华夏行业甄选混合A(017600)
2025-06-20
0.9154
0.3838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.9154 | 0.9154 |
| 2025-06-19 | 0.9119 | 0.9119 |
| 2025-06-18 | 0.9296 | 0.9296 |
| 2025-06-17 | 0.9315 | 0.9315 |
| 2025-06-16 | 0.9266 | 0.9266 |
| 2025-06-13 | 0.9234 | 0.9234 |
| 2025-06-12 | 0.9377 | 0.9377 |
| 2025-06-11 | 0.9458 | 0.9458 |
| 2025-06-10 | 0.9411 | 0.9411 |
| 2025-06-09 | 0.9427 | 0.9427 |
| 2025-06-06 | 0.9308 | 0.9308 |
| 2025-06-05 | 0.9377 | 0.9377 |
| 2025-06-04 | 0.9263 | 0.9263 |
| 2025-06-03 | 0.9254 | 0.9254 |
| 2025-05-30 | 0.9279 | 0.9279 |
| 2025-05-29 | 0.9429 | 0.9429 |
| 2025-05-28 | 0.9401 | 0.9401 |
| 2025-05-27 | 0.9408 | 0.9408 |
| 2025-05-26 | 0.9401 | 0.9401 |
| 2025-05-23 | 0.9422 | 0.9422 |
| 2025-05-22 | 0.9441 | 0.9441 |
| 2025-05-21 | 0.9545 | 0.9545 |
| 2025-05-20 | 0.9371 | 0.9371 |
| 2025-05-19 | 0.9260 | 0.9260 |
| 2025-05-16 | 0.9349 | 0.9349 |
| 2025-05-15 | 0.9382 | 0.9382 |
| 2025-05-14 | 0.9468 | 0.9468 |
| 2025-05-13 | 0.9408 | 0.9408 |
| 2025-05-12 | 0.9546 | 0.9546 |
| 2025-05-09 | 0.9192 | 0.9192 |
| 2025-05-08 | 0.9228 | 0.9228 |
| 2025-05-07 | 0.9158 | 0.9158 |
| 2025-05-06 | 0.9211 | 0.9211 |
| 2025-04-30 | 0.8958 | 0.8958 |
| 2025-04-29 | 0.8936 | 0.8936 |
| 2025-04-28 | 0.8985 | 0.8985 |
| 2025-04-25 | 0.9065 | 0.9065 |
| 2025-04-24 | 0.9094 | 0.9094 |
| 2025-04-23 | 0.9110 | 0.9110 |
| 2025-04-22 | 0.9070 | 0.9070 |
| 2025-04-21 | 0.9045 | 0.9045 |
| 2025-04-18 | 0.9021 | 0.9021 |
| 2025-04-17 | 0.9067 | 0.9067 |
| 2025-04-16 | 0.9012 | 0.9012 |
| 2025-04-15 | 0.9041 | 0.9041 |
| 2025-04-14 | 0.9047 | 0.9047 |
| 2025-04-11 | 0.8964 | 0.8964 |
| 2025-04-10 | 0.8955 | 0.8955 |
| 2025-04-09 | 0.8789 | 0.8789 |
| 2025-04-08 | 0.8598 | 0.8598 |
| 2025-04-07 | 0.8373 | 0.8373 |
| 2025-04-03 | 0.9371 | 0.9371 |
| 2025-04-02 | 0.9427 | 0.9427 |
| 2025-04-01 | 0.9447 | 0.9447 |
| 2025-03-31 | 0.9402 | 0.9402 |
| 2025-03-28 | 0.9642 | 0.9642 |
| 2025-03-27 | 0.9764 | 0.9764 |
| 2025-03-26 | 0.9760 | 0.9760 |
| 2025-03-25 | 0.9740 | 0.9740 |
| 2025-03-24 | 0.9746 | 0.9746 |
| 2025-03-21 | 0.9757 | 0.9757 |
| 2025-03-20 | 0.9918 | 0.9918 |
| 2025-03-19 | 1.0173 | 1.0173 |
| 2025-03-18 | 1.0173 | 1.0173 |
| 2025-03-17 | 1.0080 | 1.0080 |
| 2025-03-14 | 1.0049 | 1.0049 |
| 2025-03-13 | 0.9688 | 0.9688 |
| 2025-03-12 | 0.9818 | 0.9818 |
| 2025-03-11 | 0.9904 | 0.9904 |
| 2025-03-10 | 0.9904 | 0.9904 |
| 2025-03-07 | 0.9969 | 0.9969 |
| 2025-03-06 | 0.9962 | 0.9962 |
| 2025-03-05 | 0.9789 | 0.9789 |
| 2025-03-04 | 0.9677 | 0.9677 |
| 2025-03-03 | 0.9700 | 0.9700 |
| 2025-02-28 | 0.9624 | 0.9624 |
| 2025-02-27 | 0.9898 | 0.9898 |
| 2025-02-26 | 0.9897 | 0.9897 |
| 2025-02-25 | 0.9744 | 0.9744 |
| 2025-02-24 | 0.9680 | 0.9680 |
| 2025-02-21 | 0.9776 | 0.9776 |
| 2025-02-20 | 0.9514 | 0.9514 |
| 2025-02-19 | 0.9549 | 0.9549 |
| 2025-02-18 | 0.9359 | 0.9359 |
| 2025-02-17 | 0.9404 | 0.9404 |
| 2025-02-14 | 0.9391 | 0.9391 |
| 2025-02-13 | 0.9180 | 0.9180 |
| 2025-02-12 | 0.9216 | 0.9216 |
| 2025-02-11 | 0.9032 | 0.9032 |
| 2025-02-10 | 0.9265 | 0.9265 |
| 2025-02-07 | 0.9247 | 0.9247 |
| 2025-02-06 | 0.9019 | 0.9019 |
| 2025-02-05 | 0.8830 | 0.8830 |
| 2025-01-27 | 0.8963 | 0.8963 |
| 2025-01-24 | 0.9020 | 0.9020 |
| 2025-01-23 | 0.8913 | 0.8913 |
| 2025-01-22 | 0.8988 | 0.8988 |
| 2025-01-21 | 0.9146 | 0.9146 |
| 2025-01-20 | 0.9093 | 0.9093 |
| 2025-01-17 | 0.9035 | 0.9035 |
| 2025-01-16 | 0.8961 | 0.8961 |
| 2025-01-15 | 0.8920 | 0.8920 |
| 2025-01-14 | 0.9023 | 0.9023 |
| 2025-01-13 | 0.8765 | 0.8765 |
| 2025-01-10 | 0.8765 | 0.8765 |
| 2025-01-09 | 0.8876 | 0.8876 |
| 2025-01-08 | 0.8876 | 0.8876 |
| 2025-01-07 | 0.8911 | 0.8911 |
| 2025-01-06 | 0.8846 | 0.8846 |
| 2025-01-03 | 0.8775 | 0.8775 |
| 2025-01-02 | 0.8881 | 0.8881 |
| 2024-12-31 | 0.9125 | 0.9125 |
| 2024-12-30 | 0.9249 | 0.9249 |
| 2024-12-27 | 0.9248 | 0.9248 |
| 2024-12-26 | 0.9343 | 0.9343 |
| 2024-12-25 | 0.9413 | 0.9413 |
| 2024-12-24 | 0.9492 | 0.9492 |
