华夏行业龙头混合(005449)
2026-04-03
1.3284
0.9192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.3284 | 1.3284 |
| 2026-04-02 | 1.3163 | 1.3163 |
| 2026-04-01 | 1.3456 | 1.3456 |
| 2026-03-31 | 1.3143 | 1.3143 |
| 2026-03-30 | 1.3484 | 1.3484 |
| 2026-03-27 | 1.3487 | 1.3487 |
| 2026-03-26 | 1.3431 | 1.3431 |
| 2026-03-25 | 1.3673 | 1.3673 |
| 2026-03-24 | 1.3344 | 1.3344 |
| 2026-03-23 | 1.3018 | 1.3018 |
| 2026-03-20 | 1.3528 | 1.3528 |
| 2026-03-19 | 1.3631 | 1.3631 |
| 2026-03-18 | 1.3985 | 1.3985 |
| 2026-03-17 | 1.3623 | 1.3623 |
| 2026-03-16 | 1.3960 | 1.3960 |
| 2026-03-13 | 1.3895 | 1.3895 |
| 2026-03-12 | 1.4079 | 1.4079 |
| 2026-03-11 | 1.4286 | 1.4286 |
| 2026-03-10 | 1.4304 | 1.4304 |
| 2026-03-09 | 1.3959 | 1.3959 |
| 2026-03-06 | 1.4182 | 1.4182 |
| 2026-03-05 | 1.4138 | 1.4138 |
| 2026-03-04 | 1.3809 | 1.3809 |
| 2026-03-03 | 1.3721 | 1.3721 |
| 2026-03-02 | 1.4298 | 1.4298 |
| 2026-02-27 | 1.4219 | 1.4219 |
| 2026-02-26 | 1.4428 | 1.4428 |
| 2026-02-25 | 1.4079 | 1.4079 |
| 2026-02-24 | 1.3996 | 1.3996 |
| 2026-02-13 | 1.3705 | 1.3705 |
| 2026-02-12 | 1.3932 | 1.3932 |
| 2026-02-11 | 1.3461 | 1.3461 |
| 2026-02-10 | 1.3599 | 1.3599 |
| 2026-02-09 | 1.3338 | 1.3338 |
| 2026-02-06 | 1.2816 | 1.2816 |
| 2026-02-05 | 1.2901 | 1.2901 |
| 2026-02-04 | 1.3117 | 1.3117 |
| 2026-02-03 | 1.3198 | 1.3198 |
| 2026-02-02 | 1.3026 | 1.3026 |
| 2026-01-30 | 1.3433 | 1.3433 |
| 2026-01-29 | 1.3304 | 1.3304 |
| 2026-01-28 | 1.3691 | 1.3691 |
| 2026-01-27 | 1.3622 | 1.3622 |
| 2026-01-26 | 1.3517 | 1.3517 |
| 2026-01-23 | 1.3657 | 1.3657 |
| 2026-01-22 | 1.3768 | 1.3768 |
| 2026-01-21 | 1.3829 | 1.3829 |
| 2026-01-20 | 1.3427 | 1.3427 |
| 2026-01-19 | 1.3701 | 1.3701 |
| 2026-01-16 | 1.3569 | 1.3569 |
| 2026-01-15 | 1.3334 | 1.3334 |
| 2026-01-14 | 1.3255 | 1.3255 |
| 2026-01-13 | 1.3029 | 1.3029 |
| 2026-01-12 | 1.3264 | 1.3264 |
| 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 |
