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华夏行业龙头混合(005449)

2024-07-17     0.9974-0.4690%
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净值发布日期 单位净值 累计净值
2024-07-170.99740.9974
2024-07-161.00211.0021
2024-07-150.99810.9981
2024-07-121.00081.0008
2024-07-111.00071.0007
2024-07-100.98860.9886
2024-07-090.98980.9898
2024-07-080.98150.9815
2024-07-050.99070.9907
2024-07-040.99310.9931
2024-07-030.99960.9996
2024-07-021.00681.0068
2024-07-011.01711.0171
2024-06-301.01371.0137
2024-06-281.01381.0138
2024-06-271.01511.0151
2024-06-261.03051.0305
2024-06-251.02561.0256
2024-06-241.02681.0268
2024-06-211.03371.0337
2024-06-201.03991.0399
2024-06-191.04861.0486
2024-06-181.05401.0540
2024-06-171.05621.0562
2024-06-141.05771.0577
2024-06-131.04761.0476
2024-06-121.06011.0601
2024-06-111.05981.0598
2024-06-071.06791.0679
2024-06-061.07421.0742
2024-06-051.07641.0764
2024-06-041.09131.0913
2024-06-031.08191.0819
2024-05-311.08061.0806
2024-05-301.08121.0812
2024-05-291.09081.0908
2024-05-281.09091.0909
2024-05-271.10081.1008
2024-05-241.09171.0917
2024-05-231.09891.0989
2024-05-221.10901.1090
2024-05-211.11691.1169
2024-05-201.11901.1190
2024-05-171.11711.1171
2024-05-161.11431.1143
2024-05-151.11371.1137
2024-05-141.11491.1149
2024-05-131.11601.1160
2024-05-101.12041.1204
2024-05-091.12521.1252
2024-05-081.11591.1159
2024-05-071.12231.1223
2024-05-061.12351.1235
2024-04-301.09511.0951
2024-04-291.08731.0873
2024-04-261.07911.0791
2024-04-251.06291.0629
2024-04-241.06241.0624
2024-04-231.05841.0584
2024-04-221.05871.0587
2024-04-191.05251.0525
2024-04-181.05721.0572
2024-04-171.05241.0524
2024-04-161.04071.0407
2024-04-151.05741.0574
2024-04-121.04511.0451
2024-04-111.04971.0497
2024-04-101.04741.0474
2024-04-091.05751.0575
2024-04-081.05721.0572
2024-04-031.07541.0754
2024-04-021.07131.0713
2024-04-011.07231.0723
2024-03-291.05101.0510
2024-03-281.04081.0408
2024-03-271.02831.0283
2024-03-261.03791.0379
2024-03-251.03811.0381
2024-03-221.04311.0431
2024-03-211.05251.0525
2024-03-201.05121.0512
2024-03-191.04961.0496
2024-03-181.04681.0468
2024-03-151.04501.0450
2024-03-141.04621.0462
2024-03-131.04871.0487
2024-03-121.05161.0516
2024-03-111.04121.0412
2024-03-081.03061.0306
2024-03-071.03111.0311
2024-03-061.02971.0297
2024-03-051.03501.0350
2024-03-041.03151.0315
2024-03-011.02861.0286
2024-02-291.02531.0253
2024-02-281.00691.0069
2024-02-271.02911.0291
2024-02-261.01571.0157
2024-02-231.01451.0145
2024-02-221.01271.0127
2024-02-211.00681.0068
2024-02-200.99580.9958
2024-02-190.99080.9908
2024-02-080.98620.9862
2024-02-070.97430.9743
2024-02-060.96060.9606
2024-02-050.92930.9293
2024-02-020.94140.9414
2024-02-010.95130.9513
2024-01-310.95070.9507
2024-01-300.96960.9696
2024-01-290.99030.9903
2024-01-260.99790.9979
2024-01-250.99940.9994
2024-01-240.98480.9848
2024-01-230.97760.9776
2024-01-220.97500.9750