华夏行业甄选混合C(017601)
2024-04-24
0.7613
-1.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7613 | 0.7613 |
| 2024-04-23 | 0.7693 | 0.7693 |
| 2024-04-22 | 0.7621 | 0.7621 |
| 2024-04-19 | 0.7745 | 0.7745 |
| 2024-04-18 | 0.7922 | 0.7922 |
| 2024-04-17 | 0.7989 | 0.7989 |
| 2024-04-16 | 0.7777 | 0.7777 |
| 2024-04-15 | 0.8159 | 0.8159 |
| 2024-04-12 | 0.8145 | 0.8145 |
| 2024-04-11 | 0.8391 | 0.8391 |
| 2024-04-10 | 0.8431 | 0.8431 |
| 2024-04-09 | 0.8575 | 0.8575 |
| 2024-04-08 | 0.8131 | 0.8131 |
| 2024-04-03 | 0.8300 | 0.8300 |
| 2024-04-02 | 0.8366 | 0.8366 |
| 2024-04-01 | 0.8155 | 0.8155 |
| 2024-03-29 | 0.7856 | 0.7856 |
| 2024-03-28 | 0.7799 | 0.7799 |
| 2024-03-27 | 0.7721 | 0.7721 |
| 2024-03-26 | 0.7982 | 0.7982 |
| 2024-03-25 | 0.7658 | 0.7658 |
| 2024-03-22 | 0.7835 | 0.7835 |
| 2024-03-21 | 0.8045 | 0.8045 |
| 2024-03-20 | 0.8088 | 0.8088 |
| 2024-03-19 | 0.8038 | 0.8038 |
| 2024-03-18 | 0.8094 | 0.8094 |
| 2024-03-15 | 0.7810 | 0.7810 |
| 2024-03-14 | 0.7907 | 0.7907 |
| 2024-03-13 | 0.8011 | 0.8011 |
| 2024-03-12 | 0.8025 | 0.8025 |
| 2024-03-11 | 0.7882 | 0.7882 |
| 2024-03-08 | 0.7237 | 0.7237 |
| 2024-03-07 | 0.7140 | 0.7140 |
| 2024-03-06 | 0.7371 | 0.7371 |
| 2024-03-05 | 0.7290 | 0.7290 |
| 2024-03-04 | 0.7400 | 0.7400 |
| 2024-03-01 | 0.7408 | 0.7408 |
| 2024-02-29 | 0.7367 | 0.7367 |
| 2024-02-28 | 0.7099 | 0.7099 |
| 2024-02-27 | 0.7216 | 0.7216 |
| 2024-02-26 | 0.7094 | 0.7094 |
| 2024-02-23 | 0.7105 | 0.7105 |
| 2024-02-22 | 0.7045 | 0.7045 |
| 2024-02-21 | 0.7011 | 0.7011 |
| 2024-02-20 | 0.6906 | 0.6906 |
| 2024-02-19 | 0.6947 | 0.6947 |
| 2024-02-08 | 0.7031 | 0.7031 |
| 2024-02-07 | 0.6839 | 0.6839 |
| 2024-02-06 | 0.6682 | 0.6682 |
| 2024-02-05 | 0.6286 | 0.6286 |
| 2024-02-02 | 0.6478 | 0.6478 |
| 2024-02-01 | 0.6714 | 0.6714 |
| 2024-01-31 | 0.6781 | 0.6781 |
| 2024-01-30 | 0.6852 | 0.6852 |
| 2024-01-29 | 0.7044 | 0.7044 |
| 2024-01-26 | 0.7313 | 0.7313 |
| 2024-01-25 | 0.7521 | 0.7521 |
| 2024-01-24 | 0.7437 | 0.7437 |
| 2024-01-23 | 0.7500 | 0.7500 |
| 2024-01-22 | 0.7407 | 0.7407 |
| 2024-01-19 | 0.7734 | 0.7734 |
| 2024-01-18 | 0.7793 | 0.7793 |
| 2024-01-17 | 0.7643 | 0.7643 |
| 2024-01-16 | 0.7902 | 0.7902 |
| 2024-01-15 | 0.7809 | 0.7809 |
| 2024-01-12 | 0.7966 | 0.7966 |
| 2024-01-11 | 0.7992 | 0.7992 |
| 2024-01-10 | 0.7680 | 0.7680 |
| 2024-01-09 | 0.7592 | 0.7592 |
| 2024-01-08 | 0.7561 | 0.7561 |
| 2024-01-05 | 0.7695 | 0.7695 |
| 2024-01-04 | 0.7803 | 0.7803 |
| 2024-01-03 | 0.7990 | 0.7990 |
| 2024-01-02 | 0.8041 | 0.8041 |
| 2023-12-31 | 0.8241 | 0.8241 |
| 2023-12-29 | 0.8242 | 0.8242 |
| 2023-12-28 | 0.8275 | 0.8275 |
| 2023-12-27 | 0.7781 | 0.7781 |
| 2023-12-26 | 0.7853 | 0.7853 |
| 2023-12-25 | 0.7933 | 0.7933 |
| 2023-12-22 | 0.7918 | 0.7918 |
| 2023-12-21 | 0.7853 | 0.7853 |
| 2023-12-20 | 0.7691 | 0.7691 |
| 2023-12-19 | 0.7785 | 0.7785 |
| 2023-12-18 | 0.7768 | 0.7768 |
| 2023-12-15 | 0.7953 | 0.7953 |
| 2023-12-14 | 0.7956 | 0.7956 |
| 2023-12-13 | 0.7980 | 0.7980 |
| 2023-12-12 | 0.8199 | 0.8199 |
| 2023-12-11 | 0.8211 | 0.8211 |
| 2023-12-08 | 0.8172 | 0.8172 |
| 2023-12-07 | 0.8218 | 0.8218 |
| 2023-12-06 | 0.8287 | 0.8287 |
| 2023-12-05 | 0.8135 | 0.8135 |
| 2023-12-04 | 0.8249 | 0.8249 |
| 2023-12-01 | 0.8365 | 0.8365 |
| 2023-11-30 | 0.8353 | 0.8353 |
| 2023-11-29 | 0.8398 | 0.8398 |
| 2023-11-28 | 0.8580 | 0.8580 |
| 2023-11-27 | 0.8500 | 0.8500 |
| 2023-11-24 | 0.8561 | 0.8561 |
| 2023-11-23 | 0.8703 | 0.8703 |
| 2023-11-22 | 0.8614 | 0.8614 |
| 2023-11-21 | 0.8823 | 0.8823 |
| 2023-11-20 | 0.8898 | 0.8898 |
| 2023-11-17 | 0.8903 | 0.8903 |
| 2023-11-16 | 0.8829 | 0.8829 |
| 2023-11-15 | 0.9042 | 0.9042 |
| 2023-11-14 | 0.8943 | 0.8943 |
| 2023-11-13 | 0.8958 | 0.8958 |
| 2023-11-10 | 0.8968 | 0.8968 |
| 2023-11-09 | 0.9076 | 0.9076 |
| 2023-11-08 | 0.9154 | 0.9154 |
| 2023-11-07 | 0.9112 | 0.9112 |
| 2023-11-06 | 0.9158 | 0.9158 |
| 2023-11-03 | 0.8786 | 0.8786 |
| 2023-11-02 | 0.8700 | 0.8700 |
| 2023-11-01 | 0.8800 | 0.8800 |
| 2023-10-31 | 0.8825 | 0.8825 |
| 2023-10-30 | 0.8995 | 0.8995 |
