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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)

華夏復(fù)興混合C基金凈值查詢(015073)

今天最新凈值 1.8610 -0.0190 -1.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.8423 -0.0187 -1.0022%
  • 累計(jì)凈值：1.8610
  • 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)：16.56億
  • 基金公司：
  • 基金經(jīng)理：周克平
近半年華夏復(fù)興混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏復(fù)興混合C(015073)基金累計(jì)收益率-3.12%
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)日增長值 當(dāng)日增長率
2025-05-23 015073 華夏復(fù)興混合C 1.8450 1.8450 1.8610 1.8610 -0.0160 -0.86%
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%