华夏线上经济主题精选混合(010020)
2025-02-07
0.7648
1.3786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.7648 | 0.7648 |
| 2025-02-06 | 0.7544 | 0.7544 |
| 2025-02-05 | 0.7475 | 0.7475 |
| 2025-01-27 | 0.7481 | 0.7481 |
| 2025-01-24 | 0.7461 | 0.7461 |
| 2025-01-23 | 0.7394 | 0.7394 |
| 2025-01-22 | 0.7412 | 0.7412 |
| 2025-01-21 | 0.7463 | 0.7463 |
| 2025-01-20 | 0.7419 | 0.7419 |
| 2025-01-17 | 0.7394 | 0.7394 |
| 2025-01-16 | 0.7351 | 0.7351 |
| 2025-01-15 | 0.7291 | 0.7291 |
| 2025-01-14 | 0.7348 | 0.7348 |
| 2025-01-13 | 0.7168 | 0.7168 |
| 2025-01-10 | 0.7260 | 0.7260 |
| 2025-01-09 | 0.7371 | 0.7371 |
| 2025-01-08 | 0.7371 | 0.7371 |
| 2025-01-07 | 0.7351 | 0.7351 |
| 2025-01-06 | 0.7269 | 0.7269 |
| 2025-01-03 | 0.7286 | 0.7286 |
| 2025-01-02 | 0.7364 | 0.7364 |
| 2024-12-31 | 0.7456 | 0.7456 |
| 2024-12-30 | 0.7529 | 0.7529 |
| 2024-12-27 | 0.7536 | 0.7536 |
| 2024-12-26 | 0.7581 | 0.7581 |
| 2024-12-25 | 0.7534 | 0.7534 |
| 2024-12-24 | 0.7582 | 0.7582 |
| 2024-12-23 | 0.7500 | 0.7500 |
| 2024-12-20 | 0.7548 | 0.7548 |
| 2024-12-19 | 0.7556 | 0.7556 |
| 2024-12-18 | 0.7507 | 0.7507 |
| 2024-12-17 | 0.7436 | 0.7436 |
| 2024-12-16 | 0.7457 | 0.7457 |
| 2024-12-13 | 0.7533 | 0.7533 |
| 2024-12-12 | 0.7658 | 0.7658 |
| 2024-12-11 | 0.7586 | 0.7586 |
| 2024-12-10 | 0.7513 | 0.7513 |
| 2024-12-09 | 0.7463 | 0.7463 |
| 2024-12-06 | 0.7439 | 0.7439 |
| 2024-12-05 | 0.7345 | 0.7345 |
| 2024-12-04 | 0.7380 | 0.7380 |
| 2024-12-03 | 0.7413 | 0.7413 |
| 2024-12-02 | 0.7433 | 0.7433 |
| 2024-11-29 | 0.7375 | 0.7375 |
| 2024-11-28 | 0.7307 | 0.7307 |
| 2024-11-27 | 0.7382 | 0.7382 |
| 2024-11-26 | 0.7250 | 0.7250 |
| 2024-11-25 | 0.7301 | 0.7301 |
| 2024-11-22 | 0.7310 | 0.7310 |
| 2024-11-21 | 0.7447 | 0.7447 |
| 2024-11-20 | 0.7494 | 0.7494 |
| 2024-11-19 | 0.7476 | 0.7476 |
| 2024-11-18 | 0.7399 | 0.7399 |
| 2024-11-15 | 0.7497 | 0.7497 |
| 2024-11-14 | 0.7604 | 0.7604 |
| 2024-11-13 | 0.7747 | 0.7747 |
| 2024-11-12 | 0.7704 | 0.7704 |
| 2024-11-11 | 0.7778 | 0.7778 |
| 2024-11-08 | 0.7776 | 0.7776 |
| 2024-11-07 | 0.7763 | 0.7763 |
| 2024-11-06 | 0.7603 | 0.7603 |
| 2024-11-05 | 0.7676 | 0.7676 |
| 2024-11-04 | 0.7516 | 0.7516 |
| 2024-11-01 | 0.7432 | 0.7432 |
| 2024-10-31 | 0.7471 | 0.7471 |
| 2024-10-30 | 0.7533 | 0.7533 |
| 2024-10-29 | 0.7624 | 0.7624 |
| 2024-10-28 | 0.7663 | 0.7663 |
| 2024-10-25 | 0.7630 | 0.7630 |
| 2024-10-24 | 0.7580 | 0.7580 |
| 2024-10-23 | 0.7660 | 0.7660 |
| 2024-10-22 | 0.7647 | 0.7647 |
| 2024-10-21 | 0.7552 | 0.7552 |
| 2024-10-18 | 0.7534 | 0.7534 |
| 2024-10-17 | 0.7262 | 0.7262 |
| 2024-10-16 | 0.7330 | 0.7330 |
| 2024-10-15 | 0.7376 | 0.7376 |
| 2024-10-14 | 0.7532 | 0.7532 |
| 2024-10-11 | 0.7467 | 0.7467 |
| 2024-10-10 | 0.7626 | 0.7626 |
| 2024-10-09 | 0.7552 | 0.7552 |
| 2024-10-08 | 0.7961 | 0.7961 |
| 2024-09-30 | 0.7655 | 0.7655 |
| 2024-09-27 | 0.7156 | 0.7156 |
| 2024-09-26 | 0.6851 | 0.6851 |
| 2024-09-25 | 0.6556 | 0.6556 |
| 2024-09-24 | 0.6540 | 0.6540 |
| 2024-09-23 | 0.6379 | 0.6379 |
| 2024-09-20 | 0.6389 | 0.6389 |
| 2024-09-19 | 0.6387 | 0.6387 |
| 2024-09-18 | 0.6319 | 0.6319 |
| 2024-09-13 | 0.6262 | 0.6262 |
| 2024-09-12 | 0.6284 | 0.6284 |
| 2024-09-11 | 0.6329 | 0.6329 |
| 2024-09-10 | 0.6280 | 0.6280 |
| 2024-09-09 | 0.6267 | 0.6267 |
| 2024-09-06 | 0.6333 | 0.6333 |
| 2024-09-05 | 0.6412 | 0.6412 |
| 2024-09-04 | 0.6418 | 0.6418 |
| 2024-09-03 | 0.6426 | 0.6426 |
| 2024-09-02 | 0.6347 | 0.6347 |
| 2024-08-30 | 0.6443 | 0.6443 |
| 2024-08-29 | 0.6343 | 0.6343 |
| 2024-08-28 | 0.6311 | 0.6311 |
| 2024-08-27 | 0.6330 | 0.6330 |
| 2024-08-26 | 0.6371 | 0.6371 |
| 2024-08-23 | 0.6366 | 0.6366 |
| 2024-08-22 | 0.6331 | 0.6331 |
| 2024-08-21 | 0.6327 | 0.6327 |
| 2024-08-20 | 0.6373 | 0.6373 |
| 2024-08-19 | 0.6423 | 0.6423 |
| 2024-08-16 | 0.6440 | 0.6440 |
| 2024-08-15 | 0.6434 | 0.6434 |
| 2024-08-14 | 0.6454 | 0.6454 |
| 2024-08-13 | 0.6516 | 0.6516 |
