基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏软件龙头混合发起式A(020593)
2024-11-20
1.3027
2.5183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3027 | 1.3027 |
| 2024-11-19 | 1.2707 | 1.2707 |
| 2024-11-18 | 1.2454 | 1.2454 |
| 2024-11-15 | 1.2847 | 1.2847 |
| 2024-11-14 | 1.3146 | 1.3146 |
| 2024-11-13 | 1.3588 | 1.3588 |
| 2024-11-12 | 1.3546 | 1.3546 |
| 2024-11-11 | 1.3904 | 1.3904 |
| 2024-11-08 | 1.3445 | 1.3445 |
| 2024-11-07 | 1.3147 | 1.3147 |
| 2024-11-06 | 1.2626 | 1.2626 |
| 2024-11-05 | 1.2411 | 1.2411 |
| 2024-11-04 | 1.1784 | 1.1784 |
| 2024-11-01 | 1.1589 | 1.1589 |
| 2024-10-31 | 1.1951 | 1.1951 |
| 2024-10-30 | 1.1826 | 1.1826 |
| 2024-10-29 | 1.1767 | 1.1767 |
| 2024-10-28 | 1.1825 | 1.1825 |
| 2024-10-25 | 1.1783 | 1.1783 |
| 2024-10-24 | 1.1743 | 1.1743 |
| 2024-10-23 | 1.1948 | 1.1948 |
| 2024-10-22 | 1.1965 | 1.1965 |
| 2024-10-21 | 1.2143 | 1.2143 |
| 2024-10-18 | 1.2074 | 1.2074 |
| 2024-10-17 | 1.1462 | 1.1462 |
| 2024-10-16 | 1.1421 | 1.1421 |
| 2024-10-15 | 1.1461 | 1.1461 |
| 2024-10-14 | 1.1742 | 1.1742 |
| 2024-10-11 | 1.1512 | 1.1512 |
| 2024-10-10 | 1.1959 | 1.1959 |
| 2024-10-09 | 1.2159 | 1.2159 |
| 2024-10-08 | 1.2625 | 1.2625 |
| 2024-09-30 | 1.1712 | 1.1712 |
| 2024-09-27 | 1.0788 | 1.0788 |
| 2024-09-26 | 1.0267 | 1.0267 |
| 2024-09-25 | 0.9985 | 0.9985 |
| 2024-09-24 | 0.9963 | 0.9963 |
| 2024-09-23 | 0.9788 | 0.9788 |
| 2024-09-20 | 0.9825 | 0.9825 |
| 2024-09-19 | 0.9726 | 0.9726 |
| 2024-09-18 | 0.9581 | 0.9581 |
| 2024-09-13 | 0.9594 | 0.9594 |
| 2024-09-12 | 0.9644 | 0.9644 |
| 2024-09-11 | 0.9694 | 0.9694 |
| 2024-09-10 | 0.9621 | 0.9621 |
| 2024-09-09 | 0.9548 | 0.9548 |
| 2024-09-06 | 0.9612 | 0.9612 |
| 2024-09-05 | 0.9668 | 0.9668 |
| 2024-09-04 | 0.9652 | 0.9652 |
| 2024-09-03 | 0.9656 | 0.9656 |
| 2024-09-02 | 0.9539 | 0.9539 |
| 2024-08-30 | 0.9684 | 0.9684 |
| 2024-08-29 | 0.9554 | 0.9554 |
| 2024-08-28 | 0.9467 | 0.9467 |
| 2024-08-27 | 0.9490 | 0.9490 |
| 2024-08-26 | 0.9536 | 0.9536 |
| 2024-08-23 | 0.9515 | 0.9515 |
| 2024-08-16 | 0.9520 | 0.9520 |
| 2024-08-09 | 0.9543 | 0.9543 |
| 2024-08-02 | 0.9593 | 0.9593 |
| 2024-07-26 | 0.9560 | 0.9560 |
| 2024-07-19 | 0.9682 | 0.9682 |
| 2024-07-12 | 0.9680 | 0.9680 |
| 2024-07-05 | 0.9716 | 0.9716 |
| 2024-06-30 | 0.9849 | 0.9849 |
| 2024-06-28 | 0.9850 | 0.9850 |
| 2024-06-21 | 0.9955 | 0.9955 |
| 2024-06-14 | 1.0002 | 1.0002 |
| 2024-06-07 | 0.9998 | 0.9998 |
| 2024-06-04 | 1.0000 | 1.0000 |
