华夏互联网龙头混合A(012447)
2024-05-10
0.7794
-0.2942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7794 | 0.7794 |
| 2024-05-09 | 0.7817 | 0.7817 |
| 2024-05-08 | 0.7705 | 0.7705 |
| 2024-05-07 | 0.7803 | 0.7803 |
| 2024-05-06 | 0.7910 | 0.7910 |
| 2024-04-30 | 0.7584 | 0.7584 |
| 2024-04-29 | 0.7628 | 0.7628 |
| 2024-04-26 | 0.7535 | 0.7535 |
| 2024-04-25 | 0.7288 | 0.7288 |
| 2024-04-24 | 0.7352 | 0.7352 |
| 2024-04-23 | 0.7113 | 0.7113 |
| 2024-04-22 | 0.6972 | 0.6972 |
| 2024-04-19 | 0.6878 | 0.6878 |
| 2024-04-18 | 0.7050 | 0.7050 |
| 2024-04-17 | 0.7065 | 0.7065 |
| 2024-04-16 | 0.7005 | 0.7005 |
| 2024-04-15 | 0.7169 | 0.7169 |
| 2024-04-12 | 0.7139 | 0.7139 |
| 2024-04-11 | 0.7153 | 0.7153 |
| 2024-04-10 | 0.7163 | 0.7163 |
| 2024-04-09 | 0.7230 | 0.7230 |
| 2024-04-08 | 0.7187 | 0.7187 |
| 2024-04-03 | 0.7222 | 0.7222 |
| 2024-04-02 | 0.7326 | 0.7326 |
| 2024-04-01 | 0.7342 | 0.7342 |
| 2024-03-29 | 0.7280 | 0.7280 |
| 2024-03-28 | 0.7281 | 0.7281 |
| 2024-03-27 | 0.7166 | 0.7166 |
| 2024-03-26 | 0.7319 | 0.7319 |
| 2024-03-25 | 0.7360 | 0.7360 |
| 2024-03-22 | 0.7471 | 0.7471 |
| 2024-03-21 | 0.7593 | 0.7593 |
| 2024-03-20 | 0.7565 | 0.7565 |
| 2024-03-19 | 0.7485 | 0.7485 |
| 2024-03-18 | 0.7518 | 0.7518 |
| 2024-03-15 | 0.7402 | 0.7402 |
| 2024-03-14 | 0.7393 | 0.7393 |
| 2024-03-13 | 0.7496 | 0.7496 |
| 2024-03-12 | 0.7433 | 0.7433 |
| 2024-03-11 | 0.7290 | 0.7290 |
| 2024-03-08 | 0.7166 | 0.7166 |
| 2024-03-07 | 0.7069 | 0.7069 |
| 2024-03-06 | 0.7187 | 0.7187 |
| 2024-03-05 | 0.7111 | 0.7111 |
| 2024-03-04 | 0.7184 | 0.7184 |
| 2024-03-01 | 0.7174 | 0.7174 |
| 2024-02-29 | 0.7086 | 0.7086 |
| 2024-02-28 | 0.6876 | 0.6876 |
| 2024-02-27 | 0.7080 | 0.7080 |
| 2024-02-26 | 0.6918 | 0.6918 |
| 2024-02-23 | 0.6890 | 0.6890 |
| 2024-02-22 | 0.6861 | 0.6861 |
| 2024-02-21 | 0.6791 | 0.6791 |
| 2024-02-20 | 0.6692 | 0.6692 |
| 2024-02-19 | 0.6712 | 0.6712 |
| 2024-02-08 | 0.6643 | 0.6643 |
| 2024-02-07 | 0.6539 | 0.6539 |
| 2024-02-06 | 0.6496 | 0.6496 |
| 2024-02-05 | 0.6129 | 0.6129 |
| 2024-02-02 | 0.6205 | 0.6205 |
| 2024-02-01 | 0.6340 | 0.6340 |
| 2024-01-31 | 0.6222 | 0.6222 |
| 2024-01-30 | 0.6428 | 0.6428 |
| 2024-01-29 | 0.6639 | 0.6639 |
| 2024-01-26 | 0.6771 | 0.6771 |
| 2024-01-25 | 0.6935 | 0.6935 |
| 2024-01-24 | 0.6835 | 0.6835 |
| 2024-01-23 | 0.6715 | 0.6715 |
| 2024-01-22 | 0.6585 | 0.6585 |
| 2024-01-19 | 0.6872 | 0.6872 |
| 2024-01-18 | 0.6958 | 0.6958 |
| 2024-01-17 | 0.6918 | 0.6918 |
| 2024-01-16 | 0.7163 | 0.7163 |
| 2024-01-15 | 0.7201 | 0.7201 |
| 2024-01-12 | 0.7254 | 0.7254 |
| 2024-01-11 | 0.7304 | 0.7304 |
| 2024-01-10 | 0.7153 | 0.7153 |
| 2024-01-09 | 0.7205 | 0.7205 |
| 2024-01-08 | 0.7265 | 0.7265 |
| 2024-01-05 | 0.7467 | 0.7467 |
| 2024-01-04 | 0.7607 | 0.7607 |
| 2024-01-03 | 0.7691 | 0.7691 |
| 2024-01-02 | 0.7792 | 0.7792 |
| 2023-12-31 | 0.7897 | 0.7897 |
| 2023-12-29 | 0.7898 | 0.7898 |
| 2023-12-28 | 0.7825 | 0.7825 |
| 2023-12-27 | 0.7636 | 0.7636 |
| 2023-12-26 | 0.7607 | 0.7607 |
| 2023-12-25 | 0.7682 | 0.7682 |
| 2023-12-22 | 0.7685 | 0.7685 |
| 2023-12-21 | 0.7908 | 0.7908 |
| 2023-12-20 | 0.7856 | 0.7856 |
| 2023-12-19 | 0.7926 | 0.7926 |
| 2023-12-18 | 0.7924 | 0.7924 |
| 2023-12-15 | 0.8038 | 0.8038 |
| 2023-12-14 | 0.8022 | 0.8022 |
| 2023-12-13 | 0.8039 | 0.8039 |
| 2023-12-12 | 0.8167 | 0.8167 |
| 2023-12-11 | 0.8138 | 0.8138 |
| 2023-12-08 | 0.8040 | 0.8040 |
| 2023-12-07 | 0.8005 | 0.8005 |
| 2023-12-06 | 0.8025 | 0.8025 |
| 2023-12-05 | 0.7978 | 0.7978 |
| 2023-12-04 | 0.8168 | 0.8168 |
| 2023-12-01 | 0.8263 | 0.8263 |
| 2023-11-30 | 0.8229 | 0.8229 |
| 2023-11-29 | 0.8251 | 0.8251 |
| 2023-11-28 | 0.8354 | 0.8354 |
| 2023-11-27 | 0.8455 | 0.8455 |
| 2023-11-24 | 0.8468 | 0.8468 |
| 2023-11-23 | 0.8626 | 0.8626 |
| 2023-11-22 | 0.8524 | 0.8524 |
| 2023-11-21 | 0.8570 | 0.8570 |
| 2023-11-20 | 0.8641 | 0.8641 |
| 2023-11-17 | 0.8534 | 0.8534 |
| 2023-11-16 | 0.8643 | 0.8643 |
| 2023-11-15 | 0.8690 | 0.8690 |
| 2023-11-14 | 0.8551 | 0.8551 |
