华夏新兴成长股票A基金净值查询(010680)
今天最新净值
1.1550
0.0066 0.57%
2026-09-16
盘中实时估值(仅供参考)
0.9800
0.0100 1.0307%
2026-03-24 15:39:58
- 累计净值：1.1550
- 成立日期：2021-01-15
- 基金类型：股票型
- 成立份额：
- 最近份额：51.1284亿
- 最近资产：38.06亿
- 基金公司：华夏基金
- 基金经理：张帆
近一年,华夏新兴成长股票A(010680)基金累计收益率29.12%
| 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 |
| 2026-09-16 |
010680 |
华夏新兴成长股票A |
1.1808 |
1.1808 |
1.1550 |
1.1550 |
0.0258 |
2.23% |
| 2026-09-15 |
010680 |
华夏新兴成长股票A |
1.1550 |
1.1550 |
1.1484 |
1.1484 |
0.0066 |
0.57% |
| 2026-09-14 |
010680 |
华夏新兴成长股票A |
1.1484 |
1.1484 |
1.1557 |
1.1557 |
-0.0073 |
-0.63% |
| 2026-09-11 |
010680 |
华夏新兴成长股票A |
1.1557 |
1.1557 |
1.1580 |
1.1580 |
-0.0023 |
-0.20% |
| 2026-09-10 |
010680 |
华夏新兴成长股票A |
1.1580 |
1.1580 |
1.1691 |
1.1691 |
-0.0111 |
-0.95% |
| 2026-09-09 |
010680 |
华夏新兴成长股票A |
1.1691 |
1.1691 |
1.1727 |
1.1727 |
-0.0036 |
-0.31% |
| 2026-09-08 |
010680 |
华夏新兴成长股票A |
1.1727 |
1.1727 |
1.1852 |
1.1852 |
-0.0125 |
-1.05% |
| 2026-09-07 |
010680 |
华夏新兴成长股票A |
1.1852 |
1.1852 |
1.1538 |
1.1538 |
0.0314 |
2.72% |
| 2026-09-04 |
010680 |
华夏新兴成长股票A |
1.1538 |
1.1538 |
1.1734 |
1.1734 |
-0.0196 |
-1.67% |
| 2026-09-03 |
010680 |
华夏新兴成长股票A |
1.1734 |
1.1734 |
1.1828 |
1.1828 |
-0.0094 |
-0.80% |
|
|
| 2026-09-02 |
010680 |
华夏新兴成长股票A |
1.1828 |
1.1828 |
1.2006 |
1.2006 |
-0.0178 |
-1.48% |
| 2026-09-01 |
010680 |
华夏新兴成长股票A |
1.2006 |
1.2006 |
1.2296 |
1.2296 |
-0.0290 |
-2.42% |
| 2026-08-31 |
010680 |
华夏新兴成长股票A |
1.2296 |
1.2296 |
1.2140 |
1.2140 |
0.0156 |
1.29% |
| 2026-08-28 |
010680 |
华夏新兴成长股票A |
1.2140 |
1.2140 |
1.2274 |
1.2274 |
-0.0134 |
-1.09% |
| 2026-08-27 |
010680 |
华夏新兴成长股票A |
1.2274 |
1.2274 |
1.1991 |
1.1991 |
0.0283 |
2.36% |
| 2026-08-26 |
010680 |
华夏新兴成长股票A |
1.1991 |
1.1991 |
1.1896 |
1.1896 |
0.0095 |
0.80% |
| 2026-08-25 |
010680 |
华夏新兴成长股票A |
1.1896 |
1.1896 |
1.1917 |
1.1917 |
-0.0021 |
-0.18% |
| 2026-08-24 |
010680 |
华夏新兴成长股票A |
1.1917 |
1.1917 |
1.2327 |
1.2327 |
-0.0410 |
-3.44% |
| 2026-08-21 |
010680 |
华夏新兴成长股票A |
1.2327 |
1.2327 |
1.2224 |
1.2224 |
0.0103 |
0.84% |
| 2026-08-20 |
010680 |
华夏新兴成长股票A |
1.2224 |
1.2224 |
1.2148 |
1.2148 |
0.0076 |
0.63% |
| 2026-08-19 |
010680 |
华夏新兴成长股票A |
1.2148 |
1.2148 |
1.2922 |
1.2922 |
-0.0774 |
-5.99% |
| 2026-08-18 |
010680 |
华夏新兴成长股票A |
1.2922 |
1.2922 |
1.2896 |
1.2896 |
0.0026 |
0.20% |
| 2026-08-17 |
010680 |
华夏新兴成长股票A |
1.2896 |
1.2896 |
1.2390 |
1.2390 |
0.0506 |
4.08% |
| 2026-08-14 |
010680 |
华夏新兴成长股票A |
1.2390 |
1.2390 |
1.2334 |
1.2334 |
0.0056 |
0.45% |
| 2026-08-13 |
010680 |
华夏新兴成长股票A |
1.2334 |
1.2334 |
1.2510 |
1.2510 |
-0.0176 |
-1.41% |
|
|
| 2026-08-12 |
010680 |
华夏新兴成长股票A |
1.2510 |
1.2510 |
1.2357 |
1.2357 |
0.0153 |
1.24% |
| 2026-08-11 |
010680 |
华夏新兴成长股票A |
1.2357 |
1.2357 |
1.2414 |
1.2414 |
-0.0057 |
-0.46% |
| 2026-08-10 |
010680 |
华夏新兴成长股票A |
1.2414 |
1.2414 |
1.2529 |
1.2529 |
-0.0115 |
-0.92% |
| 2026-08-07 |
010680 |
华夏新兴成长股票A |
1.2529 |
1.2529 |
1.2297 |
1.2297 |
0.0232 |
1.89% |
| 2026-08-06 |
010680 |
华夏新兴成长股票A |
1.2297 |
1.2297 |
1.2332 |
1.2332 |
-0.0035 |
-0.28% |
| 2026-08-05 |
010680 |
华夏新兴成长股票A |
1.2332 |
1.2332 |
1.1962 |
1.1962 |
0.0370 |
3.09% |
| 2026-08-04 |
010680 |
华夏新兴成长股票A |
1.1962 |
1.1962 |
1.1515 |
1.1515 |
0.0447 |
3.88% |
| 2026-08-03 |
010680 |
华夏新兴成长股票A |
1.1515 |
1.1515 |
1.1762 |
1.1762 |
-0.0247 |
-2.10% |
| 2026-07-31 |
010680 |
华夏新兴成长股票A |
1.1762 |
1.1762 |
1.1410 |
1.1410 |
0.0352 |
3.09% |
| 2026-07-30 |
010680 |
华夏新兴成长股票A |
1.1410 |
1.1410 |
1.1938 |
1.1938 |
-0.0528 |
-4.42% |
| 2026-07-29 |
010680 |
华夏新兴成长股票A |
1.1938 |
1.1938 |
1.1855 |
1.1855 |
0.0083 |
0.70% |
| 2026-07-28 |
010680 |
华夏新兴成长股票A |
1.1855 |
1.1855 |
1.2567 |
1.2567 |
-0.0712 |
-5.67% |
| 2026-07-27 |
010680 |
华夏新兴成长股票A |
1.2567 |
1.2567 |
1.2192 |
1.2192 |
0.0375 |
3.08% |
| 2026-07-24 |
010680 |
华夏新兴成长股票A |
1.2192 |
1.2192 |
1.2266 |
1.2266 |
-0.0074 |
-0.60% |
| 2026-07-23 |
010680 |
华夏新兴成长股票A |
1.2266 |
1.2266 |
1.2447 |
1.2447 |
-0.0181 |
-1.45% |
| 2026-07-22 |
010680 |
华夏新兴成长股票A |
1.2447 |
1.2447 |
1.2725 |
1.2725 |
-0.0278 |
-2.18% |
| 2026-07-21 |
010680 |
华夏新兴成长股票A |
1.2725 |
1.2725 |
1.1894 |
1.1894 |
0.0831 |
6.99% |
| 2026-07-20 |
010680 |
华夏新兴成长股票A |
1.1894 |
1.1894 |
1.1870 |
1.1870 |
0.0024 |
0.20% |
| 2026-07-17 |
010680 |
华夏新兴成长股票A |
1.1870 |
1.1870 |
1.2589 |
1.2589 |
-0.0719 |
-5.71% |
| 2026-07-16 |
010680 |
华夏新兴成长股票A |
1.2589 |
1.2589 |
1.2987 |
1.2987 |
-0.0398 |
-3.06% |
| 2026-07-15 |
010680 |
华夏新兴成长股票A |
1.2987 |
1.2987 |
1.3301 |
1.3301 |
-0.0314 |
-2.36% |
| 2026-07-14 |
010680 |
华夏新兴成长股票A |
1.3301 |
1.3301 |
1.3026 |
1.3026 |
0.0275 |
2.11% |
| 2026-07-13 |
010680 |
华夏新兴成长股票A |
1.3026 |
1.3026 |
1.3525 |
1.3525 |
-0.0499 |
-3.69% |
| 2026-07-10 |
010680 |
华夏新兴成长股票A |
1.3525 |
1.3525 |
1.4178 |
1.4178 |
-0.0653 |
-4.61% |
| 2026-07-09 |
010680 |
华夏新兴成长股票A |
1.4178 |
1.4178 |
1.3539 |
1.3539 |
0.0639 |
4.72% |
| 2026-07-08 |
010680 |
华夏新兴成长股票A |
1.3539 |
1.3539 |
1.3444 |
1.3444 |
0.0095 |
0.71% |
| 2026-07-07 |
010680 |
华夏新兴成长股票A |
1.3444 |
1.3444 |
1.3581 |
1.3581 |
-0.0137 |
-1.01% |
| 2026-07-06 |
010680 |
华夏新兴成长股票A |
1.3581 |
1.3581 |
1.3658 |
1.3658 |
-0.0077 |
-0.56% |
| 2026-07-03 |
010680 |
华夏新兴成长股票A |
1.3658 |
1.3658 |
1.3731 |
1.3731 |
-0.0073 |
-0.53% |
| 2026-07-02 |
010680 |
华夏新兴成长股票A |
1.3731 |
1.3731 |
1.4406 |
1.4406 |
-0.0675 |
-4.69% |
| 2026-07-01 |
010680 |
华夏新兴成长股票A |
1.4406 |
1.4406 |
1.4624 |
1.4624 |
-0.0218 |
-1.49% |
| 2026-06-30 |
010680 |
华夏新兴成长股票A |
1.4624 |
1.4624 |
1.3945 |
1.3945 |
0.0679 |
4.87% |
| 2026-06-29 |
010680 |
华夏新兴成长股票A |
1.3945 |
1.3945 |
1.3714 |
1.3714 |
0.0231 |
1.68% |
| 2026-06-26 |
010680 |
华夏新兴成长股票A |
1.3714 |
1.3714 |
1.3950 |
1.3950 |
-0.0236 |
-1.69% |
| 2026-06-25 |
010680 |
华夏新兴成长股票A |
1.3950 |
1.3950 |
1.3550 |
1.3550 |
0.0400 |
2.95% |
| 2026-06-24 |
010680 |
华夏新兴成长股票A |
1.3550 |
1.3550 |
1.3254 |
1.3254 |
0.0296 |
2.23% |
| 2026-06-23 |
010680 |
华夏新兴成长股票A |
1.3254 |
1.3254 |
1.3589 |
1.3589 |
-0.0335 |
-2.47% |
| 2026-06-22 |
010680 |
华夏新兴成长股票A |
1.3589 |
1.3589 |
1.3345 |
1.3345 |
0.0244 |
1.83% |
| 2026-06-18 |
010680 |
华夏新兴成长股票A |
1.3345 |
1.3345 |
1.3068 |
1.3068 |
0.0277 |
2.12% |
| 2026-06-17 |
010680 |
华夏新兴成长股票A |
1.3068 |
1.3068 |
1.2633 |
1.2633 |
0.0435 |
3.44% |
| 2026-06-16 |
010680 |
华夏新兴成长股票A |
1.2633 |
1.2633 |
1.2500 |
1.2500 |
0.0133 |
1.06% |
| 2026-06-15 |
010680 |
华夏新兴成长股票A |
1.2500 |
1.2500 |
1.1953 |
1.1953 |
0.0547 |
4.58% |
| 2026-06-12 |
010680 |
华夏新兴成长股票A |
1.1953 |
1.1953 |
1.1858 |
1.1858 |
0.0095 |
0.80% |
| 2026-06-11 |
010680 |
华夏新兴成长股票A |
1.1858 |
1.1858 |
1.1951 |
1.1951 |
-0.0093 |
-0.78% |
| 2026-06-10 |
010680 |
华夏新兴成长股票A |
1.1951 |
1.1951 |
1.2195 |
1.2195 |
-0.0244 |
-2.00% |
| 2026-06-09 |
010680 |
华夏新兴成长股票A |
1.2195 |
1.2195 |
1.1741 |
1.1741 |
0.0454 |
3.87% |
| 2026-06-08 |
010680 |
华夏新兴成长股票A |
1.1741 |
1.1741 |
1.2015 |
1.2015 |
-0.0274 |
-2.28% |
| 2026-06-05 |
010680 |
华夏新兴成长股票A |
1.2015 |
1.2015 |
1.2375 |
1.2375 |
-0.0360 |
-2.91% |
| 2026-06-04 |
010680 |
华夏新兴成长股票A |
1.2375 |
1.2375 |
1.2208 |
1.2208 |
0.0167 |
1.37% |
| 2026-06-03 |
010680 |
华夏新兴成长股票A |
1.2208 |
1.2208 |
1.2098 |
1.2098 |
0.0110 |
0.91% |
| 2026-06-02 |
010680 |
华夏新兴成长股票A |
1.2098 |
1.2098 |
1.1774 |
1.1774 |
0.0324 |
2.75% |
| 2026-06-01 |
010680 |
华夏新兴成长股票A |
1.1774 |
1.1774 |
1.2078 |
1.2078 |
-0.0304 |
-2.52% |
| 2026-05-29 |
010680 |
华夏新兴成长股票A |
1.2078 |
1.2078 |
1.2388 |
1.2388 |
-0.0310 |
-2.50% |
| 2026-05-28 |
010680 |
华夏新兴成长股票A |
1.2388 |
1.2388 |
1.2332 |
1.2332 |
0.0056 |
0.45% |
| 2026-05-27 |
010680 |
华夏新兴成长股票A |
1.2332 |
1.2332 |
1.2463 |
1.2463 |
-0.0131 |
-1.05% |
| 2026-05-26 |
010680 |
华夏新兴成长股票A |
1.2463 |
1.2463 |
1.2370 |
1.2370 |
0.0093 |
0.75% |
| 2026-05-25 |
010680 |
华夏新兴成长股票A |
1.2370 |
1.2370 |
1.1917 |
1.1917 |
0.0453 |
3.80% |
| 2026-05-22 |
010680 |
华夏新兴成长股票A |
1.1917 |
1.1917 |
1.1584 |
1.1584 |
0.0333 |
2.87% |
| 2026-05-21 |
010680 |
华夏新兴成长股票A |
1.1584 |
1.1584 |
1.1818 |
1.1818 |
-0.0234 |
-1.98% |
| 2026-05-20 |
010680 |
华夏新兴成长股票A |
1.1818 |
1.1818 |
1.1509 |
1.1509 |
0.0309 |
2.68% |
| 2026-05-19 |
010680 |
华夏新兴成长股票A |
1.1509 |
1.1509 |
1.1305 |
1.1305 |
0.0204 |
1.80% |
| 2026-05-18 |
010680 |
华夏新兴成长股票A |
1.1305 |
1.1305 |
1.1221 |
1.1221 |
0.0084 |
0.75% |
| 2026-05-15 |
010680 |
华夏新兴成长股票A |
1.1221 |
1.1221 |
1.1319 |
1.1319 |
-0.0098 |
-0.87% |
| 2026-05-14 |
010680 |
华夏新兴成长股票A |
1.1319 |
1.1319 |
1.1543 |
1.1543 |
-0.0224 |
-1.94% |
| 2026-05-13 |
010680 |
华夏新兴成长股票A |
1.1543 |
1.1543 |
1.1344 |
1.1344 |
0.0199 |
1.75% |
| 2026-05-12 |
010680 |
华夏新兴成长股票A |
1.1344 |
1.1344 |
1.1281 |
1.1281 |
0.0063 |
0.56% |
| 2026-05-11 |
010680 |
华夏新兴成长股票A |
1.1281 |
1.1281 |
1.0946 |
1.0946 |
0.0335 |
3.06% |
| 2026-05-08 |
010680 |
华夏新兴成长股票A |
1.0946 |
1.0946 |
1.1155 |
1.1155 |
-0.0209 |
-1.91% |
| 2026-04-30 |
010680 |
华夏新兴成长股票A |
1.0688 |
1.0688 |
1.0511 |
1.0511 |
0.0177 |
1.68% |
| 2026-04-29 |
010680 |
华夏新兴成长股票A |
1.0511 |
1.0511 |
1.0429 |
1.0429 |
0.0082 |
0.79% |
| 2026-04-28 |
010680 |
华夏新兴成长股票A |
1.0429 |
1.0429 |
1.0551 |
1.0551 |
-0.0122 |
-1.16% |
| 2026-04-27 |
010680 |
华夏新兴成长股票A |
1.0551 |
1.0551 |
1.0422 |
1.0422 |
0.0129 |
1.24% |
| 2026-04-24 |
010680 |
华夏新兴成长股票A |
1.0422 |
1.0422 |
1.0403 |
1.0403 |
0.0019 |
0.18% |
| 2026-04-23 |
010680 |
华夏新兴成长股票A |
1.0403 |
1.0403 |
1.0469 |
1.0469 |
-0.0066 |
-0.63% |
| 2026-04-22 |
010680 |
华夏新兴成长股票A |
1.0469 |
1.0469 |
1.0331 |
1.0331 |
0.0138 |
1.34% |
| 2026-04-21 |
010680 |
华夏新兴成长股票A |
1.0331 |
1.0331 |
1.0357 |
1.0357 |
-0.0026 |
-0.25% |
| 2026-04-20 |
010680 |
华夏新兴成长股票A |
1.0357 |
1.0357 |
1.0205 |
1.0205 |
0.0152 |
1.49% |
| 2026-04-17 |
010680 |
华夏新兴成长股票A |
1.0205 |
1.0205 |
1.0144 |
1.0144 |
0.0061 |
0.60% |
| 2026-04-16 |
010680 |
华夏新兴成长股票A |
1.0144 |
1.0144 |
0.9927 |
0.9927 |
0.0217 |
2.19% |
| 2026-04-15 |
010680 |
华夏新兴成长股票A |
0.9927 |
0.9927 |
0.9933 |
0.9933 |
-0.0006 |
-0.06% |
| 2026-04-14 |
010680 |
华夏新兴成长股票A |
0.9933 |
0.9933 |
0.9783 |
0.9783 |
0.0150 |
1.53% |
| 2026-04-13 |
010680 |
华夏新兴成长股票A |
0.9783 |
0.9783 |
0.9773 |
0.9773 |
0.0010 |
0.10% |
| 2026-04-10 |
010680 |
华夏新兴成长股票A |
0.9773 |
0.9773 |
0.9587 |
0.9587 |
0.0186 |
1.94% |
| 2026-04-09 |
010680 |
华夏新兴成长股票A |
0.9587 |
0.9587 |
0.9590 |
0.9590 |
-0.0003 |
-0.03% |
| 2026-04-08 |
010680 |
华夏新兴成长股票A |
0.9590 |
0.9590 |
0.9201 |
0.9201 |
0.0389 |
4.23% |
| 2026-04-07 |
010680 |
华夏新兴成长股票A |
0.9201 |
0.9201 |
0.9156 |
0.9156 |
0.0045 |
0.49% |
| 2026-04-03 |
010680 |
华夏新兴成长股票A |
0.9156 |
0.9156 |
0.9199 |
0.9199 |
-0.0043 |
-0.47% |
| 2026-04-02 |
010680 |
华夏新兴成长股票A |
0.9199 |
0.9199 |
0.9349 |
0.9349 |
-0.0150 |
-1.60% |
| 2026-04-01 |
010680 |
华夏新兴成长股票A |
0.9349 |
0.9349 |
0.9135 |
0.9135 |
0.0214 |
2.34% |
| 2026-03-31 |
010680 |
华夏新兴成长股票A |
0.9135 |
0.9135 |
0.9287 |
0.9287 |
-0.0152 |
-1.64% |
| 2026-03-30 |
010680 |
华夏新兴成长股票A |
0.9287 |
0.9287 |
0.9355 |
0.9355 |
-0.0068 |
-0.73% |
| 2026-03-27 |
010680 |
华夏新兴成长股票A |
0.9355 |
0.9355 |
0.9317 |
0.9317 |
0.0038 |
0.41% |
| 2026-03-26 |
010680 |
华夏新兴成长股票A |
0.9317 |
0.9317 |
0.9487 |
0.9487 |
-0.0170 |
-1.79% |
| 2026-03-25 |
010680 |
华夏新兴成长股票A |
0.9487 |
0.9487 |
0.9308 |
0.9308 |
0.0179 |
1.92% |
| 2026-03-24 |
010680 |
华夏新兴成长股票A |
0.9308 |
0.9308 |
0.9155 |
0.9155 |
0.0153 |
1.67% |
| 2026-03-23 |
010680 |
华夏新兴成长股票A |
0.9155 |
0.9155 |
0.9500 |
0.9500 |
-0.0345 |
-3.63% |
| 2026-03-20 |
010680 |
华夏新兴成长股票A |
0.9500 |
0.9500 |
0.9568 |
0.9568 |
-0.0068 |
-0.71% |
| 2026-03-19 |
010680 |
华夏新兴成长股票A |
0.9568 |
0.9568 |
0.9798 |
0.9798 |
-0.0230 |
-2.35% |
| 2026-03-18 |
010680 |
华夏新兴成长股票A |
0.9798 |
0.9798 |
0.9700 |
0.9700 |
0.0098 |
1.01% |
| 2026-03-17 |
010680 |
华夏新兴成长股票A |
0.9700 |
0.9700 |
0.9831 |
0.9831 |
-0.0131 |
-1.33% |
| 2026-03-16 |
010680 |
华夏新兴成长股票A |
0.9831 |
0.9831 |
0.9767 |
0.9767 |
0.0064 |
0.66% |
| 2026-03-13 |
010680 |
华夏新兴成长股票A |
0.9767 |
0.9767 |
0.9836 |
0.9836 |
-0.0069 |
-0.70% |
| 2026-03-12 |
010680 |
华夏新兴成长股票A |
0.9836 |
0.9836 |
0.9903 |
0.9903 |
-0.0067 |
-0.68% |
| 2026-03-11 |
010680 |
华夏新兴成长股票A |
0.9903 |
0.9903 |
0.9910 |
0.9910 |
-0.0007 |
-0.07% |
| 2026-03-10 |
010680 |
华夏新兴成长股票A |
0.9910 |
0.9910 |
0.9651 |
0.9651 |
0.0259 |
2.68% |
| 2026-03-09 |
010680 |
华夏新兴成长股票A |
0.9651 |
0.9651 |
0.9767 |
0.9767 |
-0.0116 |
-1.19% |
| 2026-03-06 |
010680 |
华夏新兴成长股票A |
0.9767 |
0.9767 |
0.9722 |
0.9722 |
0.0045 |
0.46% |
| 2026-03-05 |
010680 |
华夏新兴成长股票A |
0.9722 |
0.9722 |
0.9573 |
0.9573 |
0.0149 |
1.56% |
| 2026-03-04 |
010680 |
华夏新兴成长股票A |
0.9573 |
0.9573 |
0.9614 |
0.9614 |
-0.0041 |
-0.43% |
| 2026-03-03 |
010680 |
华夏新兴成长股票A |
0.9614 |
0.9614 |
0.9952 |
0.9952 |
-0.0338 |
-3.40% |
| 2026-03-02 |
010680 |
华夏新兴成长股票A |
0.9952 |
0.9952 |
1.0030 |
1.0030 |
-0.0078 |
-0.78% |
| 2026-02-27 |
010680 |
华夏新兴成长股票A |
1.0030 |
1.0030 |
1.0069 |
1.0069 |
-0.0039 |
-0.39% |
| 2026-02-26 |
010680 |
华夏新兴成长股票A |
1.0069 |
1.0069 |
1.0049 |
1.0049 |
0.0020 |
0.20% |
| 2026-02-25 |
010680 |
华夏新兴成长股票A |
1.0049 |
1.0049 |
0.9989 |
0.9989 |
0.0060 |
0.60% |
| 2026-02-24 |
010680 |
华夏新兴成长股票A |
0.9989 |
0.9989 |
0.9924 |
0.9924 |
0.0065 |
0.65% |
| 2026-02-13 |
010680 |
华夏新兴成长股票A |
0.9924 |
0.9924 |
0.9958 |
0.9958 |
-0.0034 |
-0.34% |
| 2026-02-12 |
010680 |
华夏新兴成长股票A |
0.9958 |
0.9958 |
0.9830 |
0.9830 |
0.0128 |
1.30% |
| 2026-02-11 |
010680 |
华夏新兴成长股票A |
0.9830 |
0.9830 |
0.9915 |
0.9915 |
-0.0085 |
-0.86% |
| 2026-02-10 |
010680 |
华夏新兴成长股票A |
0.9915 |
0.9915 |
0.9905 |
0.9905 |
0.0010 |
0.10% |
| 2026-02-09 |
010680 |
华夏新兴成长股票A |
0.9905 |
0.9905 |
0.9710 |
0.9710 |
0.0195 |
2.01% |
| 2026-02-06 |
010680 |
华夏新兴成长股票A |
0.9710 |
0.9710 |
0.9790 |
0.9790 |
-0.0080 |
-0.82% |
| 2026-02-05 |
010680 |
华夏新兴成长股票A |
0.9790 |
0.9790 |
0.9794 |
0.9794 |
-0.0004 |
-0.04% |
| 2026-02-04 |
010680 |
华夏新兴成长股票A |
0.9794 |
0.9794 |
0.9868 |
0.9868 |
-0.0074 |
-0.75% |
| 2026-02-03 |
010680 |
华夏新兴成长股票A |
0.9868 |
0.9868 |
0.9805 |
0.9805 |
0.0063 |
0.64% |
| 2026-02-02 |
010680 |
华夏新兴成长股票A |
0.9805 |
0.9805 |
1.0091 |
1.0091 |
-0.0286 |
-2.83% |
| 2026-01-30 |
010680 |
华夏新兴成长股票A |
1.0091 |
1.0091 |
1.0144 |
1.0144 |
-0.0053 |
-0.52% |
| 2026-01-29 |
010680 |
华夏新兴成长股票A |
1.0144 |
1.0144 |
1.0402 |
1.0402 |
-0.0258 |
-2.48% |
| 2026-01-28 |
010680 |
华夏新兴成长股票A |
1.0402 |
1.0402 |
1.0335 |
1.0335 |
0.0067 |
0.65% |
| 2026-01-27 |
010680 |
华夏新兴成长股票A |
1.0335 |
1.0335 |
1.0187 |
1.0187 |
0.0148 |
1.45% |
| 2026-01-26 |
010680 |
华夏新兴成长股票A |
1.0187 |
1.0187 |
1.0336 |
1.0336 |
-0.0149 |
-1.44% |
| 2026-01-23 |
010680 |
华夏新兴成长股票A |
1.0336 |
1.0336 |
1.0345 |
1.0345 |
-0.0009 |
-0.09% |
| 2026-01-22 |
010680 |
华夏新兴成长股票A |
1.0345 |
1.0345 |
1.0348 |
1.0348 |
-0.0003 |
-0.03% |
| 2026-01-21 |
010680 |
华夏新兴成长股票A |
1.0348 |
1.0348 |
1.0138 |
1.0138 |
0.0210 |
2.07% |
| 2026-01-20 |
010680 |
华夏新兴成长股票A |
1.0138 |
1.0138 |
1.0172 |
1.0172 |
-0.0034 |
-0.33% |
| 2026-01-19 |
010680 |
华夏新兴成长股票A |
1.0172 |
1.0172 |
1.0150 |
1.0150 |
0.0022 |
0.22% |
| 2026-01-16 |
010680 |
华夏新兴成长股票A |
1.0150 |
1.0150 |
0.9897 |
0.9897 |
0.0253 |
2.56% |
| 2026-01-15 |
010680 |
华夏新兴成长股票A |
0.9897 |
0.9897 |
0.9818 |
0.9818 |
0.0079 |
0.80% |
| 2026-01-14 |
010680 |
华夏新兴成长股票A |
0.9818 |
0.9818 |
0.9668 |
0.9668 |
0.0150 |
1.55% |
| 2026-01-13 |
010680 |
华夏新兴成长股票A |
0.9668 |
0.9668 |
0.9760 |
0.9760 |
-0.0092 |
-0.94% |
| 2026-01-12 |
010680 |
华夏新兴成长股票A |
0.9760 |
0.9760 |
0.9680 |
0.9680 |
0.0080 |
0.83% |
| 2026-01-09 |
010680 |
华夏新兴成长股票A |
0.9680 |
0.9680 |
0.9639 |
0.9639 |
0.0041 |
0.43% |
| 2026-01-08 |
010680 |
华夏新兴成长股票A |
0.9639 |
0.9639 |
0.9744 |
0.9744 |
-0.0105 |
-1.08% |
| 2026-01-07 |
010680 |
华夏新兴成长股票A |
0.9744 |
0.9744 |
0.9705 |
0.9705 |
0.0039 |
0.40% |
| 2026-01-06 |
010680 |
华夏新兴成长股票A |
0.9705 |
0.9705 |
0.9554 |
0.9554 |
0.0151 |
1.58% |
| 2026-01-05 |
010680 |
华夏新兴成长股票A |
0.9554 |
0.9554 |
0.9305 |
0.9305 |
0.0249 |
2.68% |
| 2025-12-31 |
010680 |
华夏新兴成长股票A |
0.9305 |
0.9305 |
0.9401 |
0.9401 |
-0.0096 |
-1.02% |
| 2025-12-30 |
010680 |
华夏新兴成长股票A |
0.9401 |
0.9401 |
0.9344 |
0.9344 |
0.0057 |
0.61% |
| 2025-12-29 |
010680 |
华夏新兴成长股票A |
0.9344 |
0.9344 |
0.9332 |
0.9332 |
0.0012 |
0.13% |
| 2025-12-26 |
010680 |
华夏新兴成长股票A |
0.9332 |
0.9332 |
0.9343 |
0.9343 |
-0.0011 |
-0.12% |
| 2025-12-25 |
010680 |
华夏新兴成长股票A |
0.9343 |
0.9343 |
0.9376 |
0.9376 |
-0.0033 |
-0.35% |
| 2025-12-24 |
010680 |
华夏新兴成长股票A |
0.9376 |
0.9376 |
0.9231 |
0.9231 |
0.0145 |
1.57% |
| 2025-12-23 |
010680 |
华夏新兴成长股票A |
0.9231 |
0.9231 |
0.9187 |
0.9187 |
0.0044 |
0.48% |
| 2025-12-22 |
010680 |
华夏新兴成长股票A |
0.9187 |
0.9187 |
0.9076 |
0.9076 |
0.0111 |
1.22% |
| 2025-12-19 |
010680 |
华夏新兴成长股票A |
0.9076 |
0.9076 |
0.9064 |
0.9064 |
0.0012 |
0.13% |
| 2025-12-18 |
010680 |
华夏新兴成长股票A |
0.9064 |
0.9064 |
0.9134 |
0.9134 |
-0.0070 |
-0.77% |
| 2025-12-17 |
010680 |
华夏新兴成长股票A |
0.9134 |
0.9134 |
0.9000 |
0.9000 |
0.0134 |
1.49% |
| 2025-12-16 |
010680 |
华夏新兴成长股票A |
0.9000 |
0.9000 |
0.9116 |
0.9116 |
-0.0116 |
-1.27% |
| 2025-12-15 |
010680 |
华夏新兴成长股票A |
0.9116 |
0.9116 |
0.9263 |
0.9263 |
-0.0147 |
-1.59% |
| 2025-12-12 |
010680 |
华夏新兴成长股票A |
0.9263 |
0.9263 |
0.9182 |
0.9182 |
0.0081 |
0.88% |
| 2025-12-11 |
010680 |
华夏新兴成长股票A |
0.9182 |
0.9182 |
0.9306 |
0.9306 |
-0.0124 |
-1.33% |
| 2025-12-10 |
010680 |
华夏新兴成长股票A |
0.9306 |
0.9306 |
0.9300 |
0.9300 |
0.0006 |
0.06% |
| 2025-12-09 |
010680 |
华夏新兴成长股票A |
0.9300 |
0.9300 |
0.9333 |
0.9333 |
-0.0033 |
-0.35% |
| 2025-12-08 |
010680 |
华夏新兴成长股票A |
0.9333 |
0.9333 |
0.9258 |
0.9258 |
0.0075 |
0.81% |
| 2025-12-05 |
010680 |
华夏新兴成长股票A |
0.9258 |
0.9258 |
0.9181 |
0.9181 |
0.0077 |
0.84% |
| 2025-12-04 |
010680 |
华夏新兴成长股票A |
0.9181 |
0.9181 |
0.9080 |
0.9080 |
0.0101 |
1.11% |
| 2025-12-03 |
010680 |
华夏新兴成长股票A |
0.9080 |
0.9080 |
0.9131 |
0.9131 |
-0.0051 |
-0.56% |
| 2025-12-02 |
010680 |
华夏新兴成长股票A |
0.9131 |
0.9131 |
0.9166 |
0.9166 |
-0.0035 |
-0.38% |
| 2025-12-01 |
010680 |
华夏新兴成长股票A |
0.9166 |
0.9166 |
0.9045 |
0.9045 |
0.0121 |
1.34% |
| 2025-11-28 |
010680 |
华夏新兴成长股票A |
0.9045 |
0.9045 |
0.8980 |
0.8980 |
0.0065 |
0.72% |
| 2025-11-27 |
010680 |
华夏新兴成长股票A |
0.8980 |
0.8980 |
0.9052 |
0.9052 |
-0.0072 |
-0.80% |
| 2025-11-26 |
010680 |
华夏新兴成长股票A |
0.9052 |
0.9052 |
0.9005 |
0.9005 |
0.0047 |
0.52% |
| 2025-11-25 |
010680 |
华夏新兴成长股票A |
0.9005 |
0.9005 |
0.8918 |
0.8918 |
0.0087 |
0.98% |
| 2025-11-24 |
010680 |
华夏新兴成长股票A |
0.8918 |
0.8918 |
0.8796 |
0.8796 |
0.0122 |
1.39% |
| 2025-11-21 |
010680 |
华夏新兴成长股票A |
0.8796 |
0.8796 |
0.9092 |
0.9092 |
-0.0296 |
-3.26% |
| 2025-11-20 |
010680 |
华夏新兴成长股票A |
0.9092 |
0.9092 |
0.9175 |
0.9175 |
-0.0083 |
-0.90% |
| 2025-11-19 |
010680 |
华夏新兴成长股票A |
0.9175 |
0.9175 |
0.9218 |
0.9218 |
-0.0043 |
-0.47% |
| 2025-11-18 |
010680 |
华夏新兴成长股票A |
0.9218 |
0.9218 |
0.9268 |
0.9268 |
-0.0050 |
-0.54% |
| 2025-11-17 |
010680 |
华夏新兴成长股票A |
0.9268 |
0.9268 |
0.9321 |
0.9321 |
-0.0053 |
-0.57% |
| 2025-11-14 |
010680 |
华夏新兴成长股票A |
0.9321 |
0.9321 |
0.9568 |
0.9568 |
-0.0247 |
-2.58% |
| 2025-11-13 |
010680 |
华夏新兴成长股票A |
0.9568 |
0.9568 |
0.9419 |
0.9419 |
0.0149 |
1.58% |
| 2025-11-12 |
010680 |
华夏新兴成长股票A |
0.9419 |
0.9419 |
0.9448 |
0.9448 |
-0.0029 |
-0.31% |
| 2025-11-11 |
010680 |
华夏新兴成长股票A |
0.9448 |
0.9448 |
0.9550 |
0.9550 |
-0.0102 |
-1.07% |
| 2025-11-10 |
010680 |
华夏新兴成长股票A |
0.9550 |
0.9550 |
0.9568 |
0.9568 |
-0.0018 |
-0.19% |
| 2025-11-07 |
010680 |
华夏新兴成长股票A |
0.9568 |
0.9568 |
0.9679 |
0.9679 |
-0.0111 |
-1.15% |
| 2025-11-06 |
010680 |
华夏新兴成长股票A |
0.9679 |
0.9679 |
0.9459 |
0.9459 |
0.0220 |
2.33% |
| 2025-11-05 |
010680 |
华夏新兴成长股票A |
0.9459 |
0.9459 |
0.9448 |
0.9448 |
0.0011 |
0.12% |
| 2025-11-04 |
010680 |
华夏新兴成长股票A |
0.9448 |
0.9448 |
0.9573 |
0.9573 |
-0.0125 |
-1.31% |
| 2025-11-03 |
010680 |
华夏新兴成长股票A |
0.9573 |
0.9573 |
0.9590 |
0.9590 |
-0.0017 |
-0.18% |
| 2025-10-31 |
010680 |
华夏新兴成长股票A |
0.9590 |
0.9590 |
0.9782 |
0.9782 |
-0.0192 |
-1.96% |
| 2025-10-30 |
010680 |
华夏新兴成长股票A |
0.9782 |
0.9782 |
0.9875 |
0.9875 |
-0.0093 |
-0.94% |
| 2025-10-29 |
010680 |
华夏新兴成长股票A |
0.9875 |
0.9875 |
0.9820 |
0.9820 |
0.0055 |
0.56% |
| 2025-10-28 |
010680 |
华夏新兴成长股票A |
0.9820 |
0.9820 |
0.9944 |
0.9944 |
-0.0124 |
-1.25% |
| 2025-10-27 |
010680 |
华夏新兴成长股票A |
0.9944 |
0.9944 |
0.9793 |
0.9793 |
0.0151 |
1.54% |
| 2025-10-24 |
010680 |
华夏新兴成长股票A |
0.9793 |
0.9793 |
0.9543 |
0.9543 |
0.0250 |
2.62% |
| 2025-10-23 |
010680 |
华夏新兴成长股票A |
0.9543 |
0.9543 |
0.9541 |
0.9541 |
0.0002 |
0.02% |
| 2025-10-22 |
010680 |
华夏新兴成长股票A |
0.9541 |
0.9541 |
0.9531 |
0.9531 |
0.0010 |
0.10% |
| 2025-10-21 |
010680 |
华夏新兴成长股票A |
0.9531 |
0.9531 |
0.9322 |
0.9322 |
0.0209 |
2.24% |
| 2025-10-20 |
010680 |
华夏新兴成长股票A |
0.9322 |
0.9322 |
0.9216 |
0.9216 |
0.0106 |
1.15% |
| 2025-10-17 |
010680 |
华夏新兴成长股票A |
0.9216 |
0.9216 |
0.9532 |
0.9532 |
-0.0316 |
-3.32% |
| 2025-10-16 |
010680 |
华夏新兴成长股票A |
0.9532 |
0.9532 |
0.9578 |
0.9578 |
-0.0046 |
-0.48% |
| 2025-10-15 |
010680 |
华夏新兴成长股票A |
0.9578 |
0.9578 |
0.9397 |
0.9397 |
0.0181 |
1.93% |
| 2025-10-14 |
010680 |
华夏新兴成长股票A |
0.9397 |
0.9397 |
0.9704 |
0.9704 |
-0.0307 |
-3.16% |
| 2025-10-13 |
010680 |
华夏新兴成长股票A |
0.9704 |
0.9704 |
0.9723 |
0.9723 |
-0.0019 |
-0.20% |
| 2025-10-10 |
010680 |
华夏新兴成长股票A |
0.9723 |
0.9723 |
1.0123 |
1.0123 |
-0.0400 |
-3.95% |
| 2025-10-09 |
010680 |
华夏新兴成长股票A |
1.0123 |
1.0123 |
0.9921 |
0.9921 |
0.0202 |
2.04% |
| 2025-09-30 |
010680 |
华夏新兴成长股票A |
0.9921 |
0.9921 |
0.9782 |
0.9782 |
0.0139 |
1.42% |
| 2025-09-29 |
010680 |
华夏新兴成长股票A |
0.9782 |
0.9782 |
0.9626 |
0.9626 |
0.0156 |
1.62% |
| 2025-09-26 |
010680 |
华夏新兴成长股票A |
0.9626 |
0.9626 |
0.9803 |
0.9803 |
-0.0177 |
-1.81% |
| 2025-09-25 |
010680 |
华夏新兴成长股票A |
0.9803 |
0.9803 |
0.9809 |
0.9809 |
-0.0006 |
-0.06% |
| 2025-09-24 |
010680 |
华夏新兴成长股票A |
0.9809 |
0.9809 |
0.9510 |
0.9510 |
0.0299 |
3.14% |
| 2025-09-23 |
010680 |
华夏新兴成长股票A |
0.9510 |
0.9510 |
0.9533 |
0.9533 |
-0.0023 |
-0.24% |
| 2025-09-22 |
010680 |
华夏新兴成长股票A |
0.9533 |
0.9533 |
0.9324 |
0.9324 |
0.0209 |
2.24% |
| 2025-09-19 |
010680 |
华夏新兴成长股票A |
0.9324 |
0.9324 |
0.9337 |
0.9337 |
-0.0013 |
-0.14% |
| 2025-09-18 |
010680 |
华夏新兴成长股票A |
0.9337 |
0.9337 |
0.9280 |
0.9280 |
0.0057 |
0.61% |
| 2025-09-17 |
010680 |
华夏新兴成长股票A |
0.9280 |
0.9280 |
0.9145 |
0.9145 |
0.0135 |
1.48% |
