华夏软件龙头混合发起式A(020593)
2026-09-14
1.3538
0.6917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.3538 | 1.3538 |
| 2026-09-11 | 1.3445 | 1.3445 |
| 2026-09-10 | 1.3642 | 1.3642 |
| 2026-09-09 | 1.3946 | 1.3946 |
| 2026-09-08 | 1.4154 | 1.4154 |
| 2026-09-07 | 1.4399 | 1.4399 |
| 2026-09-04 | 1.4539 | 1.4539 |
| 2026-09-03 | 1.4297 | 1.4297 |
| 2026-09-02 | 1.4273 | 1.4273 |
| 2026-09-01 | 1.4598 | 1.4598 |
| 2026-08-31 | 1.4701 | 1.4701 |
| 2026-08-28 | 1.4211 | 1.4211 |
| 2026-08-27 | 1.4019 | 1.4019 |
| 2026-08-26 | 1.3638 | 1.3638 |
| 2026-08-25 | 1.3795 | 1.3795 |
| 2026-08-24 | 1.3609 | 1.3609 |
| 2026-08-21 | 1.4103 | 1.4103 |
| 2026-08-20 | 1.3965 | 1.3965 |
| 2026-08-19 | 1.3738 | 1.3738 |
| 2026-08-18 | 1.4385 | 1.4385 |
| 2026-08-17 | 1.4746 | 1.4746 |
| 2026-08-14 | 1.4716 | 1.4716 |
| 2026-08-13 | 1.4787 | 1.4787 |
| 2026-08-12 | 1.4830 | 1.4830 |
| 2026-08-11 | 1.4854 | 1.4854 |
| 2026-08-10 | 1.4924 | 1.4924 |
| 2026-08-07 | 1.4870 | 1.4870 |
| 2026-08-06 | 1.4799 | 1.4799 |
| 2026-08-05 | 1.4973 | 1.4973 |
| 2026-08-04 | 1.4638 | 1.4638 |
| 2026-08-03 | 1.4143 | 1.4143 |
| 2026-07-31 | 1.4138 | 1.4138 |
| 2026-07-30 | 1.3184 | 1.3184 |
| 2026-07-29 | 1.3306 | 1.3306 |
| 2026-07-28 | 1.3212 | 1.3212 |
| 2026-07-27 | 1.3484 | 1.3484 |
| 2026-07-24 | 1.3154 | 1.3154 |
| 2026-07-23 | 1.3549 | 1.3549 |
| 2026-07-22 | 1.3704 | 1.3704 |
| 2026-07-21 | 1.3745 | 1.3745 |
| 2026-07-20 | 1.3221 | 1.3221 |
| 2026-07-17 | 1.3229 | 1.3229 |
| 2026-07-16 | 1.4130 | 1.4130 |
| 2026-07-15 | 1.4196 | 1.4196 |
| 2026-07-14 | 1.4094 | 1.4094 |
| 2026-07-13 | 1.4255 | 1.4255 |
| 2026-07-10 | 1.4883 | 1.4883 |
| 2026-07-09 | 1.4963 | 1.4963 |
| 2026-07-08 | 1.4681 | 1.4681 |
| 2026-07-07 | 1.4050 | 1.4050 |
| 2026-07-06 | 1.4286 | 1.4286 |
| 2026-07-03 | 1.4588 | 1.4588 |
| 2026-07-02 | 1.4654 | 1.4654 |
| 2026-07-01 | 1.5306 | 1.5306 |
| 2026-06-30 | 1.5274 | 1.5274 |
| 2026-06-29 | 1.4681 | 1.4681 |
| 2026-06-26 | 1.4654 | 1.4654 |
| 2026-06-25 | 1.5345 | 1.5345 |
| 2026-06-24 | 1.5373 | 1.5373 |
| 2026-06-23 | 1.5232 | 1.5232 |
| 2026-06-22 | 1.5775 | 1.5775 |
| 2026-06-18 | 1.5640 | 1.5640 |
| 2026-06-17 | 1.5222 | 1.5222 |
| 2026-06-16 | 1.5151 | 1.5151 |
| 2026-06-15 | 1.5194 | 1.5194 |
| 2026-06-12 | 1.4719 | 1.4719 |
| 2026-06-11 | 1.4459 | 1.4459 |
| 2026-06-10 | 1.4765 | 1.4765 |
| 2026-06-09 | 1.5055 | 1.5055 |
| 2026-06-08 | 1.4886 | 1.4886 |
| 2026-06-05 | 1.5388 | 1.5388 |
| 2026-06-04 | 1.5644 | 1.5644 |
| 2026-06-03 | 1.5982 | 1.5982 |
| 2026-06-02 | 1.6353 | 1.6353 |
| 2026-06-01 | 1.6334 | 1.6334 |
| 2026-05-29 | 1.5991 | 1.5991 |
| 2026-05-28 | 1.6160 | 1.6160 |
| 2026-05-27 | 1.6196 | 1.6196 |
| 2026-05-26 | 1.6581 | 1.6581 |
| 2026-05-25 | 1.7018 | 1.7018 |
| 2026-05-22 | 1.6913 | 1.6913 |
| 2026-05-21 | 1.6517 | 1.6517 |
| 2026-05-20 | 1.7251 | 1.7251 |
| 2026-05-19 | 1.7550 | 1.7550 |
| 2026-05-18 | 1.7131 | 1.7131 |
| 2026-05-15 | 1.7140 | 1.7140 |
| 2026-05-14 | 1.7353 | 1.7353 |
| 2026-05-13 | 1.7766 | 1.7766 |
| 2026-05-12 | 1.7561 | 1.7561 |
| 2026-05-11 | 1.7739 | 1.7739 |
| 2026-05-08 | 1.7860 | 1.7860 |
| 2026-05-07 | 1.7899 | 1.7899 |
| 2026-05-06 | 1.7499 | 1.7499 |
| 2026-04-30 | 1.6610 | 1.6610 |
| 2026-04-29 | 1.6645 | 1.6645 |
| 2026-04-28 | 1.6265 | 1.6265 |
| 2026-04-27 | 1.6776 | 1.6776 |
| 2026-04-24 | 1.6962 | 1.6962 |
| 2026-04-23 | 1.7041 | 1.7041 |
| 2026-04-22 | 1.7243 | 1.7243 |
| 2026-04-21 | 1.6942 | 1.6942 |
| 2026-04-20 | 1.7223 | 1.7223 |
| 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 |
