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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)

華夏景氣驅(qū)動(dòng)混合A基金凈值查詢(017598)

今天最新凈值 0.8538 0.0152 1.8100% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8480 -0.0058 -0.6739%
  • 累計(jì)凈值：0.8538
  • 成立日期：2023-02-21
  • 基金類(lèi)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
今年以來(lái)華夏景氣驅(qū)動(dòng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),華夏景氣驅(qū)動(dòng)混合A(017598)基金累計(jì)收益率6.37%
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
2025-05-21 017598 華夏景氣驅(qū)動(dòng)混合A 0.8538 0.8538 0.8386 0.8386 0.0152 1.81%
2025-05-20 017598 華夏景氣驅(qū)動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)混合A 0.8117 0.8117 0.8125 0.8125 -0.0008 -0.10%
2025-02-20 017598 華夏景氣驅(qū)動(dòng)混合A 0.8125 0.8125 0.8140 0.8140 -0.0015 -0.18%
2025-02-19 017598 華夏景氣驅(qū)動(dòng)混合A 0.8140 0.8140 0.8055 0.8055 0.0085 1.06%
2025-02-18 017598 華夏景氣驅(qū)動(dòng)混合A 0.8055 0.8055 0.8133 0.8133 -0.0078 -0.96%
2025-02-17 017598 華夏景氣驅(qū)動(dòng)混合A 0.8133 0.8133 0.8221 0.8221 -0.0088 -1.07%
2025-02-14 017598 華夏景氣驅(qū)動(dòng)混合A 0.8221 0.8221 0.8180 0.8180 0.0041 0.50%
2025-02-13 017598 華夏景氣驅(qū)動(dòng)混合A 0.8180 0.8180 0.8240 0.8240 -0.0060 -0.73%
2025-02-12 017598 華夏景氣驅(qū)動(dòng)混合A 0.8240 0.8240 0.8255 0.8255 -0.0015 -0.18%
2025-02-11 017598 華夏景氣驅(qū)動(dòng)混合A 0.8255 0.8255 0.8256 0.8256 -0.0001 -0.01%
2025-02-10 017598 華夏景氣驅(qū)動(dòng)混合A 0.8256 0.8256 0.8229 0.8229 0.0027 0.33%
2025-02-07 017598 華夏景氣驅(qū)動(dòng)混合A 0.8229 0.8229 0.8147 0.8147 0.0082 1.01%
2025-02-06 017598 華夏景氣驅(qū)動(dòng)混合A 0.8147 0.8147 0.8065 0.8065 0.0082 1.02%
2025-02-05 017598 華夏景氣驅(qū)動(dòng)混合A 0.8065 0.8065 0.8097 0.8097 -0.0032 -0.40%
2025-01-27 017598 華夏景氣驅(qū)動(dòng)混合A 0.8097 0.8097 0.8109 0.8109 -0.0012 -0.15%
2025-01-22 017598 華夏景氣驅(qū)動(dòng)混合A 0.8104 0.8104 0.8162 0.8162 -0.0058 -0.71%
2025-01-14 017598 華夏景氣驅(qū)動(dòng)混合A 0.8102 0.8102 0.7977 0.7977 0.0125 1.57%
2025-01-13 017598 華夏景氣驅(qū)動(dòng)混合A 0.7977 0.7977 0.7905 0.7905 0.0072 0.91%
2025-01-10 017598 華夏景氣驅(qū)動(dòng)混合A 0.7905 0.7905 0.7907 0.7907 -0.0002 -0.03%
2025-01-09 017598 華夏景氣驅(qū)動(dòng)混合A 0.7907 0.7907 0.7936 0.7936 -0.0029 -0.37%
2025-01-08 017598 華夏景氣驅(qū)動(dòng)混合A 0.7936 0.7936 0.7937 0.7937 -0.0001 -0.01%
2025-01-07 017598 華夏景氣驅(qū)動(dòng)混合A 0.7937 0.7937 0.7882 0.7882 0.0055 0.70%
2025-01-06 017598 華夏景氣驅(qū)動(dòng)混合A 0.7882 0.7882 0.7910 0.7910 -0.0028 -0.35%
2025-01-03 017598 華夏景氣驅(qū)動(dòng)混合A 0.7910 0.7910 0.7864 0.7864 0.0046 0.58%
2025-01-02 017598 華夏景氣驅(qū)動(dòng)混合A 0.7864 0.7864 0.7961 0.7961 -0.0097 -1.22%
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%