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华夏行业配置股票(FOF-LOF)A(501217)

2024-03-28     0.74651.1518%
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净值发布日期 单位净值 累计净值
2024-03-270.73800.7380
2024-03-260.75120.7512
2024-03-250.75200.7520
2024-03-220.76090.7609
2024-03-210.76840.7684
2024-03-200.76940.7694
2024-03-190.76800.7680
2024-03-180.77070.7707
2024-03-150.76360.7636
2024-03-140.75950.7595
2024-03-130.76230.7623
2024-03-120.76360.7636
2024-03-110.76430.7643
2024-03-080.75880.7588
2024-03-070.75350.7535
2024-03-060.75860.7586
2024-03-050.76030.7603
2024-03-040.76040.7604
2024-03-010.75860.7586
2024-02-290.75220.7522
2024-02-280.73570.7357
2024-02-270.75190.7519
2024-02-260.73850.7385
2024-02-230.73950.7395
2024-02-220.73750.7375
2024-02-210.73090.7309
2024-02-200.72680.7268
2024-02-190.72390.7239
2024-02-080.71670.7167
2024-02-070.70900.7090
2024-02-060.69410.6941
2024-02-050.66620.6662
2024-02-020.67820.6782
2024-02-010.68860.6886
2024-01-310.68980.6898
2024-01-300.70370.7037
2024-01-290.71740.7174
2024-01-260.72760.7276
2024-01-250.73020.7302
2024-01-240.71290.7129
2024-01-230.70340.7034
2024-01-220.69620.6962
2024-01-190.72040.7204
2024-01-180.72270.7227
2024-01-170.71950.7195
2024-01-160.73520.7352
2024-01-150.73460.7346
2024-01-120.73670.7367
2024-01-110.74000.7400
2024-01-100.73250.7325
2024-01-090.73750.7375
2024-01-080.73570.7357
2024-01-050.74890.7489
2024-01-040.75610.7561
2024-01-030.76160.7616
2024-01-020.76390.7639
2023-12-310.76680.7668
2023-12-290.76690.7669
2023-12-280.76200.7620
2023-12-270.75180.7518
2023-12-260.74770.7477
2023-12-250.75590.7559
2023-12-220.75490.7549
2023-12-210.77050.7705
2023-12-200.76430.7643
2023-12-190.77660.7766
2023-12-180.77350.7735
2023-12-150.78090.7809
2023-12-140.78360.7836
2023-12-130.78740.7874
2023-12-120.79800.7980
2023-12-110.79890.7989
2023-12-080.79190.7919
2023-12-070.78830.7883
2023-12-060.78840.7884
2023-12-050.78250.7825
2023-12-040.79750.7975
2023-12-010.80420.8042
2023-11-300.79770.7977
2023-11-290.79820.7982
2023-11-280.80390.8039
2023-11-270.80130.8013
2023-11-240.80640.8064
2023-11-230.81590.8159
2023-11-220.81430.8143
2023-11-210.82280.8228
2023-11-200.82360.8236
2023-11-170.82000.8200
2023-11-160.81940.8194
2023-11-150.82710.8271
2023-11-140.82420.8242
2023-11-130.82160.8216
2023-11-100.81860.8186
2023-11-090.82590.8259
2023-11-080.83010.8301
2023-11-070.82580.8258
2023-11-060.82670.8267
2023-11-030.80860.8086
2023-11-020.79900.7990
2023-11-010.80210.8021
2023-10-310.80340.8034
2023-10-300.80630.8063
2023-10-270.79460.7946
2023-10-260.78000.7800
2023-10-250.77800.7780
2023-10-240.77480.7748
2023-10-230.76890.7689
2023-10-200.78110.7811
2023-10-190.78970.7897
2023-10-180.79900.7990
2023-10-170.80770.8077
2023-10-160.80530.8053
2023-10-130.81750.8175
2023-10-120.82760.8276
2023-10-110.82200.8220
2023-10-100.81870.8187
2023-10-090.82370.8237