華夏成長精選6個(gè)月定開混合A基金凈值查詢(009697)
今天最新凈值
1.1436
0.0109 0.9600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1187
-0.0365 -3.1580%
- 累計(jì)凈值：1.1436
- 成立日期：2020-06-12
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.3033億
- 最近資產(chǎn)：4.36億元
- 基金公司：華夏基金
- 基金經(jīng)理：王曉李 林晶 顧鑫峰
近一季華夏成長精選6個(gè)月定開混合A基金凈值查詢
近一季,華夏成長精選6個(gè)月定開混合A(009697)基金累計(jì)收益率3.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1552 |
1.1552 |
1.1436 |
1.1436 |
0.0116 |
1.01% |
| 2025-05-20 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1436 |
1.1436 |
1.1327 |
1.1327 |
0.0109 |
0.96% |
| 2025-05-19 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1327 |
1.1327 |
1.1221 |
1.1221 |
0.0106 |
0.94% |
| 2025-05-16 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1221 |
1.1221 |
1.1163 |
1.1163 |
0.0058 |
0.52% |
| 2025-05-15 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1163 |
1.1163 |
1.1267 |
1.1267 |
-0.0104 |
-0.92% |
| 2025-05-14 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1267 |
1.1267 |
1.1187 |
1.1187 |
0.0080 |
0.72% |
| 2025-05-13 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1187 |
1.1187 |
1.1304 |
1.1304 |
-0.0117 |
-1.04% |
| 2025-05-12 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1304 |
1.1304 |
1.1097 |
1.1097 |
0.0207 |
1.87% |
| 2025-05-09 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1097 |
1.1097 |
1.1099 |
1.1099 |
-0.0002 |
-0.02% |
| 2025-05-08 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1099 |
1.1099 |
1.1000 |
1.1000 |
0.0099 |
0.90% |
|
|
| 2025-05-07 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1000 |
1.1000 |
1.1157 |
1.1157 |
-0.0157 |
-1.41% |
| 2025-05-06 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1157 |
1.1157 |
1.0936 |
1.0936 |
0.0221 |
2.02% |
| 2025-04-30 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.0936 |
1.0936 |
1.0798 |
1.0798 |
0.0138 |
1.28% |
| 2025-04-29 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.0798 |
1.0798 |
1.0649 |
1.0649 |
0.0149 |
1.40% |
| 2025-04-28 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.0649 |
1.0649 |
1.0762 |
1.0762 |
-0.0113 |
-1.05% |
| 2025-04-25 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.0762 |
1.0762 |
1.0791 |
1.0791 |
-0.0029 |
-0.27% |
| 2025-04-24 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.0791 |
1.0791 |
1.0853 |
1.0853 |
-0.0062 |
-0.57% |
| 2025-04-23 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.0853 |
1.0853 |
1.0694 |
1.0694 |
0.0159 |
1.49% |
| 2025-04-22 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.0694 |
1.0694 |
1.0697 |
1.0697 |
-0.0003 |
-0.03% |
| 2025-04-21 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.0697 |
1.0697 |
1.0577 |
1.0577 |
0.0120 |
1.13% |
| 2025-04-18 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.0577 |
1.0577 |
1.0551 |
1.0551 |
0.0026 |
0.25% |
| 2025-04-17 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.0551 |
1.0551 |
1.0487 |
1.0487 |
0.0064 |
0.61% |
| 2025-04-16 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.0487 |
1.0487 |
1.0644 |
1.0644 |
-0.0157 |
-1.48% |
| 2025-04-15 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.0644 |
1.0644 |
1.0717 |
1.0717 |
-0.0073 |
-0.68% |
| 2025-04-14 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.0717 |
1.0717 |
1.0447 |
1.0447 |
0.0270 |
2.58% |
|
|
| 2025-04-11 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.0447 |
1.0447 |
1.0251 |
1.0251 |
0.0196 |
1.91% |
| 2025-04-10 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.0251 |
1.0251 |
0.9856 |
0.9856 |
0.0395 |
4.01% |
| 2025-04-09 |
009697 |
華夏成長精選6個(gè)月定開混合A |
0.9856 |
0.9856 |
0.9539 |
0.9539 |
0.0317 |
3.32% |
| 2025-04-08 |
009697 |
華夏成長精選6個(gè)月定開混合A |
0.9539 |
0.9539 |
0.9446 |
0.9446 |
0.0093 |
0.98% |
| 2025-04-07 |
009697 |
華夏成長精選6個(gè)月定開混合A |
0.9446 |
0.9446 |
1.0757 |
1.0757 |
-0.1311 |
-12.19% |
| 2025-04-03 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.0757 |
1.0757 |
1.1017 |
1.1017 |
-0.0260 |
-2.36% |
| 2025-04-02 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1017 |
1.1017 |
1.0943 |
1.0943 |
0.0074 |
0.68% |
| 2025-04-01 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.0943 |
1.0943 |
1.0847 |
1.0847 |
0.0096 |
0.89% |
| 2025-03-31 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.0847 |
1.0847 |
1.1001 |
1.1001 |
-0.0154 |
-1.40% |
| 2025-03-28 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1001 |
1.1001 |
1.1105 |
1.1105 |
-0.0104 |
-0.94% |
| 2025-03-27 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1105 |
1.1105 |
1.1000 |
1.1000 |
0.0105 |
0.95% |
| 2025-03-26 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1000 |
1.1000 |
1.0900 |
1.0900 |
0.0100 |
0.92% |
| 2025-03-25 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.0900 |
1.0900 |
1.0980 |
1.0980 |
-0.0080 |
-0.73% |
| 2025-03-24 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.0980 |
1.0980 |
1.0868 |
1.0868 |
0.0112 |
1.03% |
| 2025-03-21 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.0868 |
1.0868 |
1.1209 |
1.1209 |
-0.0341 |
-3.04% |
| 2025-03-20 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1209 |
1.1209 |
1.1397 |
1.1397 |
-0.0188 |
-1.65% |
| 2025-03-19 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1397 |
1.1397 |
1.1497 |
1.1497 |
-0.0100 |
-0.87% |
| 2025-03-18 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1497 |
1.1497 |
1.1283 |
1.1283 |
0.0214 |
1.90% |
| 2025-03-17 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1283 |
1.1283 |
1.1260 |
1.1260 |
0.0023 |
0.20% |
| 2025-03-14 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1260 |
1.1260 |
1.1086 |
1.1086 |
0.0174 |
1.57% |
| 2025-03-13 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1086 |
1.1086 |
1.1298 |
1.1298 |
-0.0212 |
-1.88% |
| 2025-03-12 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1298 |
1.1298 |
1.1385 |
1.1385 |
-0.0087 |
-0.76% |
| 2025-03-11 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1385 |
1.1385 |
1.1364 |
1.1364 |
0.0021 |
0.18% |
| 2025-03-10 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1364 |
1.1364 |
1.1536 |
1.1536 |
-0.0172 |
-1.49% |
| 2025-03-07 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1536 |
1.1536 |
1.1616 |
1.1616 |
-0.0080 |
-0.69% |
| 2025-03-06 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1616 |
1.1616 |
1.1273 |
1.1273 |
0.0343 |
3.04% |
| 2025-03-05 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1273 |
1.1273 |
1.0997 |
1.0997 |
0.0276 |
2.51% |
| 2025-03-04 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.0997 |
1.0997 |
1.0901 |
1.0901 |
0.0096 |
0.88% |
| 2025-03-03 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.0901 |
1.0901 |
1.0843 |
1.0843 |
0.0058 |
0.53% |
| 2025-02-28 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.0843 |
1.0843 |
1.1274 |
1.1274 |
-0.0431 |
-3.82% |
| 2025-02-27 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1274 |
1.1274 |
1.1316 |
1.1316 |
-0.0042 |
-0.37% |
| 2025-02-26 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1316 |
1.1316 |
1.1067 |
1.1067 |
0.0249 |
2.25% |
| 2025-02-25 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1067 |
1.1067 |
1.1187 |
1.1187 |
-0.0120 |
-1.07% |
| 2025-02-24 |
009697 |
華夏成長精選6個(gè)月定開混合A |
1.1187 |
1.1187 |
1.1268 |
1.1268 |
-0.0081 |
-0.72% |
