华夏软件龙头混合发起式C(020594)
2025-11-07
1.7801
-2.5244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 1.3839 | 1.3839 |
| 2025-07-03 | 1.3831 | 1.3831 |
| 2025-07-02 | 1.3749 | 1.3749 |
| 2025-07-01 | 1.3977 | 1.3977 |
| 2025-06-30 | 1.4088 | 1.4088 |
| 2025-06-27 | 1.3969 | 1.3969 |
| 2025-06-26 | 1.3955 | 1.3955 |
| 2025-06-25 | 1.3901 | 1.3901 |
| 2025-06-24 | 1.3675 | 1.3675 |
| 2025-06-23 | 1.3333 | 1.3333 |
| 2025-06-20 | 1.3252 | 1.3252 |
| 2025-06-19 | 1.3357 | 1.3357 |
| 2025-06-18 | 1.3544 | 1.3544 |
| 2025-06-17 | 1.3476 | 1.3476 |
| 2025-06-16 | 1.3540 | 1.3540 |
| 2025-06-13 | 1.3366 | 1.3366 |
| 2025-06-12 | 1.3589 | 1.3589 |
| 2025-06-11 | 1.3556 | 1.3556 |
| 2025-06-10 | 1.3534 | 1.3534 |
| 2025-06-09 | 1.3613 | 1.3613 |
| 2025-06-06 | 1.3295 | 1.3295 |
| 2025-06-05 | 1.3343 | 1.3343 |
| 2025-06-04 | 1.3061 | 1.3061 |
| 2025-06-03 | 1.2984 | 1.2984 |
| 2025-05-30 | 1.2951 | 1.2951 |
| 2025-05-29 | 1.3176 | 1.3176 |
| 2025-05-28 | 1.2861 | 1.2861 |
| 2025-05-27 | 1.2955 | 1.2955 |
| 2025-05-26 | 1.3017 | 1.3017 |
| 2025-05-23 | 1.3023 | 1.3023 |
| 2025-05-22 | 1.3225 | 1.3225 |
| 2025-05-21 | 1.3314 | 1.3314 |
| 2025-05-20 | 1.3245 | 1.3245 |
| 2025-05-19 | 1.3157 | 1.3157 |
| 2025-05-16 | 1.3207 | 1.3207 |
| 2025-05-15 | 1.3299 | 1.3299 |
