華夏互聯(lián)網(wǎng)龍頭混合A基金凈值查詢(012447)
今天最新凈值
0.7979
-0.0003 -0.0400%
2025-05-22
盤中實時估值(僅供參考)
0.7816
-0.0050 -0.6335%
- 累計凈值：0.7979
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.0274億
- 最近資產(chǎn)：3.50億元
- 基金公司：華夏基金
- 基金經(jīng)理：屠環(huán)宇
今年以來華夏互聯(lián)網(wǎng)龍頭混合A基金凈值查詢
今年以來,華夏互聯(lián)網(wǎng)龍頭混合A(012447)基金累計收益率-2.33%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7866 |
0.7866 |
0.7979 |
0.7979 |
-0.0113 |
-1.42% |
| 2025-05-21 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7979 |
0.7979 |
0.7982 |
0.7982 |
-0.0003 |
-0.04% |
| 2025-05-20 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7982 |
0.7982 |
0.7917 |
0.7917 |
0.0065 |
0.82% |
| 2025-05-19 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7917 |
0.7917 |
0.7960 |
0.7960 |
-0.0043 |
-0.54% |
| 2025-05-16 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7960 |
0.7960 |
0.8004 |
0.8004 |
-0.0044 |
-0.55% |
| 2025-05-15 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8004 |
0.8004 |
0.8171 |
0.8171 |
-0.0167 |
-2.04% |
| 2025-05-14 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8171 |
0.8171 |
0.8098 |
0.8098 |
0.0073 |
0.90% |
| 2025-05-13 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8098 |
0.8098 |
0.8269 |
0.8269 |
-0.0171 |
-2.07% |
| 2025-05-12 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8269 |
0.8269 |
0.8055 |
0.8055 |
0.0214 |
2.66% |
| 2025-05-09 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8055 |
0.8055 |
0.8187 |
0.8187 |
-0.0132 |
-1.61% |
|
|
| 2025-05-08 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8187 |
0.8187 |
0.8187 |
0.8187 |
0.0000 |
0.00% |
| 2025-05-07 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8187 |
0.8187 |
0.8276 |
0.8276 |
-0.0089 |
-1.08% |
| 2025-05-06 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8276 |
0.8276 |
0.8062 |
0.8062 |
0.0214 |
2.65% |
| 2025-04-30 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8062 |
0.8062 |
0.7903 |
0.7903 |
0.0159 |
2.01% |
| 2025-04-29 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7903 |
0.7903 |
0.7840 |
0.7840 |
0.0063 |
0.80% |
| 2025-04-28 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7840 |
0.7840 |
0.7837 |
0.7837 |
0.0003 |
0.04% |
| 2025-04-25 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7837 |
0.7837 |
0.7826 |
0.7826 |
0.0011 |
0.14% |
| 2025-04-24 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7826 |
0.7826 |
0.7936 |
0.7936 |
-0.0110 |
-1.39% |
| 2025-04-23 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7936 |
0.7936 |
0.7794 |
0.7794 |
0.0142 |
1.82% |
| 2025-04-22 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7794 |
0.7794 |
0.7817 |
0.7817 |
-0.0023 |
-0.29% |
| 2025-04-21 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7817 |
0.7817 |
0.7740 |
0.7740 |
0.0077 |
0.99% |
| 2025-04-18 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7740 |
0.7740 |
0.7773 |
0.7773 |
-0.0033 |
-0.42% |
| 2025-04-17 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7773 |
0.7773 |
0.7682 |
0.7682 |
0.0091 |
1.18% |
| 2025-04-16 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7682 |
0.7682 |
0.7825 |
0.7825 |
-0.0143 |
-1.83% |
| 2025-04-15 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7825 |
0.7825 |
0.7851 |
0.7851 |
-0.0026 |
-0.33% |
|
|
| 2025-04-14 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7851 |
0.7851 |
0.7735 |
0.7735 |
0.0116 |
1.50% |
| 2025-04-11 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7735 |
0.7735 |
0.7574 |
0.7574 |
0.0161 |
2.13% |
| 2025-04-10 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7574 |
0.7574 |
0.7461 |
0.7461 |
0.0113 |
1.51% |
| 2025-04-09 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7461 |
0.7461 |
0.7276 |
0.7276 |
0.0185 |
2.54% |
| 2025-04-08 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7276 |
0.7276 |
0.7312 |
0.7312 |
-0.0036 |
-0.49% |
| 2025-04-07 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7312 |
0.7312 |
0.8281 |
0.8281 |
-0.0969 |
-11.70% |
| 2025-04-03 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8281 |
0.8281 |
0.8417 |
0.8417 |
-0.0136 |
-1.62% |
| 2025-04-02 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8417 |
0.8417 |
0.8356 |
0.8356 |
0.0061 |
0.73% |
| 2025-04-01 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8356 |
0.8356 |
0.8351 |
0.8351 |
0.0005 |
0.06% |
| 2025-03-31 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8351 |
0.8351 |
0.8431 |
0.8431 |
-0.0080 |
-0.95% |
| 2025-03-28 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8431 |
0.8431 |
0.8519 |
0.8519 |
-0.0088 |
-1.03% |
| 2025-03-27 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8519 |
0.8519 |
0.8475 |
0.8475 |
0.0044 |
0.52% |
| 2025-03-26 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8475 |
0.8475 |
0.8452 |
0.8452 |
0.0023 |
0.27% |
| 2025-03-25 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8452 |
0.8452 |
0.8709 |
0.8709 |
-0.0257 |
-2.95% |
| 2025-03-24 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8709 |
0.8709 |
0.8662 |
0.8662 |
0.0047 |
0.54% |
| 2025-03-21 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8662 |
0.8662 |
0.8975 |
0.8975 |
-0.0313 |
-3.49% |
| 2025-03-20 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8975 |
0.8975 |
0.9168 |
0.9168 |
-0.0193 |
-2.11% |
| 2025-03-19 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.9168 |
0.9168 |
0.9303 |
0.9303 |
-0.0135 |
-1.45% |
| 2025-03-18 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.9303 |
0.9303 |
0.9108 |
0.9108 |
0.0195 |
2.14% |
| 2025-03-17 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.9108 |
0.9108 |
0.9157 |
0.9157 |
-0.0049 |
-0.54% |
| 2025-03-14 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.9157 |
0.9157 |
0.8985 |
0.8985 |
0.0172 |
1.91% |
| 2025-03-13 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8985 |
0.8985 |
0.9214 |
0.9214 |
-0.0229 |
-2.49% |
| 2025-03-12 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.9214 |
0.9214 |
0.9258 |
0.9258 |
-0.0044 |
-0.48% |
| 2025-03-11 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.9258 |
0.9258 |
0.9211 |
0.9211 |
0.0047 |
0.51% |
| 2025-03-10 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.9211 |
0.9211 |
0.9385 |
0.9385 |
-0.0174 |
-1.85% |
| 2025-03-07 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.9385 |
0.9385 |
0.9499 |
0.9499 |
-0.0114 |
-1.20% |
| 2025-03-06 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.9499 |
0.9499 |
0.8981 |
0.8981 |
0.0518 |
5.77% |
| 2025-03-05 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8981 |
0.8981 |
0.8772 |
0.8772 |
0.0209 |
2.38% |
| 2025-03-04 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8772 |
0.8772 |
0.8700 |
0.8700 |
0.0072 |
0.83% |
| 2025-03-03 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8700 |
0.8700 |
0.8774 |
0.8774 |
-0.0074 |
-0.84% |
| 2025-02-28 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8774 |
0.8774 |
0.9257 |
0.9257 |
-0.0483 |
-5.22% |
| 2025-02-27 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.9257 |
0.9257 |
0.9448 |
0.9448 |
-0.0191 |
-2.02% |
| 2025-02-26 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.9448 |
0.9448 |
0.9310 |
0.9310 |
0.0138 |
1.48% |
| 2025-02-25 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.9310 |
0.9310 |
0.9506 |
0.9506 |
-0.0196 |
-2.06% |
| 2025-02-24 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.9506 |
0.9506 |
0.9656 |
0.9656 |
-0.0150 |
-1.55% |
| 2025-02-21 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.9656 |
0.9656 |
0.9094 |
0.9094 |
0.0562 |
6.18% |
| 2025-02-20 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.9094 |
0.9094 |
0.9277 |
0.9277 |
-0.0183 |
-1.97% |
| 2025-02-19 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.9277 |
0.9277 |
0.9142 |
0.9142 |
0.0135 |
1.48% |
| 2025-02-18 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.9142 |
0.9142 |
0.9195 |
0.9195 |
-0.0053 |
-0.58% |
| 2025-02-17 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.9195 |
0.9195 |
0.8995 |
0.8995 |
0.0200 |
2.22% |
| 2025-02-14 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8995 |
0.8995 |
0.8687 |
0.8687 |
0.0308 |
3.55% |
| 2025-02-13 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8687 |
0.8687 |
0.8796 |
0.8796 |
-0.0109 |
-1.24% |
| 2025-02-12 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8796 |
0.8796 |
0.8592 |
0.8592 |
0.0204 |
2.37% |
| 2025-02-11 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8592 |
0.8592 |
0.8676 |
0.8676 |
-0.0084 |
-0.97% |
| 2025-02-10 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8676 |
0.8676 |
0.8517 |
0.8517 |
0.0159 |
1.87% |
| 2025-02-07 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8517 |
0.8517 |
0.8364 |
0.8364 |
0.0153 |
1.83% |
| 2025-02-06 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8364 |
0.8364 |
0.8202 |
0.8202 |
0.0162 |
1.98% |
| 2025-02-05 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8202 |
0.8202 |
0.8102 |
0.8102 |
0.0100 |
1.23% |
| 2025-01-27 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8102 |
0.8102 |
0.8278 |
0.8278 |
-0.0176 |
-2.13% |
| 2025-01-22 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8265 |
0.8265 |
0.8259 |
0.8259 |
0.0006 |
0.07% |
| 2025-01-14 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.8000 |
0.8000 |
0.7709 |
0.7709 |
0.0291 |
3.77% |
| 2025-01-13 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7709 |
0.7709 |
0.7754 |
0.7754 |
-0.0045 |
-0.58% |
| 2025-01-10 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7754 |
0.7754 |
0.7950 |
0.7950 |
-0.0196 |
-2.47% |
| 2025-01-09 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7950 |
0.7950 |
0.7882 |
0.7882 |
0.0068 |
0.86% |
| 2025-01-08 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7882 |
0.7882 |
0.7954 |
0.7954 |
-0.0072 |
-0.91% |
| 2025-01-07 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7954 |
0.7954 |
0.7863 |
0.7863 |
0.0091 |
1.16% |
| 2025-01-06 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7863 |
0.7863 |
0.7920 |
0.7920 |
-0.0057 |
-0.72% |
| 2025-01-03 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7920 |
0.7920 |
0.7957 |
0.7957 |
-0.0037 |
-0.46% |
| 2025-01-02 |
012447 |
華夏互聯(lián)網(wǎng)龍頭混合A |
0.7957 |
0.7957 |
0.8169 |
0.8169 |
-0.0212 |
-2.60% |
