华夏成长动力混合A基金净值查询(024808)
今天最新净值
2.2809
-0.0231 -1.00%
2026-09-16
盘中实时估值(仅供参考)
2.3185
0.0046 0.1979%
2026-03-24 15:39:58
- 累计净值：2.2809
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.37亿元
- 基金公司：
- 基金经理：汤明真
近一季,华夏成长动力混合A(024808)基金累计收益率-9.70%
| 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 |
024808 |
华夏成长动力混合A |
2.2850 |
2.2850 |
2.2809 |
2.2809 |
0.0041 |
0.18% |
| 2026-09-15 |
024808 |
华夏成长动力混合A |
2.2809 |
2.2809 |
2.3040 |
2.3040 |
-0.0231 |
-1.00% |
| 2026-09-14 |
024808 |
华夏成长动力混合A |
2.3040 |
2.3040 |
2.3009 |
2.3009 |
0.0031 |
0.13% |
| 2026-09-11 |
024808 |
华夏成长动力混合A |
2.3009 |
2.3009 |
2.3361 |
2.3361 |
-0.0352 |
-1.51% |
| 2026-09-10 |
024808 |
华夏成长动力混合A |
2.3361 |
2.3361 |
2.3655 |
2.3655 |
-0.0294 |
-1.24% |
| 2026-09-09 |
024808 |
华夏成长动力混合A |
2.3655 |
2.3655 |
2.3607 |
2.3607 |
0.0048 |
0.20% |
| 2026-09-08 |
024808 |
华夏成长动力混合A |
2.3607 |
2.3607 |
2.3766 |
2.3766 |
-0.0159 |
-0.67% |
| 2026-09-07 |
024808 |
华夏成长动力混合A |
2.3766 |
2.3766 |
2.3602 |
2.3602 |
0.0164 |
0.69% |
| 2026-09-04 |
024808 |
华夏成长动力混合A |
2.3602 |
2.3602 |
2.3880 |
2.3880 |
-0.0278 |
-1.16% |
| 2026-09-03 |
024808 |
华夏成长动力混合A |
2.3880 |
2.3880 |
2.3773 |
2.3773 |
0.0107 |
0.45% |
|
|
| 2026-09-02 |
024808 |
华夏成长动力混合A |
2.3773 |
2.3773 |
2.4056 |
2.4056 |
-0.0283 |
-1.18% |
| 2026-09-01 |
024808 |
华夏成长动力混合A |
2.4056 |
2.4056 |
2.4388 |
2.4388 |
-0.0332 |
-1.36% |
| 2026-08-31 |
024808 |
华夏成长动力混合A |
2.4388 |
2.4388 |
2.4360 |
2.4360 |
0.0028 |
0.11% |
| 2026-08-28 |
024808 |
华夏成长动力混合A |
2.4360 |
2.4360 |
2.4458 |
2.4458 |
-0.0098 |
-0.40% |
| 2026-08-27 |
024808 |
华夏成长动力混合A |
2.4458 |
2.4458 |
2.4269 |
2.4269 |
0.0189 |
0.78% |
| 2026-08-26 |
024808 |
华夏成长动力混合A |
2.4269 |
2.4269 |
2.4208 |
2.4208 |
0.0061 |
0.25% |
| 2026-08-25 |
024808 |
华夏成长动力混合A |
2.4208 |
2.4208 |
2.4271 |
2.4271 |
-0.0063 |
-0.26% |
| 2026-08-24 |
024808 |
华夏成长动力混合A |
2.4271 |
2.4271 |
2.4619 |
2.4619 |
-0.0348 |
-1.41% |
| 2026-08-21 |
024808 |
华夏成长动力混合A |
2.4619 |
2.4619 |
2.4403 |
2.4403 |
0.0216 |
0.89% |
| 2026-08-20 |
024808 |
华夏成长动力混合A |
2.4403 |
2.4403 |
2.4498 |
2.4498 |
-0.0095 |
-0.39% |
| 2026-08-19 |
024808 |
华夏成长动力混合A |
2.4498 |
2.4498 |
2.5127 |
2.5127 |
-0.0629 |
-2.50% |
| 2026-08-18 |
024808 |
华夏成长动力混合A |
2.5127 |
2.5127 |
2.5193 |
2.5193 |
-0.0066 |
-0.26% |
| 2026-08-17 |
024808 |
华夏成长动力混合A |
2.5193 |
2.5193 |
2.4658 |
2.4658 |
0.0535 |
2.17% |
| 2026-08-14 |
024808 |
华夏成长动力混合A |
2.4658 |
2.4658 |
2.4447 |
2.4447 |
0.0211 |
0.86% |
| 2026-08-13 |
024808 |
华夏成长动力混合A |
2.4447 |
2.4447 |
2.4601 |
2.4601 |
-0.0154 |
-0.63% |
|
|
| 2026-08-12 |
024808 |
华夏成长动力混合A |
2.4601 |
2.4601 |
2.4390 |
2.4390 |
0.0211 |
0.87% |
| 2026-08-11 |
024808 |
华夏成长动力混合A |
2.4390 |
2.4390 |
2.4530 |
2.4530 |
-0.0140 |
-0.57% |
| 2026-08-10 |
024808 |
华夏成长动力混合A |
2.4530 |
2.4530 |
2.4401 |
2.4401 |
0.0129 |
0.53% |
| 2026-08-07 |
024808 |
华夏成长动力混合A |
2.4401 |
2.4401 |
2.4142 |
2.4142 |
0.0259 |
1.07% |
| 2026-08-06 |
024808 |
华夏成长动力混合A |
2.4142 |
2.4142 |
2.4274 |
2.4274 |
-0.0132 |
-0.54% |
| 2026-08-05 |
024808 |
华夏成长动力混合A |
2.4274 |
2.4274 |
2.3820 |
2.3820 |
0.0454 |
1.91% |
| 2026-08-04 |
024808 |
华夏成长动力混合A |
2.3820 |
2.3820 |
2.3432 |
2.3432 |
0.0388 |
1.66% |
| 2026-08-03 |
024808 |
华夏成长动力混合A |
2.3432 |
2.3432 |
2.3575 |
2.3575 |
-0.0143 |
-0.61% |
| 2026-07-31 |
024808 |
华夏成长动力混合A |
2.3575 |
2.3575 |
2.3392 |
2.3392 |
0.0183 |
0.78% |
| 2026-07-30 |
024808 |
华夏成长动力混合A |
2.3392 |
2.3392 |
2.3852 |
2.3852 |
-0.0460 |
-1.93% |
| 2026-07-29 |
024808 |
华夏成长动力混合A |
2.3852 |
2.3852 |
2.3493 |
2.3493 |
0.0359 |
1.53% |
| 2026-07-28 |
024808 |
华夏成长动力混合A |
2.3493 |
2.3493 |
2.4201 |
2.4201 |
-0.0708 |
-2.93% |
| 2026-07-27 |
024808 |
华夏成长动力混合A |
2.4201 |
2.4201 |
2.3673 |
2.3673 |
0.0528 |
2.23% |
| 2026-07-24 |
024808 |
华夏成长动力混合A |
2.3673 |
2.3673 |
2.3901 |
2.3901 |
-0.0228 |
-0.95% |
| 2026-07-23 |
024808 |
华夏成长动力混合A |
2.3901 |
2.3901 |
2.3356 |
2.3356 |
0.0545 |
2.33% |
| 2026-07-22 |
024808 |
华夏成长动力混合A |
2.3356 |
2.3356 |
2.3600 |
2.3600 |
-0.0244 |
-1.03% |
| 2026-07-21 |
024808 |
华夏成长动力混合A |
2.3600 |
2.3600 |
2.2873 |
2.2873 |
0.0727 |
3.18% |
| 2026-07-20 |
024808 |
华夏成长动力混合A |
2.2873 |
2.2873 |
2.3163 |
2.3163 |
-0.0290 |
-1.25% |
| 2026-07-17 |
024808 |
华夏成长动力混合A |
2.3163 |
2.3163 |
2.3820 |
2.3820 |
-0.0657 |
-2.76% |
| 2026-07-16 |
024808 |
华夏成长动力混合A |
2.3820 |
2.3820 |
2.4121 |
2.4121 |
-0.0301 |
-1.25% |
| 2026-07-15 |
024808 |
华夏成长动力混合A |
2.4121 |
2.4121 |
2.4400 |
2.4400 |
-0.0279 |
-1.14% |
| 2026-07-14 |
024808 |
华夏成长动力混合A |
2.4400 |
2.4400 |
2.4077 |
2.4077 |
0.0323 |
1.34% |
| 2026-07-13 |
024808 |
华夏成长动力混合A |
2.4077 |
2.4077 |
2.4630 |
2.4630 |
-0.0553 |
-2.25% |
| 2026-07-10 |
024808 |
华夏成长动力混合A |
2.4630 |
2.4630 |
2.5426 |
2.5426 |
-0.0796 |
-3.13% |
| 2026-07-09 |
024808 |
华夏成长动力混合A |
2.5426 |
2.5426 |
2.5202 |
2.5202 |
0.0224 |
0.89% |
| 2026-07-08 |
024808 |
华夏成长动力混合A |
2.5202 |
2.5202 |
2.6126 |
2.6126 |
-0.0924 |
-3.67% |
| 2026-07-07 |
024808 |
华夏成长动力混合A |
2.6126 |
2.6126 |
2.6038 |
2.6038 |
0.0088 |
0.34% |
| 2026-07-06 |
024808 |
华夏成长动力混合A |
2.6038 |
2.6038 |
2.6163 |
2.6163 |
-0.0125 |
-0.48% |
| 2026-07-03 |
024808 |
华夏成长动力混合A |
2.6163 |
2.6163 |
2.5897 |
2.5897 |
0.0266 |
1.03% |
| 2026-07-02 |
024808 |
华夏成长动力混合A |
2.5897 |
2.5897 |
2.6496 |
2.6496 |
-0.0599 |
-2.26% |
| 2026-07-01 |
024808 |
华夏成长动力混合A |
2.6496 |
2.6496 |
2.6348 |
2.6348 |
0.0148 |
0.56% |
| 2026-06-30 |
024808 |
华夏成长动力混合A |
2.6348 |
2.6348 |
2.5593 |
2.5593 |
0.0755 |
2.95% |
| 2026-06-29 |
024808 |
华夏成长动力混合A |
2.5593 |
2.5593 |
2.5491 |
2.5491 |
0.0102 |
0.40% |
| 2026-06-26 |
024808 |
华夏成长动力混合A |
2.5491 |
2.5491 |
2.6365 |
2.6365 |
-0.0874 |
-3.32% |
| 2026-06-25 |
024808 |
华夏成长动力混合A |
2.6365 |
2.6365 |
2.6156 |
2.6156 |
0.0209 |
0.80% |
| 2026-06-24 |
024808 |
华夏成长动力混合A |
2.6156 |
2.6156 |
2.5802 |
2.5802 |
0.0354 |
1.37% |
| 2026-06-23 |
024808 |
华夏成长动力混合A |
2.5802 |
2.5802 |
2.6253 |
2.6253 |
-0.0451 |
-1.72% |
| 2026-06-22 |
024808 |
华夏成长动力混合A |
2.6253 |
2.6253 |
2.5740 |
2.5740 |
0.0513 |
1.99% |
| 2026-06-18 |
024808 |
华夏成长动力混合A |
2.5740 |
2.5740 |
2.5656 |
2.5656 |
0.0084 |
0.33% |
| 2026-06-17 |
024808 |
华夏成长动力混合A |
2.5656 |
2.5656 |
2.5268 |
2.5268 |
0.0388 |
1.54% |
