华夏行业景气混合(003567)
2024-04-26
2.6572
2.6898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.6572 | 2.6572 |
| 2024-04-25 | 2.5876 | 2.5876 |
| 2024-04-24 | 2.6001 | 2.6001 |
| 2024-04-23 | 2.5183 | 2.5183 |
| 2024-04-22 | 2.5050 | 2.5050 |
| 2024-04-19 | 2.5260 | 2.5260 |
| 2024-04-18 | 2.5469 | 2.5469 |
| 2024-04-17 | 2.5368 | 2.5368 |
| 2024-04-16 | 2.4220 | 2.4220 |
| 2024-04-15 | 2.5431 | 2.5431 |
| 2024-04-12 | 2.5772 | 2.5772 |
| 2024-04-11 | 2.5920 | 2.5920 |
| 2024-04-10 | 2.5796 | 2.5796 |
| 2024-04-09 | 2.6373 | 2.6373 |
| 2024-04-08 | 2.6007 | 2.6007 |
| 2024-04-03 | 2.6497 | 2.6497 |
| 2024-04-02 | 2.6919 | 2.6919 |
| 2024-04-01 | 2.7251 | 2.7251 |
| 2024-03-29 | 2.6832 | 2.6832 |
| 2024-03-28 | 2.6552 | 2.6552 |
| 2024-03-27 | 2.6050 | 2.6050 |
| 2024-03-26 | 2.7019 | 2.7019 |
| 2024-03-25 | 2.7252 | 2.7252 |
| 2024-03-22 | 2.7919 | 2.7919 |
| 2024-03-21 | 2.7824 | 2.7824 |
| 2024-03-20 | 2.7815 | 2.7815 |
| 2024-03-19 | 2.7690 | 2.7690 |
| 2024-03-18 | 2.7819 | 2.7819 |
| 2024-03-15 | 2.7401 | 2.7401 |
| 2024-03-14 | 2.6866 | 2.6866 |
| 2024-03-13 | 2.7178 | 2.7178 |
| 2024-03-12 | 2.6816 | 2.6816 |
| 2024-03-11 | 2.6676 | 2.6676 |
| 2024-03-08 | 2.6235 | 2.6235 |
| 2024-03-07 | 2.5406 | 2.5406 |
| 2024-03-06 | 2.5841 | 2.5841 |
| 2024-03-05 | 2.5834 | 2.5834 |
| 2024-03-04 | 2.6296 | 2.6296 |
| 2024-03-01 | 2.5717 | 2.5717 |
| 2024-02-29 | 2.5238 | 2.5238 |
| 2024-02-28 | 2.4170 | 2.4170 |
| 2024-02-27 | 2.5609 | 2.5609 |
| 2024-02-26 | 2.4643 | 2.4643 |
| 2024-02-23 | 2.4474 | 2.4474 |
| 2024-02-22 | 2.4003 | 2.4003 |
| 2024-02-21 | 2.3455 | 2.3455 |
| 2024-02-20 | 2.3424 | 2.3424 |
| 2024-02-19 | 2.3306 | 2.3306 |
| 2024-02-08 | 2.2196 | 2.2196 |
| 2024-02-07 | 2.1192 | 2.1192 |
| 2024-02-06 | 2.1005 | 2.1005 |
| 2024-02-05 | 2.0011 | 2.0011 |
| 2024-02-02 | 2.1159 | 2.1159 |
| 2024-02-01 | 2.1920 | 2.1920 |
| 2024-01-31 | 2.1924 | 2.1924 |
| 2024-01-30 | 2.2672 | 2.2672 |
| 2024-01-29 | 2.3386 | 2.3386 |
| 2024-01-26 | 2.4352 | 2.4352 |
| 2024-01-25 | 2.4618 | 2.4618 |
| 2024-01-24 | 2.3877 | 2.3877 |
| 2024-01-23 | 2.3833 | 2.3833 |
| 2024-01-22 | 2.3391 | 2.3391 |
| 2024-01-19 | 2.4493 | 2.4493 |
| 2024-01-18 | 2.4763 | 2.4763 |
| 2024-01-17 | 2.4542 | 2.4542 |
| 2024-01-16 | 2.5131 | 2.5131 |
| 2024-01-15 | 2.5168 | 2.5168 |
| 2024-01-12 | 2.5271 | 2.5271 |
| 2024-01-11 | 2.5498 | 2.5498 |
| 2024-01-10 | 2.4868 | 2.4868 |
| 2024-01-09 | 2.5047 | 2.5047 |
| 2024-01-08 | 2.4912 | 2.4912 |
| 2024-01-05 | 2.5382 | 2.5382 |
| 2024-01-04 | 2.5911 | 2.5911 |
| 2024-01-03 | 2.6068 | 2.6068 |
| 2024-01-02 | 2.6278 | 2.6278 |
| 2023-12-31 | 2.6534 | 2.6534 |
| 2023-12-29 | 2.6536 | 2.6536 |
| 2023-12-28 | 2.6160 | 2.6160 |
| 2023-12-27 | 2.5575 | 2.5575 |
| 2023-12-26 | 2.5391 | 2.5391 |
| 2023-12-25 | 2.5846 | 2.5846 |
| 2023-12-22 | 2.5996 | 2.5996 |
| 2023-12-21 | 2.6469 | 2.6469 |
| 2023-12-20 | 2.6207 | 2.6207 |
| 2023-12-19 | 2.6614 | 2.6614 |
| 2023-12-18 | 2.6497 | 2.6497 |
| 2023-12-15 | 2.6804 | 2.6804 |
| 2023-12-14 | 2.6939 | 2.6939 |
| 2023-12-13 | 2.7115 | 2.7115 |
| 2023-12-12 | 2.7439 | 2.7439 |
| 2023-12-11 | 2.7652 | 2.7652 |
| 2023-12-08 | 2.7530 | 2.7530 |
| 2023-12-07 | 2.7304 | 2.7304 |
| 2023-12-06 | 2.7191 | 2.7191 |
| 2023-12-05 | 2.7088 | 2.7088 |
| 2023-12-04 | 2.7683 | 2.7683 |
| 2023-12-01 | 2.7671 | 2.7671 |
| 2023-11-30 | 2.7310 | 2.7310 |
| 2023-11-29 | 2.7491 | 2.7491 |
| 2023-11-28 | 2.7631 | 2.7631 |
| 2023-11-27 | 2.7423 | 2.7423 |
| 2023-11-24 | 2.7301 | 2.7301 |
| 2023-11-23 | 2.7903 | 2.7903 |
| 2023-11-22 | 2.7696 | 2.7696 |
| 2023-11-21 | 2.8166 | 2.8166 |
| 2023-11-20 | 2.8563 | 2.8563 |
| 2023-11-17 | 2.8423 | 2.8423 |
| 2023-11-16 | 2.8110 | 2.8110 |
| 2023-11-15 | 2.8526 | 2.8526 |
| 2023-11-14 | 2.8600 | 2.8600 |
| 2023-11-13 | 2.8390 | 2.8390 |
| 2023-11-10 | 2.8005 | 2.8005 |
| 2023-11-09 | 2.8237 | 2.8237 |
| 2023-11-08 | 2.8052 | 2.8052 |
| 2023-11-07 | 2.7841 | 2.7841 |
| 2023-11-06 | 2.7648 | 2.7648 |
| 2023-11-03 | 2.6830 | 2.6830 |
| 2023-11-02 | 2.6349 | 2.6349 |
| 2023-11-01 | 2.6744 | 2.6744 |
