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%
2024-04-18
盘中实时估值(仅供参考)
1.1423
-0.0037 -0.3213%
- 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
近一季,华夏行业精选(160314)基金累计收益率1.39%
| 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 |
| 2024-04-18 |
160314 |
华夏行业精选 |
1.1450 |
6.6030 |
1.1460 |
6.6060 |
-0.0010 |
-0.09% |
| 2024-04-17 |
160314 |
华夏行业精选 |
1.1460 |
6.6060 |
1.1170 |
6.5010 |
0.0290 |
2.60% |
| 2024-04-16 |
160314 |
华夏行业精选 |
1.1170 |
6.5010 |
1.1360 |
6.5700 |
-0.0190 |
-1.67% |
| 2024-04-15 |
160314 |
华夏行业精选 |
1.1360 |
6.5700 |
1.1230 |
6.5230 |
0.0130 |
1.16% |
| 2024-04-12 |
160314 |
华夏行业精选 |
1.1230 |
6.5230 |
1.1120 |
6.4830 |
0.0110 |
0.99% |
| 2024-04-11 |
160314 |
华夏行业精选 |
1.1120 |
6.4830 |
1.0960 |
6.4240 |
0.0160 |
1.46% |
| 2024-04-10 |
160314 |
华夏行业精选 |
1.0960 |
6.4240 |
1.1010 |
6.4420 |
-0.0050 |
-0.45% |
| 2024-04-09 |
160314 |
华夏行业精选 |
1.1010 |
6.4420 |
1.1000 |
6.4390 |
0.0010 |
0.09% |
| 2024-04-08 |
160314 |
华夏行业精选 |
1.1000 |
6.4390 |
1.1030 |
6.4500 |
-0.0030 |
-0.27% |
| 2024-04-03 |
160314 |
华夏行业精选 |
1.1030 |
6.4500 |
1.1060 |
6.4610 |
-0.0030 |
-0.27% |
|
|
| 2024-04-02 |
160314 |
华夏行业精选 |
1.1060 |
6.4610 |
1.1090 |
6.4720 |
-0.0030 |
-0.27% |
| 2024-04-01 |
160314 |
华夏行业精选 |
1.1090 |
6.4720 |
1.0890 |
6.3990 |
0.0200 |
1.84% |
| 2024-03-29 |
160314 |
华夏行业精选 |
1.0890 |
6.3990 |
1.0730 |
6.3400 |
0.0160 |
1.49% |
| 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% |
| 2024-02-28 |
160314 |
华夏行业精选 |
1.0250 |
6.1650 |
1.0510 |
6.2600 |
-0.0260 |
-2.47% |
| 2024-02-27 |
160314 |
华夏行业精选 |
1.0510 |
6.2600 |
1.0340 |
6.1980 |
0.0170 |
1.64% |
| 2024-02-26 |
160314 |
华夏行业精选 |
1.0340 |
6.1980 |
1.0320 |
6.1910 |
0.0020 |
0.19% |
| 2024-02-23 |
160314 |
华夏行业精选 |
1.0320 |
6.1910 |
1.0320 |
6.1910 |
0.0000 |
0.00% |
| 2024-02-22 |
160314 |
华夏行业精选 |
1.0320 |
6.1910 |
1.0260 |
6.1690 |
0.0060 |
0.58% |
| 2024-02-21 |
160314 |
华夏行业精选 |
1.0260 |
6.1690 |
1.0230 |
6.1580 |
0.0030 |
0.29% |
| 2024-02-20 |
160314 |
华夏行业精选 |
1.0230 |
6.1580 |
1.0250 |
6.1650 |
-0.0020 |
-0.20% |
| 2024-02-19 |
160314 |
华夏行业精选 |
1.0250 |
6.1650 |
1.0120 |
6.1180 |
0.0130 |
1.28% |
| 2024-02-08 |
160314 |
华夏行业精选 |
1.0120 |
6.1180 |
1.0050 |
6.0920 |
0.0070 |
0.70% |
| 2024-02-07 |
160314 |
华夏行业精选 |
1.0050 |
6.0920 |
0.9820 |
6.0080 |
0.0230 |
2.34% |
| 2024-02-06 |
160314 |
华夏行业精选 |
0.9820 |
6.0080 |
0.9450 |
5.8740 |
0.0370 |
3.92% |
| 2024-02-05 |
160314 |
华夏行业精选 |
0.9450 |
5.8740 |
0.9500 |
5.8920 |
-0.0050 |
-0.53% |
| 2024-02-02 |
160314 |
华夏行业精选 |
0.9500 |
5.8920 |
0.9600 |
5.9280 |
-0.0100 |
-1.04% |
| 2024-02-01 |
160314 |
华夏行业精选 |
0.9600 |
5.9280 |
0.9570 |
5.9170 |
0.0030 |
0.31% |
| 2024-01-31 |
160314 |
华夏行业精选 |
0.9570 |
5.9170 |
0.9670 |
5.9540 |
-0.0100 |
-1.03% |
| 2024-01-30 |
160314 |
华夏行业精选 |
0.9670 |
5.9540 |
0.9830 |
6.0120 |
-0.0160 |
-1.63% |
| 2024-01-29 |
160314 |
华夏行业精选 |
0.9830 |
6.0120 |
1.0050 |
6.0920 |
-0.0220 |
-2.19% |
| 2024-01-26 |
160314 |
华夏行业精选 |
1.0050 |
6.0920 |
1.0170 |
6.1360 |
-0.0120 |
-1.18% |
| 2024-01-25 |
160314 |
华夏行业精选 |
1.0170 |
6.1360 |
1.0080 |
6.1030 |
0.0090 |
0.89% |
| 2024-01-24 |
160314 |
华夏行业精选 |
1.0080 |
6.1030 |
1.0060 |
6.0960 |
0.0020 |
0.20% |
| 2024-01-23 |
160314 |
华夏行业精选 |
1.0060 |
6.0960 |
0.9970 |
6.0630 |
0.0090 |
0.90% |
| 2024-01-22 |
160314 |
华夏行业精选 |
0.9970 |
6.0630 |
1.0270 |
6.1730 |
-0.0300 |
-2.92% |
| 2024-01-19 |
160314 |
华夏行业精选 |
1.0270 |
6.1730 |
1.0360 |
6.2050 |
-0.0090 |
-0.87% |
