华夏专精特新混合发起式A基金净值查询(018916)
今天最新净值
1.8724
0.0001 0.01%
2026-09-14
盘中实时估值(仅供参考)
1.5226
0.0189 1.2583%
2026-03-24 15:39:58
- 累计净值：1.8724
- 成立日期：2023-09-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2839亿
- 最近资产：0.17亿元
- 基金公司：华夏基金
- 基金经理：汤明真
近半年,华夏专精特新混合发起式A(018916)基金累计收益率21.44%
| 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 |
| 2026-09-14 |
018916 |
华夏专精特新混合发起式A |
1.8724 |
1.8724 |
1.8723 |
1.8723 |
0.0001 |
0.01% |
| 2026-09-11 |
018916 |
华夏专精特新混合发起式A |
1.8723 |
1.8723 |
1.8986 |
1.8986 |
-0.0263 |
-1.39% |
| 2026-09-10 |
018916 |
华夏专精特新混合发起式A |
1.8986 |
1.8986 |
1.9186 |
1.9186 |
-0.0200 |
-1.04% |
| 2026-09-09 |
018916 |
华夏专精特新混合发起式A |
1.9186 |
1.9186 |
1.9200 |
1.9200 |
-0.0014 |
-0.07% |
| 2026-09-08 |
018916 |
华夏专精特新混合发起式A |
1.9200 |
1.9200 |
1.9299 |
1.9299 |
-0.0099 |
-0.51% |
| 2026-09-07 |
018916 |
华夏专精特新混合发起式A |
1.9299 |
1.9299 |
1.9141 |
1.9141 |
0.0158 |
0.83% |
| 2026-09-04 |
018916 |
华夏专精特新混合发起式A |
1.9141 |
1.9141 |
1.9258 |
1.9258 |
-0.0117 |
-0.61% |
| 2026-09-03 |
018916 |
华夏专精特新混合发起式A |
1.9258 |
1.9258 |
1.9217 |
1.9217 |
0.0041 |
0.21% |
| 2026-09-02 |
018916 |
华夏专精特新混合发起式A |
1.9217 |
1.9217 |
1.9457 |
1.9457 |
-0.0240 |
-1.23% |
| 2026-09-01 |
018916 |
华夏专精特新混合发起式A |
1.9457 |
1.9457 |
1.9582 |
1.9582 |
-0.0125 |
-0.64% |
|
|
| 2026-08-31 |
018916 |
华夏专精特新混合发起式A |
1.9582 |
1.9582 |
1.9800 |
1.9800 |
-0.0218 |
-1.11% |
| 2026-08-28 |
018916 |
华夏专精特新混合发起式A |
1.9800 |
1.9800 |
1.9885 |
1.9885 |
-0.0085 |
-0.43% |
| 2026-08-27 |
018916 |
华夏专精特新混合发起式A |
1.9885 |
1.9885 |
1.9617 |
1.9617 |
0.0268 |
1.37% |
| 2026-08-26 |
018916 |
华夏专精特新混合发起式A |
1.9617 |
1.9617 |
1.9532 |
1.9532 |
0.0085 |
0.44% |
| 2026-08-25 |
018916 |
华夏专精特新混合发起式A |
1.9532 |
1.9532 |
1.9419 |
1.9419 |
0.0113 |
0.58% |
| 2026-08-24 |
018916 |
华夏专精特新混合发起式A |
1.9419 |
1.9419 |
1.9754 |
1.9754 |
-0.0335 |
-1.70% |
| 2026-08-21 |
018916 |
华夏专精特新混合发起式A |
1.9754 |
1.9754 |
1.9984 |
1.9984 |
-0.0230 |
-1.16% |
| 2026-08-20 |
018916 |
华夏专精特新混合发起式A |
1.9984 |
1.9984 |
1.9585 |
1.9585 |
0.0399 |
2.04% |
| 2026-08-19 |
018916 |
华夏专精特新混合发起式A |
1.9585 |
1.9585 |
2.0335 |
2.0335 |
-0.0750 |
-3.69% |
| 2026-08-18 |
018916 |
华夏专精特新混合发起式A |
2.0335 |
2.0335 |
2.0221 |
2.0221 |
0.0114 |
0.56% |
| 2026-08-17 |
018916 |
华夏专精特新混合发起式A |
2.0221 |
2.0221 |
1.9960 |
1.9960 |
0.0261 |
1.31% |
| 2026-08-14 |
018916 |
华夏专精特新混合发起式A |
1.9960 |
1.9960 |
1.9903 |
1.9903 |
0.0057 |
0.29% |
| 2026-08-13 |
018916 |
华夏专精特新混合发起式A |
1.9903 |
1.9903 |
1.9961 |
1.9961 |
-0.0058 |
-0.29% |
| 2026-08-12 |
018916 |
华夏专精特新混合发起式A |
1.9961 |
1.9961 |
1.9787 |
1.9787 |
0.0174 |
0.88% |
| 2026-08-11 |
018916 |
华夏专精特新混合发起式A |
1.9787 |
1.9787 |
2.0012 |
2.0012 |
-0.0225 |
-1.12% |
|
|
| 2026-08-10 |
018916 |
华夏专精特新混合发起式A |
2.0012 |
2.0012 |
1.9859 |
1.9859 |
0.0153 |
0.77% |
| 2026-08-07 |
018916 |
华夏专精特新混合发起式A |
1.9859 |
1.9859 |
1.9245 |
1.9245 |
0.0614 |
3.19% |
| 2026-08-06 |
018916 |
华夏专精特新混合发起式A |
1.9245 |
1.9245 |
1.8957 |
1.8957 |
0.0288 |
1.52% |
| 2026-08-05 |
018916 |
华夏专精特新混合发起式A |
1.8957 |
1.8957 |
1.8574 |
1.8574 |
0.0383 |
2.06% |
| 2026-08-04 |
018916 |
华夏专精特新混合发起式A |
1.8574 |
1.8574 |
1.8044 |
1.8044 |
0.0530 |
2.94% |
| 2026-08-03 |
018916 |
华夏专精特新混合发起式A |
1.8044 |
1.8044 |
1.8204 |
1.8204 |
-0.0160 |
-0.88% |
| 2026-07-31 |
018916 |
华夏专精特新混合发起式A |
1.8204 |
1.8204 |
1.8017 |
1.8017 |
0.0187 |
1.04% |
| 2026-07-30 |
018916 |
华夏专精特新混合发起式A |
1.8017 |
1.8017 |
1.8440 |
1.8440 |
-0.0423 |
-2.29% |
| 2026-07-29 |
018916 |
华夏专精特新混合发起式A |
1.8440 |
1.8440 |
1.8439 |
1.8439 |
0.0001 |
0.01% |
| 2026-07-28 |
018916 |
华夏专精特新混合发起式A |
1.8439 |
1.8439 |
1.8956 |
1.8956 |
-0.0517 |
-2.73% |
| 2026-07-27 |
018916 |
华夏专精特新混合发起式A |
1.8956 |
1.8956 |
1.8489 |
1.8489 |
0.0467 |
2.53% |
| 2026-07-24 |
018916 |
华夏专精特新混合发起式A |
1.8489 |
1.8489 |
1.8802 |
1.8802 |
-0.0313 |
-1.66% |
| 2026-07-23 |
018916 |
华夏专精特新混合发起式A |
1.8802 |
1.8802 |
1.8848 |
1.8848 |
-0.0046 |
-0.24% |
| 2026-07-22 |
018916 |
华夏专精特新混合发起式A |
1.8848 |
1.8848 |
1.8912 |
1.8912 |
-0.0064 |
-0.34% |
| 2026-07-21 |
018916 |
华夏专精特新混合发起式A |
1.8912 |
1.8912 |
1.8340 |
1.8340 |
0.0572 |
3.12% |
| 2026-07-20 |
018916 |
华夏专精特新混合发起式A |
1.8340 |
1.8340 |
1.8603 |
1.8603 |
-0.0263 |
-1.41% |
| 2026-07-17 |
018916 |
华夏专精特新混合发起式A |
1.8603 |
1.8603 |
1.9141 |
1.9141 |
-0.0538 |
-2.81% |
| 2026-07-16 |
018916 |
华夏专精特新混合发起式A |
1.9141 |
1.9141 |
1.9407 |
1.9407 |
-0.0266 |
-1.37% |
| 2026-07-15 |
018916 |
华夏专精特新混合发起式A |
1.9407 |
1.9407 |
1.9412 |
1.9412 |
-0.0005 |
-0.03% |
| 2026-07-14 |
018916 |
华夏专精特新混合发起式A |
1.9412 |
1.9412 |
1.9182 |
1.9182 |
0.0230 |
1.20% |
| 2026-07-13 |
018916 |
华夏专精特新混合发起式A |
1.9182 |
1.9182 |
1.9700 |
1.9700 |
-0.0518 |
-2.63% |
| 2026-07-10 |
018916 |
华夏专精特新混合发起式A |
1.9700 |
1.9700 |
2.0083 |
2.0083 |
-0.0383 |
-1.91% |
| 2026-07-09 |
018916 |
华夏专精特新混合发起式A |
2.0083 |
2.0083 |
1.9554 |
1.9554 |
0.0529 |
2.71% |
| 2026-07-08 |
018916 |
华夏专精特新混合发起式A |
1.9554 |
1.9554 |
1.9859 |
1.9859 |
-0.0305 |
-1.54% |
| 2026-07-07 |
018916 |
华夏专精特新混合发起式A |
1.9859 |
1.9859 |
2.0050 |
2.0050 |
-0.0191 |
-0.95% |
| 2026-07-06 |
018916 |
华夏专精特新混合发起式A |
2.0050 |
2.0050 |
2.0334 |
2.0334 |
-0.0284 |
-1.40% |
| 2026-07-03 |
018916 |
华夏专精特新混合发起式A |
2.0334 |
2.0334 |
2.0348 |
2.0348 |
-0.0014 |
-0.07% |
| 2026-07-02 |
018916 |
华夏专精特新混合发起式A |
2.0348 |
2.0348 |
2.1063 |
2.1063 |
-0.0715 |
-3.39% |
| 2026-07-01 |
018916 |
华夏专精特新混合发起式A |
2.1063 |
2.1063 |
2.0915 |
2.0915 |
0.0148 |
0.71% |
| 2026-06-30 |
018916 |
华夏专精特新混合发起式A |
2.0915 |
2.0915 |
2.0537 |
2.0537 |
0.0378 |
1.84% |
| 2026-06-29 |
018916 |
华夏专精特新混合发起式A |
2.0537 |
2.0537 |
2.0221 |
2.0221 |
0.0316 |
1.56% |
| 2026-06-26 |
018916 |
华夏专精特新混合发起式A |
2.0221 |
2.0221 |
2.0866 |
2.0866 |
-0.0645 |
-3.09% |
| 2026-06-25 |
018916 |
华夏专精特新混合发起式A |
2.0866 |
2.0866 |
2.0542 |
2.0542 |
0.0324 |
1.58% |
| 2026-06-24 |
018916 |
华夏专精特新混合发起式A |
2.0542 |
2.0542 |
2.0418 |
2.0418 |
0.0124 |
0.61% |
| 2026-06-23 |
018916 |
华夏专精特新混合发起式A |
2.0418 |
2.0418 |
2.0800 |
2.0800 |
-0.0382 |
-1.84% |
| 2026-06-22 |
018916 |
华夏专精特新混合发起式A |
2.0800 |
2.0800 |
2.0539 |
2.0539 |
0.0261 |
1.27% |
| 2026-06-18 |
018916 |
华夏专精特新混合发起式A |
2.0539 |
2.0539 |
2.0122 |
2.0122 |
0.0417 |
2.07% |
| 2026-06-17 |
018916 |
华夏专精特新混合发起式A |
2.0122 |
2.0122 |
1.9724 |
1.9724 |
0.0398 |
2.02% |
| 2026-06-16 |
018916 |
华夏专精特新混合发起式A |
1.9724 |
1.9724 |
1.9421 |
1.9421 |
0.0303 |
1.56% |
| 2026-06-15 |
018916 |
华夏专精特新混合发起式A |
1.9421 |
1.9421 |
1.8709 |
1.8709 |
0.0712 |
3.81% |
| 2026-06-12 |
018916 |
华夏专精特新混合发起式A |
1.8709 |
1.8709 |
1.8612 |
1.8612 |
0.0097 |
0.52% |
| 2026-06-11 |
018916 |
华夏专精特新混合发起式A |
1.8612 |
1.8612 |
1.8500 |
1.8500 |
0.0112 |
0.61% |
| 2026-06-10 |
018916 |
华夏专精特新混合发起式A |
1.8500 |
1.8500 |
1.8673 |
1.8673 |
-0.0173 |
-0.93% |
| 2026-06-09 |
018916 |
华夏专精特新混合发起式A |
1.8673 |
1.8673 |
1.8433 |
1.8433 |
0.0240 |
1.30% |
| 2026-06-08 |
018916 |
华夏专精特新混合发起式A |
1.8433 |
1.8433 |
1.8833 |
1.8833 |
-0.0400 |
-2.12% |
| 2026-06-05 |
018916 |
华夏专精特新混合发起式A |
1.8833 |
1.8833 |
1.9087 |
1.9087 |
-0.0254 |
-1.33% |
| 2026-06-04 |
018916 |
华夏专精特新混合发起式A |
1.9087 |
1.9087 |
1.9113 |
1.9113 |
-0.0026 |
-0.14% |
| 2026-06-03 |
018916 |
华夏专精特新混合发起式A |
1.9113 |
1.9113 |
1.9172 |
1.9172 |
-0.0059 |
-0.31% |
| 2026-06-02 |
018916 |
华夏专精特新混合发起式A |
1.9172 |
1.9172 |
1.9207 |
1.9207 |
-0.0035 |
-0.18% |
| 2026-06-01 |
018916 |
华夏专精特新混合发起式A |
1.9207 |
1.9207 |
1.9397 |
1.9397 |
-0.0190 |
-0.98% |
| 2026-05-29 |
018916 |
华夏专精特新混合发起式A |
1.9397 |
1.9397 |
1.9750 |
1.9750 |
-0.0353 |
-1.79% |
| 2026-05-28 |
018916 |
华夏专精特新混合发起式A |
1.9750 |
1.9750 |
1.9137 |
1.9137 |
0.0613 |
3.20% |
| 2026-05-27 |
018916 |
华夏专精特新混合发起式A |
1.9137 |
1.9137 |
1.9297 |
1.9297 |
-0.0160 |
-0.83% |
| 2026-05-26 |
018916 |
华夏专精特新混合发起式A |
1.9297 |
1.9297 |
1.9334 |
1.9334 |
-0.0037 |
-0.19% |
| 2026-05-25 |
018916 |
华夏专精特新混合发起式A |
1.9334 |
1.9334 |
1.8806 |
1.8806 |
0.0528 |
2.81% |
| 2026-05-22 |
018916 |
华夏专精特新混合发起式A |
1.8806 |
1.8806 |
1.7951 |
1.7951 |
0.0855 |
4.76% |
| 2026-05-21 |
018916 |
华夏专精特新混合发起式A |
1.7951 |
1.7951 |
1.8698 |
1.8698 |
-0.0747 |
-4.00% |
| 2026-05-20 |
018916 |
华夏专精特新混合发起式A |
1.8698 |
1.8698 |
1.8358 |
1.8358 |
0.0340 |
1.85% |
| 2026-05-19 |
018916 |
华夏专精特新混合发起式A |
1.8358 |
1.8358 |
1.7979 |
1.7979 |
0.0379 |
2.11% |
| 2026-05-18 |
018916 |
华夏专精特新混合发起式A |
1.7979 |
1.7979 |
1.7790 |
1.7790 |
0.0189 |
1.06% |
| 2026-05-15 |
018916 |
华夏专精特新混合发起式A |
1.7790 |
1.7790 |
1.7759 |
1.7759 |
0.0031 |
0.17% |
| 2026-05-14 |
018916 |
华夏专精特新混合发起式A |
1.7759 |
1.7759 |
1.7833 |
1.7833 |
-0.0074 |
-0.41% |
| 2026-05-13 |
018916 |
华夏专精特新混合发起式A |
1.7833 |
1.7833 |
1.7370 |
1.7370 |
0.0463 |
2.67% |
| 2026-05-12 |
018916 |
华夏专精特新混合发起式A |
1.7370 |
1.7370 |
1.7136 |
1.7136 |
0.0234 |
1.37% |
| 2026-05-11 |
018916 |
华夏专精特新混合发起式A |
1.7136 |
1.7136 |
1.6964 |
1.6964 |
0.0172 |
1.01% |
| 2026-05-08 |
018916 |
华夏专精特新混合发起式A |
1.6964 |
1.6964 |
1.7154 |
1.7154 |
-0.0190 |
-1.11% |
| 2026-04-30 |
018916 |
华夏专精特新混合发起式A |
1.6699 |
1.6699 |
1.6661 |
1.6661 |
0.0038 |
0.23% |
| 2026-04-29 |
018916 |
华夏专精特新混合发起式A |
1.6661 |
1.6661 |
1.6650 |
1.6650 |
0.0011 |
0.07% |
| 2026-04-28 |
018916 |
华夏专精特新混合发起式A |
1.6650 |
1.6650 |
1.6905 |
1.6905 |
-0.0255 |
-1.51% |
| 2026-04-27 |
018916 |
华夏专精特新混合发起式A |
1.6905 |
1.6905 |
1.6603 |
1.6603 |
0.0302 |
1.82% |
| 2026-04-24 |
018916 |
华夏专精特新混合发起式A |
1.6603 |
1.6603 |
1.6716 |
1.6716 |
-0.0113 |
-0.68% |
| 2026-04-23 |
018916 |
华夏专精特新混合发起式A |
1.6716 |
1.6716 |
1.6979 |
1.6979 |
-0.0263 |
-1.55% |
| 2026-04-22 |
018916 |
华夏专精特新混合发起式A |
1.6979 |
1.6979 |
1.6851 |
1.6851 |
0.0128 |
0.76% |
| 2026-04-21 |
018916 |
华夏专精特新混合发起式A |
1.6851 |
1.6851 |
1.6576 |
1.6576 |
0.0275 |
1.66% |
| 2026-04-20 |
018916 |
华夏专精特新混合发起式A |
1.6576 |
1.6576 |
1.6485 |
1.6485 |
0.0091 |
0.55% |
| 2026-04-17 |
018916 |
华夏专精特新混合发起式A |
1.6485 |
1.6485 |
1.6055 |
1.6055 |
0.0430 |
2.68% |
| 2026-04-16 |
018916 |
华夏专精特新混合发起式A |
1.6055 |
1.6055 |
1.5734 |
1.5734 |
0.0321 |
2.04% |
| 2026-04-15 |
018916 |
华夏专精特新混合发起式A |
1.5734 |
1.5734 |
1.5808 |
1.5808 |
-0.0074 |
-0.47% |
| 2026-04-14 |
018916 |
华夏专精特新混合发起式A |
1.5808 |
1.5808 |
1.5755 |
1.5755 |
0.0053 |
0.34% |
| 2026-04-13 |
018916 |
华夏专精特新混合发起式A |
1.5755 |
1.5755 |
1.5783 |
1.5783 |
-0.0028 |
-0.18% |
| 2026-04-10 |
018916 |
华夏专精特新混合发起式A |
1.5783 |
1.5783 |
1.5703 |
1.5703 |
0.0080 |
0.51% |
| 2026-04-09 |
018916 |
华夏专精特新混合发起式A |
1.5703 |
1.5703 |
1.5740 |
1.5740 |
-0.0037 |
-0.24% |
| 2026-04-08 |
018916 |
华夏专精特新混合发起式A |
1.5740 |
1.5740 |
1.4975 |
1.4975 |
0.0765 |
5.11% |
| 2026-04-07 |
018916 |
华夏专精特新混合发起式A |
1.4975 |
1.4975 |
1.4770 |
1.4770 |
0.0205 |
1.39% |
| 2026-04-03 |
018916 |
华夏专精特新混合发起式A |
1.4770 |
1.4770 |
1.4670 |
1.4670 |
0.0100 |
0.68% |
| 2026-04-02 |
018916 |
华夏专精特新混合发起式A |
1.4670 |
1.4670 |
1.4910 |
1.4910 |
-0.0240 |
-1.61% |
| 2026-04-01 |
018916 |
华夏专精特新混合发起式A |
1.4910 |
1.4910 |
1.4635 |
1.4635 |
0.0275 |
1.88% |
| 2026-03-31 |
018916 |
华夏专精特新混合发起式A |
1.4635 |
1.4635 |
1.4798 |
1.4798 |
-0.0163 |
-1.10% |
| 2026-03-30 |
018916 |
华夏专精特新混合发起式A |
1.4798 |
1.4798 |
1.4768 |
1.4768 |
0.0030 |
0.20% |
| 2026-03-27 |
018916 |
华夏专精特新混合发起式A |
1.4768 |
1.4768 |
1.4474 |
1.4474 |
0.0294 |
2.03% |
| 2026-03-26 |
018916 |
华夏专精特新混合发起式A |
1.4474 |
1.4474 |
1.4644 |
1.4644 |
-0.0170 |
-1.16% |
| 2026-03-25 |
018916 |
华夏专精特新混合发起式A |
1.4644 |
1.4644 |
1.4480 |
1.4480 |
0.0164 |
1.13% |
| 2026-03-24 |
018916 |
华夏专精特新混合发起式A |
1.4480 |
1.4480 |
1.4200 |
1.4200 |
0.0280 |
1.97% |
| 2026-03-23 |
018916 |
华夏专精特新混合发起式A |
1.4200 |
1.4200 |
1.4638 |
1.4638 |
-0.0438 |
-2.99% |
| 2026-03-20 |
018916 |
华夏专精特新混合发起式A |
1.4638 |
1.4638 |
1.4849 |
1.4849 |
-0.0211 |
-1.42% |
| 2026-03-19 |
018916 |
华夏专精特新混合发起式A |
1.4849 |
1.4849 |
1.5148 |
1.5148 |
-0.0299 |
-1.97% |
| 2026-03-18 |
018916 |
华夏专精特新混合发起式A |
1.5148 |
1.5148 |
1.5037 |
1.5037 |
0.0111 |
0.74% |
