华夏互联网龙头混合A基金净值查询(012447)
今天最新净值
0.7535
0.0247 3.3900%
2024-04-26
盘中实时估值(仅供参考)
0.7502
0.0214 2.9354%
- 累计净值：0.7535
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.7084亿
- 最近资产：
- 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-6.27%
| 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 |
012447 |
华夏互联网龙头混合A |
0.7535 |
0.7535 |
0.7288 |
0.7288 |
0.0247 |
3.39% |
| 2024-04-25 |
012447 |
华夏互联网龙头混合A |
0.7288 |
0.7288 |
0.7352 |
0.7352 |
-0.0064 |
-0.87% |
| 2024-04-24 |
012447 |
华夏互联网龙头混合A |
0.7352 |
0.7352 |
0.7113 |
0.7113 |
0.0239 |
3.36% |
| 2024-04-23 |
012447 |
华夏互联网龙头混合A |
0.7113 |
0.7113 |
0.6972 |
0.6972 |
0.0141 |
2.02% |
| 2024-04-22 |
012447 |
华夏互联网龙头混合A |
0.6972 |
0.6972 |
0.6878 |
0.6878 |
0.0094 |
1.37% |
| 2024-04-19 |
012447 |
华夏互联网龙头混合A |
0.6878 |
0.6878 |
0.7050 |
0.7050 |
-0.0172 |
-2.44% |
| 2024-04-18 |
012447 |
华夏互联网龙头混合A |
0.7050 |
0.7050 |
0.7065 |
0.7065 |
-0.0015 |
-0.21% |
| 2024-04-17 |
012447 |
华夏互联网龙头混合A |
0.7065 |
0.7065 |
0.7005 |
0.7005 |
0.0060 |
0.86% |
| 2024-04-16 |
012447 |
华夏互联网龙头混合A |
0.7005 |
0.7005 |
0.7169 |
0.7169 |
-0.0164 |
-2.29% |
| 2024-04-15 |
012447 |
华夏互联网龙头混合A |
0.7169 |
0.7169 |
0.7139 |
0.7139 |
0.0030 |
0.42% |
|
|
| 2024-04-12 |
012447 |
华夏互联网龙头混合A |
0.7139 |
0.7139 |
0.7153 |
0.7153 |
-0.0014 |
-0.20% |
| 2024-04-11 |
012447 |
华夏互联网龙头混合A |
0.7153 |
0.7153 |
0.7163 |
0.7163 |
-0.0010 |
-0.14% |
| 2024-04-10 |
012447 |
华夏互联网龙头混合A |
0.7163 |
0.7163 |
0.7230 |
0.7230 |
-0.0067 |
-0.93% |
| 2024-04-09 |
012447 |
华夏互联网龙头混合A |
0.7230 |
0.7230 |
0.7187 |
0.7187 |
0.0043 |
0.60% |
| 2024-04-08 |
012447 |
华夏互联网龙头混合A |
0.7187 |
0.7187 |
0.7222 |
0.7222 |
-0.0035 |
-0.48% |
| 2024-04-03 |
012447 |
华夏互联网龙头混合A |
0.7222 |
0.7222 |
0.7326 |
0.7326 |
-0.0104 |
-1.42% |
| 2024-04-02 |
012447 |
华夏互联网龙头混合A |
0.7326 |
0.7326 |
0.7342 |
0.7342 |
-0.0016 |
-0.22% |
| 2024-04-01 |
012447 |
华夏互联网龙头混合A |
0.7342 |
0.7342 |
0.7280 |
0.7280 |
0.0062 |
0.85% |
| 2024-03-29 |
012447 |
华夏互联网龙头混合A |
0.7280 |
0.7280 |
0.7281 |
0.7281 |
-0.0001 |
-0.01% |
| 2024-03-28 |
012447 |
华夏互联网龙头混合A |
0.7281 |
0.7281 |
0.7166 |
0.7166 |
0.0115 |
1.60% |
| 2024-03-27 |
012447 |
华夏互联网龙头混合A |
0.7166 |
0.7166 |
0.7319 |
0.7319 |
-0.0153 |
-2.09% |
| 2024-03-26 |
012447 |
华夏互联网龙头混合A |
0.7319 |
0.7319 |
0.7360 |
0.7360 |
-0.0041 |
-0.56% |
| 2024-03-25 |
012447 |
华夏互联网龙头混合A |
0.7360 |
0.7360 |
0.7471 |
0.7471 |
-0.0111 |
-1.49% |
| 2024-03-22 |
012447 |
华夏互联网龙头混合A |
0.7471 |
0.7471 |
0.7593 |
0.7593 |
-0.0122 |
-1.61% |
| 2024-03-21 |
012447 |
华夏互联网龙头混合A |
0.7593 |
0.7593 |
0.7565 |
0.7565 |
0.0028 |
0.37% |
|
|
| 2024-03-20 |
012447 |
华夏互联网龙头混合A |
0.7565 |
0.7565 |
0.7485 |
0.7485 |
0.0080 |
1.07% |
| 2024-03-19 |
012447 |
华夏互联网龙头混合A |
0.7485 |
0.7485 |
0.7518 |
0.7518 |
-0.0033 |
-0.44% |
| 2024-03-18 |
012447 |
华夏互联网龙头混合A |
0.7518 |
0.7518 |
0.7402 |
0.7402 |
0.0116 |
1.57% |
| 2024-03-15 |
012447 |
华夏互联网龙头混合A |
0.7402 |
0.7402 |
0.7393 |
0.7393 |
0.0009 |
0.12% |
| 2024-03-14 |
012447 |
华夏互联网龙头混合A |
0.7393 |
0.7393 |
0.7496 |
0.7496 |
-0.0103 |
-1.37% |
| 2024-03-13 |
012447 |
华夏互联网龙头混合A |
0.7496 |
0.7496 |
0.7433 |
0.7433 |
0.0063 |
0.85% |
| 2024-03-12 |
012447 |
华夏互联网龙头混合A |
0.7433 |
0.7433 |
0.7290 |
0.7290 |
0.0143 |
1.96% |
| 2024-03-11 |
012447 |
华夏互联网龙头混合A |
0.7290 |
0.7290 |
0.7166 |
0.7166 |
0.0124 |
1.73% |
| 2024-03-08 |
012447 |
华夏互联网龙头混合A |
0.7166 |
0.7166 |
0.7069 |
0.7069 |
0.0097 |
1.37% |
| 2024-03-07 |
012447 |
华夏互联网龙头混合A |
0.7069 |
0.7069 |
0.7187 |
0.7187 |
-0.0118 |
-1.64% |
| 2024-03-06 |
012447 |
华夏互联网龙头混合A |
0.7187 |
0.7187 |
0.7111 |
0.7111 |
0.0076 |
1.07% |
| 2024-03-05 |
012447 |
华夏互联网龙头混合A |
0.7111 |
0.7111 |
0.7184 |
0.7184 |
-0.0073 |
-1.02% |
| 2024-03-04 |
012447 |
华夏互联网龙头混合A |
0.7184 |
0.7184 |
0.7174 |
0.7174 |
0.0010 |
0.14% |
| 2024-03-01 |
012447 |
华夏互联网龙头混合A |
0.7174 |
0.7174 |
0.7086 |
0.7086 |
0.0088 |
1.24% |
| 2024-02-29 |
012447 |
华夏互联网龙头混合A |
0.7086 |
0.7086 |
0.6876 |
0.6876 |
0.0210 |
3.05% |
| 2024-02-28 |
012447 |
华夏互联网龙头混合A |
0.6876 |
0.6876 |
0.7080 |
0.7080 |
-0.0204 |
-2.88% |
| 2024-02-27 |
012447 |
华夏互联网龙头混合A |
0.7080 |
0.7080 |
0.6918 |
0.6918 |
0.0162 |
2.34% |
| 2024-02-26 |
012447 |
华夏互联网龙头混合A |
0.6918 |
0.6918 |
0.6890 |
0.6890 |
0.0028 |
0.41% |
| 2024-02-23 |
012447 |
华夏互联网龙头混合A |
0.6890 |
0.6890 |
0.6861 |
0.6861 |
0.0029 |
0.42% |
| 2024-02-22 |
012447 |
华夏互联网龙头混合A |
0.6861 |
0.6861 |
0.6791 |
0.6791 |
0.0070 |
1.03% |
| 2024-02-21 |
012447 |
华夏互联网龙头混合A |
0.6791 |
0.6791 |
0.6692 |
0.6692 |
0.0099 |
1.48% |
| 2024-02-20 |
012447 |
华夏互联网龙头混合A |
0.6692 |
0.6692 |
0.6712 |
0.6712 |
-0.0020 |
-0.30% |
| 2024-02-19 |
012447 |
华夏互联网龙头混合A |
0.6712 |
0.6712 |
0.6643 |
0.6643 |
0.0069 |
1.04% |
| 2024-02-08 |
012447 |
华夏互联网龙头混合A |
0.6643 |
0.6643 |
0.6539 |
0.6539 |
0.0104 |
1.59% |
| 2024-02-07 |
012447 |
华夏互联网龙头混合A |
0.6539 |
0.6539 |
0.6496 |
0.6496 |
0.0043 |
0.66% |
| 2024-02-06 |
012447 |
华夏互联网龙头混合A |
0.6496 |
0.6496 |
0.6129 |
0.6129 |
0.0367 |
5.99% |
| 2024-02-05 |
012447 |
华夏互联网龙头混合A |
0.6129 |
0.6129 |
0.6205 |
0.6205 |
-0.0076 |
-1.22% |
| 2024-02-02 |
012447 |
华夏互联网龙头混合A |
0.6205 |
0.6205 |
0.6340 |
0.6340 |
-0.0135 |
-2.13% |
| 2024-02-01 |
012447 |
华夏互联网龙头混合A |
0.6340 |
0.6340 |
0.6222 |
0.6222 |
0.0118 |
1.90% |
| 2024-01-31 |
012447 |
华夏互联网龙头混合A |
0.6222 |
0.6222 |
0.6428 |
0.6428 |
-0.0206 |
-3.20% |
| 2024-01-30 |
012447 |
华夏互联网龙头混合A |
0.6428 |
0.6428 |
0.6639 |
0.6639 |
-0.0211 |
-3.18% |
| 2024-01-29 |
012447 |
华夏互联网龙头混合A |
0.6639 |
0.6639 |
0.6771 |
0.6771 |
-0.0132 |
-1.95% |
| 2024-01-26 |
012447 |
华夏互联网龙头混合A |
0.6771 |
0.6771 |
0.6935 |
0.6935 |
-0.0164 |
-2.36% |
| 2024-01-25 |
012447 |
华夏互联网龙头混合A |
0.6935 |
0.6935 |
0.6835 |
0.6835 |
0.0100 |
1.46% |
| 2024-01-24 |
012447 |
华夏互联网龙头混合A |
0.6835 |
0.6835 |
0.6715 |
0.6715 |
0.0120 |
1.79% |
| 2024-01-23 |
012447 |
华夏互联网龙头混合A |
0.6715 |
0.6715 |
0.6585 |
0.6585 |
0.0130 |
1.97% |
| 2024-01-22 |
012447 |
华夏互联网龙头混合A |
0.6585 |
0.6585 |
0.6872 |
0.6872 |
-0.0287 |
-4.18% |
| 2024-01-19 |
012447 |
华夏互联网龙头混合A |
0.6872 |
0.6872 |
0.6958 |
0.6958 |
-0.0086 |
-1.24% |
| 2024-01-18 |
012447 |
华夏互联网龙头混合A |
0.6958 |
0.6958 |
0.6918 |
0.6918 |
0.0040 |
0.58% |
| 2024-01-17 |
012447 |
华夏互联网龙头混合A |
0.6918 |
0.6918 |
0.7163 |
0.7163 |
-0.0245 |
-3.42% |
| 2024-01-16 |
012447 |
华夏互联网龙头混合A |
0.7163 |
0.7163 |
0.7201 |
0.7201 |
-0.0038 |
-0.53% |
| 2024-01-15 |
012447 |
华夏互联网龙头混合A |
0.7201 |
0.7201 |
0.7254 |
0.7254 |
-0.0053 |
-0.73% |
| 2024-01-12 |
012447 |
华夏互联网龙头混合A |
0.7254 |
0.7254 |
0.7304 |
0.7304 |
-0.0050 |
-0.68% |
| 2024-01-11 |
012447 |
华夏互联网龙头混合A |
0.7304 |
0.7304 |
0.7153 |
0.7153 |
0.0151 |
2.11% |
| 2024-01-10 |
012447 |
华夏互联网龙头混合A |
0.7153 |
0.7153 |
0.7205 |
0.7205 |
-0.0052 |
-0.72% |
| 2024-01-09 |
012447 |
华夏互联网龙头混合A |
0.7205 |
0.7205 |
0.7265 |
0.7265 |
-0.0060 |
-0.83% |
| 2024-01-08 |
012447 |
华夏互联网龙头混合A |
0.7265 |
0.7265 |
0.7467 |
0.7467 |
-0.0202 |
-2.71% |
| 2024-01-05 |
012447 |
华夏互联网龙头混合A |
0.7467 |
0.7467 |
0.7607 |
0.7607 |
-0.0140 |
-1.84% |
| 2024-01-04 |
012447 |
华夏互联网龙头混合A |
0.7607 |
0.7607 |
0.7691 |
0.7691 |
-0.0084 |
-1.09% |
| 2024-01-03 |
012447 |
华夏互联网龙头混合A |
0.7691 |
0.7691 |
0.7792 |
0.7792 |
-0.0101 |
-1.30% |
| 2024-01-02 |
012447 |
华夏互联网龙头混合A |
0.7792 |
0.7792 |
0.7898 |
0.7898 |
-0.0106 |
-1.34% |
