华夏景气成长一年持有混合发起式A基金净值查询(016252)
今天最新净值
1.2741
0.0026 0.20%
2026-09-15
盘中实时估值(仅供参考)
1.4073
0.0082 0.5895%
2026-03-24 15:39:58
- 累计净值：1.2741
- 成立日期：2023-02-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0330亿
- 最近资产：0.87亿元
- 基金公司：华夏基金
- 基金经理：王劲松 彭海伟
近一年华夏景气成长一年持有混合发起式A基金净值查询
近一年,华夏景气成长一年持有混合发起式A(016252)基金累计收益率7.29%
| 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 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2755 |
1.2755 |
1.2741 |
1.2741 |
0.0014 |
0.11% |
| 2026-09-14 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2741 |
1.2741 |
1.2715 |
1.2715 |
0.0026 |
0.20% |
| 2026-09-11 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2715 |
1.2715 |
1.2873 |
1.2873 |
-0.0158 |
-1.23% |
| 2026-09-10 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2873 |
1.2873 |
1.3094 |
1.3094 |
-0.0221 |
-1.72% |
| 2026-09-09 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3094 |
1.3094 |
1.3074 |
1.3074 |
0.0020 |
0.15% |
| 2026-09-08 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3074 |
1.3074 |
1.3155 |
1.3155 |
-0.0081 |
-0.62% |
| 2026-09-07 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3155 |
1.3155 |
1.2847 |
1.2847 |
0.0308 |
2.40% |
| 2026-09-04 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2847 |
1.2847 |
1.3162 |
1.3162 |
-0.0315 |
-2.45% |
| 2026-09-03 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3162 |
1.3162 |
1.3076 |
1.3076 |
0.0086 |
0.66% |
| 2026-09-02 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3076 |
1.3076 |
1.3147 |
1.3147 |
-0.0071 |
-0.54% |
|
|
| 2026-09-01 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3147 |
1.3147 |
1.3423 |
1.3423 |
-0.0276 |
-2.06% |
| 2026-08-31 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3423 |
1.3423 |
1.3272 |
1.3272 |
0.0151 |
1.14% |
| 2026-08-28 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3272 |
1.3272 |
1.3436 |
1.3436 |
-0.0164 |
-1.22% |
| 2026-08-27 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3436 |
1.3436 |
1.3006 |
1.3006 |
0.0430 |
3.31% |
| 2026-08-26 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3006 |
1.3006 |
1.3089 |
1.3089 |
-0.0083 |
-0.63% |
| 2026-08-25 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3089 |
1.3089 |
1.2917 |
1.2917 |
0.0172 |
1.33% |
| 2026-08-24 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2917 |
1.2917 |
1.3218 |
1.3218 |
-0.0301 |
-2.28% |
| 2026-08-21 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3218 |
1.3218 |
1.3086 |
1.3086 |
0.0132 |
1.01% |
| 2026-08-20 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3086 |
1.3086 |
1.2962 |
1.2962 |
0.0124 |
0.96% |
| 2026-08-19 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2962 |
1.2962 |
1.3862 |
1.3862 |
-0.0900 |
-6.49% |
| 2026-08-18 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3862 |
1.3862 |
1.3796 |
1.3796 |
0.0066 |
0.48% |
| 2026-08-17 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3796 |
1.3796 |
1.3276 |
1.3276 |
0.0520 |
3.92% |
| 2026-08-14 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3276 |
1.3276 |
1.3070 |
1.3070 |
0.0206 |
1.58% |
| 2026-08-13 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3070 |
1.3070 |
1.3325 |
1.3325 |
-0.0255 |
-1.95% |
| 2026-08-12 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3325 |
1.3325 |
1.3142 |
1.3142 |
0.0183 |
1.39% |
|
|
| 2026-08-11 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3142 |
1.3142 |
1.3268 |
1.3268 |
-0.0126 |
-0.95% |
| 2026-08-10 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3268 |
1.3268 |
1.3097 |
1.3097 |
0.0171 |
1.31% |
| 2026-08-07 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3097 |
1.3097 |
1.2740 |
1.2740 |
0.0357 |
2.80% |
| 2026-08-06 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2740 |
1.2740 |
1.2573 |
1.2573 |
0.0167 |
1.33% |
| 2026-08-05 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2573 |
1.2573 |
1.1990 |
1.1990 |
0.0583 |
4.86% |
| 2026-08-04 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1990 |
1.1990 |
1.1544 |
1.1544 |
0.0446 |
3.86% |
| 2026-08-03 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1544 |
1.1544 |
1.1607 |
1.1607 |
-0.0063 |
-0.54% |
| 2026-07-31 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1607 |
1.1607 |
1.1197 |
1.1197 |
0.0410 |
3.66% |
| 2026-07-30 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1197 |
1.1197 |
1.1783 |
1.1783 |
-0.0586 |
-4.97% |
| 2026-07-29 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1783 |
1.1783 |
1.1781 |
1.1781 |
0.0002 |
0.02% |
| 2026-07-28 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1781 |
1.1781 |
1.2308 |
1.2308 |
-0.0527 |
-4.28% |
| 2026-07-27 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2308 |
1.2308 |
1.1898 |
1.1898 |
0.0410 |
3.45% |
| 2026-07-24 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1898 |
1.1898 |
1.2136 |
1.2136 |
-0.0238 |
-1.96% |
| 2026-07-23 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2136 |
1.2136 |
1.2141 |
1.2141 |
-0.0005 |
-0.04% |
| 2026-07-22 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2141 |
1.2141 |
1.2503 |
1.2503 |
-0.0362 |
-2.98% |
| 2026-07-21 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2503 |
1.2503 |
1.1990 |
1.1990 |
0.0513 |
4.28% |
| 2026-07-20 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1990 |
1.1990 |
1.2608 |
1.2608 |
-0.0618 |
-5.15% |
| 2026-07-17 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2608 |
1.2608 |
1.3673 |
1.3673 |
-0.1065 |
-8.45% |
| 2026-07-16 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3673 |
1.3673 |
1.4178 |
1.4178 |
-0.0505 |
-3.56% |
| 2026-07-15 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4178 |
1.4178 |
1.4431 |
1.4431 |
-0.0253 |
-1.75% |
| 2026-07-14 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4431 |
1.4431 |
1.4084 |
1.4084 |
0.0347 |
2.46% |
| 2026-07-13 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4084 |
1.4084 |
1.5023 |
1.5023 |
-0.0939 |
-6.67% |
| 2026-07-10 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5023 |
1.5023 |
1.5085 |
1.5085 |
-0.0062 |
-0.41% |
| 2026-07-09 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5085 |
1.5085 |
1.4722 |
1.4722 |
0.0363 |
2.47% |
| 2026-07-08 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4722 |
1.4722 |
1.5063 |
1.5063 |
-0.0341 |
-2.26% |
| 2026-07-07 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5063 |
1.5063 |
1.5535 |
1.5535 |
-0.0472 |
-3.13% |
| 2026-07-06 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5535 |
1.5535 |
1.6306 |
1.6306 |
-0.0771 |
-4.96% |
| 2026-07-03 |
016252 |
华夏景气成长一年持有混合发起式A |
1.6306 |
1.6306 |
1.6188 |
1.6188 |
0.0118 |
0.73% |
| 2026-07-02 |
016252 |
华夏景气成长一年持有混合发起式A |
1.6188 |
1.6188 |
1.6436 |
1.6436 |
-0.0248 |
-1.51% |
| 2026-07-01 |
016252 |
华夏景气成长一年持有混合发起式A |
1.6436 |
1.6436 |
1.6254 |
1.6254 |
0.0182 |
1.12% |
| 2026-06-30 |
016252 |
华夏景气成长一年持有混合发起式A |
1.6254 |
1.6254 |
1.5759 |
1.5759 |
0.0495 |
3.14% |
| 2026-06-29 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5759 |
1.5759 |
1.5962 |
1.5962 |
-0.0203 |
-1.29% |
| 2026-06-26 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5962 |
1.5962 |
1.6601 |
1.6601 |
-0.0639 |
-4.00% |
| 2026-06-25 |
016252 |
华夏景气成长一年持有混合发起式A |
1.6601 |
1.6601 |
1.6646 |
1.6646 |
-0.0045 |
-0.27% |
| 2026-06-24 |
016252 |
华夏景气成长一年持有混合发起式A |
1.6646 |
1.6646 |
1.6361 |
1.6361 |
0.0285 |
1.74% |
| 2026-06-23 |
016252 |
华夏景气成长一年持有混合发起式A |
1.6361 |
1.6361 |
1.6673 |
1.6673 |
-0.0312 |
-1.87% |
| 2026-06-22 |
016252 |
华夏景气成长一年持有混合发起式A |
1.6673 |
1.6673 |
1.6147 |
1.6147 |
0.0526 |
3.26% |
| 2026-06-18 |
016252 |
华夏景气成长一年持有混合发起式A |
1.6147 |
1.6147 |
1.5878 |
1.5878 |
0.0269 |
1.69% |
| 2026-06-17 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5878 |
1.5878 |
1.5893 |
1.5893 |
-0.0015 |
-0.09% |
| 2026-06-16 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5893 |
1.5893 |
1.5514 |
1.5514 |
0.0379 |
2.44% |
| 2026-06-15 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5514 |
1.5514 |
1.4764 |
1.4764 |
0.0750 |
5.08% |
| 2026-06-12 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4764 |
1.4764 |
1.4800 |
1.4800 |
-0.0036 |
-0.24% |
| 2026-06-11 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4800 |
1.4800 |
1.4879 |
1.4879 |
-0.0079 |
-0.53% |
| 2026-06-10 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4879 |
1.4879 |
1.5294 |
1.5294 |
-0.0415 |
-2.71% |
| 2026-06-09 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5294 |
1.5294 |
1.4714 |
1.4714 |
0.0580 |
3.94% |
| 2026-06-08 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4714 |
1.4714 |
1.4992 |
1.4992 |
-0.0278 |
-1.85% |
| 2026-06-05 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4992 |
1.4992 |
1.5121 |
1.5121 |
-0.0129 |
-0.85% |
| 2026-06-04 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5121 |
1.5121 |
1.4924 |
1.4924 |
0.0197 |
1.32% |
| 2026-06-03 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4924 |
1.4924 |
1.4653 |
1.4653 |
0.0271 |
1.85% |
| 2026-06-02 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4653 |
1.4653 |
1.4379 |
1.4379 |
0.0274 |
1.91% |
| 2026-06-01 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4379 |
1.4379 |
1.4582 |
1.4582 |
-0.0203 |
-1.39% |
| 2026-05-29 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4582 |
1.4582 |
1.5143 |
1.5143 |
-0.0561 |
-3.70% |
| 2026-05-28 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5143 |
1.5143 |
1.5040 |
1.5040 |
0.0103 |
0.68% |
| 2026-05-27 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5040 |
1.5040 |
1.5235 |
1.5235 |
-0.0195 |
-1.28% |
| 2026-05-26 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5235 |
1.5235 |
1.5489 |
1.5489 |
-0.0254 |
-1.64% |
| 2026-05-25 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5489 |
1.5489 |
1.5363 |
1.5363 |
0.0126 |
0.82% |
| 2026-05-22 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5363 |
1.5363 |
1.4831 |
1.4831 |
0.0532 |
3.59% |
| 2026-05-21 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4831 |
1.4831 |
1.5548 |
1.5548 |
-0.0717 |
-4.83% |
| 2026-05-20 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5548 |
1.5548 |
1.5564 |
1.5564 |
-0.0016 |
-0.10% |
| 2026-05-19 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5564 |
1.5564 |
1.5649 |
1.5649 |
-0.0085 |
-0.54% |
| 2026-05-18 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5649 |
1.5649 |
1.5486 |
1.5486 |
0.0163 |
1.05% |
| 2026-05-15 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5486 |
1.5486 |
1.5806 |
1.5806 |
-0.0320 |
-2.02% |
| 2026-05-14 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5806 |
1.5806 |
1.5911 |
1.5911 |
-0.0105 |
-0.66% |
| 2026-05-13 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5911 |
1.5911 |
1.5770 |
1.5770 |
0.0141 |
0.89% |
| 2026-05-12 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5770 |
1.5770 |
1.5740 |
1.5740 |
0.0030 |
0.19% |
| 2026-05-11 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5740 |
1.5740 |
1.5574 |
1.5574 |
0.0166 |
1.07% |
| 2026-05-08 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5574 |
1.5574 |
1.5449 |
1.5449 |
0.0125 |
0.81% |
| 2026-04-30 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4746 |
1.4746 |
1.4889 |
1.4889 |
-0.0143 |
-0.96% |
| 2026-04-29 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4889 |
1.4889 |
1.4643 |
1.4643 |
0.0246 |
1.68% |
| 2026-04-28 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4643 |
1.4643 |
1.4924 |
1.4924 |
-0.0281 |
-1.88% |
| 2026-04-27 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4924 |
1.4924 |
1.4769 |
1.4769 |
0.0155 |
1.05% |
| 2026-04-24 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4769 |
1.4769 |
1.5010 |
1.5010 |
-0.0241 |
-1.63% |
| 2026-04-23 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5010 |
1.5010 |
1.5262 |
1.5262 |
-0.0252 |
-1.65% |
| 2026-04-22 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5262 |
1.5262 |
1.5074 |
1.5074 |
0.0188 |
1.25% |
| 2026-04-21 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5074 |
1.5074 |
1.5105 |
1.5105 |
-0.0031 |
-0.21% |
| 2026-04-20 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5105 |
1.5105 |
1.5019 |
1.5019 |
0.0086 |
0.57% |
| 2026-04-17 |
016252 |
华夏景气成长一年持有混合发起式A |
1.5019 |
1.5019 |
1.4818 |
1.4818 |
0.0201 |
1.36% |
| 2026-04-16 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4818 |
1.4818 |
1.4405 |
1.4405 |
0.0413 |
2.87% |
| 2026-04-15 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4405 |
1.4405 |
1.4547 |
1.4547 |
-0.0142 |
-0.98% |
| 2026-04-14 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4547 |
1.4547 |
1.4349 |
1.4349 |
0.0198 |
1.38% |
| 2026-04-13 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4349 |
1.4349 |
1.4480 |
1.4480 |
-0.0131 |
-0.90% |
| 2026-04-10 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4480 |
1.4480 |
1.4424 |
1.4424 |
0.0056 |
0.39% |
| 2026-04-09 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4424 |
1.4424 |
1.4444 |
1.4444 |
-0.0020 |
-0.14% |
| 2026-04-08 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4444 |
1.4444 |
1.3452 |
1.3452 |
0.0992 |
7.37% |
| 2026-04-07 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3452 |
1.3452 |
1.3311 |
1.3311 |
0.0141 |
1.06% |
| 2026-04-03 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3311 |
1.3311 |
1.3439 |
1.3439 |
-0.0128 |
-0.95% |
| 2026-04-02 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3439 |
1.3439 |
1.3727 |
1.3727 |
-0.0288 |
-2.10% |
| 2026-04-01 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3727 |
1.3727 |
1.3454 |
1.3454 |
0.0273 |
2.03% |
| 2026-03-31 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3454 |
1.3454 |
1.3793 |
1.3793 |
-0.0339 |
-2.46% |
| 2026-03-30 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3793 |
1.3793 |
1.3543 |
1.3543 |
0.0250 |
1.85% |
| 2026-03-27 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3543 |
1.3543 |
1.3531 |
1.3531 |
0.0012 |
0.09% |
| 2026-03-26 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3531 |
1.3531 |
1.3826 |
1.3826 |
-0.0295 |
-2.13% |
| 2026-03-25 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3826 |
1.3826 |
1.3422 |
1.3422 |
0.0404 |
3.01% |
| 2026-03-24 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3422 |
1.3422 |
1.2952 |
1.2952 |
0.0470 |
3.63% |
| 2026-03-23 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2952 |
1.2952 |
1.3639 |
1.3639 |
-0.0687 |
-5.30% |
| 2026-03-20 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3639 |
1.3639 |
1.3791 |
1.3791 |
-0.0152 |
-1.10% |
| 2026-03-19 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3791 |
1.3791 |
1.4283 |
1.4283 |
-0.0492 |
-3.57% |
| 2026-03-18 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4283 |
1.4283 |
1.3991 |
1.3991 |
0.0292 |
2.09% |
| 2026-03-17 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3991 |
1.3991 |
1.4403 |
1.4403 |
-0.0412 |
-2.86% |
| 2026-03-16 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4403 |
1.4403 |
1.4351 |
1.4351 |
0.0052 |
0.36% |
| 2026-03-13 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4351 |
1.4351 |
1.4563 |
1.4563 |
-0.0212 |
-1.46% |
| 2026-03-12 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4563 |
1.4563 |
1.4672 |
1.4672 |
-0.0109 |
-0.74% |
| 2026-03-11 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4672 |
1.4672 |
1.4843 |
1.4843 |
-0.0171 |
-1.15% |
| 2026-03-10 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4843 |
1.4843 |
1.4154 |
1.4154 |
0.0689 |
4.87% |
| 2026-03-09 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4154 |
1.4154 |
1.4346 |
1.4346 |
-0.0192 |
-1.34% |
| 2026-03-06 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4346 |
1.4346 |
1.4301 |
1.4301 |
0.0045 |
0.31% |
| 2026-03-05 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4301 |
1.4301 |
1.4175 |
1.4175 |
0.0126 |
0.89% |
| 2026-03-04 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4175 |
1.4175 |
1.4192 |
1.4192 |
-0.0017 |
-0.12% |
| 2026-03-03 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4192 |
1.4192 |
1.4796 |
1.4796 |
-0.0604 |
-4.08% |
| 2026-03-02 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4796 |
1.4796 |
1.4796 |
1.4796 |
0.0000 |
0.00% |
| 2026-02-27 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4796 |
1.4796 |
1.4564 |
1.4564 |
0.0232 |
1.59% |
| 2026-02-26 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4564 |
1.4564 |
1.4500 |
1.4500 |
0.0064 |
0.44% |
| 2026-02-25 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4500 |
1.4500 |
1.4362 |
1.4362 |
0.0138 |
0.96% |
| 2026-02-24 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4362 |
1.4362 |
1.4227 |
1.4227 |
0.0135 |
0.95% |
| 2026-02-13 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4227 |
1.4227 |
1.4353 |
1.4353 |
-0.0126 |
-0.88% |
| 2026-02-12 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4353 |
1.4353 |
1.4143 |
1.4143 |
0.0210 |
1.48% |
| 2026-02-11 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4143 |
1.4143 |
1.4250 |
1.4250 |
-0.0107 |
-0.75% |
| 2026-02-10 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4250 |
1.4250 |
1.4246 |
1.4246 |
0.0004 |
0.03% |
| 2026-02-09 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4246 |
1.4246 |
1.3869 |
1.3869 |
0.0377 |
2.72% |
| 2026-02-06 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3869 |
1.3869 |
1.3844 |
1.3844 |
0.0025 |
0.18% |
| 2026-02-05 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3844 |
1.3844 |
1.4119 |
1.4119 |
-0.0275 |
-1.95% |
| 2026-02-04 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4119 |
1.4119 |
1.4170 |
1.4170 |
-0.0051 |
-0.36% |
| 2026-02-03 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4170 |
1.4170 |
1.3743 |
1.3743 |
0.0427 |
3.11% |
| 2026-02-02 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3743 |
1.3743 |
1.4161 |
1.4161 |
-0.0418 |
-2.95% |
| 2026-01-30 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4161 |
1.4161 |
1.4167 |
1.4167 |
-0.0006 |
-0.04% |
| 2026-01-29 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4167 |
1.4167 |
1.4404 |
1.4404 |
-0.0237 |
-1.65% |
| 2026-01-28 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4404 |
1.4404 |
1.4357 |
1.4357 |
0.0047 |
0.33% |
| 2026-01-27 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4357 |
1.4357 |
1.4291 |
1.4291 |
0.0066 |
0.46% |
| 2026-01-26 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4291 |
1.4291 |
1.4426 |
1.4426 |
-0.0135 |
-0.94% |
| 2026-01-23 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4426 |
1.4426 |
1.4145 |
1.4145 |
0.0281 |
1.99% |
| 2026-01-22 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4145 |
1.4145 |
1.4070 |
1.4070 |
0.0075 |
0.53% |
| 2026-01-21 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4070 |
1.4070 |
1.3962 |
1.3962 |
0.0108 |
0.77% |
| 2026-01-20 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3962 |
1.3962 |
1.4092 |
1.4092 |
-0.0130 |
-0.92% |
| 2026-01-19 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4092 |
1.4092 |
1.3960 |
1.3960 |
0.0132 |
0.95% |
| 2026-01-16 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3960 |
1.3960 |
1.3817 |
1.3817 |
0.0143 |
1.03% |
| 2026-01-15 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3817 |
1.3817 |
1.4116 |
1.4116 |
-0.0299 |
-2.16% |
| 2026-01-14 |
016252 |
华夏景气成长一年持有混合发起式A |
1.4116 |
1.4116 |
1.3818 |
1.3818 |
0.0298 |
2.16% |
| 2026-01-13 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3818 |
1.3818 |
1.3889 |
1.3889 |
-0.0071 |
-0.51% |
| 2026-01-12 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3889 |
1.3889 |
1.3395 |
1.3395 |
0.0494 |
3.69% |
| 2026-01-09 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3395 |
1.3395 |
1.3054 |
1.3054 |
0.0341 |
2.61% |
| 2026-01-08 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3054 |
1.3054 |
1.3080 |
1.3080 |
-0.0026 |
-0.20% |
| 2026-01-07 |
016252 |
华夏景气成长一年持有混合发起式A |
1.3080 |
1.3080 |
1.2996 |
1.2996 |
0.0084 |
0.65% |
| 2026-01-06 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2996 |
1.2996 |
1.2673 |
1.2673 |
0.0323 |
2.55% |
| 2026-01-05 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2673 |
1.2673 |
1.2246 |
1.2246 |
0.0427 |
3.49% |
| 2025-12-31 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2246 |
1.2246 |
1.2264 |
1.2264 |
-0.0018 |
-0.15% |
| 2025-12-30 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2264 |
1.2264 |
1.2291 |
1.2291 |
-0.0027 |
-0.22% |
| 2025-12-29 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2291 |
1.2291 |
1.2343 |
1.2343 |
-0.0052 |
-0.42% |
| 2025-12-26 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2343 |
1.2343 |
1.2318 |
1.2318 |
0.0025 |
0.20% |
| 2025-12-25 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2318 |
1.2318 |
1.2167 |
1.2167 |
0.0151 |
1.24% |
| 2025-12-24 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2167 |
1.2167 |
1.2129 |
1.2129 |
0.0038 |
0.31% |
| 2025-12-23 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2129 |
1.2129 |
1.2266 |
1.2266 |
-0.0137 |
-1.12% |
| 2025-12-22 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2266 |
1.2266 |
1.2140 |
1.2140 |
0.0126 |
1.04% |
| 2025-12-19 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2140 |
1.2140 |
1.1902 |
1.1902 |
0.0238 |
2.00% |
| 2025-12-18 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1902 |
1.1902 |
1.1922 |
1.1922 |
-0.0020 |
-0.17% |
| 2025-12-17 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1922 |
1.1922 |
1.1815 |
1.1815 |
0.0107 |
0.91% |
| 2025-12-16 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1815 |
1.1815 |
1.2151 |
1.2151 |
-0.0336 |
-2.84% |
| 2025-12-15 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2151 |
1.2151 |
1.2350 |
1.2350 |
-0.0199 |
-1.61% |
| 2025-12-12 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2350 |
1.2350 |
1.1969 |
1.1969 |
0.0381 |
3.18% |
| 2025-12-11 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1969 |
1.1969 |
1.2023 |
1.2023 |
-0.0054 |
-0.45% |
| 2025-12-10 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2023 |
1.2023 |
1.1971 |
1.1971 |
0.0052 |
0.43% |
| 2025-12-09 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1971 |
1.1971 |
1.2189 |
1.2189 |
-0.0218 |
-1.79% |
| 2025-12-08 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2189 |
1.2189 |
1.1938 |
1.1938 |
0.0251 |
2.10% |
| 2025-12-05 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1938 |
1.1938 |
1.1735 |
1.1735 |
0.0203 |
1.73% |
| 2025-12-04 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1735 |
1.1735 |
1.1782 |
1.1782 |
-0.0047 |
-0.40% |
| 2025-12-03 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1782 |
1.1782 |
1.1859 |
1.1859 |
-0.0077 |
-0.65% |
| 2025-12-02 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1859 |
1.1859 |
1.1954 |
1.1954 |
-0.0095 |
-0.79% |
| 2025-12-01 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1954 |
1.1954 |
1.1916 |
1.1916 |
0.0038 |
0.32% |
| 2025-11-28 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1916 |
1.1916 |
1.1722 |
1.1722 |
0.0194 |
1.66% |
| 2025-11-27 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1722 |
1.1722 |
1.1744 |
1.1744 |
-0.0022 |
-0.19% |
| 2025-11-26 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1744 |
1.1744 |
1.1827 |
1.1827 |
-0.0083 |
-0.70% |
| 2025-11-25 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1827 |
1.1827 |
1.1680 |
1.1680 |
0.0147 |
1.26% |
| 2025-11-24 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1680 |
1.1680 |
1.1402 |
1.1402 |
0.0278 |
2.44% |
| 2025-11-21 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1402 |
1.1402 |
1.1812 |
1.1812 |
-0.0410 |
-3.47% |
| 2025-11-20 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1812 |
1.1812 |
1.1910 |
1.1910 |
-0.0098 |
-0.82% |
| 2025-11-19 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1910 |
1.1910 |
1.2004 |
1.2004 |
-0.0094 |
-0.78% |
| 2025-11-18 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2004 |
1.2004 |
1.2170 |
1.2170 |
-0.0166 |
-1.36% |
| 2025-11-17 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2170 |
1.2170 |
1.2314 |
1.2314 |
-0.0144 |
-1.17% |
| 2025-11-14 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2314 |
1.2314 |
1.2581 |
1.2581 |
-0.0267 |
-2.12% |
| 2025-11-13 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2581 |
1.2581 |
1.2506 |
1.2506 |
0.0075 |
0.60% |
| 2025-11-12 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2506 |
1.2506 |
1.2542 |
1.2542 |
-0.0036 |
-0.29% |
| 2025-11-11 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2542 |
1.2542 |
1.2436 |
1.2436 |
0.0106 |
0.85% |
| 2025-11-10 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2436 |
1.2436 |
1.2286 |
1.2286 |
0.0150 |
1.22% |
| 2025-11-07 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2286 |
1.2286 |
1.2417 |
1.2417 |
-0.0131 |
-1.06% |
| 2025-11-06 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2417 |
1.2417 |
1.2233 |
1.2233 |
0.0184 |
1.50% |
| 2025-11-05 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2233 |
1.2233 |
1.2246 |
1.2246 |
-0.0013 |
-0.11% |
| 2025-11-04 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2246 |
1.2246 |
1.2540 |
1.2540 |
-0.0294 |
-2.34% |
| 2025-11-03 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2540 |
1.2540 |
1.2324 |
1.2324 |
0.0216 |
1.75% |
| 2025-10-31 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2324 |
1.2324 |
1.2437 |
1.2437 |
-0.0113 |
-0.91% |
| 2025-10-30 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2437 |
1.2437 |
1.2587 |
1.2587 |
-0.0150 |
-1.19% |
| 2025-10-29 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2587 |
1.2587 |
1.2532 |
1.2532 |
0.0055 |
0.44% |
| 2025-10-28 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2532 |
1.2532 |
1.2582 |
1.2582 |
-0.0050 |
-0.40% |
| 2025-10-27 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2582 |
1.2582 |
1.2342 |
1.2342 |
0.0240 |
1.94% |
| 2025-10-24 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2342 |
1.2342 |
1.2138 |
1.2138 |
0.0204 |
1.68% |
| 2025-10-23 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2138 |
1.2138 |
1.2216 |
1.2216 |
-0.0078 |
-0.64% |
| 2025-10-22 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2216 |
1.2216 |
1.2348 |
1.2348 |
-0.0132 |
-1.07% |
| 2025-10-21 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2348 |
1.2348 |
1.2085 |
1.2085 |
0.0263 |
2.18% |
| 2025-10-20 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2085 |
1.2085 |
1.1814 |
1.1814 |
0.0271 |
2.29% |
| 2025-10-17 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1814 |
1.1814 |
1.2219 |
1.2219 |
-0.0405 |
-3.31% |
| 2025-10-16 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2219 |
1.2219 |
1.2338 |
1.2338 |
-0.0119 |
-0.96% |
| 2025-10-15 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2338 |
1.2338 |
1.1948 |
1.1948 |
0.0390 |
3.26% |
| 2025-10-14 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1948 |
1.1948 |
1.2256 |
1.2256 |
-0.0308 |
-2.51% |
| 2025-10-13 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2256 |
1.2256 |
1.2291 |
1.2291 |
-0.0035 |
-0.28% |
| 2025-10-10 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2291 |
1.2291 |
1.2577 |
1.2577 |
-0.0286 |
-2.27% |
| 2025-10-09 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2577 |
1.2577 |
1.2576 |
1.2576 |
0.0001 |
0.01% |
| 2025-09-30 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2576 |
1.2576 |
1.2264 |
1.2264 |
0.0312 |
2.54% |
| 2025-09-29 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2264 |
1.2264 |
1.2015 |
1.2015 |
0.0249 |
2.07% |
| 2025-09-26 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2015 |
1.2015 |
1.2191 |
1.2191 |
-0.0176 |
-1.44% |
| 2025-09-25 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2191 |
1.2191 |
1.2195 |
1.2195 |
-0.0004 |
-0.03% |
| 2025-09-24 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2195 |
1.2195 |
1.2001 |
1.2001 |
0.0194 |
1.62% |
| 2025-09-23 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2001 |
1.2001 |
1.2085 |
1.2085 |
-0.0084 |
-0.70% |
| 2025-09-22 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2085 |
1.2085 |
1.1950 |
1.1950 |
0.0135 |
1.13% |
| 2025-09-19 |
016252 |
华夏景气成长一年持有混合发起式A |
1.1950 |
1.1950 |
1.2031 |
1.2031 |
-0.0081 |
-0.67% |
| 2025-09-18 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2031 |
1.2031 |
1.2183 |
1.2183 |
-0.0152 |
-1.25% |
| 2025-09-17 |
016252 |
华夏景气成长一年持有混合发起式A |
1.2183 |
1.2183 |
1.2008 |
1.2008 |
0.0175 |
1.46% |
