华夏行业精选基金净值查询(160314)
今天最新净值
1.0980
0.0090 0.8300%
2024-03-28
盘中实时估值(仅供参考)
1.0748
0.0018 0.1723%
- 累计净值:6.4310
- 成立日期:2007-11-22
- 基金类型:
- 成立份额:5.000亿份
- 最近份额:10.4420亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:王劲松
近一月,华夏行业精选(160314)基金累计收益率8.50%
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 |
2024-03-28 |
160314 |
华夏行业精选 |
1.0730 |
6.3400 |
1.0610 |
6.2970 |
0.0120 |
1.13% |
2024-03-27 |
160314 |
华夏行业精选 |
1.0610 |
6.2970 |
1.0800 |
6.3660 |
-0.0190 |
-1.76% |
2024-03-26 |
160314 |
华夏行业精选 |
1.0800 |
6.3660 |
1.0810 |
6.3690 |
-0.0010 |
-0.09% |
2024-03-25 |
160314 |
华夏行业精选 |
1.0810 |
6.3690 |
1.0820 |
6.3730 |
-0.0010 |
-0.09% |
2024-03-22 |
160314 |
华夏行业精选 |
1.0820 |
6.3730 |
1.0860 |
6.3880 |
-0.0040 |
-0.37% |
2024-03-21 |
160314 |
华夏行业精选 |
1.0860 |
6.3880 |
1.0950 |
6.4210 |
-0.0090 |
-0.82% |
2024-03-20 |
160314 |
华夏行业精选 |
1.0950 |
6.4210 |
1.0980 |
6.4310 |
-0.0030 |
-0.27% |
2024-03-19 |
160314 |
华夏行业精选 |
1.0980 |
6.4310 |
1.1070 |
6.4640 |
-0.0090 |
-0.81% |
2024-03-18 |
160314 |
华夏行业精选 |
1.1070 |
6.4640 |
1.0980 |
6.4310 |
0.0090 |
0.82% |
2024-03-15 |
160314 |
华夏行业精选 |
1.0980 |
6.4310 |
1.0890 |
6.3990 |
0.0090 |
0.83% |
|
2024-03-14 |
160314 |
华夏行业精选 |
1.0890 |
6.3990 |
1.0880 |
6.3950 |
0.0010 |
0.09% |
2024-03-13 |
160314 |
华夏行业精选 |
1.0880 |
6.3950 |
1.0880 |
6.3950 |
0.0000 |
0.00% |
2024-03-12 |
160314 |
华夏行业精选 |
1.0880 |
6.3950 |
1.0980 |
6.4310 |
-0.0100 |
-0.91% |
2024-03-11 |
160314 |
华夏行业精选 |
1.0980 |
6.4310 |
1.0900 |
6.4020 |
0.0080 |
0.73% |
2024-03-08 |
160314 |
华夏行业精选 |
1.0900 |
6.4020 |
1.0700 |
6.3290 |
0.0200 |
1.87% |
2024-03-07 |
160314 |
华夏行业精选 |
1.0700 |
6.3290 |
1.0810 |
6.3690 |
-0.0110 |
-1.02% |
2024-03-06 |
160314 |
华夏行业精选 |
1.0810 |
6.3690 |
1.0770 |
6.3550 |
0.0040 |
0.37% |
2024-03-05 |
160314 |
华夏行业精选 |
1.0770 |
6.3550 |
1.0780 |
6.3590 |
-0.0010 |
-0.09% |
2024-03-04 |
160314 |
华夏行业精选 |
1.0780 |
6.3590 |
1.0590 |
6.2890 |
0.0190 |
1.79% |
2024-03-01 |
160314 |
华夏行业精选 |
1.0590 |
6.2890 |
1.0540 |
6.2710 |
0.0050 |
0.47% |
2024-02-29 |
160314 |
华夏行业精选 |
1.0540 |
6.2710 |
1.0250 |
6.1650 |
0.0290 |
2.83% |