华夏软件龙头混合发起式C(020594)
2026-11-03
1.2691
-3.3508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.2691 | 1.2691 |
| 2026-11-02 | 1.3131 | 1.3131 |
| 2026-10-30 | 1.2537 | 1.2537 |
| 2026-10-29 | 1.3166 | 1.3166 |
| 2026-10-28 | 1.3814 | 1.3814 |
| 2026-10-27 | 1.3587 | 1.3587 |
| 2026-10-26 | 1.4048 | 1.4048 |
| 2026-10-23 | 1.4043 | 1.4043 |
| 2026-10-22 | 1.3101 | 1.3101 |
| 2026-10-21 | 1.3509 | 1.3509 |
| 2026-10-20 | 1.3420 | 1.3420 |
| 2026-10-19 | 1.2972 | 1.2972 |
| 2026-10-16 | 1.2899 | 1.2899 |
| 2026-10-15 | 1.2951 | 1.2951 |
| 2026-10-14 | 1.3370 | 1.3370 |
| 2026-10-13 | 1.3593 | 1.3593 |
| 2026-10-12 | 1.3749 | 1.3749 |
| 2026-10-09 | 1.3702 | 1.3702 |
| 2026-10-08 | 1.3091 | 1.3091 |
| 2026-09-30 | 1.3761 | 1.3761 |
| 2026-09-29 | 1.3749 | 1.3749 |
| 2026-09-28 | 1.3660 | 1.3660 |
| 2026-09-24 | 1.3791 | 1.3791 |
| 2026-09-23 | 1.4070 | 1.4070 |
| 2026-09-22 | 1.4320 | 1.4320 |
| 2026-09-21 | 1.4034 | 1.4034 |
| 2026-09-18 | 1.3900 | 1.3900 |
| 2026-09-17 | 1.3458 | 1.3458 |
| 2026-09-16 | 1.3328 | 1.3328 |
| 2026-09-15 | 1.3289 | 1.3289 |
| 2026-09-14 | 1.3309 | 1.3309 |
| 2026-09-11 | 1.3219 | 1.3219 |
| 2026-09-10 | 1.3413 | 1.3413 |
| 2026-09-09 | 1.3712 | 1.3712 |
| 2026-09-08 | 1.3917 | 1.3917 |
| 2026-09-07 | 1.4158 | 1.4158 |
| 2026-09-04 | 1.4297 | 1.4297 |
| 2026-09-03 | 1.4058 | 1.4058 |
| 2026-09-02 | 1.4036 | 1.4036 |
| 2026-09-01 | 1.4355 | 1.4355 |
| 2026-08-31 | 1.4457 | 1.4457 |
| 2026-08-28 | 1.3975 | 1.3975 |
| 2026-08-27 | 1.3787 | 1.3787 |
| 2026-08-26 | 1.3413 | 1.3413 |
| 2026-08-25 | 1.3567 | 1.3567 |
| 2026-08-24 | 1.3384 | 1.3384 |
| 2026-08-21 | 1.3871 | 1.3871 |
| 2026-08-20 | 1.3735 | 1.3735 |
| 2026-08-19 | 1.3512 | 1.3512 |
| 2026-08-18 | 1.4149 | 1.4149 |
| 2026-08-17 | 1.4504 | 1.4504 |
| 2026-08-14 | 1.4476 | 1.4476 |
| 2026-08-13 | 1.4545 | 1.4545 |
| 2026-08-12 | 1.4588 | 1.4588 |
| 2026-08-11 | 1.4612 | 1.4612 |
| 2026-08-10 | 1.4681 | 1.4681 |
| 2026-08-07 | 1.4628 | 1.4628 |
| 2026-08-06 | 1.4559 | 1.4559 |
| 2026-08-05 | 1.4730 | 1.4730 |
| 2026-08-04 | 1.4401 | 1.4401 |
| 2026-08-03 | 1.3914 | 1.3914 |
| 2026-07-31 | 1.3910 | 1.3910 |
| 2026-07-30 | 1.2972 | 1.2972 |
| 2026-07-29 | 1.3092 | 1.3092 |
| 2026-07-28 | 1.2999 | 1.2999 |
| 2026-07-27 | 1.3267 | 1.3267 |
| 2026-07-24 | 1.2943 | 1.2943 |
| 2026-07-23 | 1.3332 | 1.3332 |
| 2026-07-22 | 1.3485 | 1.3485 |
| 2026-07-21 | 1.3525 | 1.3525 |
| 2026-07-20 | 1.3010 | 1.3010 |
| 2026-07-17 | 1.3019 | 1.3019 |
| 2026-07-16 | 1.3906 | 1.3906 |
| 2026-07-15 | 1.3971 | 1.3971 |
| 2026-07-14 | 1.3870 | 1.3870 |
| 2026-07-13 | 1.4029 | 1.4029 |
| 2026-07-10 | 1.4648 | 1.4648 |
| 2026-07-09 | 1.4727 | 1.4727 |
| 2026-07-08 | 1.4449 | 1.4449 |
| 2026-07-07 | 1.3829 | 1.3829 |
| 2026-07-06 | 1.4061 | 1.4061 |
| 2026-07-03 | 1.4359 | 1.4359 |
| 2026-07-02 | 1.4424 | 1.4424 |
| 2026-07-01 | 1.5067 | 1.5067 |
| 2026-06-30 | 1.5035 | 1.5035 |
| 2026-06-29 | 1.4452 | 1.4452 |
| 2026-06-26 | 1.4426 | 1.4426 |
| 2026-06-25 | 1.5107 | 1.5107 |
| 2026-06-24 | 1.5134 | 1.5134 |
| 2026-06-23 | 1.4996 | 1.4996 |
| 2026-06-22 | 1.5531 | 1.5531 |
| 2026-06-18 | 1.5399 | 1.5399 |
| 2026-06-17 | 1.4987 | 1.4987 |
| 2026-06-16 | 1.4918 | 1.4918 |
| 2026-06-15 | 1.4960 | 1.4960 |
| 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 |
