华夏线上经济主题精选混合(010020)
2026-02-13
0.9229
-0.4638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9229 | 0.9229 |
| 2026-02-12 | 0.9272 | 0.9272 |
| 2026-02-11 | 0.8919 | 0.8919 |
| 2026-02-10 | 0.9032 | 0.9032 |
| 2026-02-09 | 0.8899 | 0.8899 |
| 2026-02-06 | 0.8546 | 0.8546 |
| 2026-02-05 | 0.8642 | 0.8642 |
| 2026-02-04 | 0.8864 | 0.8864 |
| 2026-02-03 | 0.9103 | 0.9103 |
| 2026-02-02 | 0.9016 | 0.9016 |
| 2026-01-30 | 0.9342 | 0.9342 |
| 2026-01-29 | 0.9306 | 0.9306 |
| 2026-01-28 | 0.9563 | 0.9563 |
| 2026-01-27 | 0.9563 | 0.9563 |
| 2026-01-26 | 0.9448 | 0.9448 |
| 2026-01-23 | 0.9395 | 0.9395 |
| 2026-01-22 | 0.9467 | 0.9467 |
| 2026-01-21 | 0.9475 | 0.9475 |
| 2026-01-20 | 0.9123 | 0.9123 |
| 2026-01-19 | 0.9333 | 0.9333 |
| 2026-01-16 | 0.9431 | 0.9431 |
| 2026-01-15 | 0.9403 | 0.9403 |
| 2026-01-14 | 0.9571 | 0.9571 |
| 2026-01-13 | 0.9269 | 0.9269 |
| 2026-01-12 | 0.9501 | 0.9501 |
| 2026-01-09 | 0.9357 | 0.9357 |
| 2026-01-08 | 0.9139 | 0.9139 |
| 2026-01-07 | 0.9051 | 0.9051 |
| 2026-01-06 | 0.9012 | 0.9012 |
| 2026-01-05 | 0.8981 | 0.8981 |
| 2025-12-31 | 0.8718 | 0.8718 |
| 2025-12-30 | 0.8837 | 0.8837 |
| 2025-12-29 | 0.8778 | 0.8778 |
| 2025-12-26 | 0.8716 | 0.8716 |
| 2025-12-25 | 0.8708 | 0.8708 |
| 2025-12-24 | 0.8765 | 0.8765 |
| 2025-12-23 | 0.8665 | 0.8665 |
| 2025-12-22 | 0.8572 | 0.8572 |
| 2025-12-19 | 0.8341 | 0.8341 |
| 2025-12-18 | 0.8327 | 0.8327 |
| 2025-12-17 | 0.8467 | 0.8467 |
| 2025-12-16 | 0.8233 | 0.8233 |
| 2025-12-15 | 0.8388 | 0.8388 |
| 2025-12-12 | 0.8545 | 0.8545 |
| 2025-12-11 | 0.8498 | 0.8498 |
| 2025-12-10 | 0.8634 | 0.8634 |
| 2025-12-09 | 0.8639 | 0.8639 |
| 2025-12-08 | 0.8542 | 0.8542 |
| 2025-12-05 | 0.8309 | 0.8309 |
| 2025-12-04 | 0.8258 | 0.8258 |
| 2025-12-03 | 0.8178 | 0.8178 |
| 2025-12-02 | 0.8277 | 0.8277 |
| 2025-12-01 | 0.8318 | 0.8318 |
| 2025-11-28 | 0.8220 | 0.8220 |
| 2025-11-27 | 0.8194 | 0.8194 |
| 2025-11-26 | 0.8262 | 0.8262 |
| 2025-11-25 | 0.8084 | 0.8084 |
| 2025-11-24 | 0.7968 | 0.7968 |
| 2025-11-21 | 0.7909 | 0.7909 |
| 2025-11-20 | 0.8261 | 0.8261 |
| 2025-11-19 | 0.8311 | 0.8311 |
| 2025-11-18 | 0.8325 | 0.8325 |
| 2025-11-17 | 0.8329 | 0.8329 |
| 2025-11-14 | 0.8329 | 0.8329 |
| 2025-11-13 | 0.8573 | 0.8573 |
| 2025-11-12 | 0.8524 | 0.8524 |
| 2025-11-11 | 0.8481 | 0.8481 |
| 2025-11-10 | 0.8598 | 0.8598 |
| 2025-11-07 | 0.8580 | 0.8580 |
| 2025-11-06 | 0.8742 | 0.8742 |
| 2025-11-05 | 0.8528 | 0.8528 |
| 2025-11-04 | 0.8615 | 0.8615 |
| 2025-11-03 | 0.8736 | 0.8736 |
| 2025-10-31 | 0.8693 | 0.8693 |
| 2025-10-30 | 0.8847 | 0.8847 |
| 2025-10-29 | 0.8989 | 0.8989 |
| 2025-10-28 | 0.8921 | 0.8921 |
| 2025-10-27 | 0.8944 | 0.8944 |
| 2025-10-24 | 0.8651 | 0.8651 |
| 2025-10-23 | 0.8319 | 0.8319 |
| 2025-10-22 | 0.8365 | 0.8365 |
| 2025-10-21 | 0.8406 | 0.8406 |
| 2025-10-20 | 0.8183 | 0.8183 |
| 2025-10-17 | 0.8031 | 0.8031 |
| 2025-10-16 | 0.8332 | 0.8332 |
| 2025-10-15 | 0.8425 | 0.8425 |
| 2025-10-14 | 0.8237 | 0.8237 |
| 2025-10-13 | 0.8589 | 0.8589 |
| 2025-10-10 | 0.8694 | 0.8694 |
| 2025-10-09 | 0.9095 | 0.9095 |
| 2025-09-30 | 0.9115 | 0.9115 |
| 2025-09-29 | 0.8931 | 0.8931 |
| 2025-09-26 | 0.8751 | 0.8751 |
| 2025-09-25 | 0.9091 | 0.9091 |
| 2025-09-24 | 0.8935 | 0.8935 |
| 2025-09-23 | 0.8751 | 0.8751 |
| 2025-09-22 | 0.8746 | 0.8746 |
| 2025-09-19 | 0.8612 | 0.8612 |
| 2025-09-18 | 0.8585 | 0.8585 |
| 2025-09-17 | 0.8636 | 0.8636 |
| 2025-09-16 | 0.8484 | 0.8484 |
| 2025-09-15 | 0.8486 | 0.8486 |
| 2025-09-12 | 0.8540 | 0.8540 |
| 2025-09-11 | 0.8551 | 0.8551 |
| 2025-09-10 | 0.8429 | 0.8429 |
| 2025-09-09 | 0.8394 | 0.8394 |
| 2025-09-08 | 0.8444 | 0.8444 |
| 2025-09-05 | 0.8378 | 0.8378 |
| 2025-09-04 | 0.8262 | 0.8262 |
| 2025-09-03 | 0.8418 | 0.8418 |
| 2025-09-02 | 0.8475 | 0.8475 |
| 2025-09-01 | 0.8565 | 0.8565 |
| 2025-08-29 | 0.8527 | 0.8527 |
| 2025-08-28 | 0.8590 | 0.8590 |
| 2025-08-27 | 0.8458 | 0.8458 |
| 2025-08-26 | 0.8510 | 0.8510 |
| 2025-08-25 | 0.8511 | 0.8511 |
| 2025-08-22 | 0.8389 | 0.8389 |
