華夏泰興混合C基金凈值查詢(017151)
今天最新凈值
1.2729
0.0012 0.0900%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.2729
0.0005 0.0373%
- 累計(jì)凈值：1.3806
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.7917億
- 最近資產(chǎn)：7.33億
- 基金公司：
- 基金經(jīng)理：宋洋
近一季,華夏泰興混合C(017151)基金累計(jì)收益率-0.23%
| 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 |
| 2025-05-21 |
017151 |
華夏泰興混合C |
1.2724 |
1.3801 |
1.2729 |
1.3806 |
-0.0005 |
-0.04% |
| 2025-05-20 |
017151 |
華夏泰興混合C |
1.2729 |
1.3806 |
1.2717 |
1.3794 |
0.0012 |
0.09% |
| 2025-05-19 |
017151 |
華夏泰興混合C |
1.2717 |
1.3794 |
1.2711 |
1.3788 |
0.0006 |
0.05% |
| 2025-05-16 |
017151 |
華夏泰興混合C |
1.2711 |
1.3788 |
1.2709 |
1.3786 |
0.0002 |
0.02% |
| 2025-05-15 |
017151 |
華夏泰興混合C |
1.2709 |
1.3786 |
1.2713 |
1.3790 |
-0.0004 |
-0.03% |
| 2025-05-14 |
017151 |
華夏泰興混合C |
1.2713 |
1.3790 |
1.2712 |
1.3789 |
0.0001 |
0.01% |
| 2025-05-13 |
017151 |
華夏泰興混合C |
1.2712 |
1.3789 |
1.2707 |
1.3784 |
0.0005 |
0.04% |
| 2025-05-12 |
017151 |
華夏泰興混合C |
1.2707 |
1.3784 |
1.2704 |
1.3781 |
0.0003 |
0.02% |
| 2025-05-09 |
017151 |
華夏泰興混合C |
1.2704 |
1.3781 |
1.2705 |
1.3782 |
-0.0001 |
-0.01% |
| 2025-05-08 |
017151 |
華夏泰興混合C |
1.2705 |
1.3782 |
1.2690 |
1.3767 |
0.0015 |
0.12% |
|
|
| 2025-05-07 |
017151 |
華夏泰興混合C |
1.2690 |
1.3767 |
1.2682 |
1.3759 |
0.0008 |
0.06% |
| 2025-05-06 |
017151 |
華夏泰興混合C |
1.2682 |
1.3759 |
1.2663 |
1.3740 |
0.0019 |
0.15% |
| 2025-04-30 |
017151 |
華夏泰興混合C |
1.2663 |
1.3740 |
1.2662 |
1.3739 |
0.0001 |
0.01% |
| 2025-04-29 |
017151 |
華夏泰興混合C |
1.2662 |
1.3739 |
1.2653 |
1.3730 |
0.0009 |
0.07% |
| 2025-04-28 |
017151 |
華夏泰興混合C |
1.2653 |
1.3730 |
1.2658 |
1.3735 |
-0.0005 |
-0.04% |
| 2025-04-25 |
017151 |
華夏泰興混合C |
1.2658 |
1.3735 |
1.2658 |
1.3735 |
0.0000 |
0.00% |
| 2025-04-24 |
017151 |
華夏泰興混合C |
1.2658 |
1.3735 |
1.2659 |
1.3736 |
-0.0001 |
-0.01% |
| 2025-04-23 |
017151 |
華夏泰興混合C |
1.2659 |
1.3736 |
1.2658 |
1.3735 |
0.0001 |
0.01% |
| 2025-04-22 |
017151 |
華夏泰興混合C |
1.2658 |
1.3735 |
1.2654 |
1.3731 |
0.0004 |
0.03% |
| 2025-04-21 |
017151 |
華夏泰興混合C |
1.2654 |
1.3731 |
1.2649 |
1.3726 |
0.0005 |
0.04% |
| 2025-04-18 |
017151 |
華夏泰興混合C |
1.2649 |
1.3726 |
1.2649 |
1.3726 |
0.0000 |
0.00% |
| 2025-04-17 |
017151 |
華夏泰興混合C |
1.2649 |
1.3726 |
1.2649 |
1.3726 |
0.0000 |
0.00% |
| 2025-04-16 |
017151 |
華夏泰興混合C |
1.2649 |
1.3726 |
1.2654 |
1.3731 |
-0.0005 |
-0.04% |
| 2025-04-15 |
017151 |
華夏泰興混合C |
1.2654 |
1.3731 |
1.2651 |
1.3728 |
0.0003 |
0.02% |
| 2025-04-14 |
017151 |
華夏泰興混合C |
1.2651 |
1.3728 |
1.2642 |
1.3719 |
0.0009 |
0.07% |
|
|
| 2025-04-11 |
017151 |
華夏泰興混合C |
1.2642 |
1.3719 |
1.2638 |
1.3715 |
0.0004 |
0.03% |
| 2025-04-10 |
017151 |
華夏泰興混合C |
1.2638 |
1.3715 |
1.2623 |
1.3700 |
0.0015 |
0.12% |
| 2025-04-09 |
017151 |
華夏泰興混合C |
1.2623 |
1.3700 |
1.2631 |
1.3708 |
-0.0008 |
-0.06% |
| 2025-04-08 |
017151 |
華夏泰興混合C |
1.2631 |
1.3708 |
1.2636 |
1.3713 |
-0.0005 |
-0.04% |
| 2025-04-07 |
017151 |
華夏泰興混合C |
1.2636 |
1.3713 |
1.2773 |
1.3850 |
-0.0137 |
-1.07% |
| 2025-04-03 |
017151 |
華夏泰興混合C |
1.2773 |
1.3850 |
1.2781 |
1.3858 |
-0.0008 |
-0.06% |
| 2025-04-02 |
017151 |
華夏泰興混合C |
1.2781 |
1.3858 |
1.2775 |
1.3852 |
0.0006 |
0.05% |
| 2025-04-01 |
017151 |
華夏泰興混合C |
1.2775 |
1.3852 |
1.2764 |
1.3841 |
0.0011 |
0.09% |
| 2025-03-31 |
017151 |
華夏泰興混合C |
1.2764 |
1.3841 |
1.2771 |
1.3848 |
-0.0007 |
-0.05% |
| 2025-03-28 |
017151 |
華夏泰興混合C |
1.2771 |
1.3848 |
1.2780 |
1.3857 |
-0.0009 |
-0.07% |
| 2025-03-27 |
017151 |
華夏泰興混合C |
1.2780 |
1.3857 |
1.2776 |
1.3853 |
0.0004 |
0.03% |
| 2025-03-26 |
017151 |
華夏泰興混合C |
1.2776 |
1.3853 |
1.2770 |
1.3847 |
0.0006 |
0.05% |
| 2025-03-25 |
017151 |
華夏泰興混合C |
1.2770 |
1.3847 |
1.2765 |
1.3842 |
0.0005 |
0.04% |
| 2025-03-24 |
017151 |
華夏泰興混合C |
1.2765 |
1.3842 |
1.2762 |
1.3839 |
0.0003 |
0.02% |
| 2025-03-21 |
017151 |
華夏泰興混合C |
1.2762 |
1.3839 |
1.2780 |
1.3857 |
-0.0018 |
-0.14% |
| 2025-03-20 |
017151 |
華夏泰興混合C |
1.2780 |
1.3857 |
1.2781 |
1.3858 |
-0.0001 |
-0.01% |
| 2025-03-19 |
017151 |
華夏泰興混合C |
1.2781 |
1.3858 |
1.2785 |
1.3862 |
-0.0004 |
-0.03% |
| 2025-03-18 |
017151 |
華夏泰興混合C |
1.2785 |
1.3862 |
1.2772 |
1.3849 |
0.0013 |
0.10% |
| 2025-03-17 |
017151 |
華夏泰興混合C |
1.2772 |
1.3849 |
1.2760 |
1.3837 |
0.0012 |
0.09% |
| 2025-03-14 |
017151 |
華夏泰興混合C |
1.2760 |
1.3837 |
1.2730 |
1.3807 |
0.0030 |
0.24% |
| 2025-03-13 |
017151 |
華夏泰興混合C |
1.2730 |
1.3807 |
1.2739 |
1.3816 |
-0.0009 |
-0.07% |
| 2025-03-12 |
017151 |
華夏泰興混合C |
1.2739 |
1.3816 |
1.2729 |
1.3806 |
0.0010 |
0.08% |
| 2025-03-11 |
017151 |
華夏泰興混合C |
1.2729 |
1.3806 |
1.2734 |
1.3811 |
-0.0005 |
-0.04% |
| 2025-03-10 |
017151 |
華夏泰興混合C |
1.2734 |
1.3811 |
1.2725 |
1.3802 |
0.0009 |
0.07% |
| 2025-03-07 |
017151 |
華夏泰興混合C |
1.2725 |
1.3802 |
1.2745 |
1.3822 |
-0.0020 |
-0.16% |
| 2025-03-06 |
017151 |
華夏泰興混合C |
1.2745 |
1.3822 |
1.2736 |
1.3813 |
0.0009 |
0.07% |
| 2025-03-05 |
017151 |
華夏泰興混合C |
1.2736 |
1.3813 |
1.2727 |
1.3804 |
0.0009 |
0.07% |
| 2025-03-04 |
017151 |
華夏泰興混合C |
1.2727 |
1.3804 |
1.2707 |
1.3784 |
0.0020 |
0.16% |
| 2025-03-03 |
017151 |
華夏泰興混合C |
1.2707 |
1.3784 |
1.2688 |
1.3765 |
0.0019 |
0.15% |
| 2025-02-28 |
017151 |
華夏泰興混合C |
1.2688 |
1.3765 |
1.2718 |
1.3795 |
-0.0030 |
-0.24% |
| 2025-02-27 |
017151 |
華夏泰興混合C |
1.2718 |
1.3795 |
1.2723 |
1.3800 |
-0.0005 |
-0.04% |
| 2025-02-26 |
017151 |
華夏泰興混合C |
1.2723 |
1.3800 |
1.2697 |
1.3774 |
0.0026 |
0.20% |
| 2025-02-25 |
017151 |
華夏泰興混合C |
1.2697 |
1.3774 |
1.2710 |
1.3787 |
-0.0013 |
-0.10% |
| 2025-02-24 |
017151 |
華夏泰興混合C |
1.2710 |
1.3787 |
1.2724 |
1.3801 |
-0.0014 |
-0.11% |
