華夏成長精選6個月定開混合A基金凈值查詢(009697)
今天最新凈值
1.1552
0.0116 1.0100%
2025-05-22
盤中實時估值(僅供參考)
1.1187
-0.0365 -3.1580%
- 累計凈值：1.1552
- 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)：5.40億
- 基金公司：華夏基金
- 基金經(jīng)理：王曉李 林晶 顧鑫峰
近半年,華夏成長精選6個月定開混合A(009697)基金累計收益率24.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
009697 |
華夏成長精選6個月定開混合A |
1.1298 |
1.1298 |
1.1552 |
1.1552 |
-0.0254 |
-2.20% |
| 2025-05-21 |
009697 |
華夏成長精選6個月定開混合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個月定開混合A |
1.1187 |
1.1187 |
1.1268 |
1.1268 |
-0.0081 |
-0.72% |
| 2025-02-21 |
009697 |
華夏成長精選6個月定開混合A |
1.1268 |
1.1268 |
1.1009 |
1.1009 |
0.0259 |
2.35% |
| 2025-02-20 |
009697 |
華夏成長精選6個月定開混合A |
1.1009 |
1.1009 |
1.1046 |
1.1046 |
-0.0037 |
-0.33% |
| 2025-02-19 |
009697 |
華夏成長精選6個月定開混合A |
1.1046 |
1.1046 |
1.0660 |
1.0660 |
0.0386 |
3.62% |
| 2025-02-18 |
009697 |
華夏成長精選6個月定開混合A |
1.0660 |
1.0660 |
1.0765 |
1.0765 |
-0.0105 |
-0.98% |
| 2025-02-17 |
009697 |
華夏成長精選6個月定開混合A |
1.0765 |
1.0765 |
1.0658 |
1.0658 |
0.0107 |
1.00% |
| 2025-02-14 |
009697 |
華夏成長精選6個月定開混合A |
1.0658 |
1.0658 |
1.0512 |
1.0512 |
0.0146 |
1.39% |
| 2025-02-13 |
009697 |
華夏成長精選6個月定開混合A |
1.0512 |
1.0512 |
1.0732 |
1.0732 |
-0.0220 |
-2.05% |
| 2025-02-12 |
009697 |
華夏成長精選6個月定開混合A |
1.0732 |
1.0732 |
1.0516 |
1.0516 |
0.0216 |
2.05% |
| 2025-02-11 |
009697 |
華夏成長精選6個月定開混合A |
1.0516 |
1.0516 |
1.0637 |
1.0637 |
-0.0121 |
-1.14% |
| 2025-02-10 |
009697 |
華夏成長精選6個月定開混合A |
1.0637 |
1.0637 |
1.0577 |
1.0577 |
0.0060 |
0.57% |
| 2025-02-07 |
009697 |
華夏成長精選6個月定開混合A |
1.0577 |
1.0577 |
1.0417 |
1.0417 |
0.0160 |
1.54% |
| 2025-02-06 |
009697 |
華夏成長精選6個月定開混合A |
1.0417 |
1.0417 |
0.9915 |
0.9915 |
0.0502 |
5.06% |
| 2025-02-05 |
009697 |
華夏成長精選6個月定開混合A |
0.9915 |
0.9915 |
0.9585 |
0.9585 |
0.0330 |
3.44% |
| 2025-01-27 |
009697 |
華夏成長精選6個月定開混合A |
0.9585 |
0.9585 |
0.9694 |
0.9694 |
-0.0109 |
-1.12% |
| 2025-01-22 |
009697 |
華夏成長精選6個月定開混合A |
0.9553 |
0.9553 |
0.9693 |
0.9693 |
-0.0140 |
-1.44% |
| 2025-01-14 |
009697 |
華夏成長精選6個月定開混合A |
0.9262 |
0.9262 |
0.8817 |
0.8817 |
0.0445 |
5.05% |
| 2025-01-13 |
009697 |
華夏成長精選6個月定開混合A |
0.8817 |
0.8817 |
0.8843 |
0.8843 |
-0.0026 |
-0.29% |
| 2025-01-10 |
009697 |
華夏成長精選6個月定開混合A |
0.8843 |
0.8843 |
0.8856 |
0.8856 |
-0.0013 |
-0.15% |
| 2025-01-09 |
009697 |
華夏成長精選6個月定開混合A |
0.8856 |
0.8856 |
0.8734 |
0.8734 |
0.0122 |
1.40% |
| 2025-01-08 |
009697 |
華夏成長精選6個月定開混合A |
0.8734 |
0.8734 |
0.8781 |
0.8781 |
-0.0047 |
-0.54% |
| 2025-01-07 |
009697 |
華夏成長精選6個月定開混合A |
0.8781 |
0.8781 |
0.8748 |
0.8748 |
0.0033 |
0.38% |
| 2025-01-06 |
009697 |
華夏成長精選6個月定開混合A |
0.8748 |
0.8748 |
0.8768 |
0.8768 |
-0.0020 |
-0.23% |
| 2025-01-03 |
009697 |
華夏成長精選6個月定開混合A |
0.8768 |
0.8768 |
0.8788 |
0.8788 |
-0.0020 |
-0.23% |
| 2025-01-02 |
009697 |
華夏成長精選6個月定開混合A |
0.8788 |
0.8788 |
0.9032 |
0.9032 |
-0.0244 |
-2.70% |
| 2024-12-31 |
009697 |
華夏成長精選6個月定開混合A |
0.9032 |
0.9032 |
0.9202 |
0.9202 |
-0.0170 |
-1.85% |
| 2024-12-26 |
009697 |
華夏成長精選6個月定開混合A |
0.9249 |
0.9249 |
0.9198 |
0.9198 |
0.0051 |
0.55% |
| 2024-12-25 |
009697 |
華夏成長精選6個月定開混合A |
0.9198 |
0.9198 |
0.9246 |
0.9246 |
-0.0048 |
-0.52% |
| 2024-12-24 |
009697 |
華夏成長精選6個月定開混合A |
0.9246 |
0.9246 |
0.9151 |
0.9151 |
0.0095 |
1.04% |
| 2024-12-23 |
009697 |
華夏成長精選6個月定開混合A |
0.9151 |
0.9151 |
0.9198 |
0.9198 |
-0.0047 |
-0.51% |
| 2024-12-20 |
009697 |
華夏成長精選6個月定開混合A |
0.9198 |
0.9198 |
0.9111 |
0.9111 |
0.0087 |
0.95% |
| 2024-12-19 |
009697 |
華夏成長精選6個月定開混合A |
0.9111 |
0.9111 |
0.9016 |
0.9016 |
0.0095 |
1.05% |
| 2024-12-18 |
009697 |
華夏成長精選6個月定開混合A |
0.9016 |
0.9016 |
0.8933 |
0.8933 |
0.0083 |
0.93% |
| 2024-12-17 |
009697 |
華夏成長精選6個月定開混合A |
0.8933 |
0.8933 |
0.8966 |
0.8966 |
-0.0033 |
-0.37% |
| 2024-12-16 |
009697 |
華夏成長精選6個月定開混合A |
0.8966 |
0.8966 |
0.9153 |
0.9153 |
-0.0187 |
-2.04% |
| 2024-12-13 |
009697 |
華夏成長精選6個月定開混合A |
0.9153 |
0.9153 |
0.9321 |
0.9321 |
-0.0168 |
-1.80% |
| 2024-12-12 |
009697 |
華夏成長精選6個月定開混合A |
0.9321 |
0.9321 |
0.9243 |
0.9243 |
0.0078 |
0.84% |
| 2024-12-11 |
009697 |
華夏成長精選6個月定開混合A |
0.9243 |
0.9243 |
0.9311 |
0.9311 |
-0.0068 |
-0.73% |
| 2024-12-10 |
009697 |
華夏成長精選6個月定開混合A |
0.9311 |
0.9311 |
0.9316 |
0.9316 |
-0.0005 |
-0.05% |
| 2024-12-09 |
009697 |
華夏成長精選6個月定開混合A |
0.9316 |
0.9316 |
0.9231 |
0.9231 |
0.0085 |
0.92% |
| 2024-12-06 |
009697 |
華夏成長精選6個月定開混合A |
0.9231 |
0.9231 |
0.9092 |
0.9092 |
0.0139 |
1.53% |
| 2024-12-05 |
009697 |
華夏成長精選6個月定開混合A |
0.9092 |
0.9092 |
0.9069 |
0.9069 |
0.0023 |
0.25% |
| 2024-12-04 |
009697 |
華夏成長精選6個月定開混合A |
0.9069 |
0.9069 |
0.9127 |
0.9127 |
-0.0058 |
-0.64% |
| 2024-12-03 |
009697 |
華夏成長精選6個月定開混合A |
0.9127 |
0.9127 |
0.9136 |
0.9136 |
-0.0009 |
-0.10% |
| 2024-12-02 |
009697 |
華夏成長精選6個月定開混合A |
0.9136 |
0.9136 |
0.8976 |
0.8976 |
0.0160 |
1.78% |
| 2024-11-29 |
009697 |
華夏成長精選6個月定開混合A |
0.8976 |
0.8976 |
0.8827 |
0.8827 |
0.0149 |
1.69% |
| 2024-11-28 |
009697 |
華夏成長精選6個月定開混合A |
0.8827 |
0.8827 |
0.8946 |
0.8946 |
-0.0119 |
-1.33% |
| 2024-11-27 |
009697 |
華夏成長精選6個月定開混合A |
0.8946 |
0.8946 |
0.8775 |
0.8775 |
0.0171 |
1.95% |
| 2024-11-26 |
009697 |
華夏成長精選6個月定開混合A |
0.8775 |
0.8775 |
0.8929 |
0.8929 |
-0.0154 |
-1.72% |
| 2024-11-25 |
009697 |
華夏成長精選6個月定開混合A |
0.8929 |
0.8929 |
0.8959 |
0.8959 |
-0.0030 |
-0.33% |
