今年以来华夏行业甄选混合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 |
| 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% |
| 2025-09-16 |
华夏行业甄选混合A |
1.1412 |
0.54% |
| 2025-09-15 |
华夏行业甄选混合A |
1.1351 |
1.30% |
| 2025-09-12 |
华夏行业甄选混合A |
1.1205 |
-0.95% |
| 2025-09-11 |
华夏行业甄选混合A |
1.1312 |
1.26% |
| 2025-09-10 |
华夏行业甄选混合A |
1.1171 |
-3.16% |
| 2025-09-09 |
华夏行业甄选混合A |
1.1536 |
-1.43% |
| 2025-09-08 |
华夏行业甄选混合A |
1.1703 |
-0.66% |
| 2025-09-05 |
华夏行业甄选混合A |
1.1781 |
7.43% |
| 2025-09-04 |
华夏行业甄选混合A |
1.0966 |
2.97% |
| 2025-09-03 |
华夏行业甄选混合A |
1.0650 |
1.10% |
| 2025-09-02 |
华夏行业甄选混合A |
1.0534 |
-1.86% |
| 2025-09-01 |
华夏行业甄选混合A |
1.0734 |
0.38% |
| 2025-08-29 |
华夏行业甄选混合A |
1.0693 |
2.76% |
| 2025-08-28 |
华夏行业甄选混合A |
1.0406 |
1.03% |
| 2025-08-27 |
华夏行业甄选混合A |
1.0300 |
-2.81% |
| 2025-08-26 |
华夏行业甄选混合A |
1.0598 |
0.18% |
| 2025-08-25 |
华夏行业甄选混合A |
1.0579 |
1.92% |
| 2025-08-22 |
华夏行业甄选混合A |
1.0380 |
0.96% |
| 2025-08-21 |
华夏行业甄选混合A |
1.0281 |
-0.86% |
| 2025-08-20 |
华夏行业甄选混合A |
1.0370 |
0.69% |
| 2025-08-19 |
华夏行业甄选混合A |
1.0299 |
-1.57% |
| 2025-08-18 |
华夏行业甄选混合A |
1.0463 |
1.06% |
| 2025-08-15 |
华夏行业甄选混合A |
1.0353 |
4.59% |
| 2025-08-14 |
华夏行业甄选混合A |
0.9899 |
-1.57% |
| 2025-08-13 |
华夏行业甄选混合A |
1.0057 |
0.26% |
| 2025-08-12 |
华夏行业甄选混合A |
1.0031 |
-0.42% |
| 2025-08-11 |
华夏行业甄选混合A |
1.0073 |
2.79% |
| 2025-08-08 |
华夏行业甄选混合A |
0.9800 |
0.99% |
| 2025-08-07 |
华夏行业甄选混合A |
0.9704 |
-0.84% |
| 2025-08-06 |
华夏行业甄选混合A |
0.9786 |
-0.30% |
| 2025-08-05 |
华夏行业甄选混合A |
0.9815 |
0.69% |
| 2025-08-04 |
华夏行业甄选混合A |
0.9748 |
-0.77% |
| 2025-08-01 |
华夏行业甄选混合A |
0.9824 |
1.22% |
| 2025-07-31 |
华夏行业甄选混合A |
0.9706 |
-3.78% |
| 2025-07-30 |
华夏行业甄选混合A |
1.0087 |
-1.64% |
| 2025-07-29 |
华夏行业甄选混合A |
1.0255 |
3.05% |
| 2025-07-28 |
华夏行业甄选混合A |
0.9951 |
-1.21% |
| 2025-07-25 |
华夏行业甄选混合A |
1.0073 |
-1.34% |
| 2025-07-24 |
华夏行业甄选混合A |
1.0210 |
3.05% |
| 2025-07-23 |
华夏行业甄选混合A |
0.9908 |
-1.30% |
| 2025-07-22 |
华夏行业甄选混合A |
1.0038 |
2.92% |
| 2025-07-21 |
华夏行业甄选混合A |
0.9753 |
1.47% |
| 2025-07-18 |
华夏行业甄选混合A |
0.9612 |
-0.87% |
| 2025-07-17 |
华夏行业甄选混合A |
0.9696 |
0.96% |
| 2025-07-16 |
华夏行业甄选混合A |
0.9604 |
0.22% |
| 2025-07-15 |
华夏行业甄选混合A |
0.9583 |
-1.99% |
| 2025-07-14 |
华夏行业甄选混合A |
0.9778 |
0.08% |
| 2025-07-11 |
华夏行业甄选混合A |
0.9770 |
-0.85% |
| 2025-07-10 |
华夏行业甄选混合A |
0.9854 |
1.72% |
| 2025-07-09 |
华夏行业甄选混合A |
0.9687 |
-0.60% |
| 2025-07-08 |
华夏行业甄选混合A |
0.9745 |
4.49% |
| 2025-07-07 |
华夏行业甄选混合A |
0.9326 |
-0.61% |
| 2025-07-04 |
华夏行业甄选混合A |
0.9383 |
-0.17% |
| 2025-07-03 |
华夏行业甄选混合A |
0.9399 |
-0.03% |
| 2025-07-02 |
华夏行业甄选混合A |
0.9402 |
-0.54% |
| 2025-07-01 |
华夏行业甄选混合A |
0.9453 |
-0.34% |
| 2025-06-30 |
华夏行业甄选混合A |
0.9485 |
-0.65% |
| 2025-06-27 |
华夏行业甄选混合A |
0.9547 |
0.19% |
| 2025-06-26 |
华夏行业甄选混合A |
0.9529 |
-0.29% |
| 2025-06-25 |
华夏行业甄选混合A |
0.9557 |
1.39% |
| 2025-06-24 |
华夏行业甄选混合A |
0.9426 |
2.39% |
| 2025-06-23 |
华夏行业甄选混合A |
0.9206 |
0.57% |
| 2025-06-20 |
华夏行业甄选混合A |
0.9154 |
0.38% |
| 2025-06-19 |
华夏行业甄选混合A |
0.9119 |
-1.90% |
| 2025-06-18 |
华夏行业甄选混合A |
0.9296 |
-0.20% |
| 2025-06-17 |
华夏行业甄选混合A |
0.9315 |
0.53% |
| 2025-06-16 |
华夏行业甄选混合A |
0.9266 |
0.35% |
| 2025-06-13 |
华夏行业甄选混合A |
0.9234 |
-1.53% |
| 2025-06-12 |
华夏行业甄选混合A |
0.9377 |
-0.86% |
| 2025-06-11 |
华夏行业甄选混合A |
0.9458 |
0.50% |
| 2025-06-10 |
华夏行业甄选混合A |
0.9411 |
-0.17% |
| 2025-06-09 |
华夏行业甄选混合A |
0.9427 |
1.28% |
| 2025-06-06 |
华夏行业甄选混合A |
0.9308 |
-0.74% |
| 2025-06-05 |
华夏行业甄选混合A |
0.9377 |
1.23% |
| 2025-06-04 |
华夏行业甄选混合A |
0.9263 |
0.10% |
| 2025-06-03 |
华夏行业甄选混合A |
0.9254 |
-0.27% |
| 2025-05-30 |
华夏行业甄选混合A |
0.9279 |
-1.59% |
| 2025-05-29 |
华夏行业甄选混合A |
0.9429 |
0.30% |
| 2025-05-28 |
华夏行业甄选混合A |
0.9401 |
-0.07% |
| 2025-05-27 |
华夏行业甄选混合A |
0.9408 |
0.07% |
| 2025-05-26 |
华夏行业甄选混合A |
0.9401 |
-0.22% |
| 2025-05-23 |
华夏行业甄选混合A |
0.9422 |
-0.20% |
| 2025-05-22 |
华夏行业甄选混合A |
0.9441 |
-1.09% |
| 2025-05-21 |
华夏行业甄选混合A |
0.9545 |
1.86% |
| 2025-05-20 |
华夏行业甄选混合A |
0.9371 |
1.20% |
| 2025-05-19 |
华夏行业甄选混合A |
0.9260 |
-0.95% |
| 2025-05-16 |
华夏行业甄选混合A |
0.9349 |
-0.35% |
| 2025-05-15 |
华夏行业甄选混合A |
0.9382 |
-0.91% |
| 2025-05-14 |
华夏行业甄选混合A |
0.9468 |
0.64% |
| 2025-05-13 |
华夏行业甄选混合A |
0.9408 |
-1.45% |
| 2025-05-12 |
华夏行业甄选混合A |
0.9546 |
3.85% |
| 2025-05-09 |
华夏行业甄选混合A |
0.9192 |
-0.39% |
| 2025-05-08 |
华夏行业甄选混合A |
0.9228 |
0.76% |
| 2025-05-07 |
华夏行业甄选混合A |
0.9158 |
-0.58% |
| 2025-05-06 |
华夏行业甄选混合A |
0.9211 |
2.82% |
| 2025-04-30 |
华夏行业甄选混合A |
0.8958 |
0.25% |
| 2025-04-29 |
华夏行业甄选混合A |
0.8936 |
-0.55% |
| 2025-04-28 |
华夏行业甄选混合A |
0.8985 |
-0.88% |
| 2025-04-25 |
华夏行业甄选混合A |
0.9065 |
-0.32% |
| 2025-04-24 |
华夏行业甄选混合A |
0.9094 |
-0.18% |
| 2025-04-23 |
华夏行业甄选混合A |
0.9110 |
0.44% |
| 2025-04-22 |
华夏行业甄选混合A |
0.9070 |
0.28% |
| 2025-04-21 |
华夏行业甄选混合A |
0.9045 |
0.27% |
| 2025-04-18 |
华夏行业甄选混合A |
0.9021 |
-0.51% |
| 2025-04-17 |
华夏行业甄选混合A |
0.9067 |
0.61% |
| 2025-04-16 |
华夏行业甄选混合A |
0.9012 |
-0.32% |
| 2025-04-15 |
华夏行业甄选混合A |
0.9041 |
-0.07% |
| 2025-04-14 |
华夏行业甄选混合A |
0.9047 |
0.93% |
| 2025-04-11 |
华夏行业甄选混合A |
0.8964 |
0.10% |
| 2025-04-10 |
华夏行业甄选混合A |
0.8955 |
1.89% |
| 2025-04-09 |
华夏行业甄选混合A |
0.8789 |
2.22% |
| 2025-04-08 |
华夏行业甄选混合A |
0.8598 |
2.69% |
| 2025-04-07 |
华夏行业甄选混合A |
0.8373 |
-10.65% |
| 2025-04-03 |
华夏行业甄选混合A |
0.9371 |
-0.59% |
| 2025-04-02 |
华夏行业甄选混合A |
0.9427 |
-0.21% |
| 2025-04-01 |
华夏行业甄选混合A |
0.9447 |
0.48% |
| 2025-03-31 |
华夏行业甄选混合A |
0.9402 |
-2.49% |
| 2025-03-28 |
华夏行业甄选混合A |
0.9642 |
-1.25% |
| 2025-03-27 |
华夏行业甄选混合A |
0.9764 |
0.04% |
| 2025-03-26 |
华夏行业甄选混合A |
0.9760 |
0.21% |
| 2025-03-25 |
华夏行业甄选混合A |
0.9740 |
-0.06% |
| 2025-03-24 |
华夏行业甄选混合A |
0.9746 |
-0.11% |
| 2025-03-21 |
华夏行业甄选混合A |
0.9757 |
-1.62% |
| 2025-03-20 |
华夏行业甄选混合A |
0.9918 |
-2.51% |
| 2025-03-19 |
华夏行业甄选混合A |
1.0173 |
0.00% |
| 2025-03-18 |
华夏行业甄选混合A |
1.0173 |
0.92% |
| 2025-03-17 |
华夏行业甄选混合A |
1.0080 |
0.31% |
| 2025-03-14 |
华夏行业甄选混合A |
1.0049 |
3.73% |
| 2025-03-13 |
华夏行业甄选混合A |
0.9688 |
-1.32% |
| 2025-03-12 |
华夏行业甄选混合A |
0.9818 |
-0.87% |
| 2025-03-11 |
华夏行业甄选混合A |
0.9904 |
0.00% |
| 2025-03-10 |
华夏行业甄选混合A |
0.9904 |
-0.65% |
| 2025-03-07 |
华夏行业甄选混合A |
0.9969 |
0.07% |
| 2025-03-06 |
华夏行业甄选混合A |
0.9962 |
1.77% |
| 2025-03-05 |
华夏行业甄选混合A |
0.9789 |
1.16% |
| 2025-03-04 |
华夏行业甄选混合A |
0.9677 |
-0.24% |
| 2025-03-03 |
华夏行业甄选混合A |
0.9700 |
0.79% |
| 2025-02-28 |
华夏行业甄选混合A |
0.9624 |
-2.77% |
| 2025-02-27 |
华夏行业甄选混合A |
0.9898 |
0.01% |
| 2025-02-26 |
华夏行业甄选混合A |
0.9897 |
1.57% |
| 2025-02-25 |
华夏行业甄选混合A |
0.9744 |
0.66% |
| 2025-02-24 |
华夏行业甄选混合A |
0.9680 |
-0.98% |
| 2025-02-21 |
华夏行业甄选混合A |
0.9776 |
2.75% |
| 2025-02-20 |
华夏行业甄选混合A |
0.9514 |
-0.37% |
| 2025-02-19 |
华夏行业甄选混合A |
0.9549 |
2.03% |
| 2025-02-18 |
华夏行业甄选混合A |
0.9359 |
-0.48% |
| 2025-02-17 |
华夏行业甄选混合A |
0.9404 |
0.14% |
| 2025-02-14 |
华夏行业甄选混合A |
0.9391 |
2.30% |
| 2025-02-13 |
华夏行业甄选混合A |
0.9180 |
-0.39% |
| 2025-02-12 |
华夏行业甄选混合A |
0.9216 |
2.04% |
| 2025-02-11 |
华夏行业甄选混合A |
0.9032 |
-2.51% |
| 2025-02-10 |
华夏行业甄选混合A |
0.9265 |
0.19% |
| 2025-02-07 |
华夏行业甄选混合A |
0.9247 |
2.53% |
| 2025-02-06 |
华夏行业甄选混合A |
0.9019 |
2.14% |
| 2025-02-05 |
华夏行业甄选混合A |
0.8830 |
-1.48% |
| 2025-01-27 |
华夏行业甄选混合A |
0.8963 |
-0.63% |
| 2025-01-24 |
华夏行业甄选混合A |
0.9020 |
1.20% |
| 2025-01-23 |
华夏行业甄选混合A |
0.8913 |
-0.83% |
| 2025-01-22 |
华夏行业甄选混合A |
0.8988 |
-1.73% |
| 2025-01-21 |
华夏行业甄选混合A |
0.9146 |
0.58% |
| 2025-01-20 |
华夏行业甄选混合A |
0.9093 |
0.64% |
| 2025-01-17 |
华夏行业甄选混合A |
0.9035 |
0.83% |
| 2025-01-16 |
华夏行业甄选混合A |
0.8961 |
0.46% |
| 2025-01-15 |
华夏行业甄选混合A |
0.8920 |
-1.14% |
| 2025-01-14 |
华夏行业甄选混合A |
0.9023 |
2.94% |
| 2025-01-13 |
华夏行业甄选混合A |
0.8765 |
0.00% |
| 2025-01-10 |
华夏行业甄选混合A |
0.8765 |
-1.25% |
| 2025-01-09 |
华夏行业甄选混合A |
0.8876 |
0.00% |
| 2025-01-08 |
华夏行业甄选混合A |
0.8876 |
-0.39% |
| 2025-01-07 |
华夏行业甄选混合A |
0.8911 |
0.73% |
| 2025-01-06 |
华夏行业甄选混合A |
0.8846 |
0.81% |
| 2025-01-03 |
华夏行业甄选混合A |
0.8775 |
-1.19% |
| 2025-01-02 |
华夏行业甄选混合A |
0.8881 |
-2.67% |
