定开混合 |
1.2389 |
1.2389 |
1.2470 |
1.2470 |
-0.0081 |
-0.65% |
| 2025-10-21 |
160325 |
华夏创业板两年定开混合 |
1.2470 |
1.2470 |
1.2120 |
1.2120 |
0.0350 |
2.89% |
| 2025-10-20 |
160325 |
华夏创业板两年定开混合 |
1.2120 |
1.2120 |
1.1966 |
1.1966 |
0.0154 |
1.29% |
| 2025-10-17 |
160325 |
华夏创业板两年定开混合 |
1.1966 |
1.1966 |
1.2350 |
1.2350 |
-0.0384 |
-3.11% |
| 2025-10-16 |
160325 |
华夏创业板两年定开混合 |
1.2350 |
1.2350 |
1.2232 |
1.2232 |
0.0118 |
0.96% |
| 2025-10-15 |
160325 |
华夏创业板两年定开混合 |
1.2232 |
1.2232 |
1.2020 |
1.2020 |
0.0212 |
1.76% |
| 2025-10-14 |
160325 |
华夏创业板两年定开混合 |
1.2020 |
1.2020 |
1.2466 |
1.2466 |
-0.0446 |
-3.58% |
| 2025-10-13 |
160325 |
华夏创业板两年定开混合 |
1.2466 |
1.2466 |
1.2523 |
1.2523 |
-0.0057 |
-0.46% |
| 2025-10-10 |
160325 |
华夏创业板两年定开混合 |
1.2523 |
1.2523 |
1.3043 |
1.3043 |
-0.0520 |
-3.99% |
| 2025-10-09 |
160325 |
华夏创业板两年定开混合 |
1.3043 |
1.3043 |
1.3000 |
1.3000 |
0.0043 |
0.33% |
| 2025-09-30 |
160325 |
华夏创业板两年定开混合 |
1.3000 |
1.3000 |
1.2907 |
1.2907 |
0.0093 |
0.72% |
| 2025-09-29 |
160325 |
华夏创业板两年定开混合 |
1.2907 |
1.2907 |
1.2467 |
1.2467 |
0.0440 |
3.53% |
| 2025-09-26 |
160325 |
华夏创业板两年定开混合 |
1.2467 |
1.2467 |
1.2743 |
1.2743 |
-0.0276 |
-2.17% |
| 2025-09-25 |
160325 |
华夏创业板两年定开混合 |
1.2743 |
1.2743 |
1.2525 |
1.2525 |
0.0218 |
1.74% |
| 2025-09-24 |
160325 |
华夏创业板两年定开混合 |
1.2525 |
1.2525 |
1.2275 |
1.2275 |
0.0250 |
2.04% |
| 2025-09-23 |
160325 |
华夏创业板两年定开混合 |
1.2275 |
1.2275 |
1.2234 |
1.2234 |
0.0041 |
0.34% |
| 2025-09-22 |
160325 |
华夏创业板两年定开混合 |
1.2234 |
1.2234 |
1.2223 |
1.2223 |
0.0011 |
0.09% |
| 2025-09-19 |
160325 |
华夏创业板两年定开混合 |
1.2223 |
1.2223 |
1.2224 |
1.2224 |
-0.0001 |
-0.01% |
| 2025-09-18 |
160325 |
华夏创业板两年定开混合 |
1.2224 |
1.2224 |
1.2427 |
1.2427 |
-0.0203 |
-1.63% |
| 2025-09-17 |
160325 |
华夏创业板两年定开混合 |
1.2427 |
1.2427 |
1.2270 |
1.2270 |
0.0157 |
1.28% |
| 2025-09-16 |
160325 |
华夏创业板两年定开混合 |
1.2270 |
1.2270 |
1.2271 |
1.2271 |
-0.0001 |
-0.01% |
| 2025-09-15 |
160325 |
华夏创业板两年定开混合 |
1.2271 |
1.2271 |
1.2134 |
1.2134 |
0.0137 |
1.13% |
| 2025-09-12 |
160325 |
华夏创业板两年定开混合 |
1.2134 |
1.2134 |
1.2243 |
1.2243 |
-0.0109 |
-0.89% |
| 2025-09-11 |
160325 |
华夏创业板两年定开混合 |
1.2243 |
1.2243 |
1.1738 |
1.1738 |
0.0505 |
4.30% |
| 2025-09-10 |
160325 |
华夏创业板两年定开混合 |
1.1738 |
1.1738 |
1.1705 |
1.1705 |
0.0033 |
0.28% |
| 2025-09-09 |
160325 |
华夏创业板两年定开混合 |
1.1705 |
1.1705 |
1.1908 |
1.1908 |
-0.0203 |
-1.70% |
| 2025-09-08 |
160325 |
华夏创业板两年定开混合 |
1.1908 |
1.1908 |
1.2001 |
1.2001 |
-0.0093 |
-0.77% |
| 2025-09-05 |
160325 |
华夏创业板两年定开混合 |
1.2001 |
1.2001 |
1.1254 |
1.1254 |
0.0747 |
6.64% |
| 2025-09-04 |
160325 |
华夏创业板两年定开混合 |
1.1254 |
1.1254 |
1.1700 |
1.1700 |
-0.0446 |
-3.81% |
| 2025-09-03 |
160325 |
华夏创业板两年定开混合 |
1.1700 |
1.1700 |
1.1519 |
1.1519 |
0.0181 |
1.57% |
| 2025-09-02 |
160325 |
华夏创业板两年定开混合 |
1.1519 |
1.1519 |
1.1860 |
1.1860 |
-0.0341 |
-2.88% |
| 2025-09-01 |
160325 |
华夏创业板两年定开混合 |
1.1860 |
1.1860 |
1.1542 |
1.1542 |
0.0318 |
2.76% |
| 2025-08-29 |
160325 |
华夏创业板两年定开混合 |
1.1542 |
1.1542 |
1.1331 |
1.1331 |
0.0211 |
1.86% |
| 2025-08-28 |
160325 |
华夏创业板两年定开混合 |
1.1331 |
1.1331 |
1.0999 |
1.0999 |
0.0332 |
3.02% |
| 2025-08-27 |
160325 |
华夏创业板两年定开混合 |
1.0999 |
1.0999 |
1.1048 |
1.1048 |
-0.0049 |
-0.44% |
| 2025-08-26 |
160325 |
华夏创业板两年定开混合 |
1.1048 |
1.1048 |
1.1130 |
1.1130 |
-0.0082 |
-0.74% |
| 2025-08-25 |
160325 |
华夏创业板两年定开混合 |
1.1130 |
1.1130 |
1.0818 |
1.0818 |
0.0312 |
2.88% |
| 2025-08-22 |
160325 |
华夏创业板两年定开混合 |
1.0818 |
1.0818 |
1.0500 |
1.0500 |
0.0318 |
3.03% |
| 2025-08-21 |
160325 |
华夏创业板两年定开混合 |
1.0500 |
1.0500 |
1.0526 |
1.0526 |
-0.0026 |
-0.25% |
| 2025-08-20 |
160325 |
华夏创业板两年定开混合 |
1.0526 |
1.0526 |
1.0503 |
1.0503 |
0.0023 |
0.22% |
| 2025-08-19 |
160325 |
华夏创业板两年定开混合 |
1.0503 |
1.0503 |
1.0527 |
1.0527 |
-0.0024 |
-0.23% |
| 2025-08-18 |
160325 |
华夏创业板两年定开混合 |
1.0527 |
1.0527 |
1.0273 |
1.0273 |
0.0254 |
2.47% |
| 2025-08-15 |
160325 |
华夏创业板两年定开混合 |
1.0273 |
1.0273 |
0.9971 |
0.9971 |
0.0302 |
3.03% |
| 2025-08-14 |
160325 |
华夏创业板两年定开混合 |
0.9971 |
0.9971 |
1.0106 |
1.0106 |
-0.0135 |
-1.34% |
| 2025-08-13 |
160325 |
华夏创业板两年定开混合 |
1.0106 |
1.0106 |
0.9810 |
0.9810 |
0.0296 |
3.02% |
| 2025-08-12 |
160325 |
华夏创业板两年定开混合 |
0.9810 |
0.9810 |
0.9699 |
0.9699 |
0.0111 |
1.14% |
| 2025-08-11 |
160325 |
华夏创业板两年定开混合 |
0.9699 |
0.9699 |
0.9489 |
0.9489 |
0.0210 |
2.21% |
| 2025-08-08 |
160325 |
华夏创业板两年定开混合 |
0.9489 |
0.9489 |
0.9493 |
0.9493 |
-0.0004 |
-0.04% |
| 2025-08-07 |
160325 |
华夏创业板两年定开混合 |
0.9493 |
0.9493 |
0.9561 |
0.9561 |
-0.0068 |
-0.71% |
| 2025-08-06 |
160325 |
华夏创业板两年定开混合 |
0.9561 |
0.9561 |
0.9528 |
0.9528 |
0.0033 |
0.35% |
| 2025-08-05 |
160325 |
华夏创业板两年定开混合 |
0.9528 |
0.9528 |
0.9481 |
0.9481 |
0.0047 |
0.50% |
| 2025-08-04 |
160325 |
华夏创业板两年定开混合 |
0.9481 |
0.9481 |
0.9454 |
0.9454 |
0.0027 |
0.29% |
| 2025-08-01 |
160325 |
华夏创业板两年定开混合 |
0.9454 |
0.9454 |
0.9487 |
0.9487 |
-0.0033 |
-0.35% |
| 2025-07-31 |
160325 |
华夏创业板两年定开混合 |
0.9487 |
0.9487 |
0.9618 |
0.9618 |
-0.0131 |
-1.36% |
| 2025-07-30 |
160325 |
华夏创业板两年定开混合 |
0.9618 |
0.9618 |
0.9763 |
0.9763 |
-0.0145 |
-1.49% |
| 2025-07-29 |
160325 |
华夏创业板两年定开混合 |
0.9763 |
0.9763 |
0.9573 |
0.9573 |
0.0190 |
1.98% |
| 2025-07-28 |
160325 |
华夏创业板两年定开混合 |
0.9573 |
0.9573 |
0.9515 |
0.9515 |
0.0058 |
0.61% |
| 2025-07-25 |
160325 |
华夏创业板两年定开混合 |
0.9515 |
0.9515 |
0.9515 |
0.9515 |
0.0000 |
0.00% |
| 2025-07-24 |
160325 |
华夏创业板两年定开混合 |
0.9515 |
0.9515 |
0.9374 |
0.9374 |
0.0141 |
1.50% |
| 2025-07-23 |
160325 |
华夏创业板两年定开混合 |
0.9374 |
0.9374 |
0.9381 |
0.9381 |
-0.0007 |
-0.07% |
| 2025-07-22 |
160325 |
华夏创业板两年定开混合 |
0.9381 |
0.9381 |
0.9327 |
0.9327 |
0.0054 |
0.58% |
| 2025-07-21 |
160325 |
华夏创业板两年定开混合 |
0.9327 |
0.9327 |
0.9255 |
0.9255 |
0.0072 |
0.78% |
| 2025-07-18 |
160325 |
华夏创业板两年定开混合 |
0.9255 |
0.9255 |
0.9239 |
0.9239 |
0.0016 |
0.17% |
| 2025-07-17 |
160325 |
华夏创业板两年定开混合 |
0.9239 |
0.9239 |
0.9113 |
0.9113 |
0.0126 |
1.38% |
| 2025-07-16 |
160325 |
华夏创业板两年定开混合 |
0.9113 |
0.9113 |
0.9095 |
0.9095 |
0.0018 |
0.20% |
| 2025-07-15 |
160325 |
华夏创业板两年定开混合 |
0.9095 |
0.9095 |
0.8941 |
0.8941 |
0.0154 |
1.72% |
| 2025-07-14 |
160325 |
华夏创业板两年定开混合 |
0.8941 |
0.8941 |
0.8978 |
0.8978 |
-0.0037 |
-0.41% |
| 2025-07-11 |
160325 |
华夏创业板两年定开混合 |
0.8978 |
0.8978 |
0.8894 |
0.8894 |
0.0084 |
0.94% |
| 2025-07-10 |
160325 |
华夏创业板两年定开混合 |
0.8894 |
0.8894 |
0.8862 |
0.8862 |
0.0032 |
0.36% |
| 2025-07-09 |
160325 |
华夏创业板两年定开混合 |
0.8862 |
0.8862 |
0.8857 |
0.8857 |
0.0005 |
0.06% |
| 2025-07-08 |
160325 |
华夏创业板两年定开混合 |
0.8857 |
0.8857 |
0.8642 |
0.8642 |
0.0215 |
2.49% |
| 2025-07-07 |
160325 |
华夏创业板两年定开混合 |
0.8642 |
0.8642 |
0.8729 |
0.8729 |
-0.0087 |
-1.00% |
| 2025-07-04 |
160325 |
华夏创业板两年定开混合 |
0.8729 |
0.8729 |
0.8794 |
0.8794 |
-0.0065 |
-0.74% |
| 2025-07-03 |
160325 |
华夏创业板两年定开混合 |
0.8794 |
0.8794 |
0.8671 |
0.8671 |
0.0123 |
1.42% |
| 2025-07-02 |
160325 |
华夏创业板两年定开混合 |
0.8671 |
0.8671 |
0.8776 |
0.8776 |
-0.0105 |
-1.20% |
| 2025-07-01 |
160325 |
华夏创业板两年定开混合 |
0.8776 |
0.8776 |
0.8784 |
0.8784 |
-0.0008 |
-0.09% |
| 2025-06-30 |
160325 |
华夏创业板两年定开混合 |
0.8784 |
0.8784 |
0.8672 |
0.8672 |
0.0112 |
1.29% |
| 2025-06-27 |
160325 |
华夏创业板两年定开混合 |
0.8672 |
0.8672 |
0.8640 |
0.8640 |
0.0032 |
0.37% |
| 2025-06-26 |
160325 |
华夏创业板两年定开混合 |
0.8640 |
0.8640 |
0.8715 |
0.8715 |
-0.0075 |
-0.86% |
| 2025-06-25 |
160325 |
华夏创业板两年定开混合 |
0.8715 |
0.8715 |
0.8490 |
0.8490 |
0.0225 |
2.65% |
| 2025-06-24 |
160325 |
华夏创业板两年定开混合 |
0.8490 |
0.8490 |
0.8310 |
0.8310 |
0.0180 |
2.17% |
| 2025-06-23 |
160325 |
华夏创业板两年定开混合 |
0.8310 |
0.8310 |
0.8232 |
0.8232 |
0.0078 |
0.95% |
| 2025-06-20 |
160325 |
华夏创业板两年定开混合 |
0.8232 |
0.8232 |
0.8288 |
0.8288 |
-0.0056 |
-0.68% |
| 2025-06-19 |
160325 |
华夏创业板两年定开混合 |
0.8288 |
0.8288 |
0.8397 |
0.8397 |
-0.0109 |
-1.30% |
| 2025-06-18 |
160325 |
华夏创业板两年定开混合 |
0.8397 |
0.8397 |
0.8364 |
0.8364 |
0.0033 |
0.39% |
| 2025-06-17 |
160325 |
华夏创业板两年定开混合 |
0.8364 |
0.8364 |
0.8388 |
0.8388 |
-0.0024 |
-0.29% |
| 2025-06-16 |
160325 |
华夏创业板两年定开混合 |
0.8388 |
0.8388 |
0.8340 |
0.8340 |
0.0048 |
0.58% |
| 2025-06-13 |
160325 |
华夏创业板两年定开混合 |
0.8340 |
0.8340 |
0.8420 |
0.8420 |
-0.0080 |
-0.95% |
| 2025-06-12 |
160325 |
华夏创业板两年定开混合 |
0.8420 |
0.8420 |
0.8390 |
0.8390 |
0.0030 |
0.36% |
| 2025-06-11 |
160325 |
华夏创业板两年定开混合 |
0.8390 |
0.8390 |
0.8314 |
0.8314 |
0.0076 |
0.91% |
| 2025-06-10 |
160325 |
华夏创业板两年定开混合 |
0.8314 |
0.8314 |
0.8403 |
0.8403 |
-0.0089 |
-1.06% |
| 2025-06-09 |
160325 |
华夏创业板两年定开混合 |
0.8403 |
0.8403 |
0.8310 |
0.8310 |
0.0093 |
1.12% |
| 2025-06-06 |
160325 |
华夏创业板两年定开混合 |
0.8310 |
0.8310 |
0.8326 |
0.8326 |
-0.0016 |
-0.19% |
| 2025-06-05 |
160325 |
华夏创业板两年定开混合 |
0.8326 |
0.8326 |
0.8263 |
0.8263 |
0.0063 |
0.76% |
| 2025-06-04 |
160325 |
华夏创业板两年定开混合 |
0.8263 |
0.8263 |
0.8170 |
0.8170 |
0.0093 |
1.14% |
| 2025-06-03 |
160325 |
华夏创业板两年定开混合 |
0.8170 |
0.8170 |
0.8140 |
0.8140 |
0.0030 |
0.37% |
| 2025-05-30 |
160325 |
华夏创业板两年定开混合 |
0.8140 |
0.8140 |
0.8214 |
0.8214 |
-0.0074 |
-0.90% |
| 2025-05-29 |
160325 |
华夏创业板两年定开混合 |
0.8214 |
0.8214 |
0.8090 |
0.8090 |
0.0124 |
1.53% |
| 2025-05-28 |
160325 |
华夏创业板两年定开混合 |
0.8090 |
0.8090 |
0.8111 |
0.8111 |
-0.0021 |
-0.26% |
| 2025-05-27 |
160325 |
华夏创业板两年定开混合 |
0.8111 |
0.8111 |
0.8152 |
0.8152 |
-0.0041 |
-0.50% |
| 2025-05-26 |
160325 |
华夏创业板两年定开混合 |
0.8152 |
0.8152 |
0.8184 |
0.8184 |
-0.0032 |
-0.39% |
| 2025-05-23 |
160325 |
华夏创业板两年定开混合 |
0.8184 |
0.8184 |
0.8261 |
0.8261 |
-0.0077 |
-0.93% |
| 2025-05-22 |
160325 |
华夏创业板两年定开混合 |
0.8261 |
0.8261 |
0.8342 |
0.8342 |
-0.0081 |
-0.97% |
| 2025-05-21 |
160325 |
华夏创业板两年定开混合 |
0.8342 |
0.8342 |
0.8303 |
0.8303 |
0.0039 |
0.47% |
| 2025-05-20 |
160325 |
华夏创业板两年定开混合 |
0.8303 |
0.8303 |
0.8259 |
0.8259 |
0.0044 |
0.53% |
| 2025-05-19 |
160325 |
华夏创业板两年定开混合 |
0.8259 |
0.8259 |
0.8267 |
0.8267 |
-0.0008 |
-0.10% |
| 2025-05-16 |
160325 |
华夏创业板两年定开混合 |
0.8267 |
0.8267 |
0.8279 |
0.8279 |
-0.0012 |
-0.14% |
| 2025-05-15 |
160325 |
华夏创业板两年定开混合 |
0.8279 |
0.8279 |
0.8431 |
0.8431 |
-0.0152 |
-1.80% |
| 2025-05-14 |
160325 |
华夏创业板两年定开混合 |
0.8431 |
0.8431 |
0.8390 |
0.8390 |
0.0041 |
0.49% |
| 2025-05-13 |
160325 |
华夏创业板两年定开混合 |
0.8390 |
0.8390 |
0.8404 |
0.8404 |
-0.0014 |
-0.17% |
| 2025-05-12 |
160325 |
华夏创业板两年定开混合 |
0.8404 |
0.8404 |
0.8231 |
0.8231 |
0.0173 |
2.10% |
| 2025-05-09 |
160325 |
华夏创业板两年定开混合 |
0.8231 |
0.8231 |
0.8308 |
0.8308 |
-0.0077 |
-0.93% |
| 2025-05-08 |
160325 |
华夏创业板两年定开混合 |
0.8308 |
0.8308 |
0.8214 |
0.8214 |
0.0094 |
1.14% |
| 2025-05-07 |
160325 |
华夏创业板两年定开混合 |
0.8214 |
0.8214 |
0.8203 |
0.8203 |
0.0011 |
0.13% |
| 2025-05-06 |
160325 |
华夏创业板两年定开混合 |
0.8203 |
0.8203 |
0.8024 |
0.8024 |
0.0179 |
2.23% |
| 2025-04-30 |
160325 |
华夏创业板两年定开混合 |
0.8024 |
0.8024 |
0.7974 |
0.7974 |
0.0050 |
0.63% |
| 2025-04-29 |
160325 |
华夏创业板两年定开混合 |
0.7974 |
0.7974 |
0.8025 |
0.8025 |
-0.0051 |
-0.64% |
| 2025-04-28 |
160325 |
华夏创业板两年定开混合 |
0.8025 |
0.8025 |
0.8069 |
0.8069 |
-0.0044 |
-0.55% |
| 2025-04-25 |
160325 |
华夏创业板两年定开混合 |
0.8069 |
0.8069 |
0.8049 |
0.8049 |
0.0020 |
0.25% |
| 2025-04-24 |
160325 |
华夏创业板两年定开混合 |
0.8049 |
0.8049 |
0.8095 |
0.8095 |
-0.0046 |
-0.57% |
| 2025-04-23 |
160325 |
华夏创业板两年定开混合 |
0.8095 |
0.8095 |
0.8055 |
0.8055 |
0.0040 |
0.50% |
| 2025-04-22 |
160325 |
华夏创业板两年定开混合 |
0.8055 |
0.8055 |
0.8063 |
0.8063 |
-0.0008 |
-0.10% |
| 2025-04-21 |
160325 |
华夏创业板两年定开混合 |
0.8063 |
0.8063 |
0.7926 |
0.7926 |
0.0137 |
1.73% |
| 2025-04-18 |
160325 |
华夏创业板两年定开混合 |
0.7926 |
0.7926 |
0.7900 |
0.7900 |
0.0026 |
0.33% |
| 2025-04-17 |
160325 |
华夏创业板两年定开混合 |
0.7900 |
0.7900 |
0.7899 |
0.7899 |
0.0001 |
0.01% |
| 2025-04-16 |
160325 |
华夏创业板两年定开混合 |
0.7899 |
0.7899 |
0.8001 |
0.8001 |
-0.0102 |
-1.27% |
| 2025-04-15 |
160325 |
华夏创业板两年定开混合 |
0.8001 |
0.8001 |
0.8045 |
0.8045 |
-0.0044 |
-0.55% |
| 2025-04-14 |
160325 |
华夏创业板两年定开混合 |
0.8045 |
0.8045 |
0.7988 |
0.7988 |
0.0057 |
0.71% |
| 2025-04-11 |
160325 |
华夏创业板两年定开混合 |
0.7988 |
0.7988 |
0.7882 |
0.7882 |
0.0106 |
1.34% |
| 2025-04-10 |
160325 |
华夏创业板两年定开混合 |
0.7882 |
0.7882 |
0.7703 |
0.7703 |
0.0179 |
2.32% |
| 2025-04-09 |
160325 |
华夏创业板两年定开混合 |
0.7703 |
0.7703 |
0.7609 |
0.7609 |
0.0094 |
1.24% |
| 2025-04-08 |
160325 |
华夏创业板两年定开混合 |
0.7609 |
0.7609 |
0.7504 |
0.7504 |
0.0105 |
1.40% |
| 2025-04-07 |
160325 |
华夏创业板两年定开混合 |
0.7504 |
0.7504 |
0.8526 |
0.8526 |
-0.1022 |
-11.99% |
| 2025-04-03 |
160325 |
华夏创业板两年定开混合 |
0.8526 |
0.8526 |
0.8680 |
0.8680 |
-0.0154 |
-1.77% |
| 2025-04-02 |
160325 |
华夏创业板两年定开混合 |
0.8680 |
0.8680 |
0.8654 |
0.8654 |
0.0026 |
0.30% |
| 2025-04-01 |
160325 |
华夏创业板两年定开混合 |
0.8654 |
0.8654 |
0.8622 |
0.8622 |
0.0032 |
0.37% |
| 2025-03-31 |
160325 |
华夏创业板两年定开混合 |
0.8622 |
0.8622 |
0.8702 |
0.8702 |
-0.0080 |
-0.92% |
| 2025-03-28 |
160325 |
华夏创业板两年定开混合 |
0.8702 |
0.8702 |
0.8774 |
0.8774 |
-0.0072 |
-0.82% |
| 2025-03-27 |
160325 |
华夏创业板两年定开混合 |
0.8774 |
0.8774 |
0.8734 |
0.8734 |
0.0040 |
0.46% |
| 2025-03-26 |
160325 |
华夏创业板两年定开混合 |
0.8734 |
0.8734 |
0.8762 |
0.8762 |
-0.0028 |
-0.32% |
| 2025-03-25 |
160325 |
华夏创业板两年定开混合 |
0.8762 |
0.8762 |
0.8799 |
0.8799 |
-0.0037 |
-0.42% |
| 2025-03-24 |
160325 |
华夏创业板两年定开混合 |
0.8799 |
0.8799 |
0.8824 |
0.8824 |
-0.0025 |
-0.28% |
| 2025-03-21 |
160325 |
华夏创业板两年定开混合 |
0.8824 |
0.8824 |
0.8996 |
0.8996 |
-0.0172 |
-1.91% |
| 2025-03-20 |
160325 |
华夏创业板两年定开混合 |
0.8996 |
0.8996 |
0.9072 |
0.9072 |
-0.0076 |
-0.84% |
| 2025-03-19 |
160325 |
华夏创业板两年定开混合 |
0.9072 |
0.9072 |
0.9132 |
0.9132 |
-0.0060 |
-0.66% |
| 2025-03-18 |
160325 |
华夏创业板两年定开混合 |
0.9132 |
0.9132 |
0.9028 |
0.9028 |
0.0104 |
1.15% |
| 2025-03-17 |
160325 |
华夏创业板两年定开混合 |
0.9028 |
0.9028 |
0.9039 |
0.9039 |
-0.0011 |
-0.12% |
| 2025-03-14 |
160325 |
华夏创业板两年定开混合 |
0.9039 |
0.9039 |
0.8835 |
0.8835 |
0.0204 |
2.31% |
| 2025-03-13 |
160325 |
华夏创业板两年定开混合 |
0.8835 |
0.8835 |
0.8928 |
0.8928 |
-0.0093 |
-1.04% |
| 2025-03-12 |
160325 |
华夏创业板两年定开混合 |
0.8928 |
0.8928 |
0.8962 |
0.8962 |
-0.0034 |
-0.38% |
| 2025-03-11 |
160325 |
华夏创业板两年定开混合 |
0.8962 |
0.8962 |
0.8991 |
0.8991 |
-0.0029 |
-0.32% |
| 2025-03-10 |
160325 |
华夏创业板两年定开混合 |
0.8991 |
0.8991 |
0.9021 |
0.9021 |
-0.0030 |
-0.33% |
| 2025-03-07 |
160325 |
华夏创业板两年定开混合 |
0.9021 |
0.9021 |
0.9154 |
0.9154 |
-0.0133 |
-1.45% |
| 2025-03-06 |
160325 |
华夏创业板两年定开混合 |
0.9154 |
0.9154 |
0.8989 |
0.8989 |
0.0165 |
1.84% |
| 2025-03-05 |
160325 |
华夏创业板两年定开混合 |
0.8989 |
0.8989 |
0.8975 |
0.8975 |
0.0014 |
0.16% |
| 2025-03-04 |
160325 |
华夏创业板两年定开混合 |
0.8975 |
0.8975 |
0.9003 |
0.9003 |
-0.0028 |
-0.31% |
| 2025-03-03 |
160325 |
华夏创业板两年定开混合 |
0.9003 |
0.9003 |
0.8898 |
0.8898 |
0.0105 |
1.18% |
| 2025-02-28 |
160325 |
华夏创业板两年定开混合 |
0.8898 |
0.8898 |
0.9157 |
0.9157 |
-0.0259 |
-2.83% |
| 2025-02-27 |
160325 |
华夏创业板两年定开混合 |
0.9157 |
0.9157 |
0.9179 |
0.9179 |
-0.0022 |
-0.24% |
| 2025-02-26 |
160325 |
华夏创业板两年定开混合 |
0.9179 |
0.9179 |
0.9030 |
0.9030 |
0.0149 |
1.65% |
| 2025-02-25 |
160325 |
华夏创业板两年定开混合 |
0.9030 |
0.9030 |
0.9091 |
0.9091 |
-0.0061 |
-0.67% |
| 2025-02-24 |
160325 |
华夏创业板两年定开混合 |
0.9091 |
0.9091 |
0.9131 |
0.9131 |
-0.0040 |
-0.44% |
| 2025-02-21 |
160325 |
华夏创业板两年定开混合 |
0.9131 |
0.9131 |
0.8923 |
0.8923 |
0.0208 |
2.33% |
| 2025-02-20 |
160325 |
华夏创业板两年定开混合 |
0.8923 |
0.8923 |
0.8930 |
0.8930 |
-0.0007 |
-0.08% |
| 2025-02-19 |
160325 |
华夏创业板两年定开混合 |
0.8930 |
0.8930 |
0.8818 |
0.8818 |
0.0112 |
1.27% |
| 2025-02-18 |
160325 |
华夏创业板两年定开混合 |
0.8818 |
0.8818 |
0.8946 |
0.8946 |
-0.0128 |
-1.43% |
| 2025-02-17 |
160325 |
华夏创业板两年定开混合 |
0.8946 |
0.8946 |
0.8933 |
0.8933 |
0.0013 |
0.15% |
| 2025-02-14 |
160325 |
华夏创业板两年定开混合 |
0.8933 |
0.8933 |
0.8821 |
0.8821 |
0.0112 |
1.27% |
| 2025-02-13 |
160325 |
华夏创业板两年定开混合 |
0.8821 |
0.8821 |
0.8885 |
0.8885 |
-0.0064 |
-0.72% |
| 2025-02-12 |
160325 |
华夏创业板两年定开混合 |
0.8885 |
0.8885 |
0.8750 |
0.8750 |
0.0135 |
1.54% |
| 2025-02-11 |
160325 |
华夏创业板两年定开混合 |
0.8750 |
0.8750 |
0.8853 |
0.8853 |
-0.0103 |
-1.16% |
| 2025-02-10 |
160325 |
华夏创业板两年定开混合 |
0.8853 |
0.8853 |
0.8874 |
0.8874 |
-0.0021 |
-0.24% |
| 2025-02-07 |
160325 |
华夏创业板两年定开混合 |
0.8874 |
0.8874 |
0.8693 |
0.8693 |
0.0181 |
2.08% |
| 2025-02-06 |
160325 |
华夏创业板两年定开混合 |
0.8693 |
0.8693 |
0.8489 |
0.8489 |
0.0204 |
2.40% |
| 2025-02-05 |
160325 |
华夏创业板两年定开混合 |
0.8489 |
0.8489 |
0.8543 |
0.8543 |
-0.0054 |
-0.63% |
| 2025-01-27 |
160325 |
华夏创业板两年定开混合 |
0.8543 |
0.8543 |
0.8734 |
0.8734 |
-0.0191 |
-2.19% |
| 2025-01-24 |
160325 |
华夏创业板两年定开混合 |
0.8734 |
0.8734 |
0.8640 |
0.8640 |
0.0094 |
1.09% |
| 2025-01-23 |
160325 |
华夏创业板两年定开混合 |
0.8640 |
0.8640 |
0.8694 |
0.8694 |
-0.0054 |
-0.62% |
| 2025-01-22 |
160325 |
华夏创业板两年定开混合 |
0.8694 |
0.8694 |
0.8735 |
0.8735 |
-0.0041 |
-0.47% |
| 2025-01-21 |
160325 |
华夏创业板两年定开混合 |
0.8735 |
0.8735 |
0.8706 |
0.8706 |
0.0029 |
0.33% |
| 2025-01-20 |
160325 |
华夏创业板两年定开混合 |
0.8706 |
0.8706 |
0.8577 |
0.8577 |
0.0129 |
1.50% |
| 2025-01-17 |
160325 |
华夏创业板两年定开混合 |
0.8577 |
0.8577 |
0.8496 |
0.8496 |
0.0081 |
0.95% |
| 2025-01-16 |
160325 |
华夏创业板两年定开混合 |
0.8496 |
0.8496 |
0.8439 |
0.8439 |
0.0057 |
0.68% |
| 2025-01-15 |
160325 |
华夏创业板两年定开混合 |
0.8439 |
0.8439 |
0.8584 |
0.8584 |
-0.0145 |
-1.69% |
| 2025-01-14 |
160325 |
华夏创业板两年定开混合 |
0.8584 |
0.8584 |
0.8261 |
0.8261 |
0.0323 |
3.91% |
| 2025-01-13 |
160325 |
华夏创业板两年定开混合 |
0.8261 |
0.8261 |
0.8243 |
0.8243 |
0.0018 |
0.22% |
| 2025-01-10 |
160325 |
华夏创业板两年定开混合 |
0.8243 |
0.8243 |
0.8371 |
0.8371 |
-0.0128 |
-1.53% |
| 2025-01-09 |
160325 |
华夏创业板两年定开混合 |
0.8371 |
0.8371 |
0.8362 |
0.8362 |
0.0009 |
0.11% |
| 2025-01-08 |
160325 |
华夏创业板两年定开混合 |
0.8362 |
0.8362 |
0.8416 |
0.8416 |
-0.0054 |
-0.64% |
| 2025-01-07 |
160325 |
华夏创业板两年定开混合 |
0.8416 |
0.8416 |
0.8361 |
0.8361 |
0.0055 |
0.66% |
| 2025-01-06 |
160325 |
华夏创业板两年定开混合 |
0.8361 |
0.8361 |
0.8349 |
0.8349 |
0.0012 |
0.14% |
| 2025-01-03 |
160325 |
华夏创业板两年定开混合 |
0.8349 |
0.8349 |
0.8466 |
0.8466 |
-0.0117 |
-1.38% |
| 2025-01-02 |
160325 |
华夏创业板两年定开混合 |
0.8466 |
0.8466 |
0.8694 |
0.8694 |
-0.0228 |
-2.62% |
| 2024-12-31 |
160325 |
华夏创业板两年定开混合 |
0.8694 |
0.8694 |
0.8861 |
0.8861 |
-0.0167 |
-1.88% |
| 2024-12-26 |
160325 |
华夏创业板两年定开混合 |
0.8927 |
0.8927 |
0.8856 |
0.8856 |
0.0071 |
0.80% |
| 2024-12-25 |
160325 |
华夏创业板两年定开混合 |
0.8856 |
0.8856 |
0.8908 |
0.8908 |
-0.0052 |
-0.58% |
| 2024-12-24 |
160325 |
华夏创业板两年定开混合 |
0.8908 |
0.8908 |
0.8825 |
0.8825 |
0.0083 |
0.94% |
