华夏软件龙头混合发起式C(020594)
2025-06-13
1.3366
-1.6410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3366 | 1.3366 |
| 2025-06-12 | 1.3589 | 1.3589 |
| 2025-06-11 | 1.3556 | 1.3556 |
| 2025-06-10 | 1.3534 | 1.3534 |
| 2025-06-09 | 1.3613 | 1.3613 |
| 2025-06-06 | 1.3295 | 1.3295 |
| 2025-06-05 | 1.3343 | 1.3343 |
| 2025-06-04 | 1.3061 | 1.3061 |
| 2025-06-03 | 1.2984 | 1.2984 |
| 2025-05-30 | 1.2951 | 1.2951 |
| 2025-05-29 | 1.3176 | 1.3176 |
| 2025-05-28 | 1.2861 | 1.2861 |
| 2025-05-27 | 1.2955 | 1.2955 |
| 2025-05-26 | 1.3017 | 1.3017 |
| 2025-05-23 | 1.3023 | 1.3023 |
| 2025-05-22 | 1.3225 | 1.3225 |
| 2025-05-21 | 1.3314 | 1.3314 |
| 2025-05-20 | 1.3245 | 1.3245 |
| 2025-05-19 | 1.3157 | 1.3157 |
| 2025-05-16 | 1.3207 | 1.3207 |
| 2025-05-15 | 1.3299 | 1.3299 |
| 2025-05-14 | 1.3530 | 1.3530 |
| 2025-05-13 | 1.3432 | 1.3432 |
| 2025-05-12 | 1.3643 | 1.3643 |
| 2025-05-09 | 1.3239 | 1.3239 |
| 2025-05-08 | 1.3498 | 1.3498 |
| 2025-05-07 | 1.3468 | 1.3468 |
| 2025-05-06 | 1.3654 | 1.3654 |
| 2025-04-30 | 1.3283 | 1.3283 |
| 2025-04-29 | 1.2929 | 1.2929 |
| 2025-04-28 | 1.2866 | 1.2866 |
| 2025-04-25 | 1.2855 | 1.2855 |
| 2025-04-24 | 1.2776 | 1.2776 |
| 2025-04-23 | 1.2928 | 1.2928 |
| 2025-04-22 | 1.2692 | 1.2692 |
| 2025-04-21 | 1.2832 | 1.2832 |
| 2025-04-18 | 1.2624 | 1.2624 |
| 2025-04-17 | 1.2652 | 1.2652 |
| 2025-04-16 | 1.2544 | 1.2544 |
| 2025-04-15 | 1.2882 | 1.2882 |
| 2025-04-14 | 1.2957 | 1.2957 |
| 2025-04-11 | 1.2741 | 1.2741 |
| 2025-04-10 | 1.2605 | 1.2605 |
| 2025-04-09 | 1.2309 | 1.2309 |
| 2025-04-08 | 1.2055 | 1.2055 |
| 2025-04-07 | 1.1898 | 1.1898 |
| 2025-04-03 | 1.3538 | 1.3538 |
| 2025-04-02 | 1.3702 | 1.3702 |
| 2025-04-01 | 1.3586 | 1.3586 |
| 2025-03-31 | 1.3634 | 1.3634 |
| 2025-03-28 | 1.3621 | 1.3621 |
| 2025-03-27 | 1.3725 | 1.3725 |
| 2025-03-26 | 1.3716 | 1.3716 |
| 2025-03-25 | 1.3630 | 1.3630 |
| 2025-03-24 | 1.3916 | 1.3916 |
| 2025-03-21 | 1.3983 | 1.3983 |
| 2025-03-20 | 1.4447 | 1.4447 |
| 2025-03-19 | 1.4682 | 1.4682 |
| 2025-03-18 | 1.4972 | 1.4972 |
| 2025-03-17 | 1.4807 | 1.4807 |
| 2025-03-14 | 1.4871 | 1.4871 |
| 2025-03-13 | 1.4689 | 1.4689 |
| 2025-03-12 | 1.5013 | 1.5013 |
| 2025-03-11 | 1.4988 | 1.4988 |
| 2025-03-10 | 1.5006 | 1.5006 |
| 2025-03-07 | 1.5329 | 1.5329 |
| 2025-03-06 | 1.5469 | 1.5469 |
| 2025-03-05 | 1.4638 | 1.4638 |
| 2025-03-04 | 1.4407 | 1.4407 |
| 2025-03-03 | 1.4275 | 1.4275 |
| 2025-02-28 | 1.4162 | 1.4162 |
| 2025-02-27 | 1.4959 | 1.4959 |
| 2025-02-26 | 1.5249 | 1.5249 |
| 2025-02-25 | 1.5057 | 1.5057 |
| 2025-02-24 | 1.5343 | 1.5343 |
| 2025-02-21 | 1.5601 | 1.5601 |
| 2025-02-20 | 1.4797 | 1.4797 |
| 2025-02-19 | 1.4980 | 1.4980 |
| 2025-02-18 | 1.4749 | 1.4749 |
| 2025-02-17 | 1.5163 | 1.5163 |
| 2025-02-14 | 1.5090 | 1.5090 |
| 2025-02-13 | 1.4555 | 1.4555 |
| 2025-02-12 | 1.4798 | 1.4798 |
| 2025-02-11 | 1.4476 | 1.4476 |
| 2025-02-10 | 1.4526 | 1.4526 |
| 2025-02-07 | 1.4218 | 1.4218 |
| 2025-02-06 | 1.3829 | 1.3829 |
| 2025-02-05 | 1.3568 | 1.3568 |
| 2025-01-27 | 1.2911 | 1.2911 |
| 2025-01-24 | 1.2996 | 1.2996 |
| 2025-01-23 | 1.2507 | 1.2507 |
| 2025-01-22 | 1.2491 | 1.2491 |
| 2025-01-21 | 1.2563 | 1.2563 |
| 2025-01-20 | 1.2381 | 1.2381 |
| 2025-01-17 | 1.2277 | 1.2277 |
| 2025-01-16 | 1.2253 | 1.2253 |
| 2025-01-15 | 1.2239 | 1.2239 |
| 2025-01-14 | 1.2330 | 1.2330 |
| 2025-01-13 | 1.1803 | 1.1803 |
| 2025-01-10 | 1.1782 | 1.1782 |
| 2025-01-09 | 1.1992 | 1.1992 |
| 2025-01-08 | 1.1913 | 1.1913 |
| 2025-01-07 | 1.1953 | 1.1953 |
| 2025-01-06 | 1.1752 | 1.1752 |
| 2025-01-03 | 1.1861 | 1.1861 |
| 2025-01-02 | 1.2154 | 1.2154 |
| 2024-12-31 | 1.2607 | 1.2607 |
| 2024-12-30 | 1.2935 | 1.2935 |
| 2024-12-27 | 1.2932 | 1.2932 |
| 2024-12-26 | 1.2953 | 1.2953 |
| 2024-12-25 | 1.2779 | 1.2779 |
| 2024-12-24 | 1.2818 | 1.2818 |
| 2024-12-23 | 1.2702 | 1.2702 |
| 2024-12-20 | 1.3000 | 1.3000 |
| 2024-12-19 | 1.2840 | 1.2840 |
| 2024-12-18 | 1.2759 | 1.2759 |
| 2024-12-17 | 1.2543 | 1.2543 |
