华夏互联网龙头混合A(012447)
2025-01-27
0.8102
-2.1261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8102 | 0.8102 |
| 2025-01-24 | 0.8278 | 0.8278 |
| 2025-01-23 | 0.8158 | 0.8158 |
| 2025-01-22 | 0.8265 | 0.8265 |
| 2025-01-21 | 0.8259 | 0.8259 |
| 2025-01-20 | 0.8157 | 0.8157 |
| 2025-01-17 | 0.8037 | 0.8037 |
| 2025-01-16 | 0.7985 | 0.7985 |
| 2025-01-15 | 0.7901 | 0.7901 |
| 2025-01-14 | 0.8000 | 0.8000 |
| 2025-01-13 | 0.7709 | 0.7709 |
| 2025-01-10 | 0.7754 | 0.7754 |
| 2025-01-09 | 0.7950 | 0.7950 |
| 2025-01-08 | 0.7882 | 0.7882 |
| 2025-01-07 | 0.7954 | 0.7954 |
| 2025-01-06 | 0.7863 | 0.7863 |
| 2025-01-03 | 0.7920 | 0.7920 |
| 2025-01-02 | 0.7957 | 0.7957 |
| 2024-12-31 | 0.8169 | 0.8169 |
| 2024-12-30 | 0.8361 | 0.8361 |
| 2024-12-27 | 0.8444 | 0.8444 |
| 2024-12-26 | 0.8508 | 0.8508 |
| 2024-12-25 | 0.8364 | 0.8364 |
| 2024-12-24 | 0.8374 | 0.8374 |
| 2024-12-23 | 0.8330 | 0.8330 |
| 2024-12-20 | 0.8410 | 0.8410 |
| 2024-12-19 | 0.8399 | 0.8399 |
| 2024-12-18 | 0.8372 | 0.8372 |
| 2024-12-17 | 0.8306 | 0.8306 |
| 2024-12-16 | 0.8371 | 0.8371 |
| 2024-12-13 | 0.8481 | 0.8481 |
| 2024-12-12 | 0.8658 | 0.8658 |
| 2024-12-11 | 0.8518 | 0.8518 |
| 2024-12-10 | 0.8528 | 0.8528 |
| 2024-12-09 | 0.8553 | 0.8553 |
| 2024-12-06 | 0.8458 | 0.8458 |
| 2024-12-05 | 0.8356 | 0.8356 |
| 2024-12-04 | 0.8364 | 0.8364 |
| 2024-12-03 | 0.8446 | 0.8446 |
| 2024-12-02 | 0.8484 | 0.8484 |
| 2024-11-29 | 0.8319 | 0.8319 |
| 2024-11-28 | 0.8197 | 0.8197 |
| 2024-11-27 | 0.8345 | 0.8345 |
| 2024-11-26 | 0.8080 | 0.8080 |
| 2024-11-25 | 0.8099 | 0.8099 |
| 2024-11-22 | 0.8155 | 0.8155 |
| 2024-11-21 | 0.8439 | 0.8439 |
| 2024-11-20 | 0.8557 | 0.8557 |
| 2024-11-19 | 0.8412 | 0.8412 |
| 2024-11-18 | 0.8245 | 0.8245 |
| 2024-11-15 | 0.8421 | 0.8421 |
| 2024-11-14 | 0.8607 | 0.8607 |
| 2024-11-13 | 0.8889 | 0.8889 |
| 2024-11-12 | 0.8824 | 0.8824 |
| 2024-11-11 | 0.9067 | 0.9067 |
| 2024-11-08 | 0.8971 | 0.8971 |
| 2024-11-07 | 0.8919 | 0.8919 |
| 2024-11-06 | 0.8674 | 0.8674 |
| 2024-11-05 | 0.8736 | 0.8736 |
| 2024-11-04 | 0.8321 | 0.8321 |
| 2024-11-01 | 0.8194 | 0.8194 |
| 2024-10-31 | 0.8266 | 0.8266 |
| 2024-10-30 | 0.8266 | 0.8266 |
| 2024-10-29 | 0.8309 | 0.8309 |
| 2024-10-28 | 0.8339 | 0.8339 |
| 2024-10-25 | 0.8320 | 0.8320 |
| 2024-10-24 | 0.8276 | 0.8276 |
| 2024-10-23 | 0.8368 | 0.8368 |
| 2024-10-22 | 0.8384 | 0.8384 |
| 2024-10-21 | 0.8312 | 0.8312 |
| 2024-10-18 | 0.8352 | 0.8352 |
| 2024-10-17 | 0.7913 | 0.7913 |
| 2024-10-16 | 0.7967 | 0.7967 |
| 2024-10-15 | 0.8043 | 0.8043 |
| 2024-10-14 | 0.8287 | 0.8287 |
| 2024-10-11 | 0.8261 | 0.8261 |
| 2024-10-10 | 0.8408 | 0.8408 |
| 2024-10-09 | 0.8439 | 0.8439 |
| 2024-10-08 | 0.8779 | 0.8779 |
| 2024-09-30 | 0.8312 | 0.8312 |
| 2024-09-27 | 0.7649 | 0.7649 |
| 2024-09-26 | 0.7285 | 0.7285 |
| 2024-09-25 | 0.6904 | 0.6904 |
| 2024-09-24 | 0.6917 | 0.6917 |
| 2024-09-23 | 0.6636 | 0.6636 |
| 2024-09-20 | 0.6671 | 0.6671 |
| 2024-09-19 | 0.6648 | 0.6648 |
| 2024-09-18 | 0.6566 | 0.6566 |
| 2024-09-13 | 0.6534 | 0.6534 |
| 2024-09-12 | 0.6522 | 0.6522 |
| 2024-09-11 | 0.6526 | 0.6526 |
| 2024-09-10 | 0.6490 | 0.6490 |
| 2024-09-09 | 0.6454 | 0.6454 |
| 2024-09-06 | 0.6492 | 0.6492 |
| 2024-09-05 | 0.6571 | 0.6571 |
| 2024-09-04 | 0.6558 | 0.6558 |
| 2024-09-03 | 0.6594 | 0.6594 |
| 2024-09-02 | 0.6531 | 0.6531 |
| 2024-08-30 | 0.6691 | 0.6691 |
| 2024-08-29 | 0.6559 | 0.6559 |
| 2024-08-28 | 0.6501 | 0.6501 |
| 2024-08-27 | 0.6528 | 0.6528 |
| 2024-08-26 | 0.6581 | 0.6581 |
| 2024-08-23 | 0.6601 | 0.6601 |
| 2024-08-22 | 0.6621 | 0.6621 |
| 2024-08-21 | 0.6604 | 0.6604 |
| 2024-08-20 | 0.6651 | 0.6651 |
| 2024-08-19 | 0.6698 | 0.6698 |
| 2024-08-16 | 0.6655 | 0.6655 |
| 2024-08-15 | 0.6554 | 0.6554 |
| 2024-08-14 | 0.6568 | 0.6568 |
| 2024-08-13 | 0.6652 | 0.6652 |
| 2024-08-12 | 0.6608 | 0.6608 |
| 2024-08-09 | 0.6619 | 0.6619 |
| 2024-08-08 | 0.6582 | 0.6582 |
| 2024-08-07 | 0.6618 | 0.6618 |
| 2024-08-06 | 0.6590 | 0.6590 |
