華夏景氣驅(qū)動混合A基金凈值查詢(017598)
今天最新凈值
0.8337
-0.0027 -0.3200%
2025-05-20
盤中實時估值(僅供參考)
0.8555
0.0169 2.0161%
- 累計凈值：0.8337
- 成立日期：2023-02-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.2680億
- 最近資產(chǎn)：2.66億元
- 基金公司：華夏基金
- 基金經(jīng)理：翟宇航 夏云龍
近一季,華夏景氣驅(qū)動混合A(017598)基金累計收益率2.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
017598 |
華夏景氣驅(qū)動混合A |
0.8386 |
0.8386 |
0.8337 |
0.8337 |
0.0049 |
0.59% |
| 2025-05-19 |
017598 |
華夏景氣驅(qū)動混合A |
0.8337 |
0.8337 |
0.8364 |
0.8364 |
-0.0027 |
-0.32% |
| 2025-05-16 |
017598 |
華夏景氣驅(qū)動混合A |
0.8364 |
0.8364 |
0.8376 |
0.8376 |
-0.0012 |
-0.14% |
| 2025-05-15 |
017598 |
華夏景氣驅(qū)動混合A |
0.8376 |
0.8376 |
0.8458 |
0.8458 |
-0.0082 |
-0.97% |
| 2025-05-14 |
017598 |
華夏景氣驅(qū)動混合A |
0.8458 |
0.8458 |
0.8406 |
0.8406 |
0.0052 |
0.62% |
| 2025-05-13 |
017598 |
華夏景氣驅(qū)動混合A |
0.8406 |
0.8406 |
0.8385 |
0.8385 |
0.0021 |
0.25% |
| 2025-05-12 |
017598 |
華夏景氣驅(qū)動混合A |
0.8385 |
0.8385 |
0.8292 |
0.8292 |
0.0093 |
1.12% |
| 2025-05-09 |
017598 |
華夏景氣驅(qū)動混合A |
0.8292 |
0.8292 |
0.8331 |
0.8331 |
-0.0039 |
-0.47% |
| 2025-05-08 |
017598 |
華夏景氣驅(qū)動混合A |
0.8331 |
0.8331 |
0.8365 |
0.8365 |
-0.0034 |
-0.41% |
| 2025-05-07 |
017598 |
華夏景氣驅(qū)動混合A |
0.8365 |
0.8365 |
0.8333 |
0.8333 |
0.0032 |
0.38% |
|
|
| 2025-05-06 |
017598 |
華夏景氣驅(qū)動混合A |
0.8333 |
0.8333 |
0.8214 |
0.8214 |
0.0119 |
1.45% |
| 2025-04-30 |
017598 |
華夏景氣驅(qū)動混合A |
0.8214 |
0.8214 |
0.8276 |
0.8276 |
-0.0062 |
-0.75% |
| 2025-04-29 |
017598 |
華夏景氣驅(qū)動混合A |
0.8276 |
0.8276 |
0.8288 |
0.8288 |
-0.0012 |
-0.14% |
| 2025-04-28 |
017598 |
華夏景氣驅(qū)動混合A |
0.8288 |
0.8288 |
0.8322 |
0.8322 |
-0.0034 |
-0.41% |
| 2025-04-25 |
017598 |
華夏景氣驅(qū)動混合A |
0.8322 |
0.8322 |
0.8335 |
0.8335 |
-0.0013 |
-0.16% |
| 2025-04-24 |
017598 |
華夏景氣驅(qū)動混合A |
0.8335 |
0.8335 |
0.8344 |
0.8344 |
-0.0009 |
-0.11% |
| 2025-04-23 |
017598 |
華夏景氣驅(qū)動混合A |
0.8344 |
0.8344 |
0.8385 |
0.8385 |
-0.0041 |
-0.49% |
| 2025-04-22 |
017598 |
華夏景氣驅(qū)動混合A |
0.8385 |
0.8385 |
0.8368 |
0.8368 |
0.0017 |
0.20% |
| 2025-04-21 |
017598 |
華夏景氣驅(qū)動混合A |
0.8368 |
0.8368 |
0.8242 |
0.8242 |
0.0126 |
1.53% |
| 2025-04-18 |
017598 |
華夏景氣驅(qū)動混合A |
0.8242 |
0.8242 |
0.8275 |
0.8275 |
-0.0033 |
-0.40% |
| 2025-04-17 |
017598 |
華夏景氣驅(qū)動混合A |
0.8275 |
0.8275 |
0.8291 |
0.8291 |
-0.0016 |
-0.19% |
| 2025-04-16 |
017598 |
華夏景氣驅(qū)動混合A |
0.8291 |
0.8291 |
0.8249 |
0.8249 |
0.0042 |
0.51% |
| 2025-04-15 |
017598 |
華夏景氣驅(qū)動混合A |
0.8249 |
0.8249 |
0.8253 |
0.8253 |
-0.0004 |
-0.05% |
| 2025-04-14 |
017598 |
華夏景氣驅(qū)動混合A |
0.8253 |
0.8253 |
0.8133 |
0.8133 |
0.0120 |
1.48% |
| 2025-04-11 |
017598 |
華夏景氣驅(qū)動混合A |
0.8133 |
0.8133 |
0.8072 |
0.8072 |
0.0061 |
0.76% |
|
|
| 2025-04-10 |
017598 |
華夏景氣驅(qū)動混合A |
0.8072 |
0.8072 |
0.7882 |
0.7882 |
0.0190 |
2.41% |
| 2025-04-09 |
017598 |
華夏景氣驅(qū)動混合A |
0.7882 |
0.7882 |
0.7797 |
0.7797 |
0.0085 |
1.09% |
| 2025-04-08 |
017598 |
華夏景氣驅(qū)動混合A |
0.7797 |
0.7797 |
0.7749 |
0.7749 |
0.0048 |
0.62% |
| 2025-04-07 |
017598 |
華夏景氣驅(qū)動混合A |
0.7749 |
0.7749 |
0.8353 |
0.8353 |
-0.0604 |
-7.23% |
| 2025-04-03 |
017598 |
華夏景氣驅(qū)動混合A |
0.8353 |
0.8353 |
0.8442 |
0.8442 |
-0.0089 |
-1.05% |
| 2025-04-02 |
017598 |
華夏景氣驅(qū)動混合A |
0.8442 |
0.8442 |
0.8494 |
0.8494 |
-0.0052 |
-0.61% |
| 2025-04-01 |
017598 |
華夏景氣驅(qū)動混合A |
0.8494 |
0.8494 |
0.8442 |
0.8442 |
0.0052 |
0.62% |
| 2025-03-31 |
017598 |
華夏景氣驅(qū)動混合A |
0.8442 |
0.8442 |
0.8515 |
0.8515 |
-0.0073 |
-0.86% |
| 2025-03-28 |
017598 |
華夏景氣驅(qū)動混合A |
0.8515 |
0.8515 |
0.8575 |
0.8575 |
-0.0060 |
-0.70% |
| 2025-03-27 |
017598 |
華夏景氣驅(qū)動混合A |
0.8575 |
0.8575 |
0.8607 |
0.8607 |
-0.0032 |
-0.37% |
| 2025-03-26 |
017598 |
華夏景氣驅(qū)動混合A |
0.8607 |
0.8607 |
0.8668 |
0.8668 |
-0.0061 |
-0.70% |
| 2025-03-25 |
017598 |
華夏景氣驅(qū)動混合A |
0.8668 |
0.8668 |
0.8627 |
0.8627 |
0.0041 |
0.48% |
| 2025-03-24 |
017598 |
華夏景氣驅(qū)動混合A |
0.8627 |
0.8627 |
0.8515 |
0.8515 |
0.0112 |
1.32% |
| 2025-03-21 |
017598 |
華夏景氣驅(qū)動混合A |
0.8515 |
0.8515 |
0.8625 |
0.8625 |
-0.0110 |
-1.28% |
| 2025-03-20 |
017598 |
華夏景氣驅(qū)動混合A |
0.8625 |
0.8625 |
0.8630 |
0.8630 |
-0.0005 |
-0.06% |
| 2025-03-19 |
017598 |
華夏景氣驅(qū)動混合A |
0.8630 |
0.8630 |
0.8609 |
0.8609 |
0.0021 |
0.24% |
| 2025-03-18 |
017598 |
華夏景氣驅(qū)動混合A |
0.8609 |
0.8609 |
0.8551 |
0.8551 |
0.0058 |
0.68% |
| 2025-03-17 |
017598 |
華夏景氣驅(qū)動混合A |
0.8551 |
0.8551 |
0.8571 |
0.8571 |
-0.0020 |
-0.23% |
| 2025-03-14 |
017598 |
華夏景氣驅(qū)動混合A |
0.8571 |
0.8571 |
0.8475 |
0.8475 |
0.0096 |
1.13% |
| 2025-03-13 |
017598 |
華夏景氣驅(qū)動混合A |
0.8475 |
0.8475 |
0.8420 |
0.8420 |
0.0055 |
0.65% |
| 2025-03-12 |
017598 |
華夏景氣驅(qū)動混合A |
0.8420 |
0.8420 |
0.8434 |
0.8434 |
-0.0014 |
-0.17% |
| 2025-03-11 |
017598 |
華夏景氣驅(qū)動混合A |
0.8434 |
0.8434 |
0.8459 |
0.8459 |
-0.0025 |
-0.30% |
| 2025-03-10 |
017598 |
華夏景氣驅(qū)動混合A |
0.8459 |
0.8459 |
0.8434 |
0.8434 |
0.0025 |
0.30% |
| 2025-03-07 |
017598 |
華夏景氣驅(qū)動混合A |
0.8434 |
0.8434 |
0.8328 |
0.8328 |
0.0106 |
1.27% |
| 2025-03-06 |
017598 |
華夏景氣驅(qū)動混合A |
0.8328 |
0.8328 |
0.8255 |
0.8255 |
0.0073 |
0.88% |
| 2025-03-05 |
017598 |
華夏景氣驅(qū)動混合A |
0.8255 |
0.8255 |
0.8179 |
0.8179 |
0.0076 |
0.93% |
| 2025-03-04 |
017598 |
華夏景氣驅(qū)動混合A |
0.8179 |
0.8179 |
0.8167 |
0.8167 |
0.0012 |
0.15% |
| 2025-03-03 |
017598 |
華夏景氣驅(qū)動混合A |
0.8167 |
0.8167 |
0.8072 |
0.8072 |
0.0095 |
1.18% |
| 2025-02-28 |
017598 |
華夏景氣驅(qū)動混合A |
0.8072 |
0.8072 |
0.8199 |
0.8199 |
-0.0127 |
-1.55% |
| 2025-02-27 |
017598 |
華夏景氣驅(qū)動混合A |
0.8199 |
0.8199 |
0.8186 |
0.8186 |
0.0013 |
0.16% |
| 2025-02-26 |
017598 |
華夏景氣驅(qū)動混合A |
0.8186 |
0.8186 |
0.8097 |
0.8097 |
0.0089 |
1.10% |
| 2025-02-25 |
017598 |
華夏景氣驅(qū)動混合A |
0.8097 |
0.8097 |
0.8169 |
0.8169 |
-0.0072 |
-0.88% |
| 2025-02-24 |
017598 |
華夏景氣驅(qū)動混合A |
0.8169 |
0.8169 |
0.8117 |
0.8117 |
0.0052 |
0.64% |
| 2025-02-21 |
017598 |
華夏景氣驅(qū)動混合A |
0.8117 |
0.8117 |
0.8125 |
0.8125 |
-0.0008 |
-0.10% |
