华夏线上经济主题精选混合(010020)
2024-04-23
0.7242
-0.2204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7242 | 0.7242 |
| 2024-04-22 | 0.7258 | 0.7258 |
| 2024-04-19 | 0.7219 | 0.7219 |
| 2024-04-18 | 0.7266 | 0.7266 |
| 2024-04-17 | 0.7252 | 0.7252 |
| 2024-04-16 | 0.7148 | 0.7148 |
| 2024-04-15 | 0.7248 | 0.7248 |
| 2024-04-12 | 0.7171 | 0.7171 |
| 2024-04-11 | 0.7170 | 0.7170 |
| 2024-04-10 | 0.7180 | 0.7180 |
| 2024-04-09 | 0.7262 | 0.7262 |
| 2024-04-08 | 0.7246 | 0.7246 |
| 2024-04-03 | 0.7321 | 0.7321 |
| 2024-04-02 | 0.7298 | 0.7298 |
| 2024-04-01 | 0.7314 | 0.7314 |
| 2024-03-29 | 0.7209 | 0.7209 |
| 2024-03-28 | 0.7165 | 0.7165 |
| 2024-03-27 | 0.7102 | 0.7102 |
| 2024-03-26 | 0.7165 | 0.7165 |
| 2024-03-25 | 0.7157 | 0.7157 |
| 2024-03-22 | 0.7150 | 0.7150 |
| 2024-03-21 | 0.7239 | 0.7239 |
| 2024-03-20 | 0.7247 | 0.7247 |
| 2024-03-19 | 0.7240 | 0.7240 |
| 2024-03-18 | 0.7225 | 0.7225 |
| 2024-03-15 | 0.7193 | 0.7193 |
| 2024-03-14 | 0.7187 | 0.7187 |
| 2024-03-13 | 0.7229 | 0.7229 |
| 2024-03-12 | 0.7225 | 0.7225 |
| 2024-03-11 | 0.7073 | 0.7073 |
| 2024-03-08 | 0.6991 | 0.6991 |
| 2024-03-07 | 0.6996 | 0.6996 |
| 2024-03-06 | 0.7018 | 0.7018 |
| 2024-03-05 | 0.7046 | 0.7046 |
| 2024-03-04 | 0.7033 | 0.7033 |
| 2024-03-01 | 0.7027 | 0.7027 |
| 2024-02-29 | 0.7027 | 0.7027 |
| 2024-02-28 | 0.6886 | 0.6886 |
| 2024-02-27 | 0.7010 | 0.7010 |
| 2024-02-26 | 0.6926 | 0.6926 |
| 2024-02-23 | 0.6916 | 0.6916 |
| 2024-02-22 | 0.6914 | 0.6914 |
| 2024-02-21 | 0.6913 | 0.6913 |
| 2024-02-20 | 0.6805 | 0.6805 |
| 2024-02-19 | 0.6796 | 0.6796 |
| 2024-02-08 | 0.6824 | 0.6824 |
| 2024-02-07 | 0.6807 | 0.6807 |
| 2024-02-06 | 0.6649 | 0.6649 |
| 2024-02-05 | 0.6382 | 0.6382 |
| 2024-02-02 | 0.6395 | 0.6395 |
| 2024-02-01 | 0.6415 | 0.6415 |
| 2024-01-31 | 0.6401 | 0.6401 |
| 2024-01-30 | 0.6513 | 0.6513 |
| 2024-01-29 | 0.6655 | 0.6655 |
| 2024-01-26 | 0.6664 | 0.6664 |
| 2024-01-25 | 0.6665 | 0.6665 |
| 2024-01-24 | 0.6566 | 0.6566 |
| 2024-01-23 | 0.6494 | 0.6494 |
| 2024-01-22 | 0.6471 | 0.6471 |
| 2024-01-19 | 0.6696 | 0.6696 |
| 2024-01-18 | 0.6696 | 0.6696 |
| 2024-01-17 | 0.6666 | 0.6666 |
| 2024-01-16 | 0.6793 | 0.6793 |
| 2024-01-15 | 0.6740 | 0.6740 |
| 2024-01-12 | 0.6733 | 0.6733 |
| 2024-01-11 | 0.6738 | 0.6738 |
| 2024-01-10 | 0.6693 | 0.6693 |
| 2024-01-09 | 0.6673 | 0.6673 |
| 2024-01-08 | 0.6636 | 0.6636 |
| 2024-01-05 | 0.6747 | 0.6747 |
| 2024-01-04 | 0.6785 | 0.6785 |
| 2024-01-03 | 0.6843 | 0.6843 |
| 2024-01-02 | 0.6886 | 0.6886 |
| 2023-12-31 | 0.6970 | 0.6970 |
| 2023-12-29 | 0.6970 | 0.6970 |
| 2023-12-28 | 0.6941 | 0.6941 |
| 2023-12-27 | 0.6807 | 0.6807 |
| 2023-12-26 | 0.6793 | 0.6793 |
| 2023-12-25 | 0.6842 | 0.6842 |
| 2023-12-22 | 0.6811 | 0.6811 |
| 2023-12-21 | 0.6868 | 0.6868 |
| 2023-12-20 | 0.6818 | 0.6818 |
| 2023-12-19 | 0.6885 | 0.6885 |
| 2023-12-18 | 0.6879 | 0.6879 |
| 2023-12-15 | 0.6904 | 0.6904 |
| 2023-12-14 | 0.6894 | 0.6894 |
| 2023-12-13 | 0.6938 | 0.6938 |
| 2023-12-12 | 0.7104 | 0.7104 |
| 2023-12-11 | 0.7070 | 0.7070 |
| 2023-12-08 | 0.7079 | 0.7079 |
| 2023-12-07 | 0.7089 | 0.7089 |
| 2023-12-06 | 0.7098 | 0.7098 |
| 2023-12-05 | 0.7071 | 0.7071 |
| 2023-12-04 | 0.7199 | 0.7199 |
| 2023-12-01 | 0.7241 | 0.7241 |
| 2023-11-30 | 0.7323 | 0.7323 |
| 2023-11-29 | 0.7292 | 0.7292 |
| 2023-11-28 | 0.7334 | 0.7334 |
| 2023-11-27 | 0.7334 | 0.7334 |
| 2023-11-24 | 0.7385 | 0.7385 |
| 2023-11-23 | 0.7427 | 0.7427 |
| 2023-11-22 | 0.7365 | 0.7365 |
| 2023-11-21 | 0.7411 | 0.7411 |
| 2023-11-20 | 0.7377 | 0.7377 |
| 2023-11-17 | 0.7338 | 0.7338 |
| 2023-11-16 | 0.7375 | 0.7375 |
| 2023-11-15 | 0.7433 | 0.7433 |
| 2023-11-14 | 0.7361 | 0.7361 |
| 2023-11-13 | 0.7360 | 0.7360 |
| 2023-11-10 | 0.7396 | 0.7396 |
| 2023-11-09 | 0.7410 | 0.7410 |
| 2023-11-08 | 0.7433 | 0.7433 |
| 2023-11-07 | 0.7438 | 0.7438 |
| 2023-11-06 | 0.7463 | 0.7463 |
| 2023-11-03 | 0.7438 | 0.7438 |
| 2023-11-02 | 0.7353 | 0.7353 |
| 2023-11-01 | 0.7415 | 0.7415 |
| 2023-10-31 | 0.7376 | 0.7376 |
| 2023-10-30 | 0.7437 | 0.7437 |
