華夏專精特新混合發(fā)起式C基金凈值查詢(018917)
今天最新凈值
1.1004
-0.0094 -0.8500%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0897
0.0024 0.2202%
- 累計(jì)凈值：1.1004
- 成立日期：2023-09-12
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2858億
- 最近資產(chǎn)：0.30億
- 基金公司：華夏基金
- 基金經(jīng)理：湯明真
今年以來華夏專精特新混合發(fā)起式C基金凈值查詢
今年以來,華夏專精特新混合發(fā)起式C(018917)基金累計(jì)收益率3.22%
| 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 |
| 2025-05-22 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0873 |
1.0873 |
1.1004 |
1.1004 |
-0.0131 |
-1.19% |
| 2025-05-21 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1004 |
1.1004 |
1.1098 |
1.1098 |
-0.0094 |
-0.85% |
| 2025-05-20 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1098 |
1.1098 |
1.1157 |
1.1157 |
-0.0059 |
-0.53% |
| 2025-05-19 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1157 |
1.1157 |
1.1149 |
1.1149 |
0.0008 |
0.07% |
| 2025-05-16 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1149 |
1.1149 |
1.1064 |
1.1064 |
0.0085 |
0.77% |
| 2025-05-15 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1064 |
1.1064 |
1.1256 |
1.1256 |
-0.0192 |
-1.71% |
| 2025-05-14 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1256 |
1.1256 |
1.1275 |
1.1275 |
-0.0019 |
-0.17% |
| 2025-05-13 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1275 |
1.1275 |
1.1231 |
1.1231 |
0.0044 |
0.39% |
| 2025-05-12 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1231 |
1.1231 |
1.1056 |
1.1056 |
0.0175 |
1.58% |
| 2025-05-09 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1056 |
1.1056 |
1.1186 |
1.1186 |
-0.0130 |
-1.16% |
|
|
| 2025-05-08 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1186 |
1.1186 |
1.1172 |
1.1172 |
0.0014 |
0.13% |
| 2025-05-07 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1172 |
1.1172 |
1.1164 |
1.1164 |
0.0008 |
0.07% |
| 2025-05-06 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1164 |
1.1164 |
1.0796 |
1.0796 |
0.0368 |
3.41% |
| 2025-04-30 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0796 |
1.0796 |
1.0752 |
1.0752 |
0.0044 |
0.41% |
| 2025-04-29 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0752 |
1.0752 |
1.0698 |
1.0698 |
0.0054 |
0.50% |
| 2025-04-28 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0698 |
1.0698 |
1.0751 |
1.0751 |
-0.0053 |
-0.49% |
| 2025-04-25 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0751 |
1.0751 |
1.0757 |
1.0757 |
-0.0006 |
-0.06% |
| 2025-04-24 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0757 |
1.0757 |
1.0812 |
1.0812 |
-0.0055 |
-0.51% |
| 2025-04-23 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0812 |
1.0812 |
1.0693 |
1.0693 |
0.0119 |
1.11% |
| 2025-04-22 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0693 |
1.0693 |
1.0641 |
1.0641 |
0.0052 |
0.49% |
| 2025-04-21 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0641 |
1.0641 |
1.0483 |
1.0483 |
0.0158 |
1.51% |
| 2025-04-18 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0483 |
1.0483 |
1.0514 |
1.0514 |
-0.0031 |
-0.29% |
| 2025-04-17 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0514 |
1.0514 |
1.0460 |
1.0460 |
0.0054 |
0.52% |
| 2025-04-16 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0460 |
1.0460 |
1.0616 |
1.0616 |
-0.0156 |
-1.47% |
| 2025-04-15 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0616 |
1.0616 |
1.0738 |
1.0738 |
-0.0122 |
-1.14% |
|
|
| 2025-04-14 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0738 |
1.0738 |
1.0646 |
1.0646 |
0.0092 |
0.86% |
| 2025-04-11 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0646 |
1.0646 |
1.0440 |
1.0440 |
0.0206 |
1.97% |
| 2025-04-10 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0440 |
1.0440 |
1.0250 |
1.0250 |
0.0190 |
1.85% |
| 2025-04-09 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0250 |
1.0250 |
1.0006 |
1.0006 |
0.0244 |
2.44% |
| 2025-04-08 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0006 |
1.0006 |
1.0070 |
1.0070 |
-0.0064 |
-0.64% |
| 2025-04-07 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0070 |
1.0070 |
1.1149 |
1.1149 |
-0.1079 |
-9.68% |
| 2025-04-03 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1149 |
1.1149 |
1.1398 |
1.1398 |
-0.0249 |
-2.18% |
| 2025-04-02 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1398 |
1.1398 |
1.1429 |
1.1429 |
-0.0031 |
-0.27% |
| 2025-04-01 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1429 |
1.1429 |
1.1231 |
1.1231 |
0.0198 |
1.76% |
| 2025-03-31 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1231 |
1.1231 |
1.1116 |
1.1116 |
0.0115 |
1.03% |
| 2025-03-28 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1116 |
1.1116 |
1.1174 |
1.1174 |
-0.0058 |
-0.52% |
| 2025-03-27 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1174 |
1.1174 |
1.1267 |
1.1267 |
-0.0093 |
-0.83% |
| 2025-03-26 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1267 |
1.1267 |
1.1299 |
1.1299 |
-0.0032 |
-0.28% |
| 2025-03-25 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1299 |
1.1299 |
1.1161 |
1.1161 |
0.0138 |
1.24% |
| 2025-03-24 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1161 |
1.1161 |
1.1112 |
1.1112 |
0.0049 |
0.44% |
| 2025-03-21 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1112 |
1.1112 |
1.1182 |
1.1182 |
-0.0070 |
-0.63% |
| 2025-03-20 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1182 |
1.1182 |
1.1235 |
1.1235 |
-0.0053 |
-0.47% |
| 2025-03-19 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1235 |
1.1235 |
1.1372 |
1.1372 |
-0.0137 |
-1.20% |
| 2025-03-18 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1372 |
1.1372 |
1.1330 |
1.1330 |
0.0042 |
0.37% |
| 2025-03-17 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1330 |
1.1330 |
1.1327 |
1.1327 |
0.0003 |
0.03% |
| 2025-03-14 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1327 |
1.1327 |
1.1279 |
1.1279 |
0.0048 |
0.43% |
| 2025-03-13 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1279 |
1.1279 |
1.1435 |
1.1435 |
-0.0156 |
-1.36% |
| 2025-03-12 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1435 |
1.1435 |
1.1515 |
1.1515 |
-0.0080 |
-0.69% |
| 2025-03-11 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1515 |
1.1515 |
1.1444 |
1.1444 |
0.0071 |
0.62% |
| 2025-03-10 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1444 |
1.1444 |
1.1507 |
1.1507 |
-0.0063 |
-0.55% |
| 2025-03-07 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1507 |
1.1507 |
1.1474 |
1.1474 |
0.0033 |
0.29% |
| 2025-03-06 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1474 |
1.1474 |
1.1346 |
1.1346 |
0.0128 |
1.13% |
| 2025-03-05 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1346 |
1.1346 |
1.1244 |
1.1244 |
0.0102 |
0.91% |
| 2025-03-04 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1244 |
1.1244 |
1.0967 |
1.0967 |
0.0277 |
2.53% |
| 2025-03-03 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0967 |
1.0967 |
1.0993 |
1.0993 |
-0.0026 |
-0.24% |
| 2025-02-28 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0993 |
1.0993 |
1.1412 |
1.1412 |
-0.0419 |
-3.67% |
| 2025-02-27 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1412 |
1.1412 |
1.1458 |
1.1458 |
-0.0046 |
-0.40% |
| 2025-02-26 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1458 |
1.1458 |
1.1323 |
1.1323 |
0.0135 |
1.19% |
| 2025-02-25 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1323 |
1.1323 |
1.1341 |
1.1341 |
-0.0018 |
-0.16% |
| 2025-02-24 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1341 |
1.1341 |
1.1355 |
1.1355 |
-0.0014 |
-0.12% |
| 2025-02-21 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1355 |
1.1355 |
1.1114 |
1.1114 |
0.0241 |
2.17% |
| 2025-02-20 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1114 |
1.1114 |
1.1017 |
1.1017 |
0.0097 |
0.88% |
| 2025-02-19 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1017 |
1.1017 |
1.0778 |
1.0778 |
0.0239 |
2.22% |
| 2025-02-18 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0778 |
1.0778 |
1.0893 |
1.0893 |
-0.0115 |
-1.06% |
| 2025-02-17 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0893 |
1.0893 |
1.0915 |
1.0915 |
-0.0022 |
-0.20% |
| 2025-02-14 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0915 |
1.0915 |
1.0831 |
1.0831 |
0.0084 |
0.78% |
| 2025-02-13 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0831 |
1.0831 |
1.1033 |
1.1033 |
-0.0202 |
-1.83% |
| 2025-02-12 |
018917 |
華夏專精特新混合發(fā)起式C |
1.1033 |
1.1033 |
1.0971 |
1.0971 |
0.0062 |
0.57% |
| 2025-02-11 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0971 |
1.0971 |
1.0994 |
1.0994 |
-0.0023 |
-0.21% |
| 2025-02-10 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0994 |
1.0994 |
1.0966 |
1.0966 |
0.0028 |
0.26% |
| 2025-02-07 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0966 |
1.0966 |
1.0898 |
1.0898 |
0.0068 |
0.62% |
| 2025-02-06 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0898 |
1.0898 |
1.0598 |
1.0598 |
0.0300 |
2.83% |
| 2025-02-05 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0598 |
1.0598 |
1.0600 |
1.0600 |
-0.0002 |
-0.02% |
| 2025-01-27 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0600 |
1.0600 |
1.0768 |
1.0768 |
-0.0168 |
-1.56% |
| 2025-01-22 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0694 |
1.0694 |
1.0728 |
1.0728 |
-0.0034 |
-0.32% |
| 2025-01-14 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0676 |
1.0676 |
1.0351 |
1.0351 |
0.0325 |
3.14% |
| 2025-01-13 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0351 |
1.0351 |
1.0318 |
1.0318 |
0.0033 |
0.32% |
| 2025-01-10 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0318 |
1.0318 |
1.0398 |
1.0398 |
-0.0080 |
-0.77% |
| 2025-01-09 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0398 |
1.0398 |
1.0378 |
1.0378 |
0.0020 |
0.19% |
| 2025-01-08 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0378 |
1.0378 |
1.0384 |
1.0384 |
-0.0006 |
-0.06% |
| 2025-01-07 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0384 |
1.0384 |
1.0248 |
1.0248 |
0.0136 |
1.33% |
| 2025-01-06 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0248 |
1.0248 |
1.0320 |
1.0320 |
-0.0072 |
-0.70% |
| 2025-01-03 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0320 |
1.0320 |
1.0456 |
1.0456 |
-0.0136 |
-1.30% |
| 2025-01-02 |
018917 |
華夏專精特新混合發(fā)起式C |
1.0456 |
1.0456 |
1.0719 |
1.0719 |
-0.0263 |
-2.45% |
