華夏復(fù)興混合C基金凈值查詢(015073)
今天最新凈值
1.8660
0.0190 1.0300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.8838
0.0178 0.9521%
- 累計(jì)凈值：1.8660
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：8.4706億
- 最近資產(chǎn)：0.07億元
- 基金公司：
- 基金經(jīng)理：周克平
近一季,華夏復(fù)興混合C(015073)基金累計(jì)收益率-1.11%
| 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 |
| 2025-05-21 |
015073 |
華夏復(fù)興混合C |
1.8800 |
1.8800 |
1.8660 |
1.8660 |
0.0140 |
0.75% |
| 2025-05-20 |
015073 |
華夏復(fù)興混合C |
1.8660 |
1.8660 |
1.8470 |
1.8470 |
0.0190 |
1.03% |
| 2025-05-19 |
015073 |
華夏復(fù)興混合C |
1.8470 |
1.8470 |
1.8430 |
1.8430 |
0.0040 |
0.22% |
| 2025-05-16 |
015073 |
華夏復(fù)興混合C |
1.8430 |
1.8430 |
1.8340 |
1.8340 |
0.0090 |
0.49% |
| 2025-05-15 |
015073 |
華夏復(fù)興混合C |
1.8340 |
1.8340 |
1.8510 |
1.8510 |
-0.0170 |
-0.92% |
| 2025-05-14 |
015073 |
華夏復(fù)興混合C |
1.8510 |
1.8510 |
1.8430 |
1.8430 |
0.0080 |
0.43% |
| 2025-05-13 |
015073 |
華夏復(fù)興混合C |
1.8430 |
1.8430 |
1.8390 |
1.8390 |
0.0040 |
0.22% |
| 2025-05-12 |
015073 |
華夏復(fù)興混合C |
1.8390 |
1.8390 |
1.8070 |
1.8070 |
0.0320 |
1.77% |
| 2025-05-09 |
015073 |
華夏復(fù)興混合C |
1.8070 |
1.8070 |
1.8130 |
1.8130 |
-0.0060 |
-0.33% |
| 2025-05-08 |
015073 |
華夏復(fù)興混合C |
1.8130 |
1.8130 |
1.8010 |
1.8010 |
0.0120 |
0.67% |
|
|
| 2025-05-07 |
015073 |
華夏復(fù)興混合C |
1.8010 |
1.8010 |
1.8000 |
1.8000 |
0.0010 |
0.06% |
| 2025-05-06 |
015073 |
華夏復(fù)興混合C |
1.8000 |
1.8000 |
1.7660 |
1.7660 |
0.0340 |
1.93% |
| 2025-04-30 |
015073 |
華夏復(fù)興混合C |
1.7660 |
1.7660 |
1.7700 |
1.7700 |
-0.0040 |
-0.23% |
| 2025-04-29 |
015073 |
華夏復(fù)興混合C |
1.7700 |
1.7700 |
1.7760 |
1.7760 |
-0.0060 |
-0.34% |
| 2025-04-28 |
015073 |
華夏復(fù)興混合C |
1.7760 |
1.7760 |
1.7960 |
1.7960 |
-0.0200 |
-1.11% |
| 2025-04-25 |
015073 |
華夏復(fù)興混合C |
1.7960 |
1.7960 |
1.7870 |
1.7870 |
0.0090 |
0.50% |
| 2025-04-24 |
015073 |
華夏復(fù)興混合C |
1.7870 |
1.7870 |
1.7870 |
1.7870 |
0.0000 |
0.00% |
| 2025-04-23 |
015073 |
華夏復(fù)興混合C |
1.7870 |
1.7870 |
1.7730 |
1.7730 |
0.0140 |
0.79% |
| 2025-04-22 |
015073 |
華夏復(fù)興混合C |
1.7730 |
1.7730 |
1.7720 |
1.7720 |
0.0010 |
0.06% |
| 2025-04-21 |
015073 |
華夏復(fù)興混合C |
1.7720 |
1.7720 |
1.7490 |
1.7490 |
0.0230 |
1.32% |
| 2025-04-18 |
015073 |
華夏復(fù)興混合C |
1.7490 |
1.7490 |
1.7460 |
1.7460 |
0.0030 |
0.17% |
| 2025-04-17 |
015073 |
華夏復(fù)興混合C |
1.7460 |
1.7460 |
1.7430 |
1.7430 |
0.0030 |
0.17% |
| 2025-04-16 |
015073 |
華夏復(fù)興混合C |
1.7430 |
1.7430 |
1.7610 |
1.7610 |
-0.0180 |
-1.02% |
| 2025-04-15 |
015073 |
華夏復(fù)興混合C |
1.7610 |
1.7610 |
1.7660 |
1.7660 |
-0.0050 |
-0.28% |
| 2025-04-14 |
015073 |
華夏復(fù)興混合C |
1.7660 |
1.7660 |
1.7650 |
1.7650 |
0.0010 |
0.06% |
|
|
| 2025-04-11 |
015073 |
華夏復(fù)興混合C |
1.7650 |
1.7650 |
1.7520 |
1.7520 |
0.0130 |
0.74% |
| 2025-04-10 |
015073 |
華夏復(fù)興混合C |
1.7520 |
1.7520 |
1.7140 |
1.7140 |
0.0380 |
2.22% |
| 2025-04-09 |
015073 |
華夏復(fù)興混合C |
1.7140 |
1.7140 |
1.7000 |
1.7000 |
0.0140 |
0.82% |
| 2025-04-08 |
015073 |
華夏復(fù)興混合C |
1.7000 |
1.7000 |
1.7140 |
1.7140 |
-0.0140 |
-0.82% |
| 2025-04-07 |
015073 |
華夏復(fù)興混合C |
1.7140 |
1.7140 |
1.8520 |
1.8520 |
-0.1380 |
-7.45% |
| 2025-04-03 |
015073 |
華夏復(fù)興混合C |
1.8520 |
1.8520 |
1.9040 |
1.9040 |
-0.0520 |
-2.73% |
| 2025-04-02 |
015073 |
華夏復(fù)興混合C |
1.9040 |
1.9040 |
1.9040 |
1.9040 |
0.0000 |
0.00% |
| 2025-04-01 |
015073 |
華夏復(fù)興混合C |
1.9040 |
1.9040 |
1.8980 |
1.8980 |
0.0060 |
0.32% |
| 2025-03-31 |
015073 |
華夏復(fù)興混合C |
1.8980 |
1.8980 |
1.8960 |
1.8960 |
0.0020 |
0.11% |
| 2025-03-28 |
015073 |
華夏復(fù)興混合C |
1.8960 |
1.8960 |
1.9190 |
1.9190 |
-0.0230 |
-1.20% |
| 2025-03-27 |
015073 |
華夏復(fù)興混合C |
1.9190 |
1.9190 |
1.9240 |
1.9240 |
-0.0050 |
-0.26% |
| 2025-03-26 |
015073 |
華夏復(fù)興混合C |
1.9240 |
1.9240 |
1.9300 |
1.9300 |
-0.0060 |
-0.31% |
| 2025-03-25 |
015073 |
華夏復(fù)興混合C |
1.9300 |
1.9300 |
1.9360 |
1.9360 |
-0.0060 |
-0.31% |
| 2025-03-24 |
015073 |
華夏復(fù)興混合C |
1.9360 |
1.9360 |
1.9200 |
1.9200 |
0.0160 |
0.83% |
| 2025-03-21 |
015073 |
華夏復(fù)興混合C |
1.9200 |
1.9200 |
1.9230 |
1.9230 |
-0.0030 |
-0.16% |
| 2025-03-20 |
015073 |
華夏復(fù)興混合C |
1.9230 |
1.9230 |
1.9270 |
1.9270 |
-0.0040 |
-0.21% |
| 2025-03-19 |
015073 |
華夏復(fù)興混合C |
1.9270 |
1.9270 |
1.9380 |
1.9380 |
-0.0110 |
-0.57% |
| 2025-03-18 |
015073 |
華夏復(fù)興混合C |
1.9380 |
1.9380 |
1.9250 |
1.9250 |
0.0130 |
0.68% |
| 2025-03-17 |
015073 |
華夏復(fù)興混合C |
1.9250 |
1.9250 |
1.9260 |
1.9260 |
-0.0010 |
-0.05% |
| 2025-03-14 |
015073 |
華夏復(fù)興混合C |
1.9260 |
1.9260 |
1.8920 |
1.8920 |
0.0340 |
1.80% |
| 2025-03-13 |
015073 |
華夏復(fù)興混合C |
1.8920 |
1.8920 |
1.9030 |
1.9030 |
-0.0110 |
-0.58% |
| 2025-03-12 |
015073 |
華夏復(fù)興混合C |
1.9030 |
1.9030 |
1.9120 |
1.9120 |
-0.0090 |
-0.47% |
| 2025-03-11 |
015073 |
華夏復(fù)興混合C |
1.9120 |
1.9120 |
1.9060 |
1.9060 |
0.0060 |
0.31% |
| 2025-03-10 |
015073 |
華夏復(fù)興混合C |
1.9060 |
1.9060 |
1.9100 |
1.9100 |
-0.0040 |
-0.21% |
| 2025-03-07 |
015073 |
華夏復(fù)興混合C |
1.9100 |
1.9100 |
1.9080 |
1.9080 |
0.0020 |
0.10% |
| 2025-03-06 |
015073 |
華夏復(fù)興混合C |
1.9080 |
1.9080 |
1.9030 |
1.9030 |
0.0050 |
0.26% |
| 2025-03-05 |
015073 |
華夏復(fù)興混合C |
1.9030 |
1.9030 |
1.8850 |
1.8850 |
0.0180 |
0.95% |
| 2025-03-04 |
015073 |
華夏復(fù)興混合C |
1.8850 |
1.8850 |
1.8900 |
1.8900 |
-0.0050 |
-0.26% |
| 2025-03-03 |
015073 |
華夏復(fù)興混合C |
1.8900 |
1.8900 |
1.8870 |
1.8870 |
0.0030 |
0.16% |
| 2025-02-28 |
015073 |
華夏復(fù)興混合C |
1.8870 |
1.8870 |
1.9250 |
1.9250 |
-0.0380 |
-1.97% |
| 2025-02-27 |
015073 |
華夏復(fù)興混合C |
1.9250 |
1.9250 |
1.9340 |
1.9340 |
-0.0090 |
-0.47% |
| 2025-02-26 |
015073 |
華夏復(fù)興混合C |
1.9340 |
1.9340 |
1.9270 |
1.9270 |
0.0070 |
0.36% |
| 2025-02-25 |
015073 |
華夏復(fù)興混合C |
1.9270 |
1.9270 |
1.9220 |
1.9220 |
0.0050 |
0.26% |
| 2025-02-24 |
015073 |
華夏復(fù)興混合C |
1.9220 |
1.9220 |
1.9110 |
1.9110 |
0.0110 |
0.58% |
