华夏互联网龙头混合C(012448)
2025-01-27
0.7932
-2.1345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 0.8714 | 0.8714 |
| 2024-11-12 | 0.8650 | 0.8650 |
| 2024-11-11 | 0.8888 | 0.8888 |
| 2024-11-08 | 0.8795 | 0.8795 |
| 2024-11-07 | 0.8744 | 0.8744 |
| 2024-11-06 | 0.8503 | 0.8503 |
| 2024-11-05 | 0.8564 | 0.8564 |
| 2024-11-04 | 0.8157 | 0.8157 |
| 2024-11-01 | 0.8034 | 0.8034 |
| 2024-10-31 | 0.8104 | 0.8104 |
| 2024-10-30 | 0.8104 | 0.8104 |
| 2024-10-29 | 0.8146 | 0.8146 |
| 2024-10-28 | 0.8176 | 0.8176 |
| 2024-10-25 | 0.8158 | 0.8158 |
| 2024-10-24 | 0.8115 | 0.8115 |
| 2024-10-23 | 0.8206 | 0.8206 |
| 2024-10-22 | 0.8221 | 0.8221 |
| 2024-10-21 | 0.8151 | 0.8151 |
| 2024-10-18 | 0.8190 | 0.8190 |
| 2024-10-17 | 0.7759 | 0.7759 |
| 2024-10-16 | 0.7813 | 0.7813 |
| 2024-10-15 | 0.7888 | 0.7888 |
| 2024-10-14 | 0.8127 | 0.8127 |
| 2024-10-11 | 0.8102 | 0.8102 |
| 2024-10-10 | 0.8247 | 0.8247 |
| 2024-10-09 | 0.8277 | 0.8277 |
| 2024-10-08 | 0.8610 | 0.8610 |
| 2024-09-30 | 0.8153 | 0.8153 |
| 2024-09-27 | 0.7503 | 0.7503 |
| 2024-09-26 | 0.7146 | 0.7146 |
| 2024-09-25 | 0.6772 | 0.6772 |
| 2024-09-24 | 0.6786 | 0.6786 |
| 2024-09-23 | 0.6510 | 0.6510 |
| 2024-09-20 | 0.6544 | 0.6544 |
| 2024-09-19 | 0.6522 | 0.6522 |
| 2024-09-18 | 0.6442 | 0.6442 |
| 2024-09-13 | 0.6411 | 0.6411 |
| 2024-09-12 | 0.6399 | 0.6399 |
| 2024-09-11 | 0.6404 | 0.6404 |
| 2024-09-10 | 0.6368 | 0.6368 |
| 2024-09-09 | 0.6333 | 0.6333 |
| 2024-09-06 | 0.6370 | 0.6370 |
| 2024-09-05 | 0.6448 | 0.6448 |
| 2024-09-04 | 0.6435 | 0.6435 |
| 2024-09-03 | 0.6471 | 0.6471 |
| 2024-09-02 | 0.6409 | 0.6409 |
| 2024-08-30 | 0.6566 | 0.6566 |
| 2024-08-29 | 0.6437 | 0.6437 |
| 2024-08-28 | 0.6380 | 0.6380 |
| 2024-08-27 | 0.6407 | 0.6407 |
| 2024-08-26 | 0.6459 | 0.6459 |
| 2024-08-23 | 0.6479 | 0.6479 |
| 2024-08-22 | 0.6499 | 0.6499 |
| 2024-08-21 | 0.6482 | 0.6482 |
| 2024-08-20 | 0.6529 | 0.6529 |
| 2024-08-19 | 0.6574 | 0.6574 |
| 2024-08-16 | 0.6532 | 0.6532 |
| 2024-08-15 | 0.6433 | 0.6433 |
| 2024-08-14 | 0.6448 | 0.6448 |
| 2024-08-13 | 0.6530 | 0.6530 |
| 2024-08-12 | 0.6487 | 0.6487 |
| 2024-08-09 | 0.6498 | 0.6498 |
| 2024-08-08 | 0.6462 | 0.6462 |
| 2024-08-07 | 0.6497 | 0.6497 |
| 2024-08-06 | 0.6470 | 0.6470 |
