华夏互联网龙头混合A基金净值查询(012447)
今天最新净值
0.9960
-0.0041 -0.41%
2025-12-26
盘中实时估值(仅供参考)
0.9963
-0.0038 -0.3846%
- 累计净值：0.9960
- 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：4.57亿元
- 基金公司：华夏基金
- 基金经理：屠环宇
今年以来,华夏互联网龙头混合A(012447)基金累计收益率21.92%
| 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 |
| 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% |
| 2025-10-29 |
012447 |
华夏互联网龙头混合A |
1.0726 |
1.0726 |
1.0670 |
1.0670 |
0.0056 |
0.52% |
| 2025-10-28 |
012447 |
华夏互联网龙头混合A |
1.0670 |
1.0670 |
1.0751 |
1.0751 |
-0.0081 |
-0.75% |
| 2025-10-27 |
012447 |
华夏互联网龙头混合A |
1.0751 |
1.0751 |
1.0577 |
1.0577 |
0.0174 |
1.65% |
| 2025-10-24 |
012447 |
华夏互联网龙头混合A |
1.0577 |
1.0577 |
1.0230 |
1.0230 |
0.0347 |
3.39% |
| 2025-10-23 |
012447 |
华夏互联网龙头混合A |
1.0230 |
1.0230 |
1.0231 |
1.0231 |
-0.0001 |
-0.01% |
| 2025-10-22 |
012447 |
华夏互联网龙头混合A |
1.0231 |
1.0231 |
1.0271 |
1.0271 |
-0.0040 |
-0.39% |
| 2025-10-21 |
012447 |
华夏互联网龙头混合A |
1.0271 |
1.0271 |
1.0011 |
1.0011 |
0.0260 |
2.60% |
| 2025-10-20 |
012447 |
华夏互联网龙头混合A |
1.0011 |
1.0011 |
0.9855 |
0.9855 |
0.0156 |
1.58% |
| 2025-10-17 |
012447 |
华夏互联网龙头混合A |
0.9855 |
0.9855 |
1.0222 |
1.0222 |
-0.0367 |
-3.59% |
| 2025-10-16 |
012447 |
华夏互联网龙头混合A |
1.0222 |
1.0222 |
1.0252 |
1.0252 |
-0.0030 |
-0.29% |
| 2025-10-15 |
012447 |
华夏互联网龙头混合A |
1.0252 |
1.0252 |
1.0063 |
1.0063 |
0.0189 |
1.88% |
| 2025-10-14 |
012447 |
华夏互联网龙头混合A |
1.0063 |
1.0063 |
1.0511 |
1.0511 |
-0.0448 |
-4.26% |
| 2025-10-13 |
012447 |
华夏互联网龙头混合A |
1.0511 |
1.0511 |
1.0671 |
1.0671 |
-0.0160 |
-1.50% |
| 2025-10-10 |
012447 |
华夏互联网龙头混合A |
1.0671 |
1.0671 |
1.1155 |
1.1155 |
-0.0484 |
-4.34% |
| 2025-10-09 |
012447 |
华夏互联网龙头混合A |
1.1155 |
1.1155 |
1.1130 |
1.1130 |
0.0025 |
0.22% |
| 2025-09-30 |
012447 |
华夏互联网龙头混合A |
1.1130 |
1.1130 |
1.1088 |
1.1088 |
0.0042 |
0.38% |
| 2025-09-29 |
012447 |
华夏互联网龙头混合A |
1.1088 |
1.1088 |
1.0987 |
1.0987 |
0.0101 |
0.92% |
| 2025-09-26 |
012447 |
华夏互联网龙头混合A |
1.0987 |
1.0987 |
1.1367 |
1.1367 |
-0.0380 |
-3.34% |
| 2025-09-25 |
012447 |
华夏互联网龙头混合A |
1.1367 |
1.1367 |
1.1265 |
1.1265 |
0.0102 |
0.91% |
| 2025-09-24 |
012447 |
华夏互联网龙头混合A |
1.1265 |
1.1265 |
1.1093 |
1.1093 |
0.0172 |
1.55% |
| 2025-09-23 |
012447 |
华夏互联网龙头混合A |
1.1093 |
1.1093 |
1.1034 |
1.1034 |
0.0059 |
0.53% |
| 2025-09-22 |
012447 |
华夏互联网龙头混合A |
1.1034 |
1.1034 |
1.0883 |
1.0883 |
0.0151 |
1.39% |
| 2025-09-19 |
012447 |
华夏互联网龙头混合A |
1.0883 |
1.0883 |
1.0916 |
1.0916 |
-0.0033 |
-0.30% |
| 2025-09-18 |
012447 |
华夏互联网龙头混合A |
1.0916 |
1.0916 |
1.1076 |
1.1076 |
-0.0160 |
-1.44% |
| 2025-09-17 |
012447 |
华夏互联网龙头混合A |
1.1076 |
1.1076 |
1.0857 |
1.0857 |
0.0219 |
2.02% |
| 2025-09-16 |
012447 |
华夏互联网龙头混合A |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2025-09-15 |
012447 |
华夏互联网龙头混合A |
1.0856 |
1.0856 |
1.0865 |
1.0865 |
-0.0009 |
-0.08% |
| 2025-09-12 |
012447 |
华夏互联网龙头混合A |
1.0865 |
1.0865 |
1.0670 |
1.0670 |
0.0195 |
1.83% |
| 2025-09-11 |
012447 |
华夏互联网龙头混合A |
1.0670 |
1.0670 |
1.0371 |
1.0371 |
0.0299 |
2.88% |
| 2025-09-10 |
012447 |
华夏互联网龙头混合A |
1.0371 |
1.0371 |
1.0147 |
1.0147 |
0.0224 |
2.21% |
| 2025-09-09 |
012447 |
华夏互联网龙头混合A |
1.0147 |
1.0147 |
1.0125 |
1.0125 |
0.0022 |
0.22% |
| 2025-09-08 |
012447 |
华夏互联网龙头混合A |
1.0125 |
1.0125 |
1.0155 |
1.0155 |
-0.0030 |
-0.30% |
| 2025-09-05 |
012447 |
华夏互联网龙头混合A |
1.0155 |
1.0155 |
0.9797 |
0.9797 |
0.0358 |
3.65% |
| 2025-09-04 |
012447 |
华夏互联网龙头混合A |
0.9797 |
0.9797 |
1.0324 |
1.0324 |
-0.0527 |
-5.10% |
| 2025-09-03 |
012447 |
华夏互联网龙头混合A |
1.0324 |
1.0324 |
1.0423 |
1.0423 |
-0.0099 |
-0.95% |
| 2025-09-02 |
012447 |
华夏互联网龙头混合A |
1.0423 |
1.0423 |
1.0707 |
1.0707 |
-0.0284 |
-2.65% |
| 2025-09-01 |
012447 |
华夏互联网龙头混合A |
1.0707 |
1.0707 |
1.0514 |
1.0514 |
0.0193 |
1.84% |
| 2025-08-29 |
012447 |
华夏互联网龙头混合A |
1.0514 |
1.0514 |
1.0614 |
1.0614 |
-0.0100 |
-0.94% |
| 2025-08-28 |
012447 |
华夏互联网龙头混合A |
1.0614 |
1.0614 |
1.0365 |
1.0365 |
0.0249 |
2.40% |
| 2025-08-27 |
012447 |
华夏互联网龙头混合A |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
| 2025-08-26 |
012447 |
华夏互联网龙头混合A |
1.0364 |
1.0364 |
1.0436 |
1.0436 |
-0.0072 |
-0.69% |
| 2025-08-25 |
012447 |
华夏互联网龙头混合A |
1.0436 |
1.0436 |
1.0160 |
1.0160 |
0.0276 |
2.72% |
| 2025-08-22 |
012447 |
华夏互联网龙头混合A |
1.0160 |
1.0160 |
0.9828 |
0.9828 |
0.0332 |
3.38% |
| 2025-08-21 |
012447 |
华夏互联网龙头混合A |
0.9828 |
0.9828 |
0.9905 |
0.9905 |
-0.0077 |
-0.78% |
| 2025-08-20 |
012447 |
华夏互联网龙头混合A |
0.9905 |
0.9905 |
0.9874 |
0.9874 |
0.0031 |
0.31% |
| 2025-08-19 |
012447 |
华夏互联网龙头混合A |
0.9874 |
0.9874 |
0.9809 |
0.9809 |
0.0065 |
0.66% |
| 2025-08-18 |
012447 |
华夏互联网龙头混合A |
0.9809 |
0.9809 |
0.9586 |
0.9586 |
0.0223 |
2.33% |
| 2025-08-15 |
012447 |
华夏互联网龙头混合A |
0.9586 |
0.9586 |
0.9526 |
0.9526 |
0.0060 |
0.63% |
| 2025-08-14 |
012447 |
华夏互联网龙头混合A |
0.9526 |
0.9526 |
0.9616 |
0.9616 |
-0.0090 |
-0.94% |
| 2025-08-13 |
012447 |
华夏互联网龙头混合A |
0.9616 |
0.9616 |
0.9363 |
0.9363 |
0.0253 |
2.70% |
| 2025-08-12 |
012447 |
华夏互联网龙头混合A |
0.9363 |
0.9363 |
0.9365 |
0.9365 |
-0.0002 |
-0.02% |
| 2025-08-11 |
012447 |
华夏互联网龙头混合A |
0.9365 |
0.9365 |
0.9289 |
0.9289 |
0.0076 |
0.82% |
| 2025-08-08 |
012447 |
华夏互联网龙头混合A |
0.9289 |
0.9289 |
0.9471 |
0.9471 |
-0.0182 |
-1.92% |
| 2025-08-07 |
012447 |
华夏互联网龙头混合A |
0.9471 |
0.9471 |
0.9435 |
0.9435 |
0.0036 |
0.38% |
| 2025-08-06 |
012447 |
华夏互联网龙头混合A |
0.9435 |
0.9435 |
0.9341 |
0.9341 |
0.0094 |
1.01% |
| 2025-08-05 |
012447 |
华夏互联网龙头混合A |
0.9341 |
0.9341 |
0.9386 |
0.9386 |
-0.0045 |
-0.48% |
| 2025-08-04 |
012447 |
华夏互联网龙头混合A |
0.9386 |
0.9386 |
0.9227 |
0.9227 |
0.0159 |
1.72% |
| 2025-08-01 |
012447 |
华夏互联网龙头混合A |
0.9227 |
0.9227 |
0.9271 |
0.9271 |
-0.0044 |
-0.47% |
| 2025-07-31 |
012447 |
华夏互联网龙头混合A |
0.9271 |
0.9271 |
0.9099 |
0.9099 |
0.0172 |
1.89% |
| 2025-07-30 |
012447 |
华夏互联网龙头混合A |
0.9099 |
0.9099 |
0.9169 |
0.9169 |
-0.0070 |
-0.76% |
| 2025-07-29 |
012447 |
华夏互联网龙头混合A |
0.9169 |
0.9169 |
0.9103 |
0.9103 |
0.0066 |
0.73% |
| 2025-07-28 |
012447 |
华夏互联网龙头混合A |
0.9103 |
0.9103 |
0.9062 |
0.9062 |
0.0041 |
0.45% |
| 2025-07-25 |
012447 |
华夏互联网龙头混合A |
0.9062 |
0.9062 |
0.9004 |
0.9004 |
0.0058 |
0.64% |
| 2025-07-24 |
012447 |
华夏互联网龙头混合A |
0.9004 |
0.9004 |
0.8999 |
0.8999 |
0.0005 |
0.06% |
| 2025-07-23 |
012447 |
华夏互联网龙头混合A |
0.8999 |
0.8999 |
0.8871 |
0.8871 |
0.0128 |
1.44% |
| 2025-07-22 |
012447 |
华夏互联网龙头混合A |
0.8871 |
0.8871 |
0.8977 |
0.8977 |
-0.0106 |
-1.18% |
| 2025-07-21 |
012447 |
华夏互联网龙头混合A |
0.8977 |
0.8977 |
0.9055 |
0.9055 |
-0.0078 |
-0.86% |
| 2025-07-18 |
012447 |
华夏互联网龙头混合A |
0.9055 |
0.9055 |
0.8973 |
0.8973 |
0.0082 |
0.91% |
| 2025-07-17 |
012447 |
华夏互联网龙头混合A |
0.8973 |
0.8973 |
0.8828 |
0.8828 |
0.0145 |
1.64% |
| 2025-07-16 |
012447 |
华夏互联网龙头混合A |
0.8828 |
0.8828 |
0.8833 |
0.8833 |
-0.0005 |
-0.06% |
| 2025-07-15 |
012447 |
华夏互联网龙头混合A |
0.8833 |
0.8833 |
0.8471 |
0.8471 |
0.0362 |
4.27% |
| 2025-07-14 |
012447 |
华夏互联网龙头混合A |
0.8471 |
0.8471 |
0.8394 |
0.8394 |
0.0077 |
0.92% |
| 2025-07-11 |
012447 |
华夏互联网龙头混合A |
0.8394 |
0.8394 |
0.8394 |
0.8394 |
0.0000 |
0.00% |
| 2025-07-10 |
012447 |
华夏互联网龙头混合A |
0.8394 |
0.8394 |
0.8432 |
0.8432 |
-0.0038 |
-0.45% |
| 2025-07-09 |
012447 |
华夏互联网龙头混合A |
0.8432 |
0.8432 |
0.8482 |
0.8482 |
-0.0050 |
-0.59% |
| 2025-07-08 |
012447 |
华夏互联网龙头混合A |
0.8482 |
0.8482 |
0.8277 |
0.8277 |
0.0205 |
2.48% |
| 2025-07-07 |
012447 |
华夏互联网龙头混合A |
0.8277 |
0.8277 |
0.8298 |
0.8298 |
-0.0021 |
-0.25% |
| 2025-07-04 |
012447 |
华夏互联网龙头混合A |
0.8298 |
0.8298 |
0.8287 |
0.8287 |
0.0011 |
0.13% |
| 2025-07-03 |
012447 |
华夏互联网龙头混合A |
0.8287 |
0.8287 |
0.8262 |
0.8262 |
0.0025 |
0.30% |
| 2025-07-02 |
012447 |
华夏互联网龙头混合A |
0.8262 |
0.8262 |
0.8456 |
0.8456 |
-0.0194 |
-2.29% |
| 2025-07-01 |
012447 |
华夏互联网龙头混合A |
0.8456 |
0.8456 |
0.8483 |
0.8483 |
-0.0027 |
-0.32% |
| 2025-06-30 |
012447 |
华夏互联网龙头混合A |
0.8483 |
0.8483 |
0.8375 |
0.8375 |
0.0108 |
1.29% |
| 2025-06-27 |
012447 |
华夏互联网龙头混合A |
0.8375 |
0.8375 |
0.8346 |
0.8346 |
0.0029 |
0.35% |
| 2025-06-26 |
012447 |
华夏互联网龙头混合A |
0.8346 |
0.8346 |
0.8329 |
0.8329 |
0.0017 |
0.20% |
| 2025-06-25 |
012447 |
华夏互联网龙头混合A |
0.8329 |
0.8329 |
0.8198 |
0.8198 |
0.0131 |
1.60% |
| 2025-06-24 |
012447 |
华夏互联网龙头混合A |
0.8198 |
0.8198 |
0.8024 |
0.8024 |
0.0174 |
2.17% |
| 2025-06-23 |
012447 |
华夏互联网龙头混合A |
0.8024 |
0.8024 |
0.7989 |
0.7989 |
0.0035 |
0.44% |
| 2025-06-20 |
012447 |
华夏互联网龙头混合A |
0.7989 |
0.7989 |
0.8037 |
0.8037 |
-0.0048 |
-0.60% |
| 2025-06-19 |
012447 |
华夏互联网龙头混合A |
0.8037 |
0.8037 |
0.8181 |
0.8181 |
-0.0144 |
-1.76% |
| 2025-06-18 |
012447 |
华夏互联网龙头混合A |
0.8181 |
0.8181 |
0.8178 |
0.8178 |
0.0003 |
0.04% |
| 2025-06-17 |
012447 |
华夏互联网龙头混合A |
0.8178 |
0.8178 |
0.8269 |
0.8269 |
-0.0091 |
-1.10% |
| 2025-06-16 |
012447 |
华夏互联网龙头混合A |
0.8269 |
0.8269 |
0.8119 |
0.8119 |
0.0150 |
1.85% |
| 2025-06-13 |
012447 |
华夏互联网龙头混合A |
0.8119 |
0.8119 |
0.8263 |
0.8263 |
-0.0144 |
-1.74% |
| 2025-06-12 |
012447 |
华夏互联网龙头混合A |
0.8263 |
0.8263 |
0.8300 |
0.8300 |
-0.0037 |
-0.45% |
| 2025-06-11 |
012447 |
华夏互联网龙头混合A |
0.8300 |
0.8300 |
0.8281 |
0.8281 |
0.0019 |
0.23% |
| 2025-06-10 |
012447 |
华夏互联网龙头混合A |
0.8281 |
0.8281 |
0.8394 |
0.8394 |
-0.0113 |
-1.35% |
| 2025-06-09 |
012447 |
华夏互联网龙头混合A |
0.8394 |
0.8394 |
0.8222 |
0.8222 |
0.0172 |
2.09% |
| 2025-06-06 |
012447 |
华夏互联网龙头混合A |
0.8222 |
0.8222 |
0.8233 |
0.8233 |
-0.0011 |
-0.13% |
| 2025-06-05 |
012447 |
华夏互联网龙头混合A |
0.8233 |
0.8233 |
0.7972 |
0.7972 |
0.0261 |
3.27% |
| 2025-06-04 |
012447 |
华夏互联网龙头混合A |
0.7972 |
0.7972 |
0.7870 |
0.7870 |
0.0102 |
1.30% |
| 2025-06-03 |
012447 |
华夏互联网龙头混合A |
0.7870 |
0.7870 |
0.7835 |
0.7835 |
0.0035 |
0.45% |
| 2025-05-30 |
012447 |
华夏互联网龙头混合A |
0.7835 |
0.7835 |
0.7991 |
0.7991 |
-0.0156 |
-1.95% |
| 2025-05-29 |
012447 |
华夏互联网龙头混合A |
0.7991 |
0.7991 |
0.7817 |
0.7817 |
0.0174 |
2.23% |
| 2025-05-28 |
012447 |
华夏互联网龙头混合A |
0.7817 |
0.7817 |
0.7799 |
0.7799 |
0.0018 |
0.23% |
| 2025-05-27 |
012447 |
华夏互联网龙头混合A |
0.7799 |
0.7799 |
0.7812 |
0.7812 |
-0.0013 |
-0.17% |
| 2025-05-26 |
012447 |
华夏互联网龙头混合A |
0.7812 |
0.7812 |
0.7822 |
0.7822 |
-0.0010 |
-0.13% |
| 2025-05-23 |
012447 |
华夏互联网龙头混合A |
0.7822 |
0.7822 |
0.7866 |
0.7866 |
-0.0044 |
-0.56% |
| 2025-05-22 |
012447 |
华夏互联网龙头混合A |
0.7866 |
0.7866 |
0.7979 |
0.7979 |
-0.0113 |
-1.42% |
| 2025-05-21 |
012447 |
华夏互联网龙头混合A |
0.7979 |
0.7979 |
0.7982 |
0.7982 |
-0.0003 |
-0.04% |
| 2025-05-20 |
012447 |
华夏互联网龙头混合A |
0.7982 |
0.7982 |
0.7917 |
0.7917 |
0.0065 |
0.82% |
| 2025-05-19 |
012447 |
华夏互联网龙头混合A |
0.7917 |
0.7917 |
0.7960 |
0.7960 |
-0.0043 |
-0.54% |
| 2025-05-16 |
012447 |
华夏互联网龙头混合A |
0.7960 |
0.7960 |
0.8004 |
0.8004 |
-0.0044 |
-0.55% |
| 2025-05-15 |
012447 |
华夏互联网龙头混合A |
0.8004 |
0.8004 |
0.8171 |
0.8171 |
-0.0167 |
-2.04% |
| 2025-05-14 |
012447 |
华夏互联网龙头混合A |
0.8171 |
0.8171 |
0.8098 |
0.8098 |
0.0073 |
0.90% |
| 2025-05-13 |
012447 |
华夏互联网龙头混合A |
0.8098 |
0.8098 |
0.8269 |
0.8269 |
-0.0171 |
-2.07% |
| 2025-05-12 |
012447 |
华夏互联网龙头混合A |
0.8269 |
0.8269 |
0.8055 |
0.8055 |
0.0214 |
2.66% |
| 2025-05-09 |
012447 |
华夏互联网龙头混合A |
0.8055 |
0.8055 |
0.8187 |
0.8187 |
-0.0132 |
-1.61% |
| 2025-05-08 |
012447 |
华夏互联网龙头混合A |
0.8187 |
0.8187 |
0.8187 |
0.8187 |
0.0000 |
0.00% |
| 2025-05-07 |
012447 |
华夏互联网龙头混合A |
0.8187 |
0.8187 |
0.8276 |
0.8276 |
-0.0089 |
-1.08% |
| 2025-05-06 |
012447 |
华夏互联网龙头混合A |
0.8276 |
0.8276 |
0.8062 |
0.8062 |
0.0214 |
2.65% |
| 2025-04-30 |
012447 |
华夏互联网龙头混合A |
0.8062 |
0.8062 |
0.7903 |
0.7903 |
0.0159 |
2.01% |
| 2025-04-29 |
012447 |
华夏互联网龙头混合A |
0.7903 |
0.7903 |
0.7840 |
0.7840 |
0.0063 |
0.80% |
| 2025-04-28 |
012447 |
华夏互联网龙头混合A |
0.7840 |
0.7840 |
0.7837 |
0.7837 |
0.0003 |
0.04% |
| 2025-04-25 |
012447 |
华夏互联网龙头混合A |
0.7837 |
0.7837 |
0.7826 |
0.7826 |
0.0011 |
0.14% |
| 2025-04-24 |
012447 |
华夏互联网龙头混合A |
0.7826 |
0.7826 |
0.7936 |
0.7936 |
-0.0110 |
-1.39% |
| 2025-04-23 |
012447 |
华夏互联网龙头混合A |
0.7936 |
0.7936 |
0.7794 |
0.7794 |
0.0142 |
1.82% |
| 2025-04-22 |
012447 |
华夏互联网龙头混合A |
0.7794 |
0.7794 |
0.7817 |
0.7817 |
-0.0023 |
-0.29% |
| 2025-04-21 |
012447 |
华夏互联网龙头混合A |
0.7817 |
0.7817 |
0.7740 |
0.7740 |
0.0077 |
0.99% |
| 2025-04-18 |
012447 |
华夏互联网龙头混合A |
0.7740 |
0.7740 |
0.7773 |
0.7773 |
-0.0033 |
-0.42% |
| 2025-04-17 |
012447 |
华夏互联网龙头混合A |
0.7773 |
0.7773 |
0.7682 |
0.7682 |
0.0091 |
1.18% |
| 2025-04-16 |
012447 |
华夏互联网龙头混合A |
0.7682 |
0.7682 |
0.7825 |
0.7825 |
-0.0143 |
-1.83% |
| 2025-04-15 |
012447 |
华夏互联网龙头混合A |
0.7825 |
0.7825 |
0.7851 |
0.7851 |
-0.0026 |
-0.33% |
| 2025-04-14 |
012447 |
华夏互联网龙头混合A |
0.7851 |
0.7851 |
0.7735 |
0.7735 |
0.0116 |
1.50% |
| 2025-04-11 |
012447 |
华夏互联网龙头混合A |
0.7735 |
0.7735 |
0.7574 |
0.7574 |
0.0161 |
2.13% |
| 2025-04-10 |
012447 |
华夏互联网龙头混合A |
0.7574 |
0.7574 |
0.7461 |
0.7461 |
0.0113 |
1.51% |
| 2025-04-09 |
012447 |
华夏互联网龙头混合A |
0.7461 |
0.7461 |
0.7276 |
0.7276 |
0.0185 |
2.54% |
| 2025-04-08 |
012447 |
华夏互联网龙头混合A |
0.7276 |
0.7276 |
0.7312 |
0.7312 |
-0.0036 |
-0.49% |
| 2025-04-07 |
012447 |
华夏互联网龙头混合A |
0.7312 |
0.7312 |
0.8281 |
0.8281 |
-0.0969 |
-11.70% |
| 2025-04-03 |
012447 |
华夏互联网龙头混合A |
0.8281 |
0.8281 |
0.8417 |
0.8417 |
-0.0136 |
-1.62% |
| 2025-04-02 |
012447 |
华夏互联网龙头混合A |
0.8417 |
0.8417 |
0.8356 |
0.8356 |
0.0061 |
0.73% |
| 2025-04-01 |
012447 |
华夏互联网龙头混合A |
0.8356 |
0.8356 |
0.8351 |
0.8351 |
0.0005 |
0.06% |
| 2025-03-31 |
012447 |
华夏互联网龙头混合A |
0.8351 |
0.8351 |
0.8431 |
0.8431 |
-0.0080 |
-0.95% |
| 2025-03-28 |
012447 |
华夏互联网龙头混合A |
0.8431 |
0.8431 |
0.8519 |
0.8519 |
-0.0088 |
-1.03% |
| 2025-03-27 |
012447 |
华夏互联网龙头混合A |
0.8519 |
0.8519 |
0.8475 |
0.8475 |
0.0044 |
0.52% |
| 2025-03-26 |
012447 |
华夏互联网龙头混合A |
0.8475 |
0.8475 |
0.8452 |
0.8452 |
0.0023 |
0.27% |
| 2025-03-25 |
012447 |
华夏互联网龙头混合A |
0.8452 |
0.8452 |
0.8709 |
0.8709 |
-0.0257 |
-2.95% |
| 2025-03-24 |
012447 |
华夏互联网龙头混合A |
0.8709 |
0.8709 |
0.8662 |
0.8662 |
0.0047 |
0.54% |
| 2025-03-21 |
012447 |
华夏互联网龙头混合A |
0.8662 |
0.8662 |
0.8975 |
0.8975 |
-0.0313 |
-3.49% |
| 2025-03-20 |
012447 |
华夏互联网龙头混合A |
0.8975 |
0.8975 |
0.9168 |
0.9168 |
-0.0193 |
-2.11% |
| 2025-03-19 |
012447 |
华夏互联网龙头混合A |
0.9168 |
0.9168 |
0.9303 |
0.9303 |
-0.0135 |
-1.45% |
| 2025-03-18 |
012447 |
华夏互联网龙头混合A |
0.9303 |
0.9303 |
0.9108 |
0.9108 |
0.0195 |
2.14% |
| 2025-03-17 |
012447 |
华夏互联网龙头混合A |
0.9108 |
0.9108 |
0.9157 |
0.9157 |
-0.0049 |
-0.54% |
| 2025-03-14 |
012447 |
华夏互联网龙头混合A |
0.9157 |
0.9157 |
0.8985 |
0.8985 |
0.0172 |
1.91% |
| 2025-03-13 |
012447 |
华夏互联网龙头混合A |
0.8985 |
0.8985 |
0.9214 |
0.9214 |
-0.0229 |
-2.49% |
| 2025-03-12 |
012447 |
华夏互联网龙头混合A |
0.9214 |
0.9214 |
0.9258 |
0.9258 |
-0.0044 |
-0.48% |
| 2025-03-11 |
012447 |
华夏互联网龙头混合A |
0.9258 |
0.9258 |
0.9211 |
0.9211 |
0.0047 |
0.51% |
| 2025-03-10 |
012447 |
华夏互联网龙头混合A |
0.9211 |
0.9211 |
0.9385 |
0.9385 |
-0.0174 |
-1.85% |
| 2025-03-07 |
012447 |
华夏互联网龙头混合A |
0.9385 |
0.9385 |
0.9499 |
0.9499 |
-0.0114 |
-1.20% |
| 2025-03-06 |
012447 |
华夏互联网龙头混合A |
0.9499 |
0.9499 |
0.8981 |
0.8981 |
0.0518 |
5.77% |
| 2025-03-05 |
012447 |
华夏互联网龙头混合A |
0.8981 |
0.8981 |
0.8772 |
0.8772 |
0.0209 |
2.38% |
| 2025-03-04 |
012447 |
华夏互联网龙头混合A |
0.8772 |
0.8772 |
0.8700 |
0.8700 |
0.0072 |
0.83% |
| 2025-03-03 |
012447 |
华夏互联网龙头混合A |
0.8700 |
0.8700 |
0.8774 |
0.8774 |
-0.0074 |
-0.84% |
| 2025-02-28 |
012447 |
华夏互联网龙头混合A |
0.8774 |
0.8774 |
0.9257 |
0.9257 |
-0.0483 |
-5.22% |
| 2025-02-27 |
012447 |
华夏互联网龙头混合A |
0.9257 |
0.9257 |
0.9448 |
0.9448 |
-0.0191 |
-2.02% |
| 2025-02-26 |
012447 |
华夏互联网龙头混合A |
0.9448 |
0.9448 |
0.9310 |
0.9310 |
0.0138 |
1.48% |
| 2025-02-25 |
012447 |
华夏互联网龙头混合A |
0.9310 |
0.9310 |
0.9506 |
0.9506 |
-0.0196 |
-2.06% |
| 2025-02-24 |
012447 |
华夏互联网龙头混合A |
0.9506 |
0.9506 |
0.9656 |
0.9656 |
-0.0150 |
-1.55% |
| 2025-02-21 |
012447 |
华夏互联网龙头混合A |
0.9656 |
0.9656 |
0.9094 |
0.9094 |
0.0562 |
6.18% |
| 2025-02-20 |
012447 |
华夏互联网龙头混合A |
0.9094 |
0.9094 |
0.9277 |
0.9277 |
-0.0183 |
-1.97% |
| 2025-02-19 |
012447 |
华夏互联网龙头混合A |
0.9277 |
0.9277 |
0.9142 |
0.9142 |
0.0135 |
1.48% |
| 2025-02-18 |
012447 |
华夏互联网龙头混合A |
0.9142 |
0.9142 |
0.9195 |
0.9195 |
-0.0053 |
-0.58% |
| 2025-02-17 |
012447 |
华夏互联网龙头混合A |
0.9195 |
0.9195 |
0.8995 |
0.8995 |
0.0200 |
2.22% |
| 2025-02-14 |
012447 |
华夏互联网龙头混合A |
0.8995 |
0.8995 |
0.8687 |
0.8687 |
0.0308 |
3.55% |
| 2025-02-13 |
012447 |
华夏互联网龙头混合A |
0.8687 |
0.8687 |
0.8796 |
0.8796 |
-0.0109 |
-1.24% |
| 2025-02-12 |
012447 |
华夏互联网龙头混合A |
0.8796 |
0.8796 |
0.8592 |
0.8592 |
0.0204 |
2.37% |
| 2025-02-11 |
012447 |
华夏互联网龙头混合A |
0.8592 |
0.8592 |
0.8676 |
0.8676 |
-0.0084 |
-0.97% |
| 2025-02-10 |
012447 |
华夏互联网龙头混合A |
0.8676 |
0.8676 |
0.8517 |
0.8517 |
0.0159 |
1.87% |
| 2025-02-07 |
012447 |
华夏互联网龙头混合A |
0.8517 |
0.8517 |
0.8364 |
0.8364 |
0.0153 |
1.83% |
| 2025-02-06 |
012447 |
华夏互联网龙头混合A |
0.8364 |
0.8364 |
0.8202 |
0.8202 |
0.0162 |
1.98% |
| 2025-02-05 |
012447 |
华夏互联网龙头混合A |
0.8202 |
0.8202 |
0.8102 |
0.8102 |
0.0100 |
1.23% |
| 2025-01-27 |
012447 |
华夏互联网龙头混合A |
0.8102 |
0.8102 |
0.8278 |
0.8278 |
-0.0176 |
-2.13% |
| 2025-01-24 |
012447 |
华夏互联网龙头混合A |
0.8278 |
0.8278 |
0.8158 |
0.8158 |
0.0120 |
1.47% |
| 2025-01-23 |
012447 |
华夏互联网龙头混合A |
0.8158 |
0.8158 |
0.8265 |
0.8265 |
-0.0107 |
-1.29% |
| 2025-01-22 |
012447 |
华夏互联网龙头混合A |
0.8265 |
0.8265 |
0.8259 |
0.8259 |
0.0006 |
0.07% |
| 2025-01-21 |
012447 |
华夏互联网龙头混合A |
0.8259 |
0.8259 |
0.8157 |
0.8157 |
0.0102 |
1.25% |
| 2025-01-20 |
012447 |
华夏互联网龙头混合A |
0.8157 |
0.8157 |
0.8037 |
0.8037 |
0.0120 |
1.49% |
| 2025-01-17 |
012447 |
华夏互联网龙头混合A |
0.8037 |
0.8037 |
0.7985 |
0.7985 |
0.0052 |
0.65% |
| 2025-01-16 |
012447 |
华夏互联网龙头混合A |
0.7985 |
0.7985 |
0.7901 |
0.7901 |
0.0084 |
1.06% |
| 2025-01-15 |
012447 |
华夏互联网龙头混合A |
0.7901 |
0.7901 |
0.8000 |
0.8000 |
-0.0099 |
-1.24% |
| 2025-01-14 |
012447 |
华夏互联网龙头混合A |
0.8000 |
0.8000 |
0.7709 |
0.7709 |
0.0291 |
3.77% |
| 2025-01-13 |
012447 |
华夏互联网龙头混合A |
0.7709 |
0.7709 |
0.7754 |
0.7754 |
-0.0045 |
-0.58% |
| 2025-01-10 |
012447 |
华夏互联网龙头混合A |
0.7754 |
0.7754 |
0.7950 |
0.7950 |
-0.0196 |
-2.47% |
| 2025-01-09 |
012447 |
华夏互联网龙头混合A |
0.7950 |
0.7950 |
0.7882 |
0.7882 |
0.0068 |
0.86% |
| 2025-01-08 |
012447 |
华夏互联网龙头混合A |
0.7882 |
0.7882 |
0.7954 |
0.7954 |
-0.0072 |
-0.91% |
| 2025-01-07 |
012447 |
华夏互联网龙头混合A |
0.7954 |
0.7954 |
0.7863 |
0.7863 |
0.0091 |
1.16% |
| 2025-01-06 |
012447 |
华夏互联网龙头混合A |
0.7863 |
0.7863 |
0.7920 |
0.7920 |
-0.0057 |
-0.72% |
| 2025-01-03 |
012447 |
华夏互联网龙头混合A |
0.7920 |
0.7920 |
0.7957 |
0.7957 |
-0.0037 |
-0.46% |
| 2025-01-02 |
012447 |
华夏互联网龙头混合A |
0.7957 |
0.7957 |
0.8169 |
0.8169 |
-0.0212 |
-2.60% |
