华夏成长先锋一年持有混合C基金净值查询(013390)
今天最新净值
1.3876
-0.0251 -1.81%
2026-09-15
盘中实时估值(仅供参考)
0.9782
0.0192 2.0041%
2026-03-24 15:39:58
- 累计净值：1.3876
- 成立日期：2021-11-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2223亿
- 最近资产：8.60亿
- 基金公司：华夏基金
- 基金经理：郑泽鸿 徐恒
近一年,华夏成长先锋一年持有混合C(013390)基金累计收益率70.65%
| 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 |
013390 |
华夏成长先锋一年持有混合C |
1.3985 |
1.3985 |
1.3876 |
1.3876 |
0.0109 |
0.79% |
| 2026-09-14 |
013390 |
华夏成长先锋一年持有混合C |
1.3876 |
1.3876 |
1.4127 |
1.4127 |
-0.0251 |
-1.81% |
| 2026-09-11 |
013390 |
华夏成长先锋一年持有混合C |
1.4127 |
1.4127 |
1.4143 |
1.4143 |
-0.0016 |
-0.11% |
| 2026-09-10 |
013390 |
华夏成长先锋一年持有混合C |
1.4143 |
1.4143 |
1.4168 |
1.4168 |
-0.0025 |
-0.18% |
| 2026-09-09 |
013390 |
华夏成长先锋一年持有混合C |
1.4168 |
1.4168 |
1.4101 |
1.4101 |
0.0067 |
0.48% |
| 2026-09-08 |
013390 |
华夏成长先锋一年持有混合C |
1.4101 |
1.4101 |
1.4141 |
1.4141 |
-0.0040 |
-0.28% |
| 2026-09-07 |
013390 |
华夏成长先锋一年持有混合C |
1.4141 |
1.4141 |
1.3467 |
1.3467 |
0.0674 |
5.00% |
| 2026-09-04 |
013390 |
华夏成长先锋一年持有混合C |
1.3467 |
1.3467 |
1.3926 |
1.3926 |
-0.0459 |
-3.41% |
| 2026-09-03 |
013390 |
华夏成长先锋一年持有混合C |
1.3926 |
1.3926 |
1.3947 |
1.3947 |
-0.0021 |
-0.15% |
| 2026-09-02 |
013390 |
华夏成长先锋一年持有混合C |
1.3947 |
1.3947 |
1.4163 |
1.4163 |
-0.0216 |
-1.53% |
|
|
| 2026-09-01 |
013390 |
华夏成长先锋一年持有混合C |
1.4163 |
1.4163 |
1.4598 |
1.4598 |
-0.0435 |
-3.07% |
| 2026-08-31 |
013390 |
华夏成长先锋一年持有混合C |
1.4598 |
1.4598 |
1.4256 |
1.4256 |
0.0342 |
2.40% |
| 2026-08-28 |
013390 |
华夏成长先锋一年持有混合C |
1.4256 |
1.4256 |
1.4474 |
1.4474 |
-0.0218 |
-1.51% |
| 2026-08-27 |
013390 |
华夏成长先锋一年持有混合C |
1.4474 |
1.4474 |
1.3921 |
1.3921 |
0.0553 |
3.97% |
| 2026-08-26 |
013390 |
华夏成长先锋一年持有混合C |
1.3921 |
1.3921 |
1.3819 |
1.3819 |
0.0102 |
0.74% |
| 2026-08-25 |
013390 |
华夏成长先锋一年持有混合C |
1.3819 |
1.3819 |
1.3913 |
1.3913 |
-0.0094 |
-0.68% |
| 2026-08-24 |
013390 |
华夏成长先锋一年持有混合C |
1.3913 |
1.3913 |
1.4247 |
1.4247 |
-0.0334 |
-2.34% |
| 2026-08-21 |
013390 |
华夏成长先锋一年持有混合C |
1.4247 |
1.4247 |
1.3987 |
1.3987 |
0.0260 |
1.86% |
| 2026-08-20 |
013390 |
华夏成长先锋一年持有混合C |
1.3987 |
1.3987 |
1.3884 |
1.3884 |
0.0103 |
0.74% |
| 2026-08-19 |
013390 |
华夏成长先锋一年持有混合C |
1.3884 |
1.3884 |
1.4982 |
1.4982 |
-0.1098 |
-7.91% |
| 2026-08-18 |
013390 |
华夏成长先锋一年持有混合C |
1.4982 |
1.4982 |
1.5017 |
1.5017 |
-0.0035 |
-0.23% |
| 2026-08-17 |
013390 |
华夏成长先锋一年持有混合C |
1.5017 |
1.5017 |
1.4389 |
1.4389 |
0.0628 |
4.36% |
| 2026-08-14 |
013390 |
华夏成长先锋一年持有混合C |
1.4389 |
1.4389 |
1.4253 |
1.4253 |
0.0136 |
0.95% |
| 2026-08-13 |
013390 |
华夏成长先锋一年持有混合C |
1.4253 |
1.4253 |
1.4439 |
1.4439 |
-0.0186 |
-1.29% |
| 2026-08-12 |
013390 |
华夏成长先锋一年持有混合C |
1.4439 |
1.4439 |
1.4052 |
1.4052 |
0.0387 |
2.75% |
|
|
| 2026-08-11 |
013390 |
华夏成长先锋一年持有混合C |
1.4052 |
1.4052 |
1.4106 |
1.4106 |
-0.0054 |
-0.38% |
| 2026-08-10 |
013390 |
华夏成长先锋一年持有混合C |
1.4106 |
1.4106 |
1.4250 |
1.4250 |
-0.0144 |
-1.02% |
| 2026-08-07 |
013390 |
华夏成长先锋一年持有混合C |
1.4250 |
1.4250 |
1.3716 |
1.3716 |
0.0534 |
3.89% |
| 2026-08-06 |
013390 |
华夏成长先锋一年持有混合C |
1.3716 |
1.3716 |
1.3592 |
1.3592 |
0.0124 |
0.91% |
| 2026-08-05 |
013390 |
华夏成长先锋一年持有混合C |
1.3592 |
1.3592 |
1.3202 |
1.3202 |
0.0390 |
2.95% |
| 2026-08-04 |
013390 |
华夏成长先锋一年持有混合C |
1.3202 |
1.3202 |
1.2268 |
1.2268 |
0.0934 |
7.61% |
| 2026-08-03 |
013390 |
华夏成长先锋一年持有混合C |
1.2268 |
1.2268 |
1.2635 |
1.2635 |
-0.0367 |
-2.99% |
| 2026-07-31 |
013390 |
华夏成长先锋一年持有混合C |
1.2635 |
1.2635 |
1.2191 |
1.2191 |
0.0444 |
3.64% |
| 2026-07-30 |
013390 |
华夏成长先锋一年持有混合C |
1.2191 |
1.2191 |
1.3004 |
1.3004 |
-0.0813 |
-6.67% |
| 2026-07-29 |
013390 |
华夏成长先锋一年持有混合C |
1.3004 |
1.3004 |
1.3068 |
1.3068 |
-0.0064 |
-0.49% |
| 2026-07-28 |
013390 |
华夏成长先锋一年持有混合C |
1.3068 |
1.3068 |
1.4307 |
1.4307 |
-0.1239 |
-9.48% |
| 2026-07-27 |
013390 |
华夏成长先锋一年持有混合C |
1.4307 |
1.4307 |
1.3863 |
1.3863 |
0.0444 |
3.20% |
| 2026-07-24 |
013390 |
华夏成长先锋一年持有混合C |
1.3863 |
1.3863 |
1.4040 |
1.4040 |
-0.0177 |
-1.26% |
| 2026-07-23 |
013390 |
华夏成长先锋一年持有混合C |
1.4040 |
1.4040 |
1.4373 |
1.4373 |
-0.0333 |
-2.37% |
| 2026-07-22 |
013390 |
华夏成长先锋一年持有混合C |
1.4373 |
1.4373 |
1.4815 |
1.4815 |
-0.0442 |
-3.08% |
| 2026-07-21 |
013390 |
华夏成长先锋一年持有混合C |
1.4815 |
1.4815 |
1.3686 |
1.3686 |
0.1129 |
8.25% |
| 2026-07-20 |
013390 |
华夏成长先锋一年持有混合C |
1.3686 |
1.3686 |
1.4215 |
1.4215 |
-0.0529 |
-3.87% |
| 2026-07-17 |
013390 |
华夏成长先锋一年持有混合C |
1.4215 |
1.4215 |
1.5332 |
1.5332 |
-0.1117 |
-7.29% |
| 2026-07-16 |
013390 |
华夏成长先锋一年持有混合C |
1.5332 |
1.5332 |
1.5849 |
1.5849 |
-0.0517 |
-3.26% |
| 2026-07-15 |
013390 |
华夏成长先锋一年持有混合C |
1.5849 |
1.5849 |
1.6429 |
1.6429 |
-0.0580 |
-3.66% |
| 2026-07-14 |
013390 |
华夏成长先锋一年持有混合C |
1.6429 |
1.6429 |
1.5794 |
1.5794 |
0.0635 |
4.02% |
| 2026-07-13 |
013390 |
华夏成长先锋一年持有混合C |
1.5794 |
1.5794 |
1.6587 |
1.6587 |
-0.0793 |
-4.78% |
| 2026-07-10 |
013390 |
华夏成长先锋一年持有混合C |
1.6587 |
1.6587 |
1.7526 |
1.7526 |
-0.0939 |
-5.66% |
| 2026-07-09 |
013390 |
华夏成长先锋一年持有混合C |
1.7526 |
1.7526 |
1.6343 |
1.6343 |
0.1183 |
7.24% |
| 2026-07-08 |
013390 |
华夏成长先锋一年持有混合C |
1.6343 |
1.6343 |
1.6378 |
1.6378 |
-0.0035 |
-0.21% |
| 2026-07-07 |
013390 |
华夏成长先锋一年持有混合C |
1.6378 |
1.6378 |
1.6591 |
1.6591 |
-0.0213 |
-1.28% |
| 2026-07-06 |
013390 |
华夏成长先锋一年持有混合C |
1.6591 |
1.6591 |
1.7001 |
1.7001 |
-0.0410 |
-2.47% |
| 2026-07-03 |
013390 |
华夏成长先锋一年持有混合C |
1.7001 |
1.7001 |
1.6941 |
1.6941 |
0.0060 |
0.35% |
| 2026-07-02 |
013390 |
华夏成长先锋一年持有混合C |
1.6941 |
1.6941 |
1.8274 |
1.8274 |
-0.1333 |
-7.87% |
| 2026-07-01 |
013390 |
华夏成长先锋一年持有混合C |
1.8274 |
1.8274 |
1.8630 |
1.8630 |
-0.0356 |
-1.91% |
| 2026-06-30 |
013390 |
华夏成长先锋一年持有混合C |
1.8630 |
1.8630 |
1.8098 |
1.8098 |
0.0532 |
2.94% |
| 2026-06-29 |
013390 |
华夏成长先锋一年持有混合C |
1.8098 |
1.8098 |
1.7892 |
1.7892 |
0.0206 |
1.15% |
| 2026-06-26 |
013390 |
华夏成长先锋一年持有混合C |
1.7892 |
1.7892 |
1.8331 |
1.8331 |
-0.0439 |
-2.39% |
| 2026-06-25 |
013390 |
华夏成长先锋一年持有混合C |
1.8331 |
1.8331 |
1.7536 |
1.7536 |
0.0795 |
4.53% |
| 2026-06-24 |
013390 |
华夏成长先锋一年持有混合C |
1.7536 |
1.7536 |
1.6861 |
1.6861 |
0.0675 |
4.00% |
| 2026-06-23 |
013390 |
华夏成长先锋一年持有混合C |
1.6861 |
1.6861 |
1.7262 |
1.7262 |
-0.0401 |
-2.32% |
| 2026-06-22 |
013390 |
华夏成长先锋一年持有混合C |
1.7262 |
1.7262 |
1.7148 |
1.7148 |
0.0114 |
0.66% |
| 2026-06-18 |
013390 |
华夏成长先锋一年持有混合C |
1.7148 |
1.7148 |
1.6666 |
1.6666 |
0.0482 |
2.89% |
| 2026-06-17 |
013390 |
华夏成长先锋一年持有混合C |
1.6666 |
1.6666 |
1.5685 |
1.5685 |
0.0981 |
6.25% |
| 2026-06-16 |
013390 |
华夏成长先锋一年持有混合C |
1.5685 |
1.5685 |
1.5436 |
1.5436 |
0.0249 |
1.61% |
| 2026-06-15 |
013390 |
华夏成长先锋一年持有混合C |
1.5436 |
1.5436 |
1.4435 |
1.4435 |
0.1001 |
6.93% |
| 2026-06-12 |
013390 |
华夏成长先锋一年持有混合C |
1.4435 |
1.4435 |
1.4443 |
1.4443 |
-0.0008 |
-0.06% |
| 2026-06-11 |
013390 |
华夏成长先锋一年持有混合C |
1.4443 |
1.4443 |
1.4475 |
1.4475 |
-0.0032 |
-0.22% |
| 2026-06-10 |
013390 |
华夏成长先锋一年持有混合C |
1.4475 |
1.4475 |
1.4790 |
1.4790 |
-0.0315 |
-2.13% |
| 2026-06-09 |
013390 |
华夏成长先锋一年持有混合C |
1.4790 |
1.4790 |
1.4115 |
1.4115 |
0.0675 |
4.78% |
| 2026-06-08 |
013390 |
华夏成长先锋一年持有混合C |
1.4115 |
1.4115 |
1.4406 |
1.4406 |
-0.0291 |
-2.02% |
| 2026-06-05 |
013390 |
华夏成长先锋一年持有混合C |
1.4406 |
1.4406 |
1.5141 |
1.5141 |
-0.0735 |
-5.10% |
| 2026-06-04 |
013390 |
华夏成长先锋一年持有混合C |
1.5141 |
1.5141 |
1.4766 |
1.4766 |
0.0375 |
2.54% |
| 2026-06-03 |
013390 |
华夏成长先锋一年持有混合C |
1.4766 |
1.4766 |
1.4515 |
1.4515 |
0.0251 |
1.73% |
| 2026-06-02 |
013390 |
华夏成长先锋一年持有混合C |
1.4515 |
1.4515 |
1.4046 |
1.4046 |
0.0469 |
3.34% |
| 2026-06-01 |
013390 |
华夏成长先锋一年持有混合C |
1.4046 |
1.4046 |
1.4645 |
1.4645 |
-0.0599 |
-4.26% |
| 2026-05-29 |
013390 |
华夏成长先锋一年持有混合C |
1.4645 |
1.4645 |
1.4931 |
1.4931 |
-0.0286 |
-1.92% |
| 2026-05-28 |
013390 |
华夏成长先锋一年持有混合C |
1.4931 |
1.4931 |
1.4809 |
1.4809 |
0.0122 |
0.82% |
| 2026-05-27 |
013390 |
华夏成长先锋一年持有混合C |
1.4809 |
1.4809 |
1.5111 |
1.5111 |
-0.0302 |
-2.00% |
| 2026-05-26 |
013390 |
华夏成长先锋一年持有混合C |
1.5111 |
1.5111 |
1.4925 |
1.4925 |
0.0186 |
1.25% |
| 2026-05-25 |
013390 |
华夏成长先锋一年持有混合C |
1.4925 |
1.4925 |
1.4096 |
1.4096 |
0.0829 |
5.88% |
| 2026-05-22 |
013390 |
华夏成长先锋一年持有混合C |
1.4096 |
1.4096 |
1.3373 |
1.3373 |
0.0723 |
5.41% |
| 2026-05-21 |
013390 |
华夏成长先锋一年持有混合C |
1.3373 |
1.3373 |
1.3616 |
1.3616 |
-0.0243 |
-1.78% |
| 2026-05-20 |
013390 |
华夏成长先锋一年持有混合C |
1.3616 |
1.3616 |
1.3216 |
1.3216 |
0.0400 |
3.03% |
| 2026-05-19 |
013390 |
华夏成长先锋一年持有混合C |
1.3216 |
1.3216 |
1.3166 |
1.3166 |
0.0050 |
0.38% |
| 2026-05-18 |
013390 |
华夏成长先锋一年持有混合C |
1.3166 |
1.3166 |
1.3039 |
1.3039 |
0.0127 |
0.97% |
| 2026-05-15 |
013390 |
华夏成长先锋一年持有混合C |
1.3039 |
1.3039 |
1.3273 |
1.3273 |
-0.0234 |
-1.76% |
| 2026-05-14 |
013390 |
华夏成长先锋一年持有混合C |
1.3273 |
1.3273 |
1.3589 |
1.3589 |
-0.0316 |
-2.33% |
| 2026-05-13 |
013390 |
华夏成长先锋一年持有混合C |
1.3589 |
1.3589 |
1.3093 |
1.3093 |
0.0496 |
3.79% |
| 2026-05-12 |
013390 |
华夏成长先锋一年持有混合C |
1.3093 |
1.3093 |
1.3071 |
1.3071 |
0.0022 |
0.17% |
| 2026-05-11 |
013390 |
华夏成长先锋一年持有混合C |
1.3071 |
1.3071 |
1.2303 |
1.2303 |
0.0768 |
6.24% |
| 2026-05-08 |
013390 |
华夏成长先锋一年持有混合C |
1.2303 |
1.2303 |
1.2451 |
1.2451 |
-0.0148 |
-1.19% |
| 2026-04-30 |
013390 |
华夏成长先锋一年持有混合C |
1.1479 |
1.1479 |
1.1372 |
1.1372 |
0.0107 |
0.94% |
| 2026-04-29 |
013390 |
华夏成长先锋一年持有混合C |
1.1372 |
1.1372 |
1.1465 |
1.1465 |
-0.0093 |
-0.81% |
| 2026-04-28 |
013390 |
华夏成长先锋一年持有混合C |
1.1465 |
1.1465 |
1.1642 |
1.1642 |
-0.0177 |
-1.52% |
| 2026-04-27 |
013390 |
华夏成长先锋一年持有混合C |
1.1642 |
1.1642 |
1.1305 |
1.1305 |
0.0337 |
2.98% |
| 2026-04-24 |
013390 |
华夏成长先锋一年持有混合C |
1.1305 |
1.1305 |
1.1329 |
1.1329 |
-0.0024 |
-0.21% |
| 2026-04-23 |
013390 |
华夏成长先锋一年持有混合C |
1.1329 |
1.1329 |
1.1354 |
1.1354 |
-0.0025 |
-0.22% |
| 2026-04-22 |
013390 |
华夏成长先锋一年持有混合C |
1.1354 |
1.1354 |
1.1047 |
1.1047 |
0.0307 |
2.78% |
| 2026-04-21 |
013390 |
华夏成长先锋一年持有混合C |
1.1047 |
1.1047 |
1.0937 |
1.0937 |
0.0110 |
1.01% |
| 2026-04-20 |
013390 |
华夏成长先锋一年持有混合C |
1.0937 |
1.0937 |
1.0861 |
1.0861 |
0.0076 |
0.70% |
| 2026-04-17 |
013390 |
华夏成长先锋一年持有混合C |
1.0861 |
1.0861 |
1.0598 |
1.0598 |
0.0263 |
2.48% |
| 2026-04-16 |
013390 |
华夏成长先锋一年持有混合C |
1.0598 |
1.0598 |
1.0286 |
1.0286 |
0.0312 |
3.03% |
| 2026-04-15 |
013390 |
华夏成长先锋一年持有混合C |
1.0286 |
1.0286 |
1.0454 |
1.0454 |
-0.0168 |
-1.63% |
| 2026-04-14 |
013390 |
华夏成长先锋一年持有混合C |
1.0454 |
1.0454 |
1.0232 |
1.0232 |
0.0222 |
2.17% |
| 2026-04-13 |
013390 |
华夏成长先锋一年持有混合C |
1.0232 |
1.0232 |
1.0007 |
1.0007 |
0.0225 |
2.25% |
| 2026-04-10 |
013390 |
华夏成长先锋一年持有混合C |
1.0007 |
1.0007 |
0.9773 |
0.9773 |
0.0234 |
2.39% |
| 2026-04-09 |
013390 |
华夏成长先锋一年持有混合C |
0.9773 |
0.9773 |
0.9746 |
0.9746 |
0.0027 |
0.28% |
| 2026-04-08 |
013390 |
华夏成长先锋一年持有混合C |
0.9746 |
0.9746 |
0.9139 |
0.9139 |
0.0607 |
6.64% |
| 2026-04-07 |
013390 |
华夏成长先锋一年持有混合C |
0.9139 |
0.9139 |
0.9112 |
0.9112 |
0.0027 |
0.30% |
| 2026-04-03 |
013390 |
华夏成长先锋一年持有混合C |
0.9112 |
0.9112 |
0.9106 |
0.9106 |
0.0006 |
0.07% |
| 2026-04-02 |
013390 |
华夏成长先锋一年持有混合C |
0.9106 |
0.9106 |
0.9378 |
0.9378 |
-0.0272 |
-2.99% |
| 2026-04-01 |
013390 |
华夏成长先锋一年持有混合C |
0.9378 |
0.9378 |
0.9076 |
0.9076 |
0.0302 |
3.33% |
| 2026-03-31 |
013390 |
华夏成长先锋一年持有混合C |
0.9076 |
0.9076 |
0.9424 |
0.9424 |
-0.0348 |
-3.83% |
| 2026-03-30 |
013390 |
华夏成长先锋一年持有混合C |
0.9424 |
0.9424 |
0.9307 |
0.9307 |
0.0117 |
1.26% |
| 2026-03-27 |
013390 |
华夏成长先锋一年持有混合C |
0.9307 |
0.9307 |
0.9242 |
0.9242 |
0.0065 |
0.70% |
| 2026-03-26 |
013390 |
华夏成长先锋一年持有混合C |
0.9242 |
0.9242 |
0.9460 |
0.9460 |
-0.0218 |
-2.30% |
| 2026-03-25 |
013390 |
华夏成长先锋一年持有混合C |
0.9460 |
0.9460 |
0.9272 |
0.9272 |
0.0188 |
2.03% |
| 2026-03-24 |
013390 |
华夏成长先锋一年持有混合C |
0.9272 |
0.9272 |
0.9075 |
0.9075 |
0.0197 |
2.17% |
| 2026-03-23 |
013390 |
华夏成长先锋一年持有混合C |
0.9075 |
0.9075 |
0.9524 |
0.9524 |
-0.0449 |
-4.71% |
| 2026-03-20 |
013390 |
华夏成长先锋一年持有混合C |
0.9524 |
0.9524 |
0.9669 |
0.9669 |
-0.0145 |
-1.50% |
| 2026-03-19 |
013390 |
华夏成长先锋一年持有混合C |
0.9669 |
0.9669 |
0.9944 |
0.9944 |
-0.0275 |
-2.77% |
| 2026-03-18 |
013390 |
华夏成长先锋一年持有混合C |
0.9944 |
0.9944 |
0.9590 |
0.9590 |
0.0354 |
3.69% |
| 2026-03-17 |
013390 |
华夏成长先锋一年持有混合C |
0.9590 |
0.9590 |
0.9828 |
0.9828 |
-0.0238 |
-2.42% |
| 2026-03-16 |
013390 |
华夏成长先锋一年持有混合C |
0.9828 |
0.9828 |
0.9608 |
0.9608 |
0.0220 |
2.29% |
| 2026-03-13 |
013390 |
华夏成长先锋一年持有混合C |
0.9608 |
0.9608 |
0.9632 |
0.9632 |
-0.0024 |
-0.25% |
| 2026-03-12 |
013390 |
华夏成长先锋一年持有混合C |
0.9632 |
0.9632 |
0.9702 |
0.9702 |
-0.0070 |
-0.72% |
| 2026-03-11 |
013390 |
华夏成长先锋一年持有混合C |
0.9702 |
0.9702 |
0.9840 |
0.9840 |
-0.0138 |
-1.42% |
| 2026-03-10 |
013390 |
华夏成长先锋一年持有混合C |
0.9840 |
0.9840 |
0.9472 |
0.9472 |
0.0368 |
3.89% |
| 2026-03-09 |
013390 |
华夏成长先锋一年持有混合C |
0.9472 |
0.9472 |
0.9606 |
0.9606 |
-0.0134 |
-1.39% |
| 2026-03-06 |
013390 |
华夏成长先锋一年持有混合C |
0.9606 |
0.9606 |
0.9579 |
0.9579 |
0.0027 |
0.28% |
| 2026-03-05 |
013390 |
华夏成长先锋一年持有混合C |
0.9579 |
0.9579 |
0.9384 |
0.9384 |
0.0195 |
2.08% |
| 2026-03-04 |
013390 |
华夏成长先锋一年持有混合C |
0.9384 |
0.9384 |
0.9339 |
0.9339 |
0.0045 |
0.48% |
| 2026-03-03 |
013390 |
华夏成长先锋一年持有混合C |
0.9339 |
0.9339 |
0.9805 |
0.9805 |
-0.0466 |
-4.75% |
| 2026-03-02 |
013390 |
华夏成长先锋一年持有混合C |
0.9805 |
0.9805 |
0.9854 |
0.9854 |
-0.0049 |
-0.50% |
| 2026-02-27 |
013390 |
华夏成长先锋一年持有混合C |
0.9854 |
0.9854 |
0.9950 |
0.9950 |
-0.0096 |
-0.96% |
| 2026-02-26 |
013390 |
华夏成长先锋一年持有混合C |
0.9950 |
0.9950 |
0.9857 |
0.9857 |
0.0093 |
0.94% |
| 2026-02-25 |
013390 |
华夏成长先锋一年持有混合C |
0.9857 |
0.9857 |
0.9786 |
0.9786 |
0.0071 |
0.73% |
| 2026-02-24 |
013390 |
华夏成长先锋一年持有混合C |
0.9786 |
0.9786 |
0.9534 |
0.9534 |
0.0252 |
2.64% |
| 2026-02-13 |
013390 |
华夏成长先锋一年持有混合C |
0.9534 |
0.9534 |
0.9564 |
0.9564 |
-0.0030 |
-0.31% |
| 2026-02-12 |
013390 |
华夏成长先锋一年持有混合C |
0.9564 |
0.9564 |
0.9422 |
0.9422 |
0.0142 |
1.51% |
| 2026-02-11 |
013390 |
华夏成长先锋一年持有混合C |
0.9422 |
0.9422 |
0.9473 |
0.9473 |
-0.0051 |
-0.54% |
| 2026-02-10 |
013390 |
华夏成长先锋一年持有混合C |
0.9473 |
0.9473 |
0.9425 |
0.9425 |
0.0048 |
0.51% |
| 2026-02-09 |
013390 |
华夏成长先锋一年持有混合C |
0.9425 |
0.9425 |
0.9106 |
0.9106 |
0.0319 |
3.50% |
| 2026-02-06 |
013390 |
华夏成长先锋一年持有混合C |
0.9106 |
0.9106 |
0.9120 |
0.9120 |
-0.0014 |
-0.15% |
| 2026-02-05 |
013390 |
华夏成长先锋一年持有混合C |
0.9120 |
0.9120 |
0.9334 |
0.9334 |
-0.0214 |
-2.29% |
| 2026-02-04 |
013390 |
华夏成长先锋一年持有混合C |
0.9334 |
0.9334 |
0.9501 |
0.9501 |
-0.0167 |
-1.76% |
| 2026-02-03 |
013390 |
华夏成长先锋一年持有混合C |
0.9501 |
0.9501 |
0.9296 |
0.9296 |
0.0205 |
2.21% |
| 2026-02-02 |
013390 |
华夏成长先锋一年持有混合C |
0.9296 |
0.9296 |
0.9742 |
0.9742 |
-0.0446 |
-4.58% |
| 2026-01-30 |
013390 |
华夏成长先锋一年持有混合C |
0.9742 |
0.9742 |
0.9728 |
0.9728 |
0.0014 |
0.14% |
| 2026-01-29 |
013390 |
华夏成长先锋一年持有混合C |
0.9728 |
0.9728 |
1.0020 |
1.0020 |
-0.0292 |
-3.00% |
| 2026-01-28 |
013390 |
华夏成长先锋一年持有混合C |
1.0020 |
1.0020 |
0.9910 |
0.9910 |
0.0110 |
1.11% |
| 2026-01-27 |
013390 |
华夏成长先锋一年持有混合C |
0.9910 |
0.9910 |
0.9688 |
0.9688 |
0.0222 |
2.29% |
| 2026-01-26 |
013390 |
华夏成长先锋一年持有混合C |
0.9688 |
0.9688 |
0.9830 |
0.9830 |
-0.0142 |
-1.44% |
| 2026-01-23 |
013390 |
华夏成长先锋一年持有混合C |
0.9830 |
0.9830 |
0.9936 |
0.9936 |
-0.0106 |
-1.07% |
| 2026-01-22 |
013390 |
华夏成长先锋一年持有混合C |
0.9936 |
0.9936 |
0.9814 |
0.9814 |
0.0122 |
1.24% |
| 2026-01-21 |
013390 |
华夏成长先锋一年持有混合C |
0.9814 |
0.9814 |
0.9510 |
0.9510 |
0.0304 |
3.20% |
| 2026-01-20 |
013390 |
华夏成长先锋一年持有混合C |
0.9510 |
0.9510 |
0.9600 |
0.9600 |
-0.0090 |
-0.94% |
| 2026-01-19 |
013390 |
华夏成长先锋一年持有混合C |
0.9600 |
0.9600 |
0.9524 |
0.9524 |
0.0076 |
0.80% |
| 2026-01-16 |
013390 |
华夏成长先锋一年持有混合C |
0.9524 |
0.9524 |
0.9197 |
0.9197 |
0.0327 |
3.56% |
| 2026-01-15 |
013390 |
华夏成长先锋一年持有混合C |
0.9197 |
0.9197 |
0.8999 |
0.8999 |
0.0198 |
2.20% |
| 2026-01-14 |
013390 |
华夏成长先锋一年持有混合C |
0.8999 |
0.8999 |
0.8924 |
0.8924 |
0.0075 |
0.84% |
| 2026-01-13 |
013390 |
华夏成长先锋一年持有混合C |
0.8924 |
0.8924 |
0.9061 |
0.9061 |
-0.0137 |
-1.51% |
| 2026-01-12 |
013390 |
华夏成长先锋一年持有混合C |
0.9061 |
0.9061 |
0.8970 |
0.8970 |
0.0091 |
1.01% |
| 2026-01-09 |
013390 |
华夏成长先锋一年持有混合C |
0.8970 |
0.8970 |
0.8925 |
0.8925 |
0.0045 |
0.50% |
| 2026-01-08 |
013390 |
华夏成长先锋一年持有混合C |
0.8925 |
0.8925 |
0.8961 |
0.8961 |
-0.0036 |
-0.40% |
| 2026-01-07 |
013390 |
华夏成长先锋一年持有混合C |
0.8961 |
0.8961 |
0.8880 |
0.8880 |
0.0081 |
0.91% |
| 2026-01-06 |
013390 |
华夏成长先锋一年持有混合C |
0.8880 |
0.8880 |
0.8886 |
0.8886 |
-0.0006 |
-0.07% |
| 2026-01-05 |
013390 |
华夏成长先锋一年持有混合C |
0.8886 |
0.8886 |
0.8643 |
0.8643 |
0.0243 |
2.81% |
| 2025-12-31 |
013390 |
华夏成长先锋一年持有混合C |
0.8643 |
0.8643 |
0.8746 |
0.8746 |
-0.0103 |
-1.18% |
| 2025-12-30 |
013390 |
华夏成长先锋一年持有混合C |
0.8746 |
0.8746 |
0.8736 |
0.8736 |
0.0010 |
0.11% |
| 2025-12-29 |
013390 |
华夏成长先锋一年持有混合C |
0.8736 |
0.8736 |
0.8709 |
0.8709 |
0.0027 |
0.31% |
| 2025-12-26 |
013390 |
华夏成长先锋一年持有混合C |
0.8709 |
0.8709 |
0.8673 |
0.8673 |
0.0036 |
0.42% |
| 2025-12-25 |
013390 |
华夏成长先锋一年持有混合C |
0.8673 |
0.8673 |
0.8693 |
0.8693 |
-0.0020 |
-0.23% |
| 2025-12-24 |
013390 |
华夏成长先锋一年持有混合C |
0.8693 |
0.8693 |
0.8488 |
0.8488 |
0.0205 |
2.42% |
| 2025-12-23 |
013390 |
华夏成长先锋一年持有混合C |
0.8488 |
0.8488 |
0.8497 |
0.8497 |
-0.0009 |
-0.11% |
| 2025-12-22 |
013390 |
华夏成长先锋一年持有混合C |
0.8497 |
0.8497 |
0.8204 |
0.8204 |
0.0293 |
3.57% |
| 2025-12-19 |
013390 |
华夏成长先锋一年持有混合C |
0.8204 |
0.8204 |
0.8214 |
0.8214 |
-0.0010 |
-0.12% |
| 2025-12-18 |
013390 |
华夏成长先锋一年持有混合C |
0.8214 |
0.8214 |
0.8418 |
0.8418 |
-0.0204 |
-2.48% |
| 2025-12-17 |
013390 |
华夏成长先锋一年持有混合C |
0.8418 |
0.8418 |
0.8132 |
0.8132 |
0.0286 |
3.52% |
| 2025-12-16 |
013390 |
华夏成长先锋一年持有混合C |
0.8132 |
0.8132 |
0.8243 |
0.8243 |
-0.0111 |
-1.35% |
| 2025-12-15 |
013390 |
华夏成长先锋一年持有混合C |
0.8243 |
0.8243 |
0.8438 |
0.8438 |
-0.0195 |
-2.31% |
| 2025-12-12 |
013390 |
华夏成长先锋一年持有混合C |
0.8438 |
0.8438 |
0.8371 |
0.8371 |
0.0067 |
0.80% |
| 2025-12-11 |
013390 |
华夏成长先锋一年持有混合C |
0.8371 |
0.8371 |
0.8531 |
0.8531 |
-0.0160 |
-1.88% |
| 2025-12-10 |
013390 |
华夏成长先锋一年持有混合C |
0.8531 |
0.8531 |
0.8513 |
0.8513 |
0.0018 |
0.21% |
| 2025-12-09 |
013390 |
华夏成长先锋一年持有混合C |
0.8513 |
0.8513 |
0.8394 |
0.8394 |
0.0119 |
1.42% |
| 2025-12-08 |
013390 |
华夏成长先锋一年持有混合C |
0.8394 |
0.8394 |
0.8142 |
0.8142 |
0.0252 |
3.10% |
| 2025-12-05 |
013390 |
华夏成长先锋一年持有混合C |
0.8142 |
0.8142 |
0.8108 |
0.8108 |
0.0034 |
0.42% |
| 2025-12-04 |
013390 |
华夏成长先锋一年持有混合C |
0.8108 |
0.8108 |
0.8088 |
0.8088 |
0.0020 |
0.25% |
| 2025-12-03 |
013390 |
华夏成长先锋一年持有混合C |
0.8088 |
0.8088 |
0.8127 |
0.8127 |
-0.0039 |
-0.48% |
| 2025-12-02 |
013390 |
华夏成长先锋一年持有混合C |
0.8127 |
0.8127 |
0.8147 |
0.8147 |
-0.0020 |
-0.25% |
| 2025-12-01 |
013390 |
华夏成长先锋一年持有混合C |
0.8147 |
0.8147 |
0.8031 |
0.8031 |
0.0116 |
1.44% |
| 2025-11-28 |
013390 |
华夏成长先锋一年持有混合C |
0.8031 |
0.8031 |
0.7911 |
0.7911 |
0.0120 |
1.52% |
| 2025-11-27 |
013390 |
华夏成长先锋一年持有混合C |
0.7911 |
0.7911 |
0.7942 |
0.7942 |
-0.0031 |
-0.39% |
| 2025-11-26 |
013390 |
华夏成长先锋一年持有混合C |
0.7942 |
0.7942 |
0.7753 |
0.7753 |
0.0189 |
2.44% |
| 2025-11-25 |
013390 |
华夏成长先锋一年持有混合C |
0.7753 |
0.7753 |
0.7510 |
0.7510 |
0.0243 |
3.24% |
| 2025-11-24 |
013390 |
华夏成长先锋一年持有混合C |
0.7510 |
0.7510 |
0.7513 |
0.7513 |
-0.0003 |
-0.04% |
| 2025-11-21 |
013390 |
华夏成长先锋一年持有混合C |
0.7513 |
0.7513 |
0.7799 |
0.7799 |
-0.0286 |
-3.67% |
| 2025-11-20 |
013390 |
华夏成长先锋一年持有混合C |
0.7799 |
0.7799 |
0.7870 |
0.7870 |
-0.0071 |
-0.90% |
| 2025-11-19 |
013390 |
华夏成长先锋一年持有混合C |
0.7870 |
0.7870 |
0.7971 |
0.7971 |
-0.0101 |
-1.27% |
| 2025-11-18 |
013390 |
华夏成长先锋一年持有混合C |
0.7971 |
0.7971 |
0.8013 |
0.8013 |
-0.0042 |
-0.52% |
| 2025-11-17 |
013390 |
华夏成长先锋一年持有混合C |
0.8013 |
0.8013 |
0.7971 |
0.7971 |
0.0042 |
0.53% |
| 2025-11-14 |
013390 |
华夏成长先锋一年持有混合C |
0.7971 |
0.7971 |
0.8217 |
0.8217 |
-0.0246 |
-2.99% |
| 2025-11-13 |
013390 |
华夏成长先锋一年持有混合C |
0.8217 |
0.8217 |
0.8113 |
0.8113 |
0.0104 |
1.28% |
| 2025-11-12 |
013390 |
华夏成长先锋一年持有混合C |
0.8113 |
0.8113 |
0.8188 |
0.8188 |
-0.0075 |
-0.92% |
| 2025-11-11 |
013390 |
华夏成长先锋一年持有混合C |
0.8188 |
0.8188 |
0.8294 |
0.8294 |
-0.0106 |
-1.28% |
| 2025-11-10 |
013390 |
华夏成长先锋一年持有混合C |
0.8294 |
0.8294 |
0.8427 |
0.8427 |
-0.0133 |
-1.58% |
| 2025-11-07 |
013390 |
华夏成长先锋一年持有混合C |
0.8427 |
0.8427 |
0.8548 |
0.8548 |
-0.0121 |
-1.42% |
| 2025-11-06 |
013390 |
华夏成长先锋一年持有混合C |
0.8548 |
0.8548 |
0.8318 |
0.8318 |
0.0230 |
2.77% |
| 2025-11-05 |
013390 |
华夏成长先锋一年持有混合C |
0.8318 |
0.8318 |
0.8309 |
0.8309 |
0.0009 |
0.11% |
| 2025-11-04 |
013390 |
华夏成长先锋一年持有混合C |
0.8309 |
0.8309 |
0.8437 |
0.8437 |
-0.0128 |
-1.52% |
| 2025-11-03 |
013390 |
华夏成长先锋一年持有混合C |
0.8437 |
0.8437 |
0.8413 |
0.8413 |
0.0024 |
0.29% |
| 2025-10-31 |
013390 |
华夏成长先锋一年持有混合C |
0.8413 |
0.8413 |
0.8627 |
0.8627 |
-0.0214 |
-2.48% |
| 2025-10-30 |
013390 |
华夏成长先锋一年持有混合C |
0.8627 |
0.8627 |
0.8742 |
0.8742 |
-0.0115 |
-1.32% |
| 2025-10-29 |
013390 |
华夏成长先锋一年持有混合C |
0.8742 |
0.8742 |
0.8649 |
0.8649 |
0.0093 |
1.08% |
| 2025-10-28 |
013390 |
华夏成长先锋一年持有混合C |
0.8649 |
0.8649 |
0.8641 |
0.8641 |
0.0008 |
0.09% |
| 2025-10-27 |
013390 |
华夏成长先锋一年持有混合C |
0.8641 |
0.8641 |
0.8434 |
0.8434 |
0.0207 |
2.45% |
| 2025-10-24 |
013390 |
华夏成长先锋一年持有混合C |
0.8434 |
0.8434 |
0.8055 |
0.8055 |
0.0379 |
4.71% |
| 2025-10-23 |
013390 |
华夏成长先锋一年持有混合C |
0.8055 |
0.8055 |
0.8182 |
0.8182 |
-0.0127 |
-1.55% |
| 2025-10-22 |
013390 |
华夏成长先锋一年持有混合C |
0.8182 |
0.8182 |
0.8209 |
0.8209 |
-0.0027 |
-0.33% |
| 2025-10-21 |
013390 |
华夏成长先锋一年持有混合C |
0.8209 |
0.8209 |
0.7846 |
0.7846 |
0.0363 |
4.63% |
| 2025-10-20 |
013390 |
华夏成长先锋一年持有混合C |
0.7846 |
0.7846 |
0.7719 |
0.7719 |
0.0127 |
1.65% |
| 2025-10-17 |
013390 |
华夏成长先锋一年持有混合C |
0.7719 |
0.7719 |
0.8059 |
0.8059 |
-0.0340 |
-4.22% |
| 2025-10-16 |
013390 |
华夏成长先锋一年持有混合C |
0.8059 |
0.8059 |
0.8089 |
0.8089 |
-0.0030 |
-0.37% |
| 2025-10-15 |
013390 |
华夏成长先锋一年持有混合C |
0.8089 |
0.8089 |
0.7835 |
0.7835 |
0.0254 |
3.24% |
| 2025-10-14 |
013390 |
华夏成长先锋一年持有混合C |
0.7835 |
0.7835 |
0.8180 |
0.8180 |
-0.0345 |
-4.22% |
| 2025-10-13 |
013390 |
华夏成长先锋一年持有混合C |
0.8180 |
0.8180 |
0.8233 |
0.8233 |
-0.0053 |
-0.64% |
| 2025-10-10 |
013390 |
华夏成长先锋一年持有混合C |
0.8233 |
0.8233 |
0.8548 |
0.8548 |
-0.0315 |
-3.69% |
| 2025-10-09 |
013390 |
华夏成长先锋一年持有混合C |
0.8548 |
0.8548 |
0.8413 |
0.8413 |
0.0135 |
1.60% |
| 2025-09-30 |
013390 |
华夏成长先锋一年持有混合C |
0.8413 |
0.8413 |
0.8369 |
0.8369 |
0.0044 |
0.53% |
| 2025-09-29 |
013390 |
华夏成长先锋一年持有混合C |
0.8369 |
0.8369 |
0.8234 |
0.8234 |
0.0135 |
1.64% |
| 2025-09-26 |
013390 |
华夏成长先锋一年持有混合C |
0.8234 |
0.8234 |
0.8433 |
0.8433 |
-0.0199 |
-2.36% |
| 2025-09-25 |
013390 |
华夏成长先锋一年持有混合C |
0.8433 |
0.8433 |
0.8389 |
0.8389 |
0.0044 |
0.52% |
| 2025-09-24 |
013390 |
华夏成长先锋一年持有混合C |
0.8389 |
0.8389 |
0.8355 |
0.8355 |
0.0034 |
0.41% |
| 2025-09-23 |
013390 |
华夏成长先锋一年持有混合C |
0.8355 |
0.8355 |
0.8395 |
0.8395 |
-0.0040 |
-0.48% |
| 2025-09-22 |
013390 |
华夏成长先锋一年持有混合C |
0.8395 |
0.8395 |
0.8247 |
0.8247 |
0.0148 |
1.79% |
| 2025-09-19 |
013390 |
华夏成长先锋一年持有混合C |
0.8247 |
0.8247 |
0.8241 |
0.8241 |
0.0006 |
0.07% |
| 2025-09-18 |
013390 |
华夏成长先锋一年持有混合C |
0.8241 |
0.8241 |
0.8273 |
0.8273 |
-0.0032 |
-0.39% |
| 2025-09-17 |
013390 |
华夏成长先锋一年持有混合C |
0.8273 |
0.8273 |
0.8207 |
0.8207 |
0.0066 |
0.80% |
| 2025-09-16 |
013390 |
华夏成长先锋一年持有混合C |
0.8207 |
0.8207 |
0.8195 |
0.8195 |
0.0012 |
0.15% |
