华夏景气成长一年持有混合发起式C基金净值查询(016253)
今天最新净值
1.2487
0.0015 0.12%
2026-09-16
盘中实时估值(仅供参考)
1.3819
0.0081 0.5895%
2026-03-24 15:39:58
- 累计净值：1.2487
- 成立日期：2023-02-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0630亿
- 最近资产：0.27亿元
- 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C基金净值查询
近一年,华夏景气成长一年持有混合发起式C(016253)基金累计收益率6.80%
| 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 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2809 |
1.2809 |
1.2487 |
1.2487 |
0.0322 |
2.58% |
| 2026-09-15 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2487 |
1.2487 |
1.2472 |
1.2472 |
0.0015 |
0.12% |
| 2026-09-14 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2472 |
1.2472 |
1.2448 |
1.2448 |
0.0024 |
0.19% |
| 2026-09-11 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2448 |
1.2448 |
1.2603 |
1.2603 |
-0.0155 |
-1.23% |
| 2026-09-10 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2603 |
1.2603 |
1.2819 |
1.2819 |
-0.0216 |
-1.71% |
| 2026-09-09 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2819 |
1.2819 |
1.2801 |
1.2801 |
0.0018 |
0.14% |
| 2026-09-08 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2801 |
1.2801 |
1.2880 |
1.2880 |
-0.0079 |
-0.61% |
| 2026-09-07 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2880 |
1.2880 |
1.2579 |
1.2579 |
0.0301 |
2.39% |
| 2026-09-04 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2579 |
1.2579 |
1.2887 |
1.2887 |
-0.0308 |
-2.45% |
| 2026-09-03 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2887 |
1.2887 |
1.2804 |
1.2804 |
0.0083 |
0.65% |
|
|
| 2026-09-02 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2804 |
1.2804 |
1.2873 |
1.2873 |
-0.0069 |
-0.54% |
| 2026-09-01 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2873 |
1.2873 |
1.3144 |
1.3144 |
-0.0271 |
-2.06% |
| 2026-08-31 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3144 |
1.3144 |
1.2996 |
1.2996 |
0.0148 |
1.14% |
| 2026-08-28 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2996 |
1.2996 |
1.3157 |
1.3157 |
-0.0161 |
-1.22% |
| 2026-08-27 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3157 |
1.3157 |
1.2736 |
1.2736 |
0.0421 |
3.31% |
| 2026-08-26 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2736 |
1.2736 |
1.2817 |
1.2817 |
-0.0081 |
-0.63% |
| 2026-08-25 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2817 |
1.2817 |
1.2650 |
1.2650 |
0.0167 |
1.32% |
| 2026-08-24 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2650 |
1.2650 |
1.2945 |
1.2945 |
-0.0295 |
-2.28% |
| 2026-08-21 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2945 |
1.2945 |
1.2816 |
1.2816 |
0.0129 |
1.01% |
| 2026-08-20 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2816 |
1.2816 |
1.2695 |
1.2695 |
0.0121 |
0.95% |
| 2026-08-19 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2695 |
1.2695 |
1.3576 |
1.3576 |
-0.0881 |
-6.49% |
| 2026-08-18 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3576 |
1.3576 |
1.3512 |
1.3512 |
0.0064 |
0.47% |
| 2026-08-17 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3512 |
1.3512 |
1.3003 |
1.3003 |
0.0509 |
3.91% |
| 2026-08-14 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3003 |
1.3003 |
1.2802 |
1.2802 |
0.0201 |
1.57% |
| 2026-08-13 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2802 |
1.2802 |
1.3052 |
1.3052 |
-0.0250 |
-1.95% |
|
|
| 2026-08-12 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3052 |
1.3052 |
1.2872 |
1.2872 |
0.0180 |
1.40% |
| 2026-08-11 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2872 |
1.2872 |
1.2996 |
1.2996 |
-0.0124 |
-0.95% |
| 2026-08-10 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2996 |
1.2996 |
1.2829 |
1.2829 |
0.0167 |
1.30% |
| 2026-08-07 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2829 |
1.2829 |
1.2480 |
1.2480 |
0.0349 |
2.80% |
| 2026-08-06 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2480 |
1.2480 |
1.2316 |
1.2316 |
0.0164 |
1.33% |
| 2026-08-05 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2316 |
1.2316 |
1.1746 |
1.1746 |
0.0570 |
4.85% |
| 2026-08-04 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1746 |
1.1746 |
1.1309 |
1.1309 |
0.0437 |
3.86% |
| 2026-08-03 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1309 |
1.1309 |
1.1371 |
1.1371 |
-0.0062 |
-0.55% |
| 2026-07-31 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1371 |
1.1371 |
1.0970 |
1.0970 |
0.0401 |
3.66% |
| 2026-07-30 |
016253 |
华夏景气成长一年持有混合发起式C |
1.0970 |
1.0970 |
1.1543 |
1.1543 |
-0.0573 |
-4.96% |
| 2026-07-29 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1543 |
1.1543 |
1.1542 |
1.1542 |
0.0001 |
0.01% |
| 2026-07-28 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1542 |
1.1542 |
1.2058 |
1.2058 |
-0.0516 |
-4.28% |
| 2026-07-27 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2058 |
1.2058 |
1.1658 |
1.1658 |
0.0400 |
3.43% |
| 2026-07-24 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1658 |
1.1658 |
1.1891 |
1.1891 |
-0.0233 |
-1.96% |
| 2026-07-23 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1891 |
1.1891 |
1.1897 |
1.1897 |
-0.0006 |
-0.05% |
| 2026-07-22 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1897 |
1.1897 |
1.2251 |
1.2251 |
-0.0354 |
-2.98% |
| 2026-07-21 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2251 |
1.2251 |
1.1748 |
1.1748 |
0.0503 |
4.28% |
| 2026-07-20 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1748 |
1.1748 |
1.2355 |
1.2355 |
-0.0607 |
-5.17% |
| 2026-07-17 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2355 |
1.2355 |
1.3398 |
1.3398 |
-0.1043 |
-7.78% |
| 2026-07-16 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3398 |
1.3398 |
1.3893 |
1.3893 |
-0.0495 |
-3.56% |
| 2026-07-15 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3893 |
1.3893 |
1.4142 |
1.4142 |
-0.0249 |
-1.76% |
| 2026-07-14 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4142 |
1.4142 |
1.3802 |
1.3802 |
0.0340 |
2.46% |
| 2026-07-13 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3802 |
1.3802 |
1.4723 |
1.4723 |
-0.0921 |
-6.67% |
| 2026-07-10 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4723 |
1.4723 |
1.4784 |
1.4784 |
-0.0061 |
-0.41% |
| 2026-07-09 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4784 |
1.4784 |
1.4429 |
1.4429 |
0.0355 |
2.46% |
| 2026-07-08 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4429 |
1.4429 |
1.4763 |
1.4763 |
-0.0334 |
-2.26% |
| 2026-07-07 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4763 |
1.4763 |
1.5226 |
1.5226 |
-0.0463 |
-3.14% |
| 2026-07-06 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5226 |
1.5226 |
1.5982 |
1.5982 |
-0.0756 |
-4.97% |
| 2026-07-03 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5982 |
1.5982 |
1.5867 |
1.5867 |
0.0115 |
0.72% |
| 2026-07-02 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5867 |
1.5867 |
1.6110 |
1.6110 |
-0.0243 |
-1.51% |
| 2026-07-01 |
016253 |
华夏景气成长一年持有混合发起式C |
1.6110 |
1.6110 |
1.5932 |
1.5932 |
0.0178 |
1.12% |
| 2026-06-30 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5932 |
1.5932 |
1.5447 |
1.5447 |
0.0485 |
3.14% |
| 2026-06-29 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5447 |
1.5447 |
1.5647 |
1.5647 |
-0.0200 |
-1.29% |
| 2026-06-26 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5647 |
1.5647 |
1.6274 |
1.6274 |
-0.0627 |
-4.01% |
| 2026-06-25 |
016253 |
华夏景气成长一年持有混合发起式C |
1.6274 |
1.6274 |
1.6318 |
1.6318 |
-0.0044 |
-0.27% |
| 2026-06-24 |
016253 |
华夏景气成长一年持有混合发起式C |
1.6318 |
1.6318 |
1.6039 |
1.6039 |
0.0279 |
1.74% |
| 2026-06-23 |
016253 |
华夏景气成长一年持有混合发起式C |
1.6039 |
1.6039 |
1.6345 |
1.6345 |
-0.0306 |
-1.87% |
| 2026-06-22 |
016253 |
华夏景气成长一年持有混合发起式C |
1.6345 |
1.6345 |
1.5830 |
1.5830 |
0.0515 |
3.25% |
| 2026-06-18 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5830 |
1.5830 |
1.5566 |
1.5566 |
0.0264 |
1.70% |
| 2026-06-17 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5566 |
1.5566 |
1.5581 |
1.5581 |
-0.0015 |
-0.10% |
| 2026-06-16 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5581 |
1.5581 |
1.5211 |
1.5211 |
0.0370 |
2.43% |
| 2026-06-15 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5211 |
1.5211 |
1.4476 |
1.4476 |
0.0735 |
5.08% |
| 2026-06-12 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4476 |
1.4476 |
1.4511 |
1.4511 |
-0.0035 |
-0.24% |
| 2026-06-11 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4511 |
1.4511 |
1.4589 |
1.4589 |
-0.0078 |
-0.53% |
| 2026-06-10 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4589 |
1.4589 |
1.4996 |
1.4996 |
-0.0407 |
-2.71% |
| 2026-06-09 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4996 |
1.4996 |
1.4427 |
1.4427 |
0.0569 |
3.94% |
| 2026-06-08 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4427 |
1.4427 |
1.4701 |
1.4701 |
-0.0274 |
-1.86% |
| 2026-06-05 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4701 |
1.4701 |
1.4827 |
1.4827 |
-0.0126 |
-0.85% |
| 2026-06-04 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4827 |
1.4827 |
1.4635 |
1.4635 |
0.0192 |
1.31% |
| 2026-06-03 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4635 |
1.4635 |
1.4369 |
1.4369 |
0.0266 |
1.85% |
| 2026-06-02 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4369 |
1.4369 |
1.4101 |
1.4101 |
0.0268 |
1.90% |
| 2026-06-01 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4101 |
1.4101 |
1.4300 |
1.4300 |
-0.0199 |
-1.39% |
| 2026-05-29 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4300 |
1.4300 |
1.4851 |
1.4851 |
-0.0551 |
-3.71% |
| 2026-05-28 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4851 |
1.4851 |
1.4751 |
1.4751 |
0.0100 |
0.68% |
| 2026-05-27 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4751 |
1.4751 |
1.4942 |
1.4942 |
-0.0191 |
-1.28% |
| 2026-05-26 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4942 |
1.4942 |
1.5191 |
1.5191 |
-0.0249 |
-1.64% |
| 2026-05-25 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5191 |
1.5191 |
1.5068 |
1.5068 |
0.0123 |
0.82% |
| 2026-05-22 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5068 |
1.5068 |
1.4547 |
1.4547 |
0.0521 |
3.58% |
| 2026-05-21 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4547 |
1.4547 |
1.5250 |
1.5250 |
-0.0703 |
-4.83% |
| 2026-05-20 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5250 |
1.5250 |
1.5266 |
1.5266 |
-0.0016 |
-0.10% |
| 2026-05-19 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5266 |
1.5266 |
1.5350 |
1.5350 |
-0.0084 |
-0.55% |
| 2026-05-18 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5350 |
1.5350 |
1.5191 |
1.5191 |
0.0159 |
1.05% |
| 2026-05-15 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5191 |
1.5191 |
1.5505 |
1.5505 |
-0.0314 |
-2.03% |
| 2026-05-14 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5505 |
1.5505 |
1.5608 |
1.5608 |
-0.0103 |
-0.66% |
| 2026-05-13 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5608 |
1.5608 |
1.5470 |
1.5470 |
0.0138 |
0.89% |
| 2026-05-12 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5470 |
1.5470 |
1.5441 |
1.5441 |
0.0029 |
0.19% |
| 2026-05-11 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5441 |
1.5441 |
1.5279 |
1.5279 |
0.0162 |
1.06% |
| 2026-05-08 |
016253 |
华夏景气成长一年持有混合发起式C |
1.5279 |
1.5279 |
1.5157 |
1.5157 |
0.0122 |
0.80% |
| 2026-04-30 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4469 |
1.4469 |
1.4609 |
1.4609 |
-0.0140 |
-0.96% |
| 2026-04-29 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4609 |
1.4609 |
1.4368 |
1.4368 |
0.0241 |
1.68% |
| 2026-04-28 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4368 |
1.4368 |
1.4644 |
1.4644 |
-0.0276 |
-1.88% |
| 2026-04-27 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4644 |
1.4644 |
1.4492 |
1.4492 |
0.0152 |
1.05% |
| 2026-04-24 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4492 |
1.4492 |
1.4729 |
1.4729 |
-0.0237 |
-1.64% |
| 2026-04-23 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4729 |
1.4729 |
1.4976 |
1.4976 |
-0.0247 |
-1.65% |
| 2026-04-22 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4976 |
1.4976 |
1.4792 |
1.4792 |
0.0184 |
1.24% |
| 2026-04-21 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4792 |
1.4792 |
1.4823 |
1.4823 |
-0.0031 |
-0.21% |
| 2026-04-20 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4823 |
1.4823 |
1.4739 |
1.4739 |
0.0084 |
0.57% |
| 2026-04-17 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4739 |
1.4739 |
1.4542 |
1.4542 |
0.0197 |
1.35% |
| 2026-04-16 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4542 |
1.4542 |
1.4137 |
1.4137 |
0.0405 |
2.86% |
| 2026-04-15 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4137 |
1.4137 |
1.4276 |
1.4276 |
-0.0139 |
-0.97% |
| 2026-04-14 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4276 |
1.4276 |
1.4082 |
1.4082 |
0.0194 |
1.38% |
| 2026-04-13 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4082 |
1.4082 |
1.4212 |
1.4212 |
-0.0130 |
-0.91% |
| 2026-04-10 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4212 |
1.4212 |
1.4157 |
1.4157 |
0.0055 |
0.39% |
| 2026-04-09 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4157 |
1.4157 |
1.4177 |
1.4177 |
-0.0020 |
-0.14% |
| 2026-04-08 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4177 |
1.4177 |
1.3204 |
1.3204 |
0.0973 |
7.37% |
| 2026-04-07 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3204 |
1.3204 |
1.3066 |
1.3066 |
0.0138 |
1.06% |
| 2026-04-03 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3066 |
1.3066 |
1.3192 |
1.3192 |
-0.0126 |
-0.96% |
| 2026-04-02 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3192 |
1.3192 |
1.3475 |
1.3475 |
-0.0283 |
-2.10% |
| 2026-04-01 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3475 |
1.3475 |
1.3207 |
1.3207 |
0.0268 |
2.03% |
| 2026-03-31 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3207 |
1.3207 |
1.3540 |
1.3540 |
-0.0333 |
-2.46% |
| 2026-03-30 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3540 |
1.3540 |
1.3295 |
1.3295 |
0.0245 |
1.84% |
| 2026-03-27 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3295 |
1.3295 |
1.3284 |
1.3284 |
0.0011 |
0.08% |
| 2026-03-26 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3284 |
1.3284 |
1.3573 |
1.3573 |
-0.0289 |
-2.13% |
| 2026-03-25 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3573 |
1.3573 |
1.3178 |
1.3178 |
0.0395 |
3.00% |
| 2026-03-24 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3178 |
1.3178 |
1.2716 |
1.2716 |
0.0462 |
3.63% |
| 2026-03-23 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2716 |
1.2716 |
1.3391 |
1.3391 |
-0.0675 |
-5.31% |
| 2026-03-20 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3391 |
1.3391 |
1.3541 |
1.3541 |
-0.0150 |
-1.11% |
| 2026-03-19 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3541 |
1.3541 |
1.4024 |
1.4024 |
-0.0483 |
-3.57% |
| 2026-03-18 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4024 |
1.4024 |
1.3738 |
1.3738 |
0.0286 |
2.08% |
| 2026-03-17 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3738 |
1.3738 |
1.4143 |
1.4143 |
-0.0405 |
-2.86% |
| 2026-03-16 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4143 |
1.4143 |
1.4092 |
1.4092 |
0.0051 |
0.36% |
| 2026-03-13 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4092 |
1.4092 |
1.4301 |
1.4301 |
-0.0209 |
-1.46% |
| 2026-03-12 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4301 |
1.4301 |
1.4407 |
1.4407 |
-0.0106 |
-0.74% |
| 2026-03-11 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4407 |
1.4407 |
1.4576 |
1.4576 |
-0.0169 |
-1.16% |
| 2026-03-10 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4576 |
1.4576 |
1.3899 |
1.3899 |
0.0677 |
4.87% |
| 2026-03-09 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3899 |
1.3899 |
1.4088 |
1.4088 |
-0.0189 |
-1.34% |
| 2026-03-06 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4088 |
1.4088 |
1.4044 |
1.4044 |
0.0044 |
0.31% |
| 2026-03-05 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4044 |
1.4044 |
1.3921 |
1.3921 |
0.0123 |
0.88% |
| 2026-03-04 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3921 |
1.3921 |
1.3938 |
1.3938 |
-0.0017 |
-0.12% |
| 2026-03-03 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3938 |
1.3938 |
1.4531 |
1.4531 |
-0.0593 |
-4.08% |
| 2026-03-02 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4531 |
1.4531 |
1.4532 |
1.4532 |
-0.0001 |
-0.01% |
| 2026-02-27 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4532 |
1.4532 |
1.4305 |
1.4305 |
0.0227 |
1.59% |
| 2026-02-26 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4305 |
1.4305 |
1.4242 |
1.4242 |
0.0063 |
0.44% |
| 2026-02-25 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4242 |
1.4242 |
1.4106 |
1.4106 |
0.0136 |
0.96% |
| 2026-02-24 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4106 |
1.4106 |
1.3976 |
1.3976 |
0.0130 |
0.93% |
| 2026-02-13 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3976 |
1.3976 |
1.4100 |
1.4100 |
-0.0124 |
-0.88% |
| 2026-02-12 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4100 |
1.4100 |
1.3894 |
1.3894 |
0.0206 |
1.48% |
| 2026-02-11 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3894 |
1.3894 |
1.3999 |
1.3999 |
-0.0105 |
-0.75% |
| 2026-02-10 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3999 |
1.3999 |
1.3996 |
1.3996 |
0.0003 |
0.02% |
| 2026-02-09 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3996 |
1.3996 |
1.3626 |
1.3626 |
0.0370 |
2.72% |
| 2026-02-06 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3626 |
1.3626 |
1.3601 |
1.3601 |
0.0025 |
0.18% |
| 2026-02-05 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3601 |
1.3601 |
1.3872 |
1.3872 |
-0.0271 |
-1.95% |
| 2026-02-04 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3872 |
1.3872 |
1.3923 |
1.3923 |
-0.0051 |
-0.37% |
| 2026-02-03 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3923 |
1.3923 |
1.3503 |
1.3503 |
0.0420 |
3.11% |
| 2026-02-02 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3503 |
1.3503 |
1.3915 |
1.3915 |
-0.0412 |
-2.96% |
| 2026-01-30 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3915 |
1.3915 |
1.3921 |
1.3921 |
-0.0006 |
-0.04% |
| 2026-01-29 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3921 |
1.3921 |
1.4153 |
1.4153 |
-0.0232 |
-1.64% |
| 2026-01-28 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4153 |
1.4153 |
1.4107 |
1.4107 |
0.0046 |
0.33% |
| 2026-01-27 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4107 |
1.4107 |
1.4043 |
1.4043 |
0.0064 |
0.46% |
| 2026-01-26 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4043 |
1.4043 |
1.4176 |
1.4176 |
-0.0133 |
-0.94% |
| 2026-01-23 |
016253 |
华夏景气成长一年持有混合发起式C |
1.4176 |
1.4176 |
1.3901 |
1.3901 |
0.0275 |
1.98% |
| 2026-01-22 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3901 |
1.3901 |
1.3827 |
1.3827 |
0.0074 |
0.54% |
| 2026-01-21 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3827 |
1.3827 |
1.3721 |
1.3721 |
0.0106 |
0.77% |
| 2026-01-20 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3721 |
1.3721 |
1.3849 |
1.3849 |
-0.0128 |
-0.92% |
| 2026-01-19 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3849 |
1.3849 |
1.3720 |
1.3720 |
0.0129 |
0.94% |
| 2026-01-16 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3720 |
1.3720 |
1.3579 |
1.3579 |
0.0141 |
1.04% |
| 2026-01-15 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3579 |
1.3579 |
1.3874 |
1.3874 |
-0.0295 |
-2.17% |
| 2026-01-14 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3874 |
1.3874 |
1.3581 |
1.3581 |
0.0293 |
2.16% |
| 2026-01-13 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3581 |
1.3581 |
1.3651 |
1.3651 |
-0.0070 |
-0.51% |
| 2026-01-12 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3651 |
1.3651 |
1.3166 |
1.3166 |
0.0485 |
3.68% |
| 2026-01-09 |
016253 |
华夏景气成长一年持有混合发起式C |
1.3166 |
1.3166 |
1.2832 |
1.2832 |
0.0334 |
2.60% |
| 2026-01-08 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2832 |
1.2832 |
1.2857 |
1.2857 |
-0.0025 |
-0.19% |
| 2026-01-07 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2857 |
1.2857 |
1.2775 |
1.2775 |
0.0082 |
0.64% |
| 2026-01-06 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2775 |
1.2775 |
1.2457 |
1.2457 |
0.0318 |
2.55% |
| 2026-01-05 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2457 |
1.2457 |
1.2039 |
1.2039 |
0.0418 |
3.47% |
| 2025-12-31 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2039 |
1.2039 |
1.2056 |
1.2056 |
-0.0017 |
-0.14% |
| 2025-12-30 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2056 |
1.2056 |
1.2083 |
1.2083 |
-0.0027 |
-0.22% |
| 2025-12-29 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2083 |
1.2083 |
1.2135 |
1.2135 |
-0.0052 |
-0.43% |
| 2025-12-26 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2135 |
1.2135 |
1.2110 |
1.2110 |
0.0025 |
0.21% |
| 2025-12-25 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2110 |
1.2110 |
1.1962 |
1.1962 |
0.0148 |
1.24% |
| 2025-12-24 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1962 |
1.1962 |
1.1925 |
1.1925 |
0.0037 |
0.31% |
| 2025-12-23 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1925 |
1.1925 |
1.2059 |
1.2059 |
-0.0134 |
-1.12% |
| 2025-12-22 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2059 |
1.2059 |
1.1937 |
1.1937 |
0.0122 |
1.02% |
| 2025-12-19 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1937 |
1.1937 |
1.1702 |
1.1702 |
0.0235 |
2.01% |
| 2025-12-18 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1702 |
1.1702 |
1.1723 |
1.1723 |
-0.0021 |
-0.18% |
| 2025-12-17 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1723 |
1.1723 |
1.1618 |
1.1618 |
0.0105 |
0.90% |
| 2025-12-16 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1618 |
1.1618 |
1.1948 |
1.1948 |
-0.0330 |
-2.84% |
| 2025-12-15 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1948 |
1.1948 |
1.2144 |
1.2144 |
-0.0196 |
-1.61% |
| 2025-12-12 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2144 |
1.2144 |
1.1770 |
1.1770 |
0.0374 |
3.18% |
| 2025-12-11 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1770 |
1.1770 |
1.1823 |
1.1823 |
-0.0053 |
-0.45% |
| 2025-12-10 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1823 |
1.1823 |
1.1772 |
1.1772 |
0.0051 |
0.43% |
| 2025-12-09 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1772 |
1.1772 |
1.1987 |
1.1987 |
-0.0215 |
-1.79% |
| 2025-12-08 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1987 |
1.1987 |
1.1740 |
1.1740 |
0.0247 |
2.10% |
| 2025-12-05 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1740 |
1.1740 |
1.1541 |
1.1541 |
0.0199 |
1.72% |
| 2025-12-04 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1541 |
1.1541 |
1.1588 |
1.1588 |
-0.0047 |
-0.41% |
| 2025-12-03 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1588 |
1.1588 |
1.1663 |
1.1663 |
-0.0075 |
-0.64% |
| 2025-12-02 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1663 |
1.1663 |
1.1757 |
1.1757 |
-0.0094 |
-0.80% |
| 2025-12-01 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1757 |
1.1757 |
1.1720 |
1.1720 |
0.0037 |
0.32% |
| 2025-11-28 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1720 |
1.1720 |
1.1529 |
1.1529 |
0.0191 |
1.66% |
| 2025-11-27 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1529 |
1.1529 |
1.1551 |
1.1551 |
-0.0022 |
-0.19% |
| 2025-11-26 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1551 |
1.1551 |
1.1633 |
1.1633 |
-0.0082 |
-0.70% |
| 2025-11-25 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1633 |
1.1633 |
1.1489 |
1.1489 |
0.0144 |
1.25% |
| 2025-11-24 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1489 |
1.1489 |
1.1216 |
1.1216 |
0.0273 |
2.43% |
| 2025-11-21 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1216 |
1.1216 |
1.1619 |
1.1619 |
-0.0403 |
-3.47% |
| 2025-11-20 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1619 |
1.1619 |
1.1716 |
1.1716 |
-0.0097 |
-0.83% |
| 2025-11-19 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1716 |
1.1716 |
1.1809 |
1.1809 |
-0.0093 |
-0.79% |
| 2025-11-18 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1809 |
1.1809 |
1.1972 |
1.1972 |
-0.0163 |
-1.36% |
| 2025-11-17 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1972 |
1.1972 |
1.2114 |
1.2114 |
-0.0142 |
-1.17% |
| 2025-11-14 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2114 |
1.2114 |
1.2377 |
1.2377 |
-0.0263 |
-2.12% |
| 2025-11-13 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2377 |
1.2377 |
1.2304 |
1.2304 |
0.0073 |
0.59% |
| 2025-11-12 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2304 |
1.2304 |
1.2339 |
1.2339 |
-0.0035 |
-0.28% |
| 2025-11-11 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2339 |
1.2339 |
1.2235 |
1.2235 |
0.0104 |
0.85% |
| 2025-11-10 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2235 |
1.2235 |
1.2088 |
1.2088 |
0.0147 |
1.22% |
| 2025-11-07 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2088 |
1.2088 |
1.2217 |
1.2217 |
-0.0129 |
-1.06% |
| 2025-11-06 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2217 |
1.2217 |
1.2036 |
1.2036 |
0.0181 |
1.50% |
| 2025-11-05 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2036 |
1.2036 |
1.2050 |
1.2050 |
-0.0014 |
-0.12% |
| 2025-11-04 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2050 |
1.2050 |
1.2339 |
1.2339 |
-0.0289 |
-2.34% |
| 2025-11-03 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2339 |
1.2339 |
1.2127 |
1.2127 |
0.0212 |
1.75% |
| 2025-10-31 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2127 |
1.2127 |
1.2238 |
1.2238 |
-0.0111 |
-0.91% |
| 2025-10-30 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2238 |
1.2238 |
1.2386 |
1.2386 |
-0.0148 |
-1.19% |
| 2025-10-29 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2386 |
1.2386 |
1.2332 |
1.2332 |
0.0054 |
0.44% |
| 2025-10-28 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2332 |
1.2332 |
1.2381 |
1.2381 |
-0.0049 |
-0.40% |
| 2025-10-27 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2381 |
1.2381 |
1.2146 |
1.2146 |
0.0235 |
1.93% |
| 2025-10-24 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2146 |
1.2146 |
1.1945 |
1.1945 |
0.0201 |
1.68% |
| 2025-10-23 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1945 |
1.1945 |
1.2022 |
1.2022 |
-0.0077 |
-0.64% |
| 2025-10-22 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2022 |
1.2022 |
1.2153 |
1.2153 |
-0.0131 |
-1.08% |
| 2025-10-21 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2153 |
1.2153 |
1.1894 |
1.1894 |
0.0259 |
2.18% |
| 2025-10-20 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1894 |
1.1894 |
1.1628 |
1.1628 |
0.0266 |
2.29% |
| 2025-10-17 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1628 |
1.1628 |
1.2027 |
1.2027 |
-0.0399 |
-3.32% |
| 2025-10-16 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2027 |
1.2027 |
1.2144 |
1.2144 |
-0.0117 |
-0.96% |
| 2025-10-15 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2144 |
1.2144 |
1.1760 |
1.1760 |
0.0384 |
3.27% |
| 2025-10-14 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1760 |
1.1760 |
1.2063 |
1.2063 |
-0.0303 |
-2.51% |
| 2025-10-13 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2063 |
1.2063 |
1.2099 |
1.2099 |
-0.0036 |
-0.30% |
| 2025-10-10 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2099 |
1.2099 |
1.2381 |
1.2381 |
-0.0282 |
-2.28% |
| 2025-10-09 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2381 |
1.2381 |
1.2381 |
1.2381 |
0.0000 |
0.00% |
| 2025-09-30 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2381 |
1.2381 |
1.2074 |
1.2074 |
0.0307 |
2.54% |
| 2025-09-29 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2074 |
1.2074 |
1.1829 |
1.1829 |
0.0245 |
2.07% |
| 2025-09-26 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1829 |
1.1829 |
1.2004 |
1.2004 |
-0.0175 |
-1.46% |
| 2025-09-25 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2004 |
1.2004 |
1.2007 |
1.2007 |
-0.0003 |
-0.02% |
| 2025-09-24 |
016253 |
华夏景气成长一年持有混合发起式C |
1.2007 |
1.2007 |
1.1817 |
1.1817 |
0.0190 |
1.61% |
| 2025-09-23 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1817 |
1.1817 |
1.1899 |
1.1899 |
-0.0082 |
-0.69% |
| 2025-09-22 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1899 |
1.1899 |
1.1767 |
1.1767 |
0.0132 |
1.12% |
| 2025-09-19 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1767 |
1.1767 |
1.1847 |
1.1847 |
-0.0080 |
-0.68% |
| 2025-09-18 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1847 |
1.1847 |
1.1997 |
1.1997 |
-0.0150 |
-1.25% |
| 2025-09-17 |
016253 |
华夏景气成长一年持有混合发起式C |
1.1997 |
1.1997 |
1.1825 |
1.1825 |
0.0172 |
1.45% |
