华夏行业景气混合(003567)
2025-02-07
3.1668
1.1240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 3.1668 | 3.1668 |
| 2025-02-06 | 3.1316 | 3.1316 |
| 2025-02-05 | 3.0746 | 3.0746 |
| 2025-01-27 | 3.0807 | 3.0807 |
| 2025-01-24 | 3.1311 | 3.1311 |
| 2025-01-23 | 3.0929 | 3.0929 |
| 2025-01-22 | 3.1234 | 3.1234 |
| 2025-01-21 | 3.1020 | 3.1020 |
| 2025-01-20 | 3.0967 | 3.0967 |
| 2025-01-17 | 3.0675 | 3.0675 |
| 2025-01-16 | 3.0386 | 3.0386 |
| 2025-01-15 | 3.0254 | 3.0254 |
| 2025-01-14 | 3.0418 | 3.0418 |
| 2025-01-13 | 2.9592 | 2.9592 |
| 2025-01-10 | 2.9634 | 2.9634 |
| 2025-01-09 | 3.0077 | 3.0077 |
| 2025-01-08 | 2.9796 | 2.9796 |
| 2025-01-07 | 2.9915 | 2.9915 |
| 2025-01-06 | 2.9350 | 2.9350 |
| 2025-01-03 | 2.9465 | 2.9465 |
| 2025-01-02 | 3.0259 | 3.0259 |
| 2024-12-31 | 3.0691 | 3.0691 |
| 2024-12-30 | 3.1370 | 3.1370 |
| 2024-12-27 | 3.1618 | 3.1618 |
| 2024-12-26 | 3.1642 | 3.1642 |
| 2024-12-25 | 3.1023 | 3.1023 |
| 2024-12-24 | 3.1273 | 3.1273 |
| 2024-12-23 | 3.1076 | 3.1076 |
| 2024-12-20 | 3.1745 | 3.1745 |
| 2024-12-19 | 3.1668 | 3.1668 |
| 2024-12-18 | 3.1471 | 3.1471 |
| 2024-12-17 | 3.1400 | 3.1400 |
| 2024-12-16 | 3.1751 | 3.1751 |
| 2024-12-13 | 3.1953 | 3.1953 |
| 2024-12-12 | 3.2209 | 3.2209 |
| 2024-12-11 | 3.2087 | 3.2087 |
| 2024-12-10 | 3.1835 | 3.1835 |
| 2024-12-09 | 3.1813 | 3.1813 |
| 2024-12-06 | 3.1906 | 3.1906 |
| 2024-12-05 | 3.1625 | 3.1625 |
| 2024-12-04 | 3.1259 | 3.1259 |
| 2024-12-03 | 3.1573 | 3.1573 |
| 2024-12-02 | 3.1537 | 3.1537 |
| 2024-11-29 | 3.1019 | 3.1019 |
| 2024-11-28 | 3.0336 | 3.0336 |
| 2024-11-27 | 3.0481 | 3.0481 |
| 2024-11-26 | 3.0045 | 3.0045 |
| 2024-11-25 | 3.0205 | 3.0205 |
| 2024-11-22 | 3.0248 | 3.0248 |
| 2024-11-21 | 3.1202 | 3.1202 |
| 2024-11-20 | 3.1287 | 3.1287 |
| 2024-11-19 | 3.0843 | 3.0843 |
| 2024-11-18 | 3.0074 | 3.0074 |
| 2024-11-15 | 3.0978 | 3.0978 |
| 2024-11-14 | 3.1690 | 3.1690 |
| 2024-11-13 | 3.2569 | 3.2569 |
| 2024-11-12 | 3.2452 | 3.2452 |
| 2024-11-11 | 3.2831 | 3.2831 |
| 2024-11-08 | 3.2027 | 3.2027 |
| 2024-11-07 | 3.1911 | 3.1911 |
| 2024-11-06 | 3.1287 | 3.1287 |
| 2024-11-05 | 3.1208 | 3.1208 |
| 2024-11-04 | 3.0355 | 3.0355 |
| 2024-11-01 | 2.9660 | 2.9660 |
| 2024-10-31 | 3.0639 | 3.0639 |
| 2024-10-30 | 3.0345 | 3.0345 |
| 2024-10-29 | 3.0114 | 3.0114 |
| 2024-10-28 | 3.0549 | 3.0549 |
| 2024-10-25 | 3.0344 | 3.0344 |
| 2024-10-24 | 2.9809 | 2.9809 |
| 2024-10-23 | 2.9819 | 2.9819 |
| 2024-10-22 | 2.9842 | 2.9842 |
| 2024-10-21 | 2.9493 | 2.9493 |
| 2024-10-18 | 2.9111 | 2.9111 |
| 2024-10-17 | 2.8059 | 2.8059 |
| 2024-10-16 | 2.7860 | 2.7860 |
| 2024-10-15 | 2.8134 | 2.8134 |
| 2024-10-14 | 2.8649 | 2.8649 |
| 2024-10-11 | 2.7924 | 2.7924 |
| 2024-10-10 | 2.8876 | 2.8876 |
| 2024-10-09 | 2.8897 | 2.8897 |
| 2024-10-08 | 3.1015 | 3.1015 |
| 2024-09-30 | 2.8522 | 2.8522 |
| 2024-09-27 | 2.5742 | 2.5742 |
| 2024-09-26 | 2.4554 | 2.4554 |
| 2024-09-25 | 2.3872 | 2.3872 |
| 2024-09-24 | 2.3779 | 2.3779 |
| 2024-09-23 | 2.2920 | 2.2920 |
| 2024-09-20 | 2.2781 | 2.2781 |
| 2024-09-19 | 2.2759 | 2.2759 |
| 2024-09-18 | 2.2515 | 2.2515 |
| 2024-09-13 | 2.2669 | 2.2669 |
| 2024-09-12 | 2.2791 | 2.2791 |
| 2024-09-11 | 2.2940 | 2.2940 |
| 2024-09-10 | 2.2876 | 2.2876 |
| 2024-09-09 | 2.2708 | 2.2708 |
| 2024-09-06 | 2.2846 | 2.2846 |
| 2024-09-05 | 2.3337 | 2.3337 |
| 2024-09-04 | 2.3208 | 2.3208 |
| 2024-09-03 | 2.3324 | 2.3324 |
| 2024-09-02 | 2.3151 | 2.3151 |
| 2024-08-30 | 2.3738 | 2.3738 |
| 2024-08-29 | 2.3313 | 2.3313 |
| 2024-08-28 | 2.3129 | 2.3129 |
| 2024-08-27 | 2.3099 | 2.3099 |
| 2024-08-26 | 2.3378 | 2.3378 |
| 2024-08-23 | 2.3346 | 2.3346 |
| 2024-08-22 | 2.3351 | 2.3351 |
| 2024-08-21 | 2.3588 | 2.3588 |
| 2024-08-20 | 2.3506 | 2.3506 |
| 2024-08-19 | 2.3830 | 2.3830 |
| 2024-08-16 | 2.3885 | 2.3885 |
| 2024-08-15 | 2.3715 | 2.3715 |
| 2024-08-14 | 2.3574 | 2.3574 |
| 2024-08-13 | 2.3743 | 2.3743 |
