华夏国企创新混合发起式A基金净值查询(017602)
今天最新净值
2.1746
0.0562 2.65%
2026-09-16
盘中实时估值(仅供参考)
1.6478
0.0183 1.1242%
2026-03-24 15:39:58
- 累计净值：2.1746
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5382亿
- 最近资产：0.61亿
- 基金公司：
- 基金经理：郑晓辉
近半年,华夏国企创新混合发起式A(017602)基金累计收益率35.87%
| 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 |
017602 |
华夏国企创新混合发起式A |
2.2691 |
2.2691 |
2.1746 |
2.1746 |
0.0945 |
4.35% |
| 2026-09-15 |
017602 |
华夏国企创新混合发起式A |
2.1746 |
2.1746 |
2.1184 |
2.1184 |
0.0562 |
2.65% |
| 2026-09-14 |
017602 |
华夏国企创新混合发起式A |
2.1184 |
2.1184 |
2.1548 |
2.1548 |
-0.0364 |
-1.72% |
| 2026-09-11 |
017602 |
华夏国企创新混合发起式A |
2.1548 |
2.1548 |
2.1752 |
2.1752 |
-0.0204 |
-0.94% |
| 2026-09-10 |
017602 |
华夏国企创新混合发起式A |
2.1752 |
2.1752 |
2.1847 |
2.1847 |
-0.0095 |
-0.43% |
| 2026-09-09 |
017602 |
华夏国企创新混合发起式A |
2.1847 |
2.1847 |
2.1932 |
2.1932 |
-0.0085 |
-0.39% |
| 2026-09-08 |
017602 |
华夏国企创新混合发起式A |
2.1932 |
2.1932 |
2.2322 |
2.2322 |
-0.0390 |
-1.78% |
| 2026-09-07 |
017602 |
华夏国企创新混合发起式A |
2.2322 |
2.2322 |
2.1677 |
2.1677 |
0.0645 |
2.98% |
| 2026-09-04 |
017602 |
华夏国企创新混合发起式A |
2.1677 |
2.1677 |
2.2406 |
2.2406 |
-0.0729 |
-3.36% |
| 2026-09-03 |
017602 |
华夏国企创新混合发起式A |
2.2406 |
2.2406 |
2.2632 |
2.2632 |
-0.0226 |
-1.00% |
|
|
| 2026-09-02 |
017602 |
华夏国企创新混合发起式A |
2.2632 |
2.2632 |
2.2971 |
2.2971 |
-0.0339 |
-1.48% |
| 2026-09-01 |
017602 |
华夏国企创新混合发起式A |
2.2971 |
2.2971 |
2.3739 |
2.3739 |
-0.0768 |
-3.34% |
| 2026-08-31 |
017602 |
华夏国企创新混合发起式A |
2.3739 |
2.3739 |
2.3236 |
2.3236 |
0.0503 |
2.16% |
| 2026-08-28 |
017602 |
华夏国企创新混合发起式A |
2.3236 |
2.3236 |
2.3627 |
2.3627 |
-0.0391 |
-1.68% |
| 2026-08-27 |
017602 |
华夏国企创新混合发起式A |
2.3627 |
2.3627 |
2.2936 |
2.2936 |
0.0691 |
3.01% |
| 2026-08-26 |
017602 |
华夏国企创新混合发起式A |
2.2936 |
2.2936 |
2.2442 |
2.2442 |
0.0494 |
2.20% |
| 2026-08-25 |
017602 |
华夏国企创新混合发起式A |
2.2442 |
2.2442 |
2.2604 |
2.2604 |
-0.0162 |
-0.72% |
| 2026-08-24 |
017602 |
华夏国企创新混合发起式A |
2.2604 |
2.2604 |
2.3163 |
2.3163 |
-0.0559 |
-2.41% |
| 2026-08-21 |
017602 |
华夏国企创新混合发起式A |
2.3163 |
2.3163 |
2.3181 |
2.3181 |
-0.0018 |
-0.08% |
| 2026-08-20 |
017602 |
华夏国企创新混合发起式A |
2.3181 |
2.3181 |
2.3303 |
2.3303 |
-0.0122 |
-0.52% |
| 2026-08-19 |
017602 |
华夏国企创新混合发起式A |
2.3303 |
2.3303 |
2.5194 |
2.5194 |
-0.1891 |
-8.11% |
| 2026-08-18 |
017602 |
华夏国企创新混合发起式A |
2.5194 |
2.5194 |
2.4839 |
2.4839 |
0.0355 |
1.43% |
| 2026-08-17 |
017602 |
华夏国企创新混合发起式A |
2.4839 |
2.4839 |
2.3855 |
2.3855 |
0.0984 |
4.12% |
| 2026-08-14 |
017602 |
华夏国企创新混合发起式A |
2.3855 |
2.3855 |
2.3898 |
2.3898 |
-0.0043 |
-0.18% |
| 2026-08-13 |
017602 |
华夏国企创新混合发起式A |
2.3898 |
2.3898 |
2.4202 |
2.4202 |
-0.0304 |
-1.26% |
|
|
| 2026-08-12 |
017602 |
华夏国企创新混合发起式A |
2.4202 |
2.4202 |
2.3816 |
2.3816 |
0.0386 |
1.62% |
| 2026-08-11 |
017602 |
华夏国企创新混合发起式A |
2.3816 |
2.3816 |
2.4274 |
2.4274 |
-0.0458 |
-1.92% |
| 2026-08-10 |
017602 |
华夏国企创新混合发起式A |
2.4274 |
2.4274 |
2.4369 |
2.4369 |
-0.0095 |
-0.39% |
| 2026-08-07 |
017602 |
华夏国企创新混合发起式A |
2.4369 |
2.4369 |
2.3501 |
2.3501 |
0.0868 |
3.69% |
| 2026-08-06 |
017602 |
华夏国企创新混合发起式A |
2.3501 |
2.3501 |
2.3040 |
2.3040 |
0.0461 |
2.00% |
| 2026-08-05 |
017602 |
华夏国企创新混合发起式A |
2.3040 |
2.3040 |
2.1777 |
2.1777 |
0.1263 |
5.80% |
| 2026-08-04 |
017602 |
华夏国企创新混合发起式A |
2.1777 |
2.1777 |
2.0918 |
2.0918 |
0.0859 |
4.11% |
| 2026-08-03 |
017602 |
华夏国企创新混合发起式A |
2.0918 |
2.0918 |
2.2282 |
2.2282 |
-0.1364 |
-6.52% |
| 2026-07-31 |
017602 |
华夏国企创新混合发起式A |
2.2282 |
2.2282 |
2.1757 |
2.1757 |
0.0525 |
2.41% |
| 2026-07-30 |
017602 |
华夏国企创新混合发起式A |
2.1757 |
2.1757 |
2.3125 |
2.3125 |
-0.1368 |
-6.29% |
| 2026-07-29 |
017602 |
华夏国企创新混合发起式A |
2.3125 |
2.3125 |
2.3484 |
2.3484 |
-0.0359 |
-1.55% |
| 2026-07-28 |
017602 |
华夏国企创新混合发起式A |
2.3484 |
2.3484 |
2.5083 |
2.5083 |
-0.1599 |
-6.37% |
| 2026-07-27 |
017602 |
华夏国企创新混合发起式A |
2.5083 |
2.5083 |
2.4643 |
2.4643 |
0.0440 |
1.79% |
| 2026-07-24 |
017602 |
华夏国企创新混合发起式A |
2.4643 |
2.4643 |
2.4436 |
2.4436 |
0.0207 |
0.85% |
| 2026-07-23 |
017602 |
华夏国企创新混合发起式A |
2.4436 |
2.4436 |
2.5799 |
2.5799 |
-0.1363 |
-5.58% |
| 2026-07-22 |
017602 |
华夏国企创新混合发起式A |
2.5799 |
2.5799 |
2.6020 |
2.6020 |
-0.0221 |
-0.85% |
| 2026-07-21 |
017602 |
华夏国企创新混合发起式A |
2.6020 |
2.6020 |
2.3120 |
2.3120 |
0.2900 |
12.54% |
| 2026-07-20 |
017602 |
华夏国企创新混合发起式A |
2.3120 |
2.3120 |
2.3423 |
2.3423 |
-0.0303 |
-1.29% |
| 2026-07-17 |
017602 |
华夏国企创新混合发起式A |
2.3423 |
2.3423 |
2.4349 |
2.4349 |
-0.0926 |
-3.80% |
| 2026-07-16 |
017602 |
华夏国企创新混合发起式A |
2.4349 |
2.4349 |
2.4918 |
2.4918 |
-0.0569 |
-2.28% |
| 2026-07-15 |
017602 |
华夏国企创新混合发起式A |
2.4918 |
2.4918 |
2.5975 |
2.5975 |
-0.1057 |
-4.24% |
| 2026-07-14 |
017602 |
华夏国企创新混合发起式A |
2.5975 |
2.5975 |
2.6164 |
2.6164 |
-0.0189 |
-0.72% |
| 2026-07-13 |
017602 |
华夏国企创新混合发起式A |
2.6164 |
2.6164 |
2.6624 |
2.6624 |
-0.0460 |
-1.73% |
| 2026-07-10 |
017602 |
华夏国企创新混合发起式A |
2.6624 |
2.6624 |
2.8434 |
2.8434 |
-0.1810 |
-6.80% |
| 2026-07-09 |
017602 |
华夏国企创新混合发起式A |
2.8434 |
2.8434 |
2.6223 |
2.6223 |
0.2211 |
8.43% |
| 2026-07-08 |
017602 |
华夏国企创新混合发起式A |
2.6223 |
2.6223 |
2.5572 |
2.5572 |
0.0651 |
2.55% |
| 2026-07-07 |
017602 |
华夏国企创新混合发起式A |
2.5572 |
2.5572 |
2.5311 |
2.5311 |
0.0261 |
1.03% |
| 2026-07-06 |
017602 |
华夏国企创新混合发起式A |
2.5311 |
2.5311 |
2.4921 |
2.4921 |
0.0390 |
1.56% |
| 2026-07-03 |
017602 |
华夏国企创新混合发起式A |
2.4921 |
2.4921 |
2.5201 |
2.5201 |
-0.0280 |
-1.12% |
| 2026-07-02 |
017602 |
华夏国企创新混合发起式A |
2.5201 |
2.5201 |
2.7508 |
2.7508 |
-0.2307 |
-9.15% |
| 2026-07-01 |
017602 |
华夏国企创新混合发起式A |
2.7508 |
2.7508 |
2.7935 |
2.7935 |
-0.0427 |
-1.53% |
| 2026-06-30 |
017602 |
华夏国企创新混合发起式A |
2.7935 |
2.7935 |
2.6997 |
2.6997 |
0.0938 |
3.47% |
| 2026-06-29 |
017602 |
华夏国企创新混合发起式A |
2.6997 |
2.6997 |
2.5612 |
2.5612 |
0.1385 |
5.41% |
| 2026-06-26 |
017602 |
华夏国企创新混合发起式A |
2.5612 |
2.5612 |
2.5572 |
2.5572 |
0.0040 |
0.16% |
| 2026-06-25 |
017602 |
华夏国企创新混合发起式A |
2.5572 |
2.5572 |
2.4761 |
2.4761 |
0.0811 |
3.28% |
| 2026-06-24 |
017602 |
华夏国企创新混合发起式A |
2.4761 |
2.4761 |
2.3723 |
2.3723 |
0.1038 |
4.38% |
| 2026-06-23 |
017602 |
华夏国企创新混合发起式A |
2.3723 |
2.3723 |
2.3856 |
2.3856 |
-0.0133 |
-0.56% |
| 2026-06-22 |
017602 |
华夏国企创新混合发起式A |
2.3856 |
2.3856 |
2.3571 |
2.3571 |
0.0285 |
1.21% |
| 2026-06-18 |
017602 |
华夏国企创新混合发起式A |
2.3571 |
2.3571 |
2.2683 |
2.2683 |
0.0888 |
3.91% |
| 2026-06-17 |
017602 |
华夏国企创新混合发起式A |
2.2683 |
2.2683 |
2.1537 |
2.1537 |
0.1146 |
5.32% |
| 2026-06-16 |
017602 |
华夏国企创新混合发起式A |
2.1537 |
2.1537 |
2.1537 |
2.1537 |
0.0000 |
0.00% |
| 2026-06-15 |
017602 |
华夏国企创新混合发起式A |
2.1537 |
2.1537 |
2.0543 |
2.0543 |
0.0994 |
4.84% |
| 2026-06-12 |
017602 |
华夏国企创新混合发起式A |
2.0543 |
2.0543 |
2.0612 |
2.0612 |
-0.0069 |
-0.33% |
| 2026-06-11 |
017602 |
华夏国企创新混合发起式A |
2.0612 |
2.0612 |
2.0251 |
2.0251 |
0.0361 |
1.78% |
| 2026-06-10 |
017602 |
华夏国企创新混合发起式A |
2.0251 |
2.0251 |
2.0234 |
2.0234 |
0.0017 |
0.08% |
| 2026-06-09 |
017602 |
华夏国企创新混合发起式A |
2.0234 |
2.0234 |
1.9470 |
1.9470 |
0.0764 |
3.92% |
| 2026-06-08 |
017602 |
华夏国企创新混合发起式A |
1.9470 |
1.9470 |
2.0029 |
2.0029 |
-0.0559 |
-2.79% |
| 2026-06-05 |
017602 |
华夏国企创新混合发起式A |
2.0029 |
2.0029 |
2.0695 |
2.0695 |
-0.0666 |
-3.22% |
| 2026-06-04 |
017602 |
华夏国企创新混合发起式A |
2.0695 |
2.0695 |
2.0540 |
2.0540 |
0.0155 |
0.75% |
| 2026-06-03 |
017602 |
华夏国企创新混合发起式A |
2.0540 |
2.0540 |
2.0196 |
2.0196 |
0.0344 |
1.70% |
| 2026-06-02 |
017602 |
华夏国企创新混合发起式A |
2.0196 |
2.0196 |
1.9885 |
1.9885 |
0.0311 |
1.56% |
| 2026-06-01 |
017602 |
华夏国企创新混合发起式A |
1.9885 |
1.9885 |
2.0894 |
2.0894 |
-0.1009 |
-5.07% |
| 2026-05-29 |
017602 |
华夏国企创新混合发起式A |
2.0894 |
2.0894 |
2.1804 |
2.1804 |
-0.0910 |
-4.36% |
| 2026-05-28 |
017602 |
华夏国企创新混合发起式A |
2.1804 |
2.1804 |
2.1353 |
2.1353 |
0.0451 |
2.11% |
| 2026-05-27 |
017602 |
华夏国企创新混合发起式A |
2.1353 |
2.1353 |
2.2104 |
2.2104 |
-0.0751 |
-3.52% |
| 2026-05-26 |
017602 |
华夏国企创新混合发起式A |
2.2104 |
2.2104 |
2.2251 |
2.2251 |
-0.0147 |
-0.66% |
| 2026-05-25 |
017602 |
华夏国企创新混合发起式A |
2.2251 |
2.2251 |
2.0934 |
2.0934 |
0.1317 |
6.29% |
| 2026-05-22 |
017602 |
华夏国企创新混合发起式A |
2.0934 |
2.0934 |
2.0841 |
2.0841 |
0.0093 |
0.45% |
| 2026-05-21 |
017602 |
华夏国企创新混合发起式A |
2.0841 |
2.0841 |
2.1350 |
2.1350 |
-0.0509 |
-2.38% |
| 2026-05-20 |
017602 |
华夏国企创新混合发起式A |
2.1350 |
2.1350 |
2.0548 |
2.0548 |
0.0802 |
3.90% |
| 2026-05-19 |
017602 |
华夏国企创新混合发起式A |
2.0548 |
2.0548 |
1.9955 |
1.9955 |
0.0593 |
2.97% |
| 2026-05-18 |
017602 |
华夏国企创新混合发起式A |
1.9955 |
1.9955 |
1.9941 |
1.9941 |
0.0014 |
0.07% |
| 2026-05-15 |
017602 |
华夏国企创新混合发起式A |
1.9941 |
1.9941 |
1.9794 |
1.9794 |
0.0147 |
0.74% |
| 2026-05-14 |
017602 |
华夏国企创新混合发起式A |
1.9794 |
1.9794 |
2.0272 |
2.0272 |
-0.0478 |
-2.36% |
| 2026-05-13 |
017602 |
华夏国企创新混合发起式A |
2.0272 |
2.0272 |
2.0065 |
2.0065 |
0.0207 |
1.03% |
| 2026-05-12 |
017602 |
华夏国企创新混合发起式A |
2.0065 |
2.0065 |
1.9894 |
1.9894 |
0.0171 |
0.86% |
| 2026-05-11 |
017602 |
华夏国企创新混合发起式A |
1.9894 |
1.9894 |
1.9331 |
1.9331 |
0.0563 |
2.91% |
| 2026-05-08 |
017602 |
华夏国企创新混合发起式A |
1.9331 |
1.9331 |
1.9816 |
1.9816 |
-0.0485 |
-2.51% |
| 2026-04-30 |
017602 |
华夏国企创新混合发起式A |
1.9004 |
1.9004 |
1.8367 |
1.8367 |
0.0637 |
3.47% |
| 2026-04-29 |
017602 |
华夏国企创新混合发起式A |
1.8367 |
1.8367 |
1.8372 |
1.8372 |
-0.0005 |
-0.03% |
| 2026-04-28 |
017602 |
华夏国企创新混合发起式A |
1.8372 |
1.8372 |
1.8431 |
1.8431 |
-0.0059 |
-0.32% |
| 2026-04-27 |
017602 |
华夏国企创新混合发起式A |
1.8431 |
1.8431 |
1.7771 |
1.7771 |
0.0660 |
3.71% |
| 2026-04-24 |
017602 |
华夏国企创新混合发起式A |
1.7771 |
1.7771 |
1.7214 |
1.7214 |
0.0557 |
3.24% |
| 2026-04-23 |
017602 |
华夏国企创新混合发起式A |
1.7214 |
1.7214 |
1.7316 |
1.7316 |
-0.0102 |
-0.59% |
| 2026-04-22 |
017602 |
华夏国企创新混合发起式A |
1.7316 |
1.7316 |
1.7037 |
1.7037 |
0.0279 |
1.64% |
| 2026-04-21 |
017602 |
华夏国企创新混合发起式A |
1.7037 |
1.7037 |
1.7272 |
1.7272 |
-0.0235 |
-1.38% |
| 2026-04-20 |
017602 |
华夏国企创新混合发起式A |
1.7272 |
1.7272 |
1.7021 |
1.7021 |
0.0251 |
1.47% |
| 2026-04-17 |
017602 |
华夏国企创新混合发起式A |
1.7021 |
1.7021 |
1.7023 |
1.7023 |
-0.0002 |
-0.01% |
| 2026-04-16 |
017602 |
华夏国企创新混合发起式A |
1.7023 |
1.7023 |
1.6916 |
1.6916 |
0.0107 |
0.63% |
| 2026-04-15 |
017602 |
华夏国企创新混合发起式A |
1.6916 |
1.6916 |
1.6908 |
1.6908 |
0.0008 |
0.05% |
| 2026-04-14 |
017602 |
华夏国企创新混合发起式A |
1.6908 |
1.6908 |
1.6734 |
1.6734 |
0.0174 |
1.04% |
| 2026-04-13 |
017602 |
华夏国企创新混合发起式A |
1.6734 |
1.6734 |
1.6755 |
1.6755 |
-0.0021 |
-0.13% |
| 2026-04-10 |
017602 |
华夏国企创新混合发起式A |
1.6755 |
1.6755 |
1.6576 |
1.6576 |
0.0179 |
1.08% |
| 2026-04-09 |
017602 |
华夏国企创新混合发起式A |
1.6576 |
1.6576 |
1.6395 |
1.6395 |
0.0181 |
1.10% |
| 2026-04-08 |
017602 |
华夏国企创新混合发起式A |
1.6395 |
1.6395 |
1.5296 |
1.5296 |
0.1099 |
7.18% |
| 2026-04-07 |
017602 |
华夏国企创新混合发起式A |
1.5296 |
1.5296 |
1.5154 |
1.5154 |
0.0142 |
0.94% |
| 2026-04-03 |
017602 |
华夏国企创新混合发起式A |
1.5154 |
1.5154 |
1.5171 |
1.5171 |
-0.0017 |
-0.11% |
| 2026-04-02 |
017602 |
华夏国企创新混合发起式A |
1.5171 |
1.5171 |
1.5604 |
1.5604 |
-0.0433 |
-2.85% |
| 2026-04-01 |
017602 |
华夏国企创新混合发起式A |
1.5604 |
1.5604 |
1.5181 |
1.5181 |
0.0423 |
2.79% |
| 2026-03-31 |
017602 |
华夏国企创新混合发起式A |
1.5181 |
1.5181 |
1.5697 |
1.5697 |
-0.0516 |
-3.40% |
| 2026-03-30 |
017602 |
华夏国企创新混合发起式A |
1.5697 |
1.5697 |
1.5619 |
1.5619 |
0.0078 |
0.50% |
| 2026-03-27 |
017602 |
华夏国企创新混合发起式A |
1.5619 |
1.5619 |
1.5459 |
1.5459 |
0.0160 |
1.03% |
| 2026-03-26 |
017602 |
华夏国企创新混合发起式A |
1.5459 |
1.5459 |
1.5852 |
1.5852 |
-0.0393 |
-2.54% |
| 2026-03-25 |
017602 |
华夏国企创新混合发起式A |
1.5852 |
1.5852 |
1.5525 |
1.5525 |
0.0327 |
2.11% |
| 2026-03-24 |
017602 |
华夏国企创新混合发起式A |
1.5525 |
1.5525 |
1.5138 |
1.5138 |
0.0387 |
2.56% |
| 2026-03-23 |
017602 |
华夏国企创新混合发起式A |
1.5138 |
1.5138 |
1.5860 |
1.5860 |
-0.0722 |
-4.55% |
| 2026-03-20 |
017602 |
华夏国企创新混合发起式A |
1.5860 |
1.5860 |
1.6073 |
1.6073 |
-0.0213 |
-1.33% |
| 2026-03-19 |
017602 |
华夏国企创新混合发起式A |
1.6073 |
1.6073 |
1.6639 |
1.6639 |
-0.0566 |
-3.52% |
| 2026-03-18 |
017602 |
华夏国企创新混合发起式A |
1.6639 |
1.6639 |
1.6295 |
1.6295 |
0.0344 |
2.11% |
| 2026-03-17 |
017602 |
华夏国企创新混合发起式A |
1.6295 |
1.6295 |
1.6701 |
1.6701 |
-0.0406 |
-2.43% |
