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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏新興經(jīng)濟(jì)一年持有混合C基金凈值查詢(012720)

今天最新凈值 0.8911 0.0024 0.2700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8793 -0.0118 -1.3251%
  • 累計(jì)凈值：0.8911
  • 成立日期：2021-07-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：17.4162億
  • 最近資產(chǎn)：16.11億
  • 基金公司：華夏基金
  • 基金經(jīng)理：孫軼佳
近一季華夏新興經(jīng)濟(jì)一年持有混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏新興經(jīng)濟(jì)一年持有混合C(012720)基金累計(jì)收益率-5.48%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8803 0.8803 0.8911 0.8911 -0.0108 -1.21%
2025-05-21 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8911 0.8911 0.8887 0.8887 0.0024 0.27%
2025-05-20 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8887 0.8887 0.8835 0.8835 0.0052 0.59%
2025-05-19 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8835 0.8835 0.8807 0.8807 0.0028 0.32%
2025-05-16 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8807 0.8807 0.8798 0.8798 0.0009 0.10%
2025-05-15 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8798 0.8798 0.8924 0.8924 -0.0126 -1.41%
2025-05-14 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8924 0.8924 0.8922 0.8922 0.0002 0.02%
2025-05-13 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8922 0.8922 0.9005 0.9005 -0.0083 -0.92%
2025-05-12 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9005 0.9005 0.8825 0.8825 0.0180 2.04%
2025-05-09 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8825 0.8825 0.8888 0.8888 -0.0063 -0.71%
2025-05-08 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8888 0.8888 0.8885 0.8885 0.0003 0.03%
2025-05-07 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8885 0.8885 0.8872 0.8872 0.0013 0.15%
2025-05-06 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8872 0.8872 0.8672 0.8672 0.0200 2.31%
2025-04-30 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8672 0.8672 0.8628 0.8628 0.0044 0.51%
2025-04-29 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8628 0.8628 0.8643 0.8643 -0.0015 -0.17%
2025-04-28 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8643 0.8643 0.8665 0.8665 -0.0022 -0.25%
2025-04-25 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8665 0.8665 0.8648 0.8648 0.0017 0.20%
2025-04-24 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8648 0.8648 0.8675 0.8675 -0.0027 -0.31%
2025-04-23 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8675 0.8675 0.8654 0.8654 0.0021 0.24%
2025-04-22 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8654 0.8654 0.8711 0.8711 -0.0057 -0.65%
2025-04-21 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8711 0.8711 0.8638 0.8638 0.0073 0.85%
2025-04-18 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8638 0.8638 0.8673 0.8673 -0.0035 -0.40%
2025-04-17 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8673 0.8673 0.8577 0.8577 0.0096 1.12%
2025-04-16 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8577 0.8577 0.8712 0.8712 -0.0135 -1.55%
2025-04-15 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8712 0.8712 0.8772 0.8772 -0.0060 -0.68%
2025-04-14 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8772 0.8772 0.8618 0.8618 0.0154 1.79%
2025-04-11 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8618 0.8618 0.8520 0.8520 0.0098 1.15%
2025-04-10 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8520 0.8520 0.8354 0.8354 0.0166 1.99%
2025-04-09 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8354 0.8354 0.8082 0.8082 0.0272 3.37%
2025-04-08 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8082 0.8082 0.7973 0.7973 0.0109 1.37%
2025-04-07 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.7973 0.7973 0.8954 0.8954 -0.0981 -10.96%
2025-04-03 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.8954 0.8954 0.9105 0.9105 -0.0151 -1.66%
2025-04-02 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9105 0.9105 0.9105 0.9105 0.0000 0.00%
2025-04-01 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9105 0.9105 0.9049 0.9049 0.0056 0.62%
2025-03-31 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9049 0.9049 0.9120 0.9120 -0.0071 -0.78%
2025-03-28 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9120 0.9120 0.9150 0.9150 -0.0030 -0.33%
2025-03-27 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9150 0.9150 0.9129 0.9129 0.0021 0.23%
2025-03-26 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9129 0.9129 0.9113 0.9113 0.0016 0.18%
2025-03-25 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9113 0.9113 0.9283 0.9283 -0.0170 -1.83%
2025-03-24 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9283 0.9283 0.9276 0.9276 0.0007 0.08%
2025-03-21 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9276 0.9276 0.9419 0.9419 -0.0143 -1.52%
2025-03-20 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9419 0.9419 0.9550 0.9550 -0.0131 -1.37%
2025-03-19 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9550 0.9550 0.9611 0.9611 -0.0061 -0.63%
2025-03-18 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9611 0.9611 0.9492 0.9492 0.0119 1.25%
2025-03-17 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9492 0.9492 0.9474 0.9474 0.0018 0.19%
2025-03-14 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9474 0.9474 0.9322 0.9322 0.0152 1.63%
2025-03-13 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9322 0.9322 0.9497 0.9497 -0.0175 -1.84%
2025-03-12 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9497 0.9497 0.9445 0.9445 0.0052 0.55%
2025-03-11 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9445 0.9445 0.9432 0.9432 0.0013 0.14%
2025-03-10 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9432 0.9432 0.9555 0.9555 -0.0123 -1.29%
2025-03-07 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9555 0.9555 0.9504 0.9504 0.0051 0.54%
2025-03-06 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9504 0.9504 0.9366 0.9366 0.0138 1.47%
2025-03-05 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9366 0.9366 0.9207 0.9207 0.0159 1.73%
2025-03-04 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9207 0.9207 0.9189 0.9189 0.0018 0.20%
2025-03-03 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9189 0.9189 0.9117 0.9117 0.0072 0.79%
2025-02-28 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9117 0.9117 0.9447 0.9447 -0.0330 -3.49%
2025-02-27 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9447 0.9447 0.9450 0.9450 -0.0003 -0.03%
2025-02-26 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9450 0.9450 0.9329 0.9329 0.0121 1.30%
2025-02-25 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9329 0.9329 0.9466 0.9466 -0.0137 -1.45%
2025-02-24 012720 華夏新興經(jīng)濟(jì)一年持有混合C 0.9466 0.9466 0.9444 0.9444 0.0022 0.23%