华夏景气驱动混合A(017598)
2024-04-19
0.8760
-0.5224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8806 | 0.8806 |
| 2024-04-17 | 0.8784 | 0.8784 |
| 2024-04-16 | 0.8652 | 0.8652 |
| 2024-04-15 | 0.8852 | 0.8852 |
| 2024-04-12 | 0.8777 | 0.8777 |
| 2024-04-11 | 0.8745 | 0.8745 |
| 2024-04-10 | 0.8719 | 0.8719 |
| 2024-04-09 | 0.8655 | 0.8655 |
| 2024-04-08 | 0.8663 | 0.8663 |
| 2024-04-03 | 0.8760 | 0.8760 |
| 2024-04-02 | 0.8639 | 0.8639 |
| 2024-04-01 | 0.8594 | 0.8594 |
| 2024-03-29 | 0.8449 | 0.8449 |
| 2024-03-28 | 0.8266 | 0.8266 |
| 2024-03-27 | 0.8150 | 0.8150 |
| 2024-03-26 | 0.8267 | 0.8267 |
| 2024-03-25 | 0.8313 | 0.8313 |
| 2024-03-22 | 0.8326 | 0.8326 |
| 2024-03-21 | 0.8454 | 0.8454 |
| 2024-03-20 | 0.8402 | 0.8402 |
| 2024-03-19 | 0.8323 | 0.8323 |
| 2024-03-18 | 0.8398 | 0.8398 |
| 2024-03-15 | 0.8375 | 0.8375 |
| 2024-03-14 | 0.8274 | 0.8274 |
| 2024-03-13 | 0.8256 | 0.8256 |
| 2024-03-12 | 0.8195 | 0.8195 |
| 2024-03-11 | 0.8213 | 0.8213 |
| 2024-03-08 | 0.8142 | 0.8142 |
| 2024-03-07 | 0.8104 | 0.8104 |
| 2024-03-06 | 0.8090 | 0.8090 |
| 2024-03-05 | 0.8061 | 0.8061 |
| 2024-03-04 | 0.8087 | 0.8087 |
| 2024-03-01 | 0.8091 | 0.8091 |
| 2024-02-29 | 0.8056 | 0.8056 |
| 2024-02-28 | 0.7904 | 0.7904 |
| 2024-02-27 | 0.8121 | 0.8121 |
| 2024-02-26 | 0.7991 | 0.7991 |
| 2024-02-23 | 0.7988 | 0.7988 |
| 2024-02-22 | 0.7970 | 0.7970 |
| 2024-02-21 | 0.7881 | 0.7881 |
| 2024-02-20 | 0.7818 | 0.7818 |
| 2024-02-19 | 0.7800 | 0.7800 |
| 2024-02-08 | 0.7693 | 0.7693 |
| 2024-02-07 | 0.7555 | 0.7555 |
| 2024-02-06 | 0.7367 | 0.7367 |
| 2024-02-05 | 0.7048 | 0.7048 |
| 2024-02-02 | 0.7181 | 0.7181 |
| 2024-02-01 | 0.7298 | 0.7298 |
| 2024-01-31 | 0.7322 | 0.7322 |
| 2024-01-30 | 0.7498 | 0.7498 |
| 2024-01-29 | 0.7629 | 0.7629 |
| 2024-01-26 | 0.7682 | 0.7682 |
| 2024-01-25 | 0.7673 | 0.7673 |
| 2024-01-24 | 0.7465 | 0.7465 |
| 2024-01-23 | 0.7327 | 0.7327 |
| 2024-01-22 | 0.7237 | 0.7237 |
| 2024-01-19 | 0.7558 | 0.7558 |
| 2024-01-18 | 0.7624 | 0.7624 |
| 2024-01-17 | 0.7635 | 0.7635 |
| 2024-01-16 | 0.7845 | 0.7845 |
| 2024-01-15 | 0.7864 | 0.7864 |
| 2024-01-12 | 0.7846 | 0.7846 |
| 2024-01-11 | 0.7837 | 0.7837 |
| 2024-01-10 | 0.7772 | 0.7772 |
| 2024-01-09 | 0.7793 | 0.7793 |
| 2024-01-08 | 0.7732 | 0.7732 |
| 2024-01-05 | 0.7867 | 0.7867 |
| 2024-01-04 | 0.7969 | 0.7969 |
| 2024-01-03 | 0.8054 | 0.8054 |
| 2024-01-02 | 0.8073 | 0.8073 |
| 2023-12-31 | 0.8082 | 0.8082 |
| 2023-12-29 | 0.8083 | 0.8083 |
| 2023-12-28 | 0.8059 | 0.8059 |
| 2023-12-27 | 0.7924 | 0.7924 |
| 2023-12-26 | 0.7874 | 0.7874 |
| 2023-12-25 | 0.7947 | 0.7947 |
| 2023-12-22 | 0.7929 | 0.7929 |
| 2023-12-21 | 0.7942 | 0.7942 |
| 2023-12-20 | 0.7934 | 0.7934 |
| 2023-12-19 | 0.7976 | 0.7976 |
| 2023-12-18 | 0.8005 | 0.8005 |
| 2023-12-15 | 0.8100 | 0.8100 |
| 2023-12-14 | 0.8091 | 0.8091 |
| 2023-12-13 | 0.8127 | 0.8127 |
| 2023-12-12 | 0.8283 | 0.8283 |
| 2023-12-11 | 0.8245 | 0.8245 |
| 2023-12-08 | 0.8204 | 0.8204 |
| 2023-12-07 | 0.8270 | 0.8270 |
| 2023-12-06 | 0.8267 | 0.8267 |
| 2023-12-05 | 0.8244 | 0.8244 |
| 2023-12-04 | 0.8383 | 0.8383 |
| 2023-12-01 | 0.8361 | 0.8361 |
| 2023-11-30 | 0.8433 | 0.8433 |
| 2023-11-29 | 0.8497 | 0.8497 |
| 2023-11-28 | 0.8547 | 0.8547 |
| 2023-11-27 | 0.8568 | 0.8568 |
| 2023-11-24 | 0.8537 | 0.8537 |
| 2023-11-23 | 0.8612 | 0.8612 |
| 2023-11-22 | 0.8531 | 0.8531 |
| 2023-11-21 | 0.8600 | 0.8600 |
| 2023-11-20 | 0.8638 | 0.8638 |
| 2023-11-17 | 0.8587 | 0.8587 |
| 2023-11-16 | 0.8545 | 0.8545 |
| 2023-11-15 | 0.8603 | 0.8603 |
| 2023-11-14 | 0.8516 | 0.8516 |
| 2023-11-13 | 0.8468 | 0.8468 |
| 2023-11-10 | 0.8465 | 0.8465 |
| 2023-11-09 | 0.8523 | 0.8523 |
| 2023-11-08 | 0.8539 | 0.8539 |
| 2023-11-07 | 0.8528 | 0.8528 |
| 2023-11-06 | 0.8559 | 0.8559 |
| 2023-11-03 | 0.8495 | 0.8495 |
| 2023-11-02 | 0.8432 | 0.8432 |
| 2023-11-01 | 0.8511 | 0.8511 |
| 2023-10-31 | 0.8554 | 0.8554 |
| 2023-10-30 | 0.8580 | 0.8580 |
| 2023-10-27 | 0.8472 | 0.8472 |
| 2023-10-26 | 0.8359 | 0.8359 |
| 2023-10-25 | 0.8362 | 0.8362 |
| 2023-10-24 | 0.8213 | 0.8213 |
