华夏复兴混合C基金净值查询(015073)
今天最新净值
2.5540
-0.0260 -1.01%
2026-09-15
盘中实时估值(仅供参考)
2.7880
-0.0040 -0.1425%
2026-03-24 15:39:58
- 累计净值：2.5540
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.2115亿
- 最近资产：18.75亿
- 基金公司：
- 基金经理：郑煜 黄皓
近一年,华夏复兴混合C(015073)基金累计收益率4.97%
| 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 |
015073 |
华夏复兴混合C |
2.5540 |
2.5540 |
2.5800 |
2.5800 |
-0.0260 |
-1.01% |
| 2026-09-14 |
015073 |
华夏复兴混合C |
2.5800 |
2.5800 |
2.5820 |
2.5820 |
-0.0020 |
-0.08% |
| 2026-09-11 |
015073 |
华夏复兴混合C |
2.5820 |
2.5820 |
2.6010 |
2.6010 |
-0.0190 |
-0.73% |
| 2026-09-10 |
015073 |
华夏复兴混合C |
2.6010 |
2.6010 |
2.6250 |
2.6250 |
-0.0240 |
-0.91% |
| 2026-09-09 |
015073 |
华夏复兴混合C |
2.6250 |
2.6250 |
2.6360 |
2.6360 |
-0.0110 |
-0.42% |
| 2026-09-08 |
015073 |
华夏复兴混合C |
2.6360 |
2.6360 |
2.6460 |
2.6460 |
-0.0100 |
-0.38% |
| 2026-09-07 |
015073 |
华夏复兴混合C |
2.6460 |
2.6460 |
2.6340 |
2.6340 |
0.0120 |
0.46% |
| 2026-09-04 |
015073 |
华夏复兴混合C |
2.6340 |
2.6340 |
2.6130 |
2.6130 |
0.0210 |
0.80% |
| 2026-09-03 |
015073 |
华夏复兴混合C |
2.6130 |
2.6130 |
2.6180 |
2.6180 |
-0.0050 |
-0.19% |
| 2026-09-02 |
015073 |
华夏复兴混合C |
2.6180 |
2.6180 |
2.6420 |
2.6420 |
-0.0240 |
-0.91% |
|
|
| 2026-09-01 |
015073 |
华夏复兴混合C |
2.6420 |
2.6420 |
2.6410 |
2.6410 |
0.0010 |
0.04% |
| 2026-08-31 |
015073 |
华夏复兴混合C |
2.6410 |
2.6410 |
2.6570 |
2.6570 |
-0.0160 |
-0.60% |
| 2026-08-28 |
015073 |
华夏复兴混合C |
2.6570 |
2.6570 |
2.6560 |
2.6560 |
0.0010 |
0.04% |
| 2026-08-27 |
015073 |
华夏复兴混合C |
2.6560 |
2.6560 |
2.6640 |
2.6640 |
-0.0080 |
-0.30% |
| 2026-08-26 |
015073 |
华夏复兴混合C |
2.6640 |
2.6640 |
2.6580 |
2.6580 |
0.0060 |
0.23% |
| 2026-08-25 |
015073 |
华夏复兴混合C |
2.6580 |
2.6580 |
2.6630 |
2.6630 |
-0.0050 |
-0.19% |
| 2026-08-24 |
015073 |
华夏复兴混合C |
2.6630 |
2.6630 |
2.6680 |
2.6680 |
-0.0050 |
-0.19% |
| 2026-08-21 |
015073 |
华夏复兴混合C |
2.6680 |
2.6680 |
2.6750 |
2.6750 |
-0.0070 |
-0.26% |
| 2026-08-20 |
015073 |
华夏复兴混合C |
2.6750 |
2.6750 |
2.6780 |
2.6780 |
-0.0030 |
-0.11% |
| 2026-08-19 |
015073 |
华夏复兴混合C |
2.6780 |
2.6780 |
2.7420 |
2.7420 |
-0.0640 |
-2.33% |
| 2026-08-18 |
015073 |
华夏复兴混合C |
2.7420 |
2.7420 |
2.7300 |
2.7300 |
0.0120 |
0.44% |
| 2026-08-17 |
015073 |
华夏复兴混合C |
2.7300 |
2.7300 |
2.7210 |
2.7210 |
0.0090 |
0.33% |
| 2026-08-14 |
015073 |
华夏复兴混合C |
2.7210 |
2.7210 |
2.7430 |
2.7430 |
-0.0220 |
-0.80% |
| 2026-08-13 |
015073 |
华夏复兴混合C |
2.7430 |
2.7430 |
2.7540 |
2.7540 |
-0.0110 |
-0.40% |
| 2026-08-12 |
015073 |
华夏复兴混合C |
2.7540 |
2.7540 |
2.7520 |
2.7520 |
0.0020 |
0.07% |
|
|
| 2026-08-11 |
015073 |
华夏复兴混合C |
2.7520 |
2.7520 |
2.7520 |
2.7520 |
0.0000 |
0.00% |
| 2026-08-10 |
015073 |
华夏复兴混合C |
2.7520 |
2.7520 |
2.7350 |
2.7350 |
0.0170 |
0.62% |
| 2026-08-07 |
015073 |
华夏复兴混合C |
2.7350 |
2.7350 |
2.7330 |
2.7330 |
0.0020 |
0.07% |
| 2026-08-06 |
015073 |
华夏复兴混合C |
2.7330 |
2.7330 |
2.7580 |
2.7580 |
-0.0250 |
-0.91% |
| 2026-08-05 |
015073 |
华夏复兴混合C |
2.7580 |
2.7580 |
2.7480 |
2.7480 |
0.0100 |
0.36% |
| 2026-08-04 |
015073 |
华夏复兴混合C |
2.7480 |
2.7480 |
2.7690 |
2.7690 |
-0.0210 |
-0.76% |
| 2026-08-03 |
015073 |
华夏复兴混合C |
2.7690 |
2.7690 |
2.7790 |
2.7790 |
-0.0100 |
-0.36% |
| 2026-07-31 |
015073 |
华夏复兴混合C |
2.7790 |
2.7790 |
2.7590 |
2.7590 |
0.0200 |
0.72% |
| 2026-07-30 |
015073 |
华夏复兴混合C |
2.7590 |
2.7590 |
2.7520 |
2.7520 |
0.0070 |
0.25% |
| 2026-07-29 |
015073 |
华夏复兴混合C |
2.7520 |
2.7520 |
2.7120 |
2.7120 |
0.0400 |
1.47% |
| 2026-07-28 |
015073 |
华夏复兴混合C |
2.7120 |
2.7120 |
2.7220 |
2.7220 |
-0.0100 |
-0.37% |
| 2026-07-27 |
015073 |
华夏复兴混合C |
2.7220 |
2.7220 |
2.6810 |
2.6810 |
0.0410 |
1.53% |
| 2026-07-24 |
015073 |
华夏复兴混合C |
2.6810 |
2.6810 |
2.7220 |
2.7220 |
-0.0410 |
-1.51% |
| 2026-07-23 |
015073 |
华夏复兴混合C |
2.7220 |
2.7220 |
2.6890 |
2.6890 |
0.0330 |
1.23% |
| 2026-07-22 |
015073 |
华夏复兴混合C |
2.6890 |
2.6890 |
2.7040 |
2.7040 |
-0.0150 |
-0.55% |
| 2026-07-21 |
015073 |
华夏复兴混合C |
2.7040 |
2.7040 |
2.6690 |
2.6690 |
0.0350 |
1.31% |
| 2026-07-20 |
015073 |
华夏复兴混合C |
2.6690 |
2.6690 |
2.6360 |
2.6360 |
0.0330 |
1.25% |
| 2026-07-17 |
015073 |
华夏复兴混合C |
2.6360 |
2.6360 |
2.6840 |
2.6840 |
-0.0480 |
-1.79% |
| 2026-07-16 |
015073 |
华夏复兴混合C |
2.6840 |
2.6840 |
2.6820 |
2.6820 |
0.0020 |
0.07% |
| 2026-07-15 |
015073 |
华夏复兴混合C |
2.6820 |
2.6820 |
2.6420 |
2.6420 |
0.0400 |
1.51% |
| 2026-07-14 |
015073 |
华夏复兴混合C |
2.6420 |
2.6420 |
2.6150 |
2.6150 |
0.0270 |
1.03% |
| 2026-07-13 |
015073 |
华夏复兴混合C |
2.6150 |
2.6150 |
2.6690 |
2.6690 |
-0.0540 |
-2.02% |
| 2026-07-10 |
015073 |
华夏复兴混合C |
2.6690 |
2.6690 |
2.6700 |
2.6700 |
-0.0010 |
-0.04% |
| 2026-07-09 |
015073 |
华夏复兴混合C |
2.6700 |
2.6700 |
2.6700 |
2.6700 |
0.0000 |
0.00% |
| 2026-07-08 |
015073 |
华夏复兴混合C |
2.6700 |
2.6700 |
2.7270 |
2.7270 |
-0.0570 |
-2.09% |
| 2026-07-07 |
015073 |
华夏复兴混合C |
2.7270 |
2.7270 |
2.7590 |
2.7590 |
-0.0320 |
-1.16% |
| 2026-07-06 |
015073 |
华夏复兴混合C |
2.7590 |
2.7590 |
2.7500 |
2.7500 |
0.0090 |
0.33% |
| 2026-07-03 |
015073 |
华夏复兴混合C |
2.7500 |
2.7500 |
2.7040 |
2.7040 |
0.0460 |
1.70% |
| 2026-07-02 |
015073 |
华夏复兴混合C |
2.7040 |
2.7040 |
2.7080 |
2.7080 |
-0.0040 |
-0.15% |
| 2026-07-01 |
015073 |
华夏复兴混合C |
2.7080 |
2.7080 |
2.6820 |
2.6820 |
0.0260 |
0.97% |
| 2026-06-30 |
015073 |
华夏复兴混合C |
2.6820 |
2.6820 |
2.6620 |
2.6620 |
0.0200 |
0.75% |
| 2026-06-29 |
015073 |
华夏复兴混合C |
2.6620 |
2.6620 |
2.6560 |
2.6560 |
0.0060 |
0.23% |
| 2026-06-26 |
015073 |
华夏复兴混合C |
2.6560 |
2.6560 |
2.7370 |
2.7370 |
-0.0810 |
-2.96% |
| 2026-06-25 |
015073 |
华夏复兴混合C |
2.7370 |
2.7370 |
2.7090 |
2.7090 |
0.0280 |
1.03% |
| 2026-06-24 |
015073 |
华夏复兴混合C |
2.7090 |
2.7090 |
2.6880 |
2.6880 |
0.0210 |
0.78% |
| 2026-06-23 |
015073 |
华夏复兴混合C |
2.6880 |
2.6880 |
2.7170 |
2.7170 |
-0.0290 |
-1.07% |
| 2026-06-22 |
015073 |
华夏复兴混合C |
2.7170 |
2.7170 |
2.7200 |
2.7200 |
-0.0030 |
-0.11% |
| 2026-06-18 |
015073 |
华夏复兴混合C |
2.7200 |
2.7200 |
2.7450 |
2.7450 |
-0.0250 |
-0.91% |
| 2026-06-17 |
015073 |
华夏复兴混合C |
2.7450 |
2.7450 |
2.7500 |
2.7500 |
-0.0050 |
-0.18% |
| 2026-06-16 |
015073 |
华夏复兴混合C |
2.7500 |
2.7500 |
2.7620 |
2.7620 |
-0.0120 |
-0.43% |
| 2026-06-15 |
015073 |
华夏复兴混合C |
2.7620 |
2.7620 |
2.7310 |
2.7310 |
0.0310 |
1.14% |
| 2026-06-12 |
015073 |
华夏复兴混合C |
2.7310 |
2.7310 |
2.7010 |
2.7010 |
0.0300 |
1.11% |
| 2026-06-11 |
015073 |
华夏复兴混合C |
2.7010 |
2.7010 |
2.7160 |
2.7160 |
-0.0150 |
-0.55% |
| 2026-06-10 |
015073 |
华夏复兴混合C |
2.7160 |
2.7160 |
2.7360 |
2.7360 |
-0.0200 |
-0.73% |
| 2026-06-09 |
015073 |
华夏复兴混合C |
2.7360 |
2.7360 |
2.7110 |
2.7110 |
0.0250 |
0.92% |
| 2026-06-08 |
015073 |
华夏复兴混合C |
2.7110 |
2.7110 |
2.7530 |
2.7530 |
-0.0420 |
-1.53% |
| 2026-06-05 |
015073 |
华夏复兴混合C |
2.7530 |
2.7530 |
2.7780 |
2.7780 |
-0.0250 |
-0.90% |
| 2026-06-04 |
015073 |
华夏复兴混合C |
2.7780 |
2.7780 |
2.7970 |
2.7970 |
-0.0190 |
-0.68% |
| 2026-06-03 |
015073 |
华夏复兴混合C |
2.7970 |
2.7970 |
2.8320 |
2.8320 |
-0.0350 |
-1.25% |
| 2026-06-02 |
015073 |
华夏复兴混合C |
2.8320 |
2.8320 |
2.8320 |
2.8320 |
0.0000 |
0.00% |
| 2026-06-01 |
015073 |
华夏复兴混合C |
2.8320 |
2.8320 |
2.8430 |
2.8430 |
-0.0110 |
-0.39% |
| 2026-05-29 |
015073 |
华夏复兴混合C |
2.8430 |
2.8430 |
2.8430 |
2.8430 |
0.0000 |
0.00% |
| 2026-05-28 |
015073 |
华夏复兴混合C |
2.8430 |
2.8430 |
2.8610 |
2.8610 |
-0.0180 |
-0.63% |
| 2026-05-27 |
015073 |
华夏复兴混合C |
2.8610 |
2.8610 |
2.8710 |
2.8710 |
-0.0100 |
-0.35% |
| 2026-05-26 |
015073 |
华夏复兴混合C |
2.8710 |
2.8710 |
2.8700 |
2.8700 |
0.0010 |
0.03% |
| 2026-05-25 |
015073 |
华夏复兴混合C |
2.8700 |
2.8700 |
2.8640 |
2.8640 |
0.0060 |
0.21% |
| 2026-05-22 |
015073 |
华夏复兴混合C |
2.8640 |
2.8640 |
2.8500 |
2.8500 |
0.0140 |
0.49% |
| 2026-05-21 |
015073 |
华夏复兴混合C |
2.8500 |
2.8500 |
2.8540 |
2.8540 |
-0.0040 |
-0.14% |
| 2026-05-20 |
015073 |
华夏复兴混合C |
2.8540 |
2.8540 |
2.8670 |
2.8670 |
-0.0130 |
-0.45% |
| 2026-05-19 |
015073 |
华夏复兴混合C |
2.8670 |
2.8670 |
2.8460 |
2.8460 |
0.0210 |
0.74% |
| 2026-05-18 |
015073 |
华夏复兴混合C |
2.8460 |
2.8460 |
2.8710 |
2.8710 |
-0.0250 |
-0.87% |
| 2026-05-15 |
015073 |
华夏复兴混合C |
2.8710 |
2.8710 |
2.8890 |
2.8890 |
-0.0180 |
-0.62% |
| 2026-05-14 |
015073 |
华夏复兴混合C |
2.8890 |
2.8890 |
2.9380 |
2.9380 |
-0.0490 |
-1.67% |
| 2026-05-13 |
015073 |
华夏复兴混合C |
2.9380 |
2.9380 |
2.9200 |
2.9200 |
0.0180 |
0.62% |
| 2026-05-12 |
015073 |
华夏复兴混合C |
2.9200 |
2.9200 |
2.9380 |
2.9380 |
-0.0180 |
-0.61% |
| 2026-05-11 |
015073 |
华夏复兴混合C |
2.9380 |
2.9380 |
2.9340 |
2.9340 |
0.0040 |
0.14% |
| 2026-05-08 |
015073 |
华夏复兴混合C |
2.9340 |
2.9340 |
2.9170 |
2.9170 |
0.0170 |
0.58% |
| 2026-04-30 |
015073 |
华夏复兴混合C |
2.8630 |
2.8630 |
2.8830 |
2.8830 |
-0.0200 |
-0.69% |
| 2026-04-29 |
015073 |
华夏复兴混合C |
2.8830 |
2.8830 |
2.8730 |
2.8730 |
0.0100 |
0.35% |
| 2026-04-28 |
015073 |
华夏复兴混合C |
2.8730 |
2.8730 |
2.8870 |
2.8870 |
-0.0140 |
-0.48% |
| 2026-04-27 |
015073 |
华夏复兴混合C |
2.8870 |
2.8870 |
2.8780 |
2.8780 |
0.0090 |
0.31% |
| 2026-04-24 |
015073 |
华夏复兴混合C |
2.8780 |
2.8780 |
2.8880 |
2.8880 |
-0.0100 |
-0.35% |
| 2026-04-23 |
015073 |
华夏复兴混合C |
2.8880 |
2.8880 |
2.8970 |
2.8970 |
-0.0090 |
-0.31% |
| 2026-04-22 |
015073 |
华夏复兴混合C |
2.8970 |
2.8970 |
2.8910 |
2.8910 |
0.0060 |
0.21% |
| 2026-04-21 |
015073 |
华夏复兴混合C |
2.8910 |
2.8910 |
2.8720 |
2.8720 |
0.0190 |
0.66% |
| 2026-04-20 |
015073 |
华夏复兴混合C |
2.8720 |
2.8720 |
2.8460 |
2.8460 |
0.0260 |
0.91% |
| 2026-04-17 |
015073 |
华夏复兴混合C |
2.8460 |
2.8460 |
2.8740 |
2.8740 |
-0.0280 |
-0.97% |
| 2026-04-16 |
015073 |
华夏复兴混合C |
2.8740 |
2.8740 |
2.8310 |
2.8310 |
0.0430 |
1.52% |
| 2026-04-15 |
015073 |
华夏复兴混合C |
2.8310 |
2.8310 |
2.8230 |
2.8230 |
0.0080 |
0.28% |
| 2026-04-14 |
015073 |
华夏复兴混合C |
2.8230 |
2.8230 |
2.8040 |
2.8040 |
0.0190 |
0.68% |
| 2026-04-13 |
015073 |
华夏复兴混合C |
2.8040 |
2.8040 |
2.8140 |
2.8140 |
-0.0100 |
-0.36% |
| 2026-04-10 |
015073 |
华夏复兴混合C |
2.8140 |
2.8140 |
2.7840 |
2.7840 |
0.0300 |
1.08% |
| 2026-04-09 |
015073 |
华夏复兴混合C |
2.7840 |
2.7840 |
2.7870 |
2.7870 |
-0.0030 |
-0.11% |
| 2026-04-08 |
015073 |
华夏复兴混合C |
2.7870 |
2.7870 |
2.7070 |
2.7070 |
0.0800 |
2.96% |
| 2026-04-07 |
015073 |
华夏复兴混合C |
2.7070 |
2.7070 |
2.7300 |
2.7300 |
-0.0230 |
-0.84% |
| 2026-04-03 |
015073 |
华夏复兴混合C |
2.7300 |
2.7300 |
2.7630 |
2.7630 |
-0.0330 |
-1.19% |
| 2026-04-02 |
015073 |
华夏复兴混合C |
2.7630 |
2.7630 |
2.7630 |
2.7630 |
0.0000 |
0.00% |
| 2026-04-01 |
015073 |
华夏复兴混合C |
2.7630 |
2.7630 |
2.7270 |
2.7270 |
0.0360 |
1.32% |
| 2026-03-31 |
015073 |
华夏复兴混合C |
2.7270 |
2.7270 |
2.7370 |
2.7370 |
-0.0100 |
-0.37% |
| 2026-03-30 |
015073 |
华夏复兴混合C |
2.7370 |
2.7370 |
2.7340 |
2.7340 |
0.0030 |
0.11% |
| 2026-03-27 |
015073 |
华夏复兴混合C |
2.7340 |
2.7340 |
2.7120 |
2.7120 |
0.0220 |
0.81% |
| 2026-03-26 |
015073 |
华夏复兴混合C |
2.7120 |
2.7120 |
2.7290 |
2.7290 |
-0.0170 |
-0.62% |
| 2026-03-25 |
015073 |
华夏复兴混合C |
2.7290 |
2.7290 |
2.6730 |
2.6730 |
0.0560 |
2.10% |
| 2026-03-24 |
015073 |
华夏复兴混合C |
2.6730 |
2.6730 |
2.6600 |
2.6600 |
0.0130 |
0.49% |
| 2026-03-23 |
015073 |
华夏复兴混合C |
2.6600 |
2.6600 |
2.7240 |
2.7240 |
-0.0640 |
-2.35% |
| 2026-03-20 |
015073 |
华夏复兴混合C |
2.7240 |
2.7240 |
2.7330 |
2.7330 |
-0.0090 |
-0.33% |
| 2026-03-19 |
015073 |
华夏复兴混合C |
2.7330 |
2.7330 |
2.7840 |
2.7840 |
-0.0510 |
-1.83% |
| 2026-03-18 |
015073 |
华夏复兴混合C |
2.7840 |
2.7840 |
2.7920 |
2.7920 |
-0.0080 |
-0.29% |
| 2026-03-17 |
015073 |
华夏复兴混合C |
2.7920 |
2.7920 |
2.8030 |
2.8030 |
-0.0110 |
-0.39% |
| 2026-03-16 |
015073 |
华夏复兴混合C |
2.8030 |
2.8030 |
2.8150 |
2.8150 |
-0.0120 |
-0.43% |
| 2026-03-13 |
015073 |
华夏复兴混合C |
2.8150 |
2.8150 |
2.8210 |
2.8210 |
-0.0060 |
-0.21% |
| 2026-03-12 |
015073 |
华夏复兴混合C |
2.8210 |
2.8210 |
2.8220 |
2.8220 |
-0.0010 |
-0.04% |
| 2026-03-11 |
015073 |
华夏复兴混合C |
2.8220 |
2.8220 |
2.8040 |
2.8040 |
0.0180 |
0.64% |
| 2026-03-10 |
015073 |
华夏复兴混合C |
2.8040 |
2.8040 |
2.7550 |
2.7550 |
0.0490 |
1.78% |
| 2026-03-09 |
015073 |
华夏复兴混合C |
2.7550 |
2.7550 |
2.8000 |
2.8000 |
-0.0450 |
-1.61% |
| 2026-03-06 |
015073 |
华夏复兴混合C |
2.8000 |
2.8000 |
2.7810 |
2.7810 |
0.0190 |
0.68% |
| 2026-03-05 |
015073 |
华夏复兴混合C |
2.7810 |
2.7810 |
2.7710 |
2.7710 |
0.0100 |
0.36% |
| 2026-03-04 |
015073 |
华夏复兴混合C |
2.7710 |
2.7710 |
2.7990 |
2.7990 |
-0.0280 |
-1.00% |
| 2026-03-03 |
015073 |
华夏复兴混合C |
2.7990 |
2.7990 |
2.8360 |
2.8360 |
-0.0370 |
-1.30% |
| 2026-03-02 |
015073 |
华夏复兴混合C |
2.8360 |
2.8360 |
2.8510 |
2.8510 |
-0.0150 |
-0.53% |
| 2026-02-27 |
015073 |
华夏复兴混合C |
2.8510 |
2.8510 |
2.8700 |
2.8700 |
-0.0190 |
-0.66% |
| 2026-02-26 |
015073 |
华夏复兴混合C |
2.8700 |
2.8700 |
2.8510 |
2.8510 |
0.0190 |
0.67% |
| 2026-02-25 |
015073 |
华夏复兴混合C |
2.8510 |
2.8510 |
2.8440 |
2.8440 |
0.0070 |
0.25% |
| 2026-02-24 |
015073 |
华夏复兴混合C |
2.8440 |
2.8440 |
2.8080 |
2.8080 |
0.0360 |
1.28% |
| 2026-02-13 |
015073 |
华夏复兴混合C |
2.8080 |
2.8080 |
2.8610 |
2.8610 |
-0.0530 |
-1.85% |
| 2026-02-12 |
015073 |
华夏复兴混合C |
2.8610 |
2.8610 |
2.8270 |
2.8270 |
0.0340 |
1.20% |
| 2026-02-11 |
015073 |
华夏复兴混合C |
2.8270 |
2.8270 |
2.8040 |
2.8040 |
0.0230 |
0.82% |
| 2026-02-10 |
015073 |
华夏复兴混合C |
2.8040 |
2.8040 |
2.7970 |
2.7970 |
0.0070 |
0.25% |
| 2026-02-09 |
015073 |
华夏复兴混合C |
2.7970 |
2.7970 |
2.7430 |
2.7430 |
0.0540 |
1.97% |
| 2026-02-06 |
015073 |
华夏复兴混合C |
2.7430 |
2.7430 |
2.7330 |
2.7330 |
0.0100 |
0.37% |
| 2026-02-05 |
015073 |
华夏复兴混合C |
2.7330 |
2.7330 |
2.7590 |
2.7590 |
-0.0260 |
-0.94% |
| 2026-02-04 |
015073 |
华夏复兴混合C |
2.7590 |
2.7590 |
2.6960 |
2.6960 |
0.0630 |
2.34% |
| 2026-02-03 |
015073 |
华夏复兴混合C |
2.6960 |
2.6960 |
2.6140 |
2.6140 |
0.0820 |
3.14% |
| 2026-02-02 |
015073 |
华夏复兴混合C |
2.6140 |
2.6140 |
2.6580 |
2.6580 |
-0.0440 |
-1.66% |
| 2026-01-30 |
015073 |
华夏复兴混合C |
2.6580 |
2.6580 |
2.6830 |
2.6830 |
-0.0250 |
-0.93% |
| 2026-01-29 |
015073 |
华夏复兴混合C |
2.6830 |
2.6830 |
2.6970 |
2.6970 |
-0.0140 |
-0.52% |
| 2026-01-28 |
015073 |
华夏复兴混合C |
2.6970 |
2.6970 |
2.6700 |
2.6700 |
0.0270 |
1.01% |
| 2026-01-27 |
015073 |
华夏复兴混合C |
2.6700 |
2.6700 |
2.6880 |
2.6880 |
-0.0180 |
-0.67% |
| 2026-01-26 |
015073 |
华夏复兴混合C |
2.6880 |
2.6880 |
2.6990 |
2.6990 |
-0.0110 |
-0.41% |
| 2026-01-23 |
015073 |
华夏复兴混合C |
2.6990 |
2.6990 |
2.7080 |
2.7080 |
-0.0090 |
-0.33% |
| 2026-01-22 |
015073 |
华夏复兴混合C |
2.7080 |
2.7080 |
2.7070 |
2.7070 |
0.0010 |
0.04% |
| 2026-01-21 |
015073 |
华夏复兴混合C |
2.7070 |
2.7070 |
2.6800 |
2.6800 |
0.0270 |
1.01% |
| 2026-01-20 |
015073 |
华夏复兴混合C |
2.6800 |
2.6800 |
2.6790 |
2.6790 |
0.0010 |
0.04% |
| 2026-01-19 |
015073 |
华夏复兴混合C |
2.6790 |
2.6790 |
2.6420 |
2.6420 |
0.0370 |
1.40% |
| 2026-01-16 |
015073 |
华夏复兴混合C |
2.6420 |
2.6420 |
2.6250 |
2.6250 |
0.0170 |
0.65% |
| 2026-01-15 |
015073 |
华夏复兴混合C |
2.6250 |
2.6250 |
2.6020 |
2.6020 |
0.0230 |
0.88% |
| 2026-01-14 |
015073 |
华夏复兴混合C |
2.6020 |
2.6020 |
2.6100 |
2.6100 |
-0.0080 |
-0.31% |
| 2026-01-13 |
015073 |
华夏复兴混合C |
2.6100 |
2.6100 |
2.6310 |
2.6310 |
-0.0210 |
-0.80% |
| 2026-01-12 |
015073 |
华夏复兴混合C |
2.6310 |
2.6310 |
2.6370 |
2.6370 |
-0.0060 |
-0.23% |
| 2026-01-09 |
015073 |
华夏复兴混合C |
2.6370 |
2.6370 |
2.6110 |
2.6110 |
0.0260 |
1.00% |
| 2026-01-08 |
015073 |
华夏复兴混合C |
2.6110 |
2.6110 |
2.6210 |
2.6210 |
-0.0100 |
-0.38% |
| 2026-01-07 |
015073 |
华夏复兴混合C |
2.6210 |
2.6210 |
2.6400 |
2.6400 |
-0.0190 |
-0.72% |
| 2026-01-06 |
015073 |
华夏复兴混合C |
2.6400 |
2.6400 |
2.6270 |
2.6270 |
0.0130 |
0.49% |
| 2026-01-05 |
015073 |
华夏复兴混合C |
2.6270 |
2.6270 |
2.5910 |
2.5910 |
0.0360 |
1.39% |
| 2025-12-31 |
015073 |
华夏复兴混合C |
2.5910 |
2.5910 |
2.5930 |
2.5930 |
-0.0020 |
-0.08% |
| 2025-12-30 |
015073 |
华夏复兴混合C |
2.5930 |
2.5930 |
2.5920 |
2.5920 |
0.0010 |
0.04% |
| 2025-12-29 |
015073 |
华夏复兴混合C |
2.5920 |
2.5920 |
2.5800 |
2.5800 |
0.0120 |
0.47% |
| 2025-12-26 |
015073 |
华夏复兴混合C |
2.5800 |
2.5800 |
2.5800 |
2.5800 |
0.0000 |
0.00% |
| 2025-12-25 |
015073 |
华夏复兴混合C |
2.5800 |
2.5800 |
2.5620 |
2.5620 |
0.0180 |
0.70% |
| 2025-12-24 |
015073 |
华夏复兴混合C |
2.5620 |
2.5620 |
2.5470 |
2.5470 |
0.0150 |
0.59% |
| 2025-12-23 |
015073 |
华夏复兴混合C |
2.5470 |
2.5470 |
2.5380 |
2.5380 |
0.0090 |
0.35% |
| 2025-12-22 |
015073 |
华夏复兴混合C |
2.5380 |
2.5380 |
2.5280 |
2.5280 |
0.0100 |
0.40% |
| 2025-12-19 |
015073 |
华夏复兴混合C |
2.5280 |
2.5280 |
2.5300 |
2.5300 |
-0.0020 |
-0.08% |
| 2025-12-18 |
015073 |
华夏复兴混合C |
2.5300 |
2.5300 |
2.5490 |
2.5490 |
-0.0190 |
-0.75% |
| 2025-12-17 |
015073 |
华夏复兴混合C |
2.5490 |
2.5490 |
2.5080 |
2.5080 |
0.0410 |
1.63% |
| 2025-12-16 |
015073 |
华夏复兴混合C |
2.5080 |
2.5080 |
2.5410 |
2.5410 |
-0.0330 |
-1.30% |
| 2025-12-15 |
015073 |
华夏复兴混合C |
2.5410 |
2.5410 |
2.5620 |
2.5620 |
-0.0210 |
-0.82% |
| 2025-12-12 |
015073 |
华夏复兴混合C |
2.5620 |
2.5620 |
2.5300 |
2.5300 |
0.0320 |
1.26% |
| 2025-12-11 |
015073 |
华夏复兴混合C |
2.5300 |
2.5300 |
2.5430 |
2.5430 |
-0.0130 |
-0.51% |
| 2025-12-10 |
015073 |
华夏复兴混合C |
2.5430 |
2.5430 |
2.5440 |
2.5440 |
-0.0010 |
-0.04% |
| 2025-12-09 |
015073 |
华夏复兴混合C |
2.5440 |
2.5440 |
2.5740 |
2.5740 |
-0.0300 |
-1.17% |
| 2025-12-08 |
015073 |
华夏复兴混合C |
2.5740 |
2.5740 |
2.5620 |
2.5620 |
0.0120 |
0.47% |
| 2025-12-05 |
015073 |
华夏复兴混合C |
2.5620 |
2.5620 |
2.5420 |
2.5420 |
0.0200 |
0.79% |
| 2025-12-04 |
015073 |
华夏复兴混合C |
2.5420 |
2.5420 |
2.5290 |
2.5290 |
0.0130 |
0.51% |
| 2025-12-03 |
015073 |
华夏复兴混合C |
2.5290 |
2.5290 |
2.5010 |
2.5010 |
0.0280 |
1.12% |
| 2025-12-02 |
015073 |
华夏复兴混合C |
2.5010 |
2.5010 |
2.5150 |
2.5150 |
-0.0140 |
-0.56% |
| 2025-12-01 |
015073 |
华夏复兴混合C |
2.5150 |
2.5150 |
2.4580 |
2.4580 |
0.0570 |
2.32% |
| 2025-11-28 |
015073 |
华夏复兴混合C |
2.4580 |
2.4580 |
2.4230 |
2.4230 |
0.0350 |
1.44% |
| 2025-11-27 |
015073 |
华夏复兴混合C |
2.4230 |
2.4230 |
2.4370 |
2.4370 |
-0.0140 |
-0.57% |
| 2025-11-26 |
015073 |
华夏复兴混合C |
2.4370 |
2.4370 |
2.4260 |
2.4260 |
0.0110 |
0.45% |
| 2025-11-25 |
015073 |
华夏复兴混合C |
2.4260 |
2.4260 |
2.4200 |
2.4200 |
0.0060 |
0.25% |
| 2025-11-24 |
015073 |
华夏复兴混合C |
2.4200 |
2.4200 |
2.4170 |
2.4170 |
0.0030 |
0.12% |
| 2025-11-21 |
015073 |
华夏复兴混合C |
2.4170 |
2.4170 |
2.4660 |
2.4660 |
-0.0490 |
-1.99% |
| 2025-11-20 |
015073 |
华夏复兴混合C |
2.4660 |
2.4660 |
2.4930 |
2.4930 |
-0.0270 |
-1.08% |
| 2025-11-19 |
015073 |
华夏复兴混合C |
2.4930 |
2.4930 |
2.4860 |
2.4860 |
0.0070 |
0.28% |
| 2025-11-18 |
015073 |
华夏复兴混合C |
2.4860 |
2.4860 |
2.4940 |
2.4940 |
-0.0080 |
-0.32% |
| 2025-11-17 |
015073 |
华夏复兴混合C |
2.4940 |
2.4940 |
2.5180 |
2.5180 |
-0.0240 |
-0.95% |
| 2025-11-14 |
015073 |
华夏复兴混合C |
2.5180 |
2.5180 |
2.5330 |
2.5330 |
-0.0150 |
-0.59% |
| 2025-11-13 |
015073 |
华夏复兴混合C |
2.5330 |
2.5330 |
2.4960 |
2.4960 |
0.0370 |
1.48% |
| 2025-11-12 |
015073 |
华夏复兴混合C |
2.4960 |
2.4960 |
2.5060 |
2.5060 |
-0.0100 |
-0.40% |
| 2025-11-11 |
015073 |
华夏复兴混合C |
2.5060 |
2.5060 |
2.5250 |
2.5250 |
-0.0190 |
-0.75% |
| 2025-11-10 |
015073 |
华夏复兴混合C |
2.5250 |
2.5250 |
2.5350 |
2.5350 |
-0.0100 |
-0.39% |
| 2025-11-07 |
015073 |
华夏复兴混合C |
2.5350 |
2.5350 |
2.5580 |
2.5580 |
-0.0230 |
-0.90% |
| 2025-11-06 |
015073 |
华夏复兴混合C |
2.5580 |
2.5580 |
2.5300 |
2.5300 |
0.0280 |
1.11% |
| 2025-11-05 |
015073 |
华夏复兴混合C |
2.5300 |
2.5300 |
2.5150 |
2.5150 |
0.0150 |
0.60% |
| 2025-11-04 |
015073 |
华夏复兴混合C |
2.5150 |
2.5150 |
2.5430 |
2.5430 |
-0.0280 |
-1.10% |
| 2025-11-03 |
015073 |
华夏复兴混合C |
2.5430 |
2.5430 |
2.5400 |
2.5400 |
0.0030 |
0.12% |
| 2025-10-31 |
015073 |
华夏复兴混合C |
2.5400 |
2.5400 |
2.5710 |
2.5710 |
-0.0310 |
-1.21% |
| 2025-10-30 |
015073 |
华夏复兴混合C |
2.5710 |
2.5710 |
2.5890 |
2.5890 |
-0.0180 |
-0.70% |
| 2025-10-29 |
015073 |
华夏复兴混合C |
2.5890 |
2.5890 |
2.5500 |
2.5500 |
0.0390 |
1.53% |
| 2025-10-28 |
015073 |
华夏复兴混合C |
2.5500 |
2.5500 |
2.5630 |
2.5630 |
-0.0130 |
-0.51% |
| 2025-10-27 |
015073 |
华夏复兴混合C |
2.5630 |
2.5630 |
2.5470 |
2.5470 |
0.0160 |
0.63% |
| 2025-10-24 |
015073 |
华夏复兴混合C |
2.5470 |
2.5470 |
2.5240 |
2.5240 |
0.0230 |
0.91% |
| 2025-10-23 |
015073 |
华夏复兴混合C |
2.5240 |
2.5240 |
2.5100 |
2.5100 |
0.0140 |
0.56% |
| 2025-10-22 |
015073 |
华夏复兴混合C |
2.5100 |
2.5100 |
2.5230 |
2.5230 |
-0.0130 |
-0.52% |
| 2025-10-21 |
015073 |
华夏复兴混合C |
2.5230 |
2.5230 |
2.4690 |
2.4690 |
0.0540 |
2.19% |
| 2025-10-20 |
015073 |
华夏复兴混合C |
2.4690 |
2.4690 |
2.4430 |
2.4430 |
0.0260 |
1.06% |
| 2025-10-17 |
015073 |
华夏复兴混合C |
2.4430 |
2.4430 |
2.5160 |
2.5160 |
-0.0730 |
-2.90% |
| 2025-10-16 |
015073 |
华夏复兴混合C |
2.5160 |
2.5160 |
2.5340 |
2.5340 |
-0.0180 |
-0.71% |
| 2025-10-15 |
015073 |
华夏复兴混合C |
2.5340 |
2.5340 |
2.4770 |
2.4770 |
0.0570 |
2.30% |
| 2025-10-14 |
015073 |
华夏复兴混合C |
2.4770 |
2.4770 |
2.5300 |
2.5300 |
-0.0530 |
-2.09% |
| 2025-10-13 |
015073 |
华夏复兴混合C |
2.5300 |
2.5300 |
2.5680 |
2.5680 |
-0.0380 |
-1.48% |
| 2025-10-10 |
015073 |
华夏复兴混合C |
2.5680 |
2.5680 |
2.6200 |
2.6200 |
-0.0520 |
-1.98% |
| 2025-10-09 |
015073 |
华夏复兴混合C |
2.6200 |
2.6200 |
2.6000 |
2.6000 |
0.0200 |
0.77% |
| 2025-09-30 |
015073 |
华夏复兴混合C |
2.6000 |
2.6000 |
2.5930 |
2.5930 |
0.0070 |
0.27% |
| 2025-09-29 |
015073 |
华夏复兴混合C |
2.5930 |
2.5930 |
2.5620 |
2.5620 |
0.0310 |
1.21% |
| 2025-09-26 |
015073 |
华夏复兴混合C |
2.5620 |
2.5620 |
2.5800 |
2.5800 |
-0.0180 |
-0.70% |
| 2025-09-25 |
015073 |
华夏复兴混合C |
2.5800 |
2.5800 |
2.5600 |
2.5600 |
0.0200 |
0.78% |
| 2025-09-24 |
015073 |
华夏复兴混合C |
2.5600 |
2.5600 |
2.5220 |
2.5220 |
0.0380 |
1.51% |
| 2025-09-23 |
015073 |
华夏复兴混合C |
2.5220 |
2.5220 |
2.4980 |
2.4980 |
0.0240 |
0.96% |
| 2025-09-22 |
015073 |
华夏复兴混合C |
2.4980 |
2.4980 |
2.4660 |
2.4660 |
0.0320 |
1.30% |
| 2025-09-19 |
015073 |
华夏复兴混合C |
2.4660 |
2.4660 |
2.4390 |
2.4390 |
0.0270 |
1.11% |
| 2025-09-18 |
015073 |
华夏复兴混合C |
2.4390 |
2.4390 |
2.4690 |
2.4690 |
-0.0300 |
-1.22% |
| 2025-09-17 |
015073 |
华夏复兴混合C |
2.4690 |
2.4690 |
2.4330 |
2.4330 |
0.0360 |
1.48% |
