近一年华夏互联网龙头混合A基金净值查询
查询指定日期范围华夏互联网龙头混合A012447净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏互联网龙头混合A |
0.8754 |
1.97% |
| 2026-09-15 |
华夏互联网龙头混合A |
0.8585 |
-0.05% |
| 2026-09-14 |
华夏互联网龙头混合A |
0.8589 |
-1.57% |
| 2026-09-11 |
华夏互联网龙头混合A |
0.8724 |
-1.45% |
| 2026-09-10 |
华夏互联网龙头混合A |
0.8852 |
-2.20% |
| 2026-09-09 |
华夏互联网龙头混合A |
0.9047 |
0.14% |
| 2026-09-08 |
华夏互联网龙头混合A |
0.9034 |
-2.45% |
| 2026-09-07 |
华夏互联网龙头混合A |
0.9255 |
1.99% |
| 2026-09-04 |
华夏互联网龙头混合A |
0.9074 |
-1.18% |
| 2026-09-03 |
华夏互联网龙头混合A |
0.9182 |
0.43% |
| 2026-09-02 |
华夏互联网龙头混合A |
0.9143 |
-1.11% |
| 2026-09-01 |
华夏互联网龙头混合A |
0.9246 |
-2.90% |
| 2026-08-31 |
华夏互联网龙头混合A |
0.9514 |
2.73% |
| 2026-08-28 |
华夏互联网龙头混合A |
0.9261 |
-2.79% |
| 2026-08-27 |
华夏互联网龙头混合A |
0.9519 |
3.90% |
| 2026-08-26 |
华夏互联网龙头混合A |
0.9162 |
-0.21% |
| 2026-08-25 |
华夏互联网龙头混合A |
0.9181 |
0.97% |
| 2026-08-24 |
华夏互联网龙头混合A |
0.9093 |
-5.82% |
| 2026-08-21 |
华夏互联网龙头混合A |
0.9622 |
2.22% |
| 2026-08-20 |
华夏互联网龙头混合A |
0.9413 |
0.62% |
| 2026-08-19 |
华夏互联网龙头混合A |
0.9355 |
-6.19% |
| 2026-08-18 |
华夏互联网龙头混合A |
0.9972 |
-4.28% |
| 2026-08-17 |
华夏互联网龙头混合A |
1.0399 |
2.97% |
| 2026-08-14 |
华夏互联网龙头混合A |
1.0099 |
-0.07% |
| 2026-08-13 |
华夏互联网龙头混合A |
1.0106 |
3.03% |
| 2026-08-12 |
华夏互联网龙头混合A |
0.9809 |
2.30% |
| 2026-08-11 |
华夏互联网龙头混合A |
0.9588 |
-1.65% |
| 2026-08-10 |
华夏互联网龙头混合A |
0.9746 |
-1.64% |
| 2026-08-07 |
华夏互联网龙头混合A |
0.9906 |
3.95% |
| 2026-08-06 |
华夏互联网龙头混合A |
0.9530 |
0.14% |
| 2026-08-05 |
华夏互联网龙头混合A |
0.9517 |
2.98% |
| 2026-08-04 |
华夏互联网龙头混合A |
0.9242 |
6.81% |
| 2026-08-03 |
华夏互联网龙头混合A |
0.8653 |
-1.66% |
| 2026-07-31 |
华夏互联网龙头混合A |
0.8799 |
5.00% |
| 2026-07-30 |
华夏互联网龙头混合A |
0.8380 |
-7.14% |
| 2026-07-29 |
华夏互联网龙头混合A |
0.8978 |
-1.36% |
| 2026-07-28 |
华夏互联网龙头混合A |
0.9100 |
-8.90% |
| 2026-07-27 |
华夏互联网龙头混合A |
0.9910 |
1.33% |
| 2026-07-24 |
华夏互联网龙头混合A |
0.9780 |
-0.15% |
| 2026-07-23 |
华夏互联网龙头混合A |
0.9795 |
-2.43% |
| 2026-07-22 |
华夏互联网龙头混合A |
1.0033 |
-1.95% |
| 2026-07-21 |
华夏互联网龙头混合A |
1.0233 |
9.49% |
| 2026-07-20 |
华夏互联网龙头混合A |
0.9346 |
-1.50% |
| 2026-07-17 |
华夏互联网龙头混合A |
0.9488 |
-10.22% |
| 2026-07-16 |
华夏互联网龙头混合A |
1.0458 |
-5.00% |
| 2026-07-15 |
华夏互联网龙头混合A |
1.0981 |
-1.12% |
| 2026-07-14 |
华夏互联网龙头混合A |
1.1105 |
3.49% |
| 2026-07-13 |
华夏互联网龙头混合A |
1.0731 |
-2.64% |
| 2026-07-10 |
华夏互联网龙头混合A |
1.1022 |
-7.25% |
| 2026-07-09 |
华夏互联网龙头混合A |
1.1821 |
7.16% |
| 2026-07-08 |
华夏互联网龙头混合A |
1.1031 |
1.69% |
| 2026-07-07 |
华夏互联网龙头混合A |
1.0848 |
0.24% |
| 2026-07-06 |
华夏互联网龙头混合A |
1.0822 |
-1.72% |
| 2026-07-03 |
华夏互联网龙头混合A |
1.1011 |
-0.77% |
| 2026-07-02 |
华夏互联网龙头混合A |
1.1096 |
-8.41% |
| 2026-07-01 |
华夏互联网龙头混合A |
1.2029 |
-2.13% |
| 2026-06-30 |
华夏互联网龙头混合A |
1.2291 |
4.85% |
| 2026-06-29 |
华夏互联网龙头混合A |
1.1723 |
0.17% |
| 2026-06-26 |
华夏互联网龙头混合A |
1.1703 |
-5.26% |
| 2026-06-25 |
华夏互联网龙头混合A |
1.2319 |
4.20% |
| 2026-06-24 |
华夏互联网龙头混合A |
1.1822 |
2.53% |
| 2026-06-23 |
华夏互联网龙头混合A |
1.1530 |
-5.46% |
| 2026-06-22 |
华夏互联网龙头混合A |
1.2159 |
1.37% |
| 2026-06-18 |
华夏互联网龙头混合A |
1.1995 |
4.78% |
| 2026-06-17 |
华夏互联网龙头混合A |
1.1448 |
2.92% |
| 2026-06-16 |
华夏互联网龙头混合A |
1.1123 |
0.66% |
| 2026-06-15 |
华夏互联网龙头混合A |
1.1050 |
7.34% |
| 2026-06-12 |
华夏互联网龙头混合A |
1.0294 |
-0.71% |
| 2026-06-11 |
华夏互联网龙头混合A |
1.0368 |
-1.35% |
| 2026-06-10 |
华夏互联网龙头混合A |
1.0508 |
-1.77% |
| 2026-06-09 |
华夏互联网龙头混合A |
1.0697 |
3.39% |
| 2026-06-08 |
华夏互联网龙头混合A |
1.0346 |
-3.24% |
| 2026-06-05 |
华夏互联网龙头混合A |
1.0692 |
-3.52% |
| 2026-06-04 |
华夏互联网龙头混合A |
1.1082 |
-0.68% |
| 2026-06-03 |
华夏互联网龙头混合A |
1.1158 |
1.31% |
| 2026-06-02 |
华夏互联网龙头混合A |
1.1014 |
3.99% |
| 2026-06-01 |
华夏互联网龙头混合A |
1.0591 |
-3.83% |
| 2026-05-29 |
华夏互联网龙头混合A |
1.1013 |
-3.06% |
| 2026-05-28 |
华夏互联网龙头混合A |
1.1361 |
1.97% |
| 2026-05-27 |
华夏互联网龙头混合A |
1.1141 |
-2.45% |
| 2026-05-26 |
华夏互联网龙头混合A |
1.1414 |
0.50% |
| 2026-05-25 |
华夏互联网龙头混合A |
1.1357 |
2.62% |
| 2026-05-22 |
华夏互联网龙头混合A |
1.1067 |
2.91% |
| 2026-05-21 |
华夏互联网龙头混合A |
1.0754 |
-3.83% |
| 2026-05-20 |
华夏互联网龙头混合A |
1.1182 |
0.52% |
| 2026-05-19 |
华夏互联网龙头混合A |
1.1124 |
0.10% |
| 2026-05-18 |
华夏互联网龙头混合A |
1.1113 |
-0.48% |
| 2026-05-15 |
华夏互联网龙头混合A |
1.1167 |
-2.93% |
| 2026-05-14 |
华夏互联网龙头混合A |
1.1494 |
-2.74% |
| 2026-05-13 |
华夏互联网龙头混合A |
1.1818 |
3.47% |
| 2026-05-12 |
华夏互联网龙头混合A |
1.1422 |
-0.20% |
| 2026-05-11 |
华夏互联网龙头混合A |
1.1445 |
1.76% |
| 2026-05-08 |
华夏互联网龙头混合A |
1.1247 |
-1.80% |
| 2026-04-30 |
华夏互联网龙头混合A |
1.0731 |
2.36% |
| 2026-04-29 |
华夏互联网龙头混合A |
1.0484 |
2.27% |
| 2026-04-28 |
华夏互联网龙头混合A |
1.0251 |
-1.81% |
| 2026-04-27 |
华夏互联网龙头混合A |
1.0440 |
-0.38% |
| 2026-04-24 |
华夏互联网龙头混合A |
1.0480 |
-0.45% |
| 2026-04-23 |
华夏互联网龙头混合A |
1.0527 |
-0.76% |
| 2026-04-22 |
华夏互联网龙头混合A |
1.0608 |
0.77% |
| 2026-04-21 |
华夏互联网龙头混合A |
1.0527 |
-2.03% |
| 2026-04-20 |
华夏互联网龙头混合A |
1.0741 |
0.84% |
| 2026-04-17 |
华夏互联网龙头混合A |
1.0652 |
0.74% |
| 2026-04-16 |
华夏互联网龙头混合A |
1.0574 |
3.37% |
| 2026-04-15 |
华夏互联网龙头混合A |
1.0229 |
0.91% |
| 2026-04-14 |
华夏互联网龙头混合A |
1.0137 |
1.95% |
| 2026-04-13 |
华夏互联网龙头混合A |
0.9943 |
0.00% |
| 2026-04-10 |
华夏互联网龙头混合A |
0.9943 |
0.93% |
| 2026-04-09 |
华夏互联网龙头混合A |
0.9851 |
-0.48% |
| 2026-04-08 |
华夏互联网龙头混合A |
0.9899 |
6.83% |
| 2026-04-07 |
华夏互联网龙头混合A |
0.9266 |
1.47% |
| 2026-04-03 |
华夏互联网龙头混合A |
0.9132 |
1.10% |
| 2026-04-02 |
华夏互联网龙头混合A |
0.9033 |
-3.29% |
| 2026-04-01 |
华夏互联网龙头混合A |
0.9330 |
4.75% |
| 2026-03-31 |
华夏互联网龙头混合A |
0.8907 |
-2.52% |
| 2026-03-30 |
华夏互联网龙头混合A |
0.9137 |
-0.93% |
| 2026-03-27 |
华夏互联网龙头混合A |
0.9222 |
-0.51% |
| 2026-03-26 |
华夏互联网龙头混合A |
0.9269 |
-2.66% |
| 2026-03-25 |
华夏互联网龙头混合A |
0.9516 |
2.08% |
| 2026-03-24 |
华夏互联网龙头混合A |
0.9322 |
2.28% |
| 2026-03-23 |
华夏互联网龙头混合A |
0.9114 |
-3.82% |
| 2026-03-20 |
华夏互联网龙头混合A |
0.9476 |
-2.18% |
| 2026-03-19 |
华夏互联网龙头混合A |
0.9683 |
-2.88% |
| 2026-03-18 |
华夏互联网龙头混合A |
0.9970 |
2.33% |
| 2026-03-17 |
华夏互联网龙头混合A |
0.9743 |
-1.58% |
| 2026-03-16 |
华夏互联网龙头混合A |
0.9899 |
0.72% |
| 2026-03-13 |
华夏互联网龙头混合A |
0.9828 |
-0.93% |
| 2026-03-12 |
华夏互联网龙头混合A |
0.9920 |
-0.87% |
| 2026-03-11 |
华夏互联网龙头混合A |
1.0007 |
-1.71% |
| 2026-03-10 |
华夏互联网龙头混合A |
1.0178 |
3.03% |
| 2026-03-09 |
华夏互联网龙头混合A |
0.9879 |
-1.01% |
| 2026-03-06 |
华夏互联网龙头混合A |
0.9980 |
0.63% |
| 2026-03-05 |
华夏互联网龙头混合A |
0.9918 |
1.08% |
| 2026-03-04 |
华夏互联网龙头混合A |
0.9812 |
-1.70% |
| 2026-03-03 |
华夏互联网龙头混合A |
0.9979 |
-3.53% |
| 2026-03-02 |
华夏互联网龙头混合A |
1.0344 |
-2.07% |
| 2026-02-27 |
华夏互联网龙头混合A |
1.0563 |
0.92% |
| 2026-02-26 |
华夏互联网龙头混合A |
1.0467 |
1.37% |
| 2026-02-25 |
华夏互联网龙头混合A |
1.0326 |
-0.79% |
| 2026-02-24 |
华夏互联网龙头混合A |
1.0408 |
-2.59% |
| 2026-02-13 |
华夏互联网龙头混合A |
1.0678 |
-1.09% |
| 2026-02-12 |
华夏互联网龙头混合A |
1.0796 |
1.97% |
| 2026-02-11 |
华夏互联网龙头混合A |
1.0587 |
-0.48% |
| 2026-02-10 |
华夏互联网龙头混合A |
1.0638 |
2.02% |
| 2026-02-09 |
华夏互联网龙头混合A |
1.0427 |
3.17% |
| 2026-02-06 |
华夏互联网龙头混合A |
1.0107 |
-1.81% |
| 2026-02-05 |
华夏互联网龙头混合A |
1.0290 |
-1.80% |
| 2026-02-04 |
华夏互联网龙头混合A |
1.0479 |
-3.73% |
| 2026-02-03 |
华夏互联网龙头混合A |
1.0870 |
0.43% |
| 2026-02-02 |
华夏互联网龙头混合A |
1.0823 |
-3.19% |
| 2026-01-30 |
华夏互联网龙头混合A |
1.1180 |
-0.75% |
| 2026-01-29 |
华夏互联网龙头混合A |
1.1265 |
0.35% |
| 2026-01-28 |
华夏互联网龙头混合A |
1.1226 |
-0.35% |
| 2026-01-27 |
华夏互联网龙头混合A |
1.1265 |
0.96% |
| 2026-01-26 |
华夏互联网龙头混合A |
1.1158 |
-1.08% |
| 2026-01-23 |
华夏互联网龙头混合A |
1.1280 |
0.79% |
| 2026-01-22 |
华夏互联网龙头混合A |
1.1192 |
1.08% |
| 2026-01-21 |
华夏互联网龙头混合A |
1.1072 |
1.17% |
| 2026-01-20 |
华夏互联网龙头混合A |
1.0944 |
-2.27% |
| 2026-01-19 |
华夏互联网龙头混合A |
1.1198 |
-2.38% |
| 2026-01-16 |
华夏互联网龙头混合A |
1.1464 |
-2.09% |
| 2026-01-15 |
华夏互联网龙头混合A |
1.1704 |
-3.39% |
| 2026-01-14 |
华夏互联网龙头混合A |
1.2101 |
4.52% |
| 2026-01-13 |
华夏互联网龙头混合A |
1.1578 |
-0.18% |
| 2026-01-12 |
华夏互联网龙头混合A |
1.1599 |
7.16% |
| 2026-01-09 |
华夏互联网龙头混合A |
1.0824 |
4.83% |
| 2026-01-08 |
华夏互联网龙头混合A |
1.0325 |
0.35% |
| 2026-01-07 |
华夏互联网龙头混合A |
1.0289 |
-0.90% |
| 2026-01-06 |
华夏互联网龙头混合A |
1.0382 |
-0.34% |
| 2026-01-05 |
华夏互联网龙头混合A |
1.0417 |
3.95% |
| 2025-12-31 |
华夏互联网龙头混合A |
1.0021 |
-0.39% |
| 2025-12-30 |
华夏互联网龙头混合A |
1.0060 |
1.05% |
| 2025-12-29 |
华夏互联网龙头混合A |
0.9955 |
-0.05% |
| 2025-12-26 |
华夏互联网龙头混合A |
0.9960 |
-0.41% |
| 2025-12-25 |
华夏互联网龙头混合A |
1.0001 |
0.12% |
| 2025-12-24 |
华夏互联网龙头混合A |
0.9989 |
0.08% |
| 2025-12-23 |
华夏互联网龙头混合A |
0.9981 |
-0.08% |
| 2025-12-22 |
华夏互联网龙头混合A |
0.9989 |
1.73% |
| 2025-12-19 |
华夏互联网龙头混合A |
0.9819 |
1.03% |
| 2025-12-18 |
华夏互联网龙头混合A |
0.9719 |
-1.33% |
| 2025-12-17 |
华夏互联网龙头混合A |
0.9850 |
2.57% |
| 2025-12-16 |
华夏互联网龙头混合A |
0.9603 |
-1.97% |
| 2025-12-15 |
华夏互联网龙头混合A |
0.9796 |
-2.29% |
| 2025-12-12 |
华夏互联网龙头混合A |
1.0026 |
0.95% |
| 2025-12-11 |
华夏互联网龙头混合A |
0.9932 |
-1.60% |
| 2025-12-10 |
华夏互联网龙头混合A |
1.0094 |
0.17% |
| 2025-12-09 |
华夏互联网龙头混合A |
1.0077 |
0.19% |
| 2025-12-08 |
华夏互联网龙头混合A |
1.0058 |
1.25% |
| 2025-12-05 |
华夏互联网龙头混合A |
0.9934 |
0.62% |
| 2025-12-04 |
华夏互联网龙头混合A |
0.9873 |
0.34% |
| 2025-12-03 |
华夏互联网龙头混合A |
0.9840 |
-1.86% |
| 2025-12-02 |
华夏互联网龙头混合A |
1.0023 |
-1.02% |
| 2025-12-01 |
华夏互联网龙头混合A |
1.0126 |
0.51% |
| 2025-11-28 |
华夏互联网龙头混合A |
1.0075 |
-0.60% |
| 2025-11-27 |
华夏互联网龙头混合A |
1.0136 |
-1.93% |
| 2025-11-26 |
华夏互联网龙头混合A |
1.0332 |
1.34% |
| 2025-11-25 |
华夏互联网龙头混合A |
1.0195 |
2.66% |
| 2025-11-24 |
华夏互联网龙头混合A |
0.9931 |
2.39% |
| 2025-11-21 |
华夏互联网龙头混合A |
0.9699 |
-1.01% |
| 2025-11-20 |
华夏互联网龙头混合A |
0.9798 |
-0.23% |
| 2025-11-19 |
华夏互联网龙头混合A |
0.9821 |
-0.73% |
| 2025-11-18 |
华夏互联网龙头混合A |
0.9893 |
-0.13% |
| 2025-11-17 |
华夏互联网龙头混合A |
0.9906 |
0.33% |
| 2025-11-14 |
华夏互联网龙头混合A |
0.9873 |
-3.51% |
| 2025-11-13 |
华夏互联网龙头混合A |
1.0232 |
1.07% |
| 2025-11-12 |
华夏互联网龙头混合A |
1.0124 |
-0.24% |
| 2025-11-11 |
华夏互联网龙头混合A |
1.0148 |
-0.79% |
| 2025-11-10 |
华夏互联网龙头混合A |
1.0229 |
0.25% |
| 2025-11-07 |
华夏互联网龙头混合A |
1.0203 |
-2.53% |
| 2025-11-06 |
华夏互联网龙头混合A |
1.0461 |
1.33% |
| 2025-11-05 |
华夏互联网龙头混合A |
1.0324 |
-1.07% |
| 2025-11-04 |
华夏互联网龙头混合A |
1.0434 |
-1.12% |
| 2025-11-03 |
华夏互联网龙头混合A |
1.0552 |
1.23% |
| 2025-10-31 |
华夏互联网龙头混合A |
1.0424 |
-1.73% |
| 2025-10-30 |
华夏互联网龙头混合A |
1.0607 |
-1.11% |
| 2025-10-29 |
华夏互联网龙头混合A |
1.0726 |
0.52% |
| 2025-10-28 |
华夏互联网龙头混合A |
1.0670 |
-0.75% |
| 2025-10-27 |
华夏互联网龙头混合A |
1.0751 |
1.65% |
| 2025-10-24 |
华夏互联网龙头混合A |
1.0577 |
3.39% |
| 2025-10-23 |
华夏互联网龙头混合A |
1.0230 |
-0.01% |
| 2025-10-22 |
华夏互联网龙头混合A |
1.0231 |
-0.39% |
| 2025-10-21 |
华夏互联网龙头混合A |
1.0271 |
2.60% |
| 2025-10-20 |
华夏互联网龙头混合A |
1.0011 |
1.58% |
| 2025-10-17 |
华夏互联网龙头混合A |
0.9855 |
-3.59% |
| 2025-10-16 |
华夏互联网龙头混合A |
1.0222 |
-0.29% |
| 2025-10-15 |
华夏互联网龙头混合A |
1.0252 |
1.88% |
| 2025-10-14 |
华夏互联网龙头混合A |
1.0063 |
-4.26% |
| 2025-10-13 |
华夏互联网龙头混合A |
1.0511 |
-1.50% |
| 2025-10-10 |
华夏互联网龙头混合A |
1.0671 |
-4.34% |
| 2025-10-09 |
华夏互联网龙头混合A |
1.1155 |
0.22% |
| 2025-09-30 |
华夏互联网龙头混合A |
1.1130 |
0.38% |
| 2025-09-29 |
华夏互联网龙头混合A |
1.1088 |
0.92% |
| 2025-09-26 |
华夏互联网龙头混合A |
1.0987 |
-3.34% |
| 2025-09-25 |
华夏互联网龙头混合A |
1.1367 |
0.91% |
| 2025-09-24 |
华夏互联网龙头混合A |
1.1265 |
1.55% |
| 2025-09-23 |
华夏互联网龙头混合A |
1.1093 |
0.53% |
| 2025-09-22 |
华夏互联网龙头混合A |
1.1034 |
1.39% |
| 2025-09-19 |
华夏互联网龙头混合A |
1.0883 |
-0.30% |
| 2025-09-18 |
华夏互联网龙头混合A |
1.0916 |
-1.44% |
| 2025-09-17 |
华夏互联网龙头混合A |
1.1076 |
2.02% |
