華夏行業(yè)景氣混合基金凈值查詢(003567)
今天最新凈值
3.2302
0.0092 0.2900%
2025-05-20
盤中實時估值(僅供參考)
3.2453
-0.0104 -0.3186%
- 累計凈值：3.2302
- 成立日期：2017-02-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：27.8767億
- 最近資產(chǎn)：68.60億元
- 基金公司：華夏基金
- 基金經(jīng)理：王勁松 鐘帥
近一季,華夏行業(yè)景氣混合(003567)基金累計收益率-0.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
003567 |
華夏行業(yè)景氣混合 |
3.2557 |
3.2557 |
3.2302 |
3.2302 |
0.0255 |
0.79% |
| 2025-05-19 |
003567 |
華夏行業(yè)景氣混合 |
3.2302 |
3.2302 |
3.2210 |
3.2210 |
0.0092 |
0.29% |
| 2025-05-16 |
003567 |
華夏行業(yè)景氣混合 |
3.2210 |
3.2210 |
3.2016 |
3.2016 |
0.0194 |
0.61% |
| 2025-05-15 |
003567 |
華夏行業(yè)景氣混合 |
3.2016 |
3.2016 |
3.2439 |
3.2439 |
-0.0423 |
-1.30% |
| 2025-05-14 |
003567 |
華夏行業(yè)景氣混合 |
3.2439 |
3.2439 |
3.2504 |
3.2504 |
-0.0065 |
-0.20% |
| 2025-05-13 |
003567 |
華夏行業(yè)景氣混合 |
3.2504 |
3.2504 |
3.2516 |
3.2516 |
-0.0012 |
-0.04% |
| 2025-05-12 |
003567 |
華夏行業(yè)景氣混合 |
3.2516 |
3.2516 |
3.2059 |
3.2059 |
0.0457 |
1.43% |
| 2025-05-09 |
003567 |
華夏行業(yè)景氣混合 |
3.2059 |
3.2059 |
3.2372 |
3.2372 |
-0.0313 |
-0.97% |
| 2025-05-08 |
003567 |
華夏行業(yè)景氣混合 |
3.2372 |
3.2372 |
3.1912 |
3.1912 |
0.0460 |
1.44% |
| 2025-05-07 |
003567 |
華夏行業(yè)景氣混合 |
3.1912 |
3.1912 |
3.1818 |
3.1818 |
0.0094 |
0.30% |
|
|
| 2025-05-06 |
003567 |
華夏行業(yè)景氣混合 |
3.1818 |
3.1818 |
3.1022 |
3.1022 |
0.0796 |
2.57% |
| 2025-04-30 |
003567 |
華夏行業(yè)景氣混合 |
3.1022 |
3.1022 |
3.0787 |
3.0787 |
0.0235 |
0.76% |
| 2025-04-29 |
003567 |
華夏行業(yè)景氣混合 |
3.0787 |
3.0787 |
3.0646 |
3.0646 |
0.0141 |
0.46% |
| 2025-04-28 |
003567 |
華夏行業(yè)景氣混合 |
3.0646 |
3.0646 |
3.1025 |
3.1025 |
-0.0379 |
-1.22% |
| 2025-04-25 |
003567 |
華夏行業(yè)景氣混合 |
3.1025 |
3.1025 |
3.0841 |
3.0841 |
0.0184 |
0.60% |
| 2025-04-24 |
003567 |
華夏行業(yè)景氣混合 |
3.0841 |
3.0841 |
3.1090 |
3.1090 |
-0.0249 |
-0.80% |
| 2025-04-23 |
003567 |
華夏行業(yè)景氣混合 |
3.1090 |
3.1090 |
3.0803 |
3.0803 |
0.0287 |
0.93% |
| 2025-04-22 |
003567 |
華夏行業(yè)景氣混合 |
3.0803 |
3.0803 |
3.0859 |
3.0859 |
-0.0056 |
-0.18% |
| 2025-04-21 |
003567 |
華夏行業(yè)景氣混合 |
3.0859 |
3.0859 |
3.0259 |
3.0259 |
0.0600 |
1.98% |
| 2025-04-18 |
003567 |
華夏行業(yè)景氣混合 |
3.0259 |
3.0259 |
3.0297 |
3.0297 |
-0.0038 |
-0.13% |
| 2025-04-17 |
003567 |
華夏行業(yè)景氣混合 |
3.0297 |
3.0297 |
3.0168 |
3.0168 |
0.0129 |
0.43% |
| 2025-04-16 |
003567 |
華夏行業(yè)景氣混合 |
3.0168 |
3.0168 |
3.0469 |
3.0469 |
-0.0301 |
-0.99% |
| 2025-04-15 |
003567 |
華夏行業(yè)景氣混合 |
3.0469 |
3.0469 |
3.0617 |
3.0617 |
-0.0148 |
-0.48% |
| 2025-04-14 |
003567 |
華夏行業(yè)景氣混合 |
3.0617 |
3.0617 |
3.0263 |
3.0263 |
0.0354 |
1.17% |
| 2025-04-11 |
003567 |
華夏行業(yè)景氣混合 |
3.0263 |
3.0263 |
2.9800 |
2.9800 |
0.0463 |
1.55% |
|
|
| 2025-04-10 |
003567 |
華夏行業(yè)景氣混合 |
2.9800 |
2.9800 |
2.9098 |
2.9098 |
0.0702 |
2.41% |
| 2025-04-09 |
003567 |
華夏行業(yè)景氣混合 |
2.9098 |
2.9098 |
2.8573 |
2.8573 |
0.0525 |
1.84% |
| 2025-04-08 |
003567 |
華夏行業(yè)景氣混合 |
2.8573 |
2.8573 |
2.8429 |
2.8429 |
0.0144 |
0.51% |
| 2025-04-07 |
003567 |
華夏行業(yè)景氣混合 |
2.8429 |
2.8429 |
3.1840 |
3.1840 |
-0.3411 |
-10.71% |
| 2025-04-03 |
003567 |
華夏行業(yè)景氣混合 |
3.1840 |
3.1840 |
3.2212 |
3.2212 |
-0.0372 |
-1.15% |
| 2025-04-02 |
003567 |
華夏行業(yè)景氣混合 |
3.2212 |
3.2212 |
3.2078 |
3.2078 |
0.0134 |
0.42% |
| 2025-04-01 |
003567 |
華夏行業(yè)景氣混合 |
3.2078 |
3.2078 |
3.2042 |
3.2042 |
0.0036 |
0.11% |
| 2025-03-31 |
003567 |
華夏行業(yè)景氣混合 |
3.2042 |
3.2042 |
3.2148 |
3.2148 |
-0.0106 |
-0.33% |
| 2025-03-28 |
003567 |
華夏行業(yè)景氣混合 |
3.2148 |
3.2148 |
3.2509 |
3.2509 |
-0.0361 |
-1.11% |
| 2025-03-27 |
003567 |
華夏行業(yè)景氣混合 |
3.2509 |
3.2509 |
3.2632 |
3.2632 |
-0.0123 |
-0.38% |
| 2025-03-26 |
003567 |
華夏行業(yè)景氣混合 |
3.2632 |
3.2632 |
3.2594 |
3.2594 |
0.0038 |
0.12% |
| 2025-03-25 |
003567 |
華夏行業(yè)景氣混合 |
3.2594 |
3.2594 |
3.2828 |
3.2828 |
-0.0234 |
-0.71% |
| 2025-03-24 |
003567 |
華夏行業(yè)景氣混合 |
3.2828 |
3.2828 |
3.2927 |
3.2927 |
-0.0099 |
-0.30% |
| 2025-03-21 |
003567 |
華夏行業(yè)景氣混合 |
3.2927 |
3.2927 |
3.3504 |
3.3504 |
-0.0577 |
-1.72% |
| 2025-03-20 |
003567 |
華夏行業(yè)景氣混合 |
3.3504 |
3.3504 |
3.3613 |
3.3613 |
-0.0109 |
-0.32% |
| 2025-03-19 |
003567 |
華夏行業(yè)景氣混合 |
3.3613 |
3.3613 |
3.4050 |
3.4050 |
-0.0437 |
-1.28% |
| 2025-03-18 |
003567 |
華夏行業(yè)景氣混合 |
3.4050 |
3.4050 |
3.3761 |
3.3761 |
0.0289 |
0.86% |
| 2025-03-17 |
003567 |
華夏行業(yè)景氣混合 |
3.3761 |
3.3761 |
3.3537 |
3.3537 |
0.0224 |
0.67% |
| 2025-03-14 |
003567 |
華夏行業(yè)景氣混合 |
3.3537 |
3.3537 |
3.3131 |
3.3131 |
0.0406 |
1.23% |
| 2025-03-13 |
003567 |
華夏行業(yè)景氣混合 |
3.3131 |
3.3131 |
3.3523 |
3.3523 |
-0.0392 |
-1.17% |
| 2025-03-12 |
003567 |
華夏行業(yè)景氣混合 |
3.3523 |
3.3523 |
3.3403 |
3.3403 |
0.0120 |
0.36% |
| 2025-03-11 |
003567 |
華夏行業(yè)景氣混合 |
3.3403 |
3.3403 |
3.3216 |
3.3216 |
0.0187 |
0.56% |
| 2025-03-10 |
003567 |
華夏行業(yè)景氣混合 |
3.3216 |
3.3216 |
3.2904 |
3.2904 |
0.0312 |
0.95% |
| 2025-03-07 |
003567 |
華夏行業(yè)景氣混合 |
3.2904 |
3.2904 |
3.2866 |
3.2866 |
0.0038 |
0.12% |
| 2025-03-06 |
003567 |
華夏行業(yè)景氣混合 |
3.2866 |
3.2866 |
3.2513 |
3.2513 |
0.0353 |
1.09% |
| 2025-03-05 |
003567 |
華夏行業(yè)景氣混合 |
3.2513 |
3.2513 |
3.2355 |
3.2355 |
0.0158 |
0.49% |
| 2025-03-04 |
003567 |
華夏行業(yè)景氣混合 |
3.2355 |
3.2355 |
3.1956 |
3.1956 |
0.0399 |
1.25% |
| 2025-03-03 |
003567 |
華夏行業(yè)景氣混合 |
3.1956 |
3.1956 |
3.1906 |
3.1906 |
0.0050 |
0.16% |
| 2025-02-28 |
003567 |
華夏行業(yè)景氣混合 |
3.1906 |
3.1906 |
3.2981 |
3.2981 |
-0.1075 |
-3.26% |
| 2025-02-27 |
003567 |
華夏行業(yè)景氣混合 |
3.2981 |
3.2981 |
3.3244 |
3.3244 |
-0.0263 |
-0.79% |
| 2025-02-26 |
003567 |
華夏行業(yè)景氣混合 |
3.3244 |
3.3244 |
3.2860 |
3.2860 |
0.0384 |
1.17% |
| 2025-02-25 |
003567 |
華夏行業(yè)景氣混合 |
3.2860 |
3.2860 |
3.3119 |
3.3119 |
-0.0259 |
-0.78% |
| 2025-02-24 |
003567 |
華夏行業(yè)景氣混合 |
3.3119 |
3.3119 |
3.3233 |
3.3233 |
-0.0114 |
-0.34% |
| 2025-02-21 |
003567 |
華夏行業(yè)景氣混合 |
3.3233 |
3.3233 |
3.2641 |
3.2641 |
0.0592 |
1.81% |
