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华夏线上经济主题精选混合(010020)

2021-12-03     0.91860.4923%
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净值发布日期 单位净值 累计净值
2021-12-030.91860.9186
2021-12-020.91410.9141
2021-12-010.91460.9146
2021-11-300.91600.9160
2021-11-290.92050.9205
2021-11-260.92250.9225
2021-11-250.93000.9300
2021-11-240.93510.9351
2021-11-230.92750.9275
2021-11-220.93560.9356
2021-11-190.92940.9294
2021-11-180.92170.9217
2021-11-170.92900.9290
2021-11-160.93070.9307
2021-11-150.91210.9121
2021-11-120.91020.9102
2021-11-110.91330.9133
2021-11-100.90250.9025
2021-11-090.91070.9107
2021-11-080.91180.9118
2021-11-050.91660.9166
2021-11-040.92110.9211
2021-11-030.90720.9072
2021-11-020.91170.9117
2021-11-010.92240.9224
2021-10-290.92900.9290
2021-10-280.92060.9206
2021-10-270.91440.9144
2021-10-260.93070.9307
2021-10-250.93190.9319
2021-10-220.93950.9395
2021-10-210.92500.9250
2021-10-200.93200.9320
2021-10-190.93280.9328
2021-10-180.91860.9186
2021-10-150.94060.9406
2021-10-140.93870.9387
2021-10-130.94480.9448
2021-10-120.93010.9301
2021-10-110.93280.9328
2021-10-080.93710.9371
2021-09-300.92670.9267
2021-09-290.91760.9176
2021-09-280.92390.9239
2021-09-270.92610.9261
2021-09-240.90230.9023
2021-09-230.89220.8922
2021-09-220.90420.9042
2021-09-170.92200.9220
2021-09-160.90600.9060
2021-09-150.90770.9077
2021-09-140.92820.9282
2021-09-130.93590.9359
2021-09-100.94500.9450
2021-09-090.93590.9359
2021-09-080.94920.9492
2021-09-070.95480.9548
2021-09-060.95000.9500
2021-09-030.93420.9342
2021-09-020.93030.9303
2021-09-010.93440.9344
2021-08-310.91810.9181
2021-08-300.92680.9268
2021-08-270.93390.9339
2021-08-260.93360.9336
2021-08-250.95490.9549
2021-08-240.95870.9587
2021-08-230.94310.9431
2021-08-200.92790.9279
2021-08-190.95080.9508
2021-08-180.95410.9541
2021-08-170.95180.9518
2021-08-160.97480.9748
2021-08-130.96360.9636
2021-08-120.96810.9681
2021-08-110.98600.9860
2021-08-100.99570.9957
2021-08-090.96240.9624
2021-08-060.94640.9464
2021-08-050.95020.9502
2021-08-040.95000.9500
2021-08-030.95160.9516
2021-08-020.93570.9357
2021-07-300.91820.9182
2021-07-290.94170.9417
2021-07-280.92760.9276
2021-07-270.91480.9148
2021-07-260.96380.9638
2021-07-231.01151.0115
2021-07-221.03581.0358
2021-07-211.04391.0439
2021-07-201.04821.0482
2021-07-191.04691.0469
2021-07-161.04891.0489
2021-07-151.06361.0636
2021-07-141.05801.0580
2021-07-131.05701.0570
2021-07-121.03061.0306
2021-07-091.01801.0180
2021-07-081.01581.0158
2021-07-071.04891.0489
2021-07-061.04631.0463
2021-07-051.04511.0451
2021-07-021.06301.0630
2021-07-011.09871.0987
2021-06-301.09371.0937
2021-06-291.09821.0982
2021-06-281.11441.1144
2021-06-251.10731.1073
2021-06-241.08661.0866
2021-06-231.08921.0892
2021-06-221.08161.0816
2021-06-211.08791.0879
2021-06-181.09171.0917
2021-06-171.08601.0860
2021-06-161.08121.0812
2021-06-151.09761.0976
2021-06-111.10101.1010
2021-06-101.10461.1046
2021-06-091.09591.0959