华夏行业景气混合A(003567)
2026-01-08
5.1037
0.9095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 5.1037 | 5.1037 |
| 2026-01-07 | 5.0577 | 5.0577 |
| 2026-01-06 | 4.9976 | 4.9976 |
| 2026-01-05 | 4.9423 | 4.9423 |
| 2025-12-31 | 4.8921 | 4.8921 |
| 2025-12-30 | 4.8979 | 4.8979 |
| 2025-12-29 | 4.9061 | 4.9061 |
| 2025-12-26 | 4.8601 | 4.8601 |
| 2025-12-25 | 4.8710 | 4.8710 |
| 2025-12-24 | 4.8348 | 4.8348 |
| 2025-12-23 | 4.7876 | 4.7876 |
| 2025-12-22 | 4.7944 | 4.7944 |
| 2025-12-19 | 4.7602 | 4.7602 |
| 2025-12-18 | 4.7426 | 4.7426 |
| 2025-12-17 | 4.7279 | 4.7279 |
| 2025-12-16 | 4.6729 | 4.6729 |
| 2025-12-15 | 4.7497 | 4.7497 |
| 2025-12-12 | 4.8014 | 4.8014 |
| 2025-12-11 | 4.7589 | 4.7589 |
| 2025-12-10 | 4.7995 | 4.7995 |
| 2025-12-09 | 4.7933 | 4.7933 |
| 2025-12-08 | 4.7928 | 4.7928 |
| 2025-12-05 | 4.7176 | 4.7176 |
| 2025-12-04 | 4.6333 | 4.6333 |
| 2025-12-03 | 4.6396 | 4.6396 |
| 2025-12-02 | 4.6882 | 4.6882 |
| 2025-12-01 | 4.7166 | 4.7166 |
| 2025-11-28 | 4.6940 | 4.6940 |
| 2025-11-27 | 4.6328 | 4.6328 |
| 2025-11-26 | 4.6182 | 4.6182 |
| 2025-11-25 | 4.6187 | 4.6187 |
| 2025-11-24 | 4.5217 | 4.5217 |
| 2025-11-21 | 4.4481 | 4.4481 |
| 2025-11-20 | 4.5753 | 4.5753 |
| 2025-11-19 | 4.6070 | 4.6070 |
| 2025-11-18 | 4.6310 | 4.6310 |
| 2025-11-17 | 4.6623 | 4.6623 |
| 2025-11-14 | 4.6632 | 4.6632 |
| 2025-11-13 | 4.7293 | 4.7293 |
| 2025-11-12 | 4.7054 | 4.7054 |
| 2025-11-11 | 4.7498 | 4.7498 |
| 2025-11-10 | 4.7704 | 4.7704 |
| 2025-11-07 | 4.7980 | 4.7980 |
| 2025-11-06 | 4.8200 | 4.8200 |
| 2025-11-05 | 4.7253 | 4.7253 |
| 2025-11-04 | 4.7305 | 4.7305 |
| 2025-11-03 | 4.7946 | 4.7946 |
| 2025-10-31 | 4.7987 | 4.7987 |
| 2025-10-30 | 4.8170 | 4.8170 |
| 2025-10-29 | 4.9154 | 4.9154 |
| 2025-10-28 | 4.8415 | 4.8415 |
| 2025-10-27 | 4.8023 | 4.8023 |
| 2025-10-24 | 4.7475 | 4.7475 |
| 2025-10-23 | 4.6204 | 4.6204 |
| 2025-10-22 | 4.6384 | 4.6384 |
| 2025-10-21 | 4.6576 | 4.6576 |
| 2025-10-20 | 4.5674 | 4.5674 |
| 2025-10-17 | 4.5235 | 4.5235 |
| 2025-10-16 | 4.6593 | 4.6593 |
| 2025-10-15 | 4.6867 | 4.6867 |
| 2025-10-14 | 4.6051 | 4.6051 |
| 2025-10-13 | 4.7470 | 4.7470 |
| 2025-10-10 | 4.7664 | 4.7664 |
| 2025-10-09 | 4.8636 | 4.8636 |
| 2025-09-30 | 4.8819 | 4.8819 |
| 2025-09-29 | 4.8557 | 4.8557 |
| 2025-09-26 | 4.7880 | 4.7880 |
| 2025-09-25 | 4.8804 | 4.8804 |
| 2025-09-24 | 4.8900 | 4.8900 |
| 2025-09-23 | 4.8101 | 4.8101 |
| 2025-09-22 | 4.8432 | 4.8432 |
| 2025-09-19 | 4.7635 | 4.7635 |
| 2025-09-18 | 4.7839 | 4.7839 |
| 2025-09-17 | 4.7982 | 4.7982 |
| 2025-09-16 | 4.7509 | 4.7509 |
| 2025-09-15 | 4.6441 | 4.6441 |
| 2025-09-12 | 4.6187 | 4.6187 |
| 2025-09-11 | 4.5778 | 4.5778 |
| 2025-09-10 | 4.4144 | 4.4144 |
| 2025-09-09 | 4.3422 | 4.3422 |
| 2025-09-08 | 4.4012 | 4.4012 |
| 2025-09-05 | 4.3510 | 4.3510 |
| 2025-09-04 | 4.1844 | 4.1844 |
| 2025-09-03 | 4.2974 | 4.2974 |
| 2025-09-02 | 4.3397 | 4.3397 |
| 2025-09-01 | 4.4836 | 4.4836 |
| 2025-08-29 | 4.4116 | 4.4116 |
| 2025-08-28 | 4.3804 | 4.3804 |
| 2025-08-27 | 4.2970 | 4.2970 |
| 2025-08-26 | 4.3354 | 4.3354 |
| 2025-08-25 | 4.3313 | 4.3313 |
| 2025-08-22 | 4.2907 | 4.2907 |
| 2025-08-21 | 4.1840 | 4.1840 |
| 2025-08-20 | 4.2122 | 4.2122 |
| 2025-08-19 | 4.1799 | 4.1799 |
| 2025-08-18 | 4.1680 | 4.1680 |
| 2025-08-15 | 4.0858 | 4.0858 |
| 2025-08-14 | 3.9658 | 3.9658 |
| 2025-08-13 | 4.0345 | 4.0345 |
| 2025-08-12 | 3.9702 | 3.9702 |
| 2025-08-11 | 3.9541 | 3.9541 |
| 2025-08-08 | 3.8692 | 3.8692 |
| 2025-08-07 | 3.8809 | 3.8809 |
| 2025-08-06 | 3.8967 | 3.8967 |
| 2025-08-05 | 3.8431 | 3.8431 |
| 2025-08-04 | 3.8220 | 3.8220 |
| 2025-08-01 | 3.7520 | 3.7520 |
| 2025-07-31 | 3.7396 | 3.7396 |
| 2025-07-30 | 3.7095 | 3.7095 |
| 2025-07-29 | 3.7210 | 3.7210 |
| 2025-07-28 | 3.7034 | 3.7034 |
| 2025-07-25 | 3.6407 | 3.6407 |
| 2025-07-24 | 3.6321 | 3.6321 |
| 2025-07-23 | 3.5972 | 3.5972 |
| 2025-07-22 | 3.5996 | 3.5996 |
| 2025-07-21 | 3.5965 | 3.5965 |
| 2025-07-18 | 3.5899 | 3.5899 |
| 2025-07-17 | 3.5972 | 3.5972 |
| 2025-07-16 | 3.5270 | 3.5270 |
| 2025-07-15 | 3.5176 | 3.5176 |
