华夏创新前沿股票C基金净值查询(025541)

今天最新净值 4.7970 0.1030 2.19% 2026-09-17

盘中实时估值(仅供参考) 3.6429 0.0749 2.1003% 2026-03-24 15:39:58

累计净值：4.7970
成立日期：
基金类型：股票型
成立份额：
最近份额：
最近资产：5.39亿元
基金公司：
基金经理：屠环宇

近半年华夏创新前沿股票C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华夏创新前沿股票C(025541)基金累计收益率30.35%

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
2026-09-17	025541	华夏创新前沿股票C	4.7770	4.7770	4.7970	4.7970	-0.0200	-0.42%
2026-09-16	025541	华夏创新前沿股票C	4.7970	4.7970	4.6940	4.6940	0.1030	2.19%
2026-09-15	025541	华夏创新前沿股票C	4.6940	4.6940	4.7110	4.7110	-0.0170	-0.36%
2026-09-14	025541	华夏创新前沿股票C	4.7110	4.7110	4.7520	4.7520	-0.0410	-0.86%
2026-09-11	025541	华夏创新前沿股票C	4.7520	4.7520	4.7670	4.7670	-0.0150	-0.31%
2026-09-10	025541	华夏创新前沿股票C	4.7670	4.7670	4.8010	4.8010	-0.0340	-0.71%
2026-09-09	025541	华夏创新前沿股票C	4.8010	4.8010	4.7920	4.7920	0.0090	0.19%
2026-09-08	025541	华夏创新前沿股票C	4.7920	4.7920	4.8420	4.8420	-0.0500	-1.03%
2026-09-07	025541	华夏创新前沿股票C	4.8420	4.8420	4.7120	4.7120	0.1300	2.76%
2026-09-04	025541	华夏创新前沿股票C	4.7120	4.7120	4.7710	4.7710	-0.0590	-1.24%

2026-09-03	025541	华夏创新前沿股票C	4.7710	4.7710	4.7680	4.7680	0.0030	0.06%
2026-09-02	025541	华夏创新前沿股票C	4.7680	4.7680	4.8550	4.8550	-0.0870	-1.79%
2026-09-01	025541	华夏创新前沿股票C	4.8550	4.8550	4.9210	4.9210	-0.0660	-1.34%
2026-08-31	025541	华夏创新前沿股票C	4.9210	4.9210	4.8700	4.8700	0.0510	1.05%
2026-08-28	025541	华夏创新前沿股票C	4.8700	4.8700	4.9120	4.9120	-0.0420	-0.86%
2026-08-27	025541	华夏创新前沿股票C	4.9120	4.9120	4.8260	4.8260	0.0860	1.78%
2026-08-26	025541	华夏创新前沿股票C	4.8260	4.8260	4.7960	4.7960	0.0300	0.63%
2026-08-25	025541	华夏创新前沿股票C	4.7960	4.7960	4.8150	4.8150	-0.0190	-0.39%
2026-08-24	025541	华夏创新前沿股票C	4.8150	4.8150	4.9670	4.9670	-0.1520	-3.06%
2026-08-21	025541	华夏创新前沿股票C	4.9670	4.9670	4.9060	4.9060	0.0610	1.24%
2026-08-20	025541	华夏创新前沿股票C	4.9060	4.9060	4.9020	4.9020	0.0040	0.08%
2026-08-19	025541	华夏创新前沿股票C	4.9020	4.9020	5.1960	5.1960	-0.2940	-5.66%
2026-08-18	025541	华夏创新前沿股票C	5.1960	5.1960	5.2430	5.2430	-0.0470	-0.90%
2026-08-17	025541	华夏创新前沿股票C	5.2430	5.2430	5.0790	5.0790	0.1640	3.23%
2026-08-14	025541	华夏创新前沿股票C	5.0790	5.0790	5.0400	5.0400	0.0390	0.77%

2026-08-13	025541	华夏创新前沿股票C	5.0400	5.0400	5.0660	5.0660	-0.0260	-0.51%
2026-08-12	025541	华夏创新前沿股票C	5.0660	5.0660	5.0040	5.0040	0.0620	1.24%
2026-08-11	025541	华夏创新前沿股票C	5.0040	5.0040	5.0150	5.0150	-0.0110	-0.22%
2026-08-10	025541	华夏创新前沿股票C	5.0150	5.0150	5.0610	5.0610	-0.0460	-0.91%
2026-08-07	025541	华夏创新前沿股票C	5.0610	5.0610	4.9630	4.9630	0.0980	1.97%
2026-08-06	025541	华夏创新前沿股票C	4.9630	4.9630	4.9630	4.9630	0.0000	0.00%
2026-08-05	025541	华夏创新前沿股票C	4.9630	4.9630	4.8310	4.8310	0.1320	2.73%
2026-08-04	025541	华夏创新前沿股票C	4.8310	4.8310	4.5720	4.5720	0.2590	5.66%
2026-08-03	025541	华夏创新前沿股票C	4.5720	4.5720	4.6880	4.6880	-0.1160	-2.47%
2026-07-31	025541	华夏创新前沿股票C	4.6880	4.6880	4.5300	4.5300	0.1580	3.49%
2026-07-30	025541	华夏创新前沿股票C	4.5300	4.5300	4.7670	4.7670	-0.2370	-4.97%
2026-07-29	025541	华夏创新前沿股票C	4.7670	4.7670	4.7660	4.7660	0.0010	0.02%
2026-07-28	025541	华夏创新前沿股票C	4.7660	4.7660	5.1430	5.1430	-0.3770	-7.91%
2026-07-27	025541	华夏创新前沿股票C	5.1430	5.1430	4.9870	4.9870	0.1560	3.13%
2026-07-24	025541	华夏创新前沿股票C	4.9870	4.9870	5.0700	5.0700	-0.0830	-1.64%
2026-07-23	025541	华夏创新前沿股票C	5.0700	5.0700	5.1260	5.1260	-0.0560	-1.09%
2026-07-22	025541	华夏创新前沿股票C	5.1260	5.1260	5.2580	5.2580	-0.1320	-2.51%
2026-07-21	025541	华夏创新前沿股票C	5.2580	5.2580	4.8740	4.8740	0.3840	7.88%
2026-07-20	025541	华夏创新前沿股票C	4.8740	4.8740	4.9160	4.9160	-0.0420	-0.85%
2026-07-17	025541	华夏创新前沿股票C	4.9160	4.9160	5.2540	5.2540	-0.3380	-6.43%
2026-07-16	025541	华夏创新前沿股票C	5.2540	5.2540	5.4060	5.4060	-0.1520	-2.81%
2026-07-15	025541	华夏创新前沿股票C	5.4060	5.4060	5.5270	5.5270	-0.1210	-2.19%
2026-07-14	025541	华夏创新前沿股票C	5.5270	5.5270	5.3230	5.3230	0.2040	3.83%
2026-07-13	025541	华夏创新前沿股票C	5.3230	5.3230	5.5270	5.5270	-0.2040	-3.69%
2026-07-10	025541	华夏创新前沿股票C	5.5270	5.5270	5.7650	5.7650	-0.2380	-4.13%
2026-07-09	025541	华夏创新前沿股票C	5.7650	5.7650	5.4590	5.4590	0.3060	5.61%
2026-07-08	025541	华夏创新前沿股票C	5.4590	5.4590	5.5020	5.5020	-0.0430	-0.78%
2026-07-07	025541	华夏创新前沿股票C	5.5020	5.5020	5.5430	5.5430	-0.0410	-0.74%
2026-07-06	025541	华夏创新前沿股票C	5.5430	5.5430	5.6440	5.6440	-0.1010	-1.79%
2026-07-03	025541	华夏创新前沿股票C	5.6440	5.6440	5.6090	5.6090	0.0350	0.62%
2026-07-02	025541	华夏创新前沿股票C	5.6090	5.6090	5.9530	5.9530	-0.3440	-5.78%
2026-07-01	025541	华夏创新前沿股票C	5.9530	5.9530	6.0600	6.0600	-0.1070	-1.77%
2026-06-30	025541	华夏创新前沿股票C	6.0600	6.0600	5.9020	5.9020	0.1580	2.68%
2026-06-29	025541	华夏创新前沿股票C	5.9020	5.9020	5.8280	5.8280	0.0740	1.27%
2026-06-26	025541	华夏创新前沿股票C	5.8280	5.8280	5.9730	5.9730	-0.1450	-2.43%
2026-06-25	025541	华夏创新前沿股票C	5.9730	5.9730	5.7540	5.7540	0.2190	3.81%
2026-06-24	025541	华夏创新前沿股票C	5.7540	5.7540	5.5810	5.5810	0.1730	3.10%
2026-06-23	025541	华夏创新前沿股票C	5.5810	5.5810	5.7720	5.7720	-0.1910	-3.31%
2026-06-22	025541	华夏创新前沿股票C	5.7720	5.7720	5.7130	5.7130	0.0590	1.03%
2026-06-18	025541	华夏创新前沿股票C	5.7130	5.7130	5.5400	5.5400	0.1730	3.12%
2026-06-17	025541	华夏创新前沿股票C	5.5400	5.5400	5.3860	5.3860	0.1540	2.86%
2026-06-16	025541	华夏创新前沿股票C	5.3860	5.3860	5.2930	5.2930	0.0930	1.76%
2026-06-15	025541	华夏创新前沿股票C	5.2930	5.2930	4.9660	4.9660	0.3270	6.58%
2026-06-12	025541	华夏创新前沿股票C	4.9660	4.9660	4.9410	4.9410	0.0250	0.51%
2026-06-11	025541	华夏创新前沿股票C	4.9410	4.9410	4.9500	4.9500	-0.0090	-0.18%
2026-06-10	025541	华夏创新前沿股票C	4.9500	4.9500	5.0460	5.0460	-0.0960	-1.90%
2026-06-09	025541	华夏创新前沿股票C	5.0460	5.0460	4.8170	4.8170	0.2290	4.75%
2026-06-08	025541	华夏创新前沿股票C	4.8170	4.8170	4.9370	4.9370	-0.1200	-2.43%
2026-06-05	025541	华夏创新前沿股票C	4.9370	4.9370	5.1310	5.1310	-0.1940	-3.93%
2026-06-04	025541	华夏创新前沿股票C	5.1310	5.1310	5.0900	5.0900	0.0410	0.81%
2026-06-03	025541	华夏创新前沿股票C	5.0900	5.0900	5.0090	5.0090	0.0810	1.62%
2026-06-02	025541	华夏创新前沿股票C	5.0090	5.0090	4.8570	4.8570	0.1520	3.13%
2026-06-01	025541	华夏创新前沿股票C	4.8570	4.8570	5.0390	5.0390	-0.1820	-3.61%
2026-05-29	025541	华夏创新前沿股票C	5.0390	5.0390	5.1640	5.1640	-0.1250	-2.42%
2026-05-28	025541	华夏创新前沿股票C	5.1640	5.1640	5.0290	5.0290	0.1350	2.68%
2026-05-27	025541	华夏创新前沿股票C	5.0290	5.0290	5.0820	5.0820	-0.0530	-1.04%
2026-05-26	025541	华夏创新前沿股票C	5.0820	5.0820	5.0800	5.0800	0.0020	0.04%
2026-05-25	025541	华夏创新前沿股票C	5.0800	5.0800	4.8830	4.8830	0.1970	4.03%
2026-05-22	025541	华夏创新前沿股票C	4.8830	4.8830	4.7060	4.7060	0.1770	3.76%
2026-05-21	025541	华夏创新前沿股票C	4.7060	4.7060	4.8580	4.8580	-0.1520	-3.13%
2026-05-20	025541	华夏创新前沿股票C	4.8580	4.8580	4.7640	4.7640	0.0940	1.97%
2026-05-19	025541	华夏创新前沿股票C	4.7640	4.7640	4.7130	4.7130	0.0510	1.08%
2026-05-18	025541	华夏创新前沿股票C	4.7130	4.7130	4.6920	4.6920	0.0210	0.45%
2026-05-15	025541	华夏创新前沿股票C	4.6920	4.6920	4.7710	4.7710	-0.0790	-1.66%
2026-05-14	025541	华夏创新前沿股票C	4.7710	4.7710	4.9000	4.9000	-0.1290	-2.63%
2026-05-13	025541	华夏创新前沿股票C	4.9000	4.9000	4.7870	4.7870	0.1130	2.36%
2026-05-12	025541	华夏创新前沿股票C	4.7870	4.7870	4.7590	4.7590	0.0280	0.59%
2026-05-11	025541	华夏创新前沿股票C	4.7590	4.7590	4.6380	4.6380	0.1210	2.61%
2026-05-08	025541	华夏创新前沿股票C	4.6380	4.6380	4.6890	4.6890	-0.0510	-1.09%
2026-04-30	025541	华夏创新前沿股票C	4.4030	4.4030	4.3490	4.3490	0.0540	1.24%
2026-04-29	025541	华夏创新前沿股票C	4.3490	4.3490	4.3020	4.3020	0.0470	1.09%
2026-04-28	025541	华夏创新前沿股票C	4.3020	4.3020	4.3480	4.3480	-0.0460	-1.06%
2026-04-27	025541	华夏创新前沿股票C	4.3480	4.3480	4.3290	4.3290	0.0190	0.44%
2026-04-24	025541	华夏创新前沿股票C	4.3290	4.3290	4.3560	4.3560	-0.0270	-0.62%
2026-04-23	025541	华夏创新前沿股票C	4.3560	4.3560	4.3780	4.3780	-0.0220	-0.50%
2026-04-22	025541	华夏创新前沿股票C	4.3780	4.3780	4.2830	4.2830	0.0950	2.22%
2026-04-21	025541	华夏创新前沿股票C	4.2830	4.2830	4.2460	4.2460	0.0370	0.87%
2026-04-20	025541	华夏创新前沿股票C	4.2460	4.2460	4.2510	4.2510	-0.0050	-0.12%
2026-04-17	025541	华夏创新前沿股票C	4.2510	4.2510	4.1630	4.1630	0.0880	2.11%
2026-04-16	025541	华夏创新前沿股票C	4.1630	4.1630	4.0470	4.0470	0.1160	2.87%
2026-04-15	025541	华夏创新前沿股票C	4.0470	4.0470	4.0670	4.0670	-0.0200	-0.49%
2026-04-14	025541	华夏创新前沿股票C	4.0670	4.0670	3.9880	3.9880	0.0790	1.98%
2026-04-13	025541	华夏创新前沿股票C	3.9880	3.9880	3.9410	3.9410	0.0470	1.19%
2026-04-10	025541	华夏创新前沿股票C	3.9410	3.9410	3.8280	3.8280	0.1130	2.95%
2026-04-09	025541	华夏创新前沿股票C	3.8280	3.8280	3.8000	3.8000	0.0280	0.74%
2026-04-08	025541	华夏创新前沿股票C	3.8000	3.8000	3.5830	3.5830	0.2170	6.06%
2026-04-07	025541	华夏创新前沿股票C	3.5830	3.5830	3.5380	3.5380	0.0450	1.27%
2026-04-03	025541	华夏创新前沿股票C	3.5380	3.5380	3.5190	3.5190	0.0190	0.54%
2026-04-02	025541	华夏创新前沿股票C	3.5190	3.5190	3.5990	3.5990	-0.0800	-2.22%
2026-04-01	025541	华夏创新前沿股票C	3.5990	3.5990	3.5210	3.5210	0.0780	2.22%
2026-03-31	025541	华夏创新前沿股票C	3.5210	3.5210	3.6120	3.6120	-0.0910	-2.52%
2026-03-30	025541	华夏创新前沿股票C	3.6120	3.6120	3.5960	3.5960	0.0160	0.44%
2026-03-27	025541	华夏创新前沿股票C	3.5960	3.5960	3.5760	3.5760	0.0200	0.56%
2026-03-26	025541	华夏创新前沿股票C	3.5760	3.5760	3.6380	3.6380	-0.0620	-1.70%
2026-03-25	025541	华夏创新前沿股票C	3.6380	3.6380	3.5580	3.5580	0.0800	2.25%
2026-03-24	025541	华夏创新前沿股票C	3.5580	3.5580	3.4990	3.4990	0.0590	1.69%
2026-03-23	025541	华夏创新前沿股票C	3.4990	3.4990	3.6360	3.6360	-0.1370	-3.77%
2026-03-20	025541	华夏创新前沿股票C	3.6360	3.6360	3.6020	3.6020	0.0340	0.94%
2026-03-19	025541	华夏创新前沿股票C	3.6020	3.6020	3.6670	3.6670	-0.0650	-1.77%
2026-03-18	025541	华夏创新前沿股票C	3.6670	3.6670	3.5680	3.5680	0.0990	2.77%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

股票型基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.8736	3.18%
泰康医疗健康股票发起C	0.8542	3.18%
申万菱信医药先锋股票A	0.3819	3.10%
申万菱信医药先锋股票C	0.3741	3.09%
招商医药健康	2.7000	2.08%
东吴医疗服务股票C	0.6851	2.06%
东吴医疗服务股票A	0.6924	2.05%
前海开源公共卫生股票A	0.4844	2.02%
前海开源公共卫生股票C	0.4741	2.02%
大成品质医疗股票A	0.8645	1.91%