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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(xún)
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(xún)(017599)

今天最新凈值 0.8274 0.0049 0.6000% 2025-05-21
盤(pán)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(lèi)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
今年以來(lái)華夏景氣驅(qū)動(dòng)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),華夏景氣驅(qū)動(dòng)混合C(017599)基金累計(jì)收益率5.11%
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 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%