华夏行业龙头混合(005449)
2026-09-29
1.6645
0.7018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.6645 | 1.6645 |
| 2026-09-28 | 1.6529 | 1.6529 |
| 2026-09-24 | 1.7255 | 1.7255 |
| 2026-09-23 | 1.7651 | 1.7651 |
| 2026-09-22 | 1.7722 | 1.7722 |
| 2026-09-21 | 1.7754 | 1.7754 |
| 2026-09-18 | 1.7668 | 1.7668 |
| 2026-09-17 | 1.7324 | 1.7324 |
| 2026-09-16 | 1.7393 | 1.7393 |
| 2026-09-15 | 1.7064 | 1.7064 |
| 2026-09-14 | 1.7050 | 1.7050 |
| 2026-09-11 | 1.7171 | 1.7171 |
| 2026-09-10 | 1.7203 | 1.7203 |
| 2026-09-09 | 1.7295 | 1.7295 |
| 2026-09-08 | 1.7231 | 1.7231 |
| 2026-09-07 | 1.7391 | 1.7391 |
| 2026-09-04 | 1.7024 | 1.7024 |
| 2026-09-03 | 1.7222 | 1.7222 |
| 2026-09-02 | 1.7210 | 1.7210 |
| 2026-09-01 | 1.7463 | 1.7463 |
| 2026-08-31 | 1.7778 | 1.7778 |
| 2026-08-28 | 1.7576 | 1.7576 |
| 2026-08-27 | 1.7736 | 1.7736 |
| 2026-08-26 | 1.7450 | 1.7450 |
| 2026-08-25 | 1.7386 | 1.7386 |
| 2026-08-24 | 1.7365 | 1.7365 |
| 2026-08-21 | 1.7881 | 1.7881 |
| 2026-08-20 | 1.7706 | 1.7706 |
| 2026-08-19 | 1.7782 | 1.7782 |
| 2026-08-18 | 1.8785 | 1.8785 |
| 2026-08-17 | 1.8918 | 1.8918 |
| 2026-08-14 | 1.8306 | 1.8306 |
| 2026-08-13 | 1.8123 | 1.8123 |
| 2026-08-12 | 1.8191 | 1.8191 |
| 2026-08-11 | 1.7884 | 1.7884 |
| 2026-08-10 | 1.7916 | 1.7916 |
| 2026-08-07 | 1.8115 | 1.8115 |
| 2026-08-06 | 1.7709 | 1.7709 |
| 2026-08-05 | 1.7695 | 1.7695 |
| 2026-08-04 | 1.7073 | 1.7073 |
| 2026-08-03 | 1.6249 | 1.6249 |
| 2026-07-31 | 1.6648 | 1.6648 |
| 2026-07-30 | 1.6169 | 1.6169 |
| 2026-07-29 | 1.6995 | 1.6995 |
| 2026-07-28 | 1.7075 | 1.7075 |
| 2026-07-27 | 1.8296 | 1.8296 |
| 2026-07-24 | 1.7529 | 1.7529 |
| 2026-07-23 | 1.7863 | 1.7863 |
| 2026-07-22 | 1.8006 | 1.8006 |
| 2026-07-21 | 1.8564 | 1.8564 |
| 2026-07-20 | 1.7182 | 1.7182 |
| 2026-07-17 | 1.7442 | 1.7442 |
| 2026-07-16 | 1.8670 | 1.8670 |
| 2026-07-15 | 1.9286 | 1.9286 |
| 2026-07-14 | 1.9886 | 1.9886 |
| 2026-07-13 | 1.9097 | 1.9097 |
| 2026-07-10 | 1.9964 | 1.9964 |
| 2026-07-09 | 2.0905 | 2.0905 |
| 2026-07-08 | 1.9924 | 1.9924 |
| 2026-07-07 | 2.0364 | 2.0364 |
| 2026-07-06 | 2.0662 | 2.0662 |
| 2026-07-03 | 2.0839 | 2.0839 |
| 2026-07-02 | 2.0517 | 2.0517 |
| 2026-07-01 | 2.1864 | 2.1864 |
| 2026-06-30 | 2.2153 | 2.2153 |
| 2026-06-29 | 2.1525 | 2.1525 |
| 2026-06-26 | 2.1655 | 2.1655 |
| 2026-06-25 | 2.2174 | 2.2174 |
| 2026-06-24 | 2.1156 | 2.1156 |
| 2026-06-23 | 2.0465 | 2.0465 |
| 2026-06-22 | 2.1281 | 2.1281 |
| 2026-06-18 | 2.0958 | 2.0958 |
| 2026-06-17 | 2.0268 | 2.0268 |
| 2026-06-16 | 1.9745 | 1.9745 |
| 2026-06-15 | 1.9417 | 1.9417 |
| 2026-06-12 | 1.8103 | 1.8103 |
| 2026-06-11 | 1.8007 | 1.8007 |
| 2026-06-10 | 1.8133 | 1.8133 |
| 2026-06-09 | 1.8585 | 1.8585 |
| 2026-06-08 | 1.7743 | 1.7743 |
| 2026-06-05 | 1.8282 | 1.8282 |
| 2026-06-04 | 1.8958 | 1.8958 |
| 2026-06-03 | 1.8693 | 1.8693 |
| 2026-06-02 | 1.8508 | 1.8508 |
| 2026-06-01 | 1.8129 | 1.8129 |
| 2026-05-29 | 1.8686 | 1.8686 |
| 2026-05-28 | 1.9275 | 1.9275 |
| 2026-05-27 | 1.8671 | 1.8671 |
| 2026-05-26 | 1.8874 | 1.8874 |
| 2026-05-25 | 1.8870 | 1.8870 |
| 2026-05-22 | 1.8177 | 1.8177 |
| 2026-05-21 | 1.7438 | 1.7438 |
| 2026-05-20 | 1.7874 | 1.7874 |
| 2026-05-19 | 1.7665 | 1.7665 |
| 2026-05-18 | 1.7361 | 1.7361 |
| 2026-05-15 | 1.7241 | 1.7241 |
| 2026-05-14 | 1.7515 | 1.7515 |
| 2026-05-13 | 1.8071 | 1.8071 |
| 2026-05-12 | 1.7533 | 1.7533 |
| 2026-05-11 | 1.7478 | 1.7478 |
| 2026-05-08 | 1.7196 | 1.7196 |
| 2026-05-07 | 1.7494 | 1.7494 |
| 2026-05-06 | 1.7147 | 1.7147 |
| 2026-04-30 | 1.6350 | 1.6350 |
| 2026-04-29 | 1.6108 | 1.6108 |
| 2026-04-28 | 1.5947 | 1.5947 |
| 2026-04-27 | 1.6084 | 1.6084 |
| 2026-04-24 | 1.6149 | 1.6149 |
| 2026-04-23 | 1.6176 | 1.6176 |
| 2026-04-22 | 1.6011 | 1.6011 |
| 2026-04-21 | 1.5648 | 1.5648 |
| 2026-04-20 | 1.5553 | 1.5553 |
| 2026-04-17 | 1.5542 | 1.5542 |
| 2026-04-16 | 1.5351 | 1.5351 |
| 2026-04-15 | 1.4902 | 1.4902 |
| 2026-04-14 | 1.4987 | 1.4987 |
| 2026-04-13 | 1.4780 | 1.4780 |
| 2026-04-10 | 1.4650 | 1.4650 |
| 2026-04-09 | 1.4253 | 1.4253 |
| 2026-04-08 | 1.4151 | 1.4151 |
