华夏互联网龙头混合C(012448)
2025-05-09
0.7873
-1.6121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.7873 | 0.7873 |
| 2025-05-08 | 0.8002 | 0.8002 |
| 2025-05-07 | 0.8002 | 0.8002 |
| 2025-05-06 | 0.8090 | 0.8090 |
| 2025-04-30 | 0.7881 | 0.7881 |
| 2025-04-29 | 0.7725 | 0.7725 |
| 2025-04-28 | 0.7664 | 0.7664 |
| 2025-04-25 | 0.7661 | 0.7661 |
| 2025-04-24 | 0.7651 | 0.7651 |
| 2025-04-23 | 0.7758 | 0.7758 |
| 2025-04-22 | 0.7620 | 0.7620 |
| 2025-04-21 | 0.7643 | 0.7643 |
| 2025-04-18 | 0.7568 | 0.7568 |
| 2025-04-17 | 0.7600 | 0.7600 |
| 2025-04-16 | 0.7511 | 0.7511 |
| 2025-04-15 | 0.7651 | 0.7651 |
| 2025-04-14 | 0.7676 | 0.7676 |
| 2025-04-11 | 0.7563 | 0.7563 |
| 2025-04-10 | 0.7406 | 0.7406 |
| 2025-04-09 | 0.7296 | 0.7296 |
| 2025-04-08 | 0.7115 | 0.7115 |
| 2025-04-07 | 0.7151 | 0.7151 |
| 2025-04-03 | 0.8098 | 0.8098 |
| 2025-04-02 | 0.8232 | 0.8232 |
| 2025-04-01 | 0.8172 | 0.8172 |
| 2025-03-31 | 0.8167 | 0.8167 |
| 2025-03-28 | 0.8246 | 0.8246 |
| 2025-03-27 | 0.8333 | 0.8333 |
| 2025-03-26 | 0.8290 | 0.8290 |
| 2025-03-25 | 0.8267 | 0.8267 |
| 2025-03-24 | 0.8519 | 0.8519 |
| 2025-03-21 | 0.8473 | 0.8473 |
| 2025-03-20 | 0.8779 | 0.8779 |
| 2025-03-19 | 0.8968 | 0.8968 |
| 2025-03-18 | 0.9100 | 0.9100 |
| 2025-03-17 | 0.8910 | 0.8910 |
| 2025-03-14 | 0.8958 | 0.8958 |
| 2025-03-13 | 0.8790 | 0.8790 |
| 2025-03-12 | 0.9014 | 0.9014 |
| 2025-03-11 | 0.9057 | 0.9057 |
| 2025-03-10 | 0.9011 | 0.9011 |
| 2025-03-07 | 0.9182 | 0.9182 |
| 2025-03-06 | 0.9294 | 0.9294 |
| 2025-03-05 | 0.8788 | 0.8788 |
| 2025-03-04 | 0.8583 | 0.8583 |
| 2025-03-03 | 0.8513 | 0.8513 |
| 2025-02-28 | 0.8585 | 0.8585 |
| 2025-02-27 | 0.9058 | 0.9058 |
| 2025-02-26 | 0.9245 | 0.9245 |
| 2025-02-25 | 0.9111 | 0.9111 |
| 2025-02-24 | 0.9303 | 0.9303 |
| 2025-02-21 | 0.9450 | 0.9450 |
| 2025-02-20 | 0.8900 | 0.8900 |
| 2025-02-19 | 0.9079 | 0.9079 |
| 2025-02-18 | 0.8947 | 0.8947 |
| 2025-02-17 | 0.8999 | 0.8999 |
| 2025-02-14 | 0.8804 | 0.8804 |
| 2025-02-13 | 0.8502 | 0.8502 |
| 2025-02-12 | 0.8609 | 0.8609 |
| 2025-02-11 | 0.8409 | 0.8409 |
| 2025-02-10 | 0.8492 | 0.8492 |
| 2025-02-07 | 0.8337 | 0.8337 |
| 2025-02-06 | 0.8188 | 0.8188 |
| 2025-02-05 | 0.8029 | 0.8029 |
| 2025-01-27 | 0.7932 | 0.7932 |
| 2025-01-24 | 0.8105 | 0.8105 |
| 2025-01-23 | 0.7987 | 0.7987 |
| 2025-01-22 | 0.8093 | 0.8093 |
| 2025-01-21 | 0.8086 | 0.8086 |
| 2025-01-20 | 0.7987 | 0.7987 |
| 2025-01-17 | 0.7869 | 0.7869 |
| 2025-01-16 | 0.7819 | 0.7819 |
| 2025-01-15 | 0.7737 | 0.7737 |
| 2025-01-14 | 0.7834 | 0.7834 |
| 2025-01-13 | 0.7549 | 0.7549 |
| 2025-01-10 | 0.7593 | 0.7593 |
| 2025-01-09 | 0.7786 | 0.7786 |
| 2025-01-08 | 0.7719 | 0.7719 |
| 2025-01-07 | 0.7790 | 0.7790 |
| 2025-01-06 | 0.7701 | 0.7701 |
| 2025-01-03 | 0.7756 | 0.7756 |
| 2025-01-02 | 0.7793 | 0.7793 |
| 2024-12-31 | 0.8001 | 0.8001 |
| 2024-12-30 | 0.8189 | 0.8189 |
| 2024-12-27 | 0.8271 | 0.8271 |
| 2024-12-26 | 0.8334 | 0.8334 |
| 2024-12-25 | 0.8193 | 0.8193 |
| 2024-12-24 | 0.8203 | 0.8203 |
| 2024-12-23 | 0.8160 | 0.8160 |
| 2024-12-20 | 0.8238 | 0.8238 |
| 2024-12-19 | 0.8229 | 0.8229 |
| 2024-12-18 | 0.8202 | 0.8202 |
| 2024-12-17 | 0.8138 | 0.8138 |
| 2024-12-16 | 0.8202 | 0.8202 |
| 2024-12-13 | 0.8309 | 0.8309 |
| 2024-12-12 | 0.8482 | 0.8482 |
| 2024-12-11 | 0.8346 | 0.8346 |
| 2024-12-10 | 0.8355 | 0.8355 |
| 2024-12-09 | 0.8381 | 0.8381 |
| 2024-12-06 | 0.8288 | 0.8288 |
| 2024-12-05 | 0.8188 | 0.8188 |
| 2024-12-04 | 0.8196 | 0.8196 |
| 2024-12-03 | 0.8276 | 0.8276 |
| 2024-12-02 | 0.8314 | 0.8314 |
| 2024-11-29 | 0.8153 | 0.8153 |
| 2024-11-28 | 0.8033 | 0.8033 |
| 2024-11-27 | 0.8178 | 0.8178 |
| 2024-11-26 | 0.7918 | 0.7918 |
| 2024-11-25 | 0.7938 | 0.7938 |
| 2024-11-22 | 0.7992 | 0.7992 |
| 2024-11-21 | 0.8271 | 0.8271 |
| 2024-11-20 | 0.8387 | 0.8387 |
| 2024-11-19 | 0.8245 | 0.8245 |
| 2024-11-18 | 0.8081 | 0.8081 |
| 2024-11-15 | 0.8255 | 0.8255 |
| 2024-11-14 | 0.8436 | 0.8436 |
