华夏行业龙头混合(005449)
2026-01-09
1.3189
1.2125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.3189 | 1.3189 |
| 2026-01-08 | 1.3031 | 1.3031 |
| 2026-01-07 | 1.3072 | 1.3072 |
| 2026-01-06 | 1.2839 | 1.2839 |
| 2026-01-05 | 1.2813 | 1.2813 |
| 2025-12-31 | 1.2507 | 1.2507 |
| 2025-12-30 | 1.2688 | 1.2688 |
| 2025-12-29 | 1.2613 | 1.2613 |
| 2025-12-26 | 1.2640 | 1.2640 |
| 2025-12-25 | 1.2629 | 1.2629 |
| 2025-12-24 | 1.2618 | 1.2618 |
| 2025-12-23 | 1.2533 | 1.2533 |
| 2025-12-22 | 1.2365 | 1.2365 |
| 2025-12-19 | 1.2027 | 1.2027 |
| 2025-12-18 | 1.1975 | 1.1975 |
| 2025-12-17 | 1.2258 | 1.2258 |
| 2025-12-16 | 1.1859 | 1.1859 |
| 2025-12-15 | 1.2163 | 1.2163 |
| 2025-12-12 | 1.2334 | 1.2334 |
| 2025-12-11 | 1.2146 | 1.2146 |
| 2025-12-10 | 1.2353 | 1.2353 |
| 2025-12-09 | 1.2398 | 1.2398 |
| 2025-12-08 | 1.2372 | 1.2372 |
| 2025-12-05 | 1.2164 | 1.2164 |
| 2025-12-04 | 1.2038 | 1.2038 |
| 2025-12-03 | 1.1921 | 1.1921 |
| 2025-12-02 | 1.2010 | 1.2010 |
| 2025-12-01 | 1.2113 | 1.2113 |
| 2025-11-28 | 1.1987 | 1.1987 |
| 2025-11-27 | 1.1820 | 1.1820 |
| 2025-11-26 | 1.1953 | 1.1953 |
| 2025-11-25 | 1.1726 | 1.1726 |
| 2025-11-24 | 1.1542 | 1.1542 |
| 2025-11-21 | 1.1504 | 1.1504 |
| 2025-11-20 | 1.1832 | 1.1832 |
| 2025-11-19 | 1.1907 | 1.1907 |
| 2025-11-18 | 1.1910 | 1.1910 |
| 2025-11-17 | 1.1943 | 1.1943 |
| 2025-11-14 | 1.1958 | 1.1958 |
| 2025-11-13 | 1.2139 | 1.2139 |
| 2025-11-12 | 1.1954 | 1.1954 |
| 2025-11-11 | 1.1959 | 1.1959 |
| 2025-11-10 | 1.2061 | 1.2061 |
| 2025-11-07 | 1.2013 | 1.2013 |
| 2025-11-06 | 1.2086 | 1.2086 |
| 2025-11-05 | 1.1903 | 1.1903 |
| 2025-11-04 | 1.1873 | 1.1873 |
| 2025-11-03 | 1.2086 | 1.2086 |
| 2025-10-31 | 1.2127 | 1.2127 |
| 2025-10-30 | 1.2150 | 1.2150 |
| 2025-10-29 | 1.2332 | 1.2332 |
| 2025-10-28 | 1.2256 | 1.2256 |
| 2025-10-27 | 1.2324 | 1.2324 |
| 2025-10-24 | 1.2219 | 1.2219 |
| 2025-10-23 | 1.1996 | 1.1996 |
| 2025-10-22 | 1.2072 | 1.2072 |
| 2025-10-21 | 1.2126 | 1.2126 |
| 2025-10-20 | 1.1940 | 1.1940 |
| 2025-10-17 | 1.1844 | 1.1844 |
| 2025-10-16 | 1.2225 | 1.2225 |
| 2025-10-15 | 1.2375 | 1.2375 |
| 2025-10-14 | 1.2118 | 1.2118 |
| 2025-10-13 | 1.2415 | 1.2415 |
| 2025-10-10 | 1.2456 | 1.2456 |
| 2025-10-09 | 1.2667 | 1.2667 |
| 2025-09-30 | 1.2633 | 1.2633 |
| 2025-09-29 | 1.2636 | 1.2636 |
| 2025-09-26 | 1.2536 | 1.2536 |
| 2025-09-25 | 1.2831 | 1.2831 |
| 2025-09-24 | 1.2749 | 1.2749 |
| 2025-09-23 | 1.2669 | 1.2669 |
| 2025-09-22 | 1.2844 | 1.2844 |
| 2025-09-19 | 1.2750 | 1.2750 |
| 2025-09-18 | 1.2877 | 1.2877 |
| 2025-09-17 | 1.3088 | 1.3088 |
| 2025-09-16 | 1.3001 | 1.3001 |
| 2025-09-15 | 1.2894 | 1.2894 |
| 2025-09-12 | 1.2813 | 1.2813 |
| 2025-09-11 | 1.2802 | 1.2802 |
| 2025-09-10 | 1.2548 | 1.2548 |
| 2025-09-09 | 1.2542 | 1.2542 |
| 2025-09-08 | 1.2651 | 1.2651 |
| 2025-09-05 | 1.2601 | 1.2601 |
| 2025-09-04 | 1.2378 | 1.2378 |
| 2025-09-03 | 1.2590 | 1.2590 |
| 2025-09-02 | 1.2721 | 1.2721 |
| 2025-09-01 | 1.2833 | 1.2833 |
| 2025-08-29 | 1.2771 | 1.2771 |
| 2025-08-28 | 1.2666 | 1.2666 |
| 2025-08-27 | 1.2502 | 1.2502 |
| 2025-08-26 | 1.2664 | 1.2664 |
| 2025-08-25 | 1.2675 | 1.2675 |
| 2025-08-22 | 1.2487 | 1.2487 |
| 2025-08-21 | 1.2377 | 1.2377 |
| 2025-08-20 | 1.2447 | 1.2447 |
| 2025-08-19 | 1.2330 | 1.2330 |
| 2025-08-18 | 1.2341 | 1.2341 |
| 2025-08-15 | 1.2227 | 1.2227 |
| 2025-08-14 | 1.2045 | 1.2045 |
| 2025-08-13 | 1.2205 | 1.2205 |
| 2025-08-12 | 1.2084 | 1.2084 |
| 2025-08-11 | 1.2068 | 1.2068 |
| 2025-08-08 | 1.1988 | 1.1988 |
| 2025-08-07 | 1.2026 | 1.2026 |
| 2025-08-06 | 1.2007 | 1.2007 |
| 2025-08-05 | 1.1944 | 1.1944 |
| 2025-08-04 | 1.1865 | 1.1865 |
| 2025-08-01 | 1.1765 | 1.1765 |
| 2025-07-31 | 1.1760 | 1.1760 |
| 2025-07-30 | 1.1879 | 1.1879 |
| 2025-07-29 | 1.1952 | 1.1952 |
| 2025-07-28 | 1.1949 | 1.1949 |
| 2025-07-25 | 1.1910 | 1.1910 |
| 2025-07-24 | 1.1954 | 1.1954 |
| 2025-07-23 | 1.1922 | 1.1922 |
| 2025-07-22 | 1.1904 | 1.1904 |
| 2025-07-21 | 1.1939 | 1.1939 |
| 2025-07-18 | 1.1874 | 1.1874 |
| 2025-07-17 | 1.1875 | 1.1875 |
