华夏成长精选6个月定开混合C基金净值查询(009698)
今天最新净值
1.3871
-0.0155 -1.11%
2026-09-15
盘中实时估值(仅供参考)
1.2904
0.0011 0.0862%
2026-03-24 15:39:58
- 累计净值：1.3871
- 成立日期：2020-06-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.4401亿
- 最近资产：1.46亿元
- 基金公司：华夏基金
- 基金经理：顾鑫峰
近一年,华夏成长精选6个月定开混合C(009698)基金累计收益率-4.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
009698 |
华夏成长精选6个月定开混合C |
1.3644 |
1.3644 |
1.3871 |
1.3871 |
-0.0227 |
-1.66% |
| 2026-09-14 |
009698 |
华夏成长精选6个月定开混合C |
1.3871 |
1.3871 |
1.4026 |
1.4026 |
-0.0155 |
-1.11% |
| 2026-09-11 |
009698 |
华夏成长精选6个月定开混合C |
1.4026 |
1.4026 |
1.3969 |
1.3969 |
0.0057 |
0.41% |
| 2026-09-10 |
009698 |
华夏成长精选6个月定开混合C |
1.3969 |
1.3969 |
1.4190 |
1.4190 |
-0.0221 |
-1.58% |
| 2026-09-09 |
009698 |
华夏成长精选6个月定开混合C |
1.4190 |
1.4190 |
1.4334 |
1.4334 |
-0.0144 |
-1.01% |
| 2026-09-08 |
009698 |
华夏成长精选6个月定开混合C |
1.4334 |
1.4334 |
1.4472 |
1.4472 |
-0.0138 |
-0.95% |
| 2026-09-07 |
009698 |
华夏成长精选6个月定开混合C |
1.4472 |
1.4472 |
1.4279 |
1.4279 |
0.0193 |
1.35% |
| 2026-09-04 |
009698 |
华夏成长精选6个月定开混合C |
1.4279 |
1.4279 |
1.4056 |
1.4056 |
0.0223 |
1.59% |
| 2026-09-03 |
009698 |
华夏成长精选6个月定开混合C |
1.4056 |
1.4056 |
1.4045 |
1.4045 |
0.0011 |
0.08% |
| 2026-09-02 |
009698 |
华夏成长精选6个月定开混合C |
1.4045 |
1.4045 |
1.4293 |
1.4293 |
-0.0248 |
-1.74% |
|
|
| 2026-09-01 |
009698 |
华夏成长精选6个月定开混合C |
1.4293 |
1.4293 |
1.4385 |
1.4385 |
-0.0092 |
-0.64% |
| 2026-08-31 |
009698 |
华夏成长精选6个月定开混合C |
1.4385 |
1.4385 |
1.4422 |
1.4422 |
-0.0037 |
-0.26% |
| 2026-08-28 |
009698 |
华夏成长精选6个月定开混合C |
1.4422 |
1.4422 |
1.4453 |
1.4453 |
-0.0031 |
-0.21% |
| 2026-08-27 |
009698 |
华夏成长精选6个月定开混合C |
1.4453 |
1.4453 |
1.4347 |
1.4347 |
0.0106 |
0.74% |
| 2026-08-26 |
009698 |
华夏成长精选6个月定开混合C |
1.4347 |
1.4347 |
1.4306 |
1.4306 |
0.0041 |
0.29% |
| 2026-08-25 |
009698 |
华夏成长精选6个月定开混合C |
1.4306 |
1.4306 |
1.4277 |
1.4277 |
0.0029 |
0.20% |
| 2026-08-24 |
009698 |
华夏成长精选6个月定开混合C |
1.4277 |
1.4277 |
1.4782 |
1.4782 |
-0.0505 |
-3.54% |
| 2026-08-21 |
009698 |
华夏成长精选6个月定开混合C |
1.4782 |
1.4782 |
1.4617 |
1.4617 |
0.0165 |
1.13% |
| 2026-08-20 |
009698 |
华夏成长精选6个月定开混合C |
1.4617 |
1.4617 |
1.4654 |
1.4654 |
-0.0037 |
-0.25% |
| 2026-08-19 |
009698 |
华夏成长精选6个月定开混合C |
1.4654 |
1.4654 |
1.5114 |
1.5114 |
-0.0460 |
-3.04% |
| 2026-08-18 |
009698 |
华夏成长精选6个月定开混合C |
1.5114 |
1.5114 |
1.5143 |
1.5143 |
-0.0029 |
-0.19% |
| 2026-08-17 |
009698 |
华夏成长精选6个月定开混合C |
1.5143 |
1.5143 |
1.4774 |
1.4774 |
0.0369 |
2.50% |
| 2026-08-14 |
009698 |
华夏成长精选6个月定开混合C |
1.4774 |
1.4774 |
1.4727 |
1.4727 |
0.0047 |
0.32% |
| 2026-08-13 |
009698 |
华夏成长精选6个月定开混合C |
1.4727 |
1.4727 |
1.4943 |
1.4943 |
-0.0216 |
-1.47% |
| 2026-08-12 |
009698 |
华夏成长精选6个月定开混合C |
1.4943 |
1.4943 |
1.5001 |
1.5001 |
-0.0058 |
-0.39% |
|
|
| 2026-08-11 |
009698 |
华夏成长精选6个月定开混合C |
1.5001 |
1.5001 |
1.5100 |
1.5100 |
-0.0099 |
-0.66% |
| 2026-08-10 |
009698 |
华夏成长精选6个月定开混合C |
1.5100 |
1.5100 |
1.4976 |
1.4976 |
0.0124 |
0.83% |
| 2026-08-07 |
009698 |
华夏成长精选6个月定开混合C |
1.4976 |
1.4976 |
1.4836 |
1.4836 |
0.0140 |
0.94% |
| 2026-08-06 |
009698 |
华夏成长精选6个月定开混合C |
1.4836 |
1.4836 |
1.5200 |
1.5200 |
-0.0364 |
-2.45% |
| 2026-08-05 |
009698 |
华夏成长精选6个月定开混合C |
1.5200 |
1.5200 |
1.5010 |
1.5010 |
0.0190 |
1.27% |
| 2026-08-04 |
009698 |
华夏成长精选6个月定开混合C |
1.5010 |
1.5010 |
1.4791 |
1.4791 |
0.0219 |
1.48% |
| 2026-08-03 |
009698 |
华夏成长精选6个月定开混合C |
1.4791 |
1.4791 |
1.4673 |
1.4673 |
0.0118 |
0.80% |
| 2026-07-31 |
009698 |
华夏成长精选6个月定开混合C |
1.4673 |
1.4673 |
1.4453 |
1.4453 |
0.0220 |
1.52% |
| 2026-07-30 |
009698 |
华夏成长精选6个月定开混合C |
1.4453 |
1.4453 |
1.4633 |
1.4633 |
-0.0180 |
-1.23% |
| 2026-07-29 |
009698 |
华夏成长精选6个月定开混合C |
1.4633 |
1.4633 |
1.4093 |
1.4093 |
0.0540 |
3.83% |
| 2026-07-28 |
009698 |
华夏成长精选6个月定开混合C |
1.4093 |
1.4093 |
1.4319 |
1.4319 |
-0.0226 |
-1.58% |
| 2026-07-27 |
009698 |
华夏成长精选6个月定开混合C |
1.4319 |
1.4319 |
1.3980 |
1.3980 |
0.0339 |
2.42% |
| 2026-07-24 |
009698 |
华夏成长精选6个月定开混合C |
1.3980 |
1.3980 |
1.4203 |
1.4203 |
-0.0223 |
-1.57% |
| 2026-07-23 |
009698 |
华夏成长精选6个月定开混合C |
1.4203 |
1.4203 |
1.4065 |
1.4065 |
0.0138 |
0.98% |
| 2026-07-22 |
009698 |
华夏成长精选6个月定开混合C |
1.4065 |
1.4065 |
1.4541 |
1.4541 |
-0.0476 |
-3.38% |
| 2026-07-21 |
009698 |
华夏成长精选6个月定开混合C |
1.4541 |
1.4541 |
1.4223 |
1.4223 |
0.0318 |
2.24% |
| 2026-07-20 |
009698 |
华夏成长精选6个月定开混合C |
1.4223 |
1.4223 |
1.3869 |
1.3869 |
0.0354 |
2.55% |
| 2026-07-17 |
009698 |
华夏成长精选6个月定开混合C |
1.3869 |
1.3869 |
1.4640 |
1.4640 |
-0.0771 |
-5.27% |
| 2026-07-16 |
009698 |
华夏成长精选6个月定开混合C |
1.4640 |
1.4640 |
1.4531 |
1.4531 |
0.0109 |
0.75% |
| 2026-07-15 |
009698 |
华夏成长精选6个月定开混合C |
1.4531 |
1.4531 |
1.4316 |
1.4316 |
0.0215 |
1.50% |
| 2026-07-14 |
009698 |
华夏成长精选6个月定开混合C |
1.4316 |
1.4316 |
1.4129 |
1.4129 |
0.0187 |
1.32% |
| 2026-07-13 |
009698 |
华夏成长精选6个月定开混合C |
1.4129 |
1.4129 |
1.4277 |
1.4277 |
-0.0148 |
-1.04% |
| 2026-07-10 |
009698 |
华夏成长精选6个月定开混合C |
1.4277 |
1.4277 |
1.4386 |
1.4386 |
-0.0109 |
-0.76% |
| 2026-07-09 |
009698 |
华夏成长精选6个月定开混合C |
1.4386 |
1.4386 |
1.4331 |
1.4331 |
0.0055 |
0.38% |
| 2026-07-08 |
009698 |
华夏成长精选6个月定开混合C |
1.4331 |
1.4331 |
1.4048 |
1.4048 |
0.0283 |
2.01% |
| 2026-07-07 |
009698 |
华夏成长精选6个月定开混合C |
1.4048 |
1.4048 |
1.4177 |
1.4177 |
-0.0129 |
-0.91% |
| 2026-07-06 |
009698 |
华夏成长精选6个月定开混合C |
1.4177 |
1.4177 |
1.3999 |
1.3999 |
0.0178 |
1.27% |
| 2026-07-03 |
009698 |
华夏成长精选6个月定开混合C |
1.3999 |
1.3999 |
1.3891 |
1.3891 |
0.0108 |
0.78% |
| 2026-07-02 |
009698 |
华夏成长精选6个月定开混合C |
1.3891 |
1.3891 |
1.4082 |
1.4082 |
-0.0191 |
-1.36% |
| 2026-07-01 |
009698 |
华夏成长精选6个月定开混合C |
1.4082 |
1.4082 |
1.4214 |
1.4214 |
-0.0132 |
-0.93% |
| 2026-06-30 |
009698 |
华夏成长精选6个月定开混合C |
1.4214 |
1.4214 |
1.3981 |
1.3981 |
0.0233 |
1.67% |
| 2026-06-29 |
009698 |
华夏成长精选6个月定开混合C |
1.3981 |
1.3981 |
1.3698 |
1.3698 |
0.0283 |
2.07% |
| 2026-06-26 |
009698 |
华夏成长精选6个月定开混合C |
1.3698 |
1.3698 |
1.4230 |
1.4230 |
-0.0532 |
-3.74% |
| 2026-06-25 |
009698 |
华夏成长精选6个月定开混合C |
1.4230 |
1.4230 |
1.4256 |
1.4256 |
-0.0026 |
-0.18% |
| 2026-06-24 |
009698 |
华夏成长精选6个月定开混合C |
1.4256 |
1.4256 |
1.4016 |
1.4016 |
0.0240 |
1.71% |
| 2026-06-23 |
009698 |
华夏成长精选6个月定开混合C |
1.4016 |
1.4016 |
1.4501 |
1.4501 |
-0.0485 |
-3.34% |
| 2026-06-22 |
009698 |
华夏成长精选6个月定开混合C |
1.4501 |
1.4501 |
1.4535 |
1.4535 |
-0.0034 |
-0.23% |
| 2026-06-18 |
009698 |
华夏成长精选6个月定开混合C |
1.4535 |
1.4535 |
1.4472 |
1.4472 |
0.0063 |
0.44% |
| 2026-06-17 |
009698 |
华夏成长精选6个月定开混合C |
1.4472 |
1.4472 |
1.4373 |
1.4373 |
0.0099 |
0.69% |
| 2026-06-16 |
009698 |
华夏成长精选6个月定开混合C |
1.4373 |
1.4373 |
1.4520 |
1.4520 |
-0.0147 |
-1.01% |
| 2026-06-15 |
009698 |
华夏成长精选6个月定开混合C |
1.4520 |
1.4520 |
1.4236 |
1.4236 |
0.0284 |
1.99% |
| 2026-06-12 |
009698 |
华夏成长精选6个月定开混合C |
1.4236 |
1.4236 |
1.4157 |
1.4157 |
0.0079 |
0.56% |
| 2026-06-11 |
009698 |
华夏成长精选6个月定开混合C |
1.4157 |
1.4157 |
1.4315 |
1.4315 |
-0.0158 |
-1.10% |
| 2026-06-10 |
009698 |
华夏成长精选6个月定开混合C |
1.4315 |
1.4315 |
1.4411 |
1.4411 |
-0.0096 |
-0.67% |
| 2026-06-09 |
009698 |
华夏成长精选6个月定开混合C |
1.4411 |
1.4411 |
1.4201 |
1.4201 |
0.0210 |
1.48% |
| 2026-06-08 |
009698 |
华夏成长精选6个月定开混合C |
1.4201 |
1.4201 |
1.4634 |
1.4634 |
-0.0433 |
-2.96% |
| 2026-06-05 |
009698 |
华夏成长精选6个月定开混合C |
1.4634 |
1.4634 |
1.5081 |
1.5081 |
-0.0447 |
-2.96% |
| 2026-06-04 |
009698 |
华夏成长精选6个月定开混合C |
1.5081 |
1.5081 |
1.5254 |
1.5254 |
-0.0173 |
-1.13% |
| 2026-06-03 |
009698 |
华夏成长精选6个月定开混合C |
1.5254 |
1.5254 |
1.5374 |
1.5374 |
-0.0120 |
-0.78% |
| 2026-06-02 |
009698 |
华夏成长精选6个月定开混合C |
1.5374 |
1.5374 |
1.4714 |
1.4714 |
0.0660 |
4.49% |
| 2026-06-01 |
009698 |
华夏成长精选6个月定开混合C |
1.4714 |
1.4714 |
1.4757 |
1.4757 |
-0.0043 |
-0.29% |
| 2026-05-29 |
009698 |
华夏成长精选6个月定开混合C |
1.4757 |
1.4757 |
1.5017 |
1.5017 |
-0.0260 |
-1.73% |
| 2026-05-28 |
009698 |
华夏成长精选6个月定开混合C |
1.5017 |
1.5017 |
1.4832 |
1.4832 |
0.0185 |
1.25% |
| 2026-05-27 |
009698 |
华夏成长精选6个月定开混合C |
1.4832 |
1.4832 |
1.4992 |
1.4992 |
-0.0160 |
-1.07% |
| 2026-05-26 |
009698 |
华夏成长精选6个月定开混合C |
1.4992 |
1.4992 |
1.4911 |
1.4911 |
0.0081 |
0.54% |
| 2026-05-25 |
009698 |
华夏成长精选6个月定开混合C |
1.4911 |
1.4911 |
1.4768 |
1.4768 |
0.0143 |
0.97% |
| 2026-05-22 |
009698 |
华夏成长精选6个月定开混合C |
1.4768 |
1.4768 |
1.4534 |
1.4534 |
0.0234 |
1.61% |
| 2026-05-21 |
009698 |
华夏成长精选6个月定开混合C |
1.4534 |
1.4534 |
1.4969 |
1.4969 |
-0.0435 |
-2.91% |
| 2026-05-20 |
009698 |
华夏成长精选6个月定开混合C |
1.4969 |
1.4969 |
1.4881 |
1.4881 |
0.0088 |
0.59% |
| 2026-05-19 |
009698 |
华夏成长精选6个月定开混合C |
1.4881 |
1.4881 |
1.4693 |
1.4693 |
0.0188 |
1.28% |
| 2026-05-18 |
009698 |
华夏成长精选6个月定开混合C |
1.4693 |
1.4693 |
1.4797 |
1.4797 |
-0.0104 |
-0.70% |
| 2026-05-15 |
009698 |
华夏成长精选6个月定开混合C |
1.4797 |
1.4797 |
1.4904 |
1.4904 |
-0.0107 |
-0.72% |
| 2026-05-14 |
009698 |
华夏成长精选6个月定开混合C |
1.4904 |
1.4904 |
1.5163 |
1.5163 |
-0.0259 |
-1.71% |
| 2026-05-13 |
009698 |
华夏成长精选6个月定开混合C |
1.5163 |
1.5163 |
1.5051 |
1.5051 |
0.0112 |
0.74% |
| 2026-05-12 |
009698 |
华夏成长精选6个月定开混合C |
1.5051 |
1.5051 |
1.4907 |
1.4907 |
0.0144 |
0.97% |
| 2026-05-11 |
009698 |
华夏成长精选6个月定开混合C |
1.4907 |
1.4907 |
1.4686 |
1.4686 |
0.0221 |
1.50% |
| 2026-05-08 |
009698 |
华夏成长精选6个月定开混合C |
1.4686 |
1.4686 |
1.4756 |
1.4756 |
-0.0070 |
-0.47% |
| 2026-04-30 |
009698 |
华夏成长精选6个月定开混合C |
1.4159 |
1.4159 |
1.4106 |
1.4106 |
0.0053 |
0.38% |
| 2026-04-29 |
009698 |
华夏成长精选6个月定开混合C |
1.4106 |
1.4106 |
1.3922 |
1.3922 |
0.0184 |
1.32% |
| 2026-04-28 |
009698 |
华夏成长精选6个月定开混合C |
1.3922 |
1.3922 |
1.4062 |
1.4062 |
-0.0140 |
-1.00% |
| 2026-04-27 |
009698 |
华夏成长精选6个月定开混合C |
1.4062 |
1.4062 |
1.4055 |
1.4055 |
0.0007 |
0.05% |
| 2026-04-24 |
009698 |
华夏成长精选6个月定开混合C |
1.4055 |
1.4055 |
1.4106 |
1.4106 |
-0.0051 |
-0.36% |
| 2026-04-23 |
009698 |
华夏成长精选6个月定开混合C |
1.4106 |
1.4106 |
1.4225 |
1.4225 |
-0.0119 |
-0.84% |
| 2026-04-22 |
009698 |
华夏成长精选6个月定开混合C |
1.4225 |
1.4225 |
1.4079 |
1.4079 |
0.0146 |
1.04% |
| 2026-04-21 |
009698 |
华夏成长精选6个月定开混合C |
1.4079 |
1.4079 |
1.4040 |
1.4040 |
0.0039 |
0.28% |
| 2026-04-20 |
009698 |
华夏成长精选6个月定开混合C |
1.4040 |
1.4040 |
1.4041 |
1.4041 |
-0.0001 |
-0.01% |
| 2026-04-17 |
009698 |
华夏成长精选6个月定开混合C |
1.4041 |
1.4041 |
1.3998 |
1.3998 |
0.0043 |
0.31% |
| 2026-04-16 |
009698 |
华夏成长精选6个月定开混合C |
1.3998 |
1.3998 |
1.3609 |
1.3609 |
0.0389 |
2.86% |
| 2026-04-15 |
009698 |
华夏成长精选6个月定开混合C |
1.3609 |
1.3609 |
1.3561 |
1.3561 |
0.0048 |
0.35% |
| 2026-04-14 |
009698 |
华夏成长精选6个月定开混合C |
1.3561 |
1.3561 |
1.3382 |
1.3382 |
0.0179 |
1.34% |
| 2026-04-13 |
009698 |
华夏成长精选6个月定开混合C |
1.3382 |
1.3382 |
1.3481 |
1.3481 |
-0.0099 |
-0.73% |
| 2026-04-10 |
009698 |
华夏成长精选6个月定开混合C |
1.3481 |
1.3481 |
1.3186 |
1.3186 |
0.0295 |
2.24% |
| 2026-04-09 |
009698 |
华夏成长精选6个月定开混合C |
1.3186 |
1.3186 |
1.3235 |
1.3235 |
-0.0049 |
-0.37% |
| 2026-04-08 |
009698 |
华夏成长精选6个月定开混合C |
1.3235 |
1.3235 |
1.2585 |
1.2585 |
0.0650 |
5.16% |
| 2026-04-07 |
009698 |
华夏成长精选6个月定开混合C |
1.2585 |
1.2585 |
1.2541 |
1.2541 |
0.0044 |
0.35% |
| 2026-04-03 |
009698 |
华夏成长精选6个月定开混合C |
1.2541 |
1.2541 |
1.2564 |
1.2564 |
-0.0023 |
-0.18% |
| 2026-04-02 |
009698 |
华夏成长精选6个月定开混合C |
1.2564 |
1.2564 |
1.2722 |
1.2722 |
-0.0158 |
-1.24% |
| 2026-04-01 |
009698 |
华夏成长精选6个月定开混合C |
1.2722 |
1.2722 |
1.2322 |
1.2322 |
0.0400 |
3.25% |
| 2026-03-31 |
009698 |
华夏成长精选6个月定开混合C |
1.2322 |
1.2322 |
1.2494 |
1.2494 |
-0.0172 |
-1.38% |
| 2026-03-30 |
009698 |
华夏成长精选6个月定开混合C |
1.2494 |
1.2494 |
1.2595 |
1.2595 |
-0.0101 |
-0.80% |
| 2026-03-27 |
009698 |
华夏成长精选6个月定开混合C |
1.2595 |
1.2595 |
1.2557 |
1.2557 |
0.0038 |
0.30% |
| 2026-03-26 |
009698 |
华夏成长精选6个月定开混合C |
1.2557 |
1.2557 |
1.2909 |
1.2909 |
-0.0352 |
-2.80% |
| 2026-03-25 |
009698 |
华夏成长精选6个月定开混合C |
1.2909 |
1.2909 |
1.2693 |
1.2693 |
0.0216 |
1.70% |
| 2026-03-24 |
009698 |
华夏成长精选6个月定开混合C |
1.2693 |
1.2693 |
1.2383 |
1.2383 |
0.0310 |
2.50% |
| 2026-03-23 |
009698 |
华夏成长精选6个月定开混合C |
1.2383 |
1.2383 |
1.2742 |
1.2742 |
-0.0359 |
-2.82% |
| 2026-03-20 |
009698 |
华夏成长精选6个月定开混合C |
1.2742 |
1.2742 |
1.2725 |
1.2725 |
0.0017 |
0.13% |
| 2026-03-19 |
009698 |
华夏成长精选6个月定开混合C |
1.2725 |
1.2725 |
1.3054 |
1.3054 |
-0.0329 |
-2.52% |
| 2026-03-18 |
009698 |
华夏成长精选6个月定开混合C |
1.3054 |
1.3054 |
1.2893 |
1.2893 |
0.0161 |
1.25% |
| 2026-03-17 |
009698 |
华夏成长精选6个月定开混合C |
1.2893 |
1.2893 |
1.2998 |
1.2998 |
-0.0105 |
-0.81% |
| 2026-03-16 |
009698 |
华夏成长精选6个月定开混合C |
1.2998 |
1.2998 |
1.2777 |
1.2777 |
0.0221 |
1.73% |
| 2026-03-13 |
009698 |
华夏成长精选6个月定开混合C |
1.2777 |
1.2777 |
1.2870 |
1.2870 |
-0.0093 |
-0.72% |
| 2026-03-12 |
009698 |
华夏成长精选6个月定开混合C |
1.2870 |
1.2870 |
1.3010 |
1.3010 |
-0.0140 |
-1.08% |
| 2026-03-11 |
009698 |
华夏成长精选6个月定开混合C |
1.3010 |
1.3010 |
1.3007 |
1.3007 |
0.0003 |
0.02% |
| 2026-03-10 |
009698 |
华夏成长精选6个月定开混合C |
1.3007 |
1.3007 |
1.2707 |
1.2707 |
0.0300 |
2.36% |
| 2026-03-09 |
009698 |
华夏成长精选6个月定开混合C |
1.2707 |
1.2707 |
1.2886 |
1.2886 |
-0.0179 |
-1.39% |
| 2026-03-06 |
009698 |
华夏成长精选6个月定开混合C |
1.2886 |
1.2886 |
1.2702 |
1.2702 |
0.0184 |
1.45% |
| 2026-03-05 |
009698 |
华夏成长精选6个月定开混合C |
1.2702 |
1.2702 |
1.2626 |
1.2626 |
0.0076 |
0.60% |
| 2026-03-04 |
009698 |
华夏成长精选6个月定开混合C |
1.2626 |
1.2626 |
1.2816 |
1.2816 |
-0.0190 |
-1.48% |
| 2026-03-03 |
009698 |
华夏成长精选6个月定开混合C |
1.2816 |
1.2816 |
1.3164 |
1.3164 |
-0.0348 |
-2.64% |
| 2026-03-02 |
009698 |
华夏成长精选6个月定开混合C |
1.3164 |
1.3164 |
1.3421 |
1.3421 |
-0.0257 |
-1.91% |
| 2026-02-27 |
009698 |
华夏成长精选6个月定开混合C |
1.3421 |
1.3421 |
1.3528 |
1.3528 |
-0.0107 |
-0.79% |
| 2026-02-26 |
009698 |
华夏成长精选6个月定开混合C |
1.3528 |
1.3528 |
1.3735 |
1.3735 |
-0.0207 |
-1.51% |
| 2026-02-25 |
009698 |
华夏成长精选6个月定开混合C |
1.3735 |
1.3735 |
1.3684 |
1.3684 |
0.0051 |
0.37% |
| 2026-02-24 |
009698 |
华夏成长精选6个月定开混合C |
1.3684 |
1.3684 |
1.3807 |
1.3807 |
-0.0123 |
-0.89% |
| 2026-02-13 |
009698 |
华夏成长精选6个月定开混合C |
1.3807 |
1.3807 |
1.3887 |
1.3887 |
-0.0080 |
-0.58% |
| 2026-02-12 |
009698 |
华夏成长精选6个月定开混合C |
1.3887 |
1.3887 |
1.3921 |
1.3921 |
-0.0034 |
-0.24% |
| 2026-02-11 |
009698 |
华夏成长精选6个月定开混合C |
1.3921 |
1.3921 |
1.3982 |
1.3982 |
-0.0061 |
-0.44% |
| 2026-02-10 |
009698 |
华夏成长精选6个月定开混合C |
1.3982 |
1.3982 |
1.3999 |
1.3999 |
-0.0017 |
-0.12% |
| 2026-02-09 |
009698 |
华夏成长精选6个月定开混合C |
1.3999 |
1.3999 |
1.3826 |
1.3826 |
0.0173 |
1.25% |
| 2026-02-06 |
009698 |
华夏成长精选6个月定开混合C |
1.3826 |
1.3826 |
1.3896 |
1.3896 |
-0.0070 |
-0.50% |
| 2026-02-05 |
009698 |
华夏成长精选6个月定开混合C |
1.3896 |
1.3896 |
1.3860 |
1.3860 |
0.0036 |
0.26% |
| 2026-02-04 |
009698 |
华夏成长精选6个月定开混合C |
1.3860 |
1.3860 |
1.4027 |
1.4027 |
-0.0167 |
-1.19% |
| 2026-02-03 |
009698 |
华夏成长精选6个月定开混合C |
1.4027 |
1.4027 |
1.4004 |
1.4004 |
0.0023 |
0.16% |
| 2026-02-02 |
009698 |
华夏成长精选6个月定开混合C |
1.4004 |
1.4004 |
1.4415 |
1.4415 |
-0.0411 |
-2.85% |
| 2026-01-30 |
009698 |
华夏成长精选6个月定开混合C |
1.4415 |
1.4415 |
1.4503 |
1.4503 |
-0.0088 |
-0.61% |
| 2026-01-29 |
009698 |
华夏成长精选6个月定开混合C |
1.4503 |
1.4503 |
1.4651 |
1.4651 |
-0.0148 |
-1.01% |
| 2026-01-28 |
009698 |
华夏成长精选6个月定开混合C |
1.4651 |
1.4651 |
1.4477 |
1.4477 |
0.0174 |
1.20% |
| 2026-01-27 |
009698 |
华夏成长精选6个月定开混合C |
1.4477 |
1.4477 |
1.4292 |
1.4292 |
0.0185 |
1.29% |
| 2026-01-26 |
009698 |
华夏成长精选6个月定开混合C |
1.4292 |
1.4292 |
1.4585 |
1.4585 |
-0.0293 |
-2.01% |
| 2026-01-23 |
009698 |
华夏成长精选6个月定开混合C |
1.4585 |
1.4585 |
1.4543 |
1.4543 |
0.0042 |
0.29% |
| 2026-01-22 |
009698 |
华夏成长精选6个月定开混合C |
1.4543 |
1.4543 |
1.4482 |
1.4482 |
0.0061 |
0.42% |
| 2026-01-21 |
009698 |
华夏成长精选6个月定开混合C |
1.4482 |
1.4482 |
1.4331 |
1.4331 |
0.0151 |
1.05% |
| 2026-01-20 |
009698 |
华夏成长精选6个月定开混合C |
1.4331 |
1.4331 |
1.4420 |
1.4420 |
-0.0089 |
-0.62% |
| 2026-01-19 |
009698 |
华夏成长精选6个月定开混合C |
1.4420 |
1.4420 |
1.4569 |
1.4569 |
-0.0149 |
-1.02% |
| 2026-01-16 |
009698 |
华夏成长精选6个月定开混合C |
1.4569 |
1.4569 |
1.4545 |
1.4545 |
0.0024 |
0.17% |
| 2026-01-15 |
009698 |
华夏成长精选6个月定开混合C |
1.4545 |
1.4545 |
1.4437 |
1.4437 |
0.0108 |
0.75% |
| 2026-01-14 |
009698 |
华夏成长精选6个月定开混合C |
1.4437 |
1.4437 |
1.4404 |
1.4404 |
0.0033 |
0.23% |
| 2026-01-13 |
009698 |
华夏成长精选6个月定开混合C |
1.4404 |
1.4404 |
1.4494 |
1.4494 |
-0.0090 |
-0.62% |
| 2026-01-12 |
009698 |
华夏成长精选6个月定开混合C |
1.4494 |
1.4494 |
1.4348 |
1.4348 |
0.0146 |
1.02% |
| 2026-01-09 |
009698 |
华夏成长精选6个月定开混合C |
1.4348 |
1.4348 |
1.4257 |
1.4257 |
0.0091 |
0.64% |
| 2026-01-08 |
009698 |
华夏成长精选6个月定开混合C |
1.4257 |
1.4257 |
1.4424 |
1.4424 |
-0.0167 |
-1.16% |
| 2026-01-07 |
009698 |
华夏成长精选6个月定开混合C |
1.4424 |
1.4424 |
1.4433 |
1.4433 |
-0.0009 |
-0.06% |
| 2026-01-06 |
009698 |
华夏成长精选6个月定开混合C |
1.4433 |
1.4433 |
1.4359 |
1.4359 |
0.0074 |
0.52% |
| 2026-01-05 |
009698 |
华夏成长精选6个月定开混合C |
1.4359 |
1.4359 |
1.3900 |
1.3900 |
0.0459 |
3.30% |
| 2025-12-31 |
009698 |
华夏成长精选6个月定开混合C |
1.3900 |
1.3900 |
1.4084 |
1.4084 |
-0.0184 |
-1.31% |
| 2025-12-30 |
009698 |
华夏成长精选6个月定开混合C |
1.4084 |
1.4084 |
1.3924 |
1.3924 |
0.0160 |
1.15% |
| 2025-12-29 |
009698 |
华夏成长精选6个月定开混合C |
1.3924 |
1.3924 |
1.3920 |
1.3920 |
0.0004 |
0.03% |
| 2025-12-26 |
009698 |
华夏成长精选6个月定开混合C |
1.3920 |
1.3920 |
1.3986 |
1.3986 |
-0.0066 |
-0.47% |
| 2025-12-25 |
009698 |
华夏成长精选6个月定开混合C |
1.3986 |
1.3986 |
1.3940 |
1.3940 |
0.0046 |
0.33% |
| 2025-12-24 |
009698 |
华夏成长精选6个月定开混合C |
1.3940 |
1.3940 |
1.3841 |
1.3841 |
0.0099 |
0.72% |
| 2025-12-23 |
009698 |
华夏成长精选6个月定开混合C |
1.3841 |
1.3841 |
1.3833 |
1.3833 |
0.0008 |
0.06% |
| 2025-12-22 |
009698 |
华夏成长精选6个月定开混合C |
1.3833 |
1.3833 |
1.3641 |
1.3641 |
0.0192 |
1.41% |
| 2025-12-19 |
009698 |
华夏成长精选6个月定开混合C |
1.3641 |
1.3641 |
1.3549 |
1.3549 |
0.0092 |
0.68% |
| 2025-12-18 |
009698 |
华夏成长精选6个月定开混合C |
1.3549 |
1.3549 |
1.3722 |
1.3722 |
-0.0173 |
-1.26% |
| 2025-12-17 |
009698 |
华夏成长精选6个月定开混合C |
1.3722 |
1.3722 |
1.3478 |
1.3478 |
0.0244 |
1.81% |
| 2025-12-16 |
009698 |
华夏成长精选6个月定开混合C |
1.3478 |
1.3478 |
1.3658 |
1.3658 |
-0.0180 |
-1.32% |
| 2025-12-15 |
009698 |
华夏成长精选6个月定开混合C |
1.3658 |
1.3658 |
1.4055 |
1.4055 |
-0.0397 |
-2.82% |
| 2025-12-12 |
009698 |
华夏成长精选6个月定开混合C |
1.4055 |
1.4055 |
1.3878 |
1.3878 |
0.0177 |
1.28% |
| 2025-12-11 |
009698 |
华夏成长精选6个月定开混合C |
1.3878 |
1.3878 |
1.4161 |
1.4161 |
-0.0283 |
-2.00% |
| 2025-12-10 |
009698 |
华夏成长精选6个月定开混合C |
1.4161 |
1.4161 |
1.4049 |
1.4049 |
0.0112 |
0.80% |
| 2025-12-09 |
009698 |
华夏成长精选6个月定开混合C |
1.4049 |
1.4049 |
1.4122 |
1.4122 |
-0.0073 |
-0.52% |
| 2025-12-08 |
009698 |
华夏成长精选6个月定开混合C |
1.4122 |
1.4122 |
1.3929 |
1.3929 |
0.0193 |
1.39% |
| 2025-12-05 |
009698 |
华夏成长精选6个月定开混合C |
1.3929 |
1.3929 |
1.3898 |
1.3898 |
0.0031 |
0.22% |
| 2025-12-04 |
009698 |
华夏成长精选6个月定开混合C |
1.3898 |
1.3898 |
1.3725 |
1.3725 |
0.0173 |
1.26% |
| 2025-12-03 |
009698 |
华夏成长精选6个月定开混合C |
1.3725 |
1.3725 |
1.3959 |
1.3959 |
-0.0234 |
-1.68% |
| 2025-12-02 |
009698 |
华夏成长精选6个月定开混合C |
1.3959 |
1.3959 |
1.4079 |
1.4079 |
-0.0120 |
-0.85% |
| 2025-12-01 |
009698 |
华夏成长精选6个月定开混合C |
1.4079 |
1.4079 |
1.3982 |
1.3982 |
0.0097 |
0.69% |
| 2025-11-28 |
009698 |
华夏成长精选6个月定开混合C |
1.3982 |
1.3982 |
1.3957 |
1.3957 |
0.0025 |
0.18% |
| 2025-11-27 |
009698 |
华夏成长精选6个月定开混合C |
1.3957 |
1.3957 |
1.4001 |
1.4001 |
-0.0044 |
-0.31% |
| 2025-11-26 |
009698 |
华夏成长精选6个月定开混合C |
1.4001 |
1.4001 |
1.3840 |
1.3840 |
0.0161 |
1.16% |
| 2025-11-25 |
009698 |
华夏成长精选6个月定开混合C |
1.3840 |
1.3840 |
1.3611 |
1.3611 |
0.0229 |
1.68% |
| 2025-11-24 |
009698 |
华夏成长精选6个月定开混合C |
1.3611 |
1.3611 |
1.3486 |
1.3486 |
0.0125 |
0.93% |
| 2025-11-21 |
009698 |
华夏成长精选6个月定开混合C |
1.3486 |
1.3486 |
1.4015 |
1.4015 |
-0.0529 |
-3.77% |
| 2025-11-20 |
009698 |
华夏成长精选6个月定开混合C |
1.4015 |
1.4015 |
1.4074 |
1.4074 |
-0.0059 |
-0.42% |
| 2025-11-19 |
009698 |
华夏成长精选6个月定开混合C |
1.4074 |
1.4074 |
1.4127 |
1.4127 |
-0.0053 |
-0.38% |
| 2025-11-18 |
009698 |
华夏成长精选6个月定开混合C |
1.4127 |
1.4127 |
1.4210 |
1.4210 |
-0.0083 |
-0.58% |
| 2025-11-17 |
009698 |
华夏成长精选6个月定开混合C |
1.4210 |
1.4210 |
1.4284 |
1.4284 |
-0.0074 |
-0.52% |
| 2025-11-14 |
009698 |
华夏成长精选6个月定开混合C |
1.4284 |
1.4284 |
1.4698 |
1.4698 |
-0.0414 |
-2.82% |
| 2025-11-13 |
009698 |
华夏成长精选6个月定开混合C |
1.4698 |
1.4698 |
1.4562 |
1.4562 |
0.0136 |
0.93% |
| 2025-11-12 |
009698 |
华夏成长精选6个月定开混合C |
1.4562 |
1.4562 |
1.4511 |
1.4511 |
0.0051 |
0.35% |
| 2025-11-11 |
009698 |
华夏成长精选6个月定开混合C |
1.4511 |
1.4511 |
1.4707 |
1.4707 |
-0.0196 |
-1.33% |
| 2025-11-10 |
009698 |
华夏成长精选6个月定开混合C |
1.4707 |
1.4707 |
1.4741 |
1.4741 |
-0.0034 |
-0.23% |
| 2025-11-07 |
009698 |
华夏成长精选6个月定开混合C |
1.4741 |
1.4741 |
1.5118 |
1.5118 |
-0.0377 |
-2.56% |
| 2025-11-06 |
009698 |
华夏成长精选6个月定开混合C |
1.5118 |
1.5118 |
1.4724 |
1.4724 |
0.0394 |
2.68% |
| 2025-11-05 |
009698 |
华夏成长精选6个月定开混合C |
1.4724 |
1.4724 |
1.4803 |
1.4803 |
-0.0079 |
-0.53% |
| 2025-11-04 |
009698 |
华夏成长精选6个月定开混合C |
1.4803 |
1.4803 |
1.5067 |
1.5067 |
-0.0264 |
-1.75% |
| 2025-11-03 |
009698 |
华夏成长精选6个月定开混合C |
1.5067 |
1.5067 |
1.5053 |
1.5053 |
0.0014 |
0.09% |
| 2025-10-31 |
009698 |
华夏成长精选6个月定开混合C |
1.5053 |
1.5053 |
1.5439 |
1.5439 |
-0.0386 |
-2.50% |
| 2025-10-30 |
009698 |
华夏成长精选6个月定开混合C |
1.5439 |
1.5439 |
1.5758 |
1.5758 |
-0.0319 |
-2.02% |
| 2025-10-29 |
009698 |
华夏成长精选6个月定开混合C |
1.5758 |
1.5758 |
1.5548 |
1.5548 |
0.0210 |
1.35% |
| 2025-10-28 |
009698 |
华夏成长精选6个月定开混合C |
1.5548 |
1.5548 |
1.5684 |
1.5684 |
-0.0136 |
-0.87% |
| 2025-10-27 |
009698 |
华夏成长精选6个月定开混合C |
1.5684 |
1.5684 |
1.5515 |
1.5515 |
0.0169 |
1.09% |
| 2025-10-24 |
009698 |
华夏成长精选6个月定开混合C |
1.5515 |
1.5515 |
1.5094 |
1.5094 |
0.0421 |
2.79% |
| 2025-10-23 |
009698 |
华夏成长精选6个月定开混合C |
1.5094 |
1.5094 |
1.5183 |
1.5183 |
-0.0089 |
-0.59% |
| 2025-10-22 |
009698 |
华夏成长精选6个月定开混合C |
1.5183 |
1.5183 |
1.5293 |
1.5293 |
-0.0110 |
-0.72% |
| 2025-10-21 |
009698 |
华夏成长精选6个月定开混合C |
1.5293 |
1.5293 |
1.4907 |
1.4907 |
0.0386 |
2.59% |
| 2025-10-20 |
009698 |
华夏成长精选6个月定开混合C |
1.4907 |
1.4907 |
1.4670 |
1.4670 |
0.0237 |
1.62% |
| 2025-10-17 |
009698 |
华夏成长精选6个月定开混合C |
1.4670 |
1.4670 |
1.5320 |
1.5320 |
-0.0650 |
-4.24% |
| 2025-10-16 |
009698 |
华夏成长精选6个月定开混合C |
1.5320 |
1.5320 |
1.5474 |
1.5474 |
-0.0154 |
-1.00% |
| 2025-10-15 |
009698 |
华夏成长精选6个月定开混合C |
1.5474 |
1.5474 |
1.5042 |
1.5042 |
0.0432 |
2.87% |
| 2025-10-14 |
009698 |
华夏成长精选6个月定开混合C |
1.5042 |
1.5042 |
1.5641 |
1.5641 |
-0.0599 |
-3.83% |
| 2025-10-13 |
009698 |
华夏成长精选6个月定开混合C |
1.5641 |
1.5641 |
1.5853 |
1.5853 |
-0.0212 |
-1.34% |
| 2025-10-10 |
009698 |
华夏成长精选6个月定开混合C |
1.5853 |
1.5853 |
1.6538 |
1.6538 |
-0.0685 |
-4.14% |
| 2025-10-09 |
009698 |
华夏成长精选6个月定开混合C |
1.6538 |
1.6538 |
1.6381 |
1.6381 |
0.0157 |
0.96% |
| 2025-09-30 |
009698 |
华夏成长精选6个月定开混合C |
1.6381 |
1.6381 |
1.6046 |
1.6046 |
0.0335 |
2.09% |
| 2025-09-29 |
009698 |
华夏成长精选6个月定开混合C |
1.6046 |
1.6046 |
1.5669 |
1.5669 |
0.0377 |
2.41% |
| 2025-09-26 |
009698 |
华夏成长精选6个月定开混合C |
1.5669 |
1.5669 |
1.6087 |
1.6087 |
-0.0418 |
-2.60% |
| 2025-09-25 |
009698 |
华夏成长精选6个月定开混合C |
1.6087 |
1.6087 |
1.6012 |
1.6012 |
0.0075 |
0.47% |
| 2025-09-24 |
009698 |
华夏成长精选6个月定开混合C |
1.6012 |
1.6012 |
1.5680 |
1.5680 |
0.0332 |
2.12% |
| 2025-09-23 |
009698 |
华夏成长精选6个月定开混合C |
1.5680 |
1.5680 |
1.5785 |
1.5785 |
-0.0105 |
-0.67% |
| 2025-09-22 |
009698 |
华夏成长精选6个月定开混合C |
1.5785 |
1.5785 |
1.5242 |
1.5242 |
0.0543 |
3.56% |
| 2025-09-19 |
009698 |
华夏成长精选6个月定开混合C |
1.5242 |
1.5242 |
1.5283 |
1.5283 |
-0.0041 |
-0.27% |
| 2025-09-18 |
009698 |
华夏成长精选6个月定开混合C |
1.5283 |
1.5283 |
1.5213 |
1.5213 |
0.0070 |
0.46% |
| 2025-09-17 |
009698 |
华夏成长精选6个月定开混合C |
1.5213 |
1.5213 |
1.4917 |
1.4917 |
0.0296 |
1.98% |
