华夏软件龙头混合发起式A(020593)
2025-12-25
1.7150
0.3100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.7363 | 1.7363 |
| 2025-10-17 | 1.7132 | 1.7132 |
| 2025-10-16 | 1.7734 | 1.7734 |
| 2025-10-15 | 1.7965 | 1.7965 |
| 2025-10-14 | 1.7583 | 1.7583 |
| 2025-10-13 | 1.8366 | 1.8366 |
| 2025-10-10 | 1.8348 | 1.8348 |
| 2025-10-09 | 1.9102 | 1.9102 |
| 2025-09-30 | 1.9207 | 1.9207 |
| 2025-09-29 | 1.8781 | 1.8781 |
| 2025-09-26 | 1.8422 | 1.8422 |
| 2025-09-25 | 1.9023 | 1.9023 |
| 2025-09-24 | 1.8702 | 1.8702 |
| 2025-09-23 | 1.8298 | 1.8298 |
| 2025-09-22 | 1.8340 | 1.8340 |
| 2025-09-19 | 1.8248 | 1.8248 |
| 2025-09-18 | 1.8325 | 1.8325 |
| 2025-09-17 | 1.8663 | 1.8663 |
| 2025-09-16 | 1.8215 | 1.8215 |
| 2025-09-15 | 1.8094 | 1.8094 |
| 2025-09-12 | 1.8199 | 1.8199 |
| 2025-09-11 | 1.8140 | 1.8140 |
| 2025-09-10 | 1.7776 | 1.7776 |
| 2025-09-09 | 1.7570 | 1.7570 |
| 2025-09-08 | 1.7560 | 1.7560 |
| 2025-09-05 | 1.7552 | 1.7552 |
| 2025-09-04 | 1.7235 | 1.7235 |
| 2025-09-03 | 1.7920 | 1.7920 |
| 2025-09-02 | 1.8145 | 1.8145 |
| 2025-09-01 | 1.8777 | 1.8777 |
| 2025-08-29 | 1.8482 | 1.8482 |
| 2025-08-28 | 1.8401 | 1.8401 |
| 2025-08-27 | 1.8250 | 1.8250 |
| 2025-08-26 | 1.8313 | 1.8313 |
| 2025-08-25 | 1.8293 | 1.8293 |
| 2025-08-22 | 1.7817 | 1.7817 |
| 2025-08-21 | 1.7052 | 1.7052 |
| 2025-08-20 | 1.7034 | 1.7034 |
| 2025-08-19 | 1.7169 | 1.7169 |
| 2025-08-18 | 1.7057 | 1.7057 |
| 2025-08-15 | 1.6480 | 1.6480 |
| 2025-08-14 | 1.5995 | 1.5995 |
| 2025-08-13 | 1.6207 | 1.6207 |
| 2025-08-12 | 1.5860 | 1.5860 |
| 2025-08-11 | 1.6044 | 1.6044 |
| 2025-08-08 | 1.5836 | 1.5836 |
| 2025-08-07 | 1.6242 | 1.6242 |
| 2025-08-06 | 1.6316 | 1.6316 |
| 2025-08-05 | 1.6171 | 1.6171 |
| 2025-08-04 | 1.6167 | 1.6167 |
| 2025-08-01 | 1.5960 | 1.5960 |
| 2025-07-31 | 1.5946 | 1.5946 |
| 2025-07-30 | 1.5613 | 1.5613 |
| 2025-07-29 | 1.5815 | 1.5815 |
| 2025-07-28 | 1.5577 | 1.5577 |
| 2025-07-25 | 1.5533 | 1.5533 |
| 2025-07-24 | 1.5489 | 1.5489 |
| 2025-07-23 | 1.5346 | 1.5346 |
| 2025-07-22 | 1.5082 | 1.5082 |
| 2025-07-21 | 1.5255 | 1.5255 |
| 2025-07-18 | 1.5313 | 1.5313 |
| 2025-07-17 | 1.5113 | 1.5113 |
| 2025-07-16 | 1.4999 | 1.4999 |
| 2025-07-15 | 1.4976 | 1.4976 |
| 2025-07-14 | 1.4342 | 1.4342 |
| 2025-07-11 | 1.4425 | 1.4425 |
| 2025-07-10 | 1.4240 | 1.4240 |
| 2025-07-09 | 1.4147 | 1.4147 |
| 2025-07-08 | 1.4174 | 1.4174 |
| 2025-07-07 | 1.3919 | 1.3919 |
| 2025-07-04 | 1.3968 | 1.3968 |
| 2025-07-03 | 1.3959 | 1.3959 |
