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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

華夏復(fù)興混合C基金凈值查詢(015073)

今天最新凈值 1.8800 0.0140 0.7500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.8626 -0.0174 -0.9269%
  • 累計(jì)凈值：1.8800
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：8.4706億
  • 最近資產(chǎn)：16.56億
  • 基金公司：
  • 基金經(jīng)理：周克平
近一年華夏復(fù)興混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏復(fù)興混合C(015073)基金累計(jì)收益率0.59%
凈值日期 基金代碼 基金名稱(chēng) 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 015073 華夏復(fù)興混合C 1.8610 1.8610 1.8800 1.8800 -0.0190 -1.01%
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%
2025-02-21 015073 華夏復(fù)興混合C 1.9110 1.9110 1.8870 1.8870 0.0240 1.27%
2025-02-20 015073 華夏復(fù)興混合C 1.8870 1.8870 1.8800 1.8800 0.0070 0.37%
2025-02-19 015073 華夏復(fù)興混合C 1.8800 1.8800 1.8630 1.8630 0.0170 0.91%
2025-02-18 015073 華夏復(fù)興混合C 1.8630 1.8630 1.8730 1.8730 -0.0100 -0.53%
2025-02-17 015073 華夏復(fù)興混合C 1.8730 1.8730 1.8740 1.8740 -0.0010 -0.05%
2025-02-14 015073 華夏復(fù)興混合C 1.8740 1.8740 1.8660 1.8660 0.0080 0.43%
2025-02-13 015073 華夏復(fù)興混合C 1.8660 1.8660 1.8820 1.8820 -0.0160 -0.85%
2025-02-12 015073 華夏復(fù)興混合C 1.8820 1.8820 1.8680 1.8680 0.0140 0.75%
2025-02-11 015073 華夏復(fù)興混合C 1.8680 1.8680 1.8720 1.8720 -0.0040 -0.21%
2025-02-10 015073 華夏復(fù)興混合C 1.8720 1.8720 1.8610 1.8610 0.0110 0.59%
2025-02-07 015073 華夏復(fù)興混合C 1.8610 1.8610 1.8400 1.8400 0.0210 1.14%
2025-02-06 015073 華夏復(fù)興混合C 1.8400 1.8400 1.8180 1.8180 0.0220 1.21%
2025-02-05 015073 華夏復(fù)興混合C 1.8180 1.8180 1.8670 1.8670 -0.0490 -2.62%
2025-01-27 015073 華夏復(fù)興混合C 1.8670 1.8670 1.8760 1.8760 -0.0090 -0.48%
2025-01-22 015073 華夏復(fù)興混合C 1.8730 1.8730 1.8850 1.8850 -0.0120 -0.64%
2025-01-14 015073 華夏復(fù)興混合C 1.8580 1.8580 1.8040 1.8040 0.0540 2.99%
2025-01-13 015073 華夏復(fù)興混合C 1.8040 1.8040 1.8110 1.8110 -0.0070 -0.39%
2025-01-10 015073 華夏復(fù)興混合C 1.8110 1.8110 1.8260 1.8260 -0.0150 -0.82%
2025-01-09 015073 華夏復(fù)興混合C 1.8260 1.8260 1.8120 1.8120 0.0140 0.77%
2025-01-08 015073 華夏復(fù)興混合C 1.8120 1.8120 1.8220 1.8220 -0.0100 -0.55%
2025-01-07 015073 華夏復(fù)興混合C 1.8220 1.8220 1.7950 1.7950 0.0270 1.50%
2025-01-06 015073 華夏復(fù)興混合C 1.7950 1.7950 1.8010 1.8010 -0.0060 -0.33%
2025-01-03 015073 華夏復(fù)興混合C 1.8010 1.8010 1.8160 1.8160 -0.0150 -0.83%
2025-01-02 015073 華夏復(fù)興混合C 1.8160 1.8160 1.8550 1.8550 -0.0390 -2.10%
2024-12-31 015073 華夏復(fù)興混合C 1.8550 1.8550 1.8790 1.8790 -0.0240 -1.28%
2024-12-26 015073 華夏復(fù)興混合C 1.8840 1.8840 1.8730 1.8730 0.0110 0.59%
2024-12-25 015073 華夏復(fù)興混合C 1.8730 1.8730 1.8810 1.8810 -0.0080 -0.43%
2024-12-24 015073 華夏復(fù)興混合C 1.8810 1.8810 1.8670 1.8670 0.0140 0.75%
2024-12-23 015073 華夏復(fù)興混合C 1.8670 1.8670 1.8960 1.8960 -0.0290 -1.53%
2024-12-20 015073 華夏復(fù)興混合C 1.8960 1.8960 1.9040 1.9040 -0.0080 -0.42%
2024-12-19 015073 華夏復(fù)興混合C 1.9040 1.9040 1.9010 1.9010 0.0030 0.16%
2024-12-18 015073 華夏復(fù)興混合C 1.9010 1.9010 1.9020 1.9020 -0.0010 -0.05%
2024-12-17 015073 華夏復(fù)興混合C 1.9020 1.9020 1.8960 1.8960 0.0060 0.32%
2024-12-16 015073 華夏復(fù)興混合C 1.8960 1.8960 1.9200 1.9200 -0.0240 -1.25%
2024-12-13 015073 華夏復(fù)興混合C 1.9200 1.9200 1.9460 1.9460 -0.0260 -1.34%
2024-12-12 015073 華夏復(fù)興混合C 1.9460 1.9460 1.9250 1.9250 0.0210 1.09%
2024-12-11 015073 華夏復(fù)興混合C 1.9250 1.9250 1.9270 1.9270 -0.0020 -0.10%
2024-12-10 015073 華夏復(fù)興混合C 1.9270 1.9270 1.9010 1.9010 0.0260 1.37%
2024-12-09 015073 華夏復(fù)興混合C 1.9010 1.9010 1.9040 1.9040 -0.0030 -0.16%
2024-12-06 015073 華夏復(fù)興混合C 1.9040 1.9040 1.8850 1.8850 0.0190 1.01%
2024-12-05 015073 華夏復(fù)興混合C 1.8850 1.8850 1.8750 1.8750 0.0100 0.53%
2024-12-04 015073 華夏復(fù)興混合C 1.8750 1.8750 1.8850 1.8850 -0.0100 -0.53%
2024-12-03 015073 華夏復(fù)興混合C 1.8850 1.8850 1.8950 1.8950 -0.0100 -0.53%
2024-12-02 015073 華夏復(fù)興混合C 1.8950 1.8950 1.8730 1.8730 0.0220 1.17%
2024-11-29 015073 華夏復(fù)興混合C 1.8730 1.8730 1.8410 1.8410 0.0320 1.74%
2024-11-28 015073 華夏復(fù)興混合C 1.8410 1.8410 1.8560 1.8560 -0.0150 -0.81%
2024-11-27 015073 華夏復(fù)興混合C 1.8560 1.8560 1.8210 1.8210 0.0350 1.92%
2024-11-26 015073 華夏復(fù)興混合C 1.8210 1.8210 1.8390 1.8390 -0.0180 -0.98%
2024-11-25 015073 華夏復(fù)興混合C 1.8390 1.8390 1.8410 1.8410 -0.0020 -0.11%
2024-11-22 015073 華夏復(fù)興混合C 1.8410 1.8410 1.9130 1.9130 -0.0720 -3.76%
2024-11-21 015073 華夏復(fù)興混合C 1.9130 1.9130 1.9260 1.9260 -0.0130 -0.67%
2024-11-20 015073 華夏復(fù)興混合C 1.9260 1.9260 1.9190 1.9190 0.0070 0.36%
2024-11-19 015073 華夏復(fù)興混合C 1.9190 1.9190 1.8860 1.8860 0.0330 1.75%
2024-11-18 015073 華夏復(fù)興混合C 1.8860 1.8860 1.9210 1.9210 -0.0350 -1.82%
2024-11-15 015073 華夏復(fù)興混合C 1.9210 1.9210 1.9680 1.9680 -0.0470 -2.39%
2024-11-14 015073 華夏復(fù)興混合C 1.9680 1.9680 2.0280 2.0280 -0.0600 -2.96%
2024-11-13 015073 華夏復(fù)興混合C 2.0280 2.0280 2.0370 2.0370 -0.0090 -0.44%
2024-11-12 015073 華夏復(fù)興混合C 2.0370 2.0370 2.0400 2.0400 -0.0030 -0.15%
2024-11-11 015073 華夏復(fù)興混合C 2.0400 2.0400 1.9870 1.9870 0.0530 2.67%
2024-11-08 015073 華夏復(fù)興混合C 1.9870 1.9870 1.9790 1.9790 0.0080 0.40%
2024-11-07 015073 華夏復(fù)興混合C 1.9790 1.9790 1.9640 1.9640 0.0150 0.76%
2024-11-06 015073 華夏復(fù)興混合C 1.9640 1.9640 1.9590 1.9590 0.0050 0.26%
2024-11-05 015073 華夏復(fù)興混合C 1.9590 1.9590 1.9100 1.9100 0.0490 2.57%
2024-11-04 015073 華夏復(fù)興混合C 1.9100 1.9100 1.8790 1.8790 0.0310 1.65%
2024-11-01 015073 華夏復(fù)興混合C 1.8790 1.8790 1.8920 1.8920 -0.0130 -0.69%
2024-10-31 015073 華夏復(fù)興混合C 1.8920 1.8920 1.9150 1.9150 -0.0230 -1.20%
2024-10-30 015073 華夏復(fù)興混合C 1.9150 1.9150 1.9440 1.9440 -0.0290 -1.49%
2024-10-29 015073 華夏復(fù)興混合C 1.9440 1.9440 1.9720 1.9720 -0.0280 -1.42%
2024-10-28 015073 華夏復(fù)興混合C 1.9720 1.9720 1.9670 1.9670 0.0050 0.25%
2024-10-25 015073 華夏復(fù)興混合C 1.9670 1.9670 1.9320 1.9320 0.0350 1.81%
2024-10-24 015073 華夏復(fù)興混合C 1.9320 1.9320 1.9550 1.9550 -0.0230 -1.18%
2024-10-23 015073 華夏復(fù)興混合C 1.9550 1.9550 1.9570 1.9570 -0.0020 -0.10%
2024-10-22 015073 華夏復(fù)興混合C 1.9570 1.9570 1.9540 1.9540 0.0030 0.15%
2024-10-21 015073 華夏復(fù)興混合C 1.9540 1.9540 1.9250 1.9250 0.0290 1.51%
2024-10-18 015073 華夏復(fù)興混合C 1.9250 1.9250 1.8290 1.8290 0.0960 5.25%
2024-10-17 015073 華夏復(fù)興混合C 1.8290 1.8290 1.8290 1.8290 0.0000 0.00%
2024-10-16 015073 華夏復(fù)興混合C 1.8290 1.8290 1.8480 1.8480 -0.0190 -1.03%
2024-10-15 015073 華夏復(fù)興混合C 1.8480 1.8480 1.9000 1.9000 -0.0520 -2.74%
2024-10-14 015073 華夏復(fù)興混合C 1.9000 1.9000 1.8640 1.8640 0.0360 1.93%
2024-10-11 015073 華夏復(fù)興混合C 1.8640 1.8640 1.9460 1.9460 -0.0820 -4.21%
2024-10-10 015073 華夏復(fù)興混合C 1.9460 1.9460 1.9510 1.9510 -0.0050 -0.26%
2024-10-09 015073 華夏復(fù)興混合C 1.9510 1.9510 2.1460 2.1460 -0.1950 -9.09%
2024-10-08 015073 華夏復(fù)興混合C 2.1460 2.1460 1.9550 1.9550 0.1910 9.77%
2024-09-30 015073 華夏復(fù)興混合C 1.9550 1.9550 1.7480 1.7480 0.2070 11.84%
2024-09-27 015073 華夏復(fù)興混合C 1.7480 1.7480 1.6360 1.6360 0.1120 6.85%
2024-09-26 015073 華夏復(fù)興混合C 1.6360 1.6360 1.5680 1.5680 0.0680 4.34%
2024-09-25 015073 華夏復(fù)興混合C 1.5680 1.5680 1.5640 1.5640 0.0040 0.26%
2024-09-24 015073 華夏復(fù)興混合C 1.5640 1.5640 1.4980 1.4980 0.0660 4.41%
2024-09-23 015073 華夏復(fù)興混合C 1.4980 1.4980 1.4960 1.4960 0.0020 0.13%
2024-09-20 015073 華夏復(fù)興混合C 1.4960 1.4960 1.5160 1.5160 -0.0200 -1.32%
2024-09-19 015073 華夏復(fù)興混合C 1.5160 1.5160 1.5160 1.5160 0.0000 0.00%
2024-09-18 015073 華夏復(fù)興混合C 1.5160 1.5160 1.5280 1.5280 -0.0120 -0.79%
2024-09-13 015073 華夏復(fù)興混合C 1.5280 1.5280 1.5580 1.5580 -0.0300 -1.93%
2024-09-12 015073 華夏復(fù)興混合C 1.5580 1.5580 1.5750 1.5750 -0.0170 -1.08%
2024-09-11 015073 華夏復(fù)興混合C 1.5750 1.5750 1.5580 1.5580 0.0170 1.09%
2024-09-10 015073 華夏復(fù)興混合C 1.5580 1.5580 1.5600 1.5600 -0.0020 -0.13%
2024-09-09 015073 華夏復(fù)興混合C 1.5600 1.5600 1.5630 1.5630 -0.0030 -0.19%
2024-09-06 015073 華夏復(fù)興混合C 1.5630 1.5630 1.5870 1.5870 -0.0240 -1.51%
2024-09-05 015073 華夏復(fù)興混合C 1.5870 1.5870 1.5790 1.5790 0.0080 0.51%
2024-09-04 015073 華夏復(fù)興混合C 1.5790 1.5790 1.5660 1.5660 0.0130 0.83%
2024-09-03 015073 華夏復(fù)興混合C 1.5660 1.5660 1.5430 1.5430 0.0230 1.49%
2024-09-02 015073 華夏復(fù)興混合C 1.5430 1.5430 1.5900 1.5900 -0.0470 -2.96%
2024-08-30 015073 華夏復(fù)興混合C 1.5900 1.5900 1.5550 1.5550 0.0350 2.25%
2024-08-29 015073 華夏復(fù)興混合C 1.5550 1.5550 1.5170 1.5170 0.0380 2.50%
2024-08-28 015073 華夏復(fù)興混合C 1.5170 1.5170 1.5120 1.5120 0.0050 0.33%
2024-08-27 015073 華夏復(fù)興混合C 1.5120 1.5120 1.5200 1.5200 -0.0080 -0.53%
2024-08-26 015073 華夏復(fù)興混合C 1.5200 1.5200 1.5230 1.5230 -0.0030 -0.20%
2024-08-23 015073 華夏復(fù)興混合C 1.5230 1.5230 1.5280 1.5280 -0.0050 -0.33%
2024-08-22 015073 華夏復(fù)興混合C 1.5280 1.5280 1.5360 1.5360 -0.0080 -0.52%
2024-08-21 015073 華夏復(fù)興混合C 1.5360 1.5360 1.5450 1.5450 -0.0090 -0.58%
2024-08-20 015073 華夏復(fù)興混合C 1.5450 1.5450 1.5600 1.5600 -0.0150 -0.96%
2024-08-19 015073 華夏復(fù)興混合C 1.5600 1.5600 1.5580 1.5580 0.0020 0.13%
2024-08-16 015073 華夏復(fù)興混合C 1.5580 1.5580 1.5650 1.5650 -0.0070 -0.45%
2024-08-15 015073 華夏復(fù)興混合C 1.5650 1.5650 1.5590 1.5590 0.0060 0.38%
2024-08-14 015073 華夏復(fù)興混合C 1.5590 1.5590 1.5900 1.5900 -0.0310 -1.95%
2024-08-13 015073 華夏復(fù)興混合C 1.5900 1.5900 1.5910 1.5910 -0.0010 -0.06%
2024-08-12 015073 華夏復(fù)興混合C 1.5910 1.5910 1.6010 1.6010 -0.0100 -0.62%
2024-08-09 015073 華夏復(fù)興混合C 1.6010 1.6010 1.6110 1.6110 -0.0100 -0.62%
2024-08-08 015073 華夏復(fù)興混合C 1.6110 1.6110 1.6160 1.6160 -0.0050 -0.31%
2024-08-07 015073 華夏復(fù)興混合C 1.6160 1.6160 1.6250 1.6250 -0.0090 -0.55%
2024-08-06 015073 華夏復(fù)興混合C 1.6250 1.6250 1.5890 1.5890 0.0360 2.27%
2024-08-05 015073 華夏復(fù)興混合C 1.5890 1.5890 1.6220 1.6220 -0.0330 -2.03%
2024-08-02 015073 華夏復(fù)興混合C 1.6220 1.6220 1.6430 1.6430 -0.0210 -1.28%
2024-07-31 015073 華夏復(fù)興混合C 1.6720 1.6720 1.6140 1.6140 0.0580 3.59%
2024-07-30 015073 華夏復(fù)興混合C 1.6140 1.6140 1.6260 1.6260 -0.0120 -0.74%
2024-07-29 015073 華夏復(fù)興混合C 1.6260 1.6260 1.6500 1.6500 -0.0240 -1.45%
2024-07-26 015073 華夏復(fù)興混合C 1.6500 1.6500 1.6270 1.6270 0.0230 1.41%
2024-07-25 015073 華夏復(fù)興混合C 1.6270 1.6270 1.6360 1.6360 -0.0090 -0.55%
2024-07-24 015073 華夏復(fù)興混合C 1.6360 1.6360 1.6590 1.6590 -0.0230 -1.39%
2024-07-23 015073 華夏復(fù)興混合C 1.6590 1.6590 1.7100 1.7100 -0.0510 -2.98%
2024-07-22 015073 華夏復(fù)興混合C 1.7100 1.7100 1.7070 1.7070 0.0030 0.18%
2024-07-19 015073 華夏復(fù)興混合C 1.7070 1.7070 1.7060 1.7060 0.0010 0.06%
2024-07-18 015073 華夏復(fù)興混合C 1.7060 1.7060 1.6790 1.6790 0.0270 1.61%
2024-07-17 015073 華夏復(fù)興混合C 1.6790 1.6790 1.6750 1.6750 0.0040 0.24%
2024-07-16 015073 華夏復(fù)興混合C 1.6750 1.6750 1.6620 1.6620 0.0130 0.78%
2024-07-15 015073 華夏復(fù)興混合C 1.6620 1.6620 1.6700 1.6700 -0.0080 -0.48%
2024-07-12 015073 華夏復(fù)興混合C 1.6700 1.6700 1.6620 1.6620 0.0080 0.48%
2024-07-11 015073 華夏復(fù)興混合C 1.6620 1.6620 1.6180 1.6180 0.0440 2.72%
2024-07-10 015073 華夏復(fù)興混合C 1.6180 1.6180 1.6050 1.6050 0.0130 0.81%
2024-07-09 015073 華夏復(fù)興混合C 1.6050 1.6050 1.5870 1.5870 0.0180 1.13%
2024-07-08 015073 華夏復(fù)興混合C 1.5870 1.5870 1.6290 1.6290 -0.0420 -2.58%
2024-07-05 015073 華夏復(fù)興混合C 1.6290 1.6290 1.6180 1.6180 0.0110 0.68%
2024-07-04 015073 華夏復(fù)興混合C 1.6180 1.6180 1.6300 1.6300 -0.0120 -0.74%
2024-07-03 015073 華夏復(fù)興混合C 1.6300 1.6300 1.6340 1.6340 -0.0040 -0.24%
2024-07-02 015073 華夏復(fù)興混合C 1.6340 1.6340 1.6490 1.6490 -0.0150 -0.91%
2024-07-01 015073 華夏復(fù)興混合C 1.6490 1.6490 1.6560 1.6560 -0.0070 -0.42%
2024-06-28 015073 華夏復(fù)興混合C 1.6560 1.6560 1.6710 1.6710 -0.0150 -0.90%
2024-06-27 015073 華夏復(fù)興混合C 1.6710 1.6710 1.7040 1.7040 -0.0330 -1.94%
2024-06-26 015073 華夏復(fù)興混合C 1.7040 1.7040 1.6770 1.6770 0.0270 1.61%
2024-06-25 015073 華夏復(fù)興混合C 1.6770 1.6770 1.6960 1.6960 -0.0190 -1.12%
2024-06-24 015073 華夏復(fù)興混合C 1.6960 1.6960 1.7320 1.7320 -0.0360 -2.08%
2024-06-21 015073 華夏復(fù)興混合C 1.7320 1.7320 1.7390 1.7390 -0.0070 -0.40%
2024-06-20 015073 華夏復(fù)興混合C 1.7390 1.7390 1.7560 1.7560 -0.0170 -0.97%
2024-06-19 015073 華夏復(fù)興混合C 1.7560 1.7560 1.7880 1.7880 -0.0320 -1.79%
2024-06-18 015073 華夏復(fù)興混合C 1.7880 1.7880 1.7890 1.7890 -0.0010 -0.06%
2024-06-17 015073 華夏復(fù)興混合C 1.7890 1.7890 1.7810 1.7810 0.0080 0.45%
2024-06-14 015073 華夏復(fù)興混合C 1.7810 1.7810 1.7900 1.7900 -0.0090 -0.50%
2024-06-13 015073 華夏復(fù)興混合C 1.7900 1.7900 1.7830 1.7830 0.0070 0.39%
2024-06-12 015073 華夏復(fù)興混合C 1.7830 1.7830 1.8000 1.8000 -0.0170 -0.94%
2024-06-11 015073 華夏復(fù)興混合C 1.8000 1.8000 1.7830 1.7830 0.0170 0.95%
2024-06-07 015073 華夏復(fù)興混合C 1.7830 1.7830 1.8100 1.8100 -0.0270 -1.49%
2024-06-06 015073 華夏復(fù)興混合C 1.8100 1.8100 1.8380 1.8380 -0.0280 -1.52%
2024-06-05 015073 華夏復(fù)興混合C 1.8380 1.8380 1.8410 1.8410 -0.0030 -0.16%
2024-06-04 015073 華夏復(fù)興混合C 1.8410 1.8410 1.8240 1.8240 0.0170 0.93%
2024-06-03 015073 華夏復(fù)興混合C 1.8240 1.8240 1.8340 1.8340 -0.0100 -0.55%
2024-05-31 015073 華夏復(fù)興混合C 1.8340 1.8340 1.8300 1.8300 0.0040 0.22%
2024-05-30 015073 華夏復(fù)興混合C 1.8300 1.8300 1.8310 1.8310 -0.0010 -0.05%
2024-05-29 015073 華夏復(fù)興混合C 1.8310 1.8310 1.8140 1.8140 0.0170 0.94%
2024-05-28 015073 華夏復(fù)興混合C 1.8140 1.8140 1.8170 1.8170 -0.0030 -0.17%
2024-05-27 015073 華夏復(fù)興混合C 1.8170 1.8170 1.8100 1.8100 0.0070 0.39%
2024-05-24 015073 華夏復(fù)興混合C 1.8100 1.8100 1.8240 1.8240 -0.0140 -0.77%
2024-05-23 015073 華夏復(fù)興混合C 1.8240 1.8240 1.8500 1.8500 -0.0260 -1.41%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%