华夏行业甄选混合C(017601)
2025-05-16
0.9231
-0.3455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9231 | 0.9231 |
| 2025-05-15 | 0.9263 | 0.9263 |
| 2025-05-14 | 0.9349 | 0.9349 |
| 2025-05-13 | 0.9289 | 0.9289 |
| 2025-05-12 | 0.9426 | 0.9426 |
| 2025-05-09 | 0.9076 | 0.9076 |
| 2025-05-08 | 0.9113 | 0.9113 |
| 2025-05-07 | 0.9044 | 0.9044 |
| 2025-05-06 | 0.9096 | 0.9096 |
| 2025-04-30 | 0.8846 | 0.8846 |
| 2025-04-29 | 0.8825 | 0.8825 |
| 2025-04-28 | 0.8874 | 0.8874 |
| 2025-04-25 | 0.8953 | 0.8953 |
| 2025-04-24 | 0.8982 | 0.8982 |
| 2025-04-23 | 0.8998 | 0.8998 |
| 2025-04-22 | 0.8958 | 0.8958 |
| 2025-04-21 | 0.8934 | 0.8934 |
| 2025-04-18 | 0.8911 | 0.8911 |
| 2025-04-17 | 0.8956 | 0.8956 |
| 2025-04-16 | 0.8902 | 0.8902 |
| 2025-04-15 | 0.8931 | 0.8931 |
| 2025-04-14 | 0.8936 | 0.8936 |
| 2025-04-11 | 0.8855 | 0.8855 |
| 2025-04-10 | 0.8847 | 0.8847 |
| 2025-04-09 | 0.8682 | 0.8682 |
| 2025-04-08 | 0.8494 | 0.8494 |
| 2025-04-07 | 0.8272 | 0.8272 |
| 2025-04-03 | 0.9259 | 0.9259 |
| 2025-04-02 | 0.9314 | 0.9314 |
| 2025-04-01 | 0.9334 | 0.9334 |
| 2025-03-31 | 0.9289 | 0.9289 |
| 2025-03-28 | 0.9527 | 0.9527 |
| 2025-03-27 | 0.9648 | 0.9648 |
| 2025-03-26 | 0.9644 | 0.9644 |
| 2025-03-25 | 0.9624 | 0.9624 |
| 2025-03-24 | 0.9630 | 0.9630 |
| 2025-03-21 | 0.9642 | 0.9642 |
| 2025-03-20 | 0.9802 | 0.9802 |
| 2025-03-19 | 1.0053 | 1.0053 |
| 2025-03-18 | 1.0054 | 1.0054 |
| 2025-03-17 | 0.9961 | 0.9961 |
| 2025-03-14 | 0.9932 | 0.9932 |
| 2025-03-13 | 0.9575 | 0.9575 |
| 2025-03-12 | 0.9703 | 0.9703 |
| 2025-03-11 | 0.9789 | 0.9789 |
| 2025-03-10 | 0.9789 | 0.9789 |
| 2025-03-07 | 0.9853 | 0.9853 |
| 2025-03-06 | 0.9847 | 0.9847 |
| 2025-03-05 | 0.9676 | 0.9676 |
| 2025-03-04 | 0.9565 | 0.9565 |
| 2025-03-03 | 0.9588 | 0.9588 |
| 2025-02-28 | 0.9514 | 0.9514 |
| 2025-02-27 | 0.9785 | 0.9785 |
| 2025-02-26 | 0.9784 | 0.9784 |
| 2025-02-25 | 0.9633 | 0.9633 |
| 2025-02-24 | 0.9570 | 0.9570 |
| 2025-02-21 | 0.9665 | 0.9665 |
| 2025-02-20 | 0.9406 | 0.9406 |
| 2025-02-19 | 0.9441 | 0.9441 |
| 2025-02-18 | 0.9253 | 0.9253 |
| 2025-02-17 | 0.9298 | 0.9298 |
| 2025-02-14 | 0.9286 | 0.9286 |
| 2025-02-13 | 0.9077 | 0.9077 |
| 2025-02-12 | 0.9113 | 0.9113 |
| 2025-02-11 | 0.8931 | 0.8931 |
| 2025-02-10 | 0.9161 | 0.9161 |
| 2025-02-07 | 0.9144 | 0.9144 |
| 2025-02-06 | 0.8919 | 0.8919 |
| 2025-02-05 | 0.8732 | 0.8732 |
| 2025-01-27 | 0.8865 | 0.8865 |
| 2025-01-24 | 0.8921 | 0.8921 |
| 2025-01-23 | 0.8816 | 0.8816 |
| 2025-01-22 | 0.8890 | 0.8890 |
| 2025-01-21 | 0.9047 | 0.9047 |
| 2025-01-20 | 0.8994 | 0.8994 |
| 2025-01-17 | 0.8938 | 0.8938 |
| 2025-01-16 | 0.8864 | 0.8864 |
| 2025-01-15 | 0.8824 | 0.8824 |
| 2025-01-14 | 0.8926 | 0.8926 |
| 2025-01-13 | 0.8671 | 0.8671 |
| 2025-01-10 | 0.8671 | 0.8671 |
| 2025-01-09 | 0.8781 | 0.8781 |
| 2025-01-08 | 0.8781 | 0.8781 |
| 2025-01-07 | 0.8817 | 0.8817 |
| 2025-01-06 | 0.8753 | 0.8753 |
| 2025-01-03 | 0.8682 | 0.8682 |
| 2025-01-02 | 0.8788 | 0.8788 |
| 2024-12-31 | 0.9029 | 0.9029 |
| 2024-12-30 | 0.9152 | 0.9152 |
| 2024-12-27 | 0.9152 | 0.9152 |
| 2024-12-26 | 0.9246 | 0.9246 |
| 2024-12-25 | 0.9315 | 0.9315 |
| 2024-12-24 | 0.9393 | 0.9393 |
| 2024-12-23 | 0.9181 | 0.9181 |
| 2024-12-20 | 0.9265 | 0.9265 |
| 2024-12-19 | 0.9333 | 0.9333 |
| 2024-12-18 | 0.9478 | 0.9478 |
| 2024-12-17 | 0.9409 | 0.9409 |
| 2024-12-16 | 0.9436 | 0.9436 |
| 2024-12-13 | 0.9565 | 0.9565 |
| 2024-12-12 | 0.9771 | 0.9771 |
| 2024-12-11 | 0.9718 | 0.9718 |
| 2024-12-10 | 0.9765 | 0.9765 |
| 2024-12-09 | 0.9878 | 0.9878 |
| 2024-12-06 | 0.9777 | 0.9777 |
| 2024-12-05 | 0.9764 | 0.9764 |
| 2024-12-04 | 0.9757 | 0.9757 |
| 2024-12-03 | 1.0023 | 1.0023 |
| 2024-12-02 | 1.0065 | 1.0065 |
| 2024-11-29 | 0.9978 | 0.9978 |
| 2024-11-28 | 0.9779 | 0.9779 |
| 2024-11-27 | 0.9860 | 0.9860 |
| 2024-11-26 | 0.9587 | 0.9587 |
| 2024-11-25 | 0.9709 | 0.9709 |
| 2024-11-22 | 0.9609 | 0.9609 |
| 2024-11-21 | 0.9962 | 0.9962 |
| 2024-11-20 | 0.9993 | 0.9993 |
| 2024-11-19 | 1.0007 | 1.0007 |
