华夏互联网龙头混合A基金净值查询(012447)
今天最新净值
1.1226
-0.0039 -0.35%
2026-01-29
盘中实时估值(仅供参考)
1.1341
0.0115 1.0255%
- 累计净值：1.1226
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.0274亿
- 最近资产：3.82亿元
- 基金公司：华夏基金
- 基金经理：屠环宇
近一季,华夏互联网龙头混合A(012447)基金累计收益率5.21%
| 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 |
| 2026-01-29 |
012447 |
华夏互联网龙头混合A |
1.1265 |
1.1265 |
1.1226 |
1.1226 |
0.0039 |
0.35% |
| 2026-01-28 |
012447 |
华夏互联网龙头混合A |
1.1226 |
1.1226 |
1.1265 |
1.1265 |
-0.0039 |
-0.35% |
| 2026-01-27 |
012447 |
华夏互联网龙头混合A |
1.1265 |
1.1265 |
1.1158 |
1.1158 |
0.0107 |
0.96% |
| 2026-01-26 |
012447 |
华夏互联网龙头混合A |
1.1158 |
1.1158 |
1.1280 |
1.1280 |
-0.0122 |
-1.08% |
| 2026-01-23 |
012447 |
华夏互联网龙头混合A |
1.1280 |
1.1280 |
1.1192 |
1.1192 |
0.0088 |
0.79% |
| 2026-01-22 |
012447 |
华夏互联网龙头混合A |
1.1192 |
1.1192 |
1.1072 |
1.1072 |
0.0120 |
1.08% |
| 2026-01-21 |
012447 |
华夏互联网龙头混合A |
1.1072 |
1.1072 |
1.0944 |
1.0944 |
0.0128 |
1.17% |
| 2026-01-20 |
012447 |
华夏互联网龙头混合A |
1.0944 |
1.0944 |
1.1198 |
1.1198 |
-0.0254 |
-2.27% |
| 2026-01-19 |
012447 |
华夏互联网龙头混合A |
1.1198 |
1.1198 |
1.1464 |
1.1464 |
-0.0266 |
-2.38% |
| 2026-01-16 |
012447 |
华夏互联网龙头混合A |
1.1464 |
1.1464 |
1.1704 |
1.1704 |
-0.0240 |
-2.09% |
|
|
| 2026-01-15 |
012447 |
华夏互联网龙头混合A |
1.1704 |
1.1704 |
1.2101 |
1.2101 |
-0.0397 |
-3.39% |
| 2026-01-14 |
012447 |
华夏互联网龙头混合A |
1.2101 |
1.2101 |
1.1578 |
1.1578 |
0.0523 |
4.52% |
| 2026-01-13 |
012447 |
华夏互联网龙头混合A |
1.1578 |
1.1578 |
1.1599 |
1.1599 |
-0.0021 |
-0.18% |
| 2026-01-12 |
012447 |
华夏互联网龙头混合A |
1.1599 |
1.1599 |
1.0824 |
1.0824 |
0.0775 |
7.16% |
| 2026-01-09 |
012447 |
华夏互联网龙头混合A |
1.0824 |
1.0824 |
1.0325 |
1.0325 |
0.0499 |
4.83% |
| 2026-01-08 |
012447 |
华夏互联网龙头混合A |
1.0325 |
1.0325 |
1.0289 |
1.0289 |
0.0036 |
0.35% |
| 2026-01-07 |
012447 |
华夏互联网龙头混合A |
1.0289 |
1.0289 |
1.0382 |
1.0382 |
-0.0093 |
-0.90% |
| 2026-01-06 |
012447 |
华夏互联网龙头混合A |
1.0382 |
1.0382 |
1.0417 |
1.0417 |
-0.0035 |
-0.34% |
| 2026-01-05 |
012447 |
华夏互联网龙头混合A |
1.0417 |
1.0417 |
1.0021 |
1.0021 |
0.0396 |
3.95% |
| 2025-12-31 |
012447 |
华夏互联网龙头混合A |
1.0021 |
1.0021 |
1.0060 |
1.0060 |
-0.0039 |
-0.39% |
| 2025-12-30 |
012447 |
华夏互联网龙头混合A |
1.0060 |
1.0060 |
0.9955 |
0.9955 |
0.0105 |
1.05% |
| 2025-12-29 |
012447 |
华夏互联网龙头混合A |
0.9955 |
0.9955 |
0.9960 |
0.9960 |
-0.0005 |
-0.05% |
| 2025-12-26 |
012447 |
华夏互联网龙头混合A |
0.9960 |
0.9960 |
1.0001 |
1.0001 |
-0.0041 |
-0.41% |
| 2025-12-25 |
012447 |
华夏互联网龙头混合A |
1.0001 |
1.0001 |
0.9989 |
0.9989 |
0.0012 |
0.12% |
| 2025-12-24 |
012447 |
华夏互联网龙头混合A |
0.9989 |
0.9989 |
0.9981 |
0.9981 |
0.0008 |
0.08% |
|
|
| 2025-12-23 |
012447 |
华夏互联网龙头混合A |
0.9981 |
0.9981 |
0.9989 |
0.9989 |
-0.0008 |
-0.08% |
| 2025-12-22 |
012447 |
华夏互联网龙头混合A |
0.9989 |
0.9989 |
0.9819 |
0.9819 |
0.0170 |
1.73% |
| 2025-12-19 |
012447 |
华夏互联网龙头混合A |
0.9819 |
0.9819 |
0.9719 |
0.9719 |
0.0100 |
1.03% |
| 2025-12-18 |
012447 |
华夏互联网龙头混合A |
0.9719 |
0.9719 |
0.9850 |
0.9850 |
-0.0131 |
-1.33% |
| 2025-12-17 |
012447 |
华夏互联网龙头混合A |
0.9850 |
0.9850 |
0.9603 |
0.9603 |
0.0247 |
2.57% |
| 2025-12-16 |
012447 |
华夏互联网龙头混合A |
0.9603 |
0.9603 |
0.9796 |
0.9796 |
-0.0193 |
-1.97% |
| 2025-12-15 |
012447 |
华夏互联网龙头混合A |
0.9796 |
0.9796 |
1.0026 |
1.0026 |
-0.0230 |
-2.29% |
| 2025-12-12 |
012447 |
华夏互联网龙头混合A |
1.0026 |
1.0026 |
0.9932 |
0.9932 |
0.0094 |
0.95% |
| 2025-12-11 |
012447 |
华夏互联网龙头混合A |
0.9932 |
0.9932 |
1.0094 |
1.0094 |
-0.0162 |
-1.60% |
| 2025-12-10 |
012447 |
华夏互联网龙头混合A |
1.0094 |
1.0094 |
1.0077 |
1.0077 |
0.0017 |
0.17% |
| 2025-12-09 |
012447 |
华夏互联网龙头混合A |
1.0077 |
1.0077 |
1.0058 |
1.0058 |
0.0019 |
0.19% |
| 2025-12-08 |
012447 |
华夏互联网龙头混合A |
1.0058 |
1.0058 |
0.9934 |
0.9934 |
0.0124 |
1.25% |
| 2025-12-05 |
012447 |
华夏互联网龙头混合A |
0.9934 |
0.9934 |
0.9873 |
0.9873 |
0.0061 |
0.62% |
| 2025-12-04 |
012447 |
华夏互联网龙头混合A |
0.9873 |
0.9873 |
0.9840 |
0.9840 |
0.0033 |
0.34% |
| 2025-12-03 |
012447 |
华夏互联网龙头混合A |
0.9840 |
0.9840 |
1.0023 |
1.0023 |
-0.0183 |
-1.86% |
| 2025-12-02 |
012447 |
华夏互联网龙头混合A |
1.0023 |
1.0023 |
1.0126 |
1.0126 |
-0.0103 |
-1.02% |
| 2025-12-01 |
012447 |
华夏互联网龙头混合A |
1.0126 |
1.0126 |
1.0075 |
1.0075 |
0.0051 |
0.51% |
| 2025-11-28 |
012447 |
华夏互联网龙头混合A |
1.0075 |
1.0075 |
1.0136 |
1.0136 |
-0.0061 |
-0.60% |
| 2025-11-27 |
012447 |
华夏互联网龙头混合A |
1.0136 |
1.0136 |
1.0332 |
1.0332 |
-0.0196 |
-1.93% |
| 2025-11-26 |
012447 |
华夏互联网龙头混合A |
1.0332 |
1.0332 |
1.0195 |
1.0195 |
0.0137 |
1.34% |
| 2025-11-25 |
012447 |
华夏互联网龙头混合A |
1.0195 |
1.0195 |
0.9931 |
0.9931 |
0.0264 |
2.66% |
| 2025-11-24 |
012447 |
华夏互联网龙头混合A |
0.9931 |
0.9931 |
0.9699 |
0.9699 |
0.0232 |
2.39% |
| 2025-11-21 |
012447 |
华夏互联网龙头混合A |
0.9699 |
0.9699 |
0.9798 |
0.9798 |
-0.0099 |
-1.01% |
| 2025-11-20 |
012447 |
华夏互联网龙头混合A |
0.9798 |
0.9798 |
0.9821 |
0.9821 |
-0.0023 |
-0.23% |
| 2025-11-19 |
012447 |
华夏互联网龙头混合A |
0.9821 |
0.9821 |
0.9893 |
0.9893 |
-0.0072 |
-0.73% |
| 2025-11-18 |
012447 |
华夏互联网龙头混合A |
0.9893 |
0.9893 |
0.9906 |
0.9906 |
-0.0013 |
-0.13% |
| 2025-11-17 |
012447 |
华夏互联网龙头混合A |
0.9906 |
0.9906 |
0.9873 |
0.9873 |
0.0033 |
0.33% |
| 2025-11-14 |
012447 |
华夏互联网龙头混合A |
0.9873 |
0.9873 |
1.0232 |
1.0232 |
-0.0359 |
-3.51% |
| 2025-11-13 |
012447 |
华夏互联网龙头混合A |
1.0232 |
1.0232 |
1.0124 |
1.0124 |
0.0108 |
1.07% |
| 2025-11-12 |
012447 |
华夏互联网龙头混合A |
1.0124 |
1.0124 |
1.0148 |
1.0148 |
-0.0024 |
-0.24% |
| 2025-11-11 |
012447 |
华夏互联网龙头混合A |
1.0148 |
1.0148 |
1.0229 |
1.0229 |
-0.0081 |
-0.79% |
| 2025-11-10 |
012447 |
华夏互联网龙头混合A |
1.0229 |
1.0229 |
1.0203 |
1.0203 |
0.0026 |
0.25% |
| 2025-11-07 |
012447 |
华夏互联网龙头混合A |
1.0203 |
1.0203 |
1.0461 |
1.0461 |
-0.0258 |
-2.53% |
| 2025-11-06 |
012447 |
华夏互联网龙头混合A |
1.0461 |
1.0461 |
1.0324 |
1.0324 |
0.0137 |
1.33% |
| 2025-11-05 |
012447 |
华夏互联网龙头混合A |
1.0324 |
1.0324 |
1.0434 |
1.0434 |
-0.0110 |
-1.07% |
| 2025-11-04 |
012447 |
华夏互联网龙头混合A |
1.0434 |
1.0434 |
1.0552 |
1.0552 |
-0.0118 |
-1.12% |
| 2025-11-03 |
012447 |
华夏互联网龙头混合A |
1.0552 |
1.0552 |
1.0424 |
1.0424 |
0.0128 |
1.23% |
| 2025-10-31 |
012447 |
华夏互联网龙头混合A |
1.0424 |
1.0424 |
1.0607 |
1.0607 |
-0.0183 |
-1.73% |
| 2025-10-30 |
012447 |
华夏互联网龙头混合A |
1.0607 |
1.0607 |
1.0726 |
1.0726 |
-0.0119 |
-1.11% |
