华夏行业景气混合A基金净值查询(003567)
今天最新净值
6.2632
0.1603 2.63%
2026-09-17
盘中实时估值(仅供参考)
5.6642
0.1151 2.0742%
2026-03-24 15:39:58
- 累计净值：6.2632
- 成立日期：2017-02-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：27.8767亿
- 最近资产：69.58亿元
- 基金公司：华夏基金
- 基金经理：钟帅
近一月,华夏行业景气混合A(003567)基金累计收益率-2.51%
| 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 |
| 2026-09-17 |
003567 |
华夏行业景气混合A |
6.2418 |
6.2418 |
6.2632 |
6.2632 |
-0.0214 |
-0.34% |
| 2026-09-16 |
003567 |
华夏行业景气混合A |
6.2632 |
6.2632 |
6.1029 |
6.1029 |
0.1603 |
2.63% |
| 2026-09-15 |
003567 |
华夏行业景气混合A |
6.1029 |
6.1029 |
6.1224 |
6.1224 |
-0.0195 |
-0.32% |
| 2026-09-14 |
003567 |
华夏行业景气混合A |
6.1224 |
6.1224 |
6.0769 |
6.0769 |
0.0455 |
0.75% |
| 2026-09-11 |
003567 |
华夏行业景气混合A |
6.0769 |
6.0769 |
6.1791 |
6.1791 |
-0.1022 |
-1.65% |
| 2026-09-10 |
003567 |
华夏行业景气混合A |
6.1791 |
6.1791 |
6.2159 |
6.2159 |
-0.0368 |
-0.59% |
| 2026-09-09 |
003567 |
华夏行业景气混合A |
6.2159 |
6.2159 |
6.2247 |
6.2247 |
-0.0088 |
-0.14% |
| 2026-09-08 |
003567 |
华夏行业景气混合A |
6.2247 |
6.2247 |
6.2351 |
6.2351 |
-0.0104 |
-0.17% |
| 2026-09-07 |
003567 |
华夏行业景气混合A |
6.2351 |
6.2351 |
6.1162 |
6.1162 |
0.1189 |
1.94% |
| 2026-09-04 |
003567 |
华夏行业景气混合A |
6.1162 |
6.1162 |
6.2342 |
6.2342 |
-0.1180 |
-1.89% |
|
|
| 2026-09-03 |
003567 |
华夏行业景气混合A |
6.2342 |
6.2342 |
6.1730 |
6.1730 |
0.0612 |
0.99% |
| 2026-09-02 |
003567 |
华夏行业景气混合A |
6.1730 |
6.1730 |
6.2120 |
6.2120 |
-0.0390 |
-0.63% |
| 2026-09-01 |
003567 |
华夏行业景气混合A |
6.2120 |
6.2120 |
6.2940 |
6.2940 |
-0.0820 |
-1.30% |
| 2026-08-31 |
003567 |
华夏行业景气混合A |
6.2940 |
6.2940 |
6.2043 |
6.2043 |
0.0897 |
1.45% |
| 2026-08-28 |
003567 |
华夏行业景气混合A |
6.2043 |
6.2043 |
6.2403 |
6.2403 |
-0.0360 |
-0.58% |
| 2026-08-27 |
003567 |
华夏行业景气混合A |
6.2403 |
6.2403 |
6.0714 |
6.0714 |
0.1689 |
2.78% |
| 2026-08-26 |
003567 |
华夏行业景气混合A |
6.0714 |
6.0714 |
6.0749 |
6.0749 |
-0.0035 |
-0.06% |
| 2026-08-25 |
003567 |
华夏行业景气混合A |
6.0749 |
6.0749 |
6.0906 |
6.0906 |
-0.0157 |
-0.26% |
| 2026-08-24 |
003567 |
华夏行业景气混合A |
6.0906 |
6.0906 |
6.1284 |
6.1284 |
-0.0378 |
-0.62% |
| 2026-08-21 |
003567 |
华夏行业景气混合A |
6.1284 |
6.1284 |
6.0719 |
6.0719 |
0.0565 |
0.93% |
| 2026-08-20 |
003567 |
华夏行业景气混合A |
6.0719 |
6.0719 |
5.9827 |
5.9827 |
0.0892 |
1.49% |
| 2026-08-19 |
003567 |
华夏行业景气混合A |
5.9827 |
5.9827 |
6.3700 |
6.3700 |
-0.3873 |
-6.08% |
| 2026-08-18 |
003567 |
华夏行业景气混合A |
6.3700 |
6.3700 |
6.4025 |
6.4025 |
-0.0325 |
-0.51% |
