华夏行业龙头混合(005449)
2024-11-20
1.1412
1.2600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1412 | 1.1412 |
| 2024-11-19 | 1.1270 | 1.1270 |
| 2024-11-18 | 1.1106 | 1.1106 |
| 2024-11-15 | 1.1274 | 1.1274 |
| 2024-11-14 | 1.1513 | 1.1513 |
| 2024-11-13 | 1.1713 | 1.1713 |
| 2024-11-12 | 1.1622 | 1.1622 |
| 2024-11-11 | 1.1604 | 1.1604 |
| 2024-11-08 | 1.1460 | 1.1460 |
| 2024-11-07 | 1.1492 | 1.1492 |
| 2024-11-06 | 1.1258 | 1.1258 |
| 2024-11-05 | 1.1294 | 1.1294 |
| 2024-11-04 | 1.1107 | 1.1107 |
| 2024-11-01 | 1.0922 | 1.0922 |
| 2024-10-31 | 1.1049 | 1.1049 |
| 2024-10-30 | 1.1070 | 1.1070 |
| 2024-10-29 | 1.1193 | 1.1193 |
| 2024-10-28 | 1.1318 | 1.1318 |
| 2024-10-25 | 1.1192 | 1.1192 |
| 2024-10-24 | 1.1086 | 1.1086 |
| 2024-10-23 | 1.1158 | 1.1158 |
| 2024-10-22 | 1.1145 | 1.1145 |
| 2024-10-21 | 1.0962 | 1.0962 |
| 2024-10-18 | 1.0849 | 1.0849 |
| 2024-10-17 | 1.0531 | 1.0531 |
| 2024-10-16 | 1.0603 | 1.0603 |
| 2024-10-15 | 1.0694 | 1.0694 |
| 2024-10-14 | 1.0932 | 1.0932 |
| 2024-10-11 | 1.0752 | 1.0752 |
| 2024-10-10 | 1.1037 | 1.1037 |
| 2024-10-09 | 1.0969 | 1.0969 |
| 2024-10-08 | 1.1741 | 1.1741 |
| 2024-09-30 | 1.1153 | 1.1153 |
| 2024-09-27 | 1.0366 | 1.0366 |
| 2024-09-26 | 1.0028 | 1.0028 |
| 2024-09-25 | 0.9676 | 0.9676 |
| 2024-09-24 | 0.9590 | 0.9590 |
| 2024-09-23 | 0.9366 | 0.9366 |
| 2024-09-20 | 0.9334 | 0.9334 |
| 2024-09-19 | 0.9310 | 0.9310 |
| 2024-09-18 | 0.9235 | 0.9235 |
| 2024-09-13 | 0.9228 | 0.9228 |
| 2024-09-12 | 0.9255 | 0.9255 |
| 2024-09-11 | 0.9315 | 0.9315 |
| 2024-09-10 | 0.9276 | 0.9276 |
| 2024-09-09 | 0.9275 | 0.9275 |
| 2024-09-06 | 0.9393 | 0.9393 |
| 2024-09-05 | 0.9484 | 0.9484 |
| 2024-09-04 | 0.9492 | 0.9492 |
| 2024-09-03 | 0.9524 | 0.9524 |
| 2024-09-02 | 0.9412 | 0.9412 |
| 2024-08-30 | 0.9530 | 0.9530 |
| 2024-08-29 | 0.9371 | 0.9371 |
| 2024-08-28 | 0.9304 | 0.9304 |
| 2024-08-27 | 0.9364 | 0.9364 |
| 2024-08-26 | 0.9444 | 0.9444 |
| 2024-08-23 | 0.9451 | 0.9451 |
| 2024-08-22 | 0.9399 | 0.9399 |
| 2024-08-21 | 0.9413 | 0.9413 |
| 2024-08-20 | 0.9435 | 0.9435 |
| 2024-08-19 | 0.9508 | 0.9508 |
| 2024-08-16 | 0.9519 | 0.9519 |
| 2024-08-15 | 0.9514 | 0.9514 |
| 2024-08-14 | 0.9487 | 0.9487 |
| 2024-08-13 | 0.9591 | 0.9591 |
| 2024-08-12 | 0.9611 | 0.9611 |
| 2024-08-09 | 0.9613 | 0.9613 |
| 2024-08-08 | 0.9644 | 0.9644 |
| 2024-08-07 | 0.9615 | 0.9615 |
| 2024-08-06 | 0.9596 | 0.9596 |
| 2024-08-05 | 0.9586 | 0.9586 |
| 2024-08-02 | 0.9685 | 0.9685 |
| 2024-08-01 | 0.9767 | 0.9767 |
| 2024-07-31 | 0.9854 | 0.9854 |
| 2024-07-30 | 0.9567 | 0.9567 |
| 2024-07-29 | 0.9651 | 0.9651 |
| 2024-07-26 | 0.9720 | 0.9720 |
| 2024-07-25 | 0.9528 | 0.9528 |
| 2024-07-24 | 0.9556 | 0.9556 |
| 2024-07-23 | 0.9681 | 0.9681 |
| 2024-07-22 | 0.9939 | 0.9939 |
| 2024-07-19 | 1.0016 | 1.0016 |
| 2024-07-18 | 0.9999 | 0.9999 |
| 2024-07-17 | 0.9974 | 0.9974 |
| 2024-07-16 | 1.0021 | 1.0021 |
| 2024-07-15 | 0.9981 | 0.9981 |
| 2024-07-12 | 1.0008 | 1.0008 |
| 2024-07-11 | 1.0007 | 1.0007 |
| 2024-07-10 | 0.9886 | 0.9886 |
| 2024-07-09 | 0.9898 | 0.9898 |
| 2024-07-08 | 0.9815 | 0.9815 |
| 2024-07-05 | 0.9907 | 0.9907 |
| 2024-07-04 | 0.9931 | 0.9931 |
| 2024-07-03 | 0.9996 | 0.9996 |
| 2024-07-02 | 1.0068 | 1.0068 |
| 2024-07-01 | 1.0171 | 1.0171 |
| 2024-06-30 | 1.0137 | 1.0137 |
| 2024-06-28 | 1.0138 | 1.0138 |
| 2024-06-27 | 1.0151 | 1.0151 |
| 2024-06-26 | 1.0305 | 1.0305 |
| 2024-06-25 | 1.0256 | 1.0256 |
| 2024-06-24 | 1.0268 | 1.0268 |
| 2024-06-21 | 1.0337 | 1.0337 |
| 2024-06-20 | 1.0399 | 1.0399 |
| 2024-06-19 | 1.0486 | 1.0486 |
| 2024-06-18 | 1.0540 | 1.0540 |
| 2024-06-17 | 1.0562 | 1.0562 |
| 2024-06-14 | 1.0577 | 1.0577 |
| 2024-06-13 | 1.0476 | 1.0476 |
| 2024-06-12 | 1.0601 | 1.0601 |
| 2024-06-11 | 1.0598 | 1.0598 |
| 2024-06-07 | 1.0679 | 1.0679 |
| 2024-06-06 | 1.0742 | 1.0742 |
| 2024-06-05 | 1.0764 | 1.0764 |
| 2024-06-04 | 1.0913 | 1.0913 |
| 2024-06-03 | 1.0819 | 1.0819 |
| 2024-05-31 | 1.0806 | 1.0806 |
| 2024-05-30 | 1.0812 | 1.0812 |
| 2024-05-29 | 1.0908 | 1.0908 |
| 2024-05-28 | 1.0909 | 1.0909 |
