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华夏线上经济主题精选混合(010020)

2021-05-07     1.0481-2.1656%
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净值发布日期 单位净值 累计净值
2021-05-071.04811.0481
2021-05-061.07131.0713
2021-04-301.08251.0825
2021-04-291.09341.0934
2021-04-281.08571.0857
2021-04-271.07861.0786
2021-04-261.07041.0704
2021-04-231.07651.0765
2021-04-221.05831.0583
2021-04-211.05251.0525
2021-04-201.06341.0634
2021-04-191.05811.0581
2021-04-161.04911.0491
2021-04-151.03441.0344
2021-04-141.04441.0444
2021-04-131.02741.0274
2021-04-121.04111.0411
2021-04-091.05601.0560
2021-04-081.07581.0758
2021-04-071.06831.0683
2021-04-061.08841.0884
2021-04-021.09691.0969
2021-04-011.08201.0820
2021-03-311.05381.0538
2021-03-301.05211.0521
2021-03-291.04281.0428
2021-03-261.04471.0447
2021-03-251.01501.0150
2021-03-241.01771.0177
2021-03-231.02641.0264
2021-03-221.04031.0403
2021-03-191.04821.0482
2021-03-181.06631.0663
2021-03-171.05361.0536
2021-03-161.04061.0406
2021-03-151.01941.0194
2021-03-121.04891.0489
2021-03-111.05781.0578
2021-03-101.02861.0286
2021-03-091.00591.0059
2021-03-081.01281.0128
2021-03-051.05391.0539
2021-03-041.05011.0501
2021-03-031.09691.0969
2021-03-021.07991.0799
2021-03-011.09351.0935
2021-02-261.05241.0524
2021-02-251.08791.0879
2021-02-241.08761.0876
2021-02-231.12431.1243
2021-02-221.12691.1269
2021-02-191.19481.1948
2021-02-181.19031.1903
2021-02-101.22371.2237
2021-02-091.18661.1866
2021-02-081.16741.1674
2021-02-051.16171.1617
2021-02-041.15091.1509
2021-02-031.15561.1556
2021-02-021.14721.1472
2021-02-011.12241.1224
2021-01-291.09501.0950
2021-01-281.08941.0894
2021-01-271.10981.1098
2021-01-261.12831.1283
2021-01-251.15831.1583
2021-01-221.12141.1214
2021-01-211.11751.1175
2021-01-201.10851.1085
2021-01-191.09141.0914
2021-01-181.08881.0888
2021-01-151.07781.0778
2021-01-141.08301.0830
2021-01-131.08351.0835
2021-01-121.08821.0882
2021-01-111.07611.0761
2021-01-081.08141.0814
2021-01-071.08191.0819
2021-01-061.08441.0844
2021-01-051.08131.0813
2021-01-041.07051.0705
2020-12-311.05631.0563
2020-12-301.04201.0420
2020-12-291.02811.0281
2020-12-281.02321.0232
2020-12-251.02721.0272
2020-12-241.02601.0260
2020-12-231.03001.0300
2020-12-221.02131.0213
2020-12-211.02151.0215
2020-12-181.02041.0204
2020-12-171.02571.0257
2020-12-161.01951.0195
2020-12-151.01361.0136
2020-12-141.01701.0170
2020-12-111.01781.0178
2020-12-101.01701.0170
2020-12-091.01891.0189
2020-12-081.02111.0211
2020-12-071.01791.0179
2020-12-041.01861.0186
2020-12-031.01491.0149
2020-12-021.01271.0127
2020-12-011.01291.0129
2020-11-301.00561.0056
2020-11-271.01381.0138
2020-11-261.01251.0125
2020-11-251.00961.0096
2020-11-241.01791.0179
2020-11-231.01981.0198
2020-11-201.01831.0183
2020-11-191.01361.0136
2020-11-181.01221.0122
2020-11-171.01371.0137
2020-11-161.01991.0199
2020-11-131.01831.0183
2020-11-121.01341.0134
2020-11-111.00721.0072
2020-11-101.01591.0159