華夏景氣驅(qū)動混合C基金凈值查詢(017599)
今天最新凈值
0.8423
0.0149 1.8000%
2025-05-22
盤中實時估值(僅供參考)
0.8366
-0.0057 -0.6739%
- 累計凈值：0.8423
- 成立日期：2023-02-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.3095億
- 最近資產(chǎn)：3.81億
- 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C(017599)基金累計收益率3.06%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
017599 |
華夏景氣驅(qū)動混合C |
0.8355 |
0.8355 |
0.8423 |
0.8423 |
-0.0068 |
-0.81% |
| 2025-05-21 |
017599 |
華夏景氣驅(qū)動混合C |
0.8423 |
0.8423 |
0.8274 |
0.8274 |
0.0149 |
1.80% |
| 2025-05-20 |
017599 |
華夏景氣驅(qū)動混合C |
0.8274 |
0.8274 |
0.8225 |
0.8225 |
0.0049 |
0.60% |
| 2025-05-19 |
017599 |
華夏景氣驅(qū)動混合C |
0.8225 |
0.8225 |
0.8253 |
0.8253 |
-0.0028 |
-0.34% |
| 2025-05-16 |
017599 |
華夏景氣驅(qū)動混合C |
0.8253 |
0.8253 |
0.8265 |
0.8265 |
-0.0012 |
-0.15% |
| 2025-05-15 |
017599 |
華夏景氣驅(qū)動混合C |
0.8265 |
0.8265 |
0.8345 |
0.8345 |
-0.0080 |
-0.96% |
| 2025-05-14 |
017599 |
華夏景氣驅(qū)動混合C |
0.8345 |
0.8345 |
0.8295 |
0.8295 |
0.0050 |
0.60% |
| 2025-05-13 |
017599 |
華夏景氣驅(qū)動混合C |
0.8295 |
0.8295 |
0.8274 |
0.8274 |
0.0021 |
0.25% |
| 2025-05-12 |
017599 |
華夏景氣驅(qū)動混合C |
0.8274 |
0.8274 |
0.8183 |
0.8183 |
0.0091 |
1.11% |
| 2025-05-09 |
017599 |
華夏景氣驅(qū)動混合C |
0.8183 |
0.8183 |
0.8222 |
0.8222 |
-0.0039 |
-0.47% |
|
|
| 2025-05-08 |
017599 |
華夏景氣驅(qū)動混合C |
0.8222 |
0.8222 |
0.8255 |
0.8255 |
-0.0033 |
-0.40% |
| 2025-05-07 |
017599 |
華夏景氣驅(qū)動混合C |
0.8255 |
0.8255 |
0.8223 |
0.8223 |
0.0032 |
0.39% |
| 2025-05-06 |
017599 |
華夏景氣驅(qū)動混合C |
0.8223 |
0.8223 |
0.8107 |
0.8107 |
0.0116 |
1.43% |
| 2025-04-30 |
017599 |
華夏景氣驅(qū)動混合C |
0.8107 |
0.8107 |
0.8168 |
0.8168 |
-0.0061 |
-0.75% |
| 2025-04-29 |
017599 |
華夏景氣驅(qū)動混合C |
0.8168 |
0.8168 |
0.8180 |
0.8180 |
-0.0012 |
-0.15% |
| 2025-04-28 |
017599 |
華夏景氣驅(qū)動混合C |
0.8180 |
0.8180 |
0.8214 |
0.8214 |
-0.0034 |
-0.41% |
| 2025-04-25 |
017599 |
華夏景氣驅(qū)動混合C |
0.8214 |
0.8214 |
0.8227 |
0.8227 |
-0.0013 |
-0.16% |
| 2025-04-24 |
017599 |
華夏景氣驅(qū)動混合C |
0.8227 |
0.8227 |
0.8236 |
0.8236 |
-0.0009 |
-0.11% |
| 2025-04-23 |
017599 |
華夏景氣驅(qū)動混合C |
0.8236 |
0.8236 |
0.8277 |
0.8277 |
-0.0041 |
-0.50% |
| 2025-04-22 |
017599 |
華夏景氣驅(qū)動混合C |
0.8277 |
0.8277 |
0.8260 |
0.8260 |
0.0017 |
0.21% |
| 2025-04-21 |
017599 |
華夏景氣驅(qū)動混合C |
0.8260 |
0.8260 |
0.8136 |
0.8136 |
0.0124 |
1.52% |
| 2025-04-18 |
017599 |
華夏景氣驅(qū)動混合C |
0.8136 |
0.8136 |
0.8168 |
0.8168 |
-0.0032 |
-0.39% |
| 2025-04-17 |
017599 |
華夏景氣驅(qū)動混合C |
0.8168 |
0.8168 |
0.8185 |
0.8185 |
-0.0017 |
-0.21% |
| 2025-04-16 |
017599 |
華夏景氣驅(qū)動混合C |
0.8185 |
0.8185 |
0.8143 |
0.8143 |
0.0042 |
0.52% |
| 2025-04-15 |
017599 |
華夏景氣驅(qū)動混合C |
0.8143 |
0.8143 |
0.8147 |
0.8147 |
-0.0004 |
-0.05% |
|
|
| 2025-04-14 |
017599 |
華夏景氣驅(qū)動混合C |
0.8147 |
0.8147 |
0.8029 |
0.8029 |
0.0118 |
1.47% |
| 2025-04-11 |
017599 |
華夏景氣驅(qū)動混合C |
0.8029 |
0.8029 |
0.7970 |
0.7970 |
0.0059 |
0.74% |
| 2025-04-10 |
017599 |
華夏景氣驅(qū)動混合C |
0.7970 |
0.7970 |
0.7782 |
0.7782 |
0.0188 |
2.42% |
| 2025-04-09 |
017599 |
華夏景氣驅(qū)動混合C |
0.7782 |
0.7782 |
0.7698 |
0.7698 |
0.0084 |
1.09% |
| 2025-04-08 |
017599 |
華夏景氣驅(qū)動混合C |
0.7698 |
0.7698 |
0.7650 |
0.7650 |
0.0048 |
0.63% |
| 2025-04-07 |
017599 |
華夏景氣驅(qū)動混合C |
0.7650 |
0.7650 |
0.8248 |
0.8248 |
-0.0598 |
-7.25% |
| 2025-04-03 |
017599 |
華夏景氣驅(qū)動混合C |
0.8248 |
0.8248 |
0.8336 |
0.8336 |
-0.0088 |
-1.06% |
| 2025-04-02 |
017599 |
華夏景氣驅(qū)動混合C |
0.8336 |
0.8336 |
0.8387 |
0.8387 |
-0.0051 |
-0.61% |
| 2025-04-01 |
017599 |
華夏景氣驅(qū)動混合C |
0.8387 |
0.8387 |
0.8336 |
0.8336 |
0.0051 |
0.61% |
| 2025-03-31 |
017599 |
華夏景氣驅(qū)動混合C |
0.8336 |
0.8336 |
0.8409 |
0.8409 |
-0.0073 |
-0.87% |
| 2025-03-28 |
017599 |
華夏景氣驅(qū)動混合C |
0.8409 |
0.8409 |
0.8467 |
0.8467 |
-0.0058 |
-0.69% |
| 2025-03-27 |
017599 |
華夏景氣驅(qū)動混合C |
0.8467 |
0.8467 |
0.8500 |
0.8500 |
-0.0033 |
-0.39% |
| 2025-03-26 |
017599 |
華夏景氣驅(qū)動混合C |
0.8500 |
0.8500 |
0.8560 |
0.8560 |
-0.0060 |
-0.70% |
| 2025-03-25 |
017599 |
華夏景氣驅(qū)動混合C |
0.8560 |
0.8560 |
0.8519 |
0.8519 |
0.0041 |
0.48% |
| 2025-03-24 |
017599 |
華夏景氣驅(qū)動混合C |
0.8519 |
0.8519 |
0.8409 |
0.8409 |
0.0110 |
1.31% |
| 2025-03-21 |
017599 |
華夏景氣驅(qū)動混合C |
0.8409 |
0.8409 |
0.8518 |
0.8518 |
-0.0109 |
-1.28% |
| 2025-03-20 |
017599 |
華夏景氣驅(qū)動混合C |
0.8518 |
0.8518 |
0.8523 |
0.8523 |
-0.0005 |
-0.06% |
| 2025-03-19 |
017599 |
華夏景氣驅(qū)動混合C |
0.8523 |
0.8523 |
0.8503 |
0.8503 |
0.0020 |
0.24% |
| 2025-03-18 |
017599 |
華夏景氣驅(qū)動混合C |
0.8503 |
0.8503 |
0.8446 |
0.8446 |
0.0057 |
0.67% |
| 2025-03-17 |
017599 |
華夏景氣驅(qū)動混合C |
0.8446 |
0.8446 |
0.8466 |
0.8466 |
-0.0020 |
-0.24% |
| 2025-03-14 |
017599 |
華夏景氣驅(qū)動混合C |
0.8466 |
0.8466 |
0.8371 |
0.8371 |
0.0095 |
1.13% |
| 2025-03-13 |
017599 |
華夏景氣驅(qū)動混合C |
0.8371 |
0.8371 |
0.8317 |
0.8317 |
0.0054 |
0.65% |
| 2025-03-12 |
017599 |
華夏景氣驅(qū)動混合C |
0.8317 |
0.8317 |
0.8331 |
0.8331 |
-0.0014 |
-0.17% |
| 2025-03-11 |
017599 |
華夏景氣驅(qū)動混合C |
0.8331 |
0.8331 |
0.8356 |
0.8356 |
-0.0025 |
-0.30% |
| 2025-03-10 |
017599 |
華夏景氣驅(qū)動混合C |
0.8356 |
0.8356 |
0.8331 |
0.8331 |
0.0025 |
0.30% |
| 2025-03-07 |
017599 |
華夏景氣驅(qū)動混合C |
0.8331 |
0.8331 |
0.8227 |
0.8227 |
0.0104 |
1.26% |
| 2025-03-06 |
017599 |
華夏景氣驅(qū)動混合C |
0.8227 |
0.8227 |
0.8154 |
0.8154 |
0.0073 |
0.90% |
| 2025-03-05 |
017599 |
華夏景氣驅(qū)動混合C |
0.8154 |
0.8154 |
0.8080 |
0.8080 |
0.0074 |
0.92% |
| 2025-03-04 |
017599 |
華夏景氣驅(qū)動混合C |
0.8080 |
0.8080 |
0.8069 |
0.8069 |
0.0011 |
0.14% |
| 2025-03-03 |
017599 |
華夏景氣驅(qū)動混合C |
0.8069 |
0.8069 |
0.7974 |
0.7974 |
0.0095 |
1.19% |
| 2025-02-28 |
017599 |
華夏景氣驅(qū)動混合C |
0.7974 |
0.7974 |
0.8100 |
0.8100 |
-0.0126 |
-1.56% |
| 2025-02-27 |
017599 |
華夏景氣驅(qū)動混合C |
0.8100 |
0.8100 |
0.8087 |
0.8087 |
0.0013 |
0.16% |
| 2025-02-26 |
017599 |
華夏景氣驅(qū)動混合C |
0.8087 |
0.8087 |
0.8000 |
0.8000 |
0.0087 |
1.09% |
| 2025-02-25 |
017599 |
華夏景氣驅(qū)動混合C |
0.8000 |
0.8000 |
0.8071 |
0.8071 |
-0.0071 |
-0.88% |
| 2025-02-24 |
017599 |
華夏景氣驅(qū)動混合C |
0.8071 |
0.8071 |
0.8020 |
0.8020 |
0.0051 |
0.64% |
