华夏行业景气混合A(003567)
2026-03-11
5.6908
-0.1982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 5.6908 | 5.6908 |
| 2026-03-10 | 5.7021 | 5.7021 |
| 2026-03-09 | 5.5874 | 5.5874 |
| 2026-03-06 | 5.6424 | 5.6424 |
| 2026-03-05 | 5.5951 | 5.5951 |
| 2026-03-04 | 5.5334 | 5.5334 |
| 2026-03-03 | 5.5575 | 5.5575 |
| 2026-03-02 | 5.7175 | 5.7175 |
| 2026-02-27 | 5.7514 | 5.7514 |
| 2026-02-26 | 5.7296 | 5.7296 |
| 2026-02-25 | 5.6389 | 5.6389 |
| 2026-02-24 | 5.6102 | 5.6102 |
| 2026-02-13 | 5.5134 | 5.5134 |
| 2026-02-12 | 5.5638 | 5.5638 |
| 2026-02-11 | 5.5277 | 5.5277 |
| 2026-02-10 | 5.5501 | 5.5501 |
| 2026-02-09 | 5.5171 | 5.5171 |
| 2026-02-06 | 5.3680 | 5.3680 |
| 2026-02-05 | 5.3789 | 5.3789 |
| 2026-02-04 | 5.4776 | 5.4776 |
| 2026-02-03 | 5.5118 | 5.5118 |
| 2026-02-02 | 5.3216 | 5.3216 |
| 2026-01-30 | 5.5148 | 5.5148 |
| 2026-01-29 | 5.4373 | 5.4373 |
| 2026-01-28 | 5.4909 | 5.4909 |
| 2026-01-27 | 5.5006 | 5.5006 |
| 2026-01-26 | 5.4423 | 5.4423 |
| 2026-01-23 | 5.4881 | 5.4881 |
| 2026-01-22 | 5.3908 | 5.3908 |
| 2026-01-21 | 5.3363 | 5.3363 |
| 2026-01-20 | 5.2617 | 5.2617 |
| 2026-01-19 | 5.3487 | 5.3487 |
| 2026-01-16 | 5.2941 | 5.2941 |
| 2026-01-15 | 5.2272 | 5.2272 |
| 2026-01-14 | 5.2469 | 5.2469 |
| 2026-01-13 | 5.1869 | 5.1869 |
| 2026-01-12 | 5.2984 | 5.2984 |
| 2026-01-09 | 5.1594 | 5.1594 |
| 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 |
