| 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 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8925 |
0.8925 |
0.8996 |
0.8996 |
-0.0071 |
-0.79% |
| 2025-05-21 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8996 |
0.8996 |
0.9036 |
0.9036 |
-0.0040 |
-0.44% |
| 2025-05-20 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9036 |
0.9036 |
0.8907 |
0.8907 |
0.0129 |
1.45% |
| 2025-05-19 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8907 |
0.8907 |
0.8907 |
0.8907 |
0.0000 |
0.00% |
| 2025-05-16 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8907 |
0.8907 |
0.8860 |
0.8860 |
0.0047 |
0.53% |
| 2025-05-15 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8860 |
0.8860 |
0.8985 |
0.8985 |
-0.0125 |
-1.39% |
| 2025-05-14 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8985 |
0.8985 |
0.8999 |
0.8999 |
-0.0014 |
-0.16% |
| 2025-05-13 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8999 |
0.8999 |
0.9077 |
0.9077 |
-0.0078 |
-0.86% |
| 2025-05-12 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9077 |
0.9077 |
0.8913 |
0.8913 |
0.0164 |
1.84% |
| 2025-05-09 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8913 |
0.8913 |
0.9088 |
0.9088 |
-0.0175 |
-1.93% |
|
|
| 2025-05-08 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9088 |
0.9088 |
0.9025 |
0.9025 |
0.0063 |
0.70% |
| 2025-05-07 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9025 |
0.9025 |
0.9056 |
0.9056 |
-0.0031 |
-0.34% |
| 2025-05-06 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9056 |
0.9056 |
0.8863 |
0.8863 |
0.0193 |
2.18% |
| 2025-04-30 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8863 |
0.8863 |
0.8776 |
0.8776 |
0.0087 |
0.99% |
| 2025-04-29 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8776 |
0.8776 |
0.8722 |
0.8722 |
0.0054 |
0.62% |
| 2025-04-28 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8722 |
0.8722 |
0.8865 |
0.8865 |
-0.0143 |
-1.61% |
| 2025-04-25 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8865 |
0.8865 |
0.8817 |
0.8817 |
0.0048 |
0.54% |
| 2025-04-24 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8817 |
0.8817 |
0.8900 |
0.8900 |
-0.0083 |
-0.93% |
| 2025-04-23 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8900 |
0.8900 |
0.8766 |
0.8766 |
0.0134 |
1.53% |
| 2025-04-22 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8766 |
0.8766 |
0.8752 |
0.8752 |
0.0014 |
0.16% |
| 2025-04-21 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8752 |
0.8752 |
0.8514 |
0.8514 |
0.0238 |
2.80% |
| 2025-04-18 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8514 |
0.8514 |
0.8543 |
0.8543 |
-0.0029 |
-0.34% |
| 2025-04-17 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8543 |
0.8543 |
0.8527 |
0.8527 |
0.0016 |
0.19% |
| 2025-04-16 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8527 |
0.8527 |
0.8636 |
0.8636 |
-0.0109 |
-1.26% |
| 2025-04-15 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8636 |
0.8636 |
0.8687 |
0.8687 |
-0.0051 |
-0.59% |
|
|
| 2025-04-14 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8687 |
0.8687 |
0.8564 |
0.8564 |
0.0123 |
1.44% |
| 2025-04-11 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8564 |
0.8564 |
0.8505 |
0.8505 |
0.0059 |
0.69% |
| 2025-04-10 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8505 |
0.8505 |
0.8333 |
0.8333 |
0.0172 |
2.06% |
| 2025-04-09 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8333 |
0.8333 |
0.8216 |
0.8216 |
0.0117 |
1.42% |
| 2025-04-08 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8216 |
0.8216 |
0.8267 |
0.8267 |
-0.0051 |
-0.62% |
| 2025-04-07 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8267 |
0.8267 |
0.9136 |
0.9136 |
-0.0869 |
-9.51% |
| 2025-04-03 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9136 |
0.9136 |
0.9228 |
0.9228 |
-0.0092 |
-1.00% |
| 2025-04-02 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9228 |
0.9228 |
0.9174 |
0.9174 |
0.0054 |
0.59% |
| 2025-04-01 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9174 |
0.9174 |
0.9158 |
0.9158 |
0.0016 |
0.17% |
| 2025-03-31 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9158 |
0.9158 |
0.9275 |
0.9275 |
-0.0117 |
-1.26% |
| 2025-03-28 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9275 |
0.9275 |
0.9362 |
0.9362 |
-0.0087 |
-0.93% |
| 2025-03-27 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9362 |
0.9362 |
0.9431 |
0.9431 |
-0.0069 |
-0.73% |
| 2025-03-26 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9431 |
0.9431 |
0.9339 |
0.9339 |
0.0092 |
0.99% |
| 2025-03-25 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9339 |
0.9339 |
0.9403 |
0.9403 |
-0.0064 |
-0.68% |
| 2025-03-24 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9403 |
0.9403 |
0.9563 |
0.9563 |
-0.0160 |
-1.67% |
| 2025-03-21 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9563 |
0.9563 |
0.9811 |
0.9811 |
-0.0248 |
-2.53% |
| 2025-03-20 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9811 |
0.9811 |
0.9807 |
0.9807 |
0.0004 |
0.04% |
| 2025-03-19 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9807 |
0.9807 |
0.9888 |
0.9888 |
-0.0081 |
-0.82% |
| 2025-03-18 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9888 |
0.9888 |
0.9811 |
0.9811 |
0.0077 |
0.78% |
| 2025-03-17 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9811 |
0.9811 |
0.9799 |
0.9799 |
0.0012 |
0.12% |
| 2025-03-14 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9799 |
0.9799 |
0.9695 |
0.9695 |
0.0104 |
1.07% |
| 2025-03-13 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9695 |
0.9695 |
0.9903 |
0.9903 |
-0.0208 |
-2.10% |
| 2025-03-12 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9903 |
0.9903 |
0.9779 |
0.9779 |
0.0124 |
1.27% |
| 2025-03-11 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9779 |
0.9779 |
0.9772 |
0.9772 |
0.0007 |
0.07% |
| 2025-03-10 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9772 |
0.9772 |
0.9793 |
0.9793 |
-0.0021 |
-0.21% |
| 2025-03-07 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9793 |
0.9793 |
0.9733 |
0.9733 |
0.0060 |
0.62% |
| 2025-03-06 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9733 |
0.9733 |
0.9555 |
0.9555 |
0.0178 |
1.86% |
| 2025-03-05 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9555 |
0.9555 |
0.9472 |
0.9472 |
0.0083 |
0.88% |
| 2025-03-04 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9472 |
0.9472 |
0.9384 |
0.9384 |
0.0088 |
0.94% |
| 2025-03-03 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9384 |
0.9384 |
0.9349 |
0.9349 |
0.0035 |
0.37% |
| 2025-02-28 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9349 |
0.9349 |
0.9711 |
0.9711 |
-0.0362 |
-3.73% |
| 2025-02-27 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9711 |
0.9711 |
0.9772 |
0.9772 |
-0.0061 |
-0.62% |
| 2025-02-26 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9772 |
0.9772 |
0.9696 |
0.9696 |
0.0076 |
0.78% |
| 2025-02-25 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9696 |
0.9696 |
0.9772 |
0.9772 |
-0.0076 |
-0.78% |
| 2025-02-24 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9772 |
0.9772 |
0.9816 |
0.9816 |
-0.0044 |
-0.45% |
| 2025-02-21 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9816 |
0.9816 |
0.9680 |
0.9680 |
0.0136 |
1.40% |
| 2025-02-20 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9680 |
0.9680 |
0.9668 |
0.9668 |
0.0012 |
0.12% |
| 2025-02-19 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9668 |
0.9668 |
0.9507 |
0.9507 |
0.0161 |
1.69% |
| 2025-02-18 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9507 |
0.9507 |
0.9737 |
0.9737 |
-0.0230 |
-2.36% |
| 2025-02-17 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9737 |
0.9737 |
0.9629 |
0.9629 |
0.0108 |
1.12% |
| 2025-02-14 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9629 |
0.9629 |
0.9530 |
0.9530 |
0.0099 |
1.04% |
| 2025-02-13 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9530 |
0.9530 |
0.9644 |
0.9644 |
-0.0114 |
-1.18% |
| 2025-02-12 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9644 |
0.9644 |
0.9556 |
0.9556 |
0.0088 |
0.92% |
| 2025-02-11 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9556 |
0.9556 |
0.9527 |
0.9527 |
0.0029 |
0.30% |
| 2025-02-10 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9527 |
0.9527 |
0.9335 |
0.9335 |
0.0192 |
2.06% |
| 2025-02-07 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9335 |
0.9335 |
0.9162 |
0.9162 |
0.0173 |
1.89% |
| 2025-02-06 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9162 |
0.9162 |
0.9009 |
0.9009 |
0.0153 |
1.70% |
| 2025-02-05 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9009 |
0.9009 |
0.8927 |
0.8927 |
0.0082 |
0.92% |
| 2025-01-27 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8927 |
0.8927 |
0.9040 |
0.9040 |
-0.0113 |
-1.25% |
| 2025-01-22 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8994 |
0.8994 |
0.8930 |
0.8930 |
0.0064 |
0.72% |
| 2025-01-14 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8760 |
0.8760 |
0.8517 |
0.8517 |
0.0243 |
2.85% |
| 2025-01-13 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8517 |
0.8517 |
0.8540 |
0.8540 |
-0.0023 |
-0.27% |
| 2025-01-10 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8540 |
0.8540 |
0.8698 |
0.8698 |
-0.0158 |
-1.82% |
| 2025-01-09 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8698 |
0.8698 |
0.8599 |
0.8599 |
0.0099 |
1.15% |
| 2025-01-08 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8599 |
0.8599 |
0.8554 |
0.8554 |
0.0045 |
0.53% |
| 2025-01-07 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8554 |
0.8554 |
0.8388 |
0.8388 |
0.0166 |
1.98% |
| 2025-01-06 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8388 |
0.8388 |
0.8449 |
0.8449 |
-0.0061 |
-0.72% |
| 2025-01-03 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8449 |
0.8449 |
0.8698 |
0.8698 |
-0.0249 |
-2.86% |
| 2025-01-02 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8698 |
0.8698 |
0.8817 |
0.8817 |
-0.0119 |
-1.35% |
| 2024-12-31 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8817 |
0.8817 |
0.8993 |
0.8993 |
-0.0176 |
-1.96% |
| 2024-12-26 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9033 |
0.9033 |
0.8855 |
0.8855 |
0.0178 |
2.01% |
| 2024-12-25 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8855 |
0.8855 |
0.8914 |
0.8914 |
-0.0059 |
-0.66% |
| 2024-12-24 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8914 |
0.8914 |
0.8882 |
0.8882 |
0.0032 |
0.36% |
| 2024-12-23 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8882 |
0.8882 |
0.9142 |
0.9142 |
-0.0260 |
-2.84% |
| 2024-12-20 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9142 |
0.9142 |
0.9100 |
0.9100 |
0.0042 |
0.46% |
| 2024-12-19 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9100 |
0.9100 |
0.9145 |
0.9145 |
-0.0045 |
-0.49% |
| 2024-12-18 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9145 |
0.9145 |
0.9139 |
0.9139 |
0.0006 |
0.07% |
| 2024-12-17 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9139 |
0.9139 |
0.9338 |
0.9338 |
-0.0199 |
-2.13% |
| 2024-12-16 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9338 |
0.9338 |
0.9350 |
0.9350 |
-0.0012 |
-0.13% |
| 2024-12-13 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9350 |
0.9350 |
0.9370 |
0.9370 |
-0.0020 |
-0.21% |
| 2024-12-12 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9370 |
0.9370 |
0.9299 |
0.9299 |
0.0071 |
0.76% |
| 2024-12-11 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9299 |
0.9299 |
0.9204 |
0.9204 |
0.0095 |
1.03% |
| 2024-12-10 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9204 |
0.9204 |
0.9233 |
0.9233 |
-0.0029 |
-0.31% |
| 2024-12-09 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9233 |
0.9233 |
0.9209 |
0.9209 |
0.0024 |
0.26% |
| 2024-12-06 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9209 |
0.9209 |
0.9145 |
0.9145 |
0.0064 |
0.70% |
| 2024-12-05 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9145 |
0.9145 |
0.9021 |
0.9021 |
0.0124 |
1.37% |
| 2024-12-04 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9021 |
0.9021 |
0.9119 |
0.9119 |
-0.0098 |
-1.07% |
| 2024-12-03 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9119 |
0.9119 |
0.9106 |
0.9106 |
0.0013 |
0.14% |
| 2024-12-02 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9106 |
0.9106 |
0.8983 |
0.8983 |
0.0123 |
1.37% |
| 2024-11-29 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8983 |
0.8983 |
0.8813 |
0.8813 |
0.0170 |
1.93% |
| 2024-11-28 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8813 |
0.8813 |
0.8876 |
0.8876 |
-0.0063 |
-0.71% |
| 2024-11-27 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8876 |
0.8876 |
0.8770 |
0.8770 |
0.0106 |
1.21% |
| 2024-11-26 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8770 |
0.8770 |
0.8796 |
0.8796 |
-0.0026 |
-0.30% |
| 2024-11-25 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8796 |
0.8796 |
0.8842 |
0.8842 |
-0.0046 |
-0.52% |
| 2024-11-22 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8842 |
0.8842 |
0.9140 |
0.9140 |
-0.0298 |
-3.26% |
| 2024-11-21 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9140 |
0.9140 |
0.9140 |
0.9140 |
0.0000 |
0.00% |
| 2024-11-20 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9140 |
0.9140 |
0.8962 |
0.8962 |
0.0178 |
1.99% |
| 2024-11-19 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8962 |
0.8962 |
0.8808 |
0.8808 |
0.0154 |
1.75% |
| 2024-11-18 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8808 |
0.8808 |
0.9114 |
0.9114 |
-0.0306 |
-3.36% |
| 2024-11-15 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9114 |
0.9114 |
0.9307 |
0.9307 |
-0.0193 |
-2.07% |
| 2024-11-14 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9307 |
0.9307 |
0.9566 |
0.9566 |
-0.0259 |
-2.71% |
| 2024-11-13 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9566 |
0.9566 |
0.9552 |
0.9552 |
0.0014 |
0.15% |
| 2024-11-12 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9552 |
0.9552 |
0.9709 |
0.9709 |
-0.0157 |
-1.62% |
| 2024-11-11 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9709 |
0.9709 |
0.9393 |
0.9393 |
0.0316 |
3.36% |
| 2024-11-08 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9393 |
0.9393 |
0.9348 |
0.9348 |
0.0045 |
0.48% |
| 2024-11-07 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9348 |
0.9348 |
0.9221 |
0.9221 |
0.0127 |
1.38% |
| 2024-11-06 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9221 |
0.9221 |
0.9226 |
0.9226 |
-0.0005 |
-0.05% |
| 2024-11-05 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9226 |
0.9226 |
0.9002 |
0.9002 |
0.0224 |
2.49% |
| 2024-11-04 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9002 |
0.9002 |
0.8832 |
0.8832 |
0.0170 |
1.92% |
| 2024-11-01 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8832 |
0.8832 |
0.9227 |
0.9227 |
-0.0395 |
-4.28% |
| 2024-10-31 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9227 |
0.9227 |
0.9205 |
0.9205 |
0.0022 |
0.24% |
| 2024-10-30 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9205 |
0.9205 |
0.8997 |
0.8997 |
0.0208 |
2.31% |
| 2024-10-29 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8997 |
0.8997 |
0.9058 |
0.9058 |
-0.0061 |
-0.67% |
| 2024-10-28 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.9058 |
0.9058 |
0.8856 |
0.8856 |
0.0202 |
2.28% |
| 2024-10-25 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8856 |
0.8856 |
0.8628 |
0.8628 |
0.0228 |
2.64% |
| 2024-10-24 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8628 |
0.8628 |
0.8614 |
0.8614 |
0.0014 |
0.16% |
| 2024-10-23 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8614 |
0.8614 |
0.8550 |
0.8550 |
0.0064 |
0.75% |
| 2024-10-22 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8550 |
0.8550 |
0.8354 |
0.8354 |
0.0196 |
2.35% |
| 2024-10-21 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8354 |
0.8354 |
0.8144 |
0.8144 |
0.0210 |
2.58% |
| 2024-10-18 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8144 |
0.8144 |
0.7778 |
0.7778 |
0.0366 |
4.71% |
| 2024-10-17 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.7778 |
0.7778 |
0.7675 |
0.7675 |
0.0103 |
1.34% |
| 2024-10-16 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.7675 |
0.7675 |
0.7706 |
0.7706 |
-0.0031 |
-0.40% |
| 2024-10-15 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.7706 |
0.7706 |
0.7775 |
0.7775 |
-0.0069 |
-0.89% |
| 2024-10-14 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.7775 |
0.7775 |
0.7527 |
0.7527 |
0.0248 |
3.29% |
| 2024-10-11 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.7527 |
0.7527 |
0.7811 |
0.7811 |
-0.0284 |
-3.64% |
| 2024-10-10 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.7811 |
0.7811 |
0.7825 |
0.7825 |
-0.0014 |
-0.18% |
| 2024-10-09 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.7825 |
0.7825 |
0.8406 |
0.8406 |
-0.0581 |
-6.91% |
| 2024-10-08 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.8406 |
0.8406 |
0.7767 |
0.7767 |
0.0639 |
8.23% |
| 2024-09-30 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.7767 |
0.7767 |
0.6967 |
0.6967 |
0.0800 |
11.48% |
| 2024-09-27 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6967 |
0.6967 |
0.6633 |
0.6633 |
0.0334 |
5.04% |
| 2024-09-26 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6633 |
0.6633 |
0.6419 |
0.6419 |
0.0214 |
3.33% |
| 2024-09-25 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6419 |
0.6419 |
0.6331 |
0.6331 |
0.0088 |
1.39% |
| 2024-09-24 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6331 |
0.6331 |
0.6120 |
0.6120 |
0.0211 |
3.45% |
| 2024-09-23 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6120 |
0.6120 |
0.6107 |
0.6107 |
0.0013 |
0.21% |
| 2024-09-20 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6107 |
0.6107 |
0.6089 |
0.6089 |
0.0018 |
0.30% |
| 2024-09-19 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6089 |
0.6089 |
0.5974 |
0.5974 |
0.0115 |
1.93% |
| 2024-09-18 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.5974 |
0.5974 |
0.6056 |
0.6056 |
-0.0082 |
-1.35% |
| 2024-09-13 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6056 |
0.6056 |
0.6065 |
0.6065 |
-0.0009 |
-0.15% |
| 2024-09-12 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6065 |
0.6065 |
0.6134 |
0.6134 |
-0.0069 |
-1.12% |
| 2024-09-11 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6134 |
0.6134 |
0.6159 |
0.6159 |
-0.0025 |
-0.41% |
| 2024-09-10 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6159 |
0.6159 |
0.6163 |
0.6163 |
-0.0004 |
-0.06% |
| 2024-09-09 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6163 |
0.6163 |
0.6206 |
0.6206 |
-0.0043 |
-0.69% |
| 2024-09-06 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6206 |
0.6206 |
0.6349 |
0.6349 |
-0.0143 |
-2.25% |
| 2024-09-05 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6349 |
0.6349 |
0.6335 |
0.6335 |
0.0014 |
0.22% |
| 2024-09-04 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6335 |
0.6335 |
0.6382 |
0.6382 |
-0.0047 |
-0.74% |
| 2024-09-03 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6382 |
0.6382 |
0.6329 |
0.6329 |
0.0053 |
0.84% |
| 2024-09-02 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6329 |
0.6329 |
0.6448 |
0.6448 |
-0.0119 |
-1.85% |
| 2024-08-30 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6448 |
0.6448 |
0.6316 |
0.6316 |
0.0132 |
2.09% |
| 2024-08-29 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6316 |
0.6316 |
0.6220 |
0.6220 |
0.0096 |
1.54% |
| 2024-08-28 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6220 |
0.6220 |
0.6206 |
0.6206 |
0.0014 |
0.23% |
| 2024-08-27 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6206 |
0.6206 |
0.6311 |
0.6311 |
-0.0105 |
-1.66% |
| 2024-08-26 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6311 |
0.6311 |
0.6277 |
0.6277 |
0.0034 |
0.54% |
| 2024-08-23 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6277 |
0.6277 |
0.6266 |
0.6266 |
0.0011 |
0.18% |
| 2024-08-22 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6266 |
0.6266 |
0.6366 |
0.6366 |
-0.0100 |
-1.57% |
| 2024-08-21 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6366 |
0.6366 |
0.6330 |
0.6330 |
0.0036 |
0.57% |
| 2024-08-20 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6330 |
0.6330 |
0.6437 |
0.6437 |
-0.0107 |
-1.66% |
| 2024-08-19 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6437 |
0.6437 |
0.6445 |
0.6445 |
-0.0008 |
-0.12% |
| 2024-08-16 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6445 |
0.6445 |
0.6389 |
0.6389 |
0.0056 |
0.88% |
| 2024-08-15 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6389 |
0.6389 |
0.6292 |
0.6292 |
0.0097 |
1.54% |
| 2024-08-14 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6292 |
0.6292 |
0.6266 |
0.6266 |
0.0026 |
0.41% |
| 2024-08-13 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6266 |
0.6266 |
0.6148 |
0.6148 |
0.0118 |
1.92% |
| 2024-08-12 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6148 |
0.6148 |
0.6228 |
0.6228 |
-0.0080 |
-1.28% |
| 2024-08-09 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6228 |
0.6228 |
0.6277 |
0.6277 |
-0.0049 |
-0.78% |
| 2024-08-08 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6277 |
0.6277 |
0.6366 |
0.6366 |
-0.0089 |
-1.40% |
| 2024-08-07 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6366 |
0.6366 |
0.6301 |
0.6301 |
0.0065 |
1.03% |
| 2024-08-06 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6301 |
0.6301 |
0.6159 |
0.6159 |
0.0142 |
2.31% |
| 2024-08-05 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6159 |
0.6159 |
0.6403 |
0.6403 |
-0.0244 |
-3.81% |
| 2024-08-02 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6403 |
0.6403 |
0.6537 |
0.6537 |
-0.0134 |
-2.05% |
| 2024-07-31 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6498 |
0.6498 |
0.6284 |
0.6284 |
0.0214 |
3.41% |
| 2024-07-30 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6284 |
0.6284 |
0.6241 |
0.6241 |
0.0043 |
0.69% |
| 2024-07-29 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6241 |
0.6241 |
0.6274 |
0.6274 |
-0.0033 |
-0.53% |
| 2024-07-26 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6274 |
0.6274 |
0.6190 |
0.6190 |
0.0084 |
1.36% |
| 2024-07-25 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6190 |
0.6190 |
0.6203 |
0.6203 |
-0.0013 |
-0.21% |
| 2024-07-24 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6203 |
0.6203 |
0.6279 |
0.6279 |
-0.0076 |
-1.21% |
| 2024-07-23 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6279 |
0.6279 |
0.6489 |
0.6489 |
-0.0210 |
-3.24% |
| 2024-07-22 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6489 |
0.6489 |
0.6401 |
0.6401 |
0.0088 |
1.37% |
| 2024-07-19 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6401 |
0.6401 |
0.6262 |
0.6262 |
0.0139 |
2.22% |
| 2024-07-18 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6262 |
0.6262 |
0.6336 |
0.6336 |
-0.0074 |
-1.17% |
| 2024-07-17 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6336 |
0.6336 |
0.6411 |
0.6411 |
-0.0075 |
-1.17% |
| 2024-07-16 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6411 |
0.6411 |
0.6355 |
0.6355 |
0.0056 |
0.88% |
| 2024-07-15 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6355 |
0.6355 |
0.6448 |
0.6448 |
-0.0093 |
-1.44% |
| 2024-07-12 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6448 |
0.6448 |
0.6516 |
0.6516 |
-0.0068 |
-1.04% |
| 2024-07-11 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6516 |
0.6516 |
0.6346 |
0.6346 |
0.0170 |
2.68% |
| 2024-07-10 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6346 |
0.6346 |
0.6318 |
0.6318 |
0.0028 |
0.44% |
| 2024-07-09 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6318 |
0.6318 |
0.6201 |
0.6201 |
0.0117 |
1.89% |
| 2024-07-08 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6201 |
0.6201 |
0.6355 |
0.6355 |
-0.0154 |
-2.42% |
| 2024-07-05 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6355 |
0.6355 |
0.6378 |
0.6378 |
-0.0023 |
-0.36% |
| 2024-07-04 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6378 |
0.6378 |
0.6540 |
0.6540 |
-0.0162 |
-2.48% |
| 2024-07-03 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6540 |
0.6540 |
0.6577 |
0.6577 |
-0.0037 |
-0.56% |
| 2024-07-02 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6577 |
0.6577 |
0.6638 |
0.6638 |
-0.0061 |
-0.92% |
| 2024-07-01 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6638 |
0.6638 |
0.6634 |
0.6634 |
0.0004 |
0.06% |
| 2024-06-28 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6634 |
0.6634 |
0.6599 |
0.6599 |
0.0035 |
0.53% |
| 2024-06-27 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6599 |
0.6599 |
0.6685 |
0.6685 |
-0.0086 |
-1.29% |
| 2024-06-26 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6685 |
0.6685 |
0.6509 |
0.6509 |
0.0176 |
2.70% |
| 2024-06-25 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6509 |
0.6509 |
0.6606 |
0.6606 |
-0.0097 |
-1.47% |
| 2024-06-24 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6606 |
0.6606 |
0.6814 |
0.6814 |
-0.0208 |
-3.05% |
| 2024-06-21 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6814 |
0.6814 |
0.6812 |
0.6812 |
0.0002 |
0.03% |
| 2024-06-20 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6812 |
0.6812 |
0.6866 |
0.6866 |
-0.0054 |
-0.79% |
| 2024-06-19 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6866 |
0.6866 |
0.6832 |
0.6832 |
0.0034 |
0.50% |
| 2024-06-18 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6832 |
0.6832 |
0.6746 |
0.6746 |
0.0086 |
1.27% |
| 2024-06-17 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6746 |
0.6746 |
0.6737 |
0.6737 |
0.0009 |
0.13% |
| 2024-06-14 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6737 |
0.6737 |
0.6736 |
0.6736 |
0.0001 |
0.01% |
| 2024-06-13 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6736 |
0.6736 |
0.6682 |
0.6682 |
0.0054 |
0.81% |
| 2024-06-12 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6682 |
0.6682 |
0.6589 |
0.6589 |
0.0093 |
1.41% |
| 2024-06-11 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6589 |
0.6589 |
0.6484 |
0.6484 |
0.0105 |
1.62% |
| 2024-06-07 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6484 |
0.6484 |
0.6417 |
0.6417 |
0.0067 |
1.04% |
| 2024-06-06 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6417 |
0.6417 |
0.6645 |
0.6645 |
-0.0228 |
-3.43% |
| 2024-06-05 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6645 |
0.6645 |
0.6763 |
0.6763 |
-0.0118 |
-1.74% |
| 2024-06-04 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6763 |
0.6763 |
0.6902 |
0.6902 |
-0.0139 |
-2.01% |
| 2024-06-03 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6902 |
0.6902 |
0.7000 |
0.7000 |
-0.0098 |
-1.40% |
| 2024-05-31 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.7000 |
0.7000 |
0.6900 |
0.6900 |
0.0100 |
1.45% |
| 2024-05-30 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6900 |
0.6900 |
0.6904 |
0.6904 |
-0.0004 |
-0.06% |
| 2024-05-29 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6904 |
0.6904 |
0.6881 |
0.6881 |
0.0023 |
0.33% |
| 2024-05-28 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6881 |
0.6881 |
0.6915 |
0.6915 |
-0.0034 |
-0.49% |
| 2024-05-27 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6915 |
0.6915 |
0.6953 |
0.6953 |
-0.0038 |
-0.55% |
| 2024-05-24 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.6953 |
0.6953 |
0.7040 |
0.7040 |
-0.0087 |
-1.24% |
| 2024-05-23 |
016251 |
華夏遠(yuǎn)見(jiàn)成長(zhǎng)一年持有混合C |
0.7040 |
0.7040 |
0.7180 |
0.7180 |
-0.0140 |
-1.95% |
