华夏行业龙头混合(005449)
2024-04-19
1.0525
-0.4446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0525 | 1.0525 |
| 2024-04-18 | 1.0572 | 1.0572 |
| 2024-04-17 | 1.0524 | 1.0524 |
| 2024-04-16 | 1.0407 | 1.0407 |
| 2024-04-15 | 1.0574 | 1.0574 |
| 2024-04-12 | 1.0451 | 1.0451 |
| 2024-04-11 | 1.0497 | 1.0497 |
| 2024-04-10 | 1.0474 | 1.0474 |
| 2024-04-09 | 1.0575 | 1.0575 |
| 2024-04-08 | 1.0572 | 1.0572 |
| 2024-04-03 | 1.0754 | 1.0754 |
| 2024-04-02 | 1.0713 | 1.0713 |
| 2024-04-01 | 1.0723 | 1.0723 |
| 2024-03-29 | 1.0510 | 1.0510 |
| 2024-03-28 | 1.0408 | 1.0408 |
| 2024-03-27 | 1.0283 | 1.0283 |
| 2024-03-26 | 1.0379 | 1.0379 |
| 2024-03-25 | 1.0381 | 1.0381 |
| 2024-03-22 | 1.0431 | 1.0431 |
| 2024-03-21 | 1.0525 | 1.0525 |
| 2024-03-20 | 1.0512 | 1.0512 |
| 2024-03-19 | 1.0496 | 1.0496 |
| 2024-03-18 | 1.0468 | 1.0468 |
| 2024-03-15 | 1.0450 | 1.0450 |
| 2024-03-14 | 1.0462 | 1.0462 |
| 2024-03-13 | 1.0487 | 1.0487 |
| 2024-03-12 | 1.0516 | 1.0516 |
| 2024-03-11 | 1.0412 | 1.0412 |
| 2024-03-08 | 1.0306 | 1.0306 |
| 2024-03-07 | 1.0311 | 1.0311 |
| 2024-03-06 | 1.0297 | 1.0297 |
| 2024-03-05 | 1.0350 | 1.0350 |
| 2024-03-04 | 1.0315 | 1.0315 |
| 2024-03-01 | 1.0286 | 1.0286 |
| 2024-02-29 | 1.0253 | 1.0253 |
| 2024-02-28 | 1.0069 | 1.0069 |
| 2024-02-27 | 1.0291 | 1.0291 |
| 2024-02-26 | 1.0157 | 1.0157 |
| 2024-02-23 | 1.0145 | 1.0145 |
| 2024-02-22 | 1.0127 | 1.0127 |
| 2024-02-21 | 1.0068 | 1.0068 |
| 2024-02-20 | 0.9958 | 0.9958 |
| 2024-02-19 | 0.9908 | 0.9908 |
| 2024-02-08 | 0.9862 | 0.9862 |
| 2024-02-07 | 0.9743 | 0.9743 |
| 2024-02-06 | 0.9606 | 0.9606 |
| 2024-02-05 | 0.9293 | 0.9293 |
| 2024-02-02 | 0.9414 | 0.9414 |
| 2024-02-01 | 0.9513 | 0.9513 |
| 2024-01-31 | 0.9507 | 0.9507 |
| 2024-01-30 | 0.9696 | 0.9696 |
| 2024-01-29 | 0.9903 | 0.9903 |
| 2024-01-26 | 0.9979 | 0.9979 |
| 2024-01-25 | 0.9994 | 0.9994 |
| 2024-01-24 | 0.9848 | 0.9848 |
| 2024-01-23 | 0.9776 | 0.9776 |
| 2024-01-22 | 0.9750 | 0.9750 |
| 2024-01-19 | 1.0093 | 1.0093 |
| 2024-01-18 | 1.0122 | 1.0122 |
| 2024-01-17 | 1.0115 | 1.0115 |
| 2024-01-16 | 1.0284 | 1.0284 |
| 2024-01-15 | 1.0229 | 1.0229 |
| 2024-01-12 | 1.0205 | 1.0205 |
| 2024-01-11 | 1.0221 | 1.0221 |
| 2024-01-10 | 1.0144 | 1.0144 |
| 2024-01-09 | 1.0164 | 1.0164 |
| 2024-01-08 | 1.0144 | 1.0144 |
| 2024-01-05 | 1.0303 | 1.0303 |
| 2024-01-04 | 1.0391 | 1.0391 |
| 2024-01-03 | 1.0437 | 1.0437 |
| 2024-01-02 | 1.0510 | 1.0510 |
| 2023-12-31 | 1.0602 | 1.0602 |
| 2023-12-29 | 1.0603 | 1.0603 |
| 2023-12-28 | 1.0512 | 1.0512 |
| 2023-12-27 | 1.0337 | 1.0337 |
| 2023-12-26 | 1.0240 | 1.0240 |
| 2023-12-25 | 1.0326 | 1.0326 |
| 2023-12-22 | 1.0311 | 1.0311 |
| 2023-12-21 | 1.0356 | 1.0356 |
| 2023-12-20 | 1.0265 | 1.0265 |
| 2023-12-19 | 1.0417 | 1.0417 |
| 2023-12-18 | 1.0403 | 1.0403 |
| 2023-12-15 | 1.0456 | 1.0456 |
| 2023-12-14 | 1.0486 | 1.0486 |
| 2023-12-13 | 1.0556 | 1.0556 |
| 2023-12-12 | 1.0767 | 1.0767 |
| 2023-12-11 | 1.0728 | 1.0728 |
| 2023-12-08 | 1.0703 | 1.0703 |
| 2023-12-07 | 1.0716 | 1.0716 |
| 2023-12-06 | 1.0737 | 1.0737 |
| 2023-12-05 | 1.0706 | 1.0706 |
| 2023-12-04 | 1.0913 | 1.0913 |
| 2023-12-01 | 1.0983 | 1.0983 |
| 2023-11-30 | 1.1077 | 1.1077 |
| 2023-11-29 | 1.1032 | 1.1032 |
| 2023-11-28 | 1.1066 | 1.1066 |
| 2023-11-27 | 1.1018 | 1.1018 |
| 2023-11-24 | 1.1097 | 1.1097 |
| 2023-11-23 | 1.1162 | 1.1162 |
| 2023-11-22 | 1.1119 | 1.1119 |
| 2023-11-21 | 1.1213 | 1.1213 |
| 2023-11-20 | 1.1201 | 1.1201 |
| 2023-11-17 | 1.1146 | 1.1146 |
| 2023-11-16 | 1.1151 | 1.1151 |
| 2023-11-15 | 1.1220 | 1.1220 |
| 2023-11-14 | 1.1120 | 1.1120 |
| 2023-11-13 | 1.1090 | 1.1090 |
| 2023-11-10 | 1.1150 | 1.1150 |
| 2023-11-09 | 1.1202 | 1.1202 |
| 2023-11-08 | 1.1250 | 1.1250 |
| 2023-11-07 | 1.1263 | 1.1263 |
| 2023-11-06 | 1.1301 | 1.1301 |
| 2023-11-03 | 1.1235 | 1.1235 |
| 2023-11-02 | 1.1168 | 1.1168 |
| 2023-11-01 | 1.1234 | 1.1234 |
| 2023-10-31 | 1.1130 | 1.1130 |
| 2023-10-30 | 1.1161 | 1.1161 |
| 2023-10-27 | 1.1071 | 1.1071 |
| 2023-10-26 | 1.0919 | 1.0919 |
| 2023-10-25 | 1.0871 | 1.0871 |
