华夏软件龙头混合发起式A(020593)
2026-11-13
1.3107
-1.7466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.3107 | 1.3107 |
| 2026-11-12 | 1.3340 | 1.3340 |
| 2026-11-11 | 1.3747 | 1.3747 |
| 2026-11-10 | 1.3832 | 1.3832 |
| 2026-11-09 | 1.3575 | 1.3575 |
| 2026-11-06 | 1.3663 | 1.3663 |
| 2026-11-05 | 1.4114 | 1.4114 |
| 2026-11-04 | 1.3428 | 1.3428 |
| 2026-11-03 | 1.2919 | 1.2919 |
| 2026-11-02 | 1.3367 | 1.3367 |
| 2026-10-30 | 1.2762 | 1.2762 |
| 2026-10-29 | 1.3401 | 1.3401 |
| 2026-10-28 | 1.4061 | 1.4061 |
| 2026-10-27 | 1.3830 | 1.3830 |
| 2026-10-26 | 1.4298 | 1.4298 |
| 2026-10-23 | 1.4293 | 1.4293 |
| 2026-10-22 | 1.3334 | 1.3334 |
| 2026-10-21 | 1.3749 | 1.3749 |
| 2026-10-20 | 1.3659 | 1.3659 |
| 2026-10-19 | 1.3202 | 1.3202 |
| 2026-10-16 | 1.3127 | 1.3127 |
| 2026-10-15 | 1.3180 | 1.3180 |
| 2026-10-14 | 1.3607 | 1.3607 |
| 2026-10-13 | 1.3833 | 1.3833 |
| 2026-10-12 | 1.3991 | 1.3991 |
| 2026-10-09 | 1.3943 | 1.3943 |
| 2026-10-08 | 1.3321 | 1.3321 |
| 2026-09-30 | 1.4000 | 1.4000 |
| 2026-09-29 | 1.3988 | 1.3988 |
| 2026-09-28 | 1.3897 | 1.3897 |
| 2026-09-24 | 1.4030 | 1.4030 |
| 2026-09-23 | 1.4314 | 1.4314 |
| 2026-09-22 | 1.4568 | 1.4568 |
| 2026-09-21 | 1.4276 | 1.4276 |
| 2026-09-18 | 1.4139 | 1.4139 |
| 2026-09-17 | 1.3690 | 1.3690 |
| 2026-09-16 | 1.3557 | 1.3557 |
| 2026-09-15 | 1.3517 | 1.3517 |
| 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 |
