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

近半年华夏新兴成长股票A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华夏新兴成长股票A(010680)基金累计收益率20.11%

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%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏智造升级混合A	0.9660	2.57%
华夏智造升级混合C	0.9440	2.56%
港股医疗	0.9539	1.81%
华夏中证港股通医疗主题ETF发起式联接A	0.8736	1.76%
华夏中证港股通医疗主题ETF发起式联接C	0.8719	1.76%
华夏恒生生物科技ETF发起联接(QDII)A	1.1604	1.66%
华夏恒生生物科技ETF发起联接(QDII)C	1.1472	1.65%
华夏逸享健康混合A	1.1041	1.37%
华夏中证汽车零部件主题ETF发起式联接A	1.0777	1.36%
华夏中证汽车零部件主题ETF发起式联接C	1.0718	1.36%

股票型基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.8736	3.18%
泰康医疗健康股票发起C	0.8542	3.18%
申万菱信医药先锋股票A	0.3819	3.10%
申万菱信医药先锋股票C	0.3741	3.09%
招商医药健康	2.7000	2.08%
东吴医疗服务股票C	0.6851	2.06%
东吴医疗服务股票A	0.6924	2.05%
前海开源公共卫生股票A	0.4844	2.02%
前海开源公共卫生股票C	0.4741	2.02%
大成品质医疗股票A	0.8645	1.91%