华夏软件龙头混合发起式C(020594)
2026-06-12
1.4493
1.7981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.4493 | 1.4493 |
| 2026-06-11 | 1.4237 | 1.4237 |
| 2026-06-10 | 1.4539 | 1.4539 |
| 2026-06-09 | 1.4824 | 1.4824 |
| 2026-06-08 | 1.4659 | 1.4659 |
| 2026-06-05 | 1.5154 | 1.5154 |
| 2026-06-04 | 1.5406 | 1.5406 |
| 2026-06-03 | 1.5740 | 1.5740 |
| 2026-06-02 | 1.6105 | 1.6105 |
| 2026-06-01 | 1.6086 | 1.6086 |
| 2026-05-29 | 1.5750 | 1.5750 |
| 2026-05-28 | 1.5917 | 1.5917 |
| 2026-05-27 | 1.5952 | 1.5952 |
| 2026-05-26 | 1.6332 | 1.6332 |
| 2026-05-25 | 1.6762 | 1.6762 |
| 2026-05-22 | 1.6660 | 1.6660 |
| 2026-05-21 | 1.6269 | 1.6269 |
| 2026-05-20 | 1.6993 | 1.6993 |
| 2026-05-19 | 1.7288 | 1.7288 |
| 2026-05-18 | 1.6876 | 1.6876 |
| 2026-05-15 | 1.6885 | 1.6885 |
| 2026-05-14 | 1.7096 | 1.7096 |
| 2026-05-13 | 1.7503 | 1.7503 |
| 2026-05-12 | 1.7301 | 1.7301 |
| 2026-05-11 | 1.7477 | 1.7477 |
| 2026-05-08 | 1.7597 | 1.7597 |
| 2026-05-07 | 1.7635 | 1.7635 |
| 2026-05-06 | 1.7241 | 1.7241 |
| 2026-04-30 | 1.6367 | 1.6367 |
| 2026-04-29 | 1.6401 | 1.6401 |
| 2026-04-28 | 1.6027 | 1.6027 |
| 2026-04-27 | 1.6530 | 1.6530 |
| 2026-04-24 | 1.6715 | 1.6715 |
| 2026-04-23 | 1.6793 | 1.6793 |
| 2026-04-22 | 1.6992 | 1.6992 |
| 2026-04-21 | 1.6696 | 1.6696 |
| 2026-04-20 | 1.6973 | 1.6973 |
| 2026-04-17 | 1.6784 | 1.6784 |
| 2026-04-16 | 1.6749 | 1.6749 |
| 2026-04-15 | 1.6320 | 1.6320 |
| 2026-04-14 | 1.6493 | 1.6493 |
| 2026-04-13 | 1.6192 | 1.6192 |
| 2026-04-10 | 1.6113 | 1.6113 |
| 2026-04-09 | 1.6001 | 1.6001 |
| 2026-04-08 | 1.6308 | 1.6308 |
| 2026-04-07 | 1.5193 | 1.5193 |
| 2026-04-03 | 1.5192 | 1.5192 |
| 2026-04-02 | 1.5246 | 1.5246 |
| 2026-04-01 | 1.5684 | 1.5684 |
| 2026-03-31 | 1.5234 | 1.5234 |
| 2026-03-30 | 1.5595 | 1.5595 |
| 2026-03-27 | 1.5517 | 1.5517 |
| 2026-03-26 | 1.5411 | 1.5411 |
| 2026-03-25 | 1.5816 | 1.5816 |
| 2026-03-24 | 1.5496 | 1.5496 |
| 2026-03-23 | 1.5248 | 1.5248 |
| 2026-03-20 | 1.6080 | 1.6080 |
| 2026-03-19 | 1.6369 | 1.6369 |
| 2026-03-18 | 1.6658 | 1.6658 |
| 2026-03-17 | 1.6254 | 1.6254 |
| 2026-03-16 | 1.6687 | 1.6687 |
| 2026-03-13 | 1.6756 | 1.6756 |
| 2026-03-12 | 1.7107 | 1.7107 |
| 2026-03-11 | 1.7014 | 1.7014 |
| 2026-03-10 | 1.7238 | 1.7238 |
| 2026-03-09 | 1.6885 | 1.6885 |
| 2026-03-06 | 1.6834 | 1.6834 |
| 2026-03-05 | 1.6501 | 1.6501 |
| 2026-03-04 | 1.6346 | 1.6346 |
| 2026-03-03 | 1.6563 | 1.6563 |
| 2026-03-02 | 1.7200 | 1.7200 |
| 2026-02-27 | 1.7523 | 1.7523 |
| 2026-02-26 | 1.7333 | 1.7333 |
| 2026-02-25 | 1.7367 | 1.7367 |
| 2026-02-24 | 1.7404 | 1.7404 |
| 2026-02-13 | 1.8430 | 1.8430 |
| 2026-02-12 | 1.8847 | 1.8847 |
| 2026-02-11 | 1.8757 | 1.8757 |
| 2026-02-10 | 1.8881 | 1.8881 |
| 2026-02-09 | 1.8607 | 1.8607 |
| 2026-02-06 | 1.8105 | 1.8105 |
| 2026-02-05 | 1.8416 | 1.8416 |
| 2026-02-04 | 1.8572 | 1.8572 |
| 2026-02-03 | 1.9431 | 1.9431 |
| 2026-02-02 | 1.9109 | 1.9109 |
| 2026-01-30 | 1.9804 | 1.9804 |
| 2026-01-29 | 2.0335 | 2.0335 |
| 2026-01-28 | 2.0266 | 2.0266 |
| 2026-01-27 | 2.0479 | 2.0479 |
| 2026-01-26 | 2.0148 | 2.0148 |
| 2026-01-23 | 2.0556 | 2.0556 |
| 2026-01-22 | 2.0426 | 2.0426 |
| 2026-01-21 | 2.0400 | 2.0400 |
| 2026-01-20 | 2.0450 | 2.0450 |
| 2026-01-19 | 2.0657 | 2.0657 |
| 2026-01-16 | 2.1194 | 2.1194 |
| 2026-01-15 | 2.1613 | 2.1613 |
| 2026-01-14 | 2.2224 | 2.2224 |
| 2026-01-13 | 2.1905 | 2.1905 |
| 2026-01-12 | 2.1846 | 2.1846 |
| 2026-01-09 | 1.9866 | 1.9866 |
| 2026-01-08 | 1.8710 | 1.8710 |
| 2026-01-07 | 1.8521 | 1.8521 |
| 2026-01-06 | 1.8677 | 1.8677 |
| 2026-01-05 | 1.8421 | 1.8421 |
| 2025-12-31 | 1.7368 | 1.7368 |
| 2025-12-30 | 1.7079 | 1.7079 |
| 2025-12-29 | 1.6905 | 1.6905 |
| 2025-12-26 | 1.6932 | 1.6932 |
| 2025-12-25 | 1.6935 | 1.6935 |
| 2025-12-24 | 1.6883 | 1.6883 |
| 2025-12-23 | 1.6868 | 1.6868 |
| 2025-12-22 | 1.6900 | 1.6900 |
| 2025-12-19 | 1.6839 | 1.6839 |
| 2025-12-18 | 1.6829 | 1.6829 |
| 2025-12-17 | 1.6990 | 1.6990 |
| 2025-12-16 | 1.6617 | 1.6617 |
