华夏行业配置股票(FOF-LOF)A(501217)
2024-11-20
0.8250
0.7449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8250 | 0.8250 |
| 2024-11-19 | 0.8189 | 0.8189 |
| 2024-11-18 | 0.8095 | 0.8095 |
| 2024-11-15 | 0.8187 | 0.8187 |
| 2024-11-14 | 0.8358 | 0.8358 |
| 2024-11-13 | 0.8554 | 0.8554 |
| 2024-11-12 | 0.8538 | 0.8538 |
| 2024-11-11 | 0.8627 | 0.8627 |
| 2024-11-08 | 0.8528 | 0.8528 |
| 2024-11-07 | 0.8603 | 0.8603 |
| 2024-11-06 | 0.8380 | 0.8380 |
| 2024-11-05 | 0.8380 | 0.8380 |
| 2024-11-04 | 0.8156 | 0.8156 |
| 2024-11-01 | 0.8051 | 0.8051 |
| 2024-10-31 | 0.8110 | 0.8110 |
| 2024-10-30 | 0.8074 | 0.8074 |
| 2024-10-29 | 0.8111 | 0.8111 |
| 2024-10-28 | 0.8192 | 0.8192 |
| 2024-10-25 | 0.8150 | 0.8150 |
| 2024-10-24 | 0.8074 | 0.8074 |
| 2024-10-23 | 0.8135 | 0.8135 |
| 2024-10-22 | 0.8141 | 0.8141 |
| 2024-10-21 | 0.8092 | 0.8092 |
| 2024-10-18 | 0.8049 | 0.8049 |
| 2024-10-17 | 0.7736 | 0.7736 |
| 2024-10-16 | 0.7797 | 0.7797 |
| 2024-10-15 | 0.7831 | 0.7831 |
| 2024-10-14 | 0.8018 | 0.8018 |
| 2024-10-11 | 0.7861 | 0.7861 |
| 2024-10-10 | 0.8084 | 0.8084 |
| 2024-10-09 | 0.8027 | 0.8027 |
| 2024-10-08 | 0.8637 | 0.8637 |
| 2024-09-30 | 0.8194 | 0.8194 |
| 2024-09-27 | 0.7532 | 0.7532 |
| 2024-09-26 | 0.7194 | 0.7194 |
| 2024-09-25 | 0.6913 | 0.6913 |
| 2024-09-24 | 0.6854 | 0.6854 |
| 2024-09-23 | 0.6585 | 0.6585 |
| 2024-09-20 | 0.6571 | 0.6571 |
| 2024-09-19 | 0.6571 | 0.6571 |
| 2024-09-18 | 0.6501 | 0.6501 |
| 2024-09-13 | 0.6492 | 0.6492 |
| 2024-09-12 | 0.6518 | 0.6518 |
| 2024-09-11 | 0.6540 | 0.6540 |
| 2024-09-10 | 0.6558 | 0.6558 |
| 2024-09-09 | 0.6550 | 0.6550 |
| 2024-09-06 | 0.6618 | 0.6618 |
| 2024-09-05 | 0.6690 | 0.6690 |
| 2024-09-04 | 0.6670 | 0.6670 |
| 2024-09-03 | 0.6728 | 0.6728 |
| 2024-09-02 | 0.6714 | 0.6714 |
| 2024-08-30 | 0.6829 | 0.6829 |
| 2024-08-29 | 0.6728 | 0.6728 |
| 2024-08-28 | 0.6715 | 0.6715 |
| 2024-08-27 | 0.6739 | 0.6739 |
| 2024-08-26 | 0.6784 | 0.6784 |
| 2024-08-23 | 0.6776 | 0.6776 |
| 2024-08-22 | 0.6755 | 0.6755 |
| 2024-08-21 | 0.6803 | 0.6803 |
| 2024-08-20 | 0.6825 | 0.6825 |
| 2024-08-19 | 0.6910 | 0.6910 |
| 2024-08-16 | 0.6893 | 0.6893 |
| 2024-08-15 | 0.6907 | 0.6907 |
| 2024-08-14 | 0.6849 | 0.6849 |
| 2024-08-13 | 0.6907 | 0.6907 |
| 2024-08-12 | 0.6883 | 0.6883 |
| 2024-08-09 | 0.6903 | 0.6903 |
| 2024-08-08 | 0.6918 | 0.6918 |
| 2024-08-07 | 0.6912 | 0.6912 |
| 2024-08-06 | 0.6918 | 0.6918 |
| 2024-08-05 | 0.6887 | 0.6887 |
| 2024-08-02 | 0.7028 | 0.7028 |
| 2024-08-01 | 0.7116 | 0.7116 |
| 2024-07-31 | 0.7152 | 0.7152 |
| 2024-07-30 | 0.6972 | 0.6972 |
| 2024-07-29 | 0.7008 | 0.7008 |
| 2024-07-26 | 0.7039 | 0.7039 |
| 2024-07-25 | 0.6972 | 0.6972 |
| 2024-07-24 | 0.7012 | 0.7012 |
| 2024-07-23 | 0.7073 | 0.7073 |
| 2024-07-22 | 0.7246 | 0.7246 |
| 2024-07-19 | 0.7283 | 0.7283 |
| 2024-07-18 | 0.7278 | 0.7278 |
| 2024-07-17 | 0.7259 | 0.7259 |
| 2024-07-16 | 0.7313 | 0.7313 |
| 2024-07-15 | 0.7260 | 0.7260 |
| 2024-07-12 | 0.7283 | 0.7283 |
| 2024-07-11 | 0.7299 | 0.7299 |
| 2024-07-10 | 0.7190 | 0.7190 |
| 2024-07-09 | 0.7216 | 0.7216 |
| 2024-07-08 | 0.7102 | 0.7102 |
| 2024-07-05 | 0.7176 | 0.7176 |
| 2024-07-04 | 0.7172 | 0.7172 |
| 2024-07-03 | 0.7233 | 0.7233 |
| 2024-07-02 | 0.7263 | 0.7263 |
| 2024-07-01 | 0.7310 | 0.7310 |
| 2024-06-30 | 0.7259 | 0.7259 |
| 2024-06-28 | 0.7259 | 0.7259 |
| 2024-06-27 | 0.7231 | 0.7231 |
| 2024-06-26 | 0.7324 | 0.7324 |
| 2024-06-25 | 0.7237 | 0.7237 |
| 2024-06-24 | 0.7292 | 0.7292 |
| 2024-06-21 | 0.7406 | 0.7406 |
| 2024-06-20 | 0.7399 | 0.7399 |
| 2024-06-19 | 0.7466 | 0.7466 |
| 2024-06-18 | 0.7512 | 0.7512 |
| 2024-06-17 | 0.7479 | 0.7479 |
| 2024-06-14 | 0.7496 | 0.7496 |
| 2024-06-13 | 0.7441 | 0.7441 |
| 2024-06-12 | 0.7475 | 0.7475 |
| 2024-06-11 | 0.7464 | 0.7464 |
| 2024-06-07 | 0.7476 | 0.7476 |
| 2024-06-06 | 0.7498 | 0.7498 |
| 2024-06-05 | 0.7532 | 0.7532 |
| 2024-06-04 | 0.7593 | 0.7593 |
| 2024-06-03 | 0.7548 | 0.7548 |
| 2024-05-31 | 0.7547 | 0.7547 |
| 2024-05-30 | 0.7557 | 0.7557 |
| 2024-05-29 | 0.7583 | 0.7583 |
| 2024-05-28 | 0.7583 | 0.7583 |
