华夏行业龙头混合(005449)
2025-07-15
1.1715
-0.2979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.1715 | 1.1715 |
| 2025-07-14 | 1.1750 | 1.1750 |
| 2025-07-11 | 1.1719 | 1.1719 |
| 2025-07-10 | 1.1692 | 1.1692 |
| 2025-07-09 | 1.1749 | 1.1749 |
| 2025-07-08 | 1.1700 | 1.1700 |
| 2025-07-07 | 1.1671 | 1.1671 |
| 2025-07-04 | 1.1690 | 1.1690 |
| 2025-07-03 | 1.1733 | 1.1733 |
| 2025-07-02 | 1.1697 | 1.1697 |
| 2025-07-01 | 1.1817 | 1.1817 |
| 2025-06-30 | 1.1663 | 1.1663 |
| 2025-06-27 | 1.1540 | 1.1540 |
| 2025-06-26 | 1.1554 | 1.1554 |
| 2025-06-25 | 1.1605 | 1.1605 |
| 2025-06-24 | 1.1506 | 1.1506 |
| 2025-06-23 | 1.1355 | 1.1355 |
| 2025-06-20 | 1.1350 | 1.1350 |
| 2025-06-19 | 1.1430 | 1.1430 |
| 2025-06-18 | 1.1629 | 1.1629 |
| 2025-06-17 | 1.1651 | 1.1651 |
| 2025-06-16 | 1.1778 | 1.1778 |
| 2025-06-13 | 1.1748 | 1.1748 |
| 2025-06-12 | 1.1880 | 1.1880 |
| 2025-06-11 | 1.1805 | 1.1805 |
| 2025-06-10 | 1.1676 | 1.1676 |
| 2025-06-09 | 1.1691 | 1.1691 |
| 2025-06-06 | 1.1577 | 1.1577 |
| 2025-06-05 | 1.1671 | 1.1671 |
| 2025-06-04 | 1.1760 | 1.1760 |
| 2025-06-03 | 1.1592 | 1.1592 |
| 2025-05-30 | 1.1544 | 1.1544 |
| 2025-05-29 | 1.1673 | 1.1673 |
| 2025-05-28 | 1.1641 | 1.1641 |
| 2025-05-27 | 1.1664 | 1.1664 |
| 2025-05-26 | 1.1675 | 1.1675 |
| 2025-05-23 | 1.1634 | 1.1634 |
| 2025-05-22 | 1.1671 | 1.1671 |
| 2025-05-21 | 1.1732 | 1.1732 |
| 2025-05-20 | 1.1716 | 1.1716 |
| 2025-05-19 | 1.1582 | 1.1582 |
| 2025-05-16 | 1.1561 | 1.1561 |
| 2025-05-15 | 1.1495 | 1.1495 |
| 2025-05-14 | 1.1536 | 1.1536 |
| 2025-05-13 | 1.1526 | 1.1526 |
| 2025-05-12 | 1.1537 | 1.1537 |
| 2025-05-09 | 1.1410 | 1.1410 |
| 2025-05-08 | 1.1441 | 1.1441 |
| 2025-05-07 | 1.1407 | 1.1407 |
| 2025-05-06 | 1.1420 | 1.1420 |
| 2025-04-30 | 1.1251 | 1.1251 |
| 2025-04-29 | 1.1223 | 1.1223 |
| 2025-04-28 | 1.1200 | 1.1200 |
| 2025-04-25 | 1.1191 | 1.1191 |
| 2025-04-24 | 1.1162 | 1.1162 |
| 2025-04-23 | 1.1203 | 1.1203 |
| 2025-04-22 | 1.1163 | 1.1163 |
| 2025-04-21 | 1.1191 | 1.1191 |
| 2025-04-18 | 1.1014 | 1.1014 |
| 2025-04-17 | 1.1093 | 1.1093 |
| 2025-04-16 | 1.1059 | 1.1059 |
| 2025-04-15 | 1.1135 | 1.1135 |
| 2025-04-14 | 1.1127 | 1.1127 |
| 2025-04-11 | 1.1026 | 1.1026 |
| 2025-04-10 | 1.0926 | 1.0926 |
| 2025-04-09 | 1.0710 | 1.0710 |
| 2025-04-08 | 1.0602 | 1.0602 |
| 2025-04-07 | 1.0525 | 1.0525 |
| 2025-04-03 | 1.1359 | 1.1359 |
| 2025-04-02 | 1.1517 | 1.1517 |
| 2025-04-01 | 1.1499 | 1.1499 |
| 2025-03-31 | 1.1477 | 1.1477 |
| 2025-03-28 | 1.1545 | 1.1545 |
| 2025-03-27 | 1.1588 | 1.1588 |
| 2025-03-26 | 1.1614 | 1.1614 |
| 2025-03-25 | 1.1567 | 1.1567 |
| 2025-03-24 | 1.1630 | 1.1630 |
| 2025-03-21 | 1.1586 | 1.1586 |
| 2025-03-20 | 1.1818 | 1.1818 |
| 2025-03-19 | 1.1922 | 1.1922 |
| 2025-03-18 | 1.1930 | 1.1930 |
| 2025-03-17 | 1.1842 | 1.1842 |
| 2025-03-14 | 1.1836 | 1.1836 |
| 2025-03-13 | 1.1489 | 1.1489 |
| 2025-03-12 | 1.1708 | 1.1708 |
| 2025-03-11 | 1.1725 | 1.1725 |
| 2025-03-10 | 1.1742 | 1.1742 |
| 2025-03-07 | 1.1827 | 1.1827 |
| 2025-03-06 | 1.1884 | 1.1884 |
| 2025-03-05 | 1.1683 | 1.1683 |
| 2025-03-04 | 1.1532 | 1.1532 |
| 2025-03-03 | 1.1350 | 1.1350 |
| 2025-02-28 | 1.1382 | 1.1382 |
| 2025-02-27 | 1.1811 | 1.1811 |
| 2025-02-26 | 1.1863 | 1.1863 |
| 2025-02-25 | 1.1795 | 1.1795 |
| 2025-02-24 | 1.1854 | 1.1854 |
| 2025-02-21 | 1.1827 | 1.1827 |
| 2025-02-20 | 1.1731 | 1.1731 |
| 2025-02-19 | 1.1662 | 1.1662 |
| 2025-02-18 | 1.1498 | 1.1498 |
| 2025-02-17 | 1.1730 | 1.1730 |
| 2025-02-14 | 1.1688 | 1.1688 |
| 2025-02-13 | 1.1713 | 1.1713 |
| 2025-02-12 | 1.1838 | 1.1838 |
| 2025-02-11 | 1.1837 | 1.1837 |
| 2025-02-10 | 1.1884 | 1.1884 |
| 2025-02-07 | 1.1854 | 1.1854 |
| 2025-02-06 | 1.1757 | 1.1757 |
| 2025-02-05 | 1.1528 | 1.1528 |
| 2025-01-27 | 1.1525 | 1.1525 |
| 2025-01-24 | 1.1547 | 1.1547 |
| 2025-01-23 | 1.1383 | 1.1383 |
| 2025-01-22 | 1.1356 | 1.1356 |
| 2025-01-21 | 1.1494 | 1.1494 |
| 2025-01-20 | 1.1421 | 1.1421 |
