华夏软件龙头混合发起式A(020593)
2026-02-13
1.8681
-2.2091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
