华夏线上经济主题精选混合(010020)
2025-12-29
0.8778
0.7113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-21 | 0.8227 | 0.8227 |
| 2025-08-20 | 0.8212 | 0.8212 |
| 2025-08-19 | 0.8175 | 0.8175 |
| 2025-08-18 | 0.8201 | 0.8201 |
| 2025-08-15 | 0.8147 | 0.8147 |
| 2025-08-14 | 0.8087 | 0.8087 |
| 2025-08-13 | 0.8112 | 0.8112 |
| 2025-08-12 | 0.8054 | 0.8054 |
| 2025-08-11 | 0.8026 | 0.8026 |
| 2025-08-08 | 0.8020 | 0.8020 |
| 2025-08-07 | 0.8058 | 0.8058 |
| 2025-08-06 | 0.8054 | 0.8054 |
| 2025-08-05 | 0.8038 | 0.8038 |
| 2025-08-04 | 0.8016 | 0.8016 |
| 2025-08-01 | 0.7965 | 0.7965 |
| 2025-07-31 | 0.7979 | 0.7979 |
| 2025-07-30 | 0.8043 | 0.8043 |
| 2025-07-29 | 0.8051 | 0.8051 |
| 2025-07-28 | 0.8034 | 0.8034 |
| 2025-07-25 | 0.8040 | 0.8040 |
| 2025-07-24 | 0.8063 | 0.8063 |
| 2025-07-23 | 0.8055 | 0.8055 |
| 2025-07-22 | 0.8006 | 0.8006 |
| 2025-07-21 | 0.7977 | 0.7977 |
| 2025-07-18 | 0.7970 | 0.7970 |
| 2025-07-17 | 0.7934 | 0.7934 |
| 2025-07-16 | 0.7889 | 0.7889 |
| 2025-07-15 | 0.7912 | 0.7912 |
| 2025-07-14 | 0.7866 | 0.7866 |
| 2025-07-11 | 0.7852 | 0.7852 |
| 2025-07-10 | 0.7845 | 0.7845 |
| 2025-07-09 | 0.7822 | 0.7822 |
| 2025-07-08 | 0.7843 | 0.7843 |
| 2025-07-07 | 0.7780 | 0.7780 |
