华夏软件龙头混合发起式C(020594)
2025-12-29
1.6905
-0.1595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.6710 | 1.6710 |
| 2025-12-12 | 1.7006 | 1.7006 |
| 2025-12-11 | 1.6708 | 1.6708 |
| 2025-12-10 | 1.6896 | 1.6896 |
| 2025-12-09 | 1.6889 | 1.6889 |
| 2025-12-08 | 1.6993 | 1.6993 |
| 2025-12-05 | 1.6977 | 1.6977 |
| 2025-12-04 | 1.6838 | 1.6838 |
| 2025-12-03 | 1.6824 | 1.6824 |
| 2025-12-02 | 1.7182 | 1.7182 |
| 2025-12-01 | 1.7384 | 1.7384 |
| 2025-11-28 | 1.7300 | 1.7300 |
| 2025-11-27 | 1.7269 | 1.7269 |
| 2025-11-26 | 1.7600 | 1.7600 |
| 2025-11-25 | 1.7574 | 1.7574 |
| 2025-11-24 | 1.7679 | 1.7679 |
| 2025-11-21 | 1.7156 | 1.7156 |
| 2025-11-20 | 1.7454 | 1.7454 |
| 2025-11-19 | 1.7732 | 1.7732 |
| 2025-11-18 | 1.7883 | 1.7883 |
| 2025-11-17 | 1.7784 | 1.7784 |
| 2025-11-14 | 1.7676 | 1.7676 |
| 2025-11-13 | 1.8019 | 1.8019 |
| 2025-11-12 | 1.7880 | 1.7880 |
| 2025-11-11 | 1.7862 | 1.7862 |
| 2025-11-10 | 1.8023 | 1.8023 |
| 2025-11-07 | 1.7801 | 1.7801 |
| 2025-11-06 | 1.8262 | 1.8262 |
| 2025-11-05 | 1.8236 | 1.8236 |
| 2025-11-04 | 1.8521 | 1.8521 |
| 2025-11-03 | 1.8767 | 1.8767 |
| 2025-10-31 | 1.8552 | 1.8552 |
| 2025-10-30 | 1.8178 | 1.8178 |
| 2025-10-29 | 1.8223 | 1.8223 |
| 2025-10-28 | 1.8120 | 1.8120 |
| 2025-10-27 | 1.8022 | 1.8022 |
| 2025-10-24 | 1.7664 | 1.7664 |
| 2025-10-23 | 1.7199 | 1.7199 |
| 2025-10-22 | 1.7241 | 1.7241 |
| 2025-10-21 | 1.7464 | 1.7464 |
| 2025-10-20 | 1.7163 | 1.7163 |
| 2025-10-17 | 1.6935 | 1.6935 |
| 2025-10-16 | 1.7531 | 1.7531 |
| 2025-10-15 | 1.7760 | 1.7760 |
| 2025-10-14 | 1.7382 | 1.7382 |
| 2025-10-13 | 1.8157 | 1.8157 |
| 2025-10-10 | 1.8140 | 1.8140 |
| 2025-10-09 | 1.8885 | 1.8885 |
| 2025-09-30 | 1.9004 | 1.9004 |
| 2025-09-29 | 1.8582 | 1.8582 |
| 2025-09-26 | 1.8228 | 1.8228 |
| 2025-09-25 | 1.8823 | 1.8823 |
| 2025-09-24 | 1.8506 | 1.8506 |
| 2025-09-23 | 1.8107 | 1.8107 |
| 2025-09-22 | 1.8149 | 1.8149 |
| 2025-09-19 | 1.8058 | 1.8058 |
| 2025-09-18 | 1.8135 | 1.8135 |
| 2025-09-17 | 1.8469 | 1.8469 |
| 2025-09-16 | 1.8026 | 1.8026 |
| 2025-09-15 | 1.7906 | 1.7906 |
| 2025-09-12 | 1.8012 | 1.8012 |
| 2025-09-11 | 1.7953 | 1.7953 |
| 2025-09-10 | 1.7594 | 1.7594 |
| 2025-09-09 | 1.7390 | 1.7390 |
| 2025-09-08 | 1.7381 | 1.7381 |
| 2025-09-05 | 1.7373 | 1.7373 |
| 2025-09-04 | 1.7060 | 1.7060 |
| 2025-09-03 | 1.7738 | 1.7738 |
| 2025-09-02 | 1.7961 | 1.7961 |
| 2025-09-01 | 1.8587 | 1.8587 |
| 2025-08-29 | 1.8297 | 1.8297 |
| 2025-08-28 | 1.8216 | 1.8216 |
| 2025-08-27 | 1.8067 | 1.8067 |
| 2025-08-26 | 1.8129 | 1.8129 |
| 2025-08-25 | 1.8111 | 1.8111 |
| 2025-08-22 | 1.7640 | 1.7640 |
| 2025-08-21 | 1.6883 | 1.6883 |
| 2025-08-20 | 1.6865 | 1.6865 |
| 2025-08-19 | 1.7000 | 1.7000 |
| 2025-08-18 | 1.6889 | 1.6889 |
| 2025-08-15 | 1.6318 | 1.6318 |
| 2025-08-14 | 1.5838 | 1.5838 |
| 2025-08-13 | 1.6048 | 1.6048 |
| 2025-08-12 | 1.5704 | 1.5704 |
| 2025-08-11 | 1.5887 | 1.5887 |
| 2025-08-08 | 1.5682 | 1.5682 |
| 2025-08-07 | 1.6084 | 1.6084 |
| 2025-08-06 | 1.6158 | 1.6158 |
| 2025-08-05 | 1.6014 | 1.6014 |
| 2025-08-04 | 1.6011 | 1.6011 |
| 2025-08-01 | 1.5807 | 1.5807 |
| 2025-07-31 | 1.5793 | 1.5793 |
| 2025-07-30 | 1.5463 | 1.5463 |
| 2025-07-29 | 1.5664 | 1.5664 |
| 2025-07-28 | 1.5428 | 1.5428 |
| 2025-07-25 | 1.5385 | 1.5385 |
| 2025-07-24 | 1.5342 | 1.5342 |
| 2025-07-23 | 1.5201 | 1.5201 |
| 2025-07-22 | 1.4939 | 1.4939 |
| 2025-07-21 | 1.5111 | 1.5111 |
| 2025-07-18 | 1.5169 | 1.5169 |
| 2025-07-17 | 1.4970 | 1.4970 |
| 2025-07-16 | 1.4858 | 1.4858 |
| 2025-07-15 | 1.4835 | 1.4835 |
| 2025-07-14 | 1.4207 | 1.4207 |
| 2025-07-11 | 1.4291 | 1.4291 |
| 2025-07-10 | 1.4107 | 1.4107 |
| 2025-07-09 | 1.4015 | 1.4015 |
| 2025-07-08 | 1.4042 | 1.4042 |
| 2025-07-07 | 1.3790 | 1.3790 |
