华夏成长先锋一年持有混合A基金净值查询(013389)
今天最新净值
1.4466
0.0113 0.79%
2026-09-15
盘中实时估值(仅供参考)
1.0083
0.0198 2.0041%
2026-03-24 15:39:58
- 累计净值：1.4466
- 成立日期：2021-11-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.9491亿
- 最近资产：8.60亿
- 基金公司：华夏基金
- 基金经理：郑泽鸿 徐恒
近一季,华夏成长先锋一年持有混合A(013389)基金累计收益率-8.08%
| 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 |
013389 |
华夏成长先锋一年持有混合A |
1.4466 |
1.4466 |
1.4353 |
1.4353 |
0.0113 |
0.79% |
| 2026-09-14 |
013389 |
华夏成长先锋一年持有混合A |
1.4353 |
1.4353 |
1.4612 |
1.4612 |
-0.0259 |
-1.80% |
| 2026-09-11 |
013389 |
华夏成长先锋一年持有混合A |
1.4612 |
1.4612 |
1.4629 |
1.4629 |
-0.0017 |
-0.12% |
| 2026-09-10 |
013389 |
华夏成长先锋一年持有混合A |
1.4629 |
1.4629 |
1.4654 |
1.4654 |
-0.0025 |
-0.17% |
| 2026-09-09 |
013389 |
华夏成长先锋一年持有混合A |
1.4654 |
1.4654 |
1.4584 |
1.4584 |
0.0070 |
0.48% |
| 2026-09-08 |
013389 |
华夏成长先锋一年持有混合A |
1.4584 |
1.4584 |
1.4626 |
1.4626 |
-0.0042 |
-0.29% |
| 2026-09-07 |
013389 |
华夏成长先锋一年持有混合A |
1.4626 |
1.4626 |
1.3928 |
1.3928 |
0.0698 |
5.01% |
| 2026-09-04 |
013389 |
华夏成长先锋一年持有混合A |
1.3928 |
1.3928 |
1.4402 |
1.4402 |
-0.0474 |
-3.40% |
| 2026-09-03 |
013389 |
华夏成长先锋一年持有混合A |
1.4402 |
1.4402 |
1.4424 |
1.4424 |
-0.0022 |
-0.15% |
| 2026-09-02 |
013389 |
华夏成长先锋一年持有混合A |
1.4424 |
1.4424 |
1.4646 |
1.4646 |
-0.0222 |
-1.52% |
|
|
| 2026-09-01 |
013389 |
华夏成长先锋一年持有混合A |
1.4646 |
1.4646 |
1.5096 |
1.5096 |
-0.0450 |
-3.07% |
| 2026-08-31 |
013389 |
华夏成长先锋一年持有混合A |
1.5096 |
1.5096 |
1.4742 |
1.4742 |
0.0354 |
2.40% |
| 2026-08-28 |
013389 |
华夏成长先锋一年持有混合A |
1.4742 |
1.4742 |
1.4967 |
1.4967 |
-0.0225 |
-1.50% |
| 2026-08-27 |
013389 |
华夏成长先锋一年持有混合A |
1.4967 |
1.4967 |
1.4395 |
1.4395 |
0.0572 |
3.97% |
| 2026-08-26 |
013389 |
华夏成长先锋一年持有混合A |
1.4395 |
1.4395 |
1.4289 |
1.4289 |
0.0106 |
0.74% |
| 2026-08-25 |
013389 |
华夏成长先锋一年持有混合A |
1.4289 |
1.4289 |
1.4386 |
1.4386 |
-0.0097 |
-0.67% |
| 2026-08-24 |
013389 |
华夏成长先锋一年持有混合A |
1.4386 |
1.4386 |
1.4730 |
1.4730 |
-0.0344 |
-2.34% |
| 2026-08-21 |
013389 |
华夏成长先锋一年持有混合A |
1.4730 |
1.4730 |
1.4462 |
1.4462 |
0.0268 |
1.85% |
| 2026-08-20 |
013389 |
华夏成长先锋一年持有混合A |
1.4462 |
1.4462 |
1.4355 |
1.4355 |
0.0107 |
0.75% |
| 2026-08-19 |
013389 |
华夏成长先锋一年持有混合A |
1.4355 |
1.4355 |
1.5489 |
1.5489 |
-0.1134 |
-7.90% |
| 2026-08-18 |
013389 |
华夏成长先锋一年持有混合A |
1.5489 |
1.5489 |
1.5525 |
1.5525 |
-0.0036 |
-0.23% |
| 2026-08-17 |
013389 |
华夏成长先锋一年持有混合A |
1.5525 |
1.5525 |
1.4875 |
1.4875 |
0.0650 |
4.37% |
| 2026-08-14 |
013389 |
华夏成长先锋一年持有混合A |
1.4875 |
1.4875 |
1.4735 |
1.4735 |
0.0140 |
0.95% |
| 2026-08-13 |
013389 |
华夏成长先锋一年持有混合A |
1.4735 |
1.4735 |
1.4927 |
1.4927 |
-0.0192 |
-1.29% |
| 2026-08-12 |
013389 |
华夏成长先锋一年持有混合A |
1.4927 |
1.4927 |
1.4526 |
1.4526 |
0.0401 |
2.76% |
|
|
| 2026-08-11 |
013389 |
华夏成长先锋一年持有混合A |
1.4526 |
1.4526 |
1.4581 |
1.4581 |
-0.0055 |
-0.38% |
| 2026-08-10 |
013389 |
华夏成长先锋一年持有混合A |
1.4581 |
1.4581 |
1.4729 |
1.4729 |
-0.0148 |
-1.02% |
| 2026-08-07 |
013389 |
华夏成长先锋一年持有混合A |
1.4729 |
1.4729 |
1.4177 |
1.4177 |
0.0552 |
3.89% |
| 2026-08-06 |
013389 |
华夏成长先锋一年持有混合A |
1.4177 |
1.4177 |
1.4049 |
1.4049 |
0.0128 |
0.91% |
| 2026-08-05 |
013389 |
华夏成长先锋一年持有混合A |
1.4049 |
1.4049 |
1.3646 |
1.3646 |
0.0403 |
2.95% |
| 2026-08-04 |
013389 |
华夏成长先锋一年持有混合A |
1.3646 |
1.3646 |
1.2680 |
1.2680 |
0.0966 |
7.62% |
| 2026-08-03 |
013389 |
华夏成长先锋一年持有混合A |
1.2680 |
1.2680 |
1.3059 |
1.3059 |
-0.0379 |
-2.99% |
| 2026-07-31 |
013389 |
华夏成长先锋一年持有混合A |
1.3059 |
1.3059 |
1.2599 |
1.2599 |
0.0460 |
3.65% |
| 2026-07-30 |
013389 |
华夏成长先锋一年持有混合A |
1.2599 |
1.2599 |
1.3439 |
1.3439 |
-0.0840 |
-6.67% |
| 2026-07-29 |
013389 |
华夏成长先锋一年持有混合A |
1.3439 |
1.3439 |
1.3506 |
1.3506 |
-0.0067 |
-0.50% |
| 2026-07-28 |
013389 |
华夏成长先锋一年持有混合A |
1.3506 |
1.3506 |
1.4785 |
1.4785 |
-0.1279 |
-9.47% |
| 2026-07-27 |
013389 |
华夏成长先锋一年持有混合A |
1.4785 |
1.4785 |
1.4325 |
1.4325 |
0.0460 |
3.21% |
| 2026-07-24 |
013389 |
华夏成长先锋一年持有混合A |
1.4325 |
1.4325 |
1.4508 |
1.4508 |
-0.0183 |
-1.26% |
| 2026-07-23 |
013389 |
华夏成长先锋一年持有混合A |
1.4508 |
1.4508 |
1.4852 |
1.4852 |
-0.0344 |
-2.37% |
| 2026-07-22 |
013389 |
华夏成长先锋一年持有混合A |
1.4852 |
1.4852 |
1.5308 |
1.5308 |
-0.0456 |
-3.07% |
| 2026-07-21 |
013389 |
华夏成长先锋一年持有混合A |
1.5308 |
1.5308 |
1.4141 |
1.4141 |
0.1167 |
8.25% |
| 2026-07-20 |
013389 |
华夏成长先锋一年持有混合A |
1.4141 |
1.4141 |
1.4687 |
1.4687 |
-0.0546 |
-3.86% |
| 2026-07-17 |
013389 |
华夏成长先锋一年持有混合A |
1.4687 |
1.4687 |
1.5841 |
1.5841 |
-0.1154 |
-7.28% |
| 2026-07-16 |
013389 |
华夏成长先锋一年持有混合A |
1.5841 |
1.5841 |
1.6375 |
1.6375 |
-0.0534 |
-3.26% |
| 2026-07-15 |
013389 |
华夏成长先锋一年持有混合A |
1.6375 |
1.6375 |
1.6974 |
1.6974 |
-0.0599 |
-3.66% |
| 2026-07-14 |
013389 |
华夏成长先锋一年持有混合A |
1.6974 |
1.6974 |
1.6318 |
1.6318 |
0.0656 |
4.02% |
| 2026-07-13 |
013389 |
华夏成长先锋一年持有混合A |
1.6318 |
1.6318 |
1.7136 |
1.7136 |
-0.0818 |
-4.77% |
| 2026-07-10 |
013389 |
华夏成长先锋一年持有混合A |
1.7136 |
1.7136 |
1.8105 |
1.8105 |
-0.0969 |
-5.65% |
| 2026-07-09 |
013389 |
华夏成长先锋一年持有混合A |
1.8105 |
1.8105 |
1.6883 |
1.6883 |
0.1222 |
7.24% |
| 2026-07-08 |
013389 |
华夏成长先锋一年持有混合A |
1.6883 |
1.6883 |
1.6919 |
1.6919 |
-0.0036 |
-0.21% |
| 2026-07-07 |
013389 |
华夏成长先锋一年持有混合A |
1.6919 |
1.6919 |
1.7139 |
1.7139 |
-0.0220 |
-1.28% |
| 2026-07-06 |
013389 |
华夏成长先锋一年持有混合A |
1.7139 |
1.7139 |
1.7561 |
1.7561 |
-0.0422 |
-2.46% |
| 2026-07-03 |
013389 |
华夏成长先锋一年持有混合A |
1.7561 |
1.7561 |
1.7499 |
1.7499 |
0.0062 |
0.35% |
| 2026-07-02 |
013389 |
华夏成长先锋一年持有混合A |
1.7499 |
1.7499 |
1.8875 |
1.8875 |
-0.1376 |
-7.86% |
| 2026-07-01 |
013389 |
华夏成长先锋一年持有混合A |
1.8875 |
1.8875 |
1.9243 |
1.9243 |
-0.0368 |
-1.91% |
| 2026-06-30 |
013389 |
华夏成长先锋一年持有混合A |
1.9243 |
1.9243 |
1.8693 |
1.8693 |
0.0550 |
2.94% |
| 2026-06-29 |
013389 |
华夏成长先锋一年持有混合A |
1.8693 |
1.8693 |
1.8479 |
1.8479 |
0.0214 |
1.16% |
| 2026-06-26 |
013389 |
华夏成长先锋一年持有混合A |
1.8479 |
1.8479 |
1.8932 |
1.8932 |
-0.0453 |
-2.39% |
| 2026-06-25 |
013389 |
华夏成长先锋一年持有混合A |
1.8932 |
1.8932 |
1.8110 |
1.8110 |
0.0822 |
4.54% |
| 2026-06-24 |
013389 |
华夏成长先锋一年持有混合A |
1.8110 |
1.8110 |
1.7413 |
1.7413 |
0.0697 |
4.00% |
| 2026-06-23 |
013389 |
华夏成长先锋一年持有混合A |
1.7413 |
1.7413 |
1.7827 |
1.7827 |
-0.0414 |
-2.32% |
| 2026-06-22 |
013389 |
华夏成长先锋一年持有混合A |
1.7827 |
1.7827 |
1.7708 |
1.7708 |
0.0119 |
0.67% |
| 2026-06-18 |
013389 |
华夏成长先锋一年持有混合A |
1.7708 |
1.7708 |
1.7210 |
1.7210 |
0.0498 |
2.89% |
| 2026-06-17 |
013389 |
华夏成长先锋一年持有混合A |
1.7210 |
1.7210 |
1.6196 |
1.6196 |
0.1014 |
6.26% |
