近一年华夏行业甄选混合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% |
| 2026-06-16 |
华夏行业甄选混合A |
1.2271 |
1.15% |
| 2026-06-15 |
华夏行业甄选混合A |
1.2132 |
1.68% |
| 2026-06-12 |
华夏行业甄选混合A |
1.1931 |
2.77% |
| 2026-06-11 |
华夏行业甄选混合A |
1.1609 |
-0.52% |
| 2026-06-10 |
华夏行业甄选混合A |
1.1670 |
-1.34% |
| 2026-06-09 |
华夏行业甄选混合A |
1.1829 |
1.28% |
| 2026-06-08 |
华夏行业甄选混合A |
1.1680 |
-2.59% |
| 2026-06-05 |
华夏行业甄选混合A |
1.1990 |
-2.15% |
| 2026-06-04 |
华夏行业甄选混合A |
1.2254 |
-3.10% |
| 2026-06-03 |
华夏行业甄选混合A |
1.2634 |
-2.32% |
| 2026-06-02 |
华夏行业甄选混合A |
1.2927 |
1.15% |
| 2026-06-01 |
华夏行业甄选混合A |
1.2780 |
0.82% |
| 2026-05-29 |
华夏行业甄选混合A |
1.2676 |
-2.42% |
| 2026-05-28 |
华夏行业甄选混合A |
1.2990 |
-0.27% |
| 2026-05-27 |
华夏行业甄选混合A |
1.3025 |
0.14% |
| 2026-05-26 |
华夏行业甄选混合A |
1.3007 |
0.38% |
| 2026-05-25 |
华夏行业甄选混合A |
1.2958 |
-0.93% |
| 2026-05-22 |
华夏行业甄选混合A |
1.3079 |
0.82% |
| 2026-05-21 |
华夏行业甄选混合A |
1.2972 |
-1.98% |
| 2026-05-20 |
华夏行业甄选混合A |
1.3234 |
0.82% |
| 2026-05-19 |
华夏行业甄选混合A |
1.3126 |
-0.12% |
| 2026-05-18 |
华夏行业甄选混合A |
1.3142 |
-0.84% |
| 2026-05-15 |
华夏行业甄选混合A |
1.3253 |
0.58% |
| 2026-05-14 |
华夏行业甄选混合A |
1.3177 |
-2.14% |
| 2026-05-13 |
华夏行业甄选混合A |
1.3465 |
0.23% |
| 2026-05-12 |
华夏行业甄选混合A |
1.3434 |
-1.84% |
| 2026-05-11 |
华夏行业甄选混合A |
1.3681 |
0.01% |
| 2026-05-08 |
华夏行业甄选混合A |
1.3680 |
-1.09% |
| 2026-04-30 |
华夏行业甄选混合A |
1.3620 |
-2.09% |
| 2026-04-29 |
华夏行业甄选混合A |
1.3904 |
2.75% |
| 2026-04-28 |
华夏行业甄选混合A |
1.3532 |
-1.43% |
| 2026-04-27 |
华夏行业甄选混合A |
1.3728 |
-0.33% |
| 2026-04-24 |
华夏行业甄选混合A |
1.3774 |
0.53% |
| 2026-04-23 |
华夏行业甄选混合A |
1.3702 |
-0.90% |
| 2026-04-22 |
华夏行业甄选混合A |
1.3826 |
-0.30% |
| 2026-04-21 |
华夏行业甄选混合A |
1.3867 |
-0.43% |
| 2026-04-20 |
华夏行业甄选混合A |
1.3927 |
0.73% |
| 2026-04-17 |
华夏行业甄选混合A |
1.3826 |
-0.22% |
| 2026-04-16 |
华夏行业甄选混合A |
1.3857 |
2.45% |
| 2026-04-15 |
华夏行业甄选混合A |
1.3525 |
0.60% |
| 2026-04-14 |
华夏行业甄选混合A |
1.3444 |
0.40% |
| 2026-04-13 |
华夏行业甄选混合A |
1.3390 |
0.11% |
| 2026-04-10 |
华夏行业甄选混合A |
1.3375 |
2.13% |
| 2026-04-09 |
华夏行业甄选混合A |
1.3096 |
0.11% |
| 2026-04-08 |
华夏行业甄选混合A |
1.3081 |
2.12% |
| 2026-04-07 |
华夏行业甄选混合A |
1.2809 |
0.71% |
| 2026-04-03 |
华夏行业甄选混合A |
1.2719 |
-0.53% |
| 2026-04-02 |
华夏行业甄选混合A |
1.2787 |
-1.30% |
| 2026-04-01 |
华夏行业甄选混合A |
1.2955 |
2.42% |
| 2026-03-31 |
华夏行业甄选混合A |
1.2649 |
-0.63% |
| 2026-03-30 |
华夏行业甄选混合A |
1.2729 |
-0.83% |
| 2026-03-27 |
华夏行业甄选混合A |
1.2836 |
1.17% |
| 2026-03-26 |
华夏行业甄选混合A |
1.2687 |
-0.89% |
| 2026-03-25 |
华夏行业甄选混合A |
1.2801 |
1.07% |
| 2026-03-24 |
华夏行业甄选混合A |
1.2666 |
1.72% |
| 2026-03-23 |
华夏行业甄选混合A |
1.2452 |
-1.97% |
| 2026-03-20 |
华夏行业甄选混合A |
1.2702 |
0.71% |
| 2026-03-19 |
华夏行业甄选混合A |
1.2612 |
-1.98% |
| 2026-03-18 |
华夏行业甄选混合A |
1.2867 |
0.41% |
| 2026-03-17 |
华夏行业甄选混合A |
1.2814 |
-1.08% |
| 2026-03-16 |
华夏行业甄选混合A |
1.2954 |
0.54% |
| 2026-03-13 |
华夏行业甄选混合A |
1.2884 |
-0.52% |
| 2026-03-12 |
华夏行业甄选混合A |
1.2951 |
0.33% |
| 2026-03-11 |
华夏行业甄选混合A |
1.2908 |
1.97% |
| 2026-03-10 |
华夏行业甄选混合A |
1.2659 |
2.75% |
| 2026-03-09 |
华夏行业甄选混合A |
1.2320 |
0.11% |
| 2026-03-06 |
华夏行业甄选混合A |
1.2307 |
0.44% |
| 2026-03-05 |
华夏行业甄选混合A |
1.2253 |
0.55% |
| 2026-03-04 |
华夏行业甄选混合A |
1.2186 |
-0.80% |
| 2026-03-03 |
华夏行业甄选混合A |
1.2284 |
-2.49% |
| 2026-03-02 |
华夏行业甄选混合A |
1.2598 |
-1.05% |
| 2026-02-27 |
华夏行业甄选混合A |
1.2732 |
0.86% |
| 2026-02-26 |
华夏行业甄选混合A |
1.2624 |
-2.17% |
| 2026-02-25 |
华夏行业甄选混合A |
1.2898 |
-0.06% |
| 2026-02-24 |
华夏行业甄选混合A |
1.2906 |
1.00% |
| 2026-02-13 |
华夏行业甄选混合A |
1.2778 |
-0.83% |
| 2026-02-12 |
华夏行业甄选混合A |
1.2885 |
0.62% |
| 2026-02-11 |
华夏行业甄选混合A |
1.2805 |
-0.06% |
| 2026-02-10 |
华夏行业甄选混合A |
1.2813 |
-0.26% |
| 2026-02-09 |
华夏行业甄选混合A |
1.2847 |
1.73% |
| 2026-02-06 |
华夏行业甄选混合A |
1.2629 |
0.84% |
| 2026-02-05 |
华夏行业甄选混合A |
1.2524 |
-0.66% |
| 2026-02-04 |
华夏行业甄选混合A |
1.2607 |
-0.01% |
| 2026-02-03 |
华夏行业甄选混合A |
1.2608 |
1.78% |
| 2026-02-02 |
华夏行业甄选混合A |
1.2387 |
-1.26% |
| 2026-01-30 |
华夏行业甄选混合A |
1.2545 |
-0.19% |
| 2026-01-29 |
华夏行业甄选混合A |
1.2569 |
-0.57% |
| 2026-01-28 |
华夏行业甄选混合A |
1.2641 |
-0.62% |
| 2026-01-27 |
华夏行业甄选混合A |
1.2720 |
-0.69% |
| 2026-01-26 |
华夏行业甄选混合A |
1.2809 |
-0.99% |
| 2026-01-23 |
华夏行业甄选混合A |
1.2937 |
3.31% |
| 2026-01-22 |
华夏行业甄选混合A |
1.2523 |
0.30% |
| 2026-01-21 |
华夏行业甄选混合A |
1.2485 |
0.23% |
| 2026-01-20 |
华夏行业甄选混合A |
1.2456 |
-2.01% |
| 2026-01-19 |
华夏行业甄选混合A |
1.2712 |
-0.22% |
| 2026-01-16 |
华夏行业甄选混合A |
1.2740 |
-0.39% |
| 2026-01-15 |
华夏行业甄选混合A |
1.2790 |
0.11% |
| 2026-01-14 |
华夏行业甄选混合A |
1.2776 |
0.77% |
| 2026-01-13 |
华夏行业甄选混合A |
1.2678 |
-0.53% |
| 2026-01-12 |
华夏行业甄选混合A |
1.2746 |
1.45% |
| 2026-01-09 |
华夏行业甄选混合A |
1.2564 |
0.11% |
| 2026-01-08 |
华夏行业甄选混合A |
1.2550 |
0.77% |
| 2026-01-07 |
华夏行业甄选混合A |
1.2454 |
-0.12% |
| 2026-01-06 |
华夏行业甄选混合A |
1.2469 |
1.32% |
| 2026-01-05 |
华夏行业甄选混合A |
1.2306 |
1.74% |
| 2025-12-31 |
华夏行业甄选混合A |
1.2096 |
-1.31% |
| 2025-12-30 |
华夏行业甄选混合A |
1.2256 |
-0.34% |
| 2025-12-29 |
华夏行业甄选混合A |
1.2298 |
-2.08% |
| 2025-12-26 |
华夏行业甄选混合A |
1.2554 |
1.00% |
| 2025-12-25 |
华夏行业甄选混合A |
1.2430 |
0.29% |
| 2025-12-24 |
华夏行业甄选混合A |
1.2394 |
0.00% |
| 2025-12-23 |
华夏行业甄选混合A |
1.2394 |
0.81% |
| 2025-12-22 |
华夏行业甄选混合A |
1.2295 |
1.09% |
| 2025-12-19 |
华夏行业甄选混合A |
1.2163 |
0.58% |
| 2025-12-18 |
华夏行业甄选混合A |
1.2093 |
-1.53% |
| 2025-12-17 |
华夏行业甄选混合A |
1.2281 |
1.72% |
| 2025-12-16 |
华夏行业甄选混合A |
1.2073 |
-1.64% |
| 2025-12-15 |
华夏行业甄选混合A |
1.2274 |
-1.21% |
| 2025-12-12 |
华夏行业甄选混合A |
1.2424 |
1.06% |
| 2025-12-11 |
华夏行业甄选混合A |
1.2294 |
-1.22% |
| 2025-12-10 |
华夏行业甄选混合A |
1.2446 |
-0.98% |
| 2025-12-09 |
华夏行业甄选混合A |
1.2568 |
-0.60% |
| 2025-12-08 |
华夏行业甄选混合A |
1.2644 |
0.68% |
| 2025-12-05 |
华夏行业甄选混合A |
1.2558 |
0.97% |
| 2025-12-04 |
华夏行业甄选混合A |
1.2437 |
-0.02% |
| 2025-12-03 |
华夏行业甄选混合A |
1.2440 |
-1.11% |
| 2025-12-02 |
华夏行业甄选混合A |
1.2580 |
-0.73% |
| 2025-12-01 |
华夏行业甄选混合A |
1.2672 |
0.91% |
| 2025-11-28 |
华夏行业甄选混合A |
1.2558 |
0.56% |
| 2025-11-27 |
华夏行业甄选混合A |
1.2488 |
0.06% |
| 2025-11-26 |
华夏行业甄选混合A |
1.2480 |
-0.22% |
| 2025-11-25 |
华夏行业甄选混合A |
1.2507 |
0.72% |
| 2025-11-24 |
华夏行业甄选混合A |
1.2418 |
0.19% |
| 2025-11-21 |
华夏行业甄选混合A |
1.2394 |
-3.70% |
| 2025-11-20 |
华夏行业甄选混合A |
1.2870 |
-2.21% |
| 2025-11-19 |
华夏行业甄选混合A |
1.3155 |
-0.61% |
| 2025-11-18 |
华夏行业甄选混合A |
1.3236 |
-2.20% |
| 2025-11-17 |
华夏行业甄选混合A |
1.3534 |
-0.43% |
| 2025-11-14 |
华夏行业甄选混合A |
1.3592 |
-1.09% |
| 2025-11-13 |
华夏行业甄选混合A |
1.3742 |
1.69% |
| 2025-11-12 |
华夏行业甄选混合A |
1.3514 |
-2.15% |
| 2025-11-11 |
华夏行业甄选混合A |
1.3804 |
0.43% |
| 2025-11-10 |
华夏行业甄选混合A |
1.3745 |
-0.39% |
| 2025-11-07 |
华夏行业甄选混合A |
1.3799 |
2.53% |
| 2025-11-06 |
华夏行业甄选混合A |
1.3458 |
0.74% |
| 2025-11-05 |
华夏行业甄选混合A |
1.3359 |
3.90% |
| 2025-11-04 |
华夏行业甄选混合A |
1.2858 |
-2.24% |
| 2025-11-03 |
华夏行业甄选混合A |
1.3153 |
2.06% |
| 2025-10-31 |
华夏行业甄选混合A |
1.2888 |
-0.67% |
| 2025-10-30 |
华夏行业甄选混合A |
1.2975 |
2.67% |
| 2025-10-29 |
华夏行业甄选混合A |
1.2638 |
4.45% |
| 2025-10-28 |
华夏行业甄选混合A |
1.2100 |
0.60% |
| 2025-10-27 |
华夏行业甄选混合A |
1.2028 |
1.41% |
| 2025-10-24 |
华夏行业甄选混合A |
1.1861 |
0.88% |
| 2025-10-23 |
华夏行业甄选混合A |
1.1758 |
0.81% |
| 2025-10-22 |
华夏行业甄选混合A |
1.1664 |
-0.83% |
| 2025-10-21 |
华夏行业甄选混合A |
1.1762 |
0.38% |
| 2025-10-20 |
华夏行业甄选混合A |
1.1717 |
-0.48% |
| 2025-10-17 |
华夏行业甄选混合A |
1.1773 |
-3.37% |
| 2025-10-16 |
华夏行业甄选混合A |
1.2184 |
-0.28% |
| 2025-10-15 |
华夏行业甄选混合A |
1.2218 |
1.77% |
| 2025-10-14 |
华夏行业甄选混合A |
1.2006 |
0.71% |
| 2025-10-13 |
华夏行业甄选混合A |
1.1921 |
-0.28% |
| 2025-10-10 |
华夏行业甄选混合A |
1.1954 |
-4.94% |
| 2025-10-09 |
华夏行业甄选混合A |
1.2575 |
3.68% |
| 2025-09-30 |
华夏行业甄选混合A |
1.2129 |
2.48% |
| 2025-09-29 |
华夏行业甄选混合A |
1.1836 |
3.49% |
| 2025-09-26 |
华夏行业甄选混合A |
1.1437 |
-0.37% |
| 2025-09-25 |
华夏行业甄选混合A |
1.1479 |
1.12% |
| 2025-09-24 |
华夏行业甄选混合A |
1.1352 |
3.27% |
| 2025-09-23 |
华夏行业甄选混合A |
1.0993 |
-0.97% |
| 2025-09-22 |
华夏行业甄选混合A |
1.1101 |
-1.35% |
| 2025-09-19 |
华夏行业甄选混合A |
1.1253 |
-0.27% |
| 2025-09-18 |
华夏行业甄选混合A |
1.1283 |
-3.06% |
| 2025-09-17 |
华夏行业甄选混合A |
1.1639 |
1.99% |
