华夏景气驱动混合A(017598)
2025-02-05
0.8065
-0.3952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.8065 | 0.8065 |
| 2025-01-27 | 0.8097 | 0.8097 |
| 2025-01-24 | 0.8109 | 0.8109 |
| 2025-01-23 | 0.8025 | 0.8025 |
| 2025-01-22 | 0.8104 | 0.8104 |
| 2025-01-21 | 0.8162 | 0.8162 |
| 2025-01-20 | 0.8142 | 0.8142 |
| 2025-01-17 | 0.8186 | 0.8186 |
| 2025-01-16 | 0.8130 | 0.8130 |
| 2025-01-15 | 0.8028 | 0.8028 |
| 2025-01-14 | 0.8102 | 0.8102 |
| 2025-01-13 | 0.7977 | 0.7977 |
| 2025-01-10 | 0.7905 | 0.7905 |
| 2025-01-09 | 0.7907 | 0.7907 |
| 2025-01-08 | 0.7936 | 0.7936 |
| 2025-01-07 | 0.7937 | 0.7937 |
| 2025-01-06 | 0.7882 | 0.7882 |
| 2025-01-03 | 0.7910 | 0.7910 |
| 2025-01-02 | 0.7864 | 0.7864 |
| 2024-12-31 | 0.7961 | 0.7961 |
| 2024-12-30 | 0.8050 | 0.8050 |
| 2024-12-27 | 0.8018 | 0.8018 |
| 2024-12-26 | 0.8035 | 0.8035 |
| 2024-12-25 | 0.8056 | 0.8056 |
| 2024-12-24 | 0.8083 | 0.8083 |
| 2024-12-23 | 0.8034 | 0.8034 |
| 2024-12-20 | 0.8005 | 0.8005 |
| 2024-12-19 | 0.8086 | 0.8086 |
| 2024-12-18 | 0.8151 | 0.8151 |
| 2024-12-17 | 0.8167 | 0.8167 |
| 2024-12-16 | 0.8198 | 0.8198 |
| 2024-12-13 | 0.8285 | 0.8285 |
| 2024-12-12 | 0.8468 | 0.8468 |
| 2024-12-11 | 0.8413 | 0.8413 |
| 2024-12-10 | 0.8346 | 0.8346 |
| 2024-12-09 | 0.8344 | 0.8344 |
| 2024-12-06 | 0.8297 | 0.8297 |
| 2024-12-05 | 0.8249 | 0.8249 |
| 2024-12-04 | 0.8284 | 0.8284 |
| 2024-12-03 | 0.8208 | 0.8208 |
| 2024-12-02 | 0.8207 | 0.8207 |
| 2024-11-29 | 0.8178 | 0.8178 |
| 2024-11-28 | 0.8127 | 0.8127 |
| 2024-11-27 | 0.8186 | 0.8186 |
| 2024-11-26 | 0.8105 | 0.8105 |
| 2024-11-25 | 0.8156 | 0.8156 |
| 2024-11-22 | 0.8187 | 0.8187 |
| 2024-11-21 | 0.8347 | 0.8347 |
| 2024-11-20 | 0.8337 | 0.8337 |
| 2024-11-19 | 0.8282 | 0.8282 |
| 2024-11-18 | 0.8207 | 0.8207 |
| 2024-11-15 | 0.8248 | 0.8248 |
| 2024-11-14 | 0.8255 | 0.8255 |
| 2024-11-13 | 0.8401 | 0.8401 |
| 2024-11-12 | 0.8401 | 0.8401 |
| 2024-11-11 | 0.8484 | 0.8484 |
| 2024-11-08 | 0.8562 | 0.8562 |
| 2024-11-07 | 0.8660 | 0.8660 |
| 2024-11-06 | 0.8564 | 0.8564 |
| 2024-11-05 | 0.8582 | 0.8582 |
| 2024-11-04 | 0.8489 | 0.8489 |
| 2024-11-01 | 0.8417 | 0.8417 |
| 2024-10-31 | 0.8327 | 0.8327 |
| 2024-10-30 | 0.8415 | 0.8415 |
| 2024-10-29 | 0.8426 | 0.8426 |
| 2024-10-28 | 0.8512 | 0.8512 |
| 2024-10-25 | 0.8423 | 0.8423 |
| 2024-10-24 | 0.8404 | 0.8404 |
| 2024-10-23 | 0.8504 | 0.8504 |
| 2024-10-22 | 0.8462 | 0.8462 |
| 2024-10-21 | 0.8412 | 0.8412 |
| 2024-10-18 | 0.8326 | 0.8326 |
| 2024-10-17 | 0.8157 | 0.8157 |
| 2024-10-16 | 0.8294 | 0.8294 |
| 2024-10-15 | 0.8215 | 0.8215 |
| 2024-10-14 | 0.8455 | 0.8455 |
| 2024-10-11 | 0.8326 | 0.8326 |
| 2024-10-10 | 0.8469 | 0.8469 |
| 2024-10-09 | 0.8313 | 0.8313 |
| 2024-10-08 | 0.8869 | 0.8869 |
| 2024-09-30 | 0.8927 | 0.8927 |
| 2024-09-27 | 0.8418 | 0.8418 |
| 2024-09-26 | 0.8128 | 0.8128 |
| 2024-09-25 | 0.7744 | 0.7744 |
| 2024-09-24 | 0.7699 | 0.7699 |
| 2024-09-23 | 0.7444 | 0.7444 |
| 2024-09-20 | 0.7472 | 0.7472 |
| 2024-09-19 | 0.7389 | 0.7389 |
| 2024-09-18 | 0.7226 | 0.7226 |
| 2024-09-13 | 0.7143 | 0.7143 |
| 2024-09-12 | 0.7131 | 0.7131 |
| 2024-09-11 | 0.7124 | 0.7124 |
| 2024-09-10 | 0.7129 | 0.7129 |
| 2024-09-09 | 0.7147 | 0.7147 |
| 2024-09-06 | 0.7244 | 0.7244 |
| 2024-09-05 | 0.7319 | 0.7319 |
| 2024-09-04 | 0.7346 | 0.7346 |
| 2024-09-03 | 0.7418 | 0.7418 |
| 2024-09-02 | 0.7408 | 0.7408 |
| 2024-08-30 | 0.7539 | 0.7539 |
| 2024-08-29 | 0.7456 | 0.7456 |
| 2024-08-28 | 0.7402 | 0.7402 |
| 2024-08-27 | 0.7466 | 0.7466 |
| 2024-08-26 | 0.7476 | 0.7476 |
| 2024-08-23 | 0.7456 | 0.7456 |
| 2024-08-22 | 0.7470 | 0.7470 |
| 2024-08-21 | 0.7521 | 0.7521 |
| 2024-08-20 | 0.7510 | 0.7510 |
| 2024-08-19 | 0.7631 | 0.7631 |
| 2024-08-16 | 0.7550 | 0.7550 |
| 2024-08-15 | 0.7527 | 0.7527 |
| 2024-08-14 | 0.7480 | 0.7480 |
| 2024-08-13 | 0.7578 | 0.7578 |
| 2024-08-12 | 0.7599 | 0.7599 |
