华夏新兴成长股票C基金净值查询(010681)

今天最新净值 1.1346 0.0247 2.23% 2026-09-17

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：1.1346
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

近半年华夏新兴成长股票C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C(010681)基金累计收益率21.51%

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
2026-09-17	010681	华夏新兴成长股票C	1.1366	1.1366	1.1346	1.1346	0.0020	0.18%
2026-09-16	010681	华夏新兴成长股票C	1.1346	1.1346	1.1099	1.1099	0.0247	2.23%
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%

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%