华夏创业板两年定开混合(华夏创业)基金净值查询(160325)
今天最新净值
1.5806
-0.0091 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.4295
0.0295 2.1076%
2026-03-24 15:39:58
- 累计净值：1.5806
- 成立日期：2020-07-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.3069亿
- 最近资产：6.30亿
- 基金公司：华夏基金
- 基金经理：屠环宇
近一年华夏创业板两年定开混合|华夏创业基金净值查询
近一年,华夏创业板两年定开混合(160325)基金累计收益率28.81%
| 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 |
160325 |
华夏创业板两年定开混合 |
1.6189 |
1.6189 |
1.5806 |
1.5806 |
0.0383 |
2.42% |
| 2026-09-15 |
160325 |
华夏创业板两年定开混合 |
1.5806 |
1.5806 |
1.5897 |
1.5897 |
-0.0091 |
-0.57% |
| 2026-09-14 |
160325 |
华夏创业板两年定开混合 |
1.5897 |
1.5897 |
1.6071 |
1.6071 |
-0.0174 |
-1.08% |
| 2026-09-11 |
160325 |
华夏创业板两年定开混合 |
1.6071 |
1.6071 |
1.6072 |
1.6072 |
-0.0001 |
-0.01% |
| 2026-09-10 |
160325 |
华夏创业板两年定开混合 |
1.6072 |
1.6072 |
1.6124 |
1.6124 |
-0.0052 |
-0.32% |
| 2026-09-09 |
160325 |
华夏创业板两年定开混合 |
1.6124 |
1.6124 |
1.6114 |
1.6114 |
0.0010 |
0.06% |
| 2026-09-08 |
160325 |
华夏创业板两年定开混合 |
1.6114 |
1.6114 |
1.6261 |
1.6261 |
-0.0147 |
-0.90% |
| 2026-09-07 |
160325 |
华夏创业板两年定开混合 |
1.6261 |
1.6261 |
1.5664 |
1.5664 |
0.0597 |
3.81% |
| 2026-09-04 |
160325 |
华夏创业板两年定开混合 |
1.5664 |
1.5664 |
1.5878 |
1.5878 |
-0.0214 |
-1.35% |
| 2026-09-03 |
160325 |
华夏创业板两年定开混合 |
1.5878 |
1.5878 |
1.5888 |
1.5888 |
-0.0010 |
-0.06% |
|
|
| 2026-09-02 |
160325 |
华夏创业板两年定开混合 |
1.5888 |
1.5888 |
1.6280 |
1.6280 |
-0.0392 |
-2.47% |
| 2026-09-01 |
160325 |
华夏创业板两年定开混合 |
1.6280 |
1.6280 |
1.6559 |
1.6559 |
-0.0279 |
-1.68% |
| 2026-08-31 |
160325 |
华夏创业板两年定开混合 |
1.6559 |
1.6559 |
1.6609 |
1.6609 |
-0.0050 |
-0.30% |
| 2026-08-28 |
160325 |
华夏创业板两年定开混合 |
1.6609 |
1.6609 |
1.6849 |
1.6849 |
-0.0240 |
-1.42% |
| 2026-08-27 |
160325 |
华夏创业板两年定开混合 |
1.6849 |
1.6849 |
1.6551 |
1.6551 |
0.0298 |
1.80% |
| 2026-08-26 |
160325 |
华夏创业板两年定开混合 |
1.6551 |
1.6551 |
1.6534 |
1.6534 |
0.0017 |
0.10% |
| 2026-08-25 |
160325 |
华夏创业板两年定开混合 |
1.6534 |
1.6534 |
1.6655 |
1.6655 |
-0.0121 |
-0.73% |
| 2026-08-24 |
160325 |
华夏创业板两年定开混合 |
1.6655 |
1.6655 |
1.7323 |
1.7323 |
-0.0668 |
-4.01% |
| 2026-08-21 |
160325 |
华夏创业板两年定开混合 |
1.7323 |
1.7323 |
1.7110 |
1.7110 |
0.0213 |
1.24% |
| 2026-08-20 |
160325 |
华夏创业板两年定开混合 |
1.7110 |
1.7110 |
1.6964 |
1.6964 |
0.0146 |
0.86% |
| 2026-08-19 |
160325 |
华夏创业板两年定开混合 |
1.6964 |
1.6964 |
1.8010 |
1.8010 |
-0.1046 |
-5.81% |
| 2026-08-18 |
160325 |
华夏创业板两年定开混合 |
1.8010 |
1.8010 |
1.8273 |
1.8273 |
-0.0263 |
-1.46% |
| 2026-08-17 |
160325 |
华夏创业板两年定开混合 |
1.8273 |
1.8273 |
1.7726 |
1.7726 |
0.0547 |
3.09% |
| 2026-08-14 |
160325 |
华夏创业板两年定开混合 |
1.7726 |
1.7726 |
1.7543 |
1.7543 |
0.0183 |
1.04% |
| 2026-08-13 |
160325 |
华夏创业板两年定开混合 |
1.7543 |
1.7543 |
1.7444 |
1.7444 |
0.0099 |
0.57% |
|
|
| 2026-08-12 |
160325 |
华夏创业板两年定开混合 |
1.7444 |
1.7444 |
1.7224 |
1.7224 |
0.0220 |
1.28% |
| 2026-08-11 |
160325 |
华夏创业板两年定开混合 |
1.7224 |
1.7224 |
1.7113 |
1.7113 |
0.0111 |
0.65% |
| 2026-08-10 |
160325 |
华夏创业板两年定开混合 |
1.7113 |
1.7113 |
1.7149 |
1.7149 |
-0.0036 |
-0.21% |
| 2026-08-07 |
160325 |
华夏创业板两年定开混合 |
1.7149 |
1.7149 |
1.6871 |
1.6871 |
0.0278 |
1.65% |
| 2026-08-06 |
160325 |
华夏创业板两年定开混合 |
1.6871 |
1.6871 |
1.6883 |
1.6883 |
-0.0012 |
-0.07% |
| 2026-08-05 |
160325 |
华夏创业板两年定开混合 |
1.6883 |
1.6883 |
1.6588 |
1.6588 |
0.0295 |
1.78% |
| 2026-08-04 |
160325 |
华夏创业板两年定开混合 |
1.6588 |
1.6588 |
1.5733 |
1.5733 |
0.0855 |
5.43% |
| 2026-08-03 |
160325 |
华夏创业板两年定开混合 |
1.5733 |
1.5733 |
1.5938 |
1.5938 |
-0.0205 |
-1.29% |
| 2026-07-31 |
160325 |
华夏创业板两年定开混合 |
1.5938 |
1.5938 |
1.5410 |
1.5410 |
0.0528 |
3.43% |
| 2026-07-30 |
160325 |
华夏创业板两年定开混合 |
1.5410 |
1.5410 |
1.6074 |
1.6074 |
-0.0664 |
-4.13% |
| 2026-07-29 |
160325 |
华夏创业板两年定开混合 |
1.6074 |
1.6074 |
1.5964 |
1.5964 |
0.0110 |
0.69% |
| 2026-07-28 |
160325 |
华夏创业板两年定开混合 |
1.5964 |
1.5964 |
1.7273 |
1.7273 |
-0.1309 |
-8.20% |
| 2026-07-27 |
160325 |
华夏创业板两年定开混合 |
1.7273 |
1.7273 |
1.6698 |
1.6698 |
0.0575 |
3.44% |
| 2026-07-24 |
160325 |
华夏创业板两年定开混合 |
1.6698 |
1.6698 |
1.7058 |
1.7058 |
-0.0360 |
-2.11% |
| 2026-07-23 |
160325 |
华夏创业板两年定开混合 |
1.7058 |
1.7058 |
1.6981 |
1.6981 |
0.0077 |
0.45% |
| 2026-07-22 |
160325 |
华夏创业板两年定开混合 |
1.6981 |
1.6981 |
1.7366 |
1.7366 |
-0.0385 |
-2.22% |
| 2026-07-21 |
160325 |
华夏创业板两年定开混合 |
1.7366 |
1.7366 |
1.6279 |
1.6279 |
0.1087 |
6.68% |
| 2026-07-20 |
160325 |
华夏创业板两年定开混合 |
1.6279 |
1.6279 |
1.6315 |
1.6315 |
-0.0036 |
-0.22% |
| 2026-07-17 |
160325 |
华夏创业板两年定开混合 |
1.6315 |
1.6315 |
1.7475 |
1.7475 |
-0.1160 |
-6.64% |
| 2026-07-16 |
160325 |
华夏创业板两年定开混合 |
1.7475 |
1.7475 |
1.7953 |
1.7953 |
-0.0478 |
-2.66% |
| 2026-07-15 |
160325 |
华夏创业板两年定开混合 |
1.7953 |
1.7953 |
1.8215 |
1.8215 |
-0.0262 |
-1.44% |
| 2026-07-14 |
160325 |
华夏创业板两年定开混合 |
1.8215 |
1.8215 |
1.7561 |
1.7561 |
0.0654 |
3.72% |
| 2026-07-13 |
160325 |
华夏创业板两年定开混合 |
1.7561 |
1.7561 |
1.8162 |
1.8162 |
-0.0601 |
-3.31% |
| 2026-07-10 |
160325 |
华夏创业板两年定开混合 |
1.8162 |
1.8162 |
1.8997 |
1.8997 |
-0.0835 |
-4.40% |
| 2026-07-09 |
160325 |
华夏创业板两年定开混合 |
1.8997 |
1.8997 |
1.8232 |
1.8232 |
0.0765 |
4.20% |
| 2026-07-08 |
160325 |
华夏创业板两年定开混合 |
1.8232 |
1.8232 |
1.8530 |
1.8530 |
-0.0298 |
-1.61% |
| 2026-07-07 |
160325 |
华夏创业板两年定开混合 |
1.8530 |
1.8530 |
1.8733 |
1.8733 |
-0.0203 |
-1.08% |
| 2026-07-06 |
160325 |
华夏创业板两年定开混合 |
1.8733 |
1.8733 |
1.9039 |
1.9039 |
-0.0306 |
-1.61% |
| 2026-07-03 |
160325 |
华夏创业板两年定开混合 |
1.9039 |
1.9039 |
1.8870 |
1.8870 |
0.0169 |
0.90% |
| 2026-07-02 |
160325 |
华夏创业板两年定开混合 |
1.8870 |
1.8870 |
1.9960 |
1.9960 |
-0.1090 |
-5.46% |
| 2026-07-01 |
160325 |
华夏创业板两年定开混合 |
1.9960 |
1.9960 |
2.0266 |
2.0266 |
-0.0306 |
-1.51% |
| 2026-06-30 |
160325 |
华夏创业板两年定开混合 |
2.0266 |
2.0266 |
1.9567 |
1.9567 |
0.0699 |
3.57% |
| 2026-06-29 |
160325 |
华夏创业板两年定开混合 |
1.9567 |
1.9567 |
1.9408 |
1.9408 |
0.0159 |
0.82% |
| 2026-06-26 |
160325 |
华夏创业板两年定开混合 |
1.9408 |
1.9408 |
2.0286 |
2.0286 |
-0.0878 |
-4.52% |
| 2026-06-25 |
160325 |
华夏创业板两年定开混合 |
2.0286 |
2.0286 |
1.9768 |
1.9768 |
0.0518 |
2.62% |
| 2026-06-24 |
160325 |
华夏创业板两年定开混合 |
1.9768 |
1.9768 |
1.9471 |
1.9471 |
0.0297 |
1.53% |
| 2026-06-23 |
160325 |
华夏创业板两年定开混合 |
1.9471 |
1.9471 |
2.0315 |
2.0315 |
-0.0844 |
-4.33% |
| 2026-06-22 |
160325 |
华夏创业板两年定开混合 |
2.0315 |
2.0315 |
1.9902 |
1.9902 |
0.0413 |
2.08% |
| 2026-06-18 |
160325 |
华夏创业板两年定开混合 |
1.9902 |
1.9902 |
1.9543 |
1.9543 |
0.0359 |
1.84% |
| 2026-06-17 |
160325 |
华夏创业板两年定开混合 |
1.9543 |
1.9543 |
1.9261 |
1.9261 |
0.0282 |
1.46% |
| 2026-06-16 |
160325 |
华夏创业板两年定开混合 |
1.9261 |
1.9261 |
1.8837 |
1.8837 |
0.0424 |
2.25% |
| 2026-06-15 |
160325 |
华夏创业板两年定开混合 |
1.8837 |
1.8837 |
1.7885 |
1.7885 |
0.0952 |
5.32% |
| 2026-06-12 |
160325 |
华夏创业板两年定开混合 |
1.7885 |
1.7885 |
1.7774 |
1.7774 |
0.0111 |
0.62% |
| 2026-06-11 |
160325 |
华夏创业板两年定开混合 |
1.7774 |
1.7774 |
1.7865 |
1.7865 |
-0.0091 |
-0.51% |
| 2026-06-10 |
160325 |
华夏创业板两年定开混合 |
1.7865 |
1.7865 |
1.8300 |
1.8300 |
-0.0435 |
-2.38% |
| 2026-06-09 |
160325 |
华夏创业板两年定开混合 |
1.8300 |
1.8300 |
1.7557 |
1.7557 |
0.0743 |
4.23% |
| 2026-06-08 |
160325 |
华夏创业板两年定开混合 |
1.7557 |
1.7557 |
1.8188 |
1.8188 |
-0.0631 |
-3.47% |
| 2026-06-05 |
160325 |
华夏创业板两年定开混合 |
1.8188 |
1.8188 |
1.8800 |
1.8800 |
-0.0612 |
-3.26% |
| 2026-06-04 |
160325 |
华夏创业板两年定开混合 |
1.8800 |
1.8800 |
1.9010 |
1.9010 |
-0.0210 |
-1.10% |
| 2026-06-03 |
160325 |
华夏创业板两年定开混合 |
1.9010 |
1.9010 |
1.8682 |
1.8682 |
0.0328 |
1.76% |
| 2026-06-02 |
160325 |
华夏创业板两年定开混合 |
1.8682 |
1.8682 |
1.8128 |
1.8128 |
0.0554 |
3.06% |
| 2026-06-01 |
160325 |
华夏创业板两年定开混合 |
1.8128 |
1.8128 |
1.8505 |
1.8505 |
-0.0377 |
-2.04% |
| 2026-05-29 |
160325 |
华夏创业板两年定开混合 |
1.8505 |
1.8505 |
1.8874 |
1.8874 |
-0.0369 |
-1.96% |
| 2026-05-28 |
160325 |
华夏创业板两年定开混合 |
1.8874 |
1.8874 |
1.8463 |
1.8463 |
0.0411 |
2.23% |
| 2026-05-27 |
160325 |
华夏创业板两年定开混合 |
1.8463 |
1.8463 |
1.8383 |
1.8383 |
0.0080 |
0.44% |
| 2026-05-26 |
160325 |
华夏创业板两年定开混合 |
1.8383 |
1.8383 |
1.8242 |
1.8242 |
0.0141 |
0.77% |
| 2026-05-25 |
160325 |
华夏创业板两年定开混合 |
1.8242 |
1.8242 |
1.7890 |
1.7890 |
0.0352 |
1.97% |
| 2026-05-22 |
160325 |
华夏创业板两年定开混合 |
1.7890 |
1.7890 |
1.7341 |
1.7341 |
0.0549 |
3.17% |
| 2026-05-21 |
160325 |
华夏创业板两年定开混合 |
1.7341 |
1.7341 |
1.7763 |
1.7763 |
-0.0422 |
-2.38% |
| 2026-05-20 |
160325 |
华夏创业板两年定开混合 |
1.7763 |
1.7763 |
1.7575 |
1.7575 |
0.0188 |
1.07% |
| 2026-05-19 |
160325 |
华夏创业板两年定开混合 |
1.7575 |
1.7575 |
1.7572 |
1.7572 |
0.0003 |
0.02% |
| 2026-05-18 |
160325 |
华夏创业板两年定开混合 |
1.7572 |
1.7572 |
1.7589 |
1.7589 |
-0.0017 |
-0.10% |
| 2026-05-15 |
160325 |
华夏创业板两年定开混合 |
1.7589 |
1.7589 |
1.7714 |
1.7714 |
-0.0125 |
-0.71% |
| 2026-05-14 |
160325 |
华夏创业板两年定开混合 |
1.7714 |
1.7714 |
1.8184 |
1.8184 |
-0.0470 |
-2.58% |
| 2026-05-13 |
160325 |
华夏创业板两年定开混合 |
1.8184 |
1.8184 |
1.7832 |
1.7832 |
0.0352 |
1.97% |
| 2026-05-12 |
160325 |
华夏创业板两年定开混合 |
1.7832 |
1.7832 |
1.7709 |
1.7709 |
0.0123 |
0.69% |
| 2026-05-11 |
160325 |
华夏创业板两年定开混合 |
1.7709 |
1.7709 |
1.7253 |
1.7253 |
0.0456 |
2.64% |
| 2026-05-08 |
160325 |
华夏创业板两年定开混合 |
1.7253 |
1.7253 |
1.7364 |
1.7364 |
-0.0111 |
-0.64% |
| 2026-04-30 |
160325 |
华夏创业板两年定开混合 |
1.6639 |
1.6639 |
1.6573 |
1.6573 |
0.0066 |
0.40% |
| 2026-04-29 |
160325 |
华夏创业板两年定开混合 |
1.6573 |
1.6573 |
1.6150 |
1.6150 |
0.0423 |
2.62% |
| 2026-04-28 |
160325 |
华夏创业板两年定开混合 |
1.6150 |
1.6150 |
1.6271 |
1.6271 |
-0.0121 |
-0.74% |
| 2026-04-27 |
160325 |
华夏创业板两年定开混合 |
1.6271 |
1.6271 |
1.6299 |
1.6299 |
-0.0028 |
-0.17% |
| 2026-04-24 |
160325 |
华夏创业板两年定开混合 |
1.6299 |
1.6299 |
1.6437 |
1.6437 |
-0.0138 |
-0.84% |
| 2026-04-23 |
160325 |
华夏创业板两年定开混合 |
1.6437 |
1.6437 |
1.6652 |
1.6652 |
-0.0215 |
-1.29% |
| 2026-04-22 |
160325 |
华夏创业板两年定开混合 |
1.6652 |
1.6652 |
1.6281 |
1.6281 |
0.0371 |
2.28% |
| 2026-04-21 |
160325 |
华夏创业板两年定开混合 |
1.6281 |
1.6281 |
1.6223 |
1.6223 |
0.0058 |
0.36% |
| 2026-04-20 |
160325 |
华夏创业板两年定开混合 |
1.6223 |
1.6223 |
1.6198 |
1.6198 |
0.0025 |
0.15% |
| 2026-04-17 |
160325 |
华夏创业板两年定开混合 |
1.6198 |
1.6198 |
1.5893 |
1.5893 |
0.0305 |
1.92% |
| 2026-04-16 |
160325 |
华夏创业板两年定开混合 |
1.5893 |
1.5893 |
1.5457 |
1.5457 |
0.0436 |
2.82% |
| 2026-04-15 |
160325 |
华夏创业板两年定开混合 |
1.5457 |
1.5457 |
1.5637 |
1.5637 |
-0.0180 |
-1.15% |
| 2026-04-14 |
160325 |
华夏创业板两年定开混合 |
1.5637 |
1.5637 |
1.5282 |
1.5282 |
0.0355 |
2.32% |
| 2026-04-13 |
160325 |
华夏创业板两年定开混合 |
1.5282 |
1.5282 |
1.5211 |
1.5211 |
0.0071 |
0.47% |
| 2026-04-10 |
160325 |
华夏创业板两年定开混合 |
1.5211 |
1.5211 |
1.4703 |
1.4703 |
0.0508 |
3.46% |
| 2026-04-09 |
160325 |
华夏创业板两年定开混合 |
1.4703 |
1.4703 |
1.4724 |
1.4724 |
-0.0021 |
-0.14% |
| 2026-04-08 |
160325 |
华夏创业板两年定开混合 |
1.4724 |
1.4724 |
1.3950 |
1.3950 |
0.0774 |
5.55% |
| 2026-04-07 |
160325 |
华夏创业板两年定开混合 |
1.3950 |
1.3950 |
1.3866 |
1.3866 |
0.0084 |
0.61% |
| 2026-04-03 |
160325 |
华夏创业板两年定开混合 |
1.3866 |
1.3866 |
1.3895 |
1.3895 |
-0.0029 |
-0.21% |
| 2026-04-02 |
160325 |
华夏创业板两年定开混合 |
1.3895 |
1.3895 |
1.4139 |
1.4139 |
-0.0244 |
-1.73% |
| 2026-04-01 |
160325 |
华夏创业板两年定开混合 |
1.4139 |
1.4139 |
1.3895 |
1.3895 |
0.0244 |
1.76% |
| 2026-03-31 |
160325 |
华夏创业板两年定开混合 |
1.3895 |
1.3895 |
1.4323 |
1.4323 |
-0.0428 |
-2.99% |
| 2026-03-30 |
160325 |
华夏创业板两年定开混合 |
1.4323 |
1.4323 |
1.4361 |
1.4361 |
-0.0038 |
-0.26% |
| 2026-03-27 |
160325 |
华夏创业板两年定开混合 |
1.4361 |
1.4361 |
1.4261 |
1.4261 |
0.0100 |
0.70% |
| 2026-03-26 |
160325 |
华夏创业板两年定开混合 |
1.4261 |
1.4261 |
1.4413 |
1.4413 |
-0.0152 |
-1.05% |
| 2026-03-25 |
160325 |
华夏创业板两年定开混合 |
1.4413 |
1.4413 |
1.4102 |
1.4102 |
0.0311 |
2.21% |
| 2026-03-24 |
160325 |
华夏创业板两年定开混合 |
1.4102 |
1.4102 |
1.3932 |
1.3932 |
0.0170 |
1.22% |
| 2026-03-23 |
160325 |
华夏创业板两年定开混合 |
1.3932 |
1.3932 |
1.4384 |
1.4384 |
-0.0452 |
-3.14% |
| 2026-03-20 |
160325 |
华夏创业板两年定开混合 |
1.4384 |
1.4384 |
1.4140 |
1.4140 |
0.0244 |
1.73% |
| 2026-03-19 |
160325 |
华夏创业板两年定开混合 |
1.4140 |
1.4140 |
1.4335 |
1.4335 |
-0.0195 |
-1.36% |
| 2026-03-18 |
160325 |
华夏创业板两年定开混合 |
1.4335 |
1.4335 |
1.4000 |
1.4000 |
0.0335 |
2.39% |
| 2026-03-17 |
160325 |
华夏创业板两年定开混合 |
1.4000 |
1.4000 |
1.4388 |
1.4388 |
-0.0388 |
-2.70% |
| 2026-03-16 |
160325 |
华夏创业板两年定开混合 |
1.4388 |
1.4388 |
1.4224 |
1.4224 |
0.0164 |
1.15% |
| 2026-03-13 |
160325 |
华夏创业板两年定开混合 |
1.4224 |
1.4224 |
1.4257 |
1.4257 |
-0.0033 |
-0.23% |
| 2026-03-12 |
160325 |
华夏创业板两年定开混合 |
1.4257 |
1.4257 |
1.4353 |
1.4353 |
-0.0096 |
-0.67% |
| 2026-03-11 |
160325 |
华夏创业板两年定开混合 |
1.4353 |
1.4353 |
1.4137 |
1.4137 |
0.0216 |
1.53% |
| 2026-03-10 |
160325 |
华夏创业板两年定开混合 |
1.4137 |
1.4137 |
1.3703 |
1.3703 |
0.0434 |
3.17% |
| 2026-03-09 |
160325 |
华夏创业板两年定开混合 |
1.3703 |
1.3703 |
1.3815 |
1.3815 |
-0.0112 |
-0.81% |
| 2026-03-06 |
160325 |
华夏创业板两年定开混合 |
1.3815 |
1.3815 |
1.3779 |
1.3779 |
0.0036 |
0.26% |
| 2026-03-05 |
160325 |
华夏创业板两年定开混合 |
1.3779 |
1.3779 |
1.3561 |
1.3561 |
0.0218 |
1.61% |
| 2026-03-04 |
160325 |
华夏创业板两年定开混合 |
1.3561 |
1.3561 |
1.3737 |
1.3737 |
-0.0176 |
-1.28% |
| 2026-03-03 |
160325 |
华夏创业板两年定开混合 |
1.3737 |
1.3737 |
1.4123 |
1.4123 |
-0.0386 |
-2.73% |
| 2026-03-02 |
160325 |
华夏创业板两年定开混合 |
1.4123 |
1.4123 |
1.4119 |
1.4119 |
0.0004 |
0.03% |
| 2026-02-27 |
160325 |
华夏创业板两年定开混合 |
1.4119 |
1.4119 |
1.4241 |
1.4241 |
-0.0122 |
-0.86% |
| 2026-02-26 |
160325 |
华夏创业板两年定开混合 |
1.4241 |
1.4241 |
1.4218 |
1.4218 |
0.0023 |
0.16% |
| 2026-02-25 |
160325 |
华夏创业板两年定开混合 |
1.4218 |
1.4218 |
1.4049 |
1.4049 |
0.0169 |
1.20% |
| 2026-02-24 |
160325 |
华夏创业板两年定开混合 |
1.4049 |
1.4049 |
1.3852 |
1.3852 |
0.0197 |
1.42% |
| 2026-02-13 |
160325 |
华夏创业板两年定开混合 |
1.3852 |
1.3852 |
1.4098 |
1.4098 |
-0.0246 |
-1.74% |
| 2026-02-12 |
160325 |
华夏创业板两年定开混合 |
1.4098 |
1.4098 |
1.3818 |
1.3818 |
0.0280 |
2.03% |
| 2026-02-11 |
160325 |
华夏创业板两年定开混合 |
1.3818 |
1.3818 |
1.3978 |
1.3978 |
-0.0160 |
-1.14% |
| 2026-02-10 |
160325 |
华夏创业板两年定开混合 |
1.3978 |
1.3978 |
1.3984 |
1.3984 |
-0.0006 |
-0.04% |
| 2026-02-09 |
160325 |
华夏创业板两年定开混合 |
1.3984 |
1.3984 |
1.3524 |
1.3524 |
0.0460 |
3.40% |
| 2026-02-06 |
160325 |
华夏创业板两年定开混合 |
1.3524 |
1.3524 |
1.3602 |
1.3602 |
-0.0078 |
-0.57% |
| 2026-02-05 |
160325 |
华夏创业板两年定开混合 |
1.3602 |
1.3602 |
1.3873 |
1.3873 |
-0.0271 |
-1.95% |
| 2026-02-04 |
160325 |
华夏创业板两年定开混合 |
1.3873 |
1.3873 |
1.3910 |
1.3910 |
-0.0037 |
-0.27% |
| 2026-02-03 |
160325 |
华夏创业板两年定开混合 |
1.3910 |
1.3910 |
1.3662 |
1.3662 |
0.0248 |
1.82% |
| 2026-02-02 |
160325 |
华夏创业板两年定开混合 |
1.3662 |
1.3662 |
1.3999 |
1.3999 |
-0.0337 |
-2.41% |
| 2026-01-30 |
160325 |
华夏创业板两年定开混合 |
1.3999 |
1.3999 |
1.3851 |
1.3851 |
0.0148 |
1.07% |
| 2026-01-29 |
160325 |
华夏创业板两年定开混合 |
1.3851 |
1.3851 |
1.3970 |
1.3970 |
-0.0119 |
-0.85% |
| 2026-01-28 |
160325 |
华夏创业板两年定开混合 |
1.3970 |
1.3970 |
1.4054 |
1.4054 |
-0.0084 |
-0.60% |
| 2026-01-27 |
160325 |
华夏创业板两年定开混合 |
1.4054 |
1.4054 |
1.3952 |
1.3952 |
0.0102 |
0.73% |
| 2026-01-26 |
160325 |
华夏创业板两年定开混合 |
1.3952 |
1.3952 |
1.4065 |
1.4065 |
-0.0113 |
-0.80% |
| 2026-01-23 |
160325 |
华夏创业板两年定开混合 |
1.4065 |
1.4065 |
1.4027 |
1.4027 |
0.0038 |
0.27% |
| 2026-01-22 |
160325 |
华夏创业板两年定开混合 |
1.4027 |
1.4027 |
1.3908 |
1.3908 |
0.0119 |
0.86% |
| 2026-01-21 |
160325 |
华夏创业板两年定开混合 |
1.3908 |
1.3908 |
1.3776 |
1.3776 |
0.0132 |
0.96% |
| 2026-01-20 |
160325 |
华夏创业板两年定开混合 |
1.3776 |
1.3776 |
1.4065 |
1.4065 |
-0.0289 |
-2.05% |
| 2026-01-19 |
160325 |
华夏创业板两年定开混合 |
1.4065 |
1.4065 |
1.4110 |
1.4110 |
-0.0045 |
-0.32% |
| 2026-01-16 |
160325 |
华夏创业板两年定开混合 |
1.4110 |
1.4110 |
1.4071 |
1.4071 |
0.0039 |
0.28% |
| 2026-01-15 |
160325 |
华夏创业板两年定开混合 |
1.4071 |
1.4071 |
1.3966 |
1.3966 |
0.0105 |
0.75% |
| 2026-01-14 |
160325 |
华夏创业板两年定开混合 |
1.3966 |
1.3966 |
1.3865 |
1.3865 |
0.0101 |
0.73% |
| 2026-01-13 |
160325 |
华夏创业板两年定开混合 |
1.3865 |
1.3865 |
1.4109 |
1.4109 |
-0.0244 |
-1.73% |
| 2026-01-12 |
160325 |
华夏创业板两年定开混合 |
1.4109 |
1.4109 |
1.3885 |
1.3885 |
0.0224 |
1.61% |
| 2026-01-09 |
160325 |
华夏创业板两年定开混合 |
1.3885 |
1.3885 |
1.3808 |
1.3808 |
0.0077 |
0.56% |
| 2026-01-08 |
160325 |
华夏创业板两年定开混合 |
1.3808 |
1.3808 |
1.3913 |
1.3913 |
-0.0105 |
-0.75% |
| 2026-01-07 |
160325 |
华夏创业板两年定开混合 |
1.3913 |
1.3913 |
1.3825 |
1.3825 |
0.0088 |
0.64% |
| 2026-01-06 |
160325 |
华夏创业板两年定开混合 |
1.3825 |
1.3825 |
1.3720 |
1.3720 |
0.0105 |
0.77% |
| 2026-01-05 |
160325 |
华夏创业板两年定开混合 |
1.3720 |
1.3720 |
1.3382 |
1.3382 |
0.0338 |
2.53% |
| 2025-12-31 |
160325 |
华夏创业板两年定开混合 |
1.3382 |
1.3382 |
1.3610 |
1.3610 |
-0.0228 |
-1.68% |
| 2025-12-30 |
160325 |
华夏创业板两年定开混合 |
1.3610 |
1.3610 |
1.3562 |
1.3562 |
0.0048 |
0.35% |
| 2025-12-29 |
160325 |
华夏创业板两年定开混合 |
1.3562 |
1.3562 |
1.3705 |
1.3705 |
-0.0143 |
-1.04% |
| 2025-12-26 |
160325 |
华夏创业板两年定开混合 |
1.3705 |
1.3705 |
1.3577 |
1.3577 |
0.0128 |
0.94% |
| 2025-12-25 |
160325 |
华夏创业板两年定开混合 |
1.3577 |
1.3577 |
1.3490 |
1.3490 |
0.0087 |
0.64% |
| 2025-12-24 |
160325 |
华夏创业板两年定开混合 |
1.3490 |
1.3490 |
1.3334 |
1.3334 |
0.0156 |
1.17% |
| 2025-12-23 |
160325 |
华夏创业板两年定开混合 |
1.3334 |
1.3334 |
1.3281 |
1.3281 |
0.0053 |
0.40% |
| 2025-12-22 |
160325 |
华夏创业板两年定开混合 |
1.3281 |
1.3281 |
1.2993 |
1.2993 |
0.0288 |
2.22% |
| 2025-12-19 |
160325 |
华夏创业板两年定开混合 |
1.2993 |
1.2993 |
1.2933 |
1.2933 |
0.0060 |
0.46% |
| 2025-12-18 |
160325 |
华夏创业板两年定开混合 |
1.2933 |
1.2933 |
1.3156 |
1.3156 |
-0.0223 |
-1.70% |
| 2025-12-17 |
160325 |
华夏创业板两年定开混合 |
1.3156 |
1.3156 |
1.2693 |
1.2693 |
0.0463 |
3.65% |
| 2025-12-16 |
160325 |
华夏创业板两年定开混合 |
1.2693 |
1.2693 |
1.3013 |
1.3013 |
-0.0320 |
-2.46% |
| 2025-12-15 |
160325 |
华夏创业板两年定开混合 |
1.3013 |
1.3013 |
1.3184 |
1.3184 |
-0.0171 |
-1.30% |
| 2025-12-12 |
160325 |
华夏创业板两年定开混合 |
1.3184 |
1.3184 |
1.3050 |
1.3050 |
0.0134 |
1.03% |
| 2025-12-11 |
160325 |
华夏创业板两年定开混合 |
1.3050 |
1.3050 |
1.3264 |
1.3264 |
-0.0214 |
-1.61% |
| 2025-12-10 |
160325 |
华夏创业板两年定开混合 |
1.3264 |
1.3264 |
1.3238 |
1.3238 |
0.0026 |
0.20% |
| 2025-12-09 |
160325 |
华夏创业板两年定开混合 |
1.3238 |
1.3238 |
1.3161 |
1.3161 |
0.0077 |
0.59% |
| 2025-12-08 |
160325 |
华夏创业板两年定开混合 |
1.3161 |
1.3161 |
1.2842 |
1.2842 |
0.0319 |
2.48% |
| 2025-12-05 |
160325 |
华夏创业板两年定开混合 |
1.2842 |
1.2842 |
1.2642 |
1.2642 |
0.0200 |
1.58% |
| 2025-12-04 |
160325 |
华夏创业板两年定开混合 |
1.2642 |
1.2642 |
1.2551 |
1.2551 |
0.0091 |
0.73% |
| 2025-12-03 |
160325 |
华夏创业板两年定开混合 |
1.2551 |
1.2551 |
1.2655 |
1.2655 |
-0.0104 |
-0.82% |
| 2025-12-02 |
160325 |
华夏创业板两年定开混合 |
1.2655 |
1.2655 |
1.2748 |
1.2748 |
-0.0093 |
-0.73% |
| 2025-12-01 |
160325 |
华夏创业板两年定开混合 |
1.2748 |
1.2748 |
1.2660 |
1.2660 |
0.0088 |
0.70% |
| 2025-11-28 |
160325 |
华夏创业板两年定开混合 |
1.2660 |
1.2660 |
1.2563 |
1.2563 |
0.0097 |
0.77% |
| 2025-11-27 |
160325 |
华夏创业板两年定开混合 |
1.2563 |
1.2563 |
1.2604 |
1.2604 |
-0.0041 |
-0.33% |
| 2025-11-26 |
160325 |
华夏创业板两年定开混合 |
1.2604 |
1.2604 |
1.2361 |
1.2361 |
0.0243 |
1.97% |
| 2025-11-25 |
160325 |
华夏创业板两年定开混合 |
1.2361 |
1.2361 |
1.2123 |
1.2123 |
0.0238 |
1.96% |
| 2025-11-24 |
160325 |
华夏创业板两年定开混合 |
1.2123 |
1.2123 |
1.2096 |
1.2096 |
0.0027 |
0.22% |
| 2025-11-21 |
160325 |
华夏创业板两年定开混合 |
1.2096 |
1.2096 |
1.2671 |
1.2671 |
-0.0575 |
-4.54% |
| 2025-11-20 |
160325 |
华夏创业板两年定开混合 |
1.2671 |
1.2671 |
1.2817 |
1.2817 |
-0.0146 |
-1.14% |
| 2025-11-19 |
160325 |
华夏创业板两年定开混合 |
1.2817 |
1.2817 |
1.2812 |
1.2812 |
0.0005 |
0.04% |
| 2025-11-18 |
160325 |
华夏创业板两年定开混合 |
1.2812 |
1.2812 |
1.3039 |
1.3039 |
-0.0227 |
-1.74% |
| 2025-11-17 |
160325 |
华夏创业板两年定开混合 |
1.3039 |
1.3039 |
1.3096 |
1.3096 |
-0.0057 |
-0.44% |
| 2025-11-14 |
160325 |
华夏创业板两年定开混合 |
1.3096 |
1.3096 |
1.3494 |
1.3494 |
-0.0398 |
-2.95% |
| 2025-11-13 |
160325 |
华夏创业板两年定开混合 |
1.3494 |
1.3494 |
1.3145 |
1.3145 |
0.0349 |
2.66% |
| 2025-11-12 |
160325 |
华夏创业板两年定开混合 |
1.3145 |
1.3145 |
1.3225 |
1.3225 |
-0.0080 |
-0.60% |
| 2025-11-11 |
160325 |
华夏创业板两年定开混合 |
1.3225 |
1.3225 |
1.3412 |
1.3412 |
-0.0187 |
-1.39% |
| 2025-11-10 |
160325 |
华夏创业板两年定开混合 |
1.3412 |
1.3412 |
1.3489 |
1.3489 |
-0.0077 |
-0.57% |
| 2025-11-07 |
160325 |
华夏创业板两年定开混合 |
1.3489 |
1.3489 |
1.3511 |
1.3511 |
-0.0022 |
-0.16% |
| 2025-11-06 |
160325 |
华夏创业板两年定开混合 |
1.3511 |
1.3511 |
1.3276 |
1.3276 |
0.0235 |
1.77% |
| 2025-11-05 |
160325 |
华夏创业板两年定开混合 |
1.3276 |
1.3276 |
1.3080 |
1.3080 |
0.0196 |
1.50% |
| 2025-11-04 |
160325 |
华夏创业板两年定开混合 |
1.3080 |
1.3080 |
1.3332 |
1.3332 |
-0.0252 |
-1.89% |
| 2025-11-03 |
160325 |
华夏创业板两年定开混合 |
1.3332 |
1.3332 |
1.3206 |
1.3206 |
0.0126 |
0.95% |
| 2025-10-31 |
160325 |
华夏创业板两年定开混合 |
1.3206 |
1.3206 |
1.3438 |
1.3438 |
-0.0232 |
-1.73% |
| 2025-10-30 |
160325 |
华夏创业板两年定开混合 |
1.3438 |
1.3438 |
1.3579 |
1.3579 |
-0.0141 |
-1.04% |
| 2025-10-29 |
160325 |
华夏创业板两年定开混合 |
1.3579 |
1.3579 |
1.3159 |
1.3159 |
0.0420 |
3.19% |
| 2025-10-28 |
160325 |
华夏创业板两年定开混合 |
1.3159 |
1.3159 |
1.3107 |
1.3107 |
0.0052 |
0.40% |
| 2025-10-27 |
160325 |
华夏创业板两年定开混合 |
1.3107 |
1.3107 |
1.2852 |
1.2852 |
0.0255 |
1.98% |
| 2025-10-24 |
160325 |
华夏创业板两年定开混合 |
1.2852 |
1.2852 |
1.2390 |
1.2390 |
0.0462 |
3.73% |
| 2025-10-23 |
160325 |
华夏创业板两年定开混合 |
1.2390 |
1.2390 |
1.2389 |
1.2389 |
0.0001 |
0.01% |
| 2025-10-22 |
160325 |
华夏创业板两年定开混合 |
1.2389 |
1.2389 |
1.2470 |
1.2470 |
-0.0081 |
-0.65% |
| 2025-10-21 |
160325 |
华夏创业板两年定开混合 |
1.2470 |
1.2470 |
1.2120 |
1.2120 |
0.0350 |
2.89% |
| 2025-10-20 |
160325 |
华夏创业板两年定开混合 |
1.2120 |
1.2120 |
1.1966 |
1.1966 |
0.0154 |
1.29% |
| 2025-10-17 |
160325 |
华夏创业板两年定开混合 |
1.1966 |
1.1966 |
1.2350 |
1.2350 |
-0.0384 |
-3.11% |
| 2025-10-16 |
160325 |
华夏创业板两年定开混合 |
1.2350 |
1.2350 |
1.2232 |
1.2232 |
0.0118 |
0.96% |
| 2025-10-15 |
160325 |
华夏创业板两年定开混合 |
1.2232 |
1.2232 |
1.2020 |
1.2020 |
0.0212 |
1.76% |
| 2025-10-14 |
160325 |
华夏创业板两年定开混合 |
1.2020 |
1.2020 |
1.2466 |
1.2466 |
-0.0446 |
-3.58% |
| 2025-10-13 |
160325 |
华夏创业板两年定开混合 |
1.2466 |
1.2466 |
1.2523 |
1.2523 |
-0.0057 |
-0.46% |
| 2025-10-10 |
160325 |
华夏创业板两年定开混合 |
1.2523 |
1.2523 |
1.3043 |
1.3043 |
-0.0520 |
-3.99% |
| 2025-10-09 |
160325 |
华夏创业板两年定开混合 |
1.3043 |
1.3043 |
1.3000 |
1.3000 |
0.0043 |
0.33% |
| 2025-09-30 |
160325 |
华夏创业板两年定开混合 |
1.3000 |
1.3000 |
1.2907 |
1.2907 |
0.0093 |
0.72% |
| 2025-09-29 |
160325 |
华夏创业板两年定开混合 |
1.2907 |
1.2907 |
1.2467 |
1.2467 |
0.0440 |
3.53% |
| 2025-09-26 |
160325 |
华夏创业板两年定开混合 |
1.2467 |
1.2467 |
1.2743 |
1.2743 |
-0.0276 |
-2.17% |
| 2025-09-25 |
160325 |
华夏创业板两年定开混合 |
1.2743 |
1.2743 |
1.2525 |
1.2525 |
0.0218 |
1.74% |
| 2025-09-24 |
160325 |
华夏创业板两年定开混合 |
1.2525 |
1.2525 |
1.2275 |
1.2275 |
0.0250 |
2.04% |
| 2025-09-23 |
160325 |
华夏创业板两年定开混合 |
1.2275 |
1.2275 |
1.2234 |
1.2234 |
0.0041 |
0.34% |
| 2025-09-22 |
160325 |
华夏创业板两年定开混合 |
1.2234 |
1.2234 |
1.2223 |
1.2223 |
0.0011 |
0.09% |
| 2025-09-19 |
160325 |
华夏创业板两年定开混合 |
1.2223 |
1.2223 |
1.2224 |
1.2224 |
-0.0001 |
-0.01% |
| 2025-09-18 |
160325 |
华夏创业板两年定开混合 |
1.2224 |
1.2224 |
1.2427 |
1.2427 |
-0.0203 |
-1.63% |
| 2025-09-17 |
160325 |
华夏创业板两年定开混合 |
1.2427 |
1.2427 |
1.2270 |
1.2270 |
0.0157 |
1.28% |
