近一年华夏软件龙头混合发起式A基金净值查询
查询指定日期范围华夏软件龙头混合发起式A020593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 |
华夏软件龙头混合发起式A |
1.3557 |
0.30% |
| 2026-09-15 |
华夏软件龙头混合发起式A |
1.3517 |
-0.16% |
| 2026-09-14 |
华夏软件龙头混合发起式A |
1.3538 |
0.69% |
| 2026-09-11 |
华夏软件龙头混合发起式A |
1.3445 |
-1.44% |
| 2026-09-10 |
华夏软件龙头混合发起式A |
1.3642 |
-2.23% |
| 2026-09-09 |
华夏软件龙头混合发起式A |
1.3946 |
-1.49% |
| 2026-09-08 |
华夏软件龙头混合发起式A |
1.4154 |
-1.73% |
| 2026-09-07 |
华夏软件龙头混合发起式A |
1.4399 |
-0.97% |
| 2026-09-04 |
华夏软件龙头混合发起式A |
1.4539 |
1.69% |
| 2026-09-03 |
华夏软件龙头混合发起式A |
1.4297 |
0.17% |
| 2026-09-02 |
华夏软件龙头混合发起式A |
1.4273 |
-2.28% |
| 2026-09-01 |
华夏软件龙头混合发起式A |
1.4598 |
-0.70% |
| 2026-08-31 |
华夏软件龙头混合发起式A |
1.4701 |
3.45% |
| 2026-08-28 |
华夏软件龙头混合发起式A |
1.4211 |
1.37% |
| 2026-08-27 |
华夏软件龙头混合发起式A |
1.4019 |
2.79% |
| 2026-08-26 |
华夏软件龙头混合发起式A |
1.3638 |
-1.15% |
| 2026-08-25 |
华夏软件龙头混合发起式A |
1.3795 |
1.37% |
| 2026-08-24 |
华夏软件龙头混合发起式A |
1.3609 |
-3.63% |
| 2026-08-21 |
华夏软件龙头混合发起式A |
1.4103 |
0.99% |
| 2026-08-20 |
华夏软件龙头混合发起式A |
1.3965 |
1.65% |
| 2026-08-19 |
华夏软件龙头混合发起式A |
1.3738 |
-4.50% |
| 2026-08-18 |
华夏软件龙头混合发起式A |
1.4385 |
-2.51% |
| 2026-08-17 |
华夏软件龙头混合发起式A |
1.4746 |
0.20% |
| 2026-08-14 |
华夏软件龙头混合发起式A |
1.4716 |
-0.48% |
| 2026-08-13 |
华夏软件龙头混合发起式A |
1.4787 |
-0.29% |
| 2026-08-12 |
华夏软件龙头混合发起式A |
1.4830 |
-0.16% |
| 2026-08-11 |
华夏软件龙头混合发起式A |
1.4854 |
-0.47% |
| 2026-08-10 |
华夏软件龙头混合发起式A |
1.4924 |
0.36% |
| 2026-08-07 |
华夏软件龙头混合发起式A |
1.4870 |
0.48% |
| 2026-08-06 |
华夏软件龙头混合发起式A |
1.4799 |
-1.18% |
| 2026-08-05 |
华夏软件龙头混合发起式A |
1.4973 |
2.29% |
| 2026-08-04 |
华夏软件龙头混合发起式A |
1.4638 |
3.50% |
| 2026-08-03 |
华夏软件龙头混合发起式A |
1.4143 |
0.04% |
| 2026-07-31 |
华夏软件龙头混合发起式A |
1.4138 |
7.24% |
| 2026-07-30 |
华夏软件龙头混合发起式A |
1.3184 |
-0.92% |
| 2026-07-29 |
华夏软件龙头混合发起式A |
1.3306 |
0.71% |
| 2026-07-28 |
华夏软件龙头混合发起式A |
1.3212 |
-2.02% |
| 2026-07-27 |
华夏软件龙头混合发起式A |
1.3484 |
2.51% |
| 2026-07-24 |
华夏软件龙头混合发起式A |
1.3154 |
-3.00% |
| 2026-07-23 |
华夏软件龙头混合发起式A |
1.3549 |
-1.13% |
| 2026-07-22 |
华夏软件龙头混合发起式A |
1.3704 |
-0.30% |
| 2026-07-21 |
华夏软件龙头混合发起式A |
1.3745 |
3.96% |
| 2026-07-20 |
华夏软件龙头混合发起式A |
1.3221 |
-0.06% |
| 2026-07-17 |
华夏软件龙头混合发起式A |
1.3229 |
-6.38% |
| 2026-07-16 |
华夏软件龙头混合发起式A |
1.4130 |
-0.46% |
| 2026-07-15 |
华夏软件龙头混合发起式A |
1.4196 |
0.72% |
| 2026-07-14 |
华夏软件龙头混合发起式A |
1.4094 |
-1.14% |
| 2026-07-13 |
华夏软件龙头混合发起式A |
1.4255 |
-4.22% |
| 2026-07-10 |
华夏软件龙头混合发起式A |
1.4883 |
-0.53% |
| 2026-07-09 |
华夏软件龙头混合发起式A |
1.4963 |
1.92% |
| 2026-07-08 |
华夏软件龙头混合发起式A |
1.4681 |
4.49% |
| 2026-07-07 |
华夏软件龙头混合发起式A |
1.4050 |
-1.65% |
| 2026-07-06 |
华夏软件龙头混合发起式A |
1.4286 |
-2.07% |
| 2026-07-03 |
华夏软件龙头混合发起式A |
1.4588 |
-0.45% |
| 2026-07-02 |
华夏软件龙头混合发起式A |
1.4654 |
-4.26% |
| 2026-07-01 |
华夏软件龙头混合发起式A |
1.5306 |
0.21% |
| 2026-06-30 |
华夏软件龙头混合发起式A |
1.5274 |
4.04% |
| 2026-06-29 |
华夏软件龙头混合发起式A |
1.4681 |
0.18% |
| 2026-06-26 |
华夏软件龙头混合发起式A |
1.4654 |
-4.72% |
| 2026-06-25 |
华夏软件龙头混合发起式A |
1.5345 |
-0.18% |
| 2026-06-24 |
华夏软件龙头混合发起式A |
1.5373 |
0.93% |
| 2026-06-23 |
华夏软件龙头混合发起式A |
1.5232 |
-3.44% |
| 2026-06-22 |
华夏软件龙头混合发起式A |
1.5775 |
0.86% |
| 2026-06-18 |
华夏软件龙头混合发起式A |
1.5640 |
2.75% |
| 2026-06-17 |
华夏软件龙头混合发起式A |
1.5222 |
0.47% |
| 2026-06-16 |
华夏软件龙头混合发起式A |
1.5151 |
-0.28% |
| 2026-06-15 |
华夏软件龙头混合发起式A |
1.5194 |
3.23% |
| 2026-06-12 |
华夏软件龙头混合发起式A |
1.4719 |
1.80% |
| 2026-06-11 |
华夏软件龙头混合发起式A |
1.4459 |
-2.12% |
| 2026-06-10 |
华夏软件龙头混合发起式A |
1.4765 |
-1.93% |
| 2026-06-09 |
华夏软件龙头混合发起式A |
1.5055 |
1.14% |
| 2026-06-08 |
华夏软件龙头混合发起式A |
1.4886 |
-3.26% |
| 2026-06-05 |
华夏软件龙头混合发起式A |
1.5388 |
-1.64% |
| 2026-06-04 |
华夏软件龙头混合发起式A |
1.5644 |
-2.16% |
| 2026-06-03 |
华夏软件龙头混合发起式A |
1.5982 |
-2.32% |
| 2026-06-02 |
华夏软件龙头混合发起式A |
1.6353 |
0.12% |
| 2026-06-01 |
华夏软件龙头混合发起式A |
1.6334 |
2.14% |
| 2026-05-29 |
华夏软件龙头混合发起式A |
1.5991 |
-1.05% |
| 2026-05-28 |
华夏软件龙头混合发起式A |
1.6160 |
-0.22% |
| 2026-05-27 |
华夏软件龙头混合发起式A |
1.6196 |
-2.38% |
| 2026-05-26 |
华夏软件龙头混合发起式A |
1.6581 |
-2.64% |
| 2026-05-25 |
华夏软件龙头混合发起式A |
1.7018 |
0.62% |
| 2026-05-22 |
华夏软件龙头混合发起式A |
1.6913 |
2.40% |
| 2026-05-21 |
华夏软件龙头混合发起式A |
1.6517 |
-4.44% |
| 2026-05-20 |
华夏软件龙头混合发起式A |
1.7251 |
-1.73% |
| 2026-05-19 |
华夏软件龙头混合发起式A |
1.7550 |
2.45% |
| 2026-05-18 |
华夏软件龙头混合发起式A |
1.7131 |
-0.05% |
| 2026-05-15 |
华夏软件龙头混合发起式A |
1.7140 |
-1.23% |
| 2026-05-14 |
华夏软件龙头混合发起式A |
1.7353 |
-2.32% |
| 2026-05-13 |
华夏软件龙头混合发起式A |
1.7766 |
1.17% |
| 2026-05-12 |
华夏软件龙头混合发起式A |
1.7561 |
-1.00% |
| 2026-05-11 |
华夏软件龙头混合发起式A |
1.7739 |
-0.68% |
| 2026-05-08 |
华夏软件龙头混合发起式A |
1.7860 |
-0.22% |
| 2026-04-30 |
华夏软件龙头混合发起式A |
1.6610 |
-0.21% |
| 2026-04-29 |
华夏软件龙头混合发起式A |
1.6645 |
2.34% |
| 2026-04-28 |
华夏软件龙头混合发起式A |
1.6265 |
-3.14% |
| 2026-04-27 |
华夏软件龙头混合发起式A |
1.6776 |
-1.10% |
| 2026-04-24 |
华夏软件龙头混合发起式A |
1.6962 |
-0.46% |
| 2026-04-23 |
华夏软件龙头混合发起式A |
1.7041 |
-1.17% |
| 2026-04-22 |
华夏软件龙头混合发起式A |
1.7243 |
1.78% |
| 2026-04-21 |
华夏软件龙头混合发起式A |
1.6942 |
-1.66% |
| 2026-04-20 |
华夏软件龙头混合发起式A |
1.7223 |
1.13% |
| 2026-04-17 |
华夏软件龙头混合发起式A |
1.7030 |
0.21% |
| 2026-04-16 |
华夏软件龙头混合发起式A |
1.6995 |
2.63% |
| 2026-04-15 |
华夏软件龙头混合发起式A |
1.6559 |
-1.05% |
| 2026-04-14 |
华夏软件龙头混合发起式A |
1.6734 |
1.86% |
| 2026-04-13 |
华夏软件龙头混合发起式A |
1.6428 |
0.49% |
| 2026-04-10 |
华夏软件龙头混合发起式A |
1.6348 |
0.71% |
| 2026-04-09 |
华夏软件龙头混合发起式A |
1.6233 |
-1.92% |
| 2026-04-08 |
华夏软件龙头混合发起式A |
1.6545 |
7.34% |
| 2026-04-07 |
华夏软件龙头混合发起式A |
1.5413 |
0.01% |
| 2026-04-03 |
华夏软件龙头混合发起式A |
1.5412 |
-0.35% |
| 2026-04-02 |
华夏软件龙头混合发起式A |
1.5466 |
-2.87% |
| 2026-04-01 |
华夏软件龙头混合发起式A |
1.5910 |
2.96% |
| 2026-03-31 |
华夏软件龙头混合发起式A |
1.5453 |
-2.32% |
| 2026-03-30 |
华夏软件龙头混合发起式A |
1.5820 |
0.51% |
| 2026-03-27 |
华夏软件龙头混合发起式A |
1.5740 |
0.70% |
| 2026-03-26 |
华夏软件龙头混合发起式A |
1.5631 |
-2.63% |
| 2026-03-25 |
华夏软件龙头混合发起式A |
1.6042 |
2.07% |
| 2026-03-24 |
华夏软件龙头混合发起式A |
1.5717 |
1.62% |
| 2026-03-23 |
华夏软件龙头混合发起式A |
1.5466 |
-5.44% |
| 2026-03-20 |
华夏软件龙头混合发起式A |
1.6308 |
-1.76% |
| 2026-03-19 |
华夏软件龙头混合发起式A |
1.6601 |
-1.73% |
| 2026-03-18 |
华夏软件龙头混合发起式A |
1.6894 |
2.48% |
| 2026-03-17 |
华夏软件龙头混合发起式A |
1.6485 |
-2.59% |
| 2026-03-16 |
华夏软件龙头混合发起式A |
1.6923 |
-0.41% |
| 2026-03-13 |
华夏软件龙头混合发起式A |
1.6992 |
-2.09% |
| 2026-03-12 |
华夏软件龙头混合发起式A |
1.7347 |
0.54% |
| 2026-03-11 |
华夏软件龙头混合发起式A |
1.7253 |
-1.30% |
| 2026-03-10 |
华夏软件龙头混合发起式A |
1.7480 |
2.10% |
| 2026-03-09 |
华夏软件龙头混合发起式A |
1.7121 |
0.30% |
| 2026-03-06 |
华夏软件龙头混合发起式A |
1.7069 |
2.02% |
| 2026-03-05 |
华夏软件龙头混合发起式A |
1.6731 |
0.95% |
| 2026-03-04 |
华夏软件龙头混合发起式A |
1.6574 |
-1.30% |
| 2026-03-03 |
华夏软件龙头混合发起式A |
1.6793 |
-3.70% |
| 2026-03-02 |
华夏软件龙头混合发起式A |
1.7439 |
-1.84% |
| 2026-02-27 |
华夏软件龙头混合发起式A |
1.7766 |
1.10% |
| 2026-02-26 |
华夏软件龙头混合发起式A |
1.7573 |
-0.19% |
| 2026-02-25 |
华夏软件龙头混合发起式A |
1.7607 |
-0.21% |
| 2026-02-24 |
华夏软件龙头混合发起式A |
1.7644 |
-5.88% |
| 2026-02-13 |
华夏软件龙头混合发起式A |
1.8681 |
-2.21% |
| 2026-02-12 |
华夏软件龙头混合发起式A |
1.9103 |
0.48% |
| 2026-02-11 |
华夏软件龙头混合发起式A |
1.9011 |
-0.66% |
| 2026-02-10 |
华夏软件龙头混合发起式A |
1.9137 |
1.47% |
| 2026-02-09 |
华夏软件龙头混合发起式A |
1.8859 |
2.78% |
| 2026-02-06 |
华夏软件龙头混合发起式A |
1.8349 |
-1.72% |
| 2026-02-05 |
华夏软件龙头混合发起式A |
1.8664 |
-0.84% |
| 2026-02-04 |
华夏软件龙头混合发起式A |
1.8822 |
-4.62% |
| 2026-02-03 |
华夏软件龙头混合发起式A |
1.9692 |
1.68% |
| 2026-02-02 |
华夏软件龙头混合发起式A |
1.9366 |
-3.50% |
| 2026-01-30 |
华夏软件龙头混合发起式A |
2.0069 |
-2.61% |
| 2026-01-29 |
华夏软件龙头混合发起式A |
2.0606 |
0.34% |
| 2026-01-28 |
华夏软件龙头混合发起式A |
2.0536 |
-1.04% |
| 2026-01-27 |
华夏软件龙头混合发起式A |
2.0752 |
1.65% |
| 2026-01-26 |
华夏软件龙头混合发起式A |
2.0416 |
-1.98% |
| 2026-01-23 |
华夏软件龙头混合发起式A |
2.0828 |
0.64% |
| 2026-01-22 |
华夏软件龙头混合发起式A |
2.0696 |
0.13% |
| 2026-01-21 |
华夏软件龙头混合发起式A |
2.0669 |
-0.25% |
| 2026-01-20 |
华夏软件龙头混合发起式A |
2.0720 |
-1.00% |
| 2026-01-19 |
华夏软件龙头混合发起式A |
2.0929 |
-2.59% |
| 2026-01-16 |
华夏软件龙头混合发起式A |
2.1471 |
-1.98% |
| 2026-01-15 |
华夏软件龙头混合发起式A |
2.1896 |
-2.82% |
| 2026-01-14 |
华夏软件龙头混合发起式A |
2.2514 |
1.46% |
| 2026-01-13 |
华夏软件龙头混合发起式A |
2.2191 |
0.27% |
| 2026-01-12 |
华夏软件龙头混合发起式A |
2.2131 |
9.97% |
| 2026-01-09 |
华夏软件龙头混合发起式A |
2.0125 |
6.18% |
| 2026-01-08 |
华夏软件龙头混合发起式A |
1.8954 |
1.02% |
| 2026-01-07 |
华夏软件龙头混合发起式A |
1.8762 |
-0.84% |
| 2026-01-06 |
华夏软件龙头混合发起式A |
1.8920 |
1.39% |
| 2026-01-05 |
华夏软件龙头混合发起式A |
1.8661 |
6.09% |
| 2025-12-31 |
华夏软件龙头混合发起式A |
1.7590 |
1.69% |
| 2025-12-30 |
华夏软件龙头混合发起式A |
1.7297 |
1.03% |
| 2025-12-29 |
华夏软件龙头混合发起式A |
1.7121 |
-0.16% |
| 2025-12-26 |
华夏软件龙头混合发起式A |
1.7148 |
-0.01% |
| 2025-12-25 |
华夏软件龙头混合发起式A |
1.7150 |
0.31% |
| 2025-12-24 |
华夏软件龙头混合发起式A |
1.7097 |
0.09% |
| 2025-12-23 |
华夏软件龙头混合发起式A |
1.7082 |
-0.19% |
| 2025-12-22 |
华夏软件龙头混合发起式A |
1.7114 |
0.36% |
| 2025-12-19 |
华夏软件龙头混合发起式A |
1.7052 |
0.06% |
| 2025-12-18 |
华夏软件龙头混合发起式A |
1.7041 |
-0.95% |
| 2025-12-17 |
华夏软件龙头混合发起式A |
1.7204 |
2.25% |
| 2025-12-16 |
华夏软件龙头混合发起式A |
1.6826 |
-0.56% |
| 2025-12-15 |
华夏软件龙头混合发起式A |
1.6920 |
-1.74% |
| 2025-12-12 |
华夏软件龙头混合发起式A |
1.7219 |
1.79% |
| 2025-12-11 |
华夏软件龙头混合发起式A |
1.6917 |
-1.11% |
| 2025-12-10 |
华夏软件龙头混合发起式A |
1.7107 |
0.04% |
| 2025-12-09 |
华夏软件龙头混合发起式A |
1.7100 |
-0.61% |
| 2025-12-08 |
华夏软件龙头混合发起式A |
1.7205 |
0.10% |
| 2025-12-05 |
华夏软件龙头混合发起式A |
1.7188 |
0.83% |
| 2025-12-04 |
华夏软件龙头混合发起式A |
1.7046 |
0.08% |
| 2025-12-03 |
华夏软件龙头混合发起式A |
1.7032 |
-2.13% |
| 2025-12-02 |
华夏软件龙头混合发起式A |
1.7394 |
-1.16% |
| 2025-12-01 |
华夏软件龙头混合发起式A |
1.7599 |
0.50% |
| 2025-11-28 |
华夏软件龙头混合发起式A |
1.7512 |
0.18% |
| 2025-11-27 |
华夏软件龙头混合发起式A |
1.7481 |
-1.91% |
| 2025-11-26 |
华夏软件龙头混合发起式A |
1.7815 |
0.15% |
| 2025-11-25 |
华夏软件龙头混合发起式A |
1.7789 |
-0.59% |
| 2025-11-24 |
华夏软件龙头混合发起式A |
1.7895 |
3.05% |
| 2025-11-21 |
华夏软件龙头混合发起式A |
1.7365 |
-1.70% |
| 2025-11-20 |
华夏软件龙头混合发起式A |
1.7666 |
-1.57% |
| 2025-11-19 |
华夏软件龙头混合发起式A |
1.7947 |
-0.85% |
| 2025-11-18 |
华夏软件龙头混合发起式A |
1.8100 |
0.56% |
| 2025-11-17 |
华夏软件龙头混合发起式A |
1.7999 |
0.61% |
| 2025-11-14 |
华夏软件龙头混合发起式A |
1.7889 |
-1.90% |
| 2025-11-13 |
华夏软件龙头混合发起式A |
1.8236 |
0.78% |
| 2025-11-12 |
华夏软件龙头混合发起式A |
1.8095 |
0.10% |
| 2025-11-11 |
华夏软件龙头混合发起式A |
1.8077 |
-0.89% |
| 2025-11-10 |
华夏软件龙头混合发起式A |
1.8239 |
1.25% |
| 2025-11-07 |
华夏软件龙头混合发起式A |
1.8014 |
-2.59% |
| 2025-11-06 |
华夏软件龙头混合发起式A |
1.8480 |
0.14% |
| 2025-11-05 |
华夏软件龙头混合发起式A |
1.8454 |
-1.56% |
| 2025-11-04 |
华夏软件龙头混合发起式A |
1.8741 |
-1.31% |
| 2025-11-03 |
华夏软件龙头混合发起式A |
1.8990 |
1.17% |
| 2025-10-31 |
华夏软件龙头混合发起式A |
1.8771 |
2.06% |
| 2025-10-30 |
华夏软件龙头混合发起式A |
1.8392 |
-0.25% |
| 2025-10-29 |
华夏软件龙头混合发起式A |
1.8438 |
0.57% |
| 2025-10-28 |
华夏软件龙头混合发起式A |
1.8333 |
0.54% |
| 2025-10-27 |
华夏软件龙头混合发起式A |
1.8234 |
2.03% |
| 2025-10-24 |
华夏软件龙头混合发起式A |
1.7871 |
2.71% |
| 2025-10-23 |
华夏软件龙头混合发起式A |
1.7400 |
-0.25% |
| 2025-10-22 |
华夏软件龙头混合发起式A |
1.7443 |
-1.27% |
| 2025-10-21 |
华夏软件龙头混合发起式A |
1.7668 |
1.76% |
| 2025-10-20 |
华夏软件龙头混合发起式A |
1.7363 |
1.35% |
| 2025-10-17 |
华夏软件龙头混合发起式A |
1.7132 |
-3.39% |
| 2025-10-16 |
华夏软件龙头混合发起式A |
1.7734 |
-1.29% |
| 2025-10-15 |
华夏软件龙头混合发起式A |
1.7965 |
2.17% |
| 2025-10-14 |
华夏软件龙头混合发起式A |
1.7583 |
-4.26% |
| 2025-10-13 |
华夏软件龙头混合发起式A |
1.8366 |
0.10% |
| 2025-10-10 |
华夏软件龙头混合发起式A |
1.8348 |
-3.95% |
| 2025-10-09 |
华夏软件龙头混合发起式A |
1.9102 |
-0.55% |
| 2025-09-30 |
华夏软件龙头混合发起式A |
1.9207 |
2.27% |
| 2025-09-29 |
华夏软件龙头混合发起式A |
1.8781 |
1.95% |
| 2025-09-26 |
华夏软件龙头混合发起式A |
1.8422 |
-3.16% |
| 2025-09-25 |
华夏软件龙头混合发起式A |
1.9023 |
1.72% |
| 2025-09-24 |
华夏软件龙头混合发起式A |
1.8702 |
2.21% |
| 2025-09-23 |
华夏软件龙头混合发起式A |
1.8298 |
-0.23% |
| 2025-09-22 |
华夏软件龙头混合发起式A |
1.8340 |
0.50% |
| 2025-09-19 |
华夏软件龙头混合发起式A |
1.8248 |
-0.42% |
| 2025-09-18 |
华夏软件龙头混合发起式A |
1.8325 |
-1.81% |
| 2025-09-17 |
华夏软件龙头混合发起式A |
1.8663 |
2.46% |
