华夏景气驱动混合A基金净值查询(017598)
今天最新净值
1.1897
-0.0037 -0.31%
2026-09-15
盘中实时估值(仅供参考)
1.2991
-0.0051 -0.3905%
2026-03-24 15:39:58
- 累计净值：1.1897
- 成立日期：2023-02-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.2680亿
- 最近资产：3.81亿
- 基金公司：华夏基金
- 基金经理：翟宇航 夏云龙
近一月,华夏景气驱动混合A(017598)基金累计收益率1.11%
| 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 |
017598 |
华夏景气驱动混合A |
1.1824 |
1.1824 |
1.1897 |
1.1897 |
-0.0073 |
-0.61% |
| 2026-09-14 |
017598 |
华夏景气驱动混合A |
1.1897 |
1.1897 |
1.1934 |
1.1934 |
-0.0037 |
-0.31% |
| 2026-09-11 |
017598 |
华夏景气驱动混合A |
1.1934 |
1.1934 |
1.2441 |
1.2441 |
-0.0507 |
-4.25% |
| 2026-09-10 |
017598 |
华夏景气驱动混合A |
1.2441 |
1.2441 |
1.2576 |
1.2576 |
-0.0135 |
-1.07% |
| 2026-09-09 |
017598 |
华夏景气驱动混合A |
1.2576 |
1.2576 |
1.2441 |
1.2441 |
0.0135 |
1.09% |
| 2026-09-08 |
017598 |
华夏景气驱动混合A |
1.2441 |
1.2441 |
1.2167 |
1.2167 |
0.0274 |
2.25% |
| 2026-09-07 |
017598 |
华夏景气驱动混合A |
1.2167 |
1.2167 |
1.2217 |
1.2217 |
-0.0050 |
-0.41% |
| 2026-09-04 |
017598 |
华夏景气驱动混合A |
1.2217 |
1.2217 |
1.2380 |
1.2380 |
-0.0163 |
-1.32% |
| 2026-09-03 |
017598 |
华夏景气驱动混合A |
1.2380 |
1.2380 |
1.2172 |
1.2172 |
0.0208 |
1.71% |
| 2026-09-02 |
017598 |
华夏景气驱动混合A |
1.2172 |
1.2172 |
1.2412 |
1.2412 |
-0.0240 |
-1.97% |
|
|
| 2026-09-01 |
017598 |
华夏景气驱动混合A |
1.2412 |
1.2412 |
1.2464 |
1.2464 |
-0.0052 |
-0.42% |
| 2026-08-31 |
017598 |
华夏景气驱动混合A |
1.2464 |
1.2464 |
1.2807 |
1.2807 |
-0.0343 |
-2.75% |
| 2026-08-28 |
017598 |
华夏景气驱动混合A |
1.2807 |
1.2807 |
1.2648 |
1.2648 |
0.0159 |
1.26% |
| 2026-08-27 |
017598 |
华夏景气驱动混合A |
1.2648 |
1.2648 |
1.2458 |
1.2458 |
0.0190 |
1.53% |
| 2026-08-26 |
017598 |
华夏景气驱动混合A |
1.2458 |
1.2458 |
1.2123 |
1.2123 |
0.0335 |
2.76% |
| 2026-08-25 |
017598 |
华夏景气驱动混合A |
1.2123 |
1.2123 |
1.2301 |
1.2301 |
-0.0178 |
-1.47% |
| 2026-08-24 |
017598 |
华夏景气驱动混合A |
1.2301 |
1.2301 |
1.2387 |
1.2387 |
-0.0086 |
-0.69% |
| 2026-08-21 |
017598 |
华夏景气驱动混合A |
1.2387 |
1.2387 |
1.2023 |
1.2023 |
0.0364 |
3.03% |
| 2026-08-20 |
017598 |
华夏景气驱动混合A |
1.2023 |
1.2023 |
1.1720 |
1.1720 |
0.0303 |
2.59% |
| 2026-08-19 |
017598 |
华夏景气驱动混合A |
1.1720 |
1.1720 |
1.2136 |
1.2136 |
-0.0416 |
-3.43% |
| 2026-08-18 |
017598 |
华夏景气驱动混合A |
1.2136 |
1.2136 |
1.2155 |
1.2155 |
-0.0019 |
-0.16% |
| 2026-08-17 |
017598 |
华夏景气驱动混合A |
1.2155 |
1.2155 |
1.1694 |
1.1694 |
0.0461 |
3.94% |
