华夏行业甄选混合A基金净值查询(017600)
今天最新净值
1.2274
-0.0150 -1.21%
2025-12-16
盘中实时估值(仅供参考)
1.2295
0.0222 1.8394%
- 累计净值：1.2274
- 成立日期：2023-03-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.7331亿
- 最近资产：1.59亿元
- 基金公司：华夏基金
- 基金经理：李彦
近一年,华夏行业甄选混合A(017600)基金累计收益率26.63%
| 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 |
| 2025-12-16 |
017600 |
华夏行业甄选混合A |
1.2073 |
1.2073 |
1.2274 |
1.2274 |
-0.0201 |
-1.64% |
| 2025-12-15 |
017600 |
华夏行业甄选混合A |
1.2274 |
1.2274 |
1.2424 |
1.2424 |
-0.0150 |
-1.21% |
| 2025-12-12 |
017600 |
华夏行业甄选混合A |
1.2424 |
1.2424 |
1.2294 |
1.2294 |
0.0130 |
1.06% |
| 2025-12-11 |
017600 |
华夏行业甄选混合A |
1.2294 |
1.2294 |
1.2446 |
1.2446 |
-0.0152 |
-1.22% |
| 2025-12-10 |
017600 |
华夏行业甄选混合A |
1.2446 |
1.2446 |
1.2568 |
1.2568 |
-0.0122 |
-0.98% |
| 2025-12-09 |
017600 |
华夏行业甄选混合A |
1.2568 |
1.2568 |
1.2644 |
1.2644 |
-0.0076 |
-0.60% |
| 2025-12-08 |
017600 |
华夏行业甄选混合A |
1.2644 |
1.2644 |
1.2558 |
1.2558 |
0.0086 |
0.68% |
| 2025-12-05 |
017600 |
华夏行业甄选混合A |
1.2558 |
1.2558 |
1.2437 |
1.2437 |
0.0121 |
0.97% |
| 2025-12-04 |
017600 |
华夏行业甄选混合A |
1.2437 |
1.2437 |
1.2440 |
1.2440 |
-0.0003 |
-0.02% |
| 2025-12-03 |
017600 |
华夏行业甄选混合A |
1.2440 |
1.2440 |
1.2580 |
1.2580 |
-0.0140 |
-1.11% |
|
|
| 2025-12-02 |
017600 |
华夏行业甄选混合A |
1.2580 |
1.2580 |
1.2672 |
1.2672 |
-0.0092 |
-0.73% |
| 2025-12-01 |
017600 |
华夏行业甄选混合A |
1.2672 |
1.2672 |
1.2558 |
1.2558 |
0.0114 |
0.91% |
| 2025-11-28 |
017600 |
华夏行业甄选混合A |
1.2558 |
1.2558 |
1.2488 |
1.2488 |
0.0070 |
0.56% |
| 2025-11-27 |
017600 |
华夏行业甄选混合A |
1.2488 |
1.2488 |
1.2480 |
1.2480 |
0.0008 |
0.06% |
| 2025-11-26 |
017600 |
华夏行业甄选混合A |
1.2480 |
1.2480 |
1.2507 |
1.2507 |
-0.0027 |
-0.22% |
| 2025-11-25 |
017600 |
华夏行业甄选混合A |
1.2507 |
1.2507 |
1.2418 |
1.2418 |
0.0089 |
0.72% |
| 2025-11-24 |
017600 |
华夏行业甄选混合A |
1.2418 |
1.2418 |
1.2394 |
1.2394 |
0.0024 |
0.19% |
| 2025-11-21 |
017600 |
华夏行业甄选混合A |
1.2394 |
1.2394 |
1.2870 |
1.2870 |
-0.0476 |
-3.70% |
| 2025-11-20 |
017600 |
华夏行业甄选混合A |
1.2870 |
1.2870 |
1.3155 |
1.3155 |
-0.0285 |
-2.21% |
| 2025-11-19 |
017600 |
华夏行业甄选混合A |
1.3155 |
1.3155 |
1.3236 |
1.3236 |
-0.0081 |
-0.61% |
| 2025-11-18 |
017600 |
华夏行业甄选混合A |
1.3236 |
1.3236 |
1.3534 |
1.3534 |
-0.0298 |
-2.20% |
| 2025-11-17 |
017600 |
华夏行业甄选混合A |
1.3534 |
1.3534 |
1.3592 |
1.3592 |
-0.0058 |
-0.43% |
| 2025-11-14 |
017600 |
华夏行业甄选混合A |
1.3592 |
1.3592 |
1.3742 |
1.3742 |
-0.0150 |
-1.09% |
| 2025-11-13 |
017600 |
华夏行业甄选混合A |
1.3742 |
1.3742 |
1.3514 |
1.3514 |
0.0228 |
1.69% |
| 2025-11-12 |
017600 |
华夏行业甄选混合A |
1.3514 |
1.3514 |
1.3804 |
1.3804 |
-0.0290 |
-2.15% |
|
|
| 2025-11-11 |
017600 |
华夏行业甄选混合A |
1.3804 |
1.3804 |
1.3745 |
1.3745 |
0.0059 |
0.43% |
| 2025-11-10 |
017600 |
华夏行业甄选混合A |
1.3745 |
1.3745 |
1.3799 |
1.3799 |
-0.0054 |
-0.39% |
| 2025-11-07 |
017600 |
华夏行业甄选混合A |
1.3799 |
1.3799 |
1.3458 |
1.3458 |
0.0341 |
2.53% |
| 2025-11-06 |
017600 |
华夏行业甄选混合A |
1.3458 |
1.3458 |
1.3359 |
1.3359 |
0.0099 |
0.74% |
| 2025-11-05 |
017600 |
华夏行业甄选混合A |
1.3359 |
1.3359 |
1.2858 |
1.2858 |
0.0501 |
3.90% |
| 2025-11-04 |
017600 |
华夏行业甄选混合A |
1.2858 |
1.2858 |
1.3153 |
1.3153 |
-0.0295 |
-2.24% |
| 2025-11-03 |
017600 |
华夏行业甄选混合A |
1.3153 |
1.3153 |
1.2888 |
1.2888 |
0.0265 |
2.06% |
| 2025-10-31 |
017600 |
华夏行业甄选混合A |
1.2888 |
1.2888 |
1.2975 |
1.2975 |
-0.0087 |
-0.67% |
| 2025-10-30 |
017600 |
华夏行业甄选混合A |
1.2975 |
1.2975 |
1.2638 |
1.2638 |
0.0337 |
2.67% |
| 2025-10-29 |
017600 |
华夏行业甄选混合A |
1.2638 |
1.2638 |
1.2100 |
1.2100 |
0.0538 |
4.45% |
| 2025-10-28 |
017600 |
华夏行业甄选混合A |
1.2100 |
1.2100 |
1.2028 |
1.2028 |
0.0072 |
0.60% |
| 2025-10-27 |
017600 |
华夏行业甄选混合A |
1.2028 |
1.2028 |
1.1861 |
1.1861 |
0.0167 |
1.41% |
| 2025-10-24 |
017600 |
华夏行业甄选混合A |
1.1861 |
1.1861 |
1.1758 |
1.1758 |
0.0103 |
0.88% |
| 2025-10-23 |
017600 |
华夏行业甄选混合A |
1.1758 |
1.1758 |
1.1664 |
1.1664 |
0.0094 |
0.81% |
| 2025-10-22 |
017600 |
华夏行业甄选混合A |
1.1664 |
1.1664 |
1.1762 |
1.1762 |
-0.0098 |
-0.83% |
| 2025-10-21 |
017600 |
华夏行业甄选混合A |
1.1762 |
1.1762 |
1.1717 |
1.1717 |
0.0045 |
0.38% |
| 2025-10-20 |
017600 |
华夏行业甄选混合A |
1.1717 |
1.1717 |
1.1773 |
1.1773 |
-0.0056 |
-0.48% |
| 2025-10-17 |
017600 |
华夏行业甄选混合A |
1.1773 |
1.1773 |
1.2184 |
1.2184 |
-0.0411 |
-3.37% |
| 2025-10-16 |
017600 |
华夏行业甄选混合A |
1.2184 |
1.2184 |
1.2218 |
1.2218 |
-0.0034 |
-0.28% |
| 2025-10-15 |
017600 |
华夏行业甄选混合A |
1.2218 |
1.2218 |
1.2006 |
1.2006 |
0.0212 |
1.77% |
| 2025-10-14 |
017600 |
华夏行业甄选混合A |
1.2006 |
1.2006 |
1.1921 |
1.1921 |
0.0085 |
0.71% |
| 2025-10-13 |
017600 |
华夏行业甄选混合A |
1.1921 |
1.1921 |
1.1954 |
1.1954 |
-0.0033 |
-0.28% |
| 2025-10-10 |
017600 |
华夏行业甄选混合A |
1.1954 |
1.1954 |
1.2575 |
1.2575 |
-0.0621 |
-4.94% |
| 2025-10-09 |
017600 |
华夏行业甄选混合A |
1.2575 |
1.2575 |
1.2129 |
1.2129 |
0.0446 |
3.68% |
| 2025-09-30 |
017600 |
华夏行业甄选混合A |
1.2129 |
1.2129 |
1.1836 |
1.1836 |
0.0293 |
2.48% |
| 2025-09-29 |
017600 |
华夏行业甄选混合A |
1.1836 |
1.1836 |
1.1437 |
1.1437 |
0.0399 |
3.49% |
| 2025-09-26 |
017600 |
华夏行业甄选混合A |
1.1437 |
1.1437 |
1.1479 |
1.1479 |
-0.0042 |
-0.37% |
| 2025-09-25 |
017600 |
华夏行业甄选混合A |
1.1479 |
1.1479 |
1.1352 |
1.1352 |
0.0127 |
1.12% |
| 2025-09-24 |
017600 |
华夏行业甄选混合A |
1.1352 |
1.1352 |
1.0993 |
1.0993 |
0.0359 |
3.27% |
| 2025-09-23 |
017600 |
华夏行业甄选混合A |
1.0993 |
1.0993 |
1.1101 |
1.1101 |
-0.0108 |
-0.97% |
| 2025-09-22 |
017600 |
华夏行业甄选混合A |
1.1101 |
1.1101 |
1.1253 |
1.1253 |
-0.0152 |
-1.35% |
| 2025-09-19 |
017600 |
华夏行业甄选混合A |
1.1253 |
1.1253 |
1.1283 |
1.1283 |
-0.0030 |
-0.27% |
| 2025-09-18 |
017600 |
华夏行业甄选混合A |
1.1283 |
1.1283 |
1.1639 |
1.1639 |
-0.0356 |
-3.06% |
| 2025-09-17 |
017600 |
华夏行业甄选混合A |
1.1639 |
1.1639 |
1.1412 |
1.1412 |
0.0227 |
1.99% |
| 2025-09-16 |
017600 |
华夏行业甄选混合A |
1.1412 |
1.1412 |
1.1351 |
1.1351 |
0.0061 |
0.54% |
| 2025-09-15 |
017600 |
华夏行业甄选混合A |
1.1351 |
1.1351 |
1.1205 |
1.1205 |
0.0146 |
1.30% |
| 2025-09-12 |
017600 |
华夏行业甄选混合A |
1.1205 |
1.1205 |
1.1312 |
1.1312 |
-0.0107 |
-0.95% |
| 2025-09-11 |
017600 |
华夏行业甄选混合A |
1.1312 |
1.1312 |
1.1171 |
1.1171 |
0.0141 |
1.26% |
| 2025-09-10 |
017600 |
华夏行业甄选混合A |
1.1171 |
1.1171 |
1.1536 |
1.1536 |
-0.0365 |
-3.16% |
| 2025-09-09 |
017600 |
华夏行业甄选混合A |
1.1536 |
1.1536 |
1.1703 |
1.1703 |
-0.0167 |
-1.43% |
| 2025-09-08 |
017600 |
华夏行业甄选混合A |
1.1703 |
1.1703 |
1.1781 |
1.1781 |
-0.0078 |
-0.66% |
| 2025-09-05 |
017600 |
华夏行业甄选混合A |
1.1781 |
1.1781 |
1.0966 |
1.0966 |
0.0815 |
7.43% |
| 2025-09-04 |
017600 |
华夏行业甄选混合A |
1.0966 |
1.0966 |
1.0650 |
1.0650 |
0.0316 |
2.97% |
| 2025-09-03 |
017600 |
华夏行业甄选混合A |
1.0650 |
1.0650 |
1.0534 |
1.0534 |
0.0116 |
1.10% |
| 2025-09-02 |
017600 |
华夏行业甄选混合A |
1.0534 |
1.0534 |
1.0734 |
1.0734 |
-0.0200 |
-1.86% |
| 2025-09-01 |
017600 |
华夏行业甄选混合A |
1.0734 |
1.0734 |
1.0693 |
1.0693 |
0.0041 |
0.38% |
| 2025-08-29 |
017600 |
华夏行业甄选混合A |
1.0693 |
1.0693 |
1.0406 |
1.0406 |
0.0287 |
2.76% |
| 2025-08-28 |
017600 |
华夏行业甄选混合A |
1.0406 |
1.0406 |
1.0300 |
1.0300 |
0.0106 |
1.03% |
| 2025-08-27 |
017600 |
华夏行业甄选混合A |
1.0300 |
1.0300 |
1.0598 |
1.0598 |
-0.0298 |
-2.81% |
| 2025-08-26 |
017600 |
华夏行业甄选混合A |
1.0598 |
1.0598 |
1.0579 |
1.0579 |
0.0019 |
0.18% |
| 2025-08-25 |
017600 |
华夏行业甄选混合A |
1.0579 |
1.0579 |
1.0380 |
1.0380 |
0.0199 |
1.92% |
| 2025-08-22 |
017600 |
华夏行业甄选混合A |
1.0380 |
1.0380 |
1.0281 |
1.0281 |
0.0099 |
0.96% |
| 2025-08-21 |
017600 |
华夏行业甄选混合A |
1.0281 |
1.0281 |
1.0370 |
1.0370 |
-0.0089 |
-0.86% |
| 2025-08-20 |
017600 |
华夏行业甄选混合A |
1.0370 |
1.0370 |
1.0299 |
1.0299 |
0.0071 |
0.69% |
| 2025-08-19 |
017600 |
华夏行业甄选混合A |
1.0299 |
1.0299 |
1.0463 |
1.0463 |
-0.0164 |
-1.57% |
| 2025-08-18 |
017600 |
华夏行业甄选混合A |
1.0463 |
1.0463 |
1.0353 |
1.0353 |
0.0110 |
1.06% |
| 2025-08-15 |
017600 |
华夏行业甄选混合A |
1.0353 |
1.0353 |
0.9899 |
0.9899 |
0.0454 |
4.59% |
| 2025-08-14 |
017600 |
华夏行业甄选混合A |
0.9899 |
0.9899 |
1.0057 |
1.0057 |
-0.0158 |
-1.57% |
| 2025-08-13 |
017600 |
华夏行业甄选混合A |
1.0057 |
1.0057 |
1.0031 |
1.0031 |
0.0026 |
0.26% |
| 2025-08-12 |
017600 |
华夏行业甄选混合A |
1.0031 |
1.0031 |
1.0073 |
1.0073 |
-0.0042 |
-0.42% |
| 2025-08-11 |
017600 |
华夏行业甄选混合A |
1.0073 |
1.0073 |
0.9800 |
0.9800 |
0.0273 |
2.79% |
| 2025-08-08 |
017600 |
华夏行业甄选混合A |
0.9800 |
0.9800 |
0.9704 |
0.9704 |
0.0096 |
0.99% |
| 2025-08-07 |
017600 |
华夏行业甄选混合A |
0.9704 |
0.9704 |
0.9786 |
0.9786 |
-0.0082 |
-0.84% |
| 2025-08-06 |
017600 |
华夏行业甄选混合A |
0.9786 |
0.9786 |
0.9815 |
0.9815 |
-0.0029 |
-0.30% |
| 2025-08-05 |
017600 |
华夏行业甄选混合A |
0.9815 |
0.9815 |
0.9748 |
0.9748 |
0.0067 |
0.69% |
| 2025-08-04 |
017600 |
华夏行业甄选混合A |
0.9748 |
0.9748 |
0.9824 |
0.9824 |
-0.0076 |
-0.77% |
| 2025-08-01 |
017600 |
华夏行业甄选混合A |
0.9824 |
0.9824 |
0.9706 |
0.9706 |
0.0118 |
1.22% |
| 2025-07-31 |
017600 |
华夏行业甄选混合A |
0.9706 |
0.9706 |
1.0087 |
1.0087 |
-0.0381 |
-3.78% |
| 2025-07-30 |
017600 |
华夏行业甄选混合A |
1.0087 |
1.0087 |
1.0255 |
1.0255 |
-0.0168 |
-1.64% |
| 2025-07-29 |
017600 |
华夏行业甄选混合A |
1.0255 |
1.0255 |
0.9951 |
0.9951 |
0.0304 |
3.05% |
| 2025-07-28 |
017600 |
华夏行业甄选混合A |
0.9951 |
0.9951 |
1.0073 |
1.0073 |
-0.0122 |
-1.21% |
| 2025-07-25 |
017600 |
华夏行业甄选混合A |
1.0073 |
1.0073 |
1.0210 |
1.0210 |
-0.0137 |
-1.34% |
| 2025-07-24 |
017600 |
华夏行业甄选混合A |
1.0210 |
1.0210 |
0.9908 |
0.9908 |
0.0302 |
3.05% |
| 2025-07-23 |
017600 |
华夏行业甄选混合A |
0.9908 |
0.9908 |
1.0038 |
1.0038 |
-0.0130 |
-1.30% |
| 2025-07-22 |
017600 |
华夏行业甄选混合A |
1.0038 |
1.0038 |
0.9753 |
0.9753 |
0.0285 |
2.92% |
| 2025-07-21 |
017600 |
华夏行业甄选混合A |
0.9753 |
0.9753 |
0.9612 |
0.9612 |
0.0141 |
1.47% |
| 2025-07-18 |
017600 |
华夏行业甄选混合A |
0.9612 |
0.9612 |
0.9696 |
0.9696 |
-0.0084 |
-0.87% |
| 2025-07-17 |
017600 |
华夏行业甄选混合A |
0.9696 |
0.9696 |
0.9604 |
0.9604 |
0.0092 |
0.96% |
| 2025-07-16 |
017600 |
华夏行业甄选混合A |
0.9604 |
0.9604 |
0.9583 |
0.9583 |
0.0021 |
0.22% |
| 2025-07-15 |
017600 |
华夏行业甄选混合A |
0.9583 |
0.9583 |
0.9778 |
0.9778 |
-0.0195 |
-1.99% |
| 2025-07-14 |
017600 |
华夏行业甄选混合A |
0.9778 |
0.9778 |
0.9770 |
0.9770 |
0.0008 |
0.08% |
| 2025-07-11 |
017600 |
华夏行业甄选混合A |
0.9770 |
0.9770 |
0.9854 |
0.9854 |
-0.0084 |
-0.85% |
| 2025-07-10 |
017600 |
华夏行业甄选混合A |
0.9854 |
0.9854 |
0.9687 |
0.9687 |
0.0167 |
1.72% |
| 2025-07-09 |
017600 |
华夏行业甄选混合A |
0.9687 |
0.9687 |
0.9745 |
0.9745 |
-0.0058 |
-0.60% |
| 2025-07-08 |
017600 |
华夏行业甄选混合A |
0.9745 |
0.9745 |
0.9326 |
0.9326 |
0.0419 |
4.49% |
| 2025-07-07 |
017600 |
华夏行业甄选混合A |
0.9326 |
0.9326 |
0.9383 |
0.9383 |
-0.0057 |
-0.61% |
| 2025-07-04 |
017600 |
华夏行业甄选混合A |
0.9383 |
0.9383 |
0.9399 |
0.9399 |
-0.0016 |
-0.17% |
| 2025-07-03 |
017600 |
华夏行业甄选混合A |
0.9399 |
0.9399 |
0.9402 |
0.9402 |
-0.0003 |
-0.03% |
| 2025-07-02 |
017600 |
华夏行业甄选混合A |
0.9402 |
0.9402 |
0.9453 |
0.9453 |
-0.0051 |
-0.54% |
| 2025-07-01 |
017600 |
华夏行业甄选混合A |
0.9453 |
0.9453 |
0.9485 |
0.9485 |
-0.0032 |
-0.34% |
| 2025-06-30 |
017600 |
华夏行业甄选混合A |
0.9485 |
0.9485 |
0.9547 |
0.9547 |
-0.0062 |
-0.65% |
| 2025-06-27 |
017600 |
华夏行业甄选混合A |
0.9547 |
0.9547 |
0.9529 |
0.9529 |
0.0018 |
0.19% |
| 2025-06-26 |
017600 |
华夏行业甄选混合A |
0.9529 |
0.9529 |
0.9557 |
0.9557 |
-0.0028 |
-0.29% |
| 2025-06-25 |
017600 |
华夏行业甄选混合A |
0.9557 |
0.9557 |
0.9426 |
0.9426 |
0.0131 |
1.39% |
| 2025-06-24 |
017600 |
华夏行业甄选混合A |
0.9426 |
0.9426 |
0.9206 |
0.9206 |
0.0220 |
2.39% |
| 2025-06-23 |
017600 |
华夏行业甄选混合A |
0.9206 |
0.9206 |
0.9154 |
0.9154 |
0.0052 |
0.57% |
| 2025-06-20 |
017600 |
华夏行业甄选混合A |
0.9154 |
0.9154 |
0.9119 |
0.9119 |
0.0035 |
0.38% |
| 2025-06-19 |
017600 |
华夏行业甄选混合A |
0.9119 |
0.9119 |
0.9296 |
0.9296 |
-0.0177 |
-1.90% |
| 2025-06-18 |
017600 |
华夏行业甄选混合A |
0.9296 |
0.9296 |
0.9315 |
0.9315 |
-0.0019 |
-0.20% |
| 2025-06-17 |
017600 |
华夏行业甄选混合A |
0.9315 |
0.9315 |
0.9266 |
0.9266 |
0.0049 |
0.53% |
| 2025-06-16 |
017600 |
华夏行业甄选混合A |
0.9266 |
0.9266 |
0.9234 |
0.9234 |
0.0032 |
0.35% |
| 2025-06-13 |
017600 |
华夏行业甄选混合A |
0.9234 |
0.9234 |
0.9377 |
0.9377 |
-0.0143 |
-1.53% |
| 2025-06-12 |
017600 |
华夏行业甄选混合A |
0.9377 |
0.9377 |
0.9458 |
0.9458 |
-0.0081 |
-0.86% |
| 2025-06-11 |
017600 |
华夏行业甄选混合A |
0.9458 |
0.9458 |
0.9411 |
0.9411 |
0.0047 |
0.50% |
| 2025-06-10 |
017600 |
华夏行业甄选混合A |
0.9411 |
0.9411 |
0.9427 |
0.9427 |
-0.0016 |
-0.17% |
| 2025-06-09 |
017600 |
华夏行业甄选混合A |
0.9427 |
0.9427 |
0.9308 |
0.9308 |
0.0119 |
1.28% |
| 2025-06-06 |
017600 |
华夏行业甄选混合A |
0.9308 |
0.9308 |
0.9377 |
0.9377 |
-0.0069 |
-0.74% |
| 2025-06-05 |
017600 |
华夏行业甄选混合A |
0.9377 |
0.9377 |
0.9263 |
0.9263 |
0.0114 |
1.23% |
| 2025-06-04 |
017600 |
华夏行业甄选混合A |
0.9263 |
0.9263 |
0.9254 |
0.9254 |
0.0009 |
0.10% |
| 2025-06-03 |
017600 |
华夏行业甄选混合A |
0.9254 |
0.9254 |
0.9279 |
0.9279 |
-0.0025 |
-0.27% |
| 2025-05-30 |
017600 |
华夏行业甄选混合A |
0.9279 |
0.9279 |
0.9429 |
0.9429 |
-0.0150 |
-1.59% |
| 2025-05-29 |
017600 |
华夏行业甄选混合A |
0.9429 |
0.9429 |
0.9401 |
0.9401 |
0.0028 |
0.30% |
| 2025-05-28 |
017600 |
华夏行业甄选混合A |
0.9401 |
0.9401 |
0.9408 |
0.9408 |
-0.0007 |
-0.07% |
| 2025-05-27 |
017600 |
华夏行业甄选混合A |
0.9408 |
0.9408 |
0.9401 |
0.9401 |
0.0007 |
0.07% |
| 2025-05-26 |
017600 |
华夏行业甄选混合A |
0.9401 |
0.9401 |
0.9422 |
0.9422 |
-0.0021 |
-0.22% |
| 2025-05-23 |
017600 |
华夏行业甄选混合A |
0.9422 |
0.9422 |
0.9441 |
0.9441 |
-0.0019 |
-0.20% |
| 2025-05-22 |
017600 |
华夏行业甄选混合A |
0.9441 |
0.9441 |
0.9545 |
0.9545 |
-0.0104 |
-1.09% |
| 2025-05-21 |
017600 |
华夏行业甄选混合A |
0.9545 |
0.9545 |
0.9371 |
0.9371 |
0.0174 |
1.86% |
| 2025-05-20 |
017600 |
华夏行业甄选混合A |
0.9371 |
0.9371 |
0.9260 |
0.9260 |
0.0111 |
1.20% |
| 2025-05-19 |
017600 |
华夏行业甄选混合A |
0.9260 |
0.9260 |
0.9349 |
0.9349 |
-0.0089 |
-0.95% |
| 2025-05-16 |
017600 |
华夏行业甄选混合A |
0.9349 |
0.9349 |
0.9382 |
0.9382 |
-0.0033 |
-0.35% |
| 2025-05-15 |
017600 |
华夏行业甄选混合A |
0.9382 |
0.9382 |
0.9468 |
0.9468 |
-0.0086 |
-0.91% |
| 2025-05-14 |
017600 |
华夏行业甄选混合A |
0.9468 |
0.9468 |
0.9408 |
0.9408 |
0.0060 |
0.64% |
| 2025-05-13 |
017600 |
华夏行业甄选混合A |
0.9408 |
0.9408 |
0.9546 |
0.9546 |
-0.0138 |
-1.45% |
| 2025-05-12 |
017600 |
华夏行业甄选混合A |
0.9546 |
0.9546 |
0.9192 |
0.9192 |
0.0354 |
3.85% |
| 2025-05-09 |
017600 |
华夏行业甄选混合A |
0.9192 |
0.9192 |
0.9228 |
0.9228 |
-0.0036 |
-0.39% |
| 2025-05-08 |
017600 |
华夏行业甄选混合A |
0.9228 |
0.9228 |
0.9158 |
0.9158 |
0.0070 |
0.76% |
| 2025-05-07 |
017600 |
华夏行业甄选混合A |
0.9158 |
0.9158 |
0.9211 |
0.9211 |
-0.0053 |
-0.58% |
| 2025-05-06 |
017600 |
华夏行业甄选混合A |
0.9211 |
0.9211 |
0.8958 |
0.8958 |
0.0253 |
2.82% |
| 2025-04-30 |
017600 |
华夏行业甄选混合A |
0.8958 |
0.8958 |
0.8936 |
0.8936 |
0.0022 |
0.25% |
| 2025-04-29 |
017600 |
华夏行业甄选混合A |
0.8936 |
0.8936 |
0.8985 |
0.8985 |
-0.0049 |
-0.55% |
| 2025-04-28 |
017600 |
华夏行业甄选混合A |
0.8985 |
0.8985 |
0.9065 |
0.9065 |
-0.0080 |
-0.88% |
| 2025-04-25 |
017600 |
华夏行业甄选混合A |
0.9065 |
0.9065 |
0.9094 |
0.9094 |
-0.0029 |
-0.32% |
| 2025-04-24 |
017600 |
华夏行业甄选混合A |
0.9094 |
0.9094 |
0.9110 |
0.9110 |
-0.0016 |
-0.18% |
| 2025-04-23 |
017600 |
华夏行业甄选混合A |
0.9110 |
0.9110 |
0.9070 |
0.9070 |
0.0040 |
0.44% |
| 2025-04-22 |
017600 |
华夏行业甄选混合A |
0.9070 |
0.9070 |
0.9045 |
0.9045 |
0.0025 |
0.28% |
| 2025-04-21 |
017600 |
华夏行业甄选混合A |
0.9045 |
0.9045 |
0.9021 |
0.9021 |
0.0024 |
0.27% |
| 2025-04-18 |
017600 |
华夏行业甄选混合A |
0.9021 |
0.9021 |
0.9067 |
0.9067 |
-0.0046 |
-0.51% |
| 2025-04-17 |
017600 |
华夏行业甄选混合A |
0.9067 |
0.9067 |
0.9012 |
0.9012 |
0.0055 |
0.61% |
| 2025-04-16 |
017600 |
华夏行业甄选混合A |
0.9012 |
0.9012 |
0.9041 |
0.9041 |
-0.0029 |
-0.32% |
| 2025-04-15 |
017600 |
华夏行业甄选混合A |
0.9041 |
0.9041 |
0.9047 |
0.9047 |
-0.0006 |
-0.07% |
| 2025-04-14 |
017600 |
华夏行业甄选混合A |
0.9047 |
0.9047 |
0.8964 |
0.8964 |
0.0083 |
0.93% |
| 2025-04-11 |
017600 |
华夏行业甄选混合A |
0.8964 |
0.8964 |
0.8955 |
0.8955 |
0.0009 |
0.10% |
| 2025-04-10 |
017600 |
华夏行业甄选混合A |
0.8955 |
0.8955 |
0.8789 |
0.8789 |
0.0166 |
1.89% |
| 2025-04-09 |
017600 |
华夏行业甄选混合A |
0.8789 |
0.8789 |
0.8598 |
0.8598 |
0.0191 |
2.22% |
| 2025-04-08 |
017600 |
华夏行业甄选混合A |
0.8598 |
0.8598 |
0.8373 |
0.8373 |
0.0225 |
2.69% |
| 2025-04-07 |
017600 |
华夏行业甄选混合A |
0.8373 |
0.8373 |
0.9371 |
0.9371 |
-0.0998 |
-10.65% |
| 2025-04-03 |
017600 |
华夏行业甄选混合A |
0.9371 |
0.9371 |
0.9427 |
0.9427 |
-0.0056 |
-0.59% |
| 2025-04-02 |
017600 |
华夏行业甄选混合A |
0.9427 |
0.9427 |
0.9447 |
0.9447 |
-0.0020 |
-0.21% |
| 2025-04-01 |
017600 |
华夏行业甄选混合A |
0.9447 |
0.9447 |
0.9402 |
0.9402 |
0.0045 |
0.48% |
| 2025-03-31 |
017600 |
华夏行业甄选混合A |
0.9402 |
0.9402 |
0.9642 |
0.9642 |
-0.0240 |
-2.49% |
| 2025-03-28 |
017600 |
华夏行业甄选混合A |
0.9642 |
0.9642 |
0.9764 |
0.9764 |
-0.0122 |
-1.25% |
| 2025-03-27 |
017600 |
华夏行业甄选混合A |
0.9764 |
0.9764 |
0.9760 |
0.9760 |
0.0004 |
0.04% |
| 2025-03-26 |
017600 |
华夏行业甄选混合A |
0.9760 |
0.9760 |
0.9740 |
0.9740 |
0.0020 |
0.21% |
| 2025-03-25 |
017600 |
华夏行业甄选混合A |
0.9740 |
0.9740 |
0.9746 |
0.9746 |
-0.0006 |
-0.06% |
| 2025-03-24 |
017600 |
华夏行业甄选混合A |
0.9746 |
0.9746 |
0.9757 |
0.9757 |
-0.0011 |
-0.11% |
| 2025-03-21 |
017600 |
华夏行业甄选混合A |
0.9757 |
0.9757 |
0.9918 |
0.9918 |
-0.0161 |
-1.62% |
| 2025-03-20 |
017600 |
华夏行业甄选混合A |
0.9918 |
0.9918 |
1.0173 |
1.0173 |
-0.0255 |
-2.51% |
| 2025-03-19 |
017600 |
华夏行业甄选混合A |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2025-03-18 |
017600 |
华夏行业甄选混合A |
1.0173 |
1.0173 |
1.0080 |
1.0080 |
0.0093 |
0.92% |
| 2025-03-17 |
017600 |
华夏行业甄选混合A |
1.0080 |
1.0080 |
1.0049 |
1.0049 |
0.0031 |
0.31% |
| 2025-03-14 |
017600 |
华夏行业甄选混合A |
1.0049 |
1.0049 |
0.9688 |
0.9688 |
0.0361 |
3.73% |
| 2025-03-13 |
017600 |
华夏行业甄选混合A |
0.9688 |
0.9688 |
0.9818 |
0.9818 |
-0.0130 |
-1.32% |
| 2025-03-12 |
017600 |
华夏行业甄选混合A |
0.9818 |
0.9818 |
0.9904 |
0.9904 |
-0.0086 |
-0.87% |
| 2025-03-11 |
017600 |
华夏行业甄选混合A |
0.9904 |
0.9904 |
0.9904 |
0.9904 |
0.0000 |
0.00% |
| 2025-03-10 |
017600 |
华夏行业甄选混合A |
0.9904 |
0.9904 |
0.9969 |
0.9969 |
-0.0065 |
-0.65% |
| 2025-03-07 |
017600 |
华夏行业甄选混合A |
0.9969 |
0.9969 |
0.9962 |
0.9962 |
0.0007 |
0.07% |
| 2025-03-06 |
017600 |
华夏行业甄选混合A |
0.9962 |
0.9962 |
0.9789 |
0.9789 |
0.0173 |
1.77% |
| 2025-03-05 |
017600 |
华夏行业甄选混合A |
0.9789 |
0.9789 |
0.9677 |
0.9677 |
0.0112 |
1.16% |
| 2025-03-04 |
017600 |
华夏行业甄选混合A |
0.9677 |
0.9677 |
0.9700 |
0.9700 |
-0.0023 |
-0.24% |
| 2025-03-03 |
017600 |
华夏行业甄选混合A |
0.9700 |
0.9700 |
0.9624 |
0.9624 |
0.0076 |
0.79% |
| 2025-02-28 |
017600 |
华夏行业甄选混合A |
0.9624 |
0.9624 |
0.9898 |
0.9898 |
-0.0274 |
-2.77% |
| 2025-02-27 |
017600 |
华夏行业甄选混合A |
0.9898 |
0.9898 |
0.9897 |
0.9897 |
0.0001 |
0.01% |
| 2025-02-26 |
017600 |
华夏行业甄选混合A |
0.9897 |
0.9897 |
0.9744 |
0.9744 |
0.0153 |
1.57% |
| 2025-02-25 |
017600 |
华夏行业甄选混合A |
0.9744 |
0.9744 |
0.9680 |
0.9680 |
0.0064 |
0.66% |
| 2025-02-24 |
017600 |
华夏行业甄选混合A |
0.9680 |
0.9680 |
0.9776 |
0.9776 |
-0.0096 |
-0.98% |
| 2025-02-21 |
017600 |
华夏行业甄选混合A |
0.9776 |
0.9776 |
0.9514 |
0.9514 |
0.0262 |
2.75% |
| 2025-02-20 |
017600 |
华夏行业甄选混合A |
0.9514 |
0.9514 |
0.9549 |
0.9549 |
-0.0035 |
-0.37% |
| 2025-02-19 |
017600 |
华夏行业甄选混合A |
0.9549 |
0.9549 |
0.9359 |
0.9359 |
0.0190 |
2.03% |
| 2025-02-18 |
017600 |
华夏行业甄选混合A |
0.9359 |
0.9359 |
0.9404 |
0.9404 |
-0.0045 |
-0.48% |
| 2025-02-17 |
017600 |
华夏行业甄选混合A |
0.9404 |
0.9404 |
0.9391 |
0.9391 |
0.0013 |
0.14% |
| 2025-02-14 |
017600 |
华夏行业甄选混合A |
0.9391 |
0.9391 |
0.9180 |
0.9180 |
0.0211 |
2.30% |
| 2025-02-13 |
017600 |
华夏行业甄选混合A |
0.9180 |
0.9180 |
0.9216 |
0.9216 |
-0.0036 |
-0.39% |
| 2025-02-12 |
017600 |
华夏行业甄选混合A |
0.9216 |
0.9216 |
0.9032 |
0.9032 |
0.0184 |
2.04% |
| 2025-02-11 |
017600 |
华夏行业甄选混合A |
0.9032 |
0.9032 |
0.9265 |
0.9265 |
-0.0233 |
-2.51% |
| 2025-02-10 |
017600 |
华夏行业甄选混合A |
0.9265 |
0.9265 |
0.9247 |
0.9247 |
0.0018 |
0.19% |
| 2025-02-07 |
017600 |
华夏行业甄选混合A |
0.9247 |
0.9247 |
0.9019 |
0.9019 |
0.0228 |
2.53% |
| 2025-02-06 |
017600 |
华夏行业甄选混合A |
0.9019 |
0.9019 |
0.8830 |
0.8830 |
0.0189 |
2.14% |
| 2025-02-05 |
017600 |
华夏行业甄选混合A |
0.8830 |
0.8830 |
0.8963 |
0.8963 |
-0.0133 |
-1.48% |
| 2025-01-27 |
017600 |
华夏行业甄选混合A |
0.8963 |
0.8963 |
0.9020 |
0.9020 |
-0.0057 |
-0.63% |
| 2025-01-24 |
017600 |
华夏行业甄选混合A |
0.9020 |
0.9020 |
0.8913 |
0.8913 |
0.0107 |
1.20% |
| 2025-01-23 |
017600 |
华夏行业甄选混合A |
0.8913 |
0.8913 |
0.8988 |
0.8988 |
-0.0075 |
-0.83% |
| 2025-01-22 |
017600 |
华夏行业甄选混合A |
0.8988 |
0.8988 |
0.9146 |
0.9146 |
-0.0158 |
-1.73% |
| 2025-01-21 |
017600 |
华夏行业甄选混合A |
0.9146 |
0.9146 |
0.9093 |
0.9093 |
0.0053 |
0.58% |
| 2025-01-20 |
017600 |
华夏行业甄选混合A |
0.9093 |
0.9093 |
0.9035 |
0.9035 |
0.0058 |
0.64% |
| 2025-01-17 |
017600 |
华夏行业甄选混合A |
0.9035 |
0.9035 |
0.8961 |
0.8961 |
0.0074 |
0.83% |
| 2025-01-16 |
017600 |
华夏行业甄选混合A |
0.8961 |
0.8961 |
0.8920 |
0.8920 |
0.0041 |
0.46% |
| 2025-01-15 |
017600 |
华夏行业甄选混合A |
0.8920 |
0.8920 |
0.9023 |
0.9023 |
-0.0103 |
-1.14% |
| 2025-01-14 |
017600 |
华夏行业甄选混合A |
0.9023 |
0.9023 |
0.8765 |
0.8765 |
0.0258 |
2.94% |
| 2025-01-13 |
017600 |
华夏行业甄选混合A |
0.8765 |
0.8765 |
0.8765 |
0.8765 |
0.0000 |
0.00% |
| 2025-01-10 |
017600 |
华夏行业甄选混合A |
0.8765 |
0.8765 |
0.8876 |
0.8876 |
-0.0111 |
-1.25% |
| 2025-01-09 |
017600 |
华夏行业甄选混合A |
0.8876 |
0.8876 |
0.8876 |
0.8876 |
0.0000 |
0.00% |
| 2025-01-08 |
017600 |
华夏行业甄选混合A |
0.8876 |
0.8876 |
0.8911 |
0.8911 |
-0.0035 |
-0.39% |
| 2025-01-07 |
017600 |
华夏行业甄选混合A |
0.8911 |
0.8911 |
0.8846 |
0.8846 |
0.0065 |
0.73% |
| 2025-01-06 |
017600 |
华夏行业甄选混合A |
0.8846 |
0.8846 |
0.8775 |
0.8775 |
0.0071 |
0.81% |
| 2025-01-03 |
017600 |
华夏行业甄选混合A |
0.8775 |
0.8775 |
0.8881 |
0.8881 |
-0.0106 |
-1.19% |
| 2025-01-02 |
017600 |
华夏行业甄选混合A |
0.8881 |
0.8881 |
0.9125 |
0.9125 |
-0.0244 |
-2.67% |
| 2024-12-31 |
017600 |
华夏行业甄选混合A |
0.9125 |
0.9125 |
0.9249 |
0.9249 |
-0.0124 |
-1.34% |
| 2024-12-26 |
017600 |
华夏行业甄选混合A |
0.9343 |
0.9343 |
0.9413 |
0.9413 |
-0.0070 |
-0.74% |
| 2024-12-25 |
017600 |
华夏行业甄选混合A |
0.9413 |
0.9413 |
0.9492 |
0.9492 |
-0.0079 |
-0.83% |
| 2024-12-24 |
017600 |
华夏行业甄选混合A |
0.9492 |
0.9492 |
0.9277 |
0.9277 |
0.0215 |
2.32% |
| 2024-12-23 |
017600 |
华夏行业甄选混合A |
0.9277 |
0.9277 |
0.9362 |
0.9362 |
-0.0085 |
-0.91% |
| 2024-12-20 |
017600 |
华夏行业甄选混合A |
0.9362 |
0.9362 |
0.9430 |
0.9430 |
-0.0068 |
-0.72% |
| 2024-12-19 |
017600 |
华夏行业甄选混合A |
0.9430 |
0.9430 |
0.9576 |
0.9576 |
-0.0146 |
-1.52% |
| 2024-12-18 |
017600 |
华夏行业甄选混合A |
0.9576 |
0.9576 |
0.9507 |
0.9507 |
0.0069 |
0.73% |
| 2024-12-17 |
017600 |
华夏行业甄选混合A |
0.9507 |
0.9507 |
0.9534 |
0.9534 |
-0.0027 |
-0.28% |
