华夏行业甄选混合A基金净值查询(017600)
今天最新净值
0.7975
0.0112 1.4200%
2024-04-26
盘中实时估值(仅供参考)
0.7937
0.0074 0.9466%
- 累计净值:0.7975
- 成立日期:2023-03-28
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:华夏基金
- 基金经理:李彦
近一季,华夏行业甄选混合A(017600)基金累计收益率8.5%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
017600 |
华夏行业甄选混合A |
0.7975 |
0.7975 |
0.7863 |
0.7863 |
0.0112 |
1.42% |
2024-04-25 |
017600 |
华夏行业甄选混合A |
0.7863 |
0.7863 |
0.7662 |
0.7662 |
0.0201 |
2.62% |
2024-04-24 |
017600 |
华夏行业甄选混合A |
0.7662 |
0.7662 |
0.7742 |
0.7742 |
-0.0080 |
-1.03% |
2024-04-23 |
017600 |
华夏行业甄选混合A |
0.7742 |
0.7742 |
0.7670 |
0.7670 |
0.0072 |
0.94% |
2024-04-22 |
017600 |
华夏行业甄选混合A |
0.7670 |
0.7670 |
0.7794 |
0.7794 |
-0.0124 |
-1.59% |
2024-04-19 |
017600 |
华夏行业甄选混合A |
0.7794 |
0.7794 |
0.7972 |
0.7972 |
-0.0178 |
-2.23% |
2024-04-18 |
017600 |
华夏行业甄选混合A |
0.7972 |
0.7972 |
0.8040 |
0.8040 |
-0.0068 |
-0.85% |
2024-04-17 |
017600 |
华夏行业甄选混合A |
0.8040 |
0.8040 |
0.7826 |
0.7826 |
0.0214 |
2.73% |
2024-04-15 |
017600 |
华夏行业甄选混合A |
0.8211 |
0.8211 |
0.8196 |
0.8196 |
0.0015 |
0.18% |
2024-04-11 |
017600 |
华夏行业甄选混合A |
0.8443 |
0.8443 |
0.8484 |
0.8484 |
-0.0041 |
-0.48% |
|
2024-04-10 |
017600 |
华夏行业甄选混合A |
0.8484 |
0.8484 |
0.8628 |
0.8628 |
-0.0144 |
-1.67% |
2024-04-09 |
017600 |
华夏行业甄选混合A |
0.8628 |
0.8628 |
0.8181 |
0.8181 |
0.0447 |
5.46% |
2024-04-08 |
017600 |
华夏行业甄选混合A |
0.8181 |
0.8181 |
0.8351 |
0.8351 |
-0.0170 |
-2.04% |
2024-04-03 |
017600 |
华夏行业甄选混合A |
0.8351 |
0.8351 |
0.8416 |
0.8416 |
-0.0065 |
-0.77% |
2024-04-02 |
017600 |
华夏行业甄选混合A |
0.8416 |
0.8416 |
0.8204 |
0.8204 |
0.0212 |
2.58% |
2024-04-01 |
017600 |
华夏行业甄选混合A |
0.8204 |
0.8204 |
0.7904 |
0.7904 |
0.0300 |
3.80% |
2024-03-29 |
017600 |
华夏行业甄选混合A |
0.7904 |
0.7904 |
0.7846 |
0.7846 |
0.0058 |
0.74% |
2024-03-28 |
017600 |
华夏行业甄选混合A |
0.7846 |
0.7846 |
0.7767 |
0.7767 |
0.0079 |
1.02% |
2024-03-27 |
017600 |
华夏行业甄选混合A |
0.7767 |
0.7767 |
0.8030 |
0.8030 |
-0.0263 |
-3.28% |
2024-03-26 |
017600 |
华夏行业甄选混合A |
0.8030 |
0.8030 |
0.7704 |
0.7704 |
0.0326 |
4.23% |
2024-03-25 |
017600 |
华夏行业甄选混合A |
0.7704 |
0.7704 |
0.7882 |
0.7882 |
-0.0178 |
-2.26% |
2024-03-22 |
017600 |
华夏行业甄选混合A |
0.7882 |
0.7882 |
0.8093 |
0.8093 |
-0.0211 |
-2.61% |
2024-03-21 |
017600 |
华夏行业甄选混合A |
0.8093 |
0.8093 |
0.8136 |
0.8136 |
-0.0043 |
-0.53% |
2024-03-20 |
017600 |
华夏行业甄选混合A |
0.8136 |
0.8136 |
0.8085 |
0.8085 |
0.0051 |
0.63% |
2024-03-19 |
017600 |
华夏行业甄选混合A |
0.8085 |
0.8085 |
0.8142 |
0.8142 |
-0.0057 |
-0.70% |
|
2024-03-18 |
017600 |
华夏行业甄选混合A |
0.8142 |
0.8142 |
0.7855 |
0.7855 |
0.0287 |
3.65% |
2024-03-15 |
017600 |
华夏行业甄选混合A |
0.7855 |
0.7855 |
0.7953 |
0.7953 |
-0.0098 |
-1.23% |
2024-03-14 |
017600 |
华夏行业甄选混合A |
0.7953 |
0.7953 |
0.8058 |
0.8058 |
-0.0105 |
-1.30% |
2024-03-13 |
017600 |
华夏行业甄选混合A |
0.8058 |
0.8058 |
0.8071 |
0.8071 |
-0.0013 |
-0.16% |
2024-03-12 |
017600 |
华夏行业甄选混合A |
0.8071 |
0.8071 |
0.7928 |
0.7928 |
0.0143 |
1.80% |
2024-03-11 |
017600 |
华夏行业甄选混合A |
0.7928 |
0.7928 |
0.7278 |
0.7278 |
0.0650 |
8.93% |
2024-03-08 |
017600 |
华夏行业甄选混合A |
0.7278 |
0.7278 |
0.7181 |
0.7181 |
0.0097 |
1.35% |
2024-03-07 |
017600 |
华夏行业甄选混合A |
0.7181 |
0.7181 |
0.7413 |
0.7413 |
-0.0232 |
-3.13% |
2024-03-06 |
017600 |
华夏行业甄选混合A |
0.7413 |
0.7413 |
0.7331 |
0.7331 |
0.0082 |
1.12% |
2024-03-05 |
017600 |
华夏行业甄选混合A |
0.7331 |
0.7331 |
0.7442 |
0.7442 |
-0.0111 |
-1.49% |
2024-03-04 |
017600 |
华夏行业甄选混合A |
0.7442 |
0.7442 |
0.7449 |
0.7449 |
-0.0007 |
-0.09% |
2024-03-01 |
017600 |
华夏行业甄选混合A |
0.7449 |
0.7449 |
0.7409 |
0.7409 |
0.0040 |
0.54% |
2024-02-29 |
017600 |
华夏行业甄选混合A |
0.7409 |
0.7409 |
0.7138 |
0.7138 |
0.0271 |
3.80% |
2024-02-28 |
017600 |
华夏行业甄选混合A |
0.7138 |
0.7138 |
0.7256 |
0.7256 |
-0.0118 |
-1.63% |
2024-02-27 |
017600 |
华夏行业甄选混合A |
0.7256 |
0.7256 |
0.7133 |
0.7133 |
0.0123 |
1.72% |
2024-02-26 |
017600 |
华夏行业甄选混合A |
0.7133 |
0.7133 |
0.7144 |
0.7144 |
-0.0011 |
-0.15% |
2024-02-23 |
017600 |
华夏行业甄选混合A |
0.7144 |
0.7144 |
0.7083 |
0.7083 |
0.0061 |
0.86% |
2024-02-22 |
017600 |
华夏行业甄选混合A |
0.7083 |
0.7083 |
0.7049 |
0.7049 |
0.0034 |
0.48% |
2024-02-21 |
017600 |
华夏行业甄选混合A |
0.7049 |
0.7049 |
0.6943 |
0.6943 |
0.0106 |
1.53% |
2024-02-20 |
017600 |
华夏行业甄选混合A |
0.6943 |
0.6943 |
0.6985 |
0.6985 |
-0.0042 |
-0.60% |
2024-02-19 |
017600 |
华夏行业甄选混合A |
0.6985 |
0.6985 |
0.7067 |
0.7067 |
-0.0082 |
-1.16% |
2024-02-08 |
017600 |
华夏行业甄选混合A |
0.7067 |
0.7067 |
0.6875 |
0.6875 |
0.0192 |
2.79% |
2024-02-07 |
017600 |
华夏行业甄选混合A |
0.6875 |
0.6875 |
0.6717 |
0.6717 |
0.0158 |
2.35% |
2024-02-06 |
017600 |
华夏行业甄选混合A |
0.6717 |
0.6717 |
0.6318 |
0.6318 |
0.0399 |
6.32% |
2024-02-05 |
017600 |
华夏行业甄选混合A |
0.6318 |
0.6318 |
0.6511 |
0.6511 |
-0.0193 |
-2.96% |
2024-02-02 |
017600 |
华夏行业甄选混合A |
0.6511 |
0.6511 |
0.6748 |
0.6748 |
-0.0237 |
-3.51% |
2024-02-01 |
017600 |
华夏行业甄选混合A |
0.6748 |
0.6748 |
0.6815 |
0.6815 |
-0.0067 |
-0.98% |
2024-01-31 |
017600 |
华夏行业甄选混合A |
0.6815 |
0.6815 |
0.6887 |
0.6887 |
-0.0072 |
-1.05% |
2024-01-30 |
017600 |
华夏行业甄选混合A |
0.6887 |
0.6887 |
0.7080 |
0.7080 |
-0.0193 |
-2.73% |
2024-01-29 |
017600 |
华夏行业甄选混合A |
0.7080 |
0.7080 |
0.7350 |
0.7350 |
-0.0270 |
-3.67% |