華夏興和混合C基金凈值查詢(017766)
今天最新凈值
2.6550
-0.0250 -0.9300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.6233
-0.0317 -1.1928%
- 累計(jì)凈值：2.6550
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：5.2033億
- 最近資產(chǎn)：16.51億
- 基金公司：
- 基金經(jīng)理：李彥
今年以來,華夏興和混合C(017766)基金累計(jì)收益率-10.90%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
017766 |
華夏興和混合C |
2.6210 |
2.6210 |
2.6550 |
2.6550 |
-0.0340 |
-1.28% |
| 2025-05-22 |
017766 |
華夏興和混合C |
2.6550 |
2.6550 |
2.6800 |
2.6800 |
-0.0250 |
-0.93% |
| 2025-05-21 |
017766 |
華夏興和混合C |
2.6800 |
2.6800 |
2.6490 |
2.6490 |
0.0310 |
1.17% |
| 2025-05-20 |
017766 |
華夏興和混合C |
2.6490 |
2.6490 |
2.6420 |
2.6420 |
0.0070 |
0.26% |
| 2025-05-19 |
017766 |
華夏興和混合C |
2.6420 |
2.6420 |
2.6500 |
2.6500 |
-0.0080 |
-0.30% |
| 2025-05-16 |
017766 |
華夏興和混合C |
2.6500 |
2.6500 |
2.6420 |
2.6420 |
0.0080 |
0.30% |
| 2025-05-15 |
017766 |
華夏興和混合C |
2.6420 |
2.6420 |
2.6730 |
2.6730 |
-0.0310 |
-1.16% |
| 2025-05-14 |
017766 |
華夏興和混合C |
2.6730 |
2.6730 |
2.6770 |
2.6770 |
-0.0040 |
-0.15% |
| 2025-05-13 |
017766 |
華夏興和混合C |
2.6770 |
2.6770 |
2.6660 |
2.6660 |
0.0110 |
0.41% |
| 2025-05-12 |
017766 |
華夏興和混合C |
2.6660 |
2.6660 |
2.6140 |
2.6140 |
0.0520 |
1.99% |
|
|
| 2025-05-09 |
017766 |
華夏興和混合C |
2.6140 |
2.6140 |
2.6230 |
2.6230 |
-0.0090 |
-0.34% |
| 2025-05-08 |
017766 |
華夏興和混合C |
2.6230 |
2.6230 |
2.6070 |
2.6070 |
0.0160 |
0.61% |
| 2025-05-07 |
017766 |
華夏興和混合C |
2.6070 |
2.6070 |
2.6170 |
2.6170 |
-0.0100 |
-0.38% |
| 2025-05-06 |
017766 |
華夏興和混合C |
2.6170 |
2.6170 |
2.5570 |
2.5570 |
0.0600 |
2.35% |
| 2025-04-30 |
017766 |
華夏興和混合C |
2.5570 |
2.5570 |
2.5650 |
2.5650 |
-0.0080 |
-0.31% |
| 2025-04-29 |
017766 |
華夏興和混合C |
2.5650 |
2.5650 |
2.5830 |
2.5830 |
-0.0180 |
-0.70% |
| 2025-04-28 |
017766 |
華夏興和混合C |
2.5830 |
2.5830 |
2.5920 |
2.5920 |
-0.0090 |
-0.35% |
| 2025-04-25 |
017766 |
華夏興和混合C |
2.5920 |
2.5920 |
2.6100 |
2.6100 |
-0.0180 |
-0.69% |
| 2025-04-24 |
017766 |
華夏興和混合C |
2.6100 |
2.6100 |
2.6060 |
2.6060 |
0.0040 |
0.15% |
| 2025-04-23 |
017766 |
華夏興和混合C |
2.6060 |
2.6060 |
2.6080 |
2.6080 |
-0.0020 |
-0.08% |
| 2025-04-22 |
017766 |
華夏興和混合C |
2.6080 |
2.6080 |
2.6090 |
2.6090 |
-0.0010 |
-0.04% |
| 2025-04-21 |
017766 |
華夏興和混合C |
2.6090 |
2.6090 |
2.6040 |
2.6040 |
0.0050 |
0.19% |
| 2025-04-18 |
017766 |
華夏興和混合C |
2.6040 |
2.6040 |
2.6350 |
2.6350 |
-0.0310 |
-1.18% |
| 2025-04-17 |
017766 |
華夏興和混合C |
2.6350 |
2.6350 |
2.5990 |
2.5990 |
0.0360 |
1.39% |
| 2025-04-16 |
017766 |
華夏興和混合C |
2.5990 |
2.5990 |
2.5870 |
2.5870 |
0.0120 |
0.46% |
|
|
| 2025-04-15 |
017766 |
華夏興和混合C |
2.5870 |
2.5870 |
2.5820 |
2.5820 |
0.0050 |
0.19% |
| 2025-04-14 |
017766 |
華夏興和混合C |
2.5820 |
2.5820 |
2.5780 |
2.5780 |
0.0040 |
0.16% |
| 2025-04-11 |
017766 |
華夏興和混合C |
2.5780 |
2.5780 |
2.5430 |
2.5430 |
0.0350 |
1.38% |
| 2025-04-10 |
017766 |
華夏興和混合C |
2.5430 |
2.5430 |
2.5020 |
2.5020 |
0.0410 |
1.64% |
| 2025-04-09 |
017766 |
華夏興和混合C |
2.5020 |
2.5020 |
2.4560 |
2.4560 |
0.0460 |
1.87% |
| 2025-04-08 |
017766 |
華夏興和混合C |
2.4560 |
2.4560 |
2.4110 |
2.4110 |
0.0450 |
1.87% |
| 2025-04-07 |
017766 |
華夏興和混合C |
2.4110 |
2.4110 |
2.6320 |
2.6320 |
-0.2210 |
-8.40% |
| 2025-04-03 |
017766 |
華夏興和混合C |
2.6320 |
2.6320 |
2.6430 |
2.6430 |
-0.0110 |
-0.42% |
| 2025-04-02 |
017766 |
華夏興和混合C |
2.6430 |
2.6430 |
2.6440 |
2.6440 |
-0.0010 |
-0.04% |
| 2025-04-01 |
017766 |
華夏興和混合C |
2.6440 |
2.6440 |
2.6330 |
2.6330 |
0.0110 |
0.42% |
| 2025-03-31 |
017766 |
華夏興和混合C |
2.6330 |
2.6330 |
2.6810 |
2.6810 |
-0.0480 |
-1.79% |
| 2025-03-28 |
017766 |
華夏興和混合C |
2.6810 |
2.6810 |
2.7100 |
2.7100 |
-0.0290 |
-1.07% |
| 2025-03-27 |
017766 |
華夏興和混合C |
2.7100 |
2.7100 |
2.7190 |
2.7190 |
-0.0090 |
-0.33% |
| 2025-03-26 |
017766 |
華夏興和混合C |
2.7190 |
2.7190 |
2.7320 |
2.7320 |
-0.0130 |
-0.48% |
| 2025-03-25 |
017766 |
華夏興和混合C |
2.7320 |
2.7320 |
2.7010 |
2.7010 |
0.0310 |
1.15% |
| 2025-03-24 |
017766 |
華夏興和混合C |
2.7010 |
2.7010 |
2.7110 |
2.7110 |
-0.0100 |
-0.37% |
| 2025-03-21 |
017766 |
華夏興和混合C |
2.7110 |
2.7110 |
2.7570 |
2.7570 |
-0.0460 |
-1.67% |
| 2025-03-20 |
017766 |
華夏興和混合C |
2.7570 |
2.7570 |
2.7890 |
2.7890 |
-0.0320 |
-1.15% |
| 2025-03-19 |
017766 |
華夏興和混合C |
2.7890 |
2.7890 |
2.7940 |
2.7940 |
-0.0050 |
-0.18% |
| 2025-03-18 |
017766 |
華夏興和混合C |
2.7940 |
2.7940 |
2.7810 |
2.7810 |
0.0130 |
0.47% |
| 2025-03-17 |
017766 |
華夏興和混合C |
2.7810 |
2.7810 |
2.7850 |
2.7850 |
-0.0040 |
-0.14% |
| 2025-03-14 |
017766 |
華夏興和混合C |
2.7850 |
2.7850 |
2.7300 |
2.7300 |
0.0550 |
2.01% |
| 2025-03-13 |
017766 |
華夏興和混合C |
2.7300 |
2.7300 |
2.7520 |
2.7520 |
-0.0220 |
-0.80% |
| 2025-03-12 |
017766 |
華夏興和混合C |
2.7520 |
2.7520 |
2.7600 |
2.7600 |
-0.0080 |
-0.29% |
| 2025-03-11 |
017766 |
華夏興和混合C |
2.7600 |
2.7600 |
2.7660 |
2.7660 |
-0.0060 |
-0.22% |
| 2025-03-10 |
017766 |
華夏興和混合C |
2.7660 |
2.7660 |
2.7790 |
2.7790 |
-0.0130 |
-0.47% |
| 2025-03-07 |
017766 |
華夏興和混合C |
2.7790 |
2.7790 |
2.8140 |
2.8140 |
-0.0350 |
-1.24% |
| 2025-03-06 |
017766 |
華夏興和混合C |
2.8140 |
2.8140 |
2.7870 |
2.7870 |
0.0270 |
0.97% |
| 2025-03-05 |
017766 |
華夏興和混合C |
2.7870 |
2.7870 |
2.7890 |
2.7890 |
-0.0020 |
-0.07% |
| 2025-03-04 |
017766 |
華夏興和混合C |
2.7890 |
2.7890 |
2.7990 |
2.7990 |
-0.0100 |
-0.36% |
| 2025-03-03 |
017766 |
華夏興和混合C |
2.7990 |
2.7990 |
2.7640 |
2.7640 |
0.0350 |
1.27% |
| 2025-02-28 |
017766 |
華夏興和混合C |
2.7640 |
2.7640 |
2.8180 |
2.8180 |
-0.0540 |
-1.92% |
| 2025-02-27 |
017766 |
華夏興和混合C |
2.8180 |
2.8180 |
2.8230 |
2.8230 |
-0.0050 |
-0.18% |
| 2025-02-26 |
017766 |
華夏興和混合C |
2.8230 |
2.8230 |
2.8100 |
2.8100 |
0.0130 |
0.46% |
| 2025-02-25 |
017766 |
華夏興和混合C |
2.8100 |
2.8100 |
2.8160 |
2.8160 |
-0.0060 |
-0.21% |
| 2025-02-24 |
017766 |
華夏興和混合C |
2.8160 |
2.8160 |
2.8560 |
2.8560 |
-0.0400 |
-1.40% |
| 2025-02-21 |
017766 |
華夏興和混合C |
2.8560 |
2.8560 |
2.8440 |
2.8440 |
0.0120 |
0.42% |
| 2025-02-20 |
017766 |
華夏興和混合C |
2.8440 |
2.8440 |
2.8300 |
2.8300 |
0.0140 |
0.49% |
| 2025-02-19 |
017766 |
華夏興和混合C |
2.8300 |
2.8300 |
2.8110 |
2.8110 |
0.0190 |
0.68% |
| 2025-02-18 |
017766 |
華夏興和混合C |
2.8110 |
2.8110 |
2.8470 |
2.8470 |
-0.0360 |
-1.26% |
| 2025-02-17 |
017766 |
華夏興和混合C |
2.8470 |
2.8470 |
2.8620 |
2.8620 |
-0.0150 |
-0.52% |
| 2025-02-14 |
017766 |
華夏興和混合C |
2.8620 |
2.8620 |
2.8280 |
2.8280 |
0.0340 |
1.20% |
| 2025-02-13 |
017766 |
華夏興和混合C |
2.8280 |
2.8280 |
2.8480 |
2.8480 |
-0.0200 |
-0.70% |
| 2025-02-12 |
017766 |
華夏興和混合C |
2.8480 |
2.8480 |
2.8300 |
2.8300 |
0.0180 |
0.64% |
| 2025-02-11 |
017766 |
華夏興和混合C |
2.8300 |
2.8300 |
2.8670 |
2.8670 |
-0.0370 |
-1.29% |
| 2025-02-10 |
017766 |
華夏興和混合C |
2.8670 |
2.8670 |
2.8930 |
2.8930 |
-0.0260 |
-0.90% |
| 2025-02-07 |
017766 |
華夏興和混合C |
2.8930 |
2.8930 |
2.8560 |
2.8560 |
0.0370 |
1.30% |
| 2025-02-06 |
017766 |
華夏興和混合C |
2.8560 |
2.8560 |
2.8300 |
2.8300 |
0.0260 |
0.92% |
| 2025-02-05 |
017766 |
華夏興和混合C |
2.8300 |
2.8300 |
2.8860 |
2.8860 |
-0.0560 |
-1.94% |
| 2025-01-27 |
017766 |
華夏興和混合C |
2.8860 |
2.8860 |
2.9000 |
2.9000 |
-0.0140 |
-0.48% |
| 2025-01-22 |
017766 |
華夏興和混合C |
2.8980 |
2.8980 |
2.9440 |
2.9440 |
-0.0460 |
-1.56% |
| 2025-01-14 |
017766 |
華夏興和混合C |
2.9180 |
2.9180 |
2.8300 |
2.8300 |
0.0880 |
3.11% |
| 2025-01-13 |
017766 |
華夏興和混合C |
2.8300 |
2.8300 |
2.8240 |
2.8240 |
0.0060 |
0.21% |
| 2025-01-10 |
017766 |
華夏興和混合C |
2.8240 |
2.8240 |
2.8700 |
2.8700 |
-0.0460 |
-1.60% |
| 2025-01-09 |
017766 |
華夏興和混合C |
2.8700 |
2.8700 |
2.8670 |
2.8670 |
0.0030 |
0.10% |
| 2025-01-08 |
017766 |
華夏興和混合C |
2.8670 |
2.8670 |
2.8660 |
2.8660 |
0.0010 |
0.03% |
| 2025-01-07 |
017766 |
華夏興和混合C |
2.8660 |
2.8660 |
2.8670 |
2.8670 |
-0.0010 |
-0.03% |
| 2025-01-06 |
017766 |
華夏興和混合C |
2.8670 |
2.8670 |
2.8590 |
2.8590 |
0.0080 |
0.28% |
| 2025-01-03 |
017766 |
華夏興和混合C |
2.8590 |
2.8590 |
2.9320 |
2.9320 |
-0.0730 |
-2.49% |
| 2025-01-02 |
017766 |
華夏興和混合C |
2.9320 |
2.9320 |
3.0080 |
3.0080 |
-0.0760 |
-2.53% |
