华夏远见成长一年持有混合C基金净值查询(016251)
今天最新净值
1.3772
-0.0052 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.5246
0.0256 1.7081%
2026-03-24 15:39:58
- 累计净值：1.3772
- 成立日期：2022-09-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.4802亿
- 最近资产：1.24亿元
- 基金公司：华夏基金
- 基金经理：钟帅
近一年,华夏远见成长一年持有混合C(016251)基金累计收益率7.52%
| 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 |
016251 |
华夏远见成长一年持有混合C |
1.4036 |
1.4036 |
1.3772 |
1.3772 |
0.0264 |
1.92% |
| 2026-09-15 |
016251 |
华夏远见成长一年持有混合C |
1.3772 |
1.3772 |
1.3824 |
1.3824 |
-0.0052 |
-0.38% |
| 2026-09-14 |
016251 |
华夏远见成长一年持有混合C |
1.3824 |
1.3824 |
1.3575 |
1.3575 |
0.0249 |
1.83% |
| 2026-09-11 |
016251 |
华夏远见成长一年持有混合C |
1.3575 |
1.3575 |
1.3306 |
1.3306 |
0.0269 |
2.02% |
| 2026-09-10 |
016251 |
华夏远见成长一年持有混合C |
1.3306 |
1.3306 |
1.3464 |
1.3464 |
-0.0158 |
-1.17% |
| 2026-09-09 |
016251 |
华夏远见成长一年持有混合C |
1.3464 |
1.3464 |
1.3482 |
1.3482 |
-0.0018 |
-0.13% |
| 2026-09-08 |
016251 |
华夏远见成长一年持有混合C |
1.3482 |
1.3482 |
1.3670 |
1.3670 |
-0.0188 |
-1.39% |
| 2026-09-07 |
016251 |
华夏远见成长一年持有混合C |
1.3670 |
1.3670 |
1.3241 |
1.3241 |
0.0429 |
3.24% |
| 2026-09-04 |
016251 |
华夏远见成长一年持有混合C |
1.3241 |
1.3241 |
1.3623 |
1.3623 |
-0.0382 |
-2.88% |
| 2026-09-03 |
016251 |
华夏远见成长一年持有混合C |
1.3623 |
1.3623 |
1.3539 |
1.3539 |
0.0084 |
0.62% |
|
|
| 2026-09-02 |
016251 |
华夏远见成长一年持有混合C |
1.3539 |
1.3539 |
1.3670 |
1.3670 |
-0.0131 |
-0.96% |
| 2026-09-01 |
016251 |
华夏远见成长一年持有混合C |
1.3670 |
1.3670 |
1.3958 |
1.3958 |
-0.0288 |
-2.06% |
| 2026-08-31 |
016251 |
华夏远见成长一年持有混合C |
1.3958 |
1.3958 |
1.3763 |
1.3763 |
0.0195 |
1.42% |
| 2026-08-28 |
016251 |
华夏远见成长一年持有混合C |
1.3763 |
1.3763 |
1.3953 |
1.3953 |
-0.0190 |
-1.36% |
| 2026-08-27 |
016251 |
华夏远见成长一年持有混合C |
1.3953 |
1.3953 |
1.3628 |
1.3628 |
0.0325 |
2.38% |
| 2026-08-26 |
016251 |
华夏远见成长一年持有混合C |
1.3628 |
1.3628 |
1.3658 |
1.3658 |
-0.0030 |
-0.22% |
| 2026-08-25 |
016251 |
华夏远见成长一年持有混合C |
1.3658 |
1.3658 |
1.3663 |
1.3663 |
-0.0005 |
-0.04% |
| 2026-08-24 |
016251 |
华夏远见成长一年持有混合C |
1.3663 |
1.3663 |
1.3673 |
1.3673 |
-0.0010 |
-0.07% |
| 2026-08-21 |
016251 |
华夏远见成长一年持有混合C |
1.3673 |
1.3673 |
1.3647 |
1.3647 |
0.0026 |
0.19% |
| 2026-08-20 |
016251 |
华夏远见成长一年持有混合C |
1.3647 |
1.3647 |
1.3447 |
1.3447 |
0.0200 |
1.49% |
| 2026-08-19 |
016251 |
华夏远见成长一年持有混合C |
1.3447 |
1.3447 |
1.4171 |
1.4171 |
-0.0724 |
-5.11% |
| 2026-08-18 |
016251 |
华夏远见成长一年持有混合C |
1.4171 |
1.4171 |
1.4345 |
1.4345 |
-0.0174 |
-1.23% |
| 2026-08-17 |
016251 |
华夏远见成长一年持有混合C |
1.4345 |
1.4345 |
1.3918 |
1.3918 |
0.0427 |
3.07% |
| 2026-08-14 |
016251 |
华夏远见成长一年持有混合C |
1.3918 |
1.3918 |
1.3706 |
1.3706 |
0.0212 |
1.55% |
| 2026-08-13 |
016251 |
华夏远见成长一年持有混合C |
1.3706 |
1.3706 |
1.3849 |
1.3849 |
-0.0143 |
-1.03% |
|
|
| 2026-08-12 |
016251 |
华夏远见成长一年持有混合C |
1.3849 |
1.3849 |
1.3642 |
1.3642 |
0.0207 |
1.52% |
| 2026-08-11 |
016251 |
华夏远见成长一年持有混合C |
1.3642 |
1.3642 |
1.3780 |
1.3780 |
-0.0138 |
-1.00% |
| 2026-08-10 |
016251 |
华夏远见成长一年持有混合C |
1.3780 |
1.3780 |
1.3751 |
1.3751 |
0.0029 |
0.21% |
| 2026-08-07 |
016251 |
华夏远见成长一年持有混合C |
1.3751 |
1.3751 |
1.3425 |
1.3425 |
0.0326 |
2.43% |
| 2026-08-06 |
016251 |
华夏远见成长一年持有混合C |
1.3425 |
1.3425 |
1.3259 |
1.3259 |
0.0166 |
1.25% |
| 2026-08-05 |
016251 |
华夏远见成长一年持有混合C |
1.3259 |
1.3259 |
1.2826 |
1.2826 |
0.0433 |
3.38% |
| 2026-08-04 |
016251 |
华夏远见成长一年持有混合C |
1.2826 |
1.2826 |
1.2450 |
1.2450 |
0.0376 |
3.02% |
| 2026-08-03 |
016251 |
华夏远见成长一年持有混合C |
1.2450 |
1.2450 |
1.2470 |
1.2470 |
-0.0020 |
-0.16% |
| 2026-07-31 |
016251 |
华夏远见成长一年持有混合C |
1.2470 |
1.2470 |
1.2162 |
1.2162 |
0.0308 |
2.53% |
| 2026-07-30 |
016251 |
华夏远见成长一年持有混合C |
1.2162 |
1.2162 |
1.2597 |
1.2597 |
-0.0435 |
-3.45% |
| 2026-07-29 |
016251 |
华夏远见成长一年持有混合C |
1.2597 |
1.2597 |
1.2555 |
1.2555 |
0.0042 |
0.33% |
| 2026-07-28 |
016251 |
华夏远见成长一年持有混合C |
1.2555 |
1.2555 |
1.2912 |
1.2912 |
-0.0357 |
-2.76% |
| 2026-07-27 |
016251 |
华夏远见成长一年持有混合C |
1.2912 |
1.2912 |
1.2533 |
1.2533 |
0.0379 |
3.02% |
| 2026-07-24 |
016251 |
华夏远见成长一年持有混合C |
1.2533 |
1.2533 |
1.2706 |
1.2706 |
-0.0173 |
-1.36% |
| 2026-07-23 |
016251 |
华夏远见成长一年持有混合C |
1.2706 |
1.2706 |
1.2694 |
1.2694 |
0.0012 |
0.09% |
| 2026-07-22 |
016251 |
华夏远见成长一年持有混合C |
1.2694 |
1.2694 |
1.2860 |
1.2860 |
-0.0166 |
-1.29% |
| 2026-07-21 |
016251 |
华夏远见成长一年持有混合C |
1.2860 |
1.2860 |
1.2508 |
1.2508 |
0.0352 |
2.81% |
| 2026-07-20 |
016251 |
华夏远见成长一年持有混合C |
1.2508 |
1.2508 |
1.3055 |
1.3055 |
-0.0547 |
-4.37% |
| 2026-07-17 |
016251 |
华夏远见成长一年持有混合C |
1.3055 |
1.3055 |
1.3713 |
1.3713 |
-0.0658 |
-4.80% |
| 2026-07-16 |
016251 |
华夏远见成长一年持有混合C |
1.3713 |
1.3713 |
1.4113 |
1.4113 |
-0.0400 |
-2.83% |
| 2026-07-15 |
016251 |
华夏远见成长一年持有混合C |
1.4113 |
1.4113 |
1.4340 |
1.4340 |
-0.0227 |
-1.58% |
| 2026-07-14 |
016251 |
华夏远见成长一年持有混合C |
1.4340 |
1.4340 |
1.4121 |
1.4121 |
0.0219 |
1.55% |
| 2026-07-13 |
016251 |
华夏远见成长一年持有混合C |
1.4121 |
1.4121 |
1.4795 |
1.4795 |
-0.0674 |
-4.56% |
| 2026-07-10 |
016251 |
华夏远见成长一年持有混合C |
1.4795 |
1.4795 |
1.4988 |
1.4988 |
-0.0193 |
-1.29% |
| 2026-07-09 |
016251 |
华夏远见成长一年持有混合C |
1.4988 |
1.4988 |
1.4717 |
1.4717 |
0.0271 |
1.84% |
| 2026-07-08 |
016251 |
华夏远见成长一年持有混合C |
1.4717 |
1.4717 |
1.4956 |
1.4956 |
-0.0239 |
-1.60% |
| 2026-07-07 |
016251 |
华夏远见成长一年持有混合C |
1.4956 |
1.4956 |
1.5231 |
1.5231 |
-0.0275 |
-1.81% |
| 2026-07-06 |
016251 |
华夏远见成长一年持有混合C |
1.5231 |
1.5231 |
1.5450 |
1.5450 |
-0.0219 |
-1.42% |
| 2026-07-03 |
016251 |
华夏远见成长一年持有混合C |
1.5450 |
1.5450 |
1.5409 |
1.5409 |
0.0041 |
0.27% |
| 2026-07-02 |
016251 |
华夏远见成长一年持有混合C |
1.5409 |
1.5409 |
1.5865 |
1.5865 |
-0.0456 |
-2.87% |
| 2026-07-01 |
016251 |
华夏远见成长一年持有混合C |
1.5865 |
1.5865 |
1.6076 |
1.6076 |
-0.0211 |
-1.31% |
| 2026-06-30 |
016251 |
华夏远见成长一年持有混合C |
1.6076 |
1.6076 |
1.5604 |
1.5604 |
0.0472 |
3.02% |
| 2026-06-29 |
016251 |
华夏远见成长一年持有混合C |
1.5604 |
1.5604 |
1.5926 |
1.5926 |
-0.0322 |
-2.06% |
| 2026-06-26 |
016251 |
华夏远见成长一年持有混合C |
1.5926 |
1.5926 |
1.6352 |
1.6352 |
-0.0426 |
-2.61% |
| 2026-06-25 |
016251 |
华夏远见成长一年持有混合C |
1.6352 |
1.6352 |
1.6342 |
1.6342 |
0.0010 |
0.06% |
| 2026-06-24 |
016251 |
华夏远见成长一年持有混合C |
1.6342 |
1.6342 |
1.6462 |
1.6462 |
-0.0120 |
-0.73% |
| 2026-06-23 |
016251 |
华夏远见成长一年持有混合C |
1.6462 |
1.6462 |
1.6306 |
1.6306 |
0.0156 |
0.96% |
| 2026-06-22 |
016251 |
华夏远见成长一年持有混合C |
1.6306 |
1.6306 |
1.6533 |
1.6533 |
-0.0227 |
-1.39% |
| 2026-06-18 |
016251 |
华夏远见成长一年持有混合C |
1.6533 |
1.6533 |
1.6424 |
1.6424 |
0.0109 |
0.66% |
| 2026-06-17 |
016251 |
华夏远见成长一年持有混合C |
1.6424 |
1.6424 |
1.6203 |
1.6203 |
0.0221 |
1.36% |
| 2026-06-16 |
016251 |
华夏远见成长一年持有混合C |
1.6203 |
1.6203 |
1.5665 |
1.5665 |
0.0538 |
3.43% |
| 2026-06-15 |
016251 |
华夏远见成长一年持有混合C |
1.5665 |
1.5665 |
1.4995 |
1.4995 |
0.0670 |
4.47% |
| 2026-06-12 |
016251 |
华夏远见成长一年持有混合C |
1.4995 |
1.4995 |
1.4925 |
1.4925 |
0.0070 |
0.47% |
| 2026-06-11 |
016251 |
华夏远见成长一年持有混合C |
1.4925 |
1.4925 |
1.5049 |
1.5049 |
-0.0124 |
-0.82% |
| 2026-06-10 |
016251 |
华夏远见成长一年持有混合C |
1.5049 |
1.5049 |
1.5397 |
1.5397 |
-0.0348 |
-2.26% |
| 2026-06-09 |
016251 |
华夏远见成长一年持有混合C |
1.5397 |
1.5397 |
1.5051 |
1.5051 |
0.0346 |
2.30% |
| 2026-06-08 |
016251 |
华夏远见成长一年持有混合C |
1.5051 |
1.5051 |
1.5746 |
1.5746 |
-0.0695 |
-4.62% |
| 2026-06-05 |
016251 |
华夏远见成长一年持有混合C |
1.5746 |
1.5746 |
1.5889 |
1.5889 |
-0.0143 |
-0.90% |
| 2026-06-04 |
016251 |
华夏远见成长一年持有混合C |
1.5889 |
1.5889 |
1.6020 |
1.6020 |
-0.0131 |
-0.82% |
| 2026-06-03 |
016251 |
华夏远见成长一年持有混合C |
1.6020 |
1.6020 |
1.5986 |
1.5986 |
0.0034 |
0.21% |
| 2026-06-02 |
016251 |
华夏远见成长一年持有混合C |
1.5986 |
1.5986 |
1.5888 |
1.5888 |
0.0098 |
0.62% |
| 2026-06-01 |
016251 |
华夏远见成长一年持有混合C |
1.5888 |
1.5888 |
1.5945 |
1.5945 |
-0.0057 |
-0.36% |
| 2026-05-29 |
016251 |
华夏远见成长一年持有混合C |
1.5945 |
1.5945 |
1.6551 |
1.6551 |
-0.0606 |
-3.66% |
| 2026-05-28 |
016251 |
华夏远见成长一年持有混合C |
1.6551 |
1.6551 |
1.6365 |
1.6365 |
0.0186 |
1.14% |
| 2026-05-27 |
016251 |
华夏远见成长一年持有混合C |
1.6365 |
1.6365 |
1.6610 |
1.6610 |
-0.0245 |
-1.48% |
| 2026-05-26 |
016251 |
华夏远见成长一年持有混合C |
1.6610 |
1.6610 |
1.6781 |
1.6781 |
-0.0171 |
-1.02% |
| 2026-05-25 |
016251 |
华夏远见成长一年持有混合C |
1.6781 |
1.6781 |
1.6830 |
1.6830 |
-0.0049 |
-0.29% |
| 2026-05-22 |
016251 |
华夏远见成长一年持有混合C |
1.6830 |
1.6830 |
1.6529 |
1.6529 |
0.0301 |
1.82% |
| 2026-05-21 |
016251 |
华夏远见成长一年持有混合C |
1.6529 |
1.6529 |
1.7003 |
1.7003 |
-0.0474 |
-2.79% |
| 2026-05-20 |
016251 |
华夏远见成长一年持有混合C |
1.7003 |
1.7003 |
1.7097 |
1.7097 |
-0.0094 |
-0.55% |
| 2026-05-19 |
016251 |
华夏远见成长一年持有混合C |
1.7097 |
1.7097 |
1.7045 |
1.7045 |
0.0052 |
0.31% |
| 2026-05-18 |
016251 |
华夏远见成长一年持有混合C |
1.7045 |
1.7045 |
1.6948 |
1.6948 |
0.0097 |
0.57% |
| 2026-05-15 |
016251 |
华夏远见成长一年持有混合C |
1.6948 |
1.6948 |
1.7336 |
1.7336 |
-0.0388 |
-2.24% |
| 2026-05-14 |
016251 |
华夏远见成长一年持有混合C |
1.7336 |
1.7336 |
1.7363 |
1.7363 |
-0.0027 |
-0.16% |
| 2026-05-13 |
016251 |
华夏远见成长一年持有混合C |
1.7363 |
1.7363 |
1.7314 |
1.7314 |
0.0049 |
0.28% |
| 2026-05-12 |
016251 |
华夏远见成长一年持有混合C |
1.7314 |
1.7314 |
1.7511 |
1.7511 |
-0.0197 |
-1.13% |
| 2026-05-11 |
016251 |
华夏远见成长一年持有混合C |
1.7511 |
1.7511 |
1.7258 |
1.7258 |
0.0253 |
1.47% |
| 2026-05-08 |
016251 |
华夏远见成长一年持有混合C |
1.7258 |
1.7258 |
1.7020 |
1.7020 |
0.0238 |
1.40% |
| 2026-04-30 |
016251 |
华夏远见成长一年持有混合C |
1.6462 |
1.6462 |
1.6321 |
1.6321 |
0.0141 |
0.86% |
| 2026-04-29 |
016251 |
华夏远见成长一年持有混合C |
1.6321 |
1.6321 |
1.6090 |
1.6090 |
0.0231 |
1.44% |
| 2026-04-28 |
016251 |
华夏远见成长一年持有混合C |
1.6090 |
1.6090 |
1.6234 |
1.6234 |
-0.0144 |
-0.89% |
| 2026-04-27 |
016251 |
华夏远见成长一年持有混合C |
1.6234 |
1.6234 |
1.6141 |
1.6141 |
0.0093 |
0.58% |
| 2026-04-24 |
016251 |
华夏远见成长一年持有混合C |
1.6141 |
1.6141 |
1.6374 |
1.6374 |
-0.0233 |
-1.42% |
| 2026-04-23 |
016251 |
华夏远见成长一年持有混合C |
1.6374 |
1.6374 |
1.6551 |
1.6551 |
-0.0177 |
-1.07% |
| 2026-04-22 |
016251 |
华夏远见成长一年持有混合C |
1.6551 |
1.6551 |
1.6377 |
1.6377 |
0.0174 |
1.06% |
| 2026-04-21 |
016251 |
华夏远见成长一年持有混合C |
1.6377 |
1.6377 |
1.6248 |
1.6248 |
0.0129 |
0.79% |
| 2026-04-20 |
016251 |
华夏远见成长一年持有混合C |
1.6248 |
1.6248 |
1.6218 |
1.6218 |
0.0030 |
0.18% |
| 2026-04-17 |
016251 |
华夏远见成长一年持有混合C |
1.6218 |
1.6218 |
1.5794 |
1.5794 |
0.0424 |
2.68% |
| 2026-04-16 |
016251 |
华夏远见成长一年持有混合C |
1.5794 |
1.5794 |
1.5424 |
1.5424 |
0.0370 |
2.40% |
| 2026-04-15 |
016251 |
华夏远见成长一年持有混合C |
1.5424 |
1.5424 |
1.5466 |
1.5466 |
-0.0042 |
-0.27% |
| 2026-04-14 |
016251 |
华夏远见成长一年持有混合C |
1.5466 |
1.5466 |
1.5318 |
1.5318 |
0.0148 |
0.97% |
| 2026-04-13 |
016251 |
华夏远见成长一年持有混合C |
1.5318 |
1.5318 |
1.5309 |
1.5309 |
0.0009 |
0.06% |
| 2026-04-10 |
016251 |
华夏远见成长一年持有混合C |
1.5309 |
1.5309 |
1.5156 |
1.5156 |
0.0153 |
1.01% |
| 2026-04-09 |
016251 |
华夏远见成长一年持有混合C |
1.5156 |
1.5156 |
1.5118 |
1.5118 |
0.0038 |
0.25% |
| 2026-04-08 |
016251 |
华夏远见成长一年持有混合C |
1.5118 |
1.5118 |
1.4355 |
1.4355 |
0.0763 |
5.32% |
| 2026-04-07 |
016251 |
华夏远见成长一年持有混合C |
1.4355 |
1.4355 |
1.4382 |
1.4382 |
-0.0027 |
-0.19% |
| 2026-04-03 |
016251 |
华夏远见成长一年持有混合C |
1.4382 |
1.4382 |
1.4503 |
1.4503 |
-0.0121 |
-0.83% |
| 2026-04-02 |
016251 |
华夏远见成长一年持有混合C |
1.4503 |
1.4503 |
1.4833 |
1.4833 |
-0.0330 |
-2.22% |
| 2026-04-01 |
016251 |
华夏远见成长一年持有混合C |
1.4833 |
1.4833 |
1.4393 |
1.4393 |
0.0440 |
3.06% |
| 2026-03-31 |
016251 |
华夏远见成长一年持有混合C |
1.4393 |
1.4393 |
1.4822 |
1.4822 |
-0.0429 |
-2.89% |
| 2026-03-30 |
016251 |
华夏远见成长一年持有混合C |
1.4822 |
1.4822 |
1.4797 |
1.4797 |
0.0025 |
0.17% |
| 2026-03-27 |
016251 |
华夏远见成长一年持有混合C |
1.4797 |
1.4797 |
1.4729 |
1.4729 |
0.0068 |
0.46% |
| 2026-03-26 |
016251 |
华夏远见成长一年持有混合C |
1.4729 |
1.4729 |
1.5036 |
1.5036 |
-0.0307 |
-2.04% |
| 2026-03-25 |
016251 |
华夏远见成长一年持有混合C |
1.5036 |
1.5036 |
1.4583 |
1.4583 |
0.0453 |
3.11% |
| 2026-03-24 |
016251 |
华夏远见成长一年持有混合C |
1.4583 |
1.4583 |
1.4050 |
1.4050 |
0.0533 |
3.79% |
| 2026-03-23 |
016251 |
华夏远见成长一年持有混合C |
1.4050 |
1.4050 |
1.4868 |
1.4868 |
-0.0818 |
-5.82% |
| 2026-03-20 |
016251 |
华夏远见成长一年持有混合C |
1.4868 |
1.4868 |
1.5152 |
1.5152 |
-0.0284 |
-1.87% |
| 2026-03-19 |
016251 |
华夏远见成长一年持有混合C |
1.5152 |
1.5152 |
1.5506 |
1.5506 |
-0.0354 |
-2.28% |
| 2026-03-18 |
016251 |
华夏远见成长一年持有混合C |
1.5506 |
1.5506 |
1.4990 |
1.4990 |
0.0516 |
3.44% |
| 2026-03-17 |
016251 |
华夏远见成长一年持有混合C |
1.4990 |
1.4990 |
1.5158 |
1.5158 |
-0.0168 |
-1.11% |
| 2026-03-16 |
016251 |
华夏远见成长一年持有混合C |
1.5158 |
1.5158 |
1.4825 |
1.4825 |
0.0333 |
2.25% |
| 2026-03-13 |
016251 |
华夏远见成长一年持有混合C |
1.4825 |
1.4825 |
1.4949 |
1.4949 |
-0.0124 |
-0.83% |
| 2026-03-12 |
016251 |
华夏远见成长一年持有混合C |
1.4949 |
1.4949 |
1.4842 |
1.4842 |
0.0107 |
0.72% |
| 2026-03-11 |
016251 |
华夏远见成长一年持有混合C |
1.4842 |
1.4842 |
1.4840 |
1.4840 |
0.0002 |
0.01% |
| 2026-03-10 |
016251 |
华夏远见成长一年持有混合C |
1.4840 |
1.4840 |
1.4492 |
1.4492 |
0.0348 |
2.40% |
| 2026-03-09 |
016251 |
华夏远见成长一年持有混合C |
1.4492 |
1.4492 |
1.4662 |
1.4662 |
-0.0170 |
-1.16% |
| 2026-03-06 |
016251 |
华夏远见成长一年持有混合C |
1.4662 |
1.4662 |
1.4405 |
1.4405 |
0.0257 |
1.78% |
| 2026-03-05 |
016251 |
华夏远见成长一年持有混合C |
1.4405 |
1.4405 |
1.4168 |
1.4168 |
0.0237 |
1.67% |
| 2026-03-04 |
016251 |
华夏远见成长一年持有混合C |
1.4168 |
1.4168 |
1.4148 |
1.4148 |
0.0020 |
0.14% |
| 2026-03-03 |
016251 |
华夏远见成长一年持有混合C |
1.4148 |
1.4148 |
1.4522 |
1.4522 |
-0.0374 |
-2.58% |
| 2026-03-02 |
016251 |
华夏远见成长一年持有混合C |
1.4522 |
1.4522 |
1.4664 |
1.4664 |
-0.0142 |
-0.97% |
| 2026-02-27 |
016251 |
华夏远见成长一年持有混合C |
1.4664 |
1.4664 |
1.4697 |
1.4697 |
-0.0033 |
-0.22% |
| 2026-02-26 |
016251 |
华夏远见成长一年持有混合C |
1.4697 |
1.4697 |
1.4415 |
1.4415 |
0.0282 |
1.96% |
| 2026-02-25 |
016251 |
华夏远见成长一年持有混合C |
1.4415 |
1.4415 |
1.4238 |
1.4238 |
0.0177 |
1.24% |
| 2026-02-24 |
016251 |
华夏远见成长一年持有混合C |
1.4238 |
1.4238 |
1.4004 |
1.4004 |
0.0234 |
1.67% |
| 2026-02-13 |
016251 |
华夏远见成长一年持有混合C |
1.4004 |
1.4004 |
1.4035 |
1.4035 |
-0.0031 |
-0.22% |
| 2026-02-12 |
016251 |
华夏远见成长一年持有混合C |
1.4035 |
1.4035 |
1.4002 |
1.4002 |
0.0033 |
0.24% |
| 2026-02-11 |
016251 |
华夏远见成长一年持有混合C |
1.4002 |
1.4002 |
1.4014 |
1.4014 |
-0.0012 |
-0.09% |
| 2026-02-10 |
016251 |
华夏远见成长一年持有混合C |
1.4014 |
1.4014 |
1.4118 |
1.4118 |
-0.0104 |
-0.74% |
| 2026-02-09 |
016251 |
华夏远见成长一年持有混合C |
1.4118 |
1.4118 |
1.3893 |
1.3893 |
0.0225 |
1.62% |
| 2026-02-06 |
016251 |
华夏远见成长一年持有混合C |
1.3893 |
1.3893 |
1.3881 |
1.3881 |
0.0012 |
0.09% |
| 2026-02-05 |
016251 |
华夏远见成长一年持有混合C |
1.3881 |
1.3881 |
1.4012 |
1.4012 |
-0.0131 |
-0.93% |
| 2026-02-04 |
016251 |
华夏远见成长一年持有混合C |
1.4012 |
1.4012 |
1.4224 |
1.4224 |
-0.0212 |
-1.49% |
| 2026-02-03 |
016251 |
华夏远见成长一年持有混合C |
1.4224 |
1.4224 |
1.3844 |
1.3844 |
0.0380 |
2.74% |
| 2026-02-02 |
016251 |
华夏远见成长一年持有混合C |
1.3844 |
1.3844 |
1.4251 |
1.4251 |
-0.0407 |
-2.86% |
| 2026-01-30 |
016251 |
华夏远见成长一年持有混合C |
1.4251 |
1.4251 |
1.4097 |
1.4097 |
0.0154 |
1.09% |
| 2026-01-29 |
016251 |
华夏远见成长一年持有混合C |
1.4097 |
1.4097 |
1.4339 |
1.4339 |
-0.0242 |
-1.69% |
| 2026-01-28 |
016251 |
华夏远见成长一年持有混合C |
1.4339 |
1.4339 |
1.4291 |
1.4291 |
0.0048 |
0.34% |
| 2026-01-27 |
016251 |
华夏远见成长一年持有混合C |
1.4291 |
1.4291 |
1.4158 |
1.4158 |
0.0133 |
0.94% |
| 2026-01-26 |
016251 |
华夏远见成长一年持有混合C |
1.4158 |
1.4158 |
1.4285 |
1.4285 |
-0.0127 |
-0.89% |
| 2026-01-23 |
016251 |
华夏远见成长一年持有混合C |
1.4285 |
1.4285 |
1.4024 |
1.4024 |
0.0261 |
1.86% |
| 2026-01-22 |
016251 |
华夏远见成长一年持有混合C |
1.4024 |
1.4024 |
1.3794 |
1.3794 |
0.0230 |
1.67% |
| 2026-01-21 |
016251 |
华夏远见成长一年持有混合C |
1.3794 |
1.3794 |
1.3521 |
1.3521 |
0.0273 |
2.02% |
| 2026-01-20 |
016251 |
华夏远见成长一年持有混合C |
1.3521 |
1.3521 |
1.3706 |
1.3706 |
-0.0185 |
-1.35% |
| 2026-01-19 |
016251 |
华夏远见成长一年持有混合C |
1.3706 |
1.3706 |
1.3800 |
1.3800 |
-0.0094 |
-0.68% |
| 2026-01-16 |
016251 |
华夏远见成长一年持有混合C |
1.3800 |
1.3800 |
1.3598 |
1.3598 |
0.0202 |
1.49% |
| 2026-01-15 |
016251 |
华夏远见成长一年持有混合C |
1.3598 |
1.3598 |
1.3509 |
1.3509 |
0.0089 |
0.66% |
| 2026-01-14 |
016251 |
华夏远见成长一年持有混合C |
1.3509 |
1.3509 |
1.3477 |
1.3477 |
0.0032 |
0.24% |
| 2026-01-13 |
016251 |
华夏远见成长一年持有混合C |
1.3477 |
1.3477 |
1.3806 |
1.3806 |
-0.0329 |
-2.38% |
| 2026-01-12 |
016251 |
华夏远见成长一年持有混合C |
1.3806 |
1.3806 |
1.3620 |
1.3620 |
0.0186 |
1.37% |
| 2026-01-09 |
016251 |
华夏远见成长一年持有混合C |
1.3620 |
1.3620 |
1.3606 |
1.3606 |
0.0014 |
0.10% |
| 2026-01-08 |
016251 |
华夏远见成长一年持有混合C |
1.3606 |
1.3606 |
1.3546 |
1.3546 |
0.0060 |
0.44% |
| 2026-01-07 |
016251 |
华夏远见成长一年持有混合C |
1.3546 |
1.3546 |
1.3399 |
1.3399 |
0.0147 |
1.10% |
| 2026-01-06 |
016251 |
华夏远见成长一年持有混合C |
1.3399 |
1.3399 |
1.3370 |
1.3370 |
0.0029 |
0.22% |
| 2026-01-05 |
016251 |
华夏远见成长一年持有混合C |
1.3370 |
1.3370 |
1.3216 |
1.3216 |
0.0154 |
1.17% |
| 2025-12-31 |
016251 |
华夏远见成长一年持有混合C |
1.3216 |
1.3216 |
1.3223 |
1.3223 |
-0.0007 |
-0.05% |
| 2025-12-30 |
016251 |
华夏远见成长一年持有混合C |
1.3223 |
1.3223 |
1.3230 |
1.3230 |
-0.0007 |
-0.05% |
| 2025-12-29 |
016251 |
华夏远见成长一年持有混合C |
1.3230 |
1.3230 |
1.3197 |
1.3197 |
0.0033 |
0.25% |
| 2025-12-26 |
016251 |
华夏远见成长一年持有混合C |
1.3197 |
1.3197 |
1.3249 |
1.3249 |
-0.0052 |
-0.39% |
| 2025-12-25 |
016251 |
华夏远见成长一年持有混合C |
1.3249 |
1.3249 |
1.3203 |
1.3203 |
0.0046 |
0.35% |
| 2025-12-24 |
016251 |
华夏远见成长一年持有混合C |
1.3203 |
1.3203 |
1.3183 |
1.3183 |
0.0020 |
0.15% |
| 2025-12-23 |
016251 |
华夏远见成长一年持有混合C |
1.3183 |
1.3183 |
1.3155 |
1.3155 |
0.0028 |
0.21% |
| 2025-12-22 |
016251 |
华夏远见成长一年持有混合C |
1.3155 |
1.3155 |
1.3072 |
1.3072 |
0.0083 |
0.63% |
| 2025-12-19 |
016251 |
华夏远见成长一年持有混合C |
1.3072 |
1.3072 |
1.3033 |
1.3033 |
0.0039 |
0.30% |
| 2025-12-18 |
016251 |
华夏远见成长一年持有混合C |
1.3033 |
1.3033 |
1.2971 |
1.2971 |
0.0062 |
0.48% |
| 2025-12-17 |
016251 |
华夏远见成长一年持有混合C |
1.2971 |
1.2971 |
1.2863 |
1.2863 |
0.0108 |
0.84% |
| 2025-12-16 |
016251 |
华夏远见成长一年持有混合C |
1.2863 |
1.2863 |
1.3108 |
1.3108 |
-0.0245 |
-1.87% |
| 2025-12-15 |
016251 |
华夏远见成长一年持有混合C |
1.3108 |
1.3108 |
1.3214 |
1.3214 |
-0.0106 |
-0.80% |
| 2025-12-12 |
016251 |
华夏远见成长一年持有混合C |
1.3214 |
1.3214 |
1.3191 |
1.3191 |
0.0023 |
0.17% |
| 2025-12-11 |
016251 |
华夏远见成长一年持有混合C |
1.3191 |
1.3191 |
1.3341 |
1.3341 |
-0.0150 |
-1.12% |
| 2025-12-10 |
016251 |
华夏远见成长一年持有混合C |
1.3341 |
1.3341 |
1.3382 |
1.3382 |
-0.0041 |
-0.31% |
| 2025-12-09 |
016251 |
华夏远见成长一年持有混合C |
1.3382 |
1.3382 |
1.3413 |
1.3413 |
-0.0031 |
-0.23% |
| 2025-12-08 |
016251 |
华夏远见成长一年持有混合C |
1.3413 |
1.3413 |
1.3212 |
1.3212 |
0.0201 |
1.52% |
| 2025-12-05 |
016251 |
华夏远见成长一年持有混合C |
1.3212 |
1.3212 |
1.3031 |
1.3031 |
0.0181 |
1.39% |
| 2025-12-04 |
016251 |
华夏远见成长一年持有混合C |
1.3031 |
1.3031 |
1.3119 |
1.3119 |
-0.0088 |
-0.67% |
| 2025-12-03 |
016251 |
华夏远见成长一年持有混合C |
1.3119 |
1.3119 |
1.3244 |
1.3244 |
-0.0125 |
-0.94% |
| 2025-12-02 |
016251 |
华夏远见成长一年持有混合C |
1.3244 |
1.3244 |
1.3382 |
1.3382 |
-0.0138 |
-1.03% |
| 2025-12-01 |
016251 |
华夏远见成长一年持有混合C |
1.3382 |
1.3382 |
1.3311 |
1.3311 |
0.0071 |
0.53% |
| 2025-11-28 |
016251 |
华夏远见成长一年持有混合C |
1.3311 |
1.3311 |
1.3142 |
1.3142 |
0.0169 |
1.29% |
| 2025-11-27 |
016251 |
华夏远见成长一年持有混合C |
1.3142 |
1.3142 |
1.3022 |
1.3022 |
0.0120 |
0.92% |
| 2025-11-26 |
016251 |
华夏远见成长一年持有混合C |
1.3022 |
1.3022 |
1.2998 |
1.2998 |
0.0024 |
0.18% |
| 2025-11-25 |
016251 |
华夏远见成长一年持有混合C |
1.2998 |
1.2998 |
1.2503 |
1.2503 |
0.0495 |
3.96% |
| 2025-11-24 |
016251 |
华夏远见成长一年持有混合C |
1.2503 |
1.2503 |
1.2265 |
1.2265 |
0.0238 |
1.94% |
| 2025-11-21 |
016251 |
华夏远见成长一年持有混合C |
1.2265 |
1.2265 |
1.2711 |
1.2711 |
-0.0446 |
-3.51% |
| 2025-11-20 |
016251 |
华夏远见成长一年持有混合C |
1.2711 |
1.2711 |
1.2804 |
1.2804 |
-0.0093 |
-0.73% |
| 2025-11-19 |
016251 |
华夏远见成长一年持有混合C |
1.2804 |
1.2804 |
1.2739 |
1.2739 |
0.0065 |
0.51% |
| 2025-11-18 |
016251 |
华夏远见成长一年持有混合C |
1.2739 |
1.2739 |
1.2845 |
1.2845 |
-0.0106 |
-0.83% |
| 2025-11-17 |
016251 |
华夏远见成长一年持有混合C |
1.2845 |
1.2845 |
1.2842 |
1.2842 |
0.0003 |
0.02% |
| 2025-11-14 |
016251 |
华夏远见成长一年持有混合C |
1.2842 |
1.2842 |
1.2994 |
1.2994 |
-0.0152 |
-1.17% |
| 2025-11-13 |
016251 |
华夏远见成长一年持有混合C |
1.2994 |
1.2994 |
1.2927 |
1.2927 |
0.0067 |
0.52% |
| 2025-11-12 |
016251 |
华夏远见成长一年持有混合C |
1.2927 |
1.2927 |
1.2993 |
1.2993 |
-0.0066 |
-0.51% |
| 2025-11-11 |
016251 |
华夏远见成长一年持有混合C |
1.2993 |
1.2993 |
1.3110 |
1.3110 |
-0.0117 |
-0.89% |
| 2025-11-10 |
016251 |
华夏远见成长一年持有混合C |
1.3110 |
1.3110 |
1.3200 |
1.3200 |
-0.0090 |
-0.68% |
| 2025-11-07 |
016251 |
华夏远见成长一年持有混合C |
1.3200 |
1.3200 |
1.3311 |
1.3311 |
-0.0111 |
-0.83% |
| 2025-11-06 |
016251 |
华夏远见成长一年持有混合C |
1.3311 |
1.3311 |
1.3167 |
1.3167 |
0.0144 |
1.09% |
| 2025-11-05 |
016251 |
华夏远见成长一年持有混合C |
1.3167 |
1.3167 |
1.3143 |
1.3143 |
0.0024 |
0.18% |
| 2025-11-04 |
016251 |
华夏远见成长一年持有混合C |
1.3143 |
1.3143 |
1.3322 |
1.3322 |
-0.0179 |
-1.34% |
| 2025-11-03 |
016251 |
华夏远见成长一年持有混合C |
1.3322 |
1.3322 |
1.3316 |
1.3316 |
0.0006 |
0.05% |
| 2025-10-31 |
016251 |
华夏远见成长一年持有混合C |
1.3316 |
1.3316 |
1.3226 |
1.3226 |
0.0090 |
0.68% |
| 2025-10-30 |
016251 |
华夏远见成长一年持有混合C |
1.3226 |
1.3226 |
1.3463 |
1.3463 |
-0.0237 |
-1.76% |
| 2025-10-29 |
016251 |
华夏远见成长一年持有混合C |
1.3463 |
1.3463 |
1.3326 |
1.3326 |
0.0137 |
1.03% |
| 2025-10-28 |
016251 |
华夏远见成长一年持有混合C |
1.3326 |
1.3326 |
1.3238 |
1.3238 |
0.0088 |
0.66% |
| 2025-10-27 |
016251 |
华夏远见成长一年持有混合C |
1.3238 |
1.3238 |
1.3140 |
1.3140 |
0.0098 |
0.75% |
| 2025-10-24 |
016251 |
华夏远见成长一年持有混合C |
1.3140 |
1.3140 |
1.2807 |
1.2807 |
0.0333 |
2.60% |
| 2025-10-23 |
016251 |
华夏远见成长一年持有混合C |
1.2807 |
1.2807 |
1.2803 |
1.2803 |
0.0004 |
0.03% |
| 2025-10-22 |
016251 |
华夏远见成长一年持有混合C |
1.2803 |
1.2803 |
1.2784 |
1.2784 |
0.0019 |
0.15% |
| 2025-10-21 |
016251 |
华夏远见成长一年持有混合C |
1.2784 |
1.2784 |
1.2561 |
1.2561 |
0.0223 |
1.78% |
| 2025-10-20 |
016251 |
华夏远见成长一年持有混合C |
1.2561 |
1.2561 |
1.2333 |
1.2333 |
0.0228 |
1.85% |
| 2025-10-17 |
016251 |
华夏远见成长一年持有混合C |
1.2333 |
1.2333 |
1.2610 |
1.2610 |
-0.0277 |
-2.20% |
| 2025-10-16 |
016251 |
华夏远见成长一年持有混合C |
1.2610 |
1.2610 |
1.2808 |
1.2808 |
-0.0198 |
-1.55% |
| 2025-10-15 |
016251 |
华夏远见成长一年持有混合C |
1.2808 |
1.2808 |
1.2605 |
1.2605 |
0.0203 |
1.61% |
| 2025-10-14 |
016251 |
华夏远见成长一年持有混合C |
1.2605 |
1.2605 |
1.2931 |
1.2931 |
-0.0326 |
-2.52% |
| 2025-10-13 |
016251 |
华夏远见成长一年持有混合C |
1.2931 |
1.2931 |
1.3006 |
1.3006 |
-0.0075 |
-0.58% |
| 2025-10-10 |
016251 |
华夏远见成长一年持有混合C |
1.3006 |
1.3006 |
1.3199 |
1.3199 |
-0.0193 |
-1.46% |
| 2025-10-09 |
016251 |
华夏远见成长一年持有混合C |
1.3199 |
1.3199 |
1.3424 |
1.3424 |
-0.0225 |
-1.68% |
| 2025-09-30 |
016251 |
华夏远见成长一年持有混合C |
1.3424 |
1.3424 |
1.3317 |
1.3317 |
0.0107 |
0.80% |
| 2025-09-29 |
016251 |
华夏远见成长一年持有混合C |
1.3317 |
1.3317 |
1.3180 |
1.3180 |
0.0137 |
1.04% |
| 2025-09-26 |
016251 |
华夏远见成长一年持有混合C |
1.3180 |
1.3180 |
1.3292 |
1.3292 |
-0.0112 |
-0.84% |
| 2025-09-25 |
016251 |
华夏远见成长一年持有混合C |
1.3292 |
1.3292 |
1.3326 |
1.3326 |
-0.0034 |
-0.26% |
| 2025-09-24 |
016251 |
华夏远见成长一年持有混合C |
1.3326 |
1.3326 |
1.3016 |
1.3016 |
0.0310 |
2.38% |
| 2025-09-23 |
016251 |
华夏远见成长一年持有混合C |
1.3016 |
1.3016 |
1.3137 |
1.3137 |
-0.0121 |
-0.92% |
| 2025-09-22 |
016251 |
华夏远见成长一年持有混合C |
1.3137 |
1.3137 |
1.3155 |
1.3155 |
-0.0018 |
-0.14% |
| 2025-09-19 |
016251 |
华夏远见成长一年持有混合C |
1.3155 |
1.3155 |
1.3198 |
1.3198 |
-0.0043 |
-0.33% |
| 2025-09-18 |
016251 |
华夏远见成长一年持有混合C |
1.3198 |
1.3198 |
1.3336 |
1.3336 |
-0.0138 |
-1.03% |
| 2025-09-17 |
016251 |
华夏远见成长一年持有混合C |
1.3336 |
1.3336 |
1.3054 |
1.3054 |
0.0282 |
2.16% |
