华夏行业配置股票(FOF-LOF)A(501217)
2026-02-13
1.0624
-1.2548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0624 | 1.0624 |
| 2026-02-12 | 1.0759 | 1.0759 |
| 2026-02-11 | 1.0707 | 1.0707 |
| 2026-02-10 | 1.0698 | 1.0698 |
| 2026-02-09 | 1.0702 | 1.0702 |
| 2026-02-06 | 1.0483 | 1.0483 |
| 2026-02-05 | 1.0517 | 1.0517 |
| 2026-02-04 | 1.0662 | 1.0662 |
| 2026-02-03 | 1.0661 | 1.0661 |
| 2026-02-02 | 1.0427 | 1.0427 |
| 2026-01-30 | 1.0693 | 1.0693 |
| 2026-01-29 | 1.0816 | 1.0816 |
| 2026-01-28 | 1.0824 | 1.0824 |
| 2026-01-27 | 1.0790 | 1.0790 |
| 2026-01-26 | 1.0776 | 1.0776 |
| 2026-01-23 | 1.0779 | 1.0779 |
| 2026-01-22 | 1.0663 | 1.0663 |
| 2026-01-21 | 1.0624 | 1.0624 |
| 2026-01-20 | 1.0556 | 1.0556 |
| 2026-01-19 | 1.0657 | 1.0657 |
| 2026-01-16 | 1.0595 | 1.0595 |
| 2026-01-15 | 1.0638 | 1.0638 |
| 2026-01-14 | 1.0608 | 1.0608 |
| 2026-01-13 | 1.0559 | 1.0559 |
| 2026-01-12 | 1.0665 | 1.0665 |
| 2026-01-09 | 1.0475 | 1.0475 |
| 2026-01-08 | 1.0364 | 1.0364 |
| 2026-01-07 | 1.0449 | 1.0449 |
| 2026-01-06 | 1.0419 | 1.0419 |
| 2026-01-05 | 1.0274 | 1.0274 |
| 2025-12-31 | 1.0114 | 1.0114 |
| 2025-12-30 | 1.0143 | 1.0143 |
| 2025-12-29 | 1.0115 | 1.0115 |
| 2025-12-26 | 1.0178 | 1.0178 |
| 2025-12-25 | 1.0116 | 1.0116 |
| 2025-12-24 | 1.0105 | 1.0105 |
| 2025-12-23 | 1.0046 | 1.0046 |
| 2025-12-22 | 1.0025 | 1.0025 |
| 2025-12-19 | 0.9893 | 0.9893 |
| 2025-12-18 | 0.9816 | 0.9816 |
| 2025-12-17 | 0.9918 | 0.9918 |
| 2025-12-16 | 0.9697 | 0.9697 |
| 2025-12-15 | 0.9827 | 0.9827 |
| 2025-12-12 | 0.9899 | 0.9899 |
| 2025-12-11 | 0.9835 | 0.9835 |
| 2025-12-10 | 0.9953 | 0.9953 |
| 2025-12-09 | 0.9926 | 0.9926 |
| 2025-12-08 | 0.9939 | 0.9939 |
| 2025-12-05 | 0.9770 | 0.9770 |
| 2025-12-04 | 0.9661 | 0.9661 |
| 2025-12-03 | 0.9626 | 0.9626 |
| 2025-12-02 | 0.9670 | 0.9670 |
| 2025-12-01 | 0.9715 | 0.9715 |
| 2025-11-28 | 0.9619 | 0.9619 |
| 2025-11-27 | 0.9555 | 0.9555 |
| 2025-11-26 | 0.9583 | 0.9583 |
| 2025-11-25 | 0.9486 | 0.9486 |
| 2025-11-24 | 0.9359 | 0.9359 |
| 2025-11-21 | 0.9347 | 0.9347 |
| 2025-11-20 | 0.9689 | 0.9689 |
| 2025-11-19 | 0.9737 | 0.9737 |
| 2025-11-18 | 0.9724 | 0.9724 |
| 2025-11-17 | 0.9829 | 0.9829 |
| 2025-11-14 | 0.9813 | 0.9813 |
| 2025-11-13 | 0.9990 | 0.9990 |
| 2025-11-12 | 0.9805 | 0.9805 |
| 2025-11-11 | 0.9827 | 0.9827 |
| 2025-11-10 | 0.9902 | 0.9902 |
| 2025-11-07 | 0.9878 | 0.9878 |
| 2025-11-06 | 0.9905 | 0.9905 |
| 2025-11-05 | 0.9765 | 0.9765 |
| 2025-11-04 | 0.9717 | 0.9717 |
| 2025-11-03 | 0.9857 | 0.9857 |
| 2025-10-31 | 0.9882 | 0.9882 |
| 2025-10-30 | 1.0030 | 1.0030 |
| 2025-10-29 | 1.0110 | 1.0110 |
| 2025-10-28 | 0.9950 | 0.9950 |
| 2025-10-27 | 1.0003 | 1.0003 |
| 2025-10-24 | 0.9871 | 0.9871 |
| 2025-10-23 | 0.9697 | 0.9697 |
| 2025-10-22 | 0.9688 | 0.9688 |
| 2025-10-21 | 0.9729 | 0.9729 |
| 2025-10-20 | 0.9556 | 0.9556 |
| 2025-10-17 | 0.9515 | 0.9515 |
| 2025-10-16 | 0.9731 | 0.9731 |
| 2025-10-15 | 0.9736 | 0.9736 |
| 2025-10-14 | 0.9632 | 0.9632 |
| 2025-10-13 | 0.9802 | 0.9802 |
| 2025-10-10 | 0.9817 | 0.9817 |
| 2025-10-09 | 1.0057 | 1.0057 |
| 2025-09-30 | 0.9976 | 0.9976 |
| 2025-09-29 | 0.9894 | 0.9894 |
| 2025-09-26 | 0.9721 | 0.9721 |
| 2025-09-25 | 0.9862 | 0.9862 |
| 2025-09-24 | 0.9778 | 0.9778 |
| 2025-09-23 | 0.9671 | 0.9671 |
| 2025-09-22 | 0.9744 | 0.9744 |
| 2025-09-19 | 0.9680 | 0.9680 |
| 2025-09-18 | 0.9672 | 0.9672 |
| 2025-09-17 | 0.9729 | 0.9729 |
| 2025-09-16 | 0.9703 | 0.9703 |
| 2025-09-15 | 0.9684 | 0.9684 |
| 2025-09-12 | 0.9711 | 0.9711 |
| 2025-09-11 | 0.9743 | 0.9743 |
| 2025-09-10 | 0.9450 | 0.9450 |
| 2025-09-09 | 0.9399 | 0.9399 |
| 2025-09-08 | 0.9473 | 0.9473 |
| 2025-09-05 | 0.9523 | 0.9523 |
| 2025-09-04 | 0.9234 | 0.9234 |
| 2025-09-03 | 0.9556 | 0.9556 |
| 2025-09-02 | 0.9665 | 0.9665 |
| 2025-09-01 | 0.9832 | 0.9832 |
| 2025-08-29 | 0.9745 | 0.9745 |
| 2025-08-28 | 0.9611 | 0.9611 |
| 2025-08-27 | 0.9447 | 0.9447 |
| 2025-08-26 | 0.9568 | 0.9568 |
| 2025-08-25 | 0.9618 | 0.9618 |
| 2025-08-22 | 0.9410 | 0.9410 |
| 2025-08-21 | 0.9242 | 0.9242 |
