华夏行业甄选混合A(017600)
2024-04-26
0.7975
1.4244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7863 | 0.7863 |
| 2024-04-24 | 0.7662 | 0.7662 |
| 2024-04-23 | 0.7742 | 0.7742 |
| 2024-04-22 | 0.7670 | 0.7670 |
| 2024-04-19 | 0.7794 | 0.7794 |
| 2024-04-18 | 0.7972 | 0.7972 |
| 2024-04-17 | 0.8040 | 0.8040 |
| 2024-04-16 | 0.7826 | 0.7826 |
| 2024-04-15 | 0.8211 | 0.8211 |
| 2024-04-12 | 0.8196 | 0.8196 |
| 2024-04-11 | 0.8443 | 0.8443 |
| 2024-04-10 | 0.8484 | 0.8484 |
| 2024-04-09 | 0.8628 | 0.8628 |
| 2024-04-08 | 0.8181 | 0.8181 |
| 2024-04-03 | 0.8351 | 0.8351 |
| 2024-04-02 | 0.8416 | 0.8416 |
| 2024-04-01 | 0.8204 | 0.8204 |
| 2024-03-29 | 0.7904 | 0.7904 |
| 2024-03-28 | 0.7846 | 0.7846 |
| 2024-03-27 | 0.7767 | 0.7767 |
| 2024-03-26 | 0.8030 | 0.8030 |
| 2024-03-25 | 0.7704 | 0.7704 |
| 2024-03-22 | 0.7882 | 0.7882 |
| 2024-03-21 | 0.8093 | 0.8093 |
| 2024-03-20 | 0.8136 | 0.8136 |
| 2024-03-19 | 0.8085 | 0.8085 |
| 2024-03-18 | 0.8142 | 0.8142 |
| 2024-03-15 | 0.7855 | 0.7855 |
| 2024-03-14 | 0.7953 | 0.7953 |
| 2024-03-13 | 0.8058 | 0.8058 |
| 2024-03-12 | 0.8071 | 0.8071 |
| 2024-03-11 | 0.7928 | 0.7928 |
| 2024-03-08 | 0.7278 | 0.7278 |
| 2024-03-07 | 0.7181 | 0.7181 |
| 2024-03-06 | 0.7413 | 0.7413 |
| 2024-03-05 | 0.7331 | 0.7331 |
| 2024-03-04 | 0.7442 | 0.7442 |
| 2024-03-01 | 0.7449 | 0.7449 |
| 2024-02-29 | 0.7409 | 0.7409 |
| 2024-02-28 | 0.7138 | 0.7138 |
| 2024-02-27 | 0.7256 | 0.7256 |
| 2024-02-26 | 0.7133 | 0.7133 |
| 2024-02-23 | 0.7144 | 0.7144 |
| 2024-02-22 | 0.7083 | 0.7083 |
| 2024-02-21 | 0.7049 | 0.7049 |
| 2024-02-20 | 0.6943 | 0.6943 |
| 2024-02-19 | 0.6985 | 0.6985 |
| 2024-02-08 | 0.7067 | 0.7067 |
| 2024-02-07 | 0.6875 | 0.6875 |
| 2024-02-06 | 0.6717 | 0.6717 |
| 2024-02-05 | 0.6318 | 0.6318 |
| 2024-02-02 | 0.6511 | 0.6511 |
| 2024-02-01 | 0.6748 | 0.6748 |
| 2024-01-31 | 0.6815 | 0.6815 |
| 2024-01-30 | 0.6887 | 0.6887 |
| 2024-01-29 | 0.7080 | 0.7080 |
| 2024-01-26 | 0.7350 | 0.7350 |
| 2024-01-25 | 0.7558 | 0.7558 |
| 2024-01-24 | 0.7474 | 0.7474 |
| 2024-01-23 | 0.7537 | 0.7537 |
| 2024-01-22 | 0.7444 | 0.7444 |
| 2024-01-19 | 0.7772 | 0.7772 |
| 2024-01-18 | 0.7831 | 0.7831 |
| 2024-01-17 | 0.7680 | 0.7680 |
| 2024-01-16 | 0.7941 | 0.7941 |
| 2024-01-15 | 0.7847 | 0.7847 |
| 2024-01-12 | 0.8004 | 0.8004 |
| 2024-01-11 | 0.8030 | 0.8030 |
| 2024-01-10 | 0.7717 | 0.7717 |
| 2024-01-09 | 0.7628 | 0.7628 |
| 2024-01-08 | 0.7597 | 0.7597 |
| 2024-01-05 | 0.7731 | 0.7731 |
| 2024-01-04 | 0.7840 | 0.7840 |
| 2024-01-03 | 0.8027 | 0.8027 |
| 2024-01-02 | 0.8078 | 0.8078 |
| 2023-12-31 | 0.8279 | 0.8279 |
| 2023-12-29 | 0.8280 | 0.8280 |
| 2023-12-28 | 0.8312 | 0.8312 |
| 2023-12-27 | 0.7816 | 0.7816 |
| 2023-12-26 | 0.7888 | 0.7888 |
| 2023-12-25 | 0.7968 | 0.7968 |
| 2023-12-22 | 0.7953 | 0.7953 |
| 2023-12-21 | 0.7887 | 0.7887 |
| 2023-12-20 | 0.7724 | 0.7724 |
| 2023-12-19 | 0.7819 | 0.7819 |
| 2023-12-18 | 0.7802 | 0.7802 |
| 2023-12-15 | 0.7987 | 0.7987 |
| 2023-12-14 | 0.7990 | 0.7990 |
| 2023-12-13 | 0.8014 | 0.8014 |
| 2023-12-12 | 0.8234 | 0.8234 |
| 2023-12-11 | 0.8246 | 0.8246 |
| 2023-12-08 | 0.8206 | 0.8206 |
| 2023-12-07 | 0.8252 | 0.8252 |
| 2023-12-06 | 0.8321 | 0.8321 |
| 2023-12-05 | 0.8169 | 0.8169 |
| 2023-12-04 | 0.8283 | 0.8283 |
| 2023-12-01 | 0.8399 | 0.8399 |
| 2023-11-30 | 0.8387 | 0.8387 |
| 2023-11-29 | 0.8432 | 0.8432 |
| 2023-11-28 | 0.8614 | 0.8614 |
| 2023-11-27 | 0.8534 | 0.8534 |
| 2023-11-24 | 0.8595 | 0.8595 |
| 2023-11-23 | 0.8737 | 0.8737 |
| 2023-11-22 | 0.8648 | 0.8648 |
| 2023-11-21 | 0.8858 | 0.8858 |
| 2023-11-20 | 0.8932 | 0.8932 |
| 2023-11-17 | 0.8938 | 0.8938 |
| 2023-11-16 | 0.8863 | 0.8863 |
| 2023-11-15 | 0.9077 | 0.9077 |
| 2023-11-14 | 0.8977 | 0.8977 |
| 2023-11-13 | 0.8992 | 0.8992 |
| 2023-11-10 | 0.9002 | 0.9002 |
| 2023-11-09 | 0.9110 | 0.9110 |
| 2023-11-08 | 0.9188 | 0.9188 |
| 2023-11-07 | 0.9145 | 0.9145 |
| 2023-11-06 | 0.9192 | 0.9192 |
| 2023-11-03 | 0.8817 | 0.8817 |
| 2023-11-02 | 0.8731 | 0.8731 |
| 2023-11-01 | 0.8832 | 0.8832 |
| 2023-10-31 | 0.8857 | 0.8857 |
