华夏行业混合(LOF)(160314)
2024-05-09
1.1820
2.0725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1820 | 6.7380 |
| 2024-05-08 | 1.1580 | 6.6500 |
| 2024-05-07 | 1.1670 | 6.6830 |
| 2024-05-06 | 1.1710 | 6.6980 |
| 2024-04-30 | 1.1490 | 6.6170 |
| 2024-04-29 | 1.1430 | 6.5960 |
| 2024-04-26 | 1.1390 | 6.5810 |
| 2024-04-25 | 1.1190 | 6.5080 |
| 2024-04-24 | 1.1280 | 6.5410 |
| 2024-04-23 | 1.1110 | 6.4790 |
| 2024-04-22 | 1.1260 | 6.5340 |
| 2024-04-19 | 1.1390 | 6.5810 |
| 2024-04-18 | 1.1450 | 6.6030 |
| 2024-04-17 | 1.1460 | 6.6060 |
| 2024-04-16 | 1.1170 | 6.5010 |
| 2024-04-15 | 1.1360 | 6.5700 |
| 2024-04-12 | 1.1230 | 6.5230 |
| 2024-04-11 | 1.1120 | 6.4830 |
| 2024-04-10 | 1.0960 | 6.4240 |
| 2024-04-09 | 1.1010 | 6.4420 |
| 2024-04-08 | 1.1000 | 6.4390 |
| 2024-04-03 | 1.1030 | 6.4500 |
| 2024-04-02 | 1.1060 | 6.4610 |
| 2024-04-01 | 1.1090 | 6.4720 |
| 2024-03-29 | 1.0890 | 6.3990 |
| 2024-03-28 | 1.0730 | 6.3400 |
| 2024-03-27 | 1.0610 | 6.2970 |
| 2024-03-26 | 1.0800 | 6.3660 |
| 2024-03-25 | 1.0810 | 6.3690 |
| 2024-03-22 | 1.0820 | 6.3730 |
| 2024-03-21 | 1.0860 | 6.3880 |
| 2024-03-20 | 1.0950 | 6.4210 |
| 2024-03-19 | 1.0980 | 6.4310 |
| 2024-03-18 | 1.1070 | 6.4640 |
| 2024-03-15 | 1.0980 | 6.4310 |
| 2024-03-14 | 1.0890 | 6.3990 |
| 2024-03-13 | 1.0880 | 6.3950 |
| 2024-03-12 | 1.0880 | 6.3950 |
| 2024-03-11 | 1.0980 | 6.4310 |
| 2024-03-08 | 1.0900 | 6.4020 |
| 2024-03-07 | 1.0700 | 6.3290 |
| 2024-03-06 | 1.0810 | 6.3690 |
| 2024-03-05 | 1.0770 | 6.3550 |
| 2024-03-04 | 1.0780 | 6.3590 |
| 2024-03-01 | 1.0590 | 6.2890 |
| 2024-02-29 | 1.0540 | 6.2710 |
| 2024-02-28 | 1.0250 | 6.1650 |
| 2024-02-27 | 1.0510 | 6.2600 |
| 2024-02-26 | 1.0340 | 6.1980 |
| 2024-02-23 | 1.0320 | 6.1910 |
| 2024-02-22 | 1.0320 | 6.1910 |
| 2024-02-21 | 1.0260 | 6.1690 |
| 2024-02-20 | 1.0230 | 6.1580 |
| 2024-02-19 | 1.0250 | 6.1650 |
| 2024-02-08 | 1.0120 | 6.1180 |
| 2024-02-07 | 1.0050 | 6.0920 |
| 2024-02-06 | 0.9820 | 6.0080 |
| 2024-02-05 | 0.9450 | 5.8740 |
| 2024-02-02 | 0.9500 | 5.8920 |
| 2024-02-01 | 0.9600 | 5.9280 |
| 2024-01-31 | 0.9570 | 5.9170 |
| 2024-01-30 | 0.9670 | 5.9540 |
| 2024-01-29 | 0.9830 | 6.0120 |
| 2024-01-26 | 1.0050 | 6.0920 |
| 2024-01-25 | 1.0170 | 6.1360 |
| 2024-01-24 | 1.0080 | 6.1030 |
| 2024-01-23 | 1.0060 | 6.0960 |
| 2024-01-22 | 0.9970 | 6.0630 |
| 2024-01-19 | 1.0270 | 6.1730 |
| 2024-01-18 | 1.0360 | 6.2050 |
| 2024-01-17 | 1.0280 | 6.1760 |
| 2024-01-16 | 1.0440 | 6.2350 |
| 2024-01-15 | 1.0410 | 6.2240 |
| 2024-01-12 | 1.0420 | 6.2270 |
| 2024-01-11 | 1.0420 | 6.2270 |
| 2024-01-10 | 1.0340 | 6.1980 |
| 2024-01-09 | 1.0340 | 6.1980 |
| 2024-01-08 | 1.0320 | 6.1910 |
| 2024-01-05 | 1.0530 | 6.2670 |
| 2024-01-04 | 1.0710 | 6.3330 |
| 2024-01-03 | 1.0860 | 6.3880 |
| 2024-01-02 | 1.1000 | 6.4390 |
| 2023-12-31 | 1.1180 | 6.5040 |
| 2023-12-29 | 1.1180 | 6.5040 |
| 2023-12-28 | 1.1110 | 6.4790 |
| 2023-12-27 | 1.0700 | 6.3290 |
| 2023-12-26 | 1.0680 | 6.3220 |
| 2023-12-25 | 1.0810 | 6.3690 |
| 2023-12-22 | 1.0770 | 6.3550 |
| 2023-12-21 | 1.0730 | 6.3400 |
| 2023-12-20 | 1.0610 | 6.2970 |
| 2023-12-19 | 1.0730 | 6.3400 |
| 2023-12-18 | 1.0680 | 6.3220 |
| 2023-12-15 | 1.0830 | 6.3770 |
| 2023-12-14 | 1.0870 | 6.3910 |
| 2023-12-13 | 1.0920 | 6.4100 |
| 2023-12-12 | 1.1080 | 6.4680 |
| 2023-12-11 | 1.1060 | 6.4610 |
| 2023-12-08 | 1.0960 | 6.4240 |
| 2023-12-07 | 1.1000 | 6.4390 |
| 2023-12-06 | 1.1120 | 6.4830 |
| 2023-12-05 | 1.1110 | 6.4790 |
| 2023-12-04 | 1.1340 | 6.5630 |
| 2023-12-01 | 1.1400 | 6.5850 |
| 2023-11-30 | 1.1480 | 6.6140 |
| 2023-11-29 | 1.1530 | 6.6320 |
| 2023-11-28 | 1.1610 | 6.6610 |
| 2023-11-27 | 1.1580 | 6.6500 |
| 2023-11-24 | 1.1600 | 6.6580 |
| 2023-11-23 | 1.1760 | 6.7160 |
| 2023-11-22 | 1.1690 | 6.6900 |
| 2023-11-21 | 1.1860 | 6.7520 |
| 2023-11-20 | 1.1940 | 6.7810 |
| 2023-11-17 | 1.1920 | 6.7740 |
| 2023-11-16 | 1.1890 | 6.7630 |
| 2023-11-15 | 1.2090 | 6.8360 |
| 2023-11-14 | 1.1980 | 6.7960 |
| 2023-11-13 | 1.1970 | 6.7920 |
