近一季华夏行业甄选混合A基金净值查询
查询指定日期范围华夏行业甄选混合A017600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 |
华夏行业甄选混合A |
1.0509 |
0.01% |
| 2026-09-15 |
华夏行业甄选混合A |
1.0508 |
-0.89% |
| 2026-09-14 |
华夏行业甄选混合A |
1.0602 |
0.47% |
| 2026-09-11 |
华夏行业甄选混合A |
1.0552 |
-1.02% |
| 2026-09-10 |
华夏行业甄选混合A |
1.0661 |
-1.32% |
| 2026-09-09 |
华夏行业甄选混合A |
1.0804 |
-0.17% |
| 2026-09-08 |
华夏行业甄选混合A |
1.0822 |
0.22% |
| 2026-09-07 |
华夏行业甄选混合A |
1.0798 |
-0.56% |
| 2026-09-04 |
华夏行业甄选混合A |
1.0859 |
0.72% |
| 2026-09-03 |
华夏行业甄选混合A |
1.0781 |
-0.43% |
| 2026-09-02 |
华夏行业甄选混合A |
1.0828 |
-1.14% |
| 2026-09-01 |
华夏行业甄选混合A |
1.0953 |
0.07% |
| 2026-08-31 |
华夏行业甄选混合A |
1.0945 |
-2.40% |
| 2026-08-28 |
华夏行业甄选混合A |
1.1208 |
0.97% |
| 2026-08-27 |
华夏行业甄选混合A |
1.1100 |
-0.53% |
| 2026-08-26 |
华夏行业甄选混合A |
1.1159 |
-0.05% |
| 2026-08-25 |
华夏行业甄选混合A |
1.1165 |
0.32% |
| 2026-08-24 |
华夏行业甄选混合A |
1.1129 |
-1.00% |
| 2026-08-21 |
华夏行业甄选混合A |
1.1241 |
0.55% |
| 2026-08-20 |
华夏行业甄选混合A |
1.1180 |
0.49% |
| 2026-08-19 |
华夏行业甄选混合A |
1.1125 |
-2.55% |
| 2026-08-18 |
华夏行业甄选混合A |
1.1416 |
-0.31% |
| 2026-08-17 |
华夏行业甄选混合A |
1.1452 |
1.44% |
| 2026-08-14 |
华夏行业甄选混合A |
1.1289 |
-0.41% |
| 2026-08-13 |
华夏行业甄选混合A |
1.1335 |
-1.15% |
| 2026-08-12 |
华夏行业甄选混合A |
1.1467 |
1.30% |
| 2026-08-11 |
华夏行业甄选混合A |
1.1320 |
-0.87% |
| 2026-08-10 |
华夏行业甄选混合A |
1.1419 |
0.78% |
| 2026-08-07 |
华夏行业甄选混合A |
1.1331 |
1.81% |
| 2026-08-06 |
华夏行业甄选混合A |
1.1130 |
-2.15% |
| 2026-08-05 |
华夏行业甄选混合A |
1.1369 |
1.26% |
| 2026-08-04 |
华夏行业甄选混合A |
1.1227 |
-0.10% |
| 2026-08-03 |
华夏行业甄选混合A |
1.1238 |
0.50% |
| 2026-07-31 |
华夏行业甄选混合A |
1.1182 |
-0.05% |
| 2026-07-30 |
华夏行业甄选混合A |
1.1188 |
0.34% |
| 2026-07-29 |
华夏行业甄选混合A |
1.1150 |
2.39% |
| 2026-07-28 |
华夏行业甄选混合A |
1.0890 |
-0.56% |
| 2026-07-27 |
华夏行业甄选混合A |
1.0951 |
1.74% |
| 2026-07-24 |
华夏行业甄选混合A |
1.0764 |
-1.00% |
| 2026-07-23 |
华夏行业甄选混合A |
1.0873 |
2.44% |
| 2026-07-22 |
华夏行业甄选混合A |
1.0614 |
-1.38% |
| 2026-07-21 |
华夏行业甄选混合A |
1.0763 |
1.47% |
| 2026-07-20 |
华夏行业甄选混合A |
1.0607 |
0.14% |
| 2026-07-17 |
华夏行业甄选混合A |
1.0592 |
-2.39% |
| 2026-07-16 |
华夏行业甄选混合A |
1.0851 |
0.02% |
| 2026-07-15 |
华夏行业甄选混合A |
1.0849 |
0.14% |
| 2026-07-14 |
华夏行业甄选混合A |
1.0834 |
0.37% |
| 2026-07-13 |
华夏行业甄选混合A |
1.0794 |
-3.27% |
| 2026-07-10 |
华夏行业甄选混合A |
1.1159 |
-1.20% |
| 2026-07-09 |
华夏行业甄选混合A |
1.1294 |
-0.93% |
| 2026-07-08 |
华夏行业甄选混合A |
1.1400 |
-3.16% |
| 2026-07-07 |
华夏行业甄选混合A |
1.1760 |
-0.78% |
| 2026-07-06 |
华夏行业甄选混合A |
1.1853 |
0.45% |
| 2026-07-03 |
华夏行业甄选混合A |
1.1800 |
2.99% |
| 2026-07-02 |
华夏行业甄选混合A |
1.1457 |
0.14% |
| 2026-07-01 |
华夏行业甄选混合A |
1.1441 |
-1.18% |
| 2026-06-30 |
华夏行业甄选混合A |
1.1578 |
1.30% |
| 2026-06-29 |
华夏行业甄选混合A |
1.1429 |
2.03% |
| 2026-06-26 |
华夏行业甄选混合A |
1.1202 |
-4.20% |
| 2026-06-25 |
华夏行业甄选混合A |
1.1673 |
-0.47% |
| 2026-06-24 |
华夏行业甄选混合A |
1.1728 |
-0.53% |
| 2026-06-23 |
华夏行业甄选混合A |
1.1791 |
-2.76% |
| 2026-06-22 |
华夏行业甄选混合A |
1.2126 |
0.14% |
| 2026-06-18 |
华夏行业甄选混合A |
1.2109 |
-0.84% |
| 2026-06-17 |
华夏行业甄选混合A |
1.2212 |
-0.48% |
