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
1.4036
0.0264 1.92%
2026-09-17
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：1.4036
- 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
近半年,华夏远见成长一年持有混合C(016251)基金累计收益率-7.07%
| 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 |
| 2026-09-17 |
016251 |
华夏远见成长一年持有混合C |
1.3930 |
1.3930 |
1.4036 |
1.4036 |
-0.0106 |
-0.76% |
| 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% |
