華夏行業(yè)甄選混合C基金凈值查詢(017601)
今天最新凈值
0.9424
0.0172 1.8600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9262
-0.0059 -0.6291%
- 累計(jì)凈值：0.9424
- 成立日期：2023-03-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.7762億
- 最近資產(chǎn)：0.36億元
- 基金公司：華夏基金
- 基金經(jīng)理：李彥
近一季,華夏行業(yè)甄選混合C(017601)基金累計(jì)收益率-2.49%
| 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 |
| 2025-05-22 |
017601 |
華夏行業(yè)甄選混合C |
0.9321 |
0.9321 |
0.9424 |
0.9424 |
-0.0103 |
-1.09% |
| 2025-05-21 |
017601 |
華夏行業(yè)甄選混合C |
0.9424 |
0.9424 |
0.9252 |
0.9252 |
0.0172 |
1.86% |
| 2025-05-20 |
017601 |
華夏行業(yè)甄選混合C |
0.9252 |
0.9252 |
0.9142 |
0.9142 |
0.0110 |
1.20% |
| 2025-05-19 |
017601 |
華夏行業(yè)甄選混合C |
0.9142 |
0.9142 |
0.9231 |
0.9231 |
-0.0089 |
-0.96% |
| 2025-05-16 |
017601 |
華夏行業(yè)甄選混合C |
0.9231 |
0.9231 |
0.9263 |
0.9263 |
-0.0032 |
-0.35% |
| 2025-05-15 |
017601 |
華夏行業(yè)甄選混合C |
0.9263 |
0.9263 |
0.9349 |
0.9349 |
-0.0086 |
-0.92% |
| 2025-05-14 |
017601 |
華夏行業(yè)甄選混合C |
0.9349 |
0.9349 |
0.9289 |
0.9289 |
0.0060 |
0.65% |
| 2025-05-13 |
017601 |
華夏行業(yè)甄選混合C |
0.9289 |
0.9289 |
0.9426 |
0.9426 |
-0.0137 |
-1.45% |
| 2025-05-12 |
017601 |
華夏行業(yè)甄選混合C |
0.9426 |
0.9426 |
0.9076 |
0.9076 |
0.0350 |
3.86% |
| 2025-05-09 |
017601 |
華夏行業(yè)甄選混合C |
0.9076 |
0.9076 |
0.9113 |
0.9113 |
-0.0037 |
-0.41% |
|
|
| 2025-05-08 |
017601 |
華夏行業(yè)甄選混合C |
0.9113 |
0.9113 |
0.9044 |
0.9044 |
0.0069 |
0.76% |
| 2025-05-07 |
017601 |
華夏行業(yè)甄選混合C |
0.9044 |
0.9044 |
0.9096 |
0.9096 |
-0.0052 |
-0.57% |
| 2025-05-06 |
017601 |
華夏行業(yè)甄選混合C |
0.9096 |
0.9096 |
0.8846 |
0.8846 |
0.0250 |
2.83% |
| 2025-04-30 |
017601 |
華夏行業(yè)甄選混合C |
0.8846 |
0.8846 |
0.8825 |
0.8825 |
0.0021 |
0.24% |
| 2025-04-29 |
017601 |
華夏行業(yè)甄選混合C |
0.8825 |
0.8825 |
0.8874 |
0.8874 |
-0.0049 |
-0.55% |
| 2025-04-28 |
017601 |
華夏行業(yè)甄選混合C |
0.8874 |
0.8874 |
0.8953 |
0.8953 |
-0.0079 |
-0.88% |
| 2025-04-25 |
017601 |
華夏行業(yè)甄選混合C |
0.8953 |
0.8953 |
0.8982 |
0.8982 |
-0.0029 |
-0.32% |
| 2025-04-24 |
017601 |
華夏行業(yè)甄選混合C |
0.8982 |
0.8982 |
0.8998 |
0.8998 |
-0.0016 |
-0.18% |
| 2025-04-23 |
017601 |
華夏行業(yè)甄選混合C |
0.8998 |
0.8998 |
0.8958 |
0.8958 |
0.0040 |
0.45% |
| 2025-04-22 |
017601 |
華夏行業(yè)甄選混合C |
0.8958 |
0.8958 |
0.8934 |
0.8934 |
0.0024 |
0.27% |
| 2025-04-21 |
017601 |
華夏行業(yè)甄選混合C |
0.8934 |
0.8934 |
0.8911 |
0.8911 |
0.0023 |
0.26% |
| 2025-04-18 |
017601 |
華夏行業(yè)甄選混合C |
0.8911 |
0.8911 |
0.8956 |
0.8956 |
-0.0045 |
-0.50% |
| 2025-04-17 |
017601 |
華夏行業(yè)甄選混合C |
0.8956 |
0.8956 |
0.8902 |
0.8902 |
0.0054 |
0.61% |
| 2025-04-16 |
017601 |
華夏行業(yè)甄選混合C |
0.8902 |
0.8902 |
0.8931 |
0.8931 |
-0.0029 |
-0.32% |
| 2025-04-15 |
017601 |
華夏行業(yè)甄選混合C |
0.8931 |
0.8931 |
0.8936 |
0.8936 |
-0.0005 |
-0.06% |
|
|
| 2025-04-14 |
017601 |
華夏行業(yè)甄選混合C |
0.8936 |
0.8936 |
0.8855 |
0.8855 |
0.0081 |
0.91% |
| 2025-04-11 |
017601 |
華夏行業(yè)甄選混合C |
0.8855 |
0.8855 |
0.8847 |
0.8847 |
0.0008 |
0.09% |
| 2025-04-10 |
017601 |
華夏行業(yè)甄選混合C |
0.8847 |
0.8847 |
0.8682 |
0.8682 |
0.0165 |
1.90% |
| 2025-04-09 |
017601 |
華夏行業(yè)甄選混合C |
0.8682 |
0.8682 |
0.8494 |
0.8494 |
0.0188 |
2.21% |
| 2025-04-08 |
017601 |
華夏行業(yè)甄選混合C |
0.8494 |
0.8494 |
0.8272 |
0.8272 |
0.0222 |
2.68% |
| 2025-04-07 |
017601 |
華夏行業(yè)甄選混合C |
0.8272 |
0.8272 |
0.9259 |
0.9259 |
-0.0987 |
-10.66% |
| 2025-04-03 |
017601 |
華夏行業(yè)甄選混合C |
0.9259 |
0.9259 |
0.9314 |
0.9314 |
-0.0055 |
-0.59% |
| 2025-04-02 |
017601 |
華夏行業(yè)甄選混合C |
0.9314 |
0.9314 |
0.9334 |
0.9334 |
-0.0020 |
-0.21% |
| 2025-04-01 |
017601 |
華夏行業(yè)甄選混合C |
0.9334 |
0.9334 |
0.9289 |
0.9289 |
0.0045 |
0.48% |
| 2025-03-31 |
017601 |
華夏行業(yè)甄選混合C |
0.9289 |
0.9289 |
0.9527 |
0.9527 |
-0.0238 |
-2.50% |
| 2025-03-28 |
017601 |
華夏行業(yè)甄選混合C |
0.9527 |
0.9527 |
0.9648 |
0.9648 |
-0.0121 |
-1.25% |
| 2025-03-27 |
017601 |
華夏行業(yè)甄選混合C |
0.9648 |
0.9648 |
0.9644 |
0.9644 |
0.0004 |
0.04% |
| 2025-03-26 |
017601 |
華夏行業(yè)甄選混合C |
0.9644 |
0.9644 |
0.9624 |
0.9624 |
0.0020 |
0.21% |
| 2025-03-25 |
017601 |
華夏行業(yè)甄選混合C |
0.9624 |
0.9624 |
0.9630 |
0.9630 |
-0.0006 |
-0.06% |
| 2025-03-24 |
017601 |
華夏行業(yè)甄選混合C |
0.9630 |
0.9630 |
0.9642 |
0.9642 |
-0.0012 |
-0.12% |
| 2025-03-21 |
017601 |
華夏行業(yè)甄選混合C |
0.9642 |
0.9642 |
0.9802 |
0.9802 |
-0.0160 |
-1.63% |
| 2025-03-20 |
017601 |
華夏行業(yè)甄選混合C |
0.9802 |
0.9802 |
1.0053 |
1.0053 |
-0.0251 |
-2.50% |
| 2025-03-19 |
017601 |
華夏行業(yè)甄選混合C |
1.0053 |
1.0053 |
1.0054 |
1.0054 |
-0.0001 |
-0.01% |
| 2025-03-18 |
017601 |
華夏行業(yè)甄選混合C |
1.0054 |
1.0054 |
0.9961 |
0.9961 |
0.0093 |
0.93% |
| 2025-03-17 |
017601 |
華夏行業(yè)甄選混合C |
0.9961 |
0.9961 |
0.9932 |
0.9932 |
0.0029 |
0.29% |
| 2025-03-14 |
017601 |
華夏行業(yè)甄選混合C |
0.9932 |
0.9932 |
0.9575 |
0.9575 |
0.0357 |
3.73% |
| 2025-03-13 |
017601 |
華夏行業(yè)甄選混合C |
0.9575 |
0.9575 |
0.9703 |
0.9703 |
-0.0128 |
-1.32% |
| 2025-03-12 |
017601 |
華夏行業(yè)甄選混合C |
0.9703 |
0.9703 |
0.9789 |
0.9789 |
-0.0086 |
-0.88% |
| 2025-03-11 |
017601 |
華夏行業(yè)甄選混合C |
0.9789 |
0.9789 |
0.9789 |
0.9789 |
0.0000 |
0.00% |
| 2025-03-10 |
017601 |
華夏行業(yè)甄選混合C |
0.9789 |
0.9789 |
0.9853 |
0.9853 |
-0.0064 |
-0.65% |
| 2025-03-07 |
017601 |
華夏行業(yè)甄選混合C |
0.9853 |
0.9853 |
0.9847 |
0.9847 |
0.0006 |
0.06% |
| 2025-03-06 |
017601 |
華夏行業(yè)甄選混合C |
0.9847 |
0.9847 |
0.9676 |
0.9676 |
0.0171 |
1.77% |
| 2025-03-05 |
017601 |
華夏行業(yè)甄選混合C |
0.9676 |
0.9676 |
0.9565 |
0.9565 |
0.0111 |
1.16% |
| 2025-03-04 |
017601 |
華夏行業(yè)甄選混合C |
0.9565 |
0.9565 |
0.9588 |
0.9588 |
-0.0023 |
-0.24% |
| 2025-03-03 |
017601 |
華夏行業(yè)甄選混合C |
0.9588 |
0.9588 |
0.9514 |
0.9514 |
0.0074 |
0.78% |
| 2025-02-28 |
017601 |
華夏行業(yè)甄選混合C |
0.9514 |
0.9514 |
0.9785 |
0.9785 |
-0.0271 |
-2.77% |
| 2025-02-27 |
017601 |
華夏行業(yè)甄選混合C |
0.9785 |
0.9785 |
0.9784 |
0.9784 |
0.0001 |
0.01% |
| 2025-02-26 |
017601 |
華夏行業(yè)甄選混合C |
0.9784 |
0.9784 |
0.9633 |
0.9633 |
0.0151 |
1.57% |
| 2025-02-25 |
017601 |
華夏行業(yè)甄選混合C |
0.9633 |
0.9633 |
0.9570 |
0.9570 |
0.0063 |
0.66% |
| 2025-02-24 |
017601 |
華夏行業(yè)甄選混合C |
0.9570 |
0.9570 |
0.9665 |
0.9665 |
-0.0095 |
-0.98% |
