华夏行业配置股票(FOF-LOF)A(501217)
2025-05-22
0.7993
-0.7574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.7993 | 0.7993 |
| 2025-05-21 | 0.8054 | 0.8054 |
| 2025-05-20 | 0.8018 | 0.8018 |
| 2025-05-19 | 0.7980 | 0.7980 |
| 2025-05-16 | 0.7997 | 0.7997 |
| 2025-05-15 | 0.7988 | 0.7988 |
| 2025-05-14 | 0.8093 | 0.8093 |
| 2025-05-13 | 0.8072 | 0.8072 |
| 2025-05-12 | 0.8080 | 0.8080 |
| 2025-05-09 | 0.7997 | 0.7997 |
| 2025-05-08 | 0.8046 | 0.8046 |
| 2025-05-07 | 0.8007 | 0.8007 |
| 2025-05-06 | 0.8002 | 0.8002 |
| 2025-04-30 | 0.7893 | 0.7893 |
| 2025-04-29 | 0.7852 | 0.7852 |
| 2025-04-28 | 0.7847 | 0.7847 |
| 2025-04-25 | 0.7883 | 0.7883 |
| 2025-04-24 | 0.7868 | 0.7868 |
| 2025-04-23 | 0.7904 | 0.7904 |
| 2025-04-22 | 0.7883 | 0.7883 |
| 2025-04-21 | 0.7883 | 0.7883 |
| 2025-04-18 | 0.7820 | 0.7820 |
| 2025-04-17 | 0.7808 | 0.7808 |
| 2025-04-16 | 0.7800 | 0.7800 |
| 2025-04-15 | 0.7836 | 0.7836 |
| 2025-04-14 | 0.7851 | 0.7851 |
| 2025-04-11 | 0.7815 | 0.7815 |
| 2025-04-10 | 0.7772 | 0.7772 |
| 2025-04-09 | 0.7639 | 0.7639 |
| 2025-04-08 | 0.7545 | 0.7545 |
| 2025-04-07 | 0.7469 | 0.7469 |
| 2025-04-03 | 0.8089 | 0.8089 |
| 2025-04-02 | 0.8151 | 0.8151 |
| 2025-04-01 | 0.8154 | 0.8154 |
| 2025-03-31 | 0.8121 | 0.8121 |
| 2025-03-28 | 0.8189 | 0.8189 |
| 2025-03-27 | 0.8240 | 0.8240 |
| 2025-03-26 | 0.8210 | 0.8210 |
| 2025-03-25 | 0.8206 | 0.8206 |
| 2025-03-24 | 0.8237 | 0.8237 |
| 2025-03-21 | 0.8227 | 0.8227 |
| 2025-03-20 | 0.8347 | 0.8347 |
| 2025-03-19 | 0.8418 | 0.8418 |
| 2025-03-18 | 0.8450 | 0.8450 |
| 2025-03-17 | 0.8418 | 0.8418 |
| 2025-03-14 | 0.8415 | 0.8415 |
| 2025-03-13 | 0.8252 | 0.8252 |
| 2025-03-12 | 0.8316 | 0.8316 |
| 2025-03-11 | 0.8324 | 0.8324 |
| 2025-03-10 | 0.8320 | 0.8320 |
| 2025-03-07 | 0.8334 | 0.8334 |
| 2025-03-06 | 0.8386 | 0.8386 |
| 2025-03-05 | 0.8247 | 0.8247 |
| 2025-03-04 | 0.8230 | 0.8230 |
| 2025-03-03 | 0.8200 | 0.8200 |
| 2025-02-28 | 0.8179 | 0.8179 |
| 2025-02-27 | 0.8394 | 0.8394 |
| 2025-02-26 | 0.8416 | 0.8416 |
| 2025-02-25 | 0.8330 | 0.8330 |
| 2025-02-24 | 0.8417 | 0.8417 |
| 2025-02-21 | 0.8424 | 0.8424 |
| 2025-02-20 | 0.8277 | 0.8277 |
| 2025-02-19 | 0.8285 | 0.8285 |
| 2025-02-18 | 0.8182 | 0.8182 |
| 2025-02-17 | 0.8294 | 0.8294 |
| 2025-02-14 | 0.8267 | 0.8267 |
| 2025-02-13 | 0.8199 | 0.8199 |
| 2025-02-12 | 0.8242 | 0.8242 |
| 2025-02-11 | 0.8142 | 0.8142 |
| 2025-02-10 | 0.8185 | 0.8185 |
| 2025-02-07 | 0.8135 | 0.8135 |
| 2025-02-06 | 0.8042 | 0.8042 |
| 2025-02-05 | 0.7903 | 0.7903 |
| 2025-01-27 | 0.7886 | 0.7886 |
| 2025-01-24 | 0.7931 | 0.7931 |
| 2025-01-23 | 0.7852 | 0.7852 |
| 2025-01-22 | 0.7857 | 0.7857 |
| 2025-01-21 | 0.7914 | 0.7914 |
| 2025-01-20 | 0.7889 | 0.7889 |
| 2025-01-17 | 0.7847 | 0.7847 |
| 2025-01-16 | 0.7807 | 0.7807 |
| 2025-01-15 | 0.7799 | 0.7799 |
| 2025-01-14 | 0.7849 | 0.7849 |
| 2025-01-13 | 0.7614 | 0.7614 |
| 2025-01-10 | 0.7631 | 0.7631 |
| 2025-01-09 | 0.7741 | 0.7741 |
| 2025-01-08 | 0.7751 | 0.7751 |
| 2025-01-07 | 0.7781 | 0.7781 |
| 2025-01-06 | 0.7713 | 0.7713 |
| 2025-01-03 | 0.7719 | 0.7719 |
| 2025-01-02 | 0.7840 | 0.7840 |
| 2024-12-31 | 0.8064 | 0.8064 |
| 2024-12-30 | 0.8227 | 0.8227 |
| 2024-12-27 | 0.8217 | 0.8217 |
| 2024-12-26 | 0.8219 | 0.8219 |
| 2024-12-25 | 0.8188 | 0.8188 |
| 2024-12-24 | 0.8211 | 0.8211 |
| 2024-12-23 | 0.8127 | 0.8127 |
| 2024-12-20 | 0.8209 | 0.8209 |
| 2024-12-19 | 0.8198 | 0.8198 |
| 2024-12-18 | 0.8172 | 0.8172 |
| 2024-12-17 | 0.8121 | 0.8121 |
| 2024-12-16 | 0.8162 | 0.8162 |
| 2024-12-13 | 0.8251 | 0.8251 |
| 2024-12-12 | 0.8406 | 0.8406 |
| 2024-12-11 | 0.8332 | 0.8332 |
| 2024-12-10 | 0.8298 | 0.8298 |
| 2024-12-09 | 0.8239 | 0.8239 |
| 2024-12-06 | 0.8278 | 0.8278 |
| 2024-12-05 | 0.8169 | 0.8169 |
| 2024-12-04 | 0.8154 | 0.8154 |
| 2024-12-03 | 0.8226 | 0.8226 |
| 2024-12-02 | 0.8236 | 0.8236 |
| 2024-11-29 | 0.8143 | 0.8143 |
| 2024-11-28 | 0.8030 | 0.8030 |
| 2024-11-27 | 0.8088 | 0.8088 |
| 2024-11-26 | 0.7937 | 0.7937 |
| 2024-11-25 | 0.7977 | 0.7977 |
