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C(020594)
2024-11-22
1.2623
-3.5602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2623 | 1.2623 |
| 2024-11-21 | 1.3089 | 1.3089 |
| 2024-11-20 | 1.2973 | 1.2973 |
| 2024-11-19 | 1.2654 | 1.2654 |
| 2024-11-18 | 1.2403 | 1.2403 |
| 2024-11-15 | 1.2795 | 1.2795 |
| 2024-11-14 | 1.3093 | 1.3093 |
| 2024-11-13 | 1.3534 | 1.3534 |
| 2024-11-12 | 1.3492 | 1.3492 |
| 2024-11-11 | 1.3848 | 1.3848 |
| 2024-11-08 | 1.3392 | 1.3392 |
| 2024-11-07 | 1.3095 | 1.3095 |
| 2024-11-06 | 1.2577 | 1.2577 |
| 2024-11-05 | 1.2363 | 1.2363 |
| 2024-11-04 | 1.1738 | 1.1738 |
| 2024-11-01 | 1.1545 | 1.1545 |
| 2024-10-31 | 1.1906 | 1.1906 |
| 2024-10-30 | 1.1781 | 1.1781 |
| 2024-10-29 | 1.1723 | 1.1723 |
| 2024-10-28 | 1.1781 | 1.1781 |
| 2024-10-25 | 1.1740 | 1.1740 |
| 2024-10-24 | 1.1699 | 1.1699 |
| 2024-10-23 | 1.1904 | 1.1904 |
| 2024-10-22 | 1.1921 | 1.1921 |
| 2024-10-21 | 1.2099 | 1.2099 |
| 2024-10-18 | 1.2031 | 1.2031 |
| 2024-10-17 | 1.1421 | 1.1421 |
| 2024-10-16 | 1.1380 | 1.1380 |
| 2024-10-15 | 1.1421 | 1.1421 |
| 2024-10-14 | 1.1701 | 1.1701 |
| 2024-10-11 | 1.1472 | 1.1472 |
| 2024-10-10 | 1.1918 | 1.1918 |
| 2024-10-09 | 1.2118 | 1.2118 |
| 2024-10-08 | 1.2582 | 1.2582 |
| 2024-09-30 | 1.1689 | 1.1689 |
| 2024-09-27 | 1.0768 | 1.0768 |
| 2024-09-26 | 1.0248 | 1.0248 |
| 2024-09-25 | 0.9967 | 0.9967 |
| 2024-09-24 | 0.9945 | 0.9945 |
| 2024-09-23 | 0.9770 | 0.9770 |
| 2024-09-20 | 0.9807 | 0.9807 |
| 2024-09-19 | 0.9709 | 0.9709 |
| 2024-09-18 | 0.9564 | 0.9564 |
| 2024-09-13 | 0.9578 | 0.9578 |
| 2024-09-12 | 0.9628 | 0.9628 |
| 2024-09-11 | 0.9678 | 0.9678 |
| 2024-09-10 | 0.9606 | 0.9606 |
| 2024-09-09 | 0.9533 | 0.9533 |
| 2024-09-06 | 0.9598 | 0.9598 |
| 2024-09-05 | 0.9653 | 0.9653 |
| 2024-09-04 | 0.9637 | 0.9637 |
| 2024-09-03 | 0.9642 | 0.9642 |
| 2024-09-02 | 0.9524 | 0.9524 |
| 2024-08-30 | 0.9670 | 0.9670 |
| 2024-08-29 | 0.9541 | 0.9541 |
| 2024-08-28 | 0.9454 | 0.9454 |
| 2024-08-27 | 0.9477 | 0.9477 |
| 2024-08-26 | 0.9523 | 0.9523 |
| 2024-08-23 | 0.9503 | 0.9503 |
| 2024-08-16 | 0.9508 | 0.9508 |
| 2024-08-09 | 0.9532 | 0.9532 |
| 2024-08-02 | 0.9584 | 0.9584 |
| 2024-07-26 | 0.9552 | 0.9552 |
| 2024-07-19 | 0.9675 | 0.9675 |
| 2024-07-12 | 0.9673 | 0.9673 |
| 2024-07-05 | 0.9712 | 0.9712 |
| 2024-06-30 | 0.9845 | 0.9845 |
| 2024-06-28 | 0.9846 | 0.9846 |
| 2024-06-21 | 0.9952 | 0.9952 |
| 2024-06-14 | 1.0000 | 1.0000 |
| 2024-06-07 | 0.9998 | 0.9998 |
| 2024-06-04 | 1.0000 | 1.0000 |
