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
1.6189
0.0383 2.42%
2026-09-17
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：1.6189
- 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
近半年华夏创业板两年定开混合|华夏创业基金净值查询
近半年,华夏创业板两年定开混合(160325)基金累计收益率12.52%
| 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 |
160325 |
华夏创业板两年定开混合 |
1.6242 |
1.6242 |
1.6189 |
1.6189 |
0.0053 |
0.33% |
| 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% |
