华夏软件龙头混合发起式A(020593)
2026-06-23
1.5232
-3.4422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
