华夏景气驱动混合C基金净值查询(017599)
今天最新净值
1.1646
-0.0037 -0.32%
2026-09-15
盘中实时估值(仅供参考)
1.2755
-0.0050 -0.3905%
2026-03-24 15:39:58
- 累计净值：1.1646
- 成立日期：2023-02-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3095亿
- 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
近一年,华夏景气驱动混合C(017599)基金累计收益率11.21%
| 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 |
017599 |
华夏景气驱动混合C |
1.1574 |
1.1574 |
1.1646 |
1.1646 |
-0.0072 |
-0.62% |
| 2026-09-14 |
017599 |
华夏景气驱动混合C |
1.1646 |
1.1646 |
1.1683 |
1.1683 |
-0.0037 |
-0.32% |
| 2026-09-11 |
017599 |
华夏景气驱动混合C |
1.1683 |
1.1683 |
1.2180 |
1.2180 |
-0.0497 |
-4.25% |
| 2026-09-10 |
017599 |
华夏景气驱动混合C |
1.2180 |
1.2180 |
1.2312 |
1.2312 |
-0.0132 |
-1.07% |
| 2026-09-09 |
017599 |
华夏景气驱动混合C |
1.2312 |
1.2312 |
1.2180 |
1.2180 |
0.0132 |
1.08% |
| 2026-09-08 |
017599 |
华夏景气驱动混合C |
1.2180 |
1.2180 |
1.1912 |
1.1912 |
0.0268 |
2.25% |
| 2026-09-07 |
017599 |
华夏景气驱动混合C |
1.1912 |
1.1912 |
1.1961 |
1.1961 |
-0.0049 |
-0.41% |
| 2026-09-04 |
017599 |
华夏景气驱动混合C |
1.1961 |
1.1961 |
1.2121 |
1.2121 |
-0.0160 |
-1.32% |
| 2026-09-03 |
017599 |
华夏景气驱动混合C |
1.2121 |
1.2121 |
1.1917 |
1.1917 |
0.0204 |
1.71% |
| 2026-09-02 |
017599 |
华夏景气驱动混合C |
1.1917 |
1.1917 |
1.2153 |
1.2153 |
-0.0236 |
-1.98% |
|
|
| 2026-09-01 |
017599 |
华夏景气驱动混合C |
1.2153 |
1.2153 |
1.2204 |
1.2204 |
-0.0051 |
-0.42% |
| 2026-08-31 |
017599 |
华夏景气驱动混合C |
1.2204 |
1.2204 |
1.2540 |
1.2540 |
-0.0336 |
-2.75% |
| 2026-08-28 |
017599 |
华夏景气驱动混合C |
1.2540 |
1.2540 |
1.2385 |
1.2385 |
0.0155 |
1.25% |
| 2026-08-27 |
017599 |
华夏景气驱动混合C |
1.2385 |
1.2385 |
1.2199 |
1.2199 |
0.0186 |
1.52% |
| 2026-08-26 |
017599 |
华夏景气驱动混合C |
1.2199 |
1.2199 |
1.1871 |
1.1871 |
0.0328 |
2.76% |
| 2026-08-25 |
017599 |
华夏景气驱动混合C |
1.1871 |
1.1871 |
1.2046 |
1.2046 |
-0.0175 |
-1.47% |
| 2026-08-24 |
017599 |
华夏景气驱动混合C |
1.2046 |
1.2046 |
1.2130 |
1.2130 |
-0.0084 |
-0.69% |
| 2026-08-21 |
017599 |
华夏景气驱动混合C |
1.2130 |
1.2130 |
1.1774 |
1.1774 |
0.0356 |
3.02% |
| 2026-08-20 |
017599 |
华夏景气驱动混合C |
1.1774 |
1.1774 |
1.1477 |
1.1477 |
0.0297 |
2.59% |
| 2026-08-19 |
017599 |
华夏景气驱动混合C |
1.1477 |
1.1477 |
1.1885 |
1.1885 |
-0.0408 |
-3.43% |
| 2026-08-18 |
017599 |
华夏景气驱动混合C |
1.1885 |
1.1885 |
1.1904 |
1.1904 |
-0.0019 |
-0.16% |
| 2026-08-17 |
017599 |
华夏景气驱动混合C |
1.1904 |
1.1904 |
1.1453 |
1.1453 |
0.0451 |
3.94% |
| 2026-08-14 |
017599 |
华夏景气驱动混合C |
1.1453 |
1.1453 |
1.1277 |
1.1277 |
0.0176 |
1.56% |
| 2026-08-13 |
017599 |
华夏景气驱动混合C |
1.1277 |
1.1277 |
1.1729 |
1.1729 |
-0.0452 |
-4.01% |
| 2026-08-12 |
017599 |
华夏景气驱动混合C |
1.1729 |
1.1729 |
1.1687 |
1.1687 |
0.0042 |
0.36% |
|
|
| 2026-08-11 |
017599 |
华夏景气驱动混合C |
1.1687 |
1.1687 |
1.2266 |
1.2266 |
-0.0579 |
-4.95% |
| 2026-08-10 |
017599 |
华夏景气驱动混合C |
1.2266 |
1.2266 |
1.2084 |
1.2084 |
0.0182 |
1.51% |
| 2026-08-07 |
017599 |
华夏景气驱动混合C |
1.2084 |
1.2084 |
1.1786 |
1.1786 |
0.0298 |
2.53% |
| 2026-08-06 |
017599 |
华夏景气驱动混合C |
1.1786 |
1.1786 |
1.1708 |
1.1708 |
0.0078 |
0.67% |
| 2026-08-05 |
017599 |
华夏景气驱动混合C |
1.1708 |
1.1708 |
1.1021 |
1.1021 |
0.0687 |
6.23% |
| 2026-08-04 |
017599 |
华夏景气驱动混合C |
1.1021 |
1.1021 |
1.0932 |
1.0932 |
0.0089 |
0.81% |
| 2026-08-03 |
017599 |
华夏景气驱动混合C |
1.0932 |
1.0932 |
1.1083 |
1.1083 |
-0.0151 |
-1.36% |
| 2026-07-31 |
017599 |
华夏景气驱动混合C |
1.1083 |
1.1083 |
1.0882 |
1.0882 |
0.0201 |
1.85% |
| 2026-07-30 |
017599 |
华夏景气驱动混合C |
1.0882 |
1.0882 |
1.0959 |
1.0959 |
-0.0077 |
-0.70% |
| 2026-07-29 |
017599 |
华夏景气驱动混合C |
1.0959 |
1.0959 |
1.0848 |
1.0848 |
0.0111 |
1.02% |
| 2026-07-28 |
017599 |
华夏景气驱动混合C |
1.0848 |
1.0848 |
1.1022 |
1.1022 |
-0.0174 |
-1.58% |
| 2026-07-27 |
017599 |
华夏景气驱动混合C |
1.1022 |
1.1022 |
1.0779 |
1.0779 |
0.0243 |
2.25% |
| 2026-07-24 |
017599 |
华夏景气驱动混合C |
1.0779 |
1.0779 |
1.1271 |
1.1271 |
-0.0492 |
-4.56% |
| 2026-07-23 |
017599 |
华夏景气驱动混合C |
1.1271 |
1.1271 |
1.1022 |
1.1022 |
0.0249 |
2.26% |
| 2026-07-22 |
017599 |
华夏景气驱动混合C |
1.1022 |
1.1022 |
1.0405 |
1.0405 |
0.0617 |
5.93% |
| 2026-07-21 |
017599 |
华夏景气驱动混合C |
1.0405 |
1.0405 |
0.9911 |
0.9911 |
0.0494 |
4.98% |
| 2026-07-20 |
017599 |
华夏景气驱动混合C |
0.9911 |
0.9911 |
0.9788 |
0.9788 |
0.0123 |
1.26% |
| 2026-07-17 |
017599 |
华夏景气驱动混合C |
0.9788 |
0.9788 |
1.0291 |
1.0291 |
-0.0503 |
-4.89% |
| 2026-07-16 |
017599 |
华夏景气驱动混合C |
1.0291 |
1.0291 |
1.0284 |
1.0284 |
0.0007 |
0.07% |
| 2026-07-15 |
017599 |
华夏景气驱动混合C |
1.0284 |
1.0284 |
1.0429 |
1.0429 |
-0.0145 |
-1.39% |
| 2026-07-14 |
017599 |
华夏景气驱动混合C |
1.0429 |
1.0429 |
0.9950 |
0.9950 |
0.0479 |
4.81% |
| 2026-07-13 |
017599 |
华夏景气驱动混合C |
0.9950 |
0.9950 |
1.0249 |
1.0249 |
-0.0299 |
-2.92% |
| 2026-07-10 |
017599 |
华夏景气驱动混合C |
1.0249 |
1.0249 |
1.0160 |
1.0160 |
0.0089 |
0.88% |
| 2026-07-09 |
017599 |
华夏景气驱动混合C |
1.0160 |
1.0160 |
1.0150 |
1.0150 |
0.0010 |
0.10% |
| 2026-07-08 |
017599 |
华夏景气驱动混合C |
1.0150 |
1.0150 |
1.0253 |
1.0253 |
-0.0103 |
-1.00% |
| 2026-07-07 |
017599 |
华夏景气驱动混合C |
1.0253 |
1.0253 |
1.0539 |
1.0539 |
-0.0286 |
-2.79% |
| 2026-07-06 |
017599 |
华夏景气驱动混合C |
1.0539 |
1.0539 |
1.0579 |
1.0579 |
-0.0040 |
-0.38% |
| 2026-07-03 |
017599 |
华夏景气驱动混合C |
1.0579 |
1.0579 |
1.0237 |
1.0237 |
0.0342 |
3.34% |
| 2026-07-02 |
017599 |
华夏景气驱动混合C |
1.0237 |
1.0237 |
1.0112 |
1.0112 |
0.0125 |
1.24% |
| 2026-07-01 |
017599 |
华夏景气驱动混合C |
1.0112 |
1.0112 |
1.0114 |
1.0114 |
-0.0002 |
-0.02% |
| 2026-06-30 |
017599 |
华夏景气驱动混合C |
1.0114 |
1.0114 |
1.0443 |
1.0443 |
-0.0329 |
-3.25% |
| 2026-06-29 |
017599 |
华夏景气驱动混合C |
1.0443 |
1.0443 |
1.0398 |
1.0398 |
0.0045 |
0.43% |
| 2026-06-26 |
017599 |
华夏景气驱动混合C |
1.0398 |
1.0398 |
1.0813 |
1.0813 |
-0.0415 |
-3.99% |
| 2026-06-25 |
017599 |
华夏景气驱动混合C |
1.0813 |
1.0813 |
1.1212 |
1.1212 |
-0.0399 |
-3.69% |
| 2026-06-24 |
017599 |
华夏景气驱动混合C |
1.1212 |
1.1212 |
1.1125 |
1.1125 |
0.0087 |
0.78% |
| 2026-06-23 |
017599 |
华夏景气驱动混合C |
1.1125 |
1.1125 |
1.1746 |
1.1746 |
-0.0621 |
-5.58% |
| 2026-06-22 |
017599 |
华夏景气驱动混合C |
1.1746 |
1.1746 |
1.1361 |
1.1361 |
0.0385 |
3.39% |
| 2026-06-18 |
017599 |
华夏景气驱动混合C |
1.1361 |
1.1361 |
1.1481 |
1.1481 |
-0.0120 |
-1.05% |
| 2026-06-17 |
017599 |
华夏景气驱动混合C |
1.1481 |
1.1481 |
1.1414 |
1.1414 |
0.0067 |
0.59% |
| 2026-06-16 |
017599 |
华夏景气驱动混合C |
1.1414 |
1.1414 |
1.1740 |
1.1740 |
-0.0326 |
-2.86% |
| 2026-06-15 |
017599 |
华夏景气驱动混合C |
1.1740 |
1.1740 |
1.1032 |
1.1032 |
0.0708 |
6.42% |
| 2026-06-12 |
017599 |
华夏景气驱动混合C |
1.1032 |
1.1032 |
1.0526 |
1.0526 |
0.0506 |
4.81% |
| 2026-06-11 |
017599 |
华夏景气驱动混合C |
1.0526 |
1.0526 |
1.0450 |
1.0450 |
0.0076 |
0.73% |
| 2026-06-10 |
017599 |
华夏景气驱动混合C |
1.0450 |
1.0450 |
1.0676 |
1.0676 |
-0.0226 |
-2.12% |
| 2026-06-09 |
017599 |
华夏景气驱动混合C |
1.0676 |
1.0676 |
1.0605 |
1.0605 |
0.0071 |
0.67% |
| 2026-06-08 |
017599 |
华夏景气驱动混合C |
1.0605 |
1.0605 |
1.1171 |
1.1171 |
-0.0566 |
-5.34% |
| 2026-06-05 |
017599 |
华夏景气驱动混合C |
1.1171 |
1.1171 |
1.1390 |
1.1390 |
-0.0219 |
-1.92% |
| 2026-06-04 |
017599 |
华夏景气驱动混合C |
1.1390 |
1.1390 |
1.1713 |
1.1713 |
-0.0323 |
-2.84% |
| 2026-06-03 |
017599 |
华夏景气驱动混合C |
1.1713 |
1.1713 |
1.1803 |
1.1803 |
-0.0090 |
-0.76% |
| 2026-06-02 |
017599 |
华夏景气驱动混合C |
1.1803 |
1.1803 |
1.1524 |
1.1524 |
0.0279 |
2.42% |
| 2026-06-01 |
017599 |
华夏景气驱动混合C |
1.1524 |
1.1524 |
1.1442 |
1.1442 |
0.0082 |
0.72% |
| 2026-05-29 |
017599 |
华夏景气驱动混合C |
1.1442 |
1.1442 |
1.1528 |
1.1528 |
-0.0086 |
-0.75% |
| 2026-05-28 |
017599 |
华夏景气驱动混合C |
1.1528 |
1.1528 |
1.1839 |
1.1839 |
-0.0311 |
-2.70% |
| 2026-05-27 |
017599 |
华夏景气驱动混合C |
1.1839 |
1.1839 |
1.2223 |
1.2223 |
-0.0384 |
-3.24% |
| 2026-05-26 |
017599 |
华夏景气驱动混合C |
1.2223 |
1.2223 |
1.1825 |
1.1825 |
0.0398 |
3.37% |
| 2026-05-25 |
017599 |
华夏景气驱动混合C |
1.1825 |
1.1825 |
1.1761 |
1.1761 |
0.0064 |
0.54% |
| 2026-05-22 |
017599 |
华夏景气驱动混合C |
1.1761 |
1.1761 |
1.1486 |
1.1486 |
0.0275 |
2.39% |
| 2026-05-21 |
017599 |
华夏景气驱动混合C |
1.1486 |
1.1486 |
1.1722 |
1.1722 |
-0.0236 |
-2.01% |
| 2026-05-20 |
017599 |
华夏景气驱动混合C |
1.1722 |
1.1722 |
1.1843 |
1.1843 |
-0.0121 |
-1.03% |
| 2026-05-19 |
017599 |
华夏景气驱动混合C |
1.1843 |
1.1843 |
1.1984 |
1.1984 |
-0.0141 |
-1.19% |
| 2026-05-18 |
017599 |
华夏景气驱动混合C |
1.1984 |
1.1984 |
1.2189 |
1.2189 |
-0.0205 |
-1.71% |
| 2026-05-15 |
017599 |
华夏景气驱动混合C |
1.2189 |
1.2189 |
1.2709 |
1.2709 |
-0.0520 |
-4.27% |
| 2026-05-14 |
017599 |
华夏景气驱动混合C |
1.2709 |
1.2709 |
1.3091 |
1.3091 |
-0.0382 |
-2.92% |
| 2026-05-13 |
017599 |
华夏景气驱动混合C |
1.3091 |
1.3091 |
1.2973 |
1.2973 |
0.0118 |
0.91% |
| 2026-05-12 |
017599 |
华夏景气驱动混合C |
1.2973 |
1.2973 |
1.2907 |
1.2907 |
0.0066 |
0.51% |
| 2026-05-11 |
017599 |
华夏景气驱动混合C |
1.2907 |
1.2907 |
1.3179 |
1.3179 |
-0.0272 |
-2.11% |
| 2026-05-08 |
017599 |
华夏景气驱动混合C |
1.3179 |
1.3179 |
1.3075 |
1.3075 |
0.0104 |
0.80% |
| 2026-04-30 |
017599 |
华夏景气驱动混合C |
1.2529 |
1.2529 |
1.2725 |
1.2725 |
-0.0196 |
-1.56% |
| 2026-04-29 |
017599 |
华夏景气驱动混合C |
1.2725 |
1.2725 |
1.2325 |
1.2325 |
0.0400 |
3.25% |
| 2026-04-28 |
017599 |
华夏景气驱动混合C |
1.2325 |
1.2325 |
1.2563 |
1.2563 |
-0.0238 |
-1.89% |
| 2026-04-27 |
017599 |
华夏景气驱动混合C |
1.2563 |
1.2563 |
1.2617 |
1.2617 |
-0.0054 |
-0.43% |
| 2026-04-24 |
017599 |
华夏景气驱动混合C |
1.2617 |
1.2617 |
1.2516 |
1.2516 |
0.0101 |
0.81% |
| 2026-04-23 |
017599 |
华夏景气驱动混合C |
1.2516 |
1.2516 |
1.2899 |
1.2899 |
-0.0383 |
-3.06% |
| 2026-04-22 |
017599 |
华夏景气驱动混合C |
1.2899 |
1.2899 |
1.2869 |
1.2869 |
0.0030 |
0.23% |
| 2026-04-21 |
017599 |
华夏景气驱动混合C |
1.2869 |
1.2869 |
1.2836 |
1.2836 |
0.0033 |
0.26% |
| 2026-04-20 |
017599 |
华夏景气驱动混合C |
1.2836 |
1.2836 |
1.2769 |
1.2769 |
0.0067 |
0.52% |
| 2026-04-17 |
017599 |
华夏景气驱动混合C |
1.2769 |
1.2769 |
1.2874 |
1.2874 |
-0.0105 |
-0.82% |
| 2026-04-16 |
017599 |
华夏景气驱动混合C |
1.2874 |
1.2874 |
1.2702 |
1.2702 |
0.0172 |
1.35% |
| 2026-04-15 |
017599 |
华夏景气驱动混合C |
1.2702 |
1.2702 |
1.2821 |
1.2821 |
-0.0119 |
-0.93% |
| 2026-04-14 |
017599 |
华夏景气驱动混合C |
1.2821 |
1.2821 |
1.2814 |
1.2814 |
0.0007 |
0.05% |
| 2026-04-13 |
017599 |
华夏景气驱动混合C |
1.2814 |
1.2814 |
1.2795 |
1.2795 |
0.0019 |
0.15% |
| 2026-04-10 |
017599 |
华夏景气驱动混合C |
1.2795 |
1.2795 |
1.2884 |
1.2884 |
-0.0089 |
-0.69% |
| 2026-04-09 |
017599 |
华夏景气驱动混合C |
1.2884 |
1.2884 |
1.3049 |
1.3049 |
-0.0165 |
-1.26% |
| 2026-04-08 |
017599 |
华夏景气驱动混合C |
1.3049 |
1.3049 |
1.2385 |
1.2385 |
0.0664 |
5.36% |
| 2026-04-07 |
017599 |
华夏景气驱动混合C |
1.2385 |
1.2385 |
1.2310 |
1.2310 |
0.0075 |
0.61% |
| 2026-04-03 |
017599 |
华夏景气驱动混合C |
1.2310 |
1.2310 |
1.2390 |
1.2390 |
-0.0080 |
-0.65% |
| 2026-04-02 |
017599 |
华夏景气驱动混合C |
1.2390 |
1.2390 |
1.2640 |
1.2640 |
-0.0250 |
-1.98% |
| 2026-04-01 |
017599 |
华夏景气驱动混合C |
1.2640 |
1.2640 |
1.2313 |
1.2313 |
0.0327 |
2.66% |
| 2026-03-31 |
017599 |
华夏景气驱动混合C |
1.2313 |
1.2313 |
1.2459 |
1.2459 |
-0.0146 |
-1.17% |
| 2026-03-30 |
017599 |
华夏景气驱动混合C |
1.2459 |
1.2459 |
1.2232 |
1.2232 |
0.0227 |
1.86% |
| 2026-03-27 |
017599 |
华夏景气驱动混合C |
1.2232 |
1.2232 |
1.1937 |
1.1937 |
0.0295 |
2.47% |
| 2026-03-26 |
017599 |
华夏景气驱动混合C |
1.1937 |
1.1937 |
1.2156 |
1.2156 |
-0.0219 |
-1.80% |
| 2026-03-25 |
017599 |
华夏景气驱动混合C |
1.2156 |
1.2156 |
1.1899 |
1.1899 |
0.0257 |
2.16% |
| 2026-03-24 |
017599 |
华夏景气驱动混合C |
1.1899 |
1.1899 |
1.1655 |
1.1655 |
0.0244 |
2.09% |
| 2026-03-23 |
017599 |
华夏景气驱动混合C |
1.1655 |
1.1655 |
1.2099 |
1.2099 |
-0.0444 |
-3.67% |
| 2026-03-20 |
017599 |
华夏景气驱动混合C |
1.2099 |
1.2099 |
1.2220 |
1.2220 |
-0.0121 |
-0.99% |
| 2026-03-19 |
017599 |
华夏景气驱动混合C |
1.2220 |
1.2220 |
1.2794 |
1.2794 |
-0.0574 |
-4.70% |
| 2026-03-18 |
017599 |
华夏景气驱动混合C |
1.2794 |
1.2794 |
1.2805 |
1.2805 |
-0.0011 |
-0.09% |
| 2026-03-17 |
017599 |
华夏景气驱动混合C |
1.2805 |
1.2805 |
1.2923 |
1.2923 |
-0.0118 |
-0.91% |
| 2026-03-16 |
017599 |
华夏景气驱动混合C |
1.2923 |
1.2923 |
1.3440 |
1.3440 |
-0.0517 |
-4.00% |
| 2026-03-13 |
017599 |
华夏景气驱动混合C |
1.3440 |
1.3440 |
1.3678 |
1.3678 |
-0.0238 |
-1.74% |
| 2026-03-12 |
017599 |
华夏景气驱动混合C |
1.3678 |
1.3678 |
1.3737 |
1.3737 |
-0.0059 |
-0.43% |
| 2026-03-11 |
017599 |
华夏景气驱动混合C |
1.3737 |
1.3737 |
1.3646 |
1.3646 |
0.0091 |
0.67% |
| 2026-03-10 |
017599 |
华夏景气驱动混合C |
1.3646 |
1.3646 |
1.3635 |
1.3635 |
0.0011 |
0.08% |
| 2026-03-09 |
017599 |
华夏景气驱动混合C |
1.3635 |
1.3635 |
1.3703 |
1.3703 |
-0.0068 |
-0.50% |
| 2026-03-06 |
017599 |
华夏景气驱动混合C |
1.3703 |
1.3703 |
1.3805 |
1.3805 |
-0.0102 |
-0.74% |
| 2026-03-05 |
017599 |
华夏景气驱动混合C |
1.3805 |
1.3805 |
1.4004 |
1.4004 |
-0.0199 |
-1.44% |
| 2026-03-04 |
017599 |
华夏景气驱动混合C |
1.4004 |
1.4004 |
1.4307 |
1.4307 |
-0.0303 |
-2.16% |
| 2026-03-03 |
017599 |
华夏景气驱动混合C |
1.4307 |
1.4307 |
1.4905 |
1.4905 |
-0.0598 |
-4.01% |
| 2026-03-02 |
017599 |
华夏景气驱动混合C |
1.4905 |
1.4905 |
1.4227 |
1.4227 |
0.0678 |
4.77% |
| 2026-02-27 |
017599 |
华夏景气驱动混合C |
1.4227 |
1.4227 |
1.3936 |
1.3936 |
0.0291 |
2.09% |
| 2026-02-26 |
017599 |
华夏景气驱动混合C |
1.3936 |
1.3936 |
1.4052 |
1.4052 |
-0.0116 |
-0.83% |
| 2026-02-25 |
017599 |
华夏景气驱动混合C |
1.4052 |
1.4052 |
1.3872 |
1.3872 |
0.0180 |
1.30% |
| 2026-02-24 |
017599 |
华夏景气驱动混合C |
1.3872 |
1.3872 |
1.3350 |
1.3350 |
0.0522 |
3.91% |
| 2026-02-13 |
017599 |
华夏景气驱动混合C |
1.3350 |
1.3350 |
1.3844 |
1.3844 |
-0.0494 |
-3.70% |
| 2026-02-12 |
017599 |
华夏景气驱动混合C |
1.3844 |
1.3844 |
1.3914 |
1.3914 |
-0.0070 |
-0.50% |
| 2026-02-11 |
017599 |
华夏景气驱动混合C |
1.3914 |
1.3914 |
1.3565 |
1.3565 |
0.0349 |
2.57% |
| 2026-02-10 |
017599 |
华夏景气驱动混合C |
1.3565 |
1.3565 |
1.3611 |
1.3611 |
-0.0046 |
-0.34% |
| 2026-02-09 |
017599 |
华夏景气驱动混合C |
1.3611 |
1.3611 |
1.3405 |
1.3405 |
0.0206 |
1.54% |
| 2026-02-06 |
017599 |
华夏景气驱动混合C |
1.3405 |
1.3405 |
1.3423 |
1.3423 |
-0.0018 |
-0.13% |
| 2026-02-05 |
017599 |
华夏景气驱动混合C |
1.3423 |
1.3423 |
1.3981 |
1.3981 |
-0.0558 |
-4.16% |
| 2026-02-04 |
017599 |
华夏景气驱动混合C |
1.3981 |
1.3981 |
1.4065 |
1.4065 |
-0.0084 |
-0.60% |
| 2026-02-03 |
017599 |
华夏景气驱动混合C |
1.4065 |
1.4065 |
1.3724 |
1.3724 |
0.0341 |
2.48% |
| 2026-02-02 |
017599 |
华夏景气驱动混合C |
1.3724 |
1.3724 |
1.4786 |
1.4786 |
-0.1062 |
-7.74% |
| 2026-01-30 |
017599 |
华夏景气驱动混合C |
1.4786 |
1.4786 |
1.5834 |
1.5834 |
-0.1048 |
-7.09% |
| 2026-01-29 |
017599 |
华夏景气驱动混合C |
1.5834 |
1.5834 |
1.5441 |
1.5441 |
0.0393 |
2.55% |
| 2026-01-28 |
017599 |
华夏景气驱动混合C |
1.5441 |
1.5441 |
1.4592 |
1.4592 |
0.0849 |
5.82% |
| 2026-01-27 |
017599 |
华夏景气驱动混合C |
1.4592 |
1.4592 |
1.4598 |
1.4598 |
-0.0006 |
-0.04% |
| 2026-01-26 |
017599 |
华夏景气驱动混合C |
1.4598 |
1.4598 |
1.3894 |
1.3894 |
0.0704 |
5.07% |
| 2026-01-23 |
017599 |
华夏景气驱动混合C |
1.3894 |
1.3894 |
1.3696 |
1.3696 |
0.0198 |
1.45% |
| 2026-01-22 |
017599 |
华夏景气驱动混合C |
1.3696 |
1.3696 |
1.3836 |
1.3836 |
-0.0140 |
-1.02% |
| 2026-01-21 |
017599 |
华夏景气驱动混合C |
1.3836 |
1.3836 |
1.3351 |
1.3351 |
0.0485 |
3.63% |
| 2026-01-20 |
017599 |
华夏景气驱动混合C |
1.3351 |
1.3351 |
1.3181 |
1.3181 |
0.0170 |
1.29% |
| 2026-01-19 |
017599 |
华夏景气驱动混合C |
1.3181 |
1.3181 |
1.2997 |
1.2997 |
0.0184 |
1.42% |
| 2026-01-16 |
017599 |
华夏景气驱动混合C |
1.2997 |
1.2997 |
1.3060 |
1.3060 |
-0.0063 |
-0.48% |
| 2026-01-15 |
017599 |
华夏景气驱动混合C |
1.3060 |
1.3060 |
1.2911 |
1.2911 |
0.0149 |
1.15% |
| 2026-01-14 |
017599 |
华夏景气驱动混合C |
1.2911 |
1.2911 |
1.2805 |
1.2805 |
0.0106 |
0.83% |
| 2026-01-13 |
017599 |
华夏景气驱动混合C |
1.2805 |
1.2805 |
1.2605 |
1.2605 |
0.0200 |
1.59% |
| 2026-01-12 |
017599 |
华夏景气驱动混合C |
1.2605 |
1.2605 |
1.2561 |
1.2561 |
0.0044 |
0.35% |
| 2026-01-09 |
017599 |
华夏景气驱动混合C |
1.2561 |
1.2561 |
1.2305 |
1.2305 |
0.0256 |
2.08% |
| 2026-01-08 |
017599 |
华夏景气驱动混合C |
1.2305 |
1.2305 |
1.2496 |
1.2496 |
-0.0191 |
-1.53% |
| 2026-01-07 |
017599 |
华夏景气驱动混合C |
1.2496 |
1.2496 |
1.2571 |
1.2571 |
-0.0075 |
-0.60% |
| 2026-01-06 |
017599 |
华夏景气驱动混合C |
1.2571 |
1.2571 |
1.2183 |
1.2183 |
0.0388 |
3.18% |
| 2026-01-05 |
017599 |
华夏景气驱动混合C |
1.2183 |
1.2183 |
1.1956 |
1.1956 |
0.0227 |
1.90% |
| 2025-12-31 |
017599 |
华夏景气驱动混合C |
1.1956 |
1.1956 |
1.1832 |
1.1832 |
0.0124 |
1.05% |
| 2025-12-30 |
017599 |
华夏景气驱动混合C |
1.1832 |
1.1832 |
1.1640 |
1.1640 |
0.0192 |
1.65% |
| 2025-12-29 |
017599 |
华夏景气驱动混合C |
1.1640 |
1.1640 |
1.1876 |
1.1876 |
-0.0236 |
-2.03% |
| 2025-12-26 |
017599 |
华夏景气驱动混合C |
1.1876 |
1.1876 |
1.1610 |
1.1610 |
0.0266 |
2.29% |
| 2025-12-25 |
017599 |
华夏景气驱动混合C |
1.1610 |
1.1610 |
1.1668 |
1.1668 |
-0.0058 |
-0.50% |
| 2025-12-24 |
017599 |
华夏景气驱动混合C |
1.1668 |
1.1668 |
1.1642 |
1.1642 |
0.0026 |
0.22% |
| 2025-12-23 |
017599 |
华夏景气驱动混合C |
1.1642 |
1.1642 |
1.1609 |
1.1609 |
0.0033 |
0.28% |
| 2025-12-22 |
017599 |
华夏景气驱动混合C |
1.1609 |
1.1609 |
1.1372 |
1.1372 |
0.0237 |
2.08% |
| 2025-12-19 |
017599 |
华夏景气驱动混合C |
1.1372 |
1.1372 |
1.1219 |
1.1219 |
0.0153 |
1.36% |
| 2025-12-18 |
017599 |
华夏景气驱动混合C |
1.1219 |
1.1219 |
1.1227 |
1.1227 |
-0.0008 |
-0.07% |
| 2025-12-17 |
017599 |
华夏景气驱动混合C |
1.1227 |
1.1227 |
1.0996 |
1.0996 |
0.0231 |
2.10% |
| 2025-12-16 |
017599 |
华夏景气驱动混合C |
1.0996 |
1.0996 |
1.1329 |
1.1329 |
-0.0333 |
-3.03% |
| 2025-12-15 |
017599 |
华夏景气驱动混合C |
1.1329 |
1.1329 |
1.1271 |
1.1271 |
0.0058 |
0.51% |
| 2025-12-12 |
017599 |
华夏景气驱动混合C |
1.1271 |
1.1271 |
1.1081 |
1.1081 |
0.0190 |
1.71% |
| 2025-12-11 |
017599 |
华夏景气驱动混合C |
1.1081 |
1.1081 |
1.1164 |
1.1164 |
-0.0083 |
-0.74% |
| 2025-12-10 |
017599 |
华夏景气驱动混合C |
1.1164 |
1.1164 |
1.1065 |
1.1065 |
0.0099 |
0.89% |
| 2025-12-09 |
017599 |
华夏景气驱动混合C |
1.1065 |
1.1065 |
1.1358 |
1.1358 |
-0.0293 |
-2.65% |
| 2025-12-08 |
017599 |
华夏景气驱动混合C |
1.1358 |
1.1358 |
1.1396 |
1.1396 |
-0.0038 |
-0.33% |
| 2025-12-05 |
017599 |
华夏景气驱动混合C |
1.1396 |
1.1396 |
1.1152 |
1.1152 |
0.0244 |
2.19% |
| 2025-12-04 |
017599 |
华夏景气驱动混合C |
1.1152 |
1.1152 |
1.1152 |
1.1152 |
0.0000 |
0.00% |
| 2025-12-03 |
017599 |
华夏景气驱动混合C |
1.1152 |
1.1152 |
1.1093 |
1.1093 |
0.0059 |
0.53% |
| 2025-12-02 |
017599 |
华夏景气驱动混合C |
1.1093 |
1.1093 |
1.1225 |
1.1225 |
-0.0132 |
-1.18% |
| 2025-12-01 |
017599 |
华夏景气驱动混合C |
1.1225 |
1.1225 |
1.0965 |
1.0965 |
0.0260 |
2.37% |
| 2025-11-28 |
017599 |
华夏景气驱动混合C |
1.0965 |
1.0965 |
1.0796 |
1.0796 |
0.0169 |
1.57% |
| 2025-11-27 |
017599 |
华夏景气驱动混合C |
1.0796 |
1.0796 |
1.0753 |
1.0753 |
0.0043 |
0.40% |
| 2025-11-26 |
017599 |
华夏景气驱动混合C |
1.0753 |
1.0753 |
1.0821 |
1.0821 |
-0.0068 |
-0.63% |
| 2025-11-25 |
017599 |
华夏景气驱动混合C |
1.0821 |
1.0821 |
1.0679 |
1.0679 |
0.0142 |
1.33% |
| 2025-11-24 |
017599 |
华夏景气驱动混合C |
1.0679 |
1.0679 |
1.0675 |
1.0675 |
0.0004 |
0.04% |
| 2025-11-21 |
017599 |
华夏景气驱动混合C |
1.0675 |
1.0675 |
1.1077 |
1.1077 |
-0.0402 |
-3.63% |
| 2025-11-20 |
017599 |
华夏景气驱动混合C |
1.1077 |
1.1077 |
1.1111 |
1.1111 |
-0.0034 |
-0.31% |
| 2025-11-19 |
017599 |
华夏景气驱动混合C |
1.1111 |
1.1111 |
1.0874 |
1.0874 |
0.0237 |
2.18% |
| 2025-11-18 |
017599 |
华夏景气驱动混合C |
1.0874 |
1.0874 |
1.1147 |
1.1147 |
-0.0273 |
-2.45% |
| 2025-11-17 |
017599 |
华夏景气驱动混合C |
1.1147 |
1.1147 |
1.1209 |
1.1209 |
-0.0062 |
-0.55% |
| 2025-11-14 |
017599 |
华夏景气驱动混合C |
1.1209 |
1.1209 |
1.1371 |
1.1371 |
-0.0162 |
-1.42% |
| 2025-11-13 |
017599 |
华夏景气驱动混合C |
1.1371 |
1.1371 |
1.1099 |
1.1099 |
0.0272 |
2.45% |
| 2025-11-12 |
017599 |
华夏景气驱动混合C |
1.1099 |
1.1099 |
1.1170 |
1.1170 |
-0.0071 |
-0.64% |
| 2025-11-11 |
017599 |
华夏景气驱动混合C |
1.1170 |
1.1170 |
1.1248 |
1.1248 |
-0.0078 |
-0.69% |
| 2025-11-10 |
017599 |
华夏景气驱动混合C |
1.1248 |
1.1248 |
1.1154 |
1.1154 |
0.0094 |
0.84% |
| 2025-11-07 |
017599 |
华夏景气驱动混合C |
1.1154 |
1.1154 |
1.1037 |
1.1037 |
0.0117 |
1.06% |
| 2025-11-06 |
017599 |
华夏景气驱动混合C |
1.1037 |
1.1037 |
1.0804 |
1.0804 |
0.0233 |
2.16% |
| 2025-11-05 |
017599 |
华夏景气驱动混合C |
1.0804 |
1.0804 |
1.0753 |
1.0753 |
0.0051 |
0.47% |
| 2025-11-04 |
017599 |
华夏景气驱动混合C |
1.0753 |
1.0753 |
1.1028 |
1.1028 |
-0.0275 |
-2.49% |
| 2025-11-03 |
017599 |
华夏景气驱动混合C |
1.1028 |
1.1028 |
1.1130 |
1.1130 |
-0.0102 |
-0.92% |
| 2025-10-31 |
017599 |
华夏景气驱动混合C |
1.1130 |
1.1130 |
1.1274 |
1.1274 |
-0.0144 |
-1.28% |
| 2025-10-30 |
017599 |
华夏景气驱动混合C |
1.1274 |
1.1274 |
1.1134 |
1.1134 |
0.0140 |
1.26% |
| 2025-10-29 |
017599 |
华夏景气驱动混合C |
1.1134 |
1.1134 |
1.0801 |
1.0801 |
0.0333 |
3.08% |
| 2025-10-28 |
017599 |
华夏景气驱动混合C |
1.0801 |
1.0801 |
1.1113 |
1.1113 |
-0.0312 |
-2.89% |
| 2025-10-27 |
017599 |
华夏景气驱动混合C |
1.1113 |
1.1113 |
1.0919 |
1.0919 |
0.0194 |
1.78% |
| 2025-10-24 |
017599 |
华夏景气驱动混合C |
1.0919 |
1.0919 |
1.0825 |
1.0825 |
0.0094 |
0.87% |
| 2025-10-23 |
017599 |
华夏景气驱动混合C |
1.0825 |
1.0825 |
1.0784 |
1.0784 |
0.0041 |
0.38% |
| 2025-10-22 |
017599 |
华夏景气驱动混合C |
1.0784 |
1.0784 |
1.0926 |
1.0926 |
-0.0142 |
-1.30% |
| 2025-10-21 |
017599 |
华夏景气驱动混合C |
1.0926 |
1.0926 |
1.0828 |
1.0828 |
0.0098 |
0.91% |
| 2025-10-20 |
017599 |
华夏景气驱动混合C |
1.0828 |
1.0828 |
1.1069 |
1.1069 |
-0.0241 |
-2.23% |
| 2025-10-17 |
017599 |
华夏景气驱动混合C |
1.1069 |
1.1069 |
1.1121 |
1.1121 |
-0.0052 |
-0.47% |
| 2025-10-16 |
017599 |
华夏景气驱动混合C |
1.1121 |
1.1121 |
1.1348 |
1.1348 |
-0.0227 |
-2.00% |
| 2025-10-15 |
017599 |
华夏景气驱动混合C |
1.1348 |
1.1348 |
1.1208 |
1.1208 |
0.0140 |
1.25% |
| 2025-10-14 |
017599 |
华夏景气驱动混合C |
1.1208 |
1.1208 |
1.1506 |
1.1506 |
-0.0298 |
-2.59% |
| 2025-10-13 |
017599 |
华夏景气驱动混合C |
1.1506 |
1.1506 |
1.1074 |
1.1074 |
0.0432 |
3.90% |
| 2025-10-10 |
017599 |
华夏景气驱动混合C |
1.1074 |
1.1074 |
1.1489 |
1.1489 |
-0.0415 |
-3.61% |
| 2025-10-09 |
017599 |
华夏景气驱动混合C |
1.1489 |
1.1489 |
1.0780 |
1.0780 |
0.0709 |
6.58% |
| 2025-09-30 |
017599 |
华夏景气驱动混合C |
1.0780 |
1.0780 |
1.0586 |
1.0586 |
0.0194 |
1.83% |
| 2025-09-29 |
017599 |
华夏景气驱动混合C |
1.0586 |
1.0586 |
1.0341 |
1.0341 |
0.0245 |
2.37% |
| 2025-09-26 |
017599 |
华夏景气驱动混合C |
1.0341 |
1.0341 |
1.0378 |
1.0378 |
-0.0037 |
-0.36% |
| 2025-09-25 |
017599 |
华夏景气驱动混合C |
1.0378 |
1.0378 |
1.0386 |
1.0386 |
-0.0008 |
-0.08% |
| 2025-09-24 |
017599 |
华夏景气驱动混合C |
1.0386 |
1.0386 |
1.0322 |
1.0322 |
0.0064 |
0.62% |
| 2025-09-23 |
017599 |
华夏景气驱动混合C |
1.0322 |
1.0322 |
1.0338 |
1.0338 |
-0.0016 |
-0.15% |
| 2025-09-22 |
017599 |
华夏景气驱动混合C |
1.0338 |
1.0338 |
1.0153 |
1.0153 |
0.0185 |
1.82% |
| 2025-09-19 |
017599 |
华夏景气驱动混合C |
1.0153 |
1.0153 |
1.0024 |
1.0024 |
0.0129 |
1.29% |
| 2025-09-18 |
017599 |
华夏景气驱动混合C |
1.0024 |
1.0024 |
1.0328 |
1.0328 |
-0.0304 |
-2.94% |
| 2025-09-17 |
017599 |
华夏景气驱动混合C |
1.0328 |
1.0328 |
1.0382 |
1.0382 |
-0.0054 |
-0.52% |
| 2025-09-16 |
017599 |
华夏景气驱动混合C |
1.0382 |
1.0382 |
1.0399 |
1.0399 |
-0.0017 |
-0.16% |
