华夏互联网龙头混合C(012448)
2024-04-19
0.6765
-2.4373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6934 | 0.6934 |
| 2024-04-17 | 0.6949 | 0.6949 |
| 2024-04-16 | 0.6890 | 0.6890 |
| 2024-04-15 | 0.7052 | 0.7052 |
| 2024-04-12 | 0.7022 | 0.7022 |
| 2024-04-11 | 0.7037 | 0.7037 |
| 2024-04-10 | 0.7047 | 0.7047 |
| 2024-04-09 | 0.7112 | 0.7112 |
| 2024-04-08 | 0.7070 | 0.7070 |
| 2024-04-03 | 0.7105 | 0.7105 |
| 2024-04-02 | 0.7208 | 0.7208 |
| 2024-04-01 | 0.7223 | 0.7223 |
| 2024-03-29 | 0.7162 | 0.7162 |
| 2024-03-28 | 0.7164 | 0.7164 |
| 2024-03-27 | 0.7051 | 0.7051 |
| 2024-03-26 | 0.7201 | 0.7201 |
| 2024-03-25 | 0.7242 | 0.7242 |
| 2024-03-22 | 0.7351 | 0.7351 |
| 2024-03-21 | 0.7472 | 0.7472 |
| 2024-03-20 | 0.7444 | 0.7444 |
| 2024-03-19 | 0.7365 | 0.7365 |
| 2024-03-18 | 0.7398 | 0.7398 |
| 2024-03-15 | 0.7285 | 0.7285 |
| 2024-03-14 | 0.7276 | 0.7276 |
| 2024-03-13 | 0.7377 | 0.7377 |
| 2024-03-12 | 0.7315 | 0.7315 |
| 2024-03-11 | 0.7175 | 0.7175 |
| 2024-03-08 | 0.7053 | 0.7053 |
| 2024-03-07 | 0.6957 | 0.6957 |
| 2024-03-06 | 0.7073 | 0.7073 |
| 2024-03-05 | 0.6999 | 0.6999 |
| 2024-03-04 | 0.7071 | 0.7071 |
| 2024-03-01 | 0.7061 | 0.7061 |
| 2024-02-29 | 0.6975 | 0.6975 |
| 2024-02-28 | 0.6769 | 0.6769 |
| 2024-02-27 | 0.6970 | 0.6970 |
| 2024-02-26 | 0.6810 | 0.6810 |
| 2024-02-23 | 0.6783 | 0.6783 |
| 2024-02-22 | 0.6755 | 0.6755 |
| 2024-02-21 | 0.6686 | 0.6686 |
| 2024-02-20 | 0.6589 | 0.6589 |
| 2024-02-19 | 0.6608 | 0.6608 |
| 2024-02-08 | 0.6541 | 0.6541 |
| 2024-02-07 | 0.6439 | 0.6439 |
| 2024-02-06 | 0.6397 | 0.6397 |
| 2024-02-05 | 0.6035 | 0.6035 |
| 2024-02-02 | 0.6111 | 0.6111 |
| 2024-02-01 | 0.6243 | 0.6243 |
| 2024-01-31 | 0.6127 | 0.6127 |
| 2024-01-30 | 0.6330 | 0.6330 |
| 2024-01-29 | 0.6539 | 0.6539 |
| 2024-01-26 | 0.6668 | 0.6668 |
| 2024-01-25 | 0.6831 | 0.6831 |
| 2024-01-24 | 0.6732 | 0.6732 |
| 2024-01-23 | 0.6614 | 0.6614 |
| 2024-01-22 | 0.6486 | 0.6486 |
| 2024-01-19 | 0.6769 | 0.6769 |
| 2024-01-18 | 0.6854 | 0.6854 |
| 2024-01-17 | 0.6815 | 0.6815 |
| 2024-01-16 | 0.7056 | 0.7056 |
| 2024-01-15 | 0.7094 | 0.7094 |
| 2024-01-12 | 0.7146 | 0.7146 |
| 2024-01-11 | 0.7196 | 0.7196 |
| 2024-01-10 | 0.7047 | 0.7047 |
| 2024-01-09 | 0.7099 | 0.7099 |
| 2024-01-08 | 0.7157 | 0.7157 |
| 2024-01-05 | 0.7357 | 0.7357 |
| 2024-01-04 | 0.7495 | 0.7495 |
| 2024-01-03 | 0.7578 | 0.7578 |
| 2024-01-02 | 0.7677 | 0.7677 |
| 2023-12-31 | 0.7782 | 0.7782 |
| 2023-12-29 | 0.7782 | 0.7782 |
| 2023-12-28 | 0.7710 | 0.7710 |
| 2023-12-27 | 0.7524 | 0.7524 |
| 2023-12-26 | 0.7496 | 0.7496 |
| 2023-12-25 | 0.7570 | 0.7570 |
| 2023-12-22 | 0.7573 | 0.7573 |
| 2023-12-21 | 0.7793 | 0.7793 |
| 2023-12-20 | 0.7742 | 0.7742 |
| 2023-12-19 | 0.7812 | 0.7812 |
| 2023-12-18 | 0.7810 | 0.7810 |
| 2023-12-15 | 0.7922 | 0.7922 |
| 2023-12-14 | 0.7907 | 0.7907 |
| 2023-12-13 | 0.7923 | 0.7923 |
| 2023-12-12 | 0.8050 | 0.8050 |
| 2023-12-11 | 0.8022 | 0.8022 |
| 2023-12-08 | 0.7925 | 0.7925 |
| 2023-12-07 | 0.7891 | 0.7891 |
| 2023-12-06 | 0.7910 | 0.7910 |
| 2023-12-05 | 0.7865 | 0.7865 |
| 2023-12-04 | 0.8052 | 0.8052 |
| 2023-12-01 | 0.8146 | 0.8146 |
| 2023-11-30 | 0.8113 | 0.8113 |
| 2023-11-29 | 0.8134 | 0.8134 |
| 2023-11-28 | 0.8236 | 0.8236 |
| 2023-11-27 | 0.8335 | 0.8335 |
| 2023-11-24 | 0.8349 | 0.8349 |
| 2023-11-23 | 0.8505 | 0.8505 |
| 2023-11-22 | 0.8405 | 0.8405 |
| 2023-11-21 | 0.8450 | 0.8450 |
| 2023-11-20 | 0.8520 | 0.8520 |
| 2023-11-17 | 0.8415 | 0.8415 |
| 2023-11-16 | 0.8523 | 0.8523 |
| 2023-11-15 | 0.8569 | 0.8569 |
| 2023-11-14 | 0.8432 | 0.8432 |
| 2023-11-13 | 0.8451 | 0.8451 |
| 2023-11-10 | 0.8301 | 0.8301 |
| 2023-11-09 | 0.8441 | 0.8441 |
| 2023-11-08 | 0.8498 | 0.8498 |
| 2023-11-07 | 0.8456 | 0.8456 |
| 2023-11-06 | 0.8484 | 0.8484 |
| 2023-11-03 | 0.8142 | 0.8142 |
| 2023-11-02 | 0.7905 | 0.7905 |
| 2023-11-01 | 0.7964 | 0.7964 |
| 2023-10-31 | 0.8000 | 0.8000 |
| 2023-10-30 | 0.8083 | 0.8083 |
| 2023-10-27 | 0.7985 | 0.7985 |
| 2023-10-26 | 0.7893 | 0.7893 |
| 2023-10-25 | 0.7885 | 0.7885 |
| 2023-10-24 | 0.7832 | 0.7832 |
