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
近一年,华夏新兴成长股票C(010681)基金累计收益率25.80%
| 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% |
| 2026-08-14 |
010681 |
华夏新兴成长股票C |
1.1913 |
1.1913 |
1.1860 |
1.1860 |
0.0053 |
0.45% |
| 2026-08-13 |
010681 |
华夏新兴成长股票C |
1.1860 |
1.1860 |
1.2029 |
1.2029 |
-0.0169 |
-1.40% |
| 2026-08-12 |
010681 |
华夏新兴成长股票C |
1.2029 |
1.2029 |
1.1883 |
1.1883 |
0.0146 |
1.23% |
|
|
| 2026-08-11 |
010681 |
华夏新兴成长股票C |
1.1883 |
1.1883 |
1.1938 |
1.1938 |
-0.0055 |
-0.46% |
| 2026-08-10 |
010681 |
华夏新兴成长股票C |
1.1938 |
1.1938 |
1.2049 |
1.2049 |
-0.0111 |
-0.92% |
| 2026-08-07 |
010681 |
华夏新兴成长股票C |
1.2049 |
1.2049 |
1.1826 |
1.1826 |
0.0223 |
1.89% |
| 2026-08-06 |
010681 |
华夏新兴成长股票C |
1.1826 |
1.1826 |
1.1859 |
1.1859 |
-0.0033 |
-0.28% |
| 2026-08-05 |
010681 |
华夏新兴成长股票C |
1.1859 |
1.1859 |
1.1504 |
1.1504 |
0.0355 |
3.09% |
| 2026-08-04 |
010681 |
华夏新兴成长股票C |
1.1504 |
1.1504 |
1.1075 |
1.1075 |
0.0429 |
3.87% |
| 2026-08-03 |
010681 |
华夏新兴成长股票C |
1.1075 |
1.1075 |
1.1313 |
1.1313 |
-0.0238 |
-2.10% |
| 2026-07-31 |
010681 |
华夏新兴成长股票C |
1.1313 |
1.1313 |
1.0974 |
1.0974 |
0.0339 |
3.09% |
| 2026-07-30 |
010681 |
华夏新兴成长股票C |
1.0974 |
1.0974 |
1.1483 |
1.1483 |
-0.0509 |
-4.43% |
| 2026-07-29 |
010681 |
华夏新兴成长股票C |
1.1483 |
1.1483 |
1.1403 |
1.1403 |
0.0080 |
0.70% |
| 2026-07-28 |
010681 |
华夏新兴成长股票C |
1.1403 |
1.1403 |
1.2088 |
1.2088 |
-0.0685 |
-5.67% |
| 2026-07-27 |
010681 |
华夏新兴成长股票C |
1.2088 |
1.2088 |
1.1728 |
1.1728 |
0.0360 |
3.07% |
| 2026-07-24 |
010681 |
华夏新兴成长股票C |
1.1728 |
1.1728 |
1.1799 |
1.1799 |
-0.0071 |
-0.60% |
| 2026-07-23 |
010681 |
华夏新兴成长股票C |
1.1799 |
1.1799 |
1.1974 |
1.1974 |
-0.0175 |
-1.46% |
| 2026-07-22 |
010681 |
华夏新兴成长股票C |
1.1974 |
1.1974 |
1.2241 |
1.2241 |
-0.0267 |
-2.18% |
| 2026-07-21 |
010681 |
华夏新兴成长股票C |
1.2241 |
1.2241 |
1.1442 |
1.1442 |
0.0799 |
6.98% |
| 2026-07-20 |
010681 |
华夏新兴成长股票C |
1.1442 |
1.1442 |
1.1419 |
1.1419 |
0.0023 |
0.20% |
| 2026-07-17 |
010681 |
华夏新兴成长股票C |
1.1419 |
1.1419 |
1.2112 |
1.2112 |
-0.0693 |
-5.72% |
| 2026-07-16 |
010681 |
华夏新兴成长股票C |
1.2112 |
1.2112 |
1.2495 |
1.2495 |
-0.0383 |
-3.07% |
| 2026-07-15 |
010681 |
华夏新兴成长股票C |
1.2495 |
1.2495 |
1.2797 |
1.2797 |
-0.0302 |
-2.36% |
| 2026-07-14 |
010681 |
华夏新兴成长股票C |
1.2797 |
1.2797 |
1.2532 |
1.2532 |
0.0265 |
2.11% |
| 2026-07-13 |
010681 |
华夏新兴成长股票C |
1.2532 |
1.2532 |
1.3013 |
1.3013 |
-0.0481 |
-3.70% |
| 2026-07-10 |
010681 |
华夏新兴成长股票C |
1.3013 |
1.3013 |
1.3642 |
1.3642 |
-0.0629 |
-4.61% |
| 2026-07-09 |
010681 |
华夏新兴成长股票C |
1.3642 |
1.3642 |
1.3028 |
1.3028 |
0.0614 |
4.71% |
| 2026-07-08 |
010681 |
华夏新兴成长股票C |
1.3028 |
1.3028 |
1.2937 |
1.2937 |
0.0091 |
0.70% |
| 2026-07-07 |
010681 |
华夏新兴成长股票C |
1.2937 |
1.2937 |
1.3068 |
1.3068 |
-0.0131 |
-1.00% |
| 2026-07-06 |
010681 |
华夏新兴成长股票C |
1.3068 |
1.3068 |
1.3143 |
1.3143 |
-0.0075 |
-0.57% |
| 2026-07-03 |
010681 |
华夏新兴成长股票C |
1.3143 |
1.3143 |
1.3214 |
1.3214 |
-0.0071 |
-0.54% |
| 2026-07-02 |
010681 |
华夏新兴成长股票C |
1.3214 |
1.3214 |
1.3864 |
1.3864 |
-0.0650 |
-4.69% |
| 2026-07-01 |
010681 |
华夏新兴成长股票C |
1.3864 |
1.3864 |
1.4074 |
1.4074 |
-0.0210 |
-1.49% |
| 2026-06-30 |
010681 |
华夏新兴成长股票C |
1.4074 |
1.4074 |
1.3421 |
1.3421 |
0.0653 |
4.87% |
| 2026-06-29 |
010681 |
华夏新兴成长股票C |
1.3421 |
1.3421 |
1.3199 |
1.3199 |
0.0222 |
1.68% |
| 2026-06-26 |
010681 |
华夏新兴成长股票C |
1.3199 |
1.3199 |
1.3426 |
1.3426 |
-0.0227 |
-1.69% |
| 2026-06-25 |
010681 |
华夏新兴成长股票C |
1.3426 |
1.3426 |
1.3041 |
1.3041 |
0.0385 |
2.95% |
| 2026-06-24 |
010681 |
华夏新兴成长股票C |
1.3041 |
1.3041 |
1.2757 |
1.2757 |
0.0284 |
2.23% |
| 2026-06-23 |
010681 |
华夏新兴成长股票C |
1.2757 |
1.2757 |
1.3080 |
1.3080 |
-0.0323 |
-2.47% |
| 2026-06-22 |
010681 |
华夏新兴成长股票C |
1.3080 |
1.3080 |
1.2846 |
1.2846 |
0.0234 |
1.82% |
| 2026-06-18 |
010681 |
华夏新兴成长股票C |
1.2846 |
1.2846 |
1.2579 |
1.2579 |
0.0267 |
2.12% |
| 2026-06-17 |
010681 |
华夏新兴成长股票C |
1.2579 |
1.2579 |
1.2161 |
1.2161 |
0.0418 |
3.44% |
| 2026-06-16 |
010681 |
华夏新兴成长股票C |
1.2161 |
1.2161 |
1.2033 |
1.2033 |
0.0128 |
1.06% |
| 2026-06-15 |
010681 |
华夏新兴成长股票C |
1.2033 |
1.2033 |
1.1507 |
1.1507 |
0.0526 |
4.57% |
| 2026-06-12 |
010681 |
华夏新兴成长股票C |
1.1507 |
1.1507 |
1.1416 |
1.1416 |
0.0091 |
0.80% |
| 2026-06-11 |
010681 |
华夏新兴成长股票C |
1.1416 |
1.1416 |
1.1506 |
1.1506 |
-0.0090 |
-0.78% |
| 2026-06-10 |
010681 |
华夏新兴成长股票C |
1.1506 |
1.1506 |
1.1741 |
1.1741 |
-0.0235 |
-2.00% |
| 2026-06-09 |
010681 |
华夏新兴成长股票C |
1.1741 |
1.1741 |
1.1304 |
1.1304 |
0.0437 |
3.87% |
| 2026-06-08 |
010681 |
华夏新兴成长股票C |
1.1304 |
1.1304 |
1.1569 |
1.1569 |
-0.0265 |
-2.29% |
| 2026-06-05 |
010681 |
华夏新兴成长股票C |
1.1569 |
1.1569 |
1.1915 |
1.1915 |
-0.0346 |
-2.90% |
| 2026-06-04 |
010681 |
华夏新兴成长股票C |
1.1915 |
1.1915 |
1.1755 |
1.1755 |
0.0160 |
1.36% |
| 2026-06-03 |
010681 |
华夏新兴成长股票C |
1.1755 |
1.1755 |
1.1649 |
1.1649 |
0.0106 |
0.91% |
| 2026-06-02 |
010681 |
华夏新兴成长股票C |
1.1649 |
1.1649 |
1.1337 |
1.1337 |
0.0312 |
2.75% |
| 2026-06-01 |
010681 |
华夏新兴成长股票C |
1.1337 |
1.1337 |
1.1631 |
1.1631 |
-0.0294 |
-2.53% |
| 2026-05-29 |
010681 |
华夏新兴成长股票C |
1.1631 |
1.1631 |
1.1929 |
1.1929 |
-0.0298 |
-2.50% |
| 2026-05-28 |
010681 |
华夏新兴成长股票C |
1.1929 |
1.1929 |
1.1876 |
1.1876 |
0.0053 |
0.45% |
| 2026-05-27 |
010681 |
华夏新兴成长股票C |
1.1876 |
1.1876 |
1.2002 |
1.2002 |
-0.0126 |
-1.05% |
| 2026-05-26 |
010681 |
华夏新兴成长股票C |
1.2002 |
1.2002 |
1.1912 |
1.1912 |
0.0090 |
0.76% |
| 2026-05-25 |
010681 |
华夏新兴成长股票C |
1.1912 |
1.1912 |
1.1477 |
1.1477 |
0.0435 |
3.79% |
| 2026-05-22 |
010681 |
华夏新兴成长股票C |
1.1477 |
1.1477 |
1.1157 |
1.1157 |
0.0320 |
2.87% |
| 2026-05-21 |
010681 |
华夏新兴成长股票C |
1.1157 |
1.1157 |
1.1382 |
1.1382 |
-0.0225 |
-1.98% |
| 2026-05-20 |
010681 |
华夏新兴成长股票C |
1.1382 |
1.1382 |
1.1084 |
1.1084 |
0.0298 |
2.69% |
| 2026-05-19 |
010681 |
华夏新兴成长股票C |
1.1084 |
1.1084 |
1.0889 |
1.0889 |
0.0195 |
1.79% |
| 2026-05-18 |
010681 |
华夏新兴成长股票C |
1.0889 |
1.0889 |
1.0808 |
1.0808 |
0.0081 |
0.75% |
| 2026-05-15 |
010681 |
华夏新兴成长股票C |
1.0808 |
1.0808 |
1.0903 |
1.0903 |
-0.0095 |
-0.87% |
| 2026-05-14 |
010681 |
华夏新兴成长股票C |
1.0903 |
1.0903 |
1.1118 |
1.1118 |
-0.0215 |
-1.93% |
| 2026-05-13 |
010681 |
华夏新兴成长股票C |
1.1118 |
1.1118 |
1.0927 |
1.0927 |
0.0191 |
1.75% |
| 2026-05-12 |
010681 |
华夏新兴成长股票C |
1.0927 |
1.0927 |
1.0867 |
1.0867 |
0.0060 |
0.55% |
| 2026-05-11 |
010681 |
华夏新兴成长股票C |
1.0867 |
1.0867 |
1.0544 |
1.0544 |
0.0323 |
3.06% |
| 2026-05-08 |
010681 |
华夏新兴成长股票C |
1.0544 |
1.0544 |
1.0747 |
1.0747 |
-0.0203 |
-1.93% |
| 2026-04-30 |
010681 |
华夏新兴成长股票C |
1.0298 |
1.0298 |
1.0127 |
1.0127 |
0.0171 |
1.69% |
| 2026-04-29 |
010681 |
华夏新兴成长股票C |
1.0127 |
1.0127 |
1.0049 |
1.0049 |
0.0078 |
0.78% |
| 2026-04-28 |
010681 |
华夏新兴成长股票C |
1.0049 |
1.0049 |
1.0166 |
1.0166 |
-0.0117 |
-1.15% |
| 2026-04-27 |
010681 |
华夏新兴成长股票C |
1.0166 |
1.0166 |
1.0043 |
1.0043 |
0.0123 |
1.22% |
| 2026-04-24 |
010681 |
华夏新兴成长股票C |
1.0043 |
1.0043 |
1.0024 |
1.0024 |
0.0019 |
0.19% |
| 2026-04-23 |
010681 |
华夏新兴成长股票C |
1.0024 |
1.0024 |
1.0088 |
1.0088 |
-0.0064 |
-0.63% |
| 2026-04-22 |
010681 |
华夏新兴成长股票C |
1.0088 |
1.0088 |
0.9955 |
0.9955 |
0.0133 |
1.34% |
| 2026-04-21 |
010681 |
华夏新兴成长股票C |
0.9955 |
0.9955 |
0.9981 |
0.9981 |
-0.0026 |
-0.26% |
| 2026-04-20 |
010681 |
华夏新兴成长股票C |
0.9981 |
0.9981 |
0.9835 |
0.9835 |
0.0146 |
1.48% |
| 2026-04-17 |
010681 |
华夏新兴成长股票C |
0.9835 |
0.9835 |
0.9776 |
0.9776 |
0.0059 |
0.60% |
| 2026-04-16 |
010681 |
华夏新兴成长股票C |
0.9776 |
0.9776 |
0.9567 |
0.9567 |
0.0209 |
2.18% |
| 2026-04-15 |
010681 |
华夏新兴成长股票C |
0.9567 |
0.9567 |
0.9573 |
0.9573 |
-0.0006 |
-0.06% |
| 2026-04-14 |
010681 |
华夏新兴成长股票C |
0.9573 |
0.9573 |
0.9429 |
0.9429 |
0.0144 |
1.53% |
| 2026-04-13 |
010681 |
华夏新兴成长股票C |
0.9429 |
0.9429 |
0.9420 |
0.9420 |
0.0009 |
0.10% |
| 2026-04-10 |
010681 |
华夏新兴成长股票C |
0.9420 |
0.9420 |
0.9240 |
0.9240 |
0.0180 |
1.95% |
| 2026-04-09 |
010681 |
华夏新兴成长股票C |
0.9240 |
0.9240 |
0.9243 |
0.9243 |
-0.0003 |
-0.03% |
| 2026-04-08 |
010681 |
华夏新兴成长股票C |
0.9243 |
0.9243 |
0.8869 |
0.8869 |
0.0374 |
4.22% |
| 2026-04-07 |
010681 |
华夏新兴成长股票C |
0.8869 |
0.8869 |
0.8826 |
0.8826 |
0.0043 |
0.49% |
| 2026-04-03 |
010681 |
华夏新兴成长股票C |
0.8826 |
0.8826 |
0.8868 |
0.8868 |
-0.0042 |
-0.47% |
| 2026-04-02 |
010681 |
华夏新兴成长股票C |
0.8868 |
0.8868 |
0.9012 |
0.9012 |
-0.0144 |
-1.60% |
| 2026-04-01 |
010681 |
华夏新兴成长股票C |
0.9012 |
0.9012 |
0.8807 |
0.8807 |
0.0205 |
2.33% |
| 2026-03-31 |
010681 |
华夏新兴成长股票C |
0.8807 |
0.8807 |
0.8953 |
0.8953 |
-0.0146 |
-1.63% |
| 2026-03-30 |
010681 |
华夏新兴成长股票C |
0.8953 |
0.8953 |
0.9020 |
0.9020 |
-0.0067 |
-0.74% |
| 2026-03-27 |
010681 |
华夏新兴成长股票C |
0.9020 |
0.9020 |
0.8983 |
0.8983 |
0.0037 |
0.41% |
| 2026-03-26 |
010681 |
华夏新兴成长股票C |
0.8983 |
0.8983 |
0.9147 |
0.9147 |
-0.0164 |
-1.79% |
| 2026-03-25 |
010681 |
华夏新兴成长股票C |
0.9147 |
0.9147 |
0.8975 |
0.8975 |
0.0172 |
1.92% |
| 2026-03-24 |
010681 |
华夏新兴成长股票C |
0.8975 |
0.8975 |
0.8827 |
0.8827 |
0.0148 |
1.68% |
| 2026-03-23 |
010681 |
华夏新兴成长股票C |
0.8827 |
0.8827 |
0.9160 |
0.9160 |
-0.0333 |
-3.64% |
| 2026-03-20 |
010681 |
华夏新兴成长股票C |
0.9160 |
0.9160 |
0.9225 |
0.9225 |
-0.0065 |
-0.70% |
| 2026-03-19 |
010681 |
华夏新兴成长股票C |
0.9225 |
0.9225 |
0.9448 |
0.9448 |
-0.0223 |
-2.36% |
| 2026-03-18 |
010681 |
华夏新兴成长股票C |
0.9448 |
0.9448 |
0.9354 |
0.9354 |
0.0094 |
1.00% |
| 2026-03-17 |
010681 |
华夏新兴成长股票C |
0.9354 |
0.9354 |
0.9481 |
0.9481 |
-0.0127 |
-1.34% |
| 2026-03-16 |
010681 |
华夏新兴成长股票C |
0.9481 |
0.9481 |
0.9419 |
0.9419 |
0.0062 |
0.66% |
| 2026-03-13 |
010681 |
华夏新兴成长股票C |
0.9419 |
0.9419 |
0.9485 |
0.9485 |
-0.0066 |
-0.70% |
| 2026-03-12 |
010681 |
华夏新兴成长股票C |
0.9485 |
0.9485 |
0.9551 |
0.9551 |
-0.0066 |
-0.69% |
| 2026-03-11 |
010681 |
华夏新兴成长股票C |
0.9551 |
0.9551 |
0.9557 |
0.9557 |
-0.0006 |
-0.06% |
| 2026-03-10 |
010681 |
华夏新兴成长股票C |
0.9557 |
0.9557 |
0.9308 |
0.9308 |
0.0249 |
2.68% |
| 2026-03-09 |
010681 |
华夏新兴成长股票C |
0.9308 |
0.9308 |
0.9420 |
0.9420 |
-0.0112 |
-1.19% |
| 2026-03-06 |
010681 |
华夏新兴成长股票C |
0.9420 |
0.9420 |
0.9377 |
0.9377 |
0.0043 |
0.46% |
| 2026-03-05 |
010681 |
华夏新兴成长股票C |
0.9377 |
0.9377 |
0.9233 |
0.9233 |
0.0144 |
1.56% |
| 2026-03-04 |
010681 |
华夏新兴成长股票C |
0.9233 |
0.9233 |
0.9274 |
0.9274 |
-0.0041 |
-0.44% |
| 2026-03-03 |
010681 |
华夏新兴成长股票C |
0.9274 |
0.9274 |
0.9599 |
0.9599 |
-0.0325 |
-3.39% |
| 2026-03-02 |
010681 |
华夏新兴成长股票C |
0.9599 |
0.9599 |
0.9675 |
0.9675 |
-0.0076 |
-0.79% |
| 2026-02-27 |
010681 |
华夏新兴成长股票C |
0.9675 |
0.9675 |
0.9713 |
0.9713 |
-0.0038 |
-0.39% |
| 2026-02-26 |
010681 |
华夏新兴成长股票C |
0.9713 |
0.9713 |
0.9694 |
0.9694 |
0.0019 |
0.20% |
| 2026-02-25 |
010681 |
华夏新兴成长股票C |
0.9694 |
0.9694 |
0.9636 |
0.9636 |
0.0058 |
0.60% |
| 2026-02-24 |
010681 |
华夏新兴成长股票C |
0.9636 |
0.9636 |
0.9576 |
0.9576 |
0.0060 |
0.63% |
| 2026-02-13 |
010681 |
华夏新兴成长股票C |
0.9576 |
0.9576 |
0.9609 |
0.9609 |
-0.0033 |
-0.34% |
| 2026-02-12 |
010681 |
华夏新兴成长股票C |
0.9609 |
0.9609 |
0.9485 |
0.9485 |
0.0124 |
1.31% |
| 2026-02-11 |
010681 |
华夏新兴成长股票C |
0.9485 |
0.9485 |
0.9567 |
0.9567 |
-0.0082 |
-0.86% |
| 2026-02-10 |
010681 |
华夏新兴成长股票C |
0.9567 |
0.9567 |
0.9558 |
0.9558 |
0.0009 |
0.09% |
| 2026-02-09 |
010681 |
华夏新兴成长股票C |
0.9558 |
0.9558 |
0.9370 |
0.9370 |
0.0188 |
2.01% |
| 2026-02-06 |
010681 |
华夏新兴成长股票C |
0.9370 |
0.9370 |
0.9448 |
0.9448 |
-0.0078 |
-0.83% |
| 2026-02-05 |
010681 |
华夏新兴成长股票C |
0.9448 |
0.9448 |
0.9452 |
0.9452 |
-0.0004 |
-0.04% |
| 2026-02-04 |
010681 |
华夏新兴成长股票C |
0.9452 |
0.9452 |
0.9523 |
0.9523 |
-0.0071 |
-0.75% |
| 2026-02-03 |
010681 |
华夏新兴成长股票C |
0.9523 |
0.9523 |
0.9463 |
0.9463 |
0.0060 |
0.63% |
| 2026-02-02 |
010681 |
华夏新兴成长股票C |
0.9463 |
0.9463 |
0.9739 |
0.9739 |
-0.0276 |
-2.83% |
| 2026-01-30 |
010681 |
华夏新兴成长股票C |
0.9739 |
0.9739 |
0.9791 |
0.9791 |
-0.0052 |
-0.53% |
| 2026-01-29 |
010681 |
华夏新兴成长股票C |
0.9791 |
0.9791 |
1.0040 |
1.0040 |
-0.0249 |
-2.48% |
| 2026-01-28 |
010681 |
华夏新兴成长股票C |
1.0040 |
1.0040 |
0.9975 |
0.9975 |
0.0065 |
0.65% |
| 2026-01-27 |
010681 |
华夏新兴成长股票C |
0.9975 |
0.9975 |
0.9832 |
0.9832 |
0.0143 |
1.45% |
| 2026-01-26 |
010681 |
华夏新兴成长股票C |
0.9832 |
0.9832 |
0.9977 |
0.9977 |
-0.0145 |
-1.45% |
| 2026-01-23 |
010681 |
华夏新兴成长股票C |
0.9977 |
0.9977 |
0.9986 |
0.9986 |
-0.0009 |
-0.09% |
| 2026-01-22 |
010681 |
华夏新兴成长股票C |
0.9986 |
0.9986 |
0.9989 |
0.9989 |
-0.0003 |
-0.03% |
| 2026-01-21 |
010681 |
华夏新兴成长股票C |
0.9989 |
0.9989 |
0.9786 |
0.9786 |
0.0203 |
2.07% |
| 2026-01-20 |
010681 |
华夏新兴成长股票C |
0.9786 |
0.9786 |
0.9820 |
0.9820 |
-0.0034 |
-0.35% |
| 2026-01-19 |
010681 |
华夏新兴成长股票C |
0.9820 |
0.9820 |
0.9799 |
0.9799 |
0.0021 |
0.21% |
| 2026-01-16 |
010681 |
华夏新兴成长股票C |
0.9799 |
0.9799 |
0.9555 |
0.9555 |
0.0244 |
2.55% |
| 2026-01-15 |
010681 |
华夏新兴成长股票C |
0.9555 |
0.9555 |
0.9478 |
0.9478 |
0.0077 |
0.81% |
| 2026-01-14 |
010681 |
华夏新兴成长股票C |
0.9478 |
0.9478 |
0.9334 |
0.9334 |
0.0144 |
1.54% |
| 2026-01-13 |
010681 |
华夏新兴成长股票C |
0.9334 |
0.9334 |
0.9423 |
0.9423 |
-0.0089 |
-0.94% |
| 2026-01-12 |
010681 |
华夏新兴成长股票C |
0.9423 |
0.9423 |
0.9346 |
0.9346 |
0.0077 |
0.82% |
| 2026-01-09 |
010681 |
华夏新兴成长股票C |
0.9346 |
0.9346 |
0.9307 |
0.9307 |
0.0039 |
0.42% |
| 2026-01-08 |
010681 |
华夏新兴成长股票C |
0.9307 |
0.9307 |
0.9408 |
0.9408 |
-0.0101 |
-1.07% |
| 2026-01-07 |
010681 |
华夏新兴成长股票C |
0.9408 |
0.9408 |
0.9371 |
0.9371 |
0.0037 |
0.39% |
| 2026-01-06 |
010681 |
华夏新兴成长股票C |
0.9371 |
0.9371 |
0.9225 |
0.9225 |
0.0146 |
1.58% |
| 2026-01-05 |
010681 |
华夏新兴成长股票C |
0.9225 |
0.9225 |
0.8986 |
0.8986 |
0.0239 |
2.66% |
| 2025-12-31 |
010681 |
华夏新兴成长股票C |
0.8986 |
0.8986 |
0.9078 |
0.9078 |
-0.0092 |
-1.01% |
| 2025-12-30 |
010681 |
华夏新兴成长股票C |
0.9078 |
0.9078 |
0.9024 |
0.9024 |
0.0054 |
0.60% |
| 2025-12-29 |
010681 |
华夏新兴成长股票C |
0.9024 |
0.9024 |
0.9013 |
0.9013 |
0.0011 |
0.12% |
| 2025-12-26 |
010681 |
华夏新兴成长股票C |
0.9013 |
0.9013 |
0.9024 |
0.9024 |
-0.0011 |
-0.12% |
| 2025-12-25 |
010681 |
华夏新兴成长股票C |
0.9024 |
0.9024 |
0.9056 |
0.9056 |
-0.0032 |
-0.35% |
| 2025-12-24 |
010681 |
华夏新兴成长股票C |
0.9056 |
0.9056 |
0.8916 |
0.8916 |
0.0140 |
1.57% |
| 2025-12-23 |
010681 |
华夏新兴成长股票C |
0.8916 |
0.8916 |
0.8873 |
0.8873 |
0.0043 |
0.48% |
| 2025-12-22 |
010681 |
华夏新兴成长股票C |
0.8873 |
0.8873 |
0.8767 |
0.8767 |
0.0106 |
1.21% |
| 2025-12-19 |
010681 |
华夏新兴成长股票C |
0.8767 |
0.8767 |
0.8755 |
0.8755 |
0.0012 |
0.14% |
| 2025-12-18 |
010681 |
华夏新兴成长股票C |
0.8755 |
0.8755 |
0.8823 |
0.8823 |
-0.0068 |
-0.77% |
| 2025-12-17 |
010681 |
华夏新兴成长股票C |
0.8823 |
0.8823 |
0.8694 |
0.8694 |
0.0129 |
1.48% |
| 2025-12-16 |
010681 |
华夏新兴成长股票C |
0.8694 |
0.8694 |
0.8806 |
0.8806 |
-0.0112 |
-1.27% |
| 2025-12-15 |
010681 |
华夏新兴成长股票C |
0.8806 |
0.8806 |
0.8948 |
0.8948 |
-0.0142 |
-1.59% |
| 2025-12-12 |
010681 |
华夏新兴成长股票C |
0.8948 |
0.8948 |
0.8870 |
0.8870 |
0.0078 |
0.88% |
| 2025-12-11 |
010681 |
华夏新兴成长股票C |
0.8870 |
0.8870 |
0.8990 |
0.8990 |
-0.0120 |
-1.33% |
| 2025-12-10 |
010681 |
华夏新兴成长股票C |
0.8990 |
0.8990 |
0.8985 |
0.8985 |
0.0005 |
0.06% |
| 2025-12-09 |
010681 |
华夏新兴成长股票C |
0.8985 |
0.8985 |
0.9017 |
0.9017 |
-0.0032 |
-0.35% |
| 2025-12-08 |
010681 |
华夏新兴成长股票C |
0.9017 |
0.9017 |
0.8945 |
0.8945 |
0.0072 |
0.80% |
| 2025-12-05 |
010681 |
华夏新兴成长股票C |
0.8945 |
0.8945 |
0.8871 |
0.8871 |
0.0074 |
0.83% |
| 2025-12-04 |
010681 |
华夏新兴成长股票C |
0.8871 |
0.8871 |
0.8773 |
0.8773 |
0.0098 |
1.12% |
| 2025-12-03 |
010681 |
华夏新兴成长股票C |
0.8773 |
0.8773 |
0.8822 |
0.8822 |
-0.0049 |
-0.56% |
| 2025-12-02 |
010681 |
华夏新兴成长股票C |
0.8822 |
0.8822 |
0.8857 |
0.8857 |
-0.0035 |
-0.40% |
| 2025-12-01 |
010681 |
华夏新兴成长股票C |
0.8857 |
0.8857 |
0.8740 |
0.8740 |
0.0117 |
1.34% |
| 2025-11-28 |
010681 |
华夏新兴成长股票C |
0.8740 |
0.8740 |
0.8678 |
0.8678 |
0.0062 |
0.71% |
| 2025-11-27 |
010681 |
华夏新兴成长股票C |
0.8678 |
0.8678 |
0.8748 |
0.8748 |
-0.0070 |
-0.80% |
| 2025-11-26 |
010681 |
华夏新兴成长股票C |
0.8748 |
0.8748 |
0.8702 |
0.8702 |
0.0046 |
0.53% |
| 2025-11-25 |
010681 |
华夏新兴成长股票C |
0.8702 |
0.8702 |
0.8618 |
0.8618 |
0.0084 |
0.97% |
| 2025-11-24 |
010681 |
华夏新兴成长股票C |
0.8618 |
0.8618 |
0.8501 |
0.8501 |
0.0117 |
1.38% |
| 2025-11-21 |
010681 |
华夏新兴成长股票C |
0.8501 |
0.8501 |
0.8787 |
0.8787 |
-0.0286 |
-3.25% |
| 2025-11-20 |
010681 |
华夏新兴成长股票C |
0.8787 |
0.8787 |
0.8867 |
0.8867 |
-0.0080 |
-0.90% |
| 2025-11-19 |
010681 |
华夏新兴成长股票C |
0.8867 |
0.8867 |
0.8909 |
0.8909 |
-0.0042 |
-0.47% |
| 2025-11-18 |
010681 |
华夏新兴成长股票C |
0.8909 |
0.8909 |
0.8958 |
0.8958 |
-0.0049 |
-0.55% |
| 2025-11-17 |
010681 |
华夏新兴成长股票C |
0.8958 |
0.8958 |
0.9009 |
0.9009 |
-0.0051 |
-0.57% |
| 2025-11-14 |
010681 |
华夏新兴成长股票C |
0.9009 |
0.9009 |
0.9248 |
0.9248 |
-0.0239 |
-2.58% |
| 2025-11-13 |
010681 |
华夏新兴成长股票C |
0.9248 |
0.9248 |
0.9104 |
0.9104 |
0.0144 |
1.58% |
| 2025-11-12 |
010681 |
华夏新兴成长股票C |
0.9104 |
0.9104 |
0.9133 |
0.9133 |
-0.0029 |
-0.32% |
| 2025-11-11 |
010681 |
华夏新兴成长股票C |
0.9133 |
0.9133 |
0.9231 |
0.9231 |
-0.0098 |
-1.06% |
| 2025-11-10 |
010681 |
华夏新兴成长股票C |
0.9231 |
0.9231 |
0.9250 |
0.9250 |
-0.0019 |
-0.21% |
| 2025-11-07 |
010681 |
华夏新兴成长股票C |
0.9250 |
0.9250 |
0.9357 |
0.9357 |
-0.0107 |
-1.14% |
| 2025-11-06 |
010681 |
华夏新兴成长股票C |
0.9357 |
0.9357 |
0.9144 |
0.9144 |
0.0213 |
2.33% |
| 2025-11-05 |
010681 |
华夏新兴成长股票C |
0.9144 |
0.9144 |
0.9134 |
0.9134 |
0.0010 |
0.11% |
| 2025-11-04 |
010681 |
华夏新兴成长股票C |
0.9134 |
0.9134 |
0.9255 |
0.9255 |
-0.0121 |
-1.31% |
| 2025-11-03 |
010681 |
华夏新兴成长股票C |
0.9255 |
0.9255 |
0.9272 |
0.9272 |
-0.0017 |
-0.18% |
| 2025-10-31 |
010681 |
华夏新兴成长股票C |
0.9272 |
0.9272 |
0.9457 |
0.9457 |
-0.0185 |
-1.96% |
| 2025-10-30 |
010681 |
华夏新兴成长股票C |
0.9457 |
0.9457 |
0.9548 |
0.9548 |
-0.0091 |
-0.95% |
| 2025-10-29 |
010681 |
华夏新兴成长股票C |
0.9548 |
0.9548 |
0.9494 |
0.9494 |
0.0054 |
0.57% |
| 2025-10-28 |
010681 |
华夏新兴成长股票C |
0.9494 |
0.9494 |
0.9615 |
0.9615 |
-0.0121 |
-1.26% |
| 2025-10-27 |
010681 |
华夏新兴成长股票C |
0.9615 |
0.9615 |
0.9470 |
0.9470 |
0.0145 |
1.53% |
| 2025-10-24 |
010681 |
华夏新兴成长股票C |
0.9470 |
0.9470 |
0.9228 |
0.9228 |
0.0242 |
2.62% |
| 2025-10-23 |
010681 |
华夏新兴成长股票C |
0.9228 |
0.9228 |
0.9226 |
0.9226 |
0.0002 |
0.02% |
| 2025-10-22 |
010681 |
华夏新兴成长股票C |
0.9226 |
0.9226 |
0.9216 |
0.9216 |
0.0010 |
0.11% |
| 2025-10-21 |
010681 |
华夏新兴成长股票C |
0.9216 |
0.9216 |
0.9015 |
0.9015 |
0.0201 |
2.23% |
| 2025-10-20 |
010681 |
华夏新兴成长股票C |
0.9015 |
0.9015 |
0.8913 |
0.8913 |
0.0102 |
1.14% |
| 2025-10-17 |
010681 |
华夏新兴成长股票C |
0.8913 |
0.8913 |
0.9218 |
0.9218 |
-0.0305 |
-3.31% |
| 2025-10-16 |
010681 |
华夏新兴成长股票C |
0.9218 |
0.9218 |
0.9263 |
0.9263 |
-0.0045 |
-0.49% |
| 2025-10-15 |
010681 |
华夏新兴成长股票C |
0.9263 |
0.9263 |
0.9088 |
0.9088 |
0.0175 |
1.93% |
| 2025-10-14 |
010681 |
华夏新兴成长股票C |
0.9088 |
0.9088 |
0.9386 |
0.9386 |
-0.0298 |
-3.17% |
| 2025-10-13 |
010681 |
华夏新兴成长股票C |
0.9386 |
0.9386 |
0.9404 |
0.9404 |
-0.0018 |
-0.19% |
| 2025-10-10 |
010681 |
华夏新兴成长股票C |
0.9404 |
0.9404 |
0.9791 |
0.9791 |
-0.0387 |
-3.95% |
| 2025-10-09 |
010681 |
华夏新兴成长股票C |
0.9791 |
0.9791 |
0.9598 |
0.9598 |
0.0193 |
2.01% |
| 2025-09-30 |
010681 |
华夏新兴成长股票C |
0.9598 |
0.9598 |
0.9463 |
0.9463 |
0.0135 |
1.43% |
| 2025-09-29 |
010681 |
华夏新兴成长股票C |
0.9463 |
0.9463 |
0.9313 |
0.9313 |
0.0150 |
1.61% |
| 2025-09-26 |
010681 |
华夏新兴成长股票C |
0.9313 |
0.9313 |
0.9484 |
0.9484 |
-0.0171 |
-1.80% |
| 2025-09-25 |
010681 |
华夏新兴成长股票C |
0.9484 |
0.9484 |
0.9490 |
0.9490 |
-0.0006 |
-0.06% |
| 2025-09-24 |
010681 |
华夏新兴成长股票C |
0.9490 |
0.9490 |
0.9202 |
0.9202 |
0.0288 |
3.13% |
| 2025-09-23 |
010681 |
华夏新兴成长股票C |
0.9202 |
0.9202 |
0.9223 |
0.9223 |
-0.0021 |
-0.23% |
| 2025-09-22 |
010681 |
华夏新兴成长股票C |
0.9223 |
0.9223 |
0.9022 |
0.9022 |
0.0201 |
2.23% |
| 2025-09-19 |
010681 |
华夏新兴成长股票C |
0.9022 |
0.9022 |
0.9035 |
0.9035 |
-0.0013 |
-0.14% |
| 2025-09-18 |
010681 |
华夏新兴成长股票C |
0.9035 |
0.9035 |
0.8980 |
0.8980 |
0.0055 |
0.61% |
| 2025-09-17 |
010681 |
华夏新兴成长股票C |
0.8980 |
0.8980 |
0.8849 |
0.8849 |
0.0131 |
1.48% |
