华夏软件龙头混合发起式A(020593)
2026-04-17
1.7030
0.2059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.7030 | 1.7030 |
| 2026-04-16 | 1.6995 | 1.6995 |
| 2026-04-15 | 1.6559 | 1.6559 |
| 2026-04-14 | 1.6734 | 1.6734 |
| 2026-04-13 | 1.6428 | 1.6428 |
| 2026-04-10 | 1.6348 | 1.6348 |
| 2026-04-09 | 1.6233 | 1.6233 |
| 2026-04-08 | 1.6545 | 1.6545 |
| 2026-04-07 | 1.5413 | 1.5413 |
| 2026-04-03 | 1.5412 | 1.5412 |
| 2026-04-02 | 1.5466 | 1.5466 |
| 2026-04-01 | 1.5910 | 1.5910 |
| 2026-03-31 | 1.5453 | 1.5453 |
| 2026-03-30 | 1.5820 | 1.5820 |
| 2026-03-27 | 1.5740 | 1.5740 |
| 2026-03-26 | 1.5631 | 1.5631 |
| 2026-03-25 | 1.6042 | 1.6042 |
| 2026-03-24 | 1.5717 | 1.5717 |
| 2026-03-23 | 1.5466 | 1.5466 |
| 2026-03-20 | 1.6308 | 1.6308 |
| 2026-03-19 | 1.6601 | 1.6601 |
| 2026-03-18 | 1.6894 | 1.6894 |
| 2026-03-17 | 1.6485 | 1.6485 |
| 2026-03-16 | 1.6923 | 1.6923 |
| 2026-03-13 | 1.6992 | 1.6992 |
| 2026-03-12 | 1.7347 | 1.7347 |
| 2026-03-11 | 1.7253 | 1.7253 |
| 2026-03-10 | 1.7480 | 1.7480 |
| 2026-03-09 | 1.7121 | 1.7121 |
| 2026-03-06 | 1.7069 | 1.7069 |
| 2026-03-05 | 1.6731 | 1.6731 |
| 2026-03-04 | 1.6574 | 1.6574 |
| 2026-03-03 | 1.6793 | 1.6793 |
| 2026-03-02 | 1.7439 | 1.7439 |
| 2026-02-27 | 1.7766 | 1.7766 |
| 2026-02-26 | 1.7573 | 1.7573 |
| 2026-02-25 | 1.7607 | 1.7607 |
| 2026-02-24 | 1.7644 | 1.7644 |
| 2026-02-13 | 1.8681 | 1.8681 |
| 2026-02-12 | 1.9103 | 1.9103 |
| 2026-02-11 | 1.9011 | 1.9011 |
| 2026-02-10 | 1.9137 | 1.9137 |
| 2026-02-09 | 1.8859 | 1.8859 |
| 2026-02-06 | 1.8349 | 1.8349 |
| 2026-02-05 | 1.8664 | 1.8664 |
| 2026-02-04 | 1.8822 | 1.8822 |
| 2026-02-03 | 1.9692 | 1.9692 |
| 2026-02-02 | 1.9366 | 1.9366 |
| 2026-01-30 | 2.0069 | 2.0069 |
| 2026-01-29 | 2.0606 | 2.0606 |
| 2026-01-28 | 2.0536 | 2.0536 |
| 2026-01-27 | 2.0752 | 2.0752 |
| 2026-01-26 | 2.0416 | 2.0416 |
| 2026-01-23 | 2.0828 | 2.0828 |
| 2026-01-22 | 2.0696 | 2.0696 |
| 2026-01-21 | 2.0669 | 2.0669 |
| 2026-01-20 | 2.0720 | 2.0720 |
| 2026-01-19 | 2.0929 | 2.0929 |
| 2026-01-16 | 2.1471 | 2.1471 |
| 2026-01-15 | 2.1896 | 2.1896 |
| 2026-01-14 | 2.2514 | 2.2514 |
| 2026-01-13 | 2.2191 | 2.2191 |
| 2026-01-12 | 2.2131 | 2.2131 |
| 2026-01-09 | 2.0125 | 2.0125 |
| 2026-01-08 | 1.8954 | 1.8954 |
| 2026-01-07 | 1.8762 | 1.8762 |
| 2026-01-06 | 1.8920 | 1.8920 |
| 2026-01-05 | 1.8661 | 1.8661 |
| 2025-12-31 | 1.7590 | 1.7590 |
| 2025-12-30 | 1.7297 | 1.7297 |
| 2025-12-29 | 1.7121 | 1.7121 |
| 2025-12-26 | 1.7148 | 1.7148 |
| 2025-12-25 | 1.7150 | 1.7150 |
| 2025-12-24 | 1.7097 | 1.7097 |
| 2025-12-23 | 1.7082 | 1.7082 |
| 2025-12-22 | 1.7114 | 1.7114 |
| 2025-12-19 | 1.7052 | 1.7052 |
| 2025-12-18 | 1.7041 | 1.7041 |
| 2025-12-17 | 1.7204 | 1.7204 |
| 2025-12-16 | 1.6826 | 1.6826 |
| 2025-12-15 | 1.6920 | 1.6920 |
| 2025-12-12 | 1.7219 | 1.7219 |
| 2025-12-11 | 1.6917 | 1.6917 |
| 2025-12-10 | 1.7107 | 1.7107 |
| 2025-12-09 | 1.7100 | 1.7100 |
| 2025-12-08 | 1.7205 | 1.7205 |
| 2025-12-05 | 1.7188 | 1.7188 |
| 2025-12-04 | 1.7046 | 1.7046 |
| 2025-12-03 | 1.7032 | 1.7032 |
| 2025-12-02 | 1.7394 | 1.7394 |
| 2025-12-01 | 1.7599 | 1.7599 |
| 2025-11-28 | 1.7512 | 1.7512 |
| 2025-11-27 | 1.7481 | 1.7481 |
| 2025-11-26 | 1.7815 | 1.7815 |
| 2025-11-25 | 1.7789 | 1.7789 |
| 2025-11-24 | 1.7895 | 1.7895 |
| 2025-11-21 | 1.7365 | 1.7365 |
| 2025-11-20 | 1.7666 | 1.7666 |
| 2025-11-19 | 1.7947 | 1.7947 |
| 2025-11-18 | 1.8100 | 1.8100 |
| 2025-11-17 | 1.7999 | 1.7999 |
| 2025-11-14 | 1.7889 | 1.7889 |
| 2025-11-13 | 1.8236 | 1.8236 |
| 2025-11-12 | 1.8095 | 1.8095 |
| 2025-11-11 | 1.8077 | 1.8077 |
| 2025-11-10 | 1.8239 | 1.8239 |
| 2025-11-07 | 1.8014 | 1.8014 |
| 2025-11-06 | 1.8480 | 1.8480 |
| 2025-11-05 | 1.8454 | 1.8454 |
| 2025-11-04 | 1.8741 | 1.8741 |
| 2025-11-03 | 1.8990 | 1.8990 |
| 2025-10-31 | 1.8771 | 1.8771 |
| 2025-10-30 | 1.8392 | 1.8392 |
| 2025-10-29 | 1.8438 | 1.8438 |
| 2025-10-28 | 1.8333 | 1.8333 |
| 2025-10-27 | 1.8234 | 1.8234 |
| 2025-10-24 | 1.7871 | 1.7871 |
| 2025-10-23 | 1.7400 | 1.7400 |
| 2025-10-22 | 1.7443 | 1.7443 |
| 2025-10-21 | 1.7668 | 1.7668 |
