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金基速查 - 基金速查網(wǎng) - 開放式基金數(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C基金凈值查詢(017599)

今天最新凈值 0.8274 0.0049 0.6000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.8382 -0.0041 -0.4817%
  • 累計(jì)凈值：0.8274
  • 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)：0.44億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：翟宇航 夏云龍
近一年華夏景氣驅(qū)動(dòng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏景氣驅(qū)動(dòng)混合C(017599)基金累計(jì)收益率-10.27%
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
2025-05-21 017599 華夏景氣驅(qū)動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)混合C 0.8071 0.8071 0.8020 0.8020 0.0051 0.64%
2025-02-21 017599 華夏景氣驅(qū)動(dòng)混合C 0.8020 0.8020 0.8028 0.8028 -0.0008 -0.10%
2025-02-20 017599 華夏景氣驅(qū)動(dòng)混合C 0.8028 0.8028 0.8043 0.8043 -0.0015 -0.19%
2025-02-19 017599 華夏景氣驅(qū)動(dòng)混合C 0.8043 0.8043 0.7959 0.7959 0.0084 1.06%
2025-02-18 017599 華夏景氣驅(qū)動(dòng)混合C 0.7959 0.7959 0.8037 0.8037 -0.0078 -0.97%
2025-02-17 017599 華夏景氣驅(qū)動(dòng)混合C 0.8037 0.8037 0.8124 0.8124 -0.0087 -1.07%
2025-02-14 017599 華夏景氣驅(qū)動(dòng)混合C 0.8124 0.8124 0.8084 0.8084 0.0040 0.49%
2025-02-13 017599 華夏景氣驅(qū)動(dòng)混合C 0.8084 0.8084 0.8143 0.8143 -0.0059 -0.72%
2025-02-12 017599 華夏景氣驅(qū)動(dòng)混合C 0.8143 0.8143 0.8158 0.8158 -0.0015 -0.18%
2025-02-11 017599 華夏景氣驅(qū)動(dòng)混合C 0.8158 0.8158 0.8159 0.8159 -0.0001 -0.01%
2025-02-10 017599 華夏景氣驅(qū)動(dòng)混合C 0.8159 0.8159 0.8132 0.8132 0.0027 0.33%
2025-02-07 017599 華夏景氣驅(qū)動(dòng)混合C 0.8132 0.8132 0.8052 0.8052 0.0080 0.99%
2025-02-06 017599 華夏景氣驅(qū)動(dòng)混合C 0.8052 0.8052 0.7971 0.7971 0.0081 1.02%
2025-02-05 017599 華夏景氣驅(qū)動(dòng)混合C 0.7971 0.7971 0.8003 0.8003 -0.0032 -0.40%
2025-01-27 017599 華夏景氣驅(qū)動(dòng)混合C 0.8003 0.8003 0.8015 0.8015 -0.0012 -0.15%
2025-01-22 017599 華夏景氣驅(qū)動(dòng)混合C 0.8011 0.8011 0.8069 0.8069 -0.0058 -0.72%
2025-01-14 017599 華夏景氣驅(qū)動(dòng)混合C 0.8011 0.8011 0.7887 0.7887 0.0124 1.57%
2025-01-13 017599 華夏景氣驅(qū)動(dòng)混合C 0.7887 0.7887 0.7816 0.7816 0.0071 0.91%
2025-01-10 017599 華夏景氣驅(qū)動(dòng)混合C 0.7816 0.7816 0.7818 0.7818 -0.0002 -0.03%
2025-01-09 017599 華夏景氣驅(qū)動(dòng)混合C 0.7818 0.7818 0.7847 0.7847 -0.0029 -0.37%
2025-01-08 017599 華夏景氣驅(qū)動(dòng)混合C 0.7847 0.7847 0.7848 0.7848 -0.0001 -0.01%
2025-01-07 017599 華夏景氣驅(qū)動(dòng)混合C 0.7848 0.7848 0.7794 0.7794 0.0054 0.69%
2025-01-06 017599 華夏景氣驅(qū)動(dòng)混合C 0.7794 0.7794 0.7822 0.7822 -0.0028 -0.36%
2025-01-03 017599 華夏景氣驅(qū)動(dòng)混合C 0.7822 0.7822 0.7776 0.7776 0.0046 0.59%
2025-01-02 017599 華夏景氣驅(qū)動(dòng)混合C 0.7776 0.7776 0.7872 0.7872 -0.0096 -1.22%
2024-12-31 017599 華夏景氣驅(qū)動(dòng)混合C 0.7872 0.7872 0.7961 0.7961 -0.0089 -1.12%
2024-12-26 017599 華夏景氣驅(qū)動(dòng)混合C 0.7946 0.7946 0.7967 0.7967 -0.0021 -0.26%
2024-12-25 017599 華夏景氣驅(qū)動(dòng)混合C 0.7967 0.7967 0.7994 0.7994 -0.0027 -0.34%
2024-12-24 017599 華夏景氣驅(qū)動(dòng)混合C 0.7994 0.7994 0.7946 0.7946 0.0048 0.60%
2024-12-23 017599 華夏景氣驅(qū)動(dòng)混合C 0.7946 0.7946 0.7918 0.7918 0.0028 0.35%
2024-12-20 017599 華夏景氣驅(qū)動(dòng)混合C 0.7918 0.7918 0.7998 0.7998 -0.0080 -1.00%
2024-12-19 017599 華夏景氣驅(qū)動(dòng)混合C 0.7998 0.7998 0.8062 0.8062 -0.0064 -0.79%
2024-12-18 017599 華夏景氣驅(qū)動(dòng)混合C 0.8062 0.8062 0.8078 0.8078 -0.0016 -0.20%
2024-12-17 017599 華夏景氣驅(qū)動(dòng)混合C 0.8078 0.8078 0.8109 0.8109 -0.0031 -0.38%
2024-12-16 017599 華夏景氣驅(qū)動(dòng)混合C 0.8109 0.8109 0.8196 0.8196 -0.0087 -1.06%
2024-12-13 017599 華夏景氣驅(qū)動(dòng)混合C 0.8196 0.8196 0.8377 0.8377 -0.0181 -2.16%
2024-12-12 017599 華夏景氣驅(qū)動(dòng)混合C 0.8377 0.8377 0.8323 0.8323 0.0054 0.65%
2024-12-11 017599 華夏景氣驅(qū)動(dòng)混合C 0.8323 0.8323 0.8256 0.8256 0.0067 0.81%
2024-12-10 017599 華夏景氣驅(qū)動(dòng)混合C 0.8256 0.8256 0.8254 0.8254 0.0002 0.02%
2024-12-09 017599 華夏景氣驅(qū)動(dòng)混合C 0.8254 0.8254 0.8208 0.8208 0.0046 0.56%
2024-12-06 017599 華夏景氣驅(qū)動(dòng)混合C 0.8208 0.8208 0.8161 0.8161 0.0047 0.58%
2024-12-05 017599 華夏景氣驅(qū)動(dòng)混合C 0.8161 0.8161 0.8196 0.8196 -0.0035 -0.43%
2024-12-04 017599 華夏景氣驅(qū)動(dòng)混合C 0.8196 0.8196 0.8121 0.8121 0.0075 0.92%
2024-12-03 017599 華夏景氣驅(qū)動(dòng)混合C 0.8121 0.8121 0.8120 0.8120 0.0001 0.01%
2024-12-02 017599 華夏景氣驅(qū)動(dòng)混合C 0.8120 0.8120 0.8092 0.8092 0.0028 0.35%
2024-11-29 017599 華夏景氣驅(qū)動(dòng)混合C 0.8092 0.8092 0.8041 0.8041 0.0051 0.63%
2024-11-28 017599 華夏景氣驅(qū)動(dòng)混合C 0.8041 0.8041 0.8099 0.8099 -0.0058 -0.72%
2024-11-27 017599 華夏景氣驅(qū)動(dòng)混合C 0.8099 0.8099 0.8020 0.8020 0.0079 0.99%
2024-11-26 017599 華夏景氣驅(qū)動(dòng)混合C 0.8020 0.8020 0.8070 0.8070 -0.0050 -0.62%
2024-11-25 017599 華夏景氣驅(qū)動(dòng)混合C 0.8070 0.8070 0.8101 0.8101 -0.0031 -0.38%
2024-11-22 017599 華夏景氣驅(qū)動(dòng)混合C 0.8101 0.8101 0.8259 0.8259 -0.0158 -1.91%
2024-11-21 017599 華夏景氣驅(qū)動(dòng)混合C 0.8259 0.8259 0.8250 0.8250 0.0009 0.11%
2024-11-20 017599 華夏景氣驅(qū)動(dòng)混合C 0.8250 0.8250 0.8196 0.8196 0.0054 0.66%
2024-11-19 017599 華夏景氣驅(qū)動(dòng)混合C 0.8196 0.8196 0.8121 0.8121 0.0075 0.92%
2024-11-18 017599 華夏景氣驅(qū)動(dòng)混合C 0.8121 0.8121 0.8163 0.8163 -0.0042 -0.51%
2024-11-15 017599 華夏景氣驅(qū)動(dòng)混合C 0.8163 0.8163 0.8169 0.8169 -0.0006 -0.07%
2024-11-14 017599 華夏景氣驅(qū)動(dòng)混合C 0.8169 0.8169 0.8315 0.8315 -0.0146 -1.76%
2024-11-13 017599 華夏景氣驅(qū)動(dòng)混合C 0.8315 0.8315 0.8314 0.8314 0.0001 0.01%
2024-11-12 017599 華夏景氣驅(qū)動(dòng)混合C 0.8314 0.8314 0.8397 0.8397 -0.0083 -0.99%
2024-11-11 017599 華夏景氣驅(qū)動(dòng)混合C 0.8397 0.8397 0.8474 0.8474 -0.0077 -0.91%
2024-11-08 017599 華夏景氣驅(qū)動(dòng)混合C 0.8474 0.8474 0.8571 0.8571 -0.0097 -1.13%
2024-11-07 017599 華夏景氣驅(qū)動(dòng)混合C 0.8571 0.8571 0.8477 0.8477 0.0094 1.11%
2024-11-06 017599 華夏景氣驅(qū)動(dòng)混合C 0.8477 0.8477 0.8494 0.8494 -0.0017 -0.20%
2024-11-05 017599 華夏景氣驅(qū)動(dòng)混合C 0.8494 0.8494 0.8403 0.8403 0.0091 1.08%
2024-11-04 017599 華夏景氣驅(qū)動(dòng)混合C 0.8403 0.8403 0.8331 0.8331 0.0072 0.86%
2024-11-01 017599 華夏景氣驅(qū)動(dòng)混合C 0.8331 0.8331 0.8243 0.8243 0.0088 1.07%
2024-10-31 017599 華夏景氣驅(qū)動(dòng)混合C 0.8243 0.8243 0.8330 0.8330 -0.0087 -1.04%
2024-10-30 017599 華夏景氣驅(qū)動(dòng)混合C 0.8330 0.8330 0.8341 0.8341 -0.0011 -0.13%
2024-10-29 017599 華夏景氣驅(qū)動(dòng)混合C 0.8341 0.8341 0.8427 0.8427 -0.0086 -1.02%
2024-10-28 017599 華夏景氣驅(qū)動(dòng)混合C 0.8427 0.8427 0.8338 0.8338 0.0089 1.07%
2024-10-25 017599 華夏景氣驅(qū)動(dòng)混合C 0.8338 0.8338 0.8320 0.8320 0.0018 0.22%
2024-10-24 017599 華夏景氣驅(qū)動(dòng)混合C 0.8320 0.8320 0.8419 0.8419 -0.0099 -1.18%
2024-10-23 017599 華夏景氣驅(qū)動(dòng)混合C 0.8419 0.8419 0.8377 0.8377 0.0042 0.50%
2024-10-22 017599 華夏景氣驅(qū)動(dòng)混合C 0.8377 0.8377 0.8328 0.8328 0.0049 0.59%
2024-10-21 017599 華夏景氣驅(qū)動(dòng)混合C 0.8328 0.8328 0.8243 0.8243 0.0085 1.03%
2024-10-18 017599 華夏景氣驅(qū)動(dòng)混合C 0.8243 0.8243 0.8076 0.8076 0.0167 2.07%
2024-10-17 017599 華夏景氣驅(qū)動(dòng)混合C 0.8076 0.8076 0.8212 0.8212 -0.0136 -1.66%
2024-10-16 017599 華夏景氣驅(qū)動(dòng)混合C 0.8212 0.8212 0.8134 0.8134 0.0078 0.96%
2024-10-15 017599 華夏景氣驅(qū)動(dòng)混合C 0.8134 0.8134 0.8372 0.8372 -0.0238 -2.84%
2024-10-14 017599 華夏景氣驅(qū)動(dòng)混合C 0.8372 0.8372 0.8245 0.8245 0.0127 1.54%
2024-10-11 017599 華夏景氣驅(qū)動(dòng)混合C 0.8245 0.8245 0.8386 0.8386 -0.0141 -1.68%
2024-10-10 017599 華夏景氣驅(qū)動(dòng)混合C 0.8386 0.8386 0.8232 0.8232 0.0154 1.87%
2024-10-09 017599 華夏景氣驅(qū)動(dòng)混合C 0.8232 0.8232 0.8783 0.8783 -0.0551 -6.27%
2024-10-08 017599 華夏景氣驅(qū)動(dòng)混合C 0.8783 0.8783 0.8841 0.8841 -0.0058 -0.66%
2024-09-30 017599 華夏景氣驅(qū)動(dòng)混合C 0.8841 0.8841 0.8338 0.8338 0.0503 6.03%
2024-09-27 017599 華夏景氣驅(qū)動(dòng)混合C 0.8338 0.8338 0.8050 0.8050 0.0288 3.58%
2024-09-26 017599 華夏景氣驅(qū)動(dòng)混合C 0.8050 0.8050 0.7670 0.7670 0.0380 4.95%
2024-09-25 017599 華夏景氣驅(qū)動(dòng)混合C 0.7670 0.7670 0.7626 0.7626 0.0044 0.58%
2024-09-24 017599 華夏景氣驅(qū)動(dòng)混合C 0.7626 0.7626 0.7373 0.7373 0.0253 3.43%
2024-09-23 017599 華夏景氣驅(qū)動(dòng)混合C 0.7373 0.7373 0.7401 0.7401 -0.0028 -0.38%
2024-09-20 017599 華夏景氣驅(qū)動(dòng)混合C 0.7401 0.7401 0.7319 0.7319 0.0082 1.12%
2024-09-19 017599 華夏景氣驅(qū)動(dòng)混合C 0.7319 0.7319 0.7158 0.7158 0.0161 2.25%
2024-09-18 017599 華夏景氣驅(qū)動(dòng)混合C 0.7158 0.7158 0.7076 0.7076 0.0082 1.16%
2024-09-13 017599 華夏景氣驅(qū)動(dòng)混合C 0.7076 0.7076 0.7064 0.7064 0.0012 0.17%
2024-09-12 017599 華夏景氣驅(qū)動(dòng)混合C 0.7064 0.7064 0.7058 0.7058 0.0006 0.09%
2024-09-11 017599 華夏景氣驅(qū)動(dòng)混合C 0.7058 0.7058 0.7063 0.7063 -0.0005 -0.07%
2024-09-10 017599 華夏景氣驅(qū)動(dòng)混合C 0.7063 0.7063 0.7081 0.7081 -0.0018 -0.25%
2024-09-09 017599 華夏景氣驅(qū)動(dòng)混合C 0.7081 0.7081 0.7177 0.7177 -0.0096 -1.34%
2024-09-06 017599 華夏景氣驅(qū)動(dòng)混合C 0.7177 0.7177 0.7251 0.7251 -0.0074 -1.02%
2024-09-05 017599 華夏景氣驅(qū)動(dòng)混合C 0.7251 0.7251 0.7279 0.7279 -0.0028 -0.38%
2024-09-04 017599 華夏景氣驅(qū)動(dòng)混合C 0.7279 0.7279 0.7349 0.7349 -0.0070 -0.95%
2024-09-03 017599 華夏景氣驅(qū)動(dòng)混合C 0.7349 0.7349 0.7340 0.7340 0.0009 0.12%
2024-09-02 017599 華夏景氣驅(qū)動(dòng)混合C 0.7340 0.7340 0.7471 0.7471 -0.0131 -1.75%
2024-08-30 017599 華夏景氣驅(qū)動(dòng)混合C 0.7471 0.7471 0.7388 0.7388 0.0083 1.12%
2024-08-29 017599 華夏景氣驅(qū)動(dòng)混合C 0.7388 0.7388 0.7335 0.7335 0.0053 0.72%
2024-08-28 017599 華夏景氣驅(qū)動(dòng)混合C 0.7335 0.7335 0.7398 0.7398 -0.0063 -0.85%
2024-08-27 017599 華夏景氣驅(qū)動(dòng)混合C 0.7398 0.7398 0.7408 0.7408 -0.0010 -0.13%
2024-08-26 017599 華夏景氣驅(qū)動(dòng)混合C 0.7408 0.7408 0.7389 0.7389 0.0019 0.26%
2024-08-23 017599 華夏景氣驅(qū)動(dòng)混合C 0.7389 0.7389 0.7403 0.7403 -0.0014 -0.19%
2024-08-22 017599 華夏景氣驅(qū)動(dòng)混合C 0.7403 0.7403 0.7453 0.7453 -0.0050 -0.67%
2024-08-21 017599 華夏景氣驅(qū)動(dòng)混合C 0.7453 0.7453 0.7443 0.7443 0.0010 0.13%
2024-08-20 017599 華夏景氣驅(qū)動(dòng)混合C 0.7443 0.7443 0.7563 0.7563 -0.0120 -1.59%
2024-08-19 017599 華夏景氣驅(qū)動(dòng)混合C 0.7563 0.7563 0.7482 0.7482 0.0081 1.08%
2024-08-16 017599 華夏景氣驅(qū)動(dòng)混合C 0.7482 0.7482 0.7461 0.7461 0.0021 0.28%
2024-08-15 017599 華夏景氣驅(qū)動(dòng)混合C 0.7461 0.7461 0.7414 0.7414 0.0047 0.63%
2024-08-14 017599 華夏景氣驅(qū)動(dòng)混合C 0.7414 0.7414 0.7510 0.7510 -0.0096 -1.28%
2024-08-13 017599 華夏景氣驅(qū)動(dòng)混合C 0.7510 0.7510 0.7532 0.7532 -0.0022 -0.29%
2024-08-12 017599 華夏景氣驅(qū)動(dòng)混合C 0.7532 0.7532 0.7548 0.7548 -0.0016 -0.21%
2024-08-09 017599 華夏景氣驅(qū)動(dòng)混合C 0.7548 0.7548 0.7552 0.7552 -0.0004 -0.05%
2024-08-08 017599 華夏景氣驅(qū)動(dòng)混合C 0.7552 0.7552 0.7590 0.7590 -0.0038 -0.50%
2024-08-07 017599 華夏景氣驅(qū)動(dòng)混合C 0.7590 0.7590 0.7553 0.7553 0.0037 0.49%
2024-08-06 017599 華夏景氣驅(qū)動(dòng)混合C 0.7553 0.7553 0.7532 0.7532 0.0021 0.28%
2024-08-05 017599 華夏景氣驅(qū)動(dòng)混合C 0.7532 0.7532 0.7613 0.7613 -0.0081 -1.06%
2024-08-02 017599 華夏景氣驅(qū)動(dòng)混合C 0.7613 0.7613 0.7703 0.7703 -0.0090 -1.17%
2024-07-31 017599 華夏景氣驅(qū)動(dòng)混合C 0.7758 0.7758 0.7497 0.7497 0.0261 3.48%
2024-07-30 017599 華夏景氣驅(qū)動(dòng)混合C 0.7497 0.7497 0.7589 0.7589 -0.0092 -1.21%
2024-07-29 017599 華夏景氣驅(qū)動(dòng)混合C 0.7589 0.7589 0.7623 0.7623 -0.0034 -0.45%
2024-07-26 017599 華夏景氣驅(qū)動(dòng)混合C 0.7623 0.7623 0.7527 0.7527 0.0096 1.28%
2024-07-25 017599 華夏景氣驅(qū)動(dòng)混合C 0.7527 0.7527 0.7642 0.7642 -0.0115 -1.50%
2024-07-24 017599 華夏景氣驅(qū)動(dòng)混合C 0.7642 0.7642 0.7732 0.7732 -0.0090 -1.16%
2024-07-23 017599 華夏景氣驅(qū)動(dòng)混合C 0.7732 0.7732 0.7938 0.7938 -0.0206 -2.60%
2024-07-22 017599 華夏景氣驅(qū)動(dòng)混合C 0.7938 0.7938 0.8002 0.8002 -0.0064 -0.80%
2024-07-19 017599 華夏景氣驅(qū)動(dòng)混合C 0.8002 0.8002 0.8102 0.8102 -0.0100 -1.23%
2024-07-18 017599 華夏景氣驅(qū)動(dòng)混合C 0.8102 0.8102 0.8086 0.8086 0.0016 0.20%
2024-07-17 017599 華夏景氣驅(qū)動(dòng)混合C 0.8086 0.8086 0.8196 0.8196 -0.0110 -1.34%
2024-07-16 017599 華夏景氣驅(qū)動(dòng)混合C 0.8196 0.8196 0.8232 0.8232 -0.0036 -0.44%
2024-07-15 017599 華夏景氣驅(qū)動(dòng)混合C 0.8232 0.8232 0.8250 0.8250 -0.0018 -0.22%
2024-07-12 017599 華夏景氣驅(qū)動(dòng)混合C 0.8250 0.8250 0.8340 0.8340 -0.0090 -1.08%
2024-07-11 017599 華夏景氣驅(qū)動(dòng)混合C 0.8340 0.8340 0.8161 0.8161 0.0179 2.19%
2024-07-10 017599 華夏景氣驅(qū)動(dòng)混合C 0.8161 0.8161 0.8314 0.8314 -0.0153 -1.84%
2024-07-09 017599 華夏景氣驅(qū)動(dòng)混合C 0.8314 0.8314 0.8206 0.8206 0.0108 1.32%
2024-07-08 017599 華夏景氣驅(qū)動(dòng)混合C 0.8206 0.8206 0.8308 0.8308 -0.0102 -1.23%
2024-07-05 017599 華夏景氣驅(qū)動(dòng)混合C 0.8308 0.8308 0.8224 0.8224 0.0084 1.02%
2024-07-04 017599 華夏景氣驅(qū)動(dòng)混合C 0.8224 0.8224 0.8284 0.8284 -0.0060 -0.72%
2024-07-03 017599 華夏景氣驅(qū)動(dòng)混合C 0.8284 0.8284 0.8316 0.8316 -0.0032 -0.38%
2024-07-02 017599 華夏景氣驅(qū)動(dòng)混合C 0.8316 0.8316 0.8408 0.8408 -0.0092 -1.09%
2024-07-01 017599 華夏景氣驅(qū)動(dòng)混合C 0.8408 0.8408 0.8295 0.8295 0.0113 1.36%
2024-06-28 017599 華夏景氣驅(qū)動(dòng)混合C 0.8295 0.8295 0.8190 0.8190 0.0105 1.28%
2024-06-27 017599 華夏景氣驅(qū)動(dòng)混合C 0.8190 0.8190 0.8339 0.8339 -0.0149 -1.79%
2024-06-26 017599 華夏景氣驅(qū)動(dòng)混合C 0.8339 0.8339 0.8341 0.8341 -0.0002 -0.02%
2024-06-25 017599 華夏景氣驅(qū)動(dòng)混合C 0.8341 0.8341 0.8325 0.8325 0.0016 0.19%
2024-06-24 017599 華夏景氣驅(qū)動(dòng)混合C 0.8325 0.8325 0.8447 0.8447 -0.0122 -1.44%
2024-06-21 017599 華夏景氣驅(qū)動(dòng)混合C 0.8447 0.8447 0.8496 0.8496 -0.0049 -0.58%
2024-06-20 017599 華夏景氣驅(qū)動(dòng)混合C 0.8496 0.8496 0.8490 0.8490 0.0006 0.07%
2024-06-19 017599 華夏景氣驅(qū)動(dòng)混合C 0.8490 0.8490 0.8483 0.8483 0.0007 0.08%
2024-06-18 017599 華夏景氣驅(qū)動(dòng)混合C 0.8483 0.8483 0.8435 0.8435 0.0048 0.57%
2024-06-17 017599 華夏景氣驅(qū)動(dòng)混合C 0.8435 0.8435 0.8547 0.8547 -0.0112 -1.31%
2024-06-14 017599 華夏景氣驅(qū)動(dòng)混合C 0.8547 0.8547 0.8578 0.8578 -0.0031 -0.36%
2024-06-13 017599 華夏景氣驅(qū)動(dòng)混合C 0.8578 0.8578 0.8685 0.8685 -0.0107 -1.23%
2024-06-12 017599 華夏景氣驅(qū)動(dòng)混合C 0.8685 0.8685 0.8632 0.8632 0.0053 0.61%
2024-06-11 017599 華夏景氣驅(qū)動(dòng)混合C 0.8632 0.8632 0.8835 0.8835 -0.0203 -2.30%
2024-06-07 017599 華夏景氣驅(qū)動(dòng)混合C 0.8835 0.8835 0.8772 0.8772 0.0063 0.72%
2024-06-06 017599 華夏景氣驅(qū)動(dòng)混合C 0.8772 0.8772 0.8720 0.8720 0.0052 0.60%
2024-06-05 017599 華夏景氣驅(qū)動(dòng)混合C 0.8720 0.8720 0.8847 0.8847 -0.0127 -1.44%
2024-06-04 017599 華夏景氣驅(qū)動(dòng)混合C 0.8847 0.8847 0.8750 0.8750 0.0097 1.11%
2024-06-03 017599 華夏景氣驅(qū)動(dòng)混合C 0.8750 0.8750 0.8806 0.8806 -0.0056 -0.64%
2024-05-31 017599 華夏景氣驅(qū)動(dòng)混合C 0.8806 0.8806 0.8852 0.8852 -0.0046 -0.52%
2024-05-30 017599 華夏景氣驅(qū)動(dòng)混合C 0.8852 0.8852 0.8979 0.8979 -0.0127 -1.41%
2024-05-29 017599 華夏景氣驅(qū)動(dòng)混合C 0.8979 0.8979 0.8953 0.8953 0.0026 0.29%
2024-05-28 017599 華夏景氣驅(qū)動(dòng)混合C 0.8953 0.8953 0.8986 0.8986 -0.0033 -0.37%
2024-05-27 017599 華夏景氣驅(qū)動(dòng)混合C 0.8986 0.8986 0.8872 0.8872 0.0114 1.28%
2024-05-24 017599 華夏景氣驅(qū)動(dòng)混合C 0.8872 0.8872 0.8926 0.8926 -0.0054 -0.60%
2024-05-23 017599 華夏景氣驅(qū)動(dòng)混合C 0.8926 0.8926 0.9082 0.9082 -0.0156 -1.72%
2024-05-22 017599 華夏景氣驅(qū)動(dòng)混合C 0.9082 0.9082 0.9097 0.9097 -0.0015 -0.16%