華夏成長精選6個月定開混合C基金凈值查詢(009698)
今天最新凈值
1.1157
0.0106 0.9600%
2025-05-21
盤中實時估值(僅供參考)
1.0913
-0.0356 -3.1580%
- 累計凈值：1.1157
- 成立日期：2020-06-12
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.4401億
- 最近資產(chǎn)：1.43億元
- 基金公司：華夏基金
- 基金經(jīng)理：王曉李 林晶 顧鑫峰
今年以來,華夏成長精選6個月定開混合C(009698)基金累計收益率26.37%
| 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 |
| 2025-05-21 |
009698 |
華夏成長精選6個月定開混合C |
1.1269 |
1.1269 |
1.1157 |
1.1157 |
0.0112 |
1.00% |
| 2025-05-20 |
009698 |
華夏成長精選6個月定開混合C |
1.1157 |
1.1157 |
1.1051 |
1.1051 |
0.0106 |
0.96% |
| 2025-05-19 |
009698 |
華夏成長精選6個月定開混合C |
1.1051 |
1.1051 |
1.0948 |
1.0948 |
0.0103 |
0.94% |
| 2025-05-16 |
009698 |
華夏成長精選6個月定開混合C |
1.0948 |
1.0948 |
1.0891 |
1.0891 |
0.0057 |
0.52% |
| 2025-05-15 |
009698 |
華夏成長精選6個月定開混合C |
1.0891 |
1.0891 |
1.0993 |
1.0993 |
-0.0102 |
-0.93% |
| 2025-05-14 |
009698 |
華夏成長精選6個月定開混合C |
1.0993 |
1.0993 |
1.0915 |
1.0915 |
0.0078 |
0.71% |
| 2025-05-13 |
009698 |
華夏成長精選6個月定開混合C |
1.0915 |
1.0915 |
1.1029 |
1.1029 |
-0.0114 |
-1.03% |
| 2025-05-12 |
009698 |
華夏成長精選6個月定開混合C |
1.1029 |
1.1029 |
1.0827 |
1.0827 |
0.0202 |
1.87% |
| 2025-05-09 |
009698 |
華夏成長精選6個月定開混合C |
1.0827 |
1.0827 |
1.0830 |
1.0830 |
-0.0003 |
-0.03% |
| 2025-05-08 |
009698 |
華夏成長精選6個月定開混合C |
1.0830 |
1.0830 |
1.0733 |
1.0733 |
0.0097 |
0.90% |
|
|
| 2025-05-07 |
009698 |
華夏成長精選6個月定開混合C |
1.0733 |
1.0733 |
1.0886 |
1.0886 |
-0.0153 |
-1.41% |
| 2025-05-06 |
009698 |
華夏成長精選6個月定開混合C |
1.0886 |
1.0886 |
1.0672 |
1.0672 |
0.0214 |
2.01% |
| 2025-04-30 |
009698 |
華夏成長精選6個月定開混合C |
1.0672 |
1.0672 |
1.0537 |
1.0537 |
0.0135 |
1.28% |
| 2025-04-29 |
009698 |
華夏成長精選6個月定開混合C |
1.0537 |
1.0537 |
1.0392 |
1.0392 |
0.0145 |
1.40% |
| 2025-04-28 |
009698 |
華夏成長精選6個月定開混合C |
1.0392 |
1.0392 |
1.0503 |
1.0503 |
-0.0111 |
-1.06% |
| 2025-04-25 |
009698 |
華夏成長精選6個月定開混合C |
1.0503 |
1.0503 |
1.0531 |
1.0531 |
-0.0028 |
-0.27% |
| 2025-04-24 |
009698 |
華夏成長精選6個月定開混合C |
1.0531 |
1.0531 |
1.0591 |
1.0591 |
-0.0060 |
-0.57% |
| 2025-04-23 |
009698 |
華夏成長精選6個月定開混合C |
1.0591 |
1.0591 |
1.0437 |
1.0437 |
0.0154 |
1.48% |
| 2025-04-22 |
009698 |
華夏成長精選6個月定開混合C |
1.0437 |
1.0437 |
1.0440 |
1.0440 |
-0.0003 |
-0.03% |
| 2025-04-21 |
009698 |
華夏成長精選6個月定開混合C |
1.0440 |
1.0440 |
1.0323 |
1.0323 |
0.0117 |
1.13% |
| 2025-04-18 |
009698 |
華夏成長精選6個月定開混合C |
1.0323 |
1.0323 |
1.0298 |
1.0298 |
0.0025 |
0.24% |
| 2025-04-17 |
009698 |
華夏成長精選6個月定開混合C |
1.0298 |
1.0298 |
1.0236 |
1.0236 |
0.0062 |
0.61% |
| 2025-04-16 |
009698 |
華夏成長精選6個月定開混合C |
1.0236 |
1.0236 |
1.0389 |
1.0389 |
-0.0153 |
-1.47% |
| 2025-04-15 |
009698 |
華夏成長精選6個月定開混合C |
1.0389 |
1.0389 |
1.0460 |
1.0460 |
-0.0071 |
-0.68% |
| 2025-04-14 |
009698 |
華夏成長精選6個月定開混合C |
1.0460 |
1.0460 |
1.0197 |
1.0197 |
0.0263 |
2.58% |
|
|
| 2025-04-11 |
009698 |
華夏成長精選6個月定開混合C |
1.0197 |
1.0197 |
1.0006 |
1.0006 |
0.0191 |
1.91% |
| 2025-04-10 |
009698 |
華夏成長精選6個月定開混合C |
1.0006 |
1.0006 |
0.9621 |
0.9621 |
0.0385 |
4.00% |
| 2025-04-09 |
009698 |
華夏成長精選6個月定開混合C |
0.9621 |
0.9621 |
0.9311 |
0.9311 |
0.0310 |
3.33% |
| 2025-04-08 |
009698 |
華夏成長精選6個月定開混合C |
0.9311 |
0.9311 |
0.9221 |
0.9221 |
0.0090 |
0.98% |
| 2025-04-07 |
009698 |
華夏成長精選6個月定開混合C |
0.9221 |
0.9221 |
1.0501 |
1.0501 |
-0.1280 |
-12.19% |
| 2025-04-03 |
009698 |
華夏成長精選6個月定開混合C |
1.0501 |
1.0501 |
1.0754 |
1.0754 |
-0.0253 |
-2.35% |
| 2025-04-02 |
009698 |
華夏成長精選6個月定開混合C |
1.0754 |
1.0754 |
1.0683 |
1.0683 |
0.0071 |
0.66% |
| 2025-04-01 |
009698 |
華夏成長精選6個月定開混合C |
1.0683 |
1.0683 |
1.0589 |
1.0589 |
0.0094 |
0.89% |
| 2025-03-31 |
009698 |
華夏成長精選6個月定開混合C |
1.0589 |
1.0589 |
1.0740 |
1.0740 |
-0.0151 |
-1.41% |
| 2025-03-28 |
009698 |
華夏成長精選6個月定開混合C |
1.0740 |
1.0740 |
1.0841 |
1.0841 |
-0.0101 |
-0.93% |
| 2025-03-27 |
009698 |
華夏成長精選6個月定開混合C |
1.0841 |
1.0841 |
1.0739 |
1.0739 |
0.0102 |
0.95% |
| 2025-03-26 |
009698 |
華夏成長精選6個月定開混合C |
1.0739 |
1.0739 |
1.0642 |
1.0642 |
0.0097 |
0.91% |
| 2025-03-25 |
009698 |
華夏成長精選6個月定開混合C |
1.0642 |
1.0642 |
1.0720 |
1.0720 |
-0.0078 |
-0.73% |
| 2025-03-24 |
009698 |
華夏成長精選6個月定開混合C |
1.0720 |
1.0720 |
1.0611 |
1.0611 |
0.0109 |
1.03% |
| 2025-03-21 |
009698 |
華夏成長精選6個月定開混合C |
1.0611 |
1.0611 |
1.0944 |
1.0944 |
-0.0333 |
-3.04% |
| 2025-03-20 |
009698 |
華夏成長精選6個月定開混合C |
1.0944 |
1.0944 |
1.1128 |
1.1128 |
-0.0184 |
-1.65% |
| 2025-03-19 |
009698 |
華夏成長精選6個月定開混合C |
1.1128 |
1.1128 |
1.1226 |
1.1226 |
-0.0098 |
-0.87% |
| 2025-03-18 |
009698 |
華夏成長精選6個月定開混合C |
1.1226 |
1.1226 |
1.1017 |
1.1017 |
0.0209 |
1.90% |
| 2025-03-17 |
009698 |
華夏成長精選6個月定開混合C |
1.1017 |
1.1017 |
1.0995 |
1.0995 |
0.0022 |
0.20% |
| 2025-03-14 |
009698 |
華夏成長精選6個月定開混合C |
1.0995 |
1.0995 |
1.0825 |
1.0825 |
0.0170 |
1.57% |
| 2025-03-13 |
009698 |
華夏成長精選6個月定開混合C |
1.0825 |
1.0825 |
1.1032 |
1.1032 |
-0.0207 |
-1.88% |
| 2025-03-12 |
009698 |
華夏成長精選6個月定開混合C |
1.1032 |
1.1032 |
1.1117 |
1.1117 |
-0.0085 |
-0.76% |
| 2025-03-11 |
009698 |
華夏成長精選6個月定開混合C |
1.1117 |
1.1117 |
1.1098 |
1.1098 |
0.0019 |
0.17% |
| 2025-03-10 |
009698 |
華夏成長精選6個月定開混合C |
1.1098 |
1.1098 |
1.1266 |
1.1266 |
-0.0168 |
-1.49% |
| 2025-03-07 |
009698 |
華夏成長精選6個月定開混合C |
1.1266 |
1.1266 |
1.1344 |
1.1344 |
-0.0078 |
-0.69% |
| 2025-03-06 |
009698 |
華夏成長精選6個月定開混合C |
1.1344 |
1.1344 |
1.1009 |
1.1009 |
0.0335 |
3.04% |
| 2025-03-05 |
009698 |
華夏成長精選6個月定開混合C |
1.1009 |
1.1009 |
1.0740 |
1.0740 |
0.0269 |
2.50% |
| 2025-03-04 |
009698 |
華夏成長精選6個月定開混合C |
1.0740 |
1.0740 |
1.0646 |
1.0646 |
0.0094 |
0.88% |
| 2025-03-03 |
009698 |
華夏成長精選6個月定開混合C |
1.0646 |
1.0646 |
1.0590 |
1.0590 |
0.0056 |
0.53% |
| 2025-02-28 |
009698 |
華夏成長精選6個月定開混合C |
1.0590 |
1.0590 |
1.1011 |
1.1011 |
-0.0421 |
-3.82% |
| 2025-02-27 |
009698 |
華夏成長精選6個月定開混合C |
1.1011 |
1.1011 |
1.1052 |
1.1052 |
-0.0041 |
-0.37% |
| 2025-02-26 |
009698 |
華夏成長精選6個月定開混合C |
1.1052 |
1.1052 |
1.0809 |
1.0809 |
0.0243 |
2.25% |
| 2025-02-25 |
009698 |
華夏成長精選6個月定開混合C |
1.0809 |
1.0809 |
1.0926 |
1.0926 |
-0.0117 |
-1.07% |
| 2025-02-24 |
009698 |
華夏成長精選6個月定開混合C |
1.0926 |
1.0926 |
1.1006 |
1.1006 |
-0.0080 |
-0.73% |
| 2025-02-21 |
009698 |
華夏成長精選6個月定開混合C |
1.1006 |
1.1006 |
1.0753 |
1.0753 |
0.0253 |
2.35% |
| 2025-02-20 |
009698 |
華夏成長精選6個月定開混合C |
1.0753 |
1.0753 |
1.0789 |
1.0789 |
-0.0036 |
-0.33% |
| 2025-02-19 |
009698 |
華夏成長精選6個月定開混合C |
1.0789 |
1.0789 |
1.0413 |
1.0413 |
0.0376 |
3.61% |
| 2025-02-18 |
009698 |
華夏成長精選6個月定開混合C |
1.0413 |
1.0413 |
1.0516 |
1.0516 |
-0.0103 |
-0.98% |
| 2025-02-17 |
009698 |
華夏成長精選6個月定開混合C |
1.0516 |
1.0516 |
1.0411 |
1.0411 |
0.0105 |
1.01% |
| 2025-02-14 |
009698 |
華夏成長精選6個月定開混合C |
1.0411 |
1.0411 |
1.0269 |
1.0269 |
0.0142 |
1.38% |
| 2025-02-13 |
009698 |
華夏成長精選6個月定開混合C |
1.0269 |
1.0269 |
1.0484 |
1.0484 |
-0.0215 |
-2.05% |
| 2025-02-12 |
009698 |
華夏成長精選6個月定開混合C |
1.0484 |
1.0484 |
1.0273 |
1.0273 |
0.0211 |
2.05% |
| 2025-02-11 |
009698 |
華夏成長精選6個月定開混合C |
1.0273 |
1.0273 |
1.0391 |
1.0391 |
-0.0118 |
-1.14% |
| 2025-02-10 |
009698 |
華夏成長精選6個月定開混合C |
1.0391 |
1.0391 |
1.0333 |
1.0333 |
0.0058 |
0.56% |
| 2025-02-07 |
009698 |
華夏成長精選6個月定開混合C |
1.0333 |
1.0333 |
1.0177 |
1.0177 |
0.0156 |
1.53% |
| 2025-02-06 |
009698 |
華夏成長精選6個月定開混合C |
1.0177 |
1.0177 |
0.9686 |
0.9686 |
0.0491 |
5.07% |
| 2025-02-05 |
009698 |
華夏成長精選6個月定開混合C |
0.9686 |
0.9686 |
0.9365 |
0.9365 |
0.0321 |
3.43% |
| 2025-01-27 |
009698 |
華夏成長精選6個月定開混合C |
0.9365 |
0.9365 |
0.9472 |
0.9472 |
-0.0107 |
-1.13% |
| 2025-01-22 |
009698 |
華夏成長精選6個月定開混合C |
0.9335 |
0.9335 |
0.9471 |
0.9471 |
-0.0136 |
-1.44% |
| 2025-01-14 |
009698 |
華夏成長精選6個月定開混合C |
0.9052 |
0.9052 |
0.8616 |
0.8616 |
0.0436 |
5.06% |
| 2025-01-13 |
009698 |
華夏成長精選6個月定開混合C |
0.8616 |
0.8616 |
0.8643 |
0.8643 |
-0.0027 |
-0.31% |
| 2025-01-10 |
009698 |
華夏成長精選6個月定開混合C |
0.8643 |
0.8643 |
0.8656 |
0.8656 |
-0.0013 |
-0.15% |
| 2025-01-09 |
009698 |
華夏成長精選6個月定開混合C |
0.8656 |
0.8656 |
0.8536 |
0.8536 |
0.0120 |
1.41% |
| 2025-01-08 |
009698 |
華夏成長精選6個月定開混合C |
0.8536 |
0.8536 |
0.8582 |
0.8582 |
-0.0046 |
-0.54% |
| 2025-01-07 |
009698 |
華夏成長精選6個月定開混合C |
0.8582 |
0.8582 |
0.8550 |
0.8550 |
0.0032 |
0.37% |
| 2025-01-06 |
009698 |
華夏成長精選6個月定開混合C |
0.8550 |
0.8550 |
0.8570 |
0.8570 |
-0.0020 |
-0.23% |
| 2025-01-03 |
009698 |
華夏成長精選6個月定開混合C |
0.8570 |
0.8570 |
0.8589 |
0.8589 |
-0.0019 |
-0.22% |
| 2025-01-02 |
009698 |
華夏成長精選6個月定開混合C |
0.8589 |
0.8589 |
0.8829 |
0.8829 |
-0.0240 |
-2.72% |
