华夏软件龙头混合发起式C(020594)
2026-04-07
1.5193
0.0066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
