华夏行业配置股票(FOF-LOF)A(501217)
2024-03-28
0.74651.1518%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.7380 | 0.7380 |
2024-03-26 | 0.7512 | 0.7512 |
2024-03-25 | 0.7520 | 0.7520 |
2024-03-22 | 0.7609 | 0.7609 |
2024-03-21 | 0.7684 | 0.7684 |
2024-03-20 | 0.7694 | 0.7694 |
2024-03-19 | 0.7680 | 0.7680 |
2024-03-18 | 0.7707 | 0.7707 |
2024-03-15 | 0.7636 | 0.7636 |
2024-03-14 | 0.7595 | 0.7595 |
2024-03-13 | 0.7623 | 0.7623 |
2024-03-12 | 0.7636 | 0.7636 |
2024-03-11 | 0.7643 | 0.7643 |
2024-03-08 | 0.7588 | 0.7588 |
2024-03-07 | 0.7535 | 0.7535 |
2024-03-06 | 0.7586 | 0.7586 |
2024-03-05 | 0.7603 | 0.7603 |
2024-03-04 | 0.7604 | 0.7604 |
2024-03-01 | 0.7586 | 0.7586 |
2024-02-29 | 0.7522 | 0.7522 |
2024-02-28 | 0.7357 | 0.7357 |
2024-02-27 | 0.7519 | 0.7519 |
2024-02-26 | 0.7385 | 0.7385 |
2024-02-23 | 0.7395 | 0.7395 |
2024-02-22 | 0.7375 | 0.7375 |
2024-02-21 | 0.7309 | 0.7309 |
2024-02-20 | 0.7268 | 0.7268 |
2024-02-19 | 0.7239 | 0.7239 |
2024-02-08 | 0.7167 | 0.7167 |
2024-02-07 | 0.7090 | 0.7090 |
2024-02-06 | 0.6941 | 0.6941 |
2024-02-05 | 0.6662 | 0.6662 |
2024-02-02 | 0.6782 | 0.6782 |
2024-02-01 | 0.6886 | 0.6886 |
2024-01-31 | 0.6898 | 0.6898 |
2024-01-30 | 0.7037 | 0.7037 |
2024-01-29 | 0.7174 | 0.7174 |
2024-01-26 | 0.7276 | 0.7276 |
2024-01-25 | 0.7302 | 0.7302 |
2024-01-24 | 0.7129 | 0.7129 |
2024-01-23 | 0.7034 | 0.7034 |
2024-01-22 | 0.6962 | 0.6962 |
2024-01-19 | 0.7204 | 0.7204 |
2024-01-18 | 0.7227 | 0.7227 |
2024-01-17 | 0.7195 | 0.7195 |
2024-01-16 | 0.7352 | 0.7352 |
2024-01-15 | 0.7346 | 0.7346 |
2024-01-12 | 0.7367 | 0.7367 |
2024-01-11 | 0.7400 | 0.7400 |
2024-01-10 | 0.7325 | 0.7325 |
2024-01-09 | 0.7375 | 0.7375 |
2024-01-08 | 0.7357 | 0.7357 |
2024-01-05 | 0.7489 | 0.7489 |
2024-01-04 | 0.7561 | 0.7561 |
2024-01-03 | 0.7616 | 0.7616 |
2024-01-02 | 0.7639 | 0.7639 |
2023-12-31 | 0.7668 | 0.7668 |
2023-12-29 | 0.7669 | 0.7669 |
2023-12-28 | 0.7620 | 0.7620 |
2023-12-27 | 0.7518 | 0.7518 |
2023-12-26 | 0.7477 | 0.7477 |
2023-12-25 | 0.7559 | 0.7559 |
2023-12-22 | 0.7549 | 0.7549 |
2023-12-21 | 0.7705 | 0.7705 |
2023-12-20 | 0.7643 | 0.7643 |
2023-12-19 | 0.7766 | 0.7766 |
2023-12-18 | 0.7735 | 0.7735 |
2023-12-15 | 0.7809 | 0.7809 |
2023-12-14 | 0.7836 | 0.7836 |
2023-12-13 | 0.7874 | 0.7874 |
2023-12-12 | 0.7980 | 0.7980 |
2023-12-11 | 0.7989 | 0.7989 |
2023-12-08 | 0.7919 | 0.7919 |
2023-12-07 | 0.7883 | 0.7883 |
2023-12-06 | 0.7884 | 0.7884 |
2023-12-05 | 0.7825 | 0.7825 |
2023-12-04 | 0.7975 | 0.7975 |
2023-12-01 | 0.8042 | 0.8042 |
2023-11-30 | 0.7977 | 0.7977 |
2023-11-29 | 0.7982 | 0.7982 |
2023-11-28 | 0.8039 | 0.8039 |
2023-11-27 | 0.8013 | 0.8013 |
2023-11-24 | 0.8064 | 0.8064 |
2023-11-23 | 0.8159 | 0.8159 |
2023-11-22 | 0.8143 | 0.8143 |
2023-11-21 | 0.8228 | 0.8228 |
2023-11-20 | 0.8236 | 0.8236 |
2023-11-17 | 0.8200 | 0.8200 |
2023-11-16 | 0.8194 | 0.8194 |
2023-11-15 | 0.8271 | 0.8271 |
2023-11-14 | 0.8242 | 0.8242 |
2023-11-13 | 0.8216 | 0.8216 |
2023-11-10 | 0.8186 | 0.8186 |
2023-11-09 | 0.8259 | 0.8259 |
2023-11-08 | 0.8301 | 0.8301 |
2023-11-07 | 0.8258 | 0.8258 |
2023-11-06 | 0.8267 | 0.8267 |
2023-11-03 | 0.8086 | 0.8086 |
2023-11-02 | 0.7990 | 0.7990 |
2023-11-01 | 0.8021 | 0.8021 |
2023-10-31 | 0.8034 | 0.8034 |
2023-10-30 | 0.8063 | 0.8063 |
2023-10-27 | 0.7946 | 0.7946 |
2023-10-26 | 0.7800 | 0.7800 |
2023-10-25 | 0.7780 | 0.7780 |
2023-10-24 | 0.7748 | 0.7748 |
2023-10-23 | 0.7689 | 0.7689 |
2023-10-20 | 0.7811 | 0.7811 |
2023-10-19 | 0.7897 | 0.7897 |
2023-10-18 | 0.7990 | 0.7990 |
2023-10-17 | 0.8077 | 0.8077 |
2023-10-16 | 0.8053 | 0.8053 |
2023-10-13 | 0.8175 | 0.8175 |
2023-10-12 | 0.8276 | 0.8276 |
2023-10-11 | 0.8220 | 0.8220 |
2023-10-10 | 0.8187 | 0.8187 |
2023-10-09 | 0.8237 | 0.8237 |