华夏新兴成长股票C基金净值查询(010681)
今天最新净值
1.1036
-0.0071 -0.64%
2026-09-15
盘中实时估值(仅供参考)
0.9450
0.0096 1.0307%
2026-03-24 15:39:58
- 累计净值：1.1036
- 成立日期：2021-01-15
- 基金类型：股票型
- 成立份额：
- 最近份额：52.6636亿
- 最近资产：38.06亿
- 基金公司：华夏基金
- 基金经理：张帆
近一月,华夏新兴成长股票C(010681)基金累计收益率-6.83%
| 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 |
010681 |
华夏新兴成长股票C |
1.1099 |
1.1099 |
1.1036 |
1.1036 |
0.0063 |
0.57% |
| 2026-09-14 |
010681 |
华夏新兴成长股票C |
1.1036 |
1.1036 |
1.1107 |
1.1107 |
-0.0071 |
-0.64% |
| 2026-09-11 |
010681 |
华夏新兴成长股票C |
1.1107 |
1.1107 |
1.1129 |
1.1129 |
-0.0022 |
-0.20% |
| 2026-09-10 |
010681 |
华夏新兴成长股票C |
1.1129 |
1.1129 |
1.1236 |
1.1236 |
-0.0107 |
-0.95% |
| 2026-09-09 |
010681 |
华夏新兴成长股票C |
1.1236 |
1.1236 |
1.1271 |
1.1271 |
-0.0035 |
-0.31% |
| 2026-09-08 |
010681 |
华夏新兴成长股票C |
1.1271 |
1.1271 |
1.1391 |
1.1391 |
-0.0120 |
-1.05% |
| 2026-09-07 |
010681 |
华夏新兴成长股票C |
1.1391 |
1.1391 |
1.1090 |
1.1090 |
0.0301 |
2.71% |
| 2026-09-04 |
010681 |
华夏新兴成长股票C |
1.1090 |
1.1090 |
1.1278 |
1.1278 |
-0.0188 |
-1.67% |
| 2026-09-03 |
010681 |
华夏新兴成长股票C |
1.1278 |
1.1278 |
1.1369 |
1.1369 |
-0.0091 |
-0.80% |
| 2026-09-02 |
010681 |
华夏新兴成长股票C |
1.1369 |
1.1369 |
1.1540 |
1.1540 |
-0.0171 |
-1.48% |
|
|
| 2026-09-01 |
010681 |
华夏新兴成长股票C |
1.1540 |
1.1540 |
1.1819 |
1.1819 |
-0.0279 |
-2.42% |
| 2026-08-31 |
010681 |
华夏新兴成长股票C |
1.1819 |
1.1819 |
1.1669 |
1.1669 |
0.0150 |
1.29% |
| 2026-08-28 |
010681 |
华夏新兴成长股票C |
1.1669 |
1.1669 |
1.1799 |
1.1799 |
-0.0130 |
-1.10% |
| 2026-08-27 |
010681 |
华夏新兴成长股票C |
1.1799 |
1.1799 |
1.1527 |
1.1527 |
0.0272 |
2.36% |
| 2026-08-26 |
010681 |
华夏新兴成长股票C |
1.1527 |
1.1527 |
1.1436 |
1.1436 |
0.0091 |
0.80% |
| 2026-08-25 |
010681 |
华夏新兴成长股票C |
1.1436 |
1.1436 |
1.1456 |
1.1456 |
-0.0020 |
-0.17% |
| 2026-08-24 |
010681 |
华夏新兴成长股票C |
1.1456 |
1.1456 |
1.1851 |
1.1851 |
-0.0395 |
-3.45% |
| 2026-08-21 |
010681 |
华夏新兴成长股票C |
1.1851 |
1.1851 |
1.1753 |
1.1753 |
0.0098 |
0.83% |
| 2026-08-20 |
010681 |
华夏新兴成长股票C |
1.1753 |
1.1753 |
1.1679 |
1.1679 |
0.0074 |
0.63% |
| 2026-08-19 |
010681 |
华夏新兴成长股票C |
1.1679 |
1.1679 |
1.2424 |
1.2424 |
-0.0745 |
-6.00% |
| 2026-08-18 |
010681 |
华夏新兴成长股票C |
1.2424 |
1.2424 |
1.2399 |
1.2399 |
0.0025 |
0.20% |
| 2026-08-17 |
010681 |
华夏新兴成长股票C |
1.2399 |
1.2399 |
1.1913 |
1.1913 |
0.0486 |
4.08% |
