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%
2026-09-16
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
近半年,华夏成长先锋一年持有混合A(013389)基金累计收益率46.95%
| 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 |
013389 |
华夏成长先锋一年持有混合A |
1.4888 |
1.4888 |
1.4466 |
1.4466 |
0.0422 |
2.92% |
| 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% |
| 2026-06-16 |
013389 |
华夏成长先锋一年持有混合A |
1.6196 |
1.6196 |
1.5939 |
1.5939 |
0.0257 |
1.61% |
| 2026-06-15 |
013389 |
华夏成长先锋一年持有混合A |
1.5939 |
1.5939 |
1.4905 |
1.4905 |
0.1034 |
6.94% |
| 2026-06-12 |
013389 |
华夏成长先锋一年持有混合A |
1.4905 |
1.4905 |
1.4913 |
1.4913 |
-0.0008 |
-0.05% |
| 2026-06-11 |
013389 |
华夏成长先锋一年持有混合A |
1.4913 |
1.4913 |
1.4945 |
1.4945 |
-0.0032 |
-0.21% |
| 2026-06-10 |
013389 |
华夏成长先锋一年持有混合A |
1.4945 |
1.4945 |
1.5270 |
1.5270 |
-0.0325 |
-2.13% |
| 2026-06-09 |
013389 |
华夏成长先锋一年持有混合A |
1.5270 |
1.5270 |
1.4573 |
1.4573 |
0.0697 |
4.78% |
| 2026-06-08 |
013389 |
华夏成长先锋一年持有混合A |
1.4573 |
1.4573 |
1.4873 |
1.4873 |
-0.0300 |
-2.02% |
| 2026-06-05 |
013389 |
华夏成长先锋一年持有混合A |
1.4873 |
1.4873 |
1.5631 |
1.5631 |
-0.0758 |
-5.10% |
| 2026-06-04 |
013389 |
华夏成长先锋一年持有混合A |
1.5631 |
1.5631 |
1.5244 |
1.5244 |
0.0387 |
2.54% |
| 2026-06-03 |
013389 |
华夏成长先锋一年持有混合A |
1.5244 |
1.5244 |
1.4984 |
1.4984 |
0.0260 |
1.74% |
| 2026-06-02 |
013389 |
华夏成长先锋一年持有混合A |
1.4984 |
1.4984 |
1.4500 |
1.4500 |
0.0484 |
3.34% |
| 2026-06-01 |
013389 |
华夏成长先锋一年持有混合A |
1.4500 |
1.4500 |
1.5118 |
1.5118 |
-0.0618 |
-4.26% |
| 2026-05-29 |
013389 |
华夏成长先锋一年持有混合A |
1.5118 |
1.5118 |
1.5412 |
1.5412 |
-0.0294 |
-1.91% |
| 2026-05-28 |
013389 |
华夏成长先锋一年持有混合A |
1.5412 |
1.5412 |
1.5286 |
1.5286 |
0.0126 |
0.82% |
| 2026-05-27 |
013389 |
华夏成长先锋一年持有混合A |
1.5286 |
1.5286 |
1.5598 |
1.5598 |
-0.0312 |
-2.00% |
| 2026-05-26 |
013389 |
华夏成长先锋一年持有混合A |
1.5598 |
1.5598 |
1.5406 |
1.5406 |
0.0192 |
1.25% |
| 2026-05-25 |
013389 |
华夏成长先锋一年持有混合A |
1.5406 |
1.5406 |
1.4549 |
1.4549 |
0.0857 |
5.89% |
| 2026-05-22 |
013389 |
华夏成长先锋一年持有混合A |
1.4549 |
1.4549 |
1.3802 |
1.3802 |
0.0747 |
5.41% |
| 2026-05-21 |
013389 |
华夏成长先锋一年持有混合A |
1.3802 |
1.3802 |
1.4053 |
1.4053 |
-0.0251 |
-1.79% |
| 2026-05-20 |
013389 |
华夏成长先锋一年持有混合A |
1.4053 |
1.4053 |
1.3640 |
1.3640 |
0.0413 |
3.03% |
| 2026-05-19 |
013389 |
华夏成长先锋一年持有混合A |
1.3640 |
1.3640 |
1.3588 |
1.3588 |
0.0052 |
0.38% |
| 2026-05-18 |
013389 |
华夏成长先锋一年持有混合A |
1.3588 |
1.3588 |
1.3456 |
1.3456 |
0.0132 |
0.98% |
| 2026-05-15 |
013389 |
华夏成长先锋一年持有混合A |
1.3456 |
1.3456 |
1.3697 |
1.3697 |
-0.0241 |
-1.76% |
| 2026-05-14 |
013389 |
华夏成长先锋一年持有混合A |
1.3697 |
1.3697 |
1.4023 |
1.4023 |
-0.0326 |
-2.32% |
| 2026-05-13 |
013389 |
华夏成长先锋一年持有混合A |
1.4023 |
1.4023 |
1.3511 |
1.3511 |
0.0512 |
3.79% |
| 2026-05-12 |
013389 |
华夏成长先锋一年持有混合A |
1.3511 |
1.3511 |
1.3488 |
1.3488 |
0.0023 |
0.17% |
| 2026-05-11 |
013389 |
华夏成长先锋一年持有混合A |
1.3488 |
1.3488 |
1.2694 |
1.2694 |
0.0794 |
6.25% |
| 2026-05-08 |
013389 |
华夏成长先锋一年持有混合A |
1.2694 |
1.2694 |
1.2847 |
1.2847 |
-0.0153 |
-1.19% |
| 2026-04-30 |
013389 |
华夏成长先锋一年持有混合A |
1.1843 |
1.1843 |
1.1732 |
1.1732 |
0.0111 |
0.95% |
| 2026-04-29 |
013389 |
华夏成长先锋一年持有混合A |
1.1732 |
1.1732 |
1.1828 |
1.1828 |
-0.0096 |
-0.81% |
| 2026-04-28 |
013389 |
华夏成长先锋一年持有混合A |
1.1828 |
1.1828 |
1.2010 |
1.2010 |
-0.0182 |
-1.52% |
| 2026-04-27 |
013389 |
华夏成长先锋一年持有混合A |
1.2010 |
1.2010 |
1.1662 |
1.1662 |
0.0348 |
2.98% |
| 2026-04-24 |
013389 |
华夏成长先锋一年持有混合A |
1.1662 |
1.1662 |
1.1686 |
1.1686 |
-0.0024 |
-0.21% |
| 2026-04-23 |
013389 |
华夏成长先锋一年持有混合A |
1.1686 |
1.1686 |
1.1712 |
1.1712 |
-0.0026 |
-0.22% |
| 2026-04-22 |
013389 |
华夏成长先锋一年持有混合A |
1.1712 |
1.1712 |
1.1395 |
1.1395 |
0.0317 |
2.78% |
| 2026-04-21 |
013389 |
华夏成长先锋一年持有混合A |
1.1395 |
1.1395 |
1.1281 |
1.1281 |
0.0114 |
1.01% |
| 2026-04-20 |
013389 |
华夏成长先锋一年持有混合A |
1.1281 |
1.1281 |
1.1203 |
1.1203 |
0.0078 |
0.70% |
| 2026-04-17 |
013389 |
华夏成长先锋一年持有混合A |
1.1203 |
1.1203 |
1.0931 |
1.0931 |
0.0272 |
2.49% |
| 2026-04-16 |
013389 |
华夏成长先锋一年持有混合A |
1.0931 |
1.0931 |
1.0609 |
1.0609 |
0.0322 |
3.04% |
| 2026-04-15 |
013389 |
华夏成长先锋一年持有混合A |
1.0609 |
1.0609 |
1.0782 |
1.0782 |
-0.0173 |
-1.63% |
| 2026-04-14 |
013389 |
华夏成长先锋一年持有混合A |
1.0782 |
1.0782 |
1.0553 |
1.0553 |
0.0229 |
2.17% |
| 2026-04-13 |
013389 |
华夏成长先锋一年持有混合A |
1.0553 |
1.0553 |
1.0320 |
1.0320 |
0.0233 |
2.26% |
| 2026-04-10 |
013389 |
华夏成长先锋一年持有混合A |
1.0320 |
1.0320 |
1.0078 |
1.0078 |
0.0242 |
2.40% |
| 2026-04-09 |
013389 |
华夏成长先锋一年持有混合A |
1.0078 |
1.0078 |
1.0051 |
1.0051 |
0.0027 |
0.27% |
| 2026-04-08 |
013389 |
华夏成长先锋一年持有混合A |
1.0051 |
1.0051 |
0.9425 |
0.9425 |
0.0626 |
6.64% |
| 2026-04-07 |
013389 |
华夏成长先锋一年持有混合A |
0.9425 |
0.9425 |
0.9396 |
0.9396 |
0.0029 |
0.31% |
| 2026-04-03 |
013389 |
华夏成长先锋一年持有混合A |
0.9396 |
0.9396 |
0.9390 |
0.9390 |
0.0006 |
0.06% |
| 2026-04-02 |
013389 |
华夏成长先锋一年持有混合A |
0.9390 |
0.9390 |
0.9670 |
0.9670 |
-0.0280 |
-2.98% |
| 2026-04-01 |
013389 |
华夏成长先锋一年持有混合A |
0.9670 |
0.9670 |
0.9358 |
0.9358 |
0.0312 |
3.33% |
| 2026-03-31 |
013389 |
华夏成长先锋一年持有混合A |
0.9358 |
0.9358 |
0.9716 |
0.9716 |
-0.0358 |
-3.83% |
| 2026-03-30 |
013389 |
华夏成长先锋一年持有混合A |
0.9716 |
0.9716 |
0.9595 |
0.9595 |
0.0121 |
1.26% |
| 2026-03-27 |
013389 |
华夏成长先锋一年持有混合A |
0.9595 |
0.9595 |
0.9528 |
0.9528 |
0.0067 |
0.70% |
| 2026-03-26 |
013389 |
华夏成长先锋一年持有混合A |
0.9528 |
0.9528 |
0.9753 |
0.9753 |
-0.0225 |
-2.31% |
| 2026-03-25 |
013389 |
华夏成长先锋一年持有混合A |
0.9753 |
0.9753 |
0.9559 |
0.9559 |
0.0194 |
2.03% |
| 2026-03-24 |
013389 |
华夏成长先锋一年持有混合A |
0.9559 |
0.9559 |
0.9356 |
0.9356 |
0.0203 |
2.17% |
| 2026-03-23 |
013389 |
华夏成长先锋一年持有混合A |
0.9356 |
0.9356 |
0.9818 |
0.9818 |
-0.0462 |
-4.71% |
| 2026-03-20 |
013389 |
华夏成长先锋一年持有混合A |
0.9818 |
0.9818 |
0.9967 |
0.9967 |
-0.0149 |
-1.49% |
| 2026-03-19 |
013389 |
华夏成长先锋一年持有混合A |
0.9967 |
0.9967 |
1.0250 |
1.0250 |
-0.0283 |
-2.76% |
| 2026-03-18 |
013389 |
华夏成长先锋一年持有混合A |
1.0250 |
1.0250 |
0.9885 |
0.9885 |
0.0365 |
3.69% |
| 2026-03-17 |
013389 |
华夏成长先锋一年持有混合A |
0.9885 |
0.9885 |
1.0131 |
1.0131 |
-0.0246 |
-2.43% |
