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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏行業(yè)甄選混合A基金凈值查詢(017600)

今天最新凈值 0.9545 0.0174 1.8600% 2025-05-22
盤中實時估值(僅供參考) 0.9445 0.0004 0.0398%
  • 累計凈值：0.9545
  • 成立日期：2023-03-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.7331億
  • 最近資產(chǎn)：2.73億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：李彥
近一年華夏行業(yè)甄選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏行業(yè)甄選混合A(017600)基金累計收益率12.23%
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 017600 華夏行業(yè)甄選混合A 0.9441 0.9441 0.9545 0.9545 -0.0104 -1.09%
2025-05-21 017600 華夏行業(yè)甄選混合A 0.9545 0.9545 0.9371 0.9371 0.0174 1.86%
2025-05-20 017600 華夏行業(yè)甄選混合A 0.9371 0.9371 0.9260 0.9260 0.0111 1.20%
2025-05-19 017600 華夏行業(yè)甄選混合A 0.9260 0.9260 0.9349 0.9349 -0.0089 -0.95%
2025-05-16 017600 華夏行業(yè)甄選混合A 0.9349 0.9349 0.9382 0.9382 -0.0033 -0.35%
2025-05-15 017600 華夏行業(yè)甄選混合A 0.9382 0.9382 0.9468 0.9468 -0.0086 -0.91%
2025-05-14 017600 華夏行業(yè)甄選混合A 0.9468 0.9468 0.9408 0.9408 0.0060 0.64%
2025-05-13 017600 華夏行業(yè)甄選混合A 0.9408 0.9408 0.9546 0.9546 -0.0138 -1.45%
2025-05-12 017600 華夏行業(yè)甄選混合A 0.9546 0.9546 0.9192 0.9192 0.0354 3.85%
2025-05-09 017600 華夏行業(yè)甄選混合A 0.9192 0.9192 0.9228 0.9228 -0.0036 -0.39%
2025-05-08 017600 華夏行業(yè)甄選混合A 0.9228 0.9228 0.9158 0.9158 0.0070 0.76%
2025-05-07 017600 華夏行業(yè)甄選混合A 0.9158 0.9158 0.9211 0.9211 -0.0053 -0.58%
2025-05-06 017600 華夏行業(yè)甄選混合A 0.9211 0.9211 0.8958 0.8958 0.0253 2.82%
2025-04-30 017600 華夏行業(yè)甄選混合A 0.8958 0.8958 0.8936 0.8936 0.0022 0.25%
2025-04-29 017600 華夏行業(yè)甄選混合A 0.8936 0.8936 0.8985 0.8985 -0.0049 -0.55%
2025-04-28 017600 華夏行業(yè)甄選混合A 0.8985 0.8985 0.9065 0.9065 -0.0080 -0.88%
2025-04-25 017600 華夏行業(yè)甄選混合A 0.9065 0.9065 0.9094 0.9094 -0.0029 -0.32%
2025-04-24 017600 華夏行業(yè)甄選混合A 0.9094 0.9094 0.9110 0.9110 -0.0016 -0.18%
2025-04-23 017600 華夏行業(yè)甄選混合A 0.9110 0.9110 0.9070 0.9070 0.0040 0.44%
2025-04-22 017600 華夏行業(yè)甄選混合A 0.9070 0.9070 0.9045 0.9045 0.0025 0.28%
2025-04-21 017600 華夏行業(yè)甄選混合A 0.9045 0.9045 0.9021 0.9021 0.0024 0.27%
2025-04-18 017600 華夏行業(yè)甄選混合A 0.9021 0.9021 0.9067 0.9067 -0.0046 -0.51%
2025-04-17 017600 華夏行業(yè)甄選混合A 0.9067 0.9067 0.9012 0.9012 0.0055 0.61%
2025-04-16 017600 華夏行業(yè)甄選混合A 0.9012 0.9012 0.9041 0.9041 -0.0029 -0.32%
2025-04-15 017600 華夏行業(yè)甄選混合A 0.9041 0.9041 0.9047 0.9047 -0.0006 -0.07%
2025-04-14 017600 華夏行業(yè)甄選混合A 0.9047 0.9047 0.8964 0.8964 0.0083 0.93%
2025-04-11 017600 華夏行業(yè)甄選混合A 0.8964 0.8964 0.8955 0.8955 0.0009 0.10%
2025-04-10 017600 華夏行業(yè)甄選混合A 0.8955 0.8955 0.8789 0.8789 0.0166 1.89%
2025-04-09 017600 華夏行業(yè)甄選混合A 0.8789 0.8789 0.8598 0.8598 0.0191 2.22%
2025-04-08 017600 華夏行業(yè)甄選混合A 0.8598 0.8598 0.8373 0.8373 0.0225 2.69%
2025-04-07 017600 華夏行業(yè)甄選混合A 0.8373 0.8373 0.9371 0.9371 -0.0998 -10.65%
2025-04-03 017600 華夏行業(yè)甄選混合A 0.9371 0.9371 0.9427 0.9427 -0.0056 -0.59%
2025-04-02 017600 華夏行業(yè)甄選混合A 0.9427 0.9427 0.9447 0.9447 -0.0020 -0.21%
2025-04-01 017600 華夏行業(yè)甄選混合A 0.9447 0.9447 0.9402 0.9402 0.0045 0.48%
2025-03-31 017600 華夏行業(yè)甄選混合A 0.9402 0.9402 0.9642 0.9642 -0.0240 -2.49%
2025-03-28 017600 華夏行業(yè)甄選混合A 0.9642 0.9642 0.9764 0.9764 -0.0122 -1.25%
2025-03-27 017600 華夏行業(yè)甄選混合A 0.9764 0.9764 0.9760 0.9760 0.0004 0.04%
2025-03-26 017600 華夏行業(yè)甄選混合A 0.9760 0.9760 0.9740 0.9740 0.0020 0.21%
2025-03-25 017600 華夏行業(yè)甄選混合A 0.9740 0.9740 0.9746 0.9746 -0.0006 -0.06%
2025-03-24 017600 華夏行業(yè)甄選混合A 0.9746 0.9746 0.9757 0.9757 -0.0011 -0.11%
2025-03-21 017600 華夏行業(yè)甄選混合A 0.9757 0.9757 0.9918 0.9918 -0.0161 -1.62%
2025-03-20 017600 華夏行業(yè)甄選混合A 0.9918 0.9918 1.0173 1.0173 -0.0255 -2.51%
2025-03-19 017600 華夏行業(yè)甄選混合A 1.0173 1.0173 1.0173 1.0173 0.0000 0.00%
2025-03-18 017600 華夏行業(yè)甄選混合A 1.0173 1.0173 1.0080 1.0080 0.0093 0.92%
2025-03-17 017600 華夏行業(yè)甄選混合A 1.0080 1.0080 1.0049 1.0049 0.0031 0.31%
2025-03-14 017600 華夏行業(yè)甄選混合A 1.0049 1.0049 0.9688 0.9688 0.0361 3.73%
2025-03-13 017600 華夏行業(yè)甄選混合A 0.9688 0.9688 0.9818 0.9818 -0.0130 -1.32%
2025-03-12 017600 華夏行業(yè)甄選混合A 0.9818 0.9818 0.9904 0.9904 -0.0086 -0.87%
2025-03-11 017600 華夏行業(yè)甄選混合A 0.9904 0.9904 0.9904 0.9904 0.0000 0.00%
2025-03-10 017600 華夏行業(yè)甄選混合A 0.9904 0.9904 0.9969 0.9969 -0.0065 -0.65%
2025-03-07 017600 華夏行業(yè)甄選混合A 0.9969 0.9969 0.9962 0.9962 0.0007 0.07%
2025-03-06 017600 華夏行業(yè)甄選混合A 0.9962 0.9962 0.9789 0.9789 0.0173 1.77%
2025-03-05 017600 華夏行業(yè)甄選混合A 0.9789 0.9789 0.9677 0.9677 0.0112 1.16%
2025-03-04 017600 華夏行業(yè)甄選混合A 0.9677 0.9677 0.9700 0.9700 -0.0023 -0.24%
2025-03-03 017600 華夏行業(yè)甄選混合A 0.9700 0.9700 0.9624 0.9624 0.0076 0.79%
2025-02-28 017600 華夏行業(yè)甄選混合A 0.9624 0.9624 0.9898 0.9898 -0.0274 -2.77%
2025-02-27 017600 華夏行業(yè)甄選混合A 0.9898 0.9898 0.9897 0.9897 0.0001 0.01%
2025-02-26 017600 華夏行業(yè)甄選混合A 0.9897 0.9897 0.9744 0.9744 0.0153 1.57%
2025-02-25 017600 華夏行業(yè)甄選混合A 0.9744 0.9744 0.9680 0.9680 0.0064 0.66%
2025-02-24 017600 華夏行業(yè)甄選混合A 0.9680 0.9680 0.9776 0.9776 -0.0096 -0.98%
2025-02-21 017600 華夏行業(yè)甄選混合A 0.9776 0.9776 0.9514 0.9514 0.0262 2.75%
2025-02-20 017600 華夏行業(yè)甄選混合A 0.9514 0.9514 0.9549 0.9549 -0.0035 -0.37%
2025-02-19 017600 華夏行業(yè)甄選混合A 0.9549 0.9549 0.9359 0.9359 0.0190 2.03%
2025-02-18 017600 華夏行業(yè)甄選混合A 0.9359 0.9359 0.9404 0.9404 -0.0045 -0.48%
2025-02-17 017600 華夏行業(yè)甄選混合A 0.9404 0.9404 0.9391 0.9391 0.0013 0.14%
2025-02-14 017600 華夏行業(yè)甄選混合A 0.9391 0.9391 0.9180 0.9180 0.0211 2.30%
2025-02-13 017600 華夏行業(yè)甄選混合A 0.9180 0.9180 0.9216 0.9216 -0.0036 -0.39%
2025-02-12 017600 華夏行業(yè)甄選混合A 0.9216 0.9216 0.9032 0.9032 0.0184 2.04%
2025-02-11 017600 華夏行業(yè)甄選混合A 0.9032 0.9032 0.9265 0.9265 -0.0233 -2.51%
2025-02-10 017600 華夏行業(yè)甄選混合A 0.9265 0.9265 0.9247 0.9247 0.0018 0.19%
2025-02-07 017600 華夏行業(yè)甄選混合A 0.9247 0.9247 0.9019 0.9019 0.0228 2.53%
2025-02-06 017600 華夏行業(yè)甄選混合A 0.9019 0.9019 0.8830 0.8830 0.0189 2.14%
2025-02-05 017600 華夏行業(yè)甄選混合A 0.8830 0.8830 0.8963 0.8963 -0.0133 -1.48%
2025-01-27 017600 華夏行業(yè)甄選混合A 0.8963 0.8963 0.9020 0.9020 -0.0057 -0.63%
2025-01-22 017600 華夏行業(yè)甄選混合A 0.8988 0.8988 0.9146 0.9146 -0.0158 -1.73%
2025-01-14 017600 華夏行業(yè)甄選混合A 0.9023 0.9023 0.8765 0.8765 0.0258 2.94%
2025-01-13 017600 華夏行業(yè)甄選混合A 0.8765 0.8765 0.8765 0.8765 0.0000 0.00%
2025-01-10 017600 華夏行業(yè)甄選混合A 0.8765 0.8765 0.8876 0.8876 -0.0111 -1.25%
2025-01-09 017600 華夏行業(yè)甄選混合A 0.8876 0.8876 0.8876 0.8876 0.0000 0.00%
2025-01-08 017600 華夏行業(yè)甄選混合A 0.8876 0.8876 0.8911 0.8911 -0.0035 -0.39%
2025-01-07 017600 華夏行業(yè)甄選混合A 0.8911 0.8911 0.8846 0.8846 0.0065 0.73%
2025-01-06 017600 華夏行業(yè)甄選混合A 0.8846 0.8846 0.8775 0.8775 0.0071 0.81%
2025-01-03 017600 華夏行業(yè)甄選混合A 0.8775 0.8775 0.8881 0.8881 -0.0106 -1.19%
2025-01-02 017600 華夏行業(yè)甄選混合A 0.8881 0.8881 0.9125 0.9125 -0.0244 -2.67%
2024-12-31 017600 華夏行業(yè)甄選混合A 0.9125 0.9125 0.9249 0.9249 -0.0124 -1.34%
2024-12-26 017600 華夏行業(yè)甄選混合A 0.9343 0.9343 0.9413 0.9413 -0.0070 -0.74%
2024-12-25 017600 華夏行業(yè)甄選混合A 0.9413 0.9413 0.9492 0.9492 -0.0079 -0.83%
2024-12-24 017600 華夏行業(yè)甄選混合A 0.9492 0.9492 0.9277 0.9277 0.0215 2.32%
2024-12-23 017600 華夏行業(yè)甄選混合A 0.9277 0.9277 0.9362 0.9362 -0.0085 -0.91%
2024-12-20 017600 華夏行業(yè)甄選混合A 0.9362 0.9362 0.9430 0.9430 -0.0068 -0.72%
2024-12-19 017600 華夏行業(yè)甄選混合A 0.9430 0.9430 0.9576 0.9576 -0.0146 -1.52%
2024-12-18 017600 華夏行業(yè)甄選混合A 0.9576 0.9576 0.9507 0.9507 0.0069 0.73%
2024-12-17 017600 華夏行業(yè)甄選混合A 0.9507 0.9507 0.9534 0.9534 -0.0027 -0.28%
2024-12-16 017600 華夏行業(yè)甄選混合A 0.9534 0.9534 0.9664 0.9664 -0.0130 -1.35%
2024-12-13 017600 華夏行業(yè)甄選混合A 0.9664 0.9664 0.9872 0.9872 -0.0208 -2.11%
2024-12-12 017600 華夏行業(yè)甄選混合A 0.9872 0.9872 0.9819 0.9819 0.0053 0.54%
2024-12-11 017600 華夏行業(yè)甄選混合A 0.9819 0.9819 0.9865 0.9865 -0.0046 -0.47%
2024-12-10 017600 華夏行業(yè)甄選混合A 0.9865 0.9865 0.9980 0.9980 -0.0115 -1.15%
2024-12-09 017600 華夏行業(yè)甄選混合A 0.9980 0.9980 0.9876 0.9876 0.0104 1.05%
2024-12-06 017600 華夏行業(yè)甄選混合A 0.9876 0.9876 0.9863 0.9863 0.0013 0.13%
2024-12-05 017600 華夏行業(yè)甄選混合A 0.9863 0.9863 0.9857 0.9857 0.0006 0.06%
2024-12-04 017600 華夏行業(yè)甄選混合A 0.9857 0.9857 1.0125 1.0125 -0.0268 -2.65%
2024-12-03 017600 華夏行業(yè)甄選混合A 1.0125 1.0125 1.0167 1.0167 -0.0042 -0.41%
2024-12-02 017600 華夏行業(yè)甄選混合A 1.0167 1.0167 1.0078 1.0078 0.0089 0.88%
2024-11-29 017600 華夏行業(yè)甄選混合A 1.0078 1.0078 0.9878 0.9878 0.0200 2.02%
2024-11-28 017600 華夏行業(yè)甄選混合A 0.9878 0.9878 0.9959 0.9959 -0.0081 -0.81%
2024-11-27 017600 華夏行業(yè)甄選混合A 0.9959 0.9959 0.9684 0.9684 0.0275 2.84%
2024-11-26 017600 華夏行業(yè)甄選混合A 0.9684 0.9684 0.9806 0.9806 -0.0122 -1.24%
2024-11-25 017600 華夏行業(yè)甄選混合A 0.9806 0.9806 0.9705 0.9705 0.0101 1.04%
2024-11-22 017600 華夏行業(yè)甄選混合A 0.9705 0.9705 1.0061 1.0061 -0.0356 -3.54%
2024-11-21 017600 華夏行業(yè)甄選混合A 1.0061 1.0061 1.0093 1.0093 -0.0032 -0.32%
2024-11-20 017600 華夏行業(yè)甄選混合A 1.0093 1.0093 1.0107 1.0107 -0.0014 -0.14%
2024-11-19 017600 華夏行業(yè)甄選混合A 1.0107 1.0107 0.9839 0.9839 0.0268 2.72%
2024-11-18 017600 華夏行業(yè)甄選混合A 0.9839 0.9839 0.9936 0.9936 -0.0097 -0.98%
2024-11-15 017600 華夏行業(yè)甄選混合A 0.9936 0.9936 1.0244 1.0244 -0.0308 -3.01%
2024-11-14 017600 華夏行業(yè)甄選混合A 1.0244 1.0244 1.0649 1.0649 -0.0405 -3.80%
2024-11-13 017600 華夏行業(yè)甄選混合A 1.0649 1.0649 1.0612 1.0612 0.0037 0.35%
2024-11-12 017600 華夏行業(yè)甄選混合A 1.0612 1.0612 1.0728 1.0728 -0.0116 -1.08%
2024-11-11 017600 華夏行業(yè)甄選混合A 1.0728 1.0728 1.0431 1.0431 0.0297 2.85%
2024-11-08 017600 華夏行業(yè)甄選混合A 1.0431 1.0431 1.0403 1.0403 0.0028 0.27%
2024-11-07 017600 華夏行業(yè)甄選混合A 1.0403 1.0403 1.0410 1.0410 -0.0007 -0.07%
2024-11-06 017600 華夏行業(yè)甄選混合A 1.0410 1.0410 1.0499 1.0499 -0.0089 -0.85%
2024-11-05 017600 華夏行業(yè)甄選混合A 1.0499 1.0499 1.0213 1.0213 0.0286 2.80%
2024-11-04 017600 華夏行業(yè)甄選混合A 1.0213 1.0213 1.0055 1.0055 0.0158 1.57%
2024-11-01 017600 華夏行業(yè)甄選混合A 1.0055 1.0055 1.0377 1.0377 -0.0322 -3.10%
2024-10-31 017600 華夏行業(yè)甄選混合A 1.0377 1.0377 1.0184 1.0184 0.0193 1.90%
2024-10-30 017600 華夏行業(yè)甄選混合A 1.0184 1.0184 1.0212 1.0212 -0.0028 -0.27%
2024-10-29 017600 華夏行業(yè)甄選混合A 1.0212 1.0212 1.0426 1.0426 -0.0214 -2.05%
2024-10-28 017600 華夏行業(yè)甄選混合A 1.0426 1.0426 1.0417 1.0417 0.0009 0.09%
2024-10-25 017600 華夏行業(yè)甄選混合A 1.0417 1.0417 0.9780 0.9780 0.0637 6.51%
2024-10-23 017600 華夏行業(yè)甄選混合A 1.0051 1.0051 0.9821 0.9821 0.0230 2.34%
2024-10-22 017600 華夏行業(yè)甄選混合A 0.9821 0.9821 0.9602 0.9602 0.0219 2.28%
2024-10-21 017600 華夏行業(yè)甄選混合A 0.9602 0.9602 0.9590 0.9590 0.0012 0.13%
2024-10-18 017600 華夏行業(yè)甄選混合A 0.9590 0.9590 0.8982 0.8982 0.0608 6.77%
2024-10-17 017600 華夏行業(yè)甄選混合A 0.8982 0.8982 0.9107 0.9107 -0.0125 -1.37%
2024-10-16 017600 華夏行業(yè)甄選混合A 0.9107 0.9107 0.9275 0.9275 -0.0168 -1.81%
2024-10-15 017600 華夏行業(yè)甄選混合A 0.9275 0.9275 0.9575 0.9575 -0.0300 -3.13%
2024-10-14 017600 華夏行業(yè)甄選混合A 0.9575 0.9575 0.9371 0.9371 0.0204 2.18%
2024-10-11 017600 華夏行業(yè)甄選混合A 0.9371 0.9371 0.9792 0.9792 -0.0421 -4.30%
2024-10-10 017600 華夏行業(yè)甄選混合A 0.9792 0.9792 0.9737 0.9737 0.0055 0.56%
2024-10-08 017600 華夏行業(yè)甄選混合A 1.0765 1.0765 0.9761 0.9761 0.1004 10.29%
2024-09-30 017600 華夏行業(yè)甄選混合A 0.9761 0.9761 0.8806 0.8806 0.0955 10.84%
2024-09-27 017600 華夏行業(yè)甄選混合A 0.8806 0.8806 0.8124 0.8124 0.0682 8.39%
2024-09-26 017600 華夏行業(yè)甄選混合A 0.8124 0.8124 0.7959 0.7959 0.0165 2.07%
2024-09-25 017600 華夏行業(yè)甄選混合A 0.7959 0.7959 0.7929 0.7929 0.0030 0.38%
2024-09-24 017600 華夏行業(yè)甄選混合A 0.7929 0.7929 0.7656 0.7656 0.0273 3.57%
2024-09-23 017600 華夏行業(yè)甄選混合A 0.7656 0.7656 0.7765 0.7765 -0.0109 -1.40%
2024-09-20 017600 華夏行業(yè)甄選混合A 0.7765 0.7765 0.7799 0.7799 -0.0034 -0.44%
2024-09-19 017600 華夏行業(yè)甄選混合A 0.7799 0.7799 0.7758 0.7758 0.0041 0.53%
2024-09-18 017600 華夏行業(yè)甄選混合A 0.7758 0.7758 0.7684 0.7684 0.0074 0.96%
2024-09-13 017600 華夏行業(yè)甄選混合A 0.7684 0.7684 0.7841 0.7841 -0.0157 -2.00%
2024-09-12 017600 華夏行業(yè)甄選混合A 0.7841 0.7841 0.7876 0.7876 -0.0035 -0.44%
2024-09-11 017600 華夏行業(yè)甄選混合A 0.7876 0.7876 0.7611 0.7611 0.0265 3.48%
2024-09-10 017600 華夏行業(yè)甄選混合A 0.7611 0.7611 0.7583 0.7583 0.0028 0.37%
2024-09-09 017600 華夏行業(yè)甄選混合A 0.7583 0.7583 0.7620 0.7620 -0.0037 -0.49%
2024-09-06 017600 華夏行業(yè)甄選混合A 0.7620 0.7620 0.7766 0.7766 -0.0146 -1.88%
2024-09-05 017600 華夏行業(yè)甄選混合A 0.7766 0.7766 0.7777 0.7777 -0.0011 -0.14%
2024-09-04 017600 華夏行業(yè)甄選混合A 0.7777 0.7777 0.7750 0.7750 0.0027 0.35%
2024-09-03 017600 華夏行業(yè)甄選混合A 0.7750 0.7750 0.7569 0.7569 0.0181 2.39%
2024-09-02 017600 華夏行業(yè)甄選混合A 0.7569 0.7569 0.7671 0.7671 -0.0102 -1.33%
2024-08-30 017600 華夏行業(yè)甄選混合A 0.7671 0.7671 0.7569 0.7569 0.0102 1.35%
2024-08-29 017600 華夏行業(yè)甄選混合A 0.7569 0.7569 0.7382 0.7382 0.0187 2.53%
2024-08-28 017600 華夏行業(yè)甄選混合A 0.7382 0.7382 0.7368 0.7368 0.0014 0.19%
2024-08-27 017600 華夏行業(yè)甄選混合A 0.7368 0.7368 0.7437 0.7437 -0.0069 -0.93%
2024-08-26 017600 華夏行業(yè)甄選混合A 0.7437 0.7437 0.7305 0.7305 0.0132 1.81%
2024-08-23 017600 華夏行業(yè)甄選混合A 0.7305 0.7305 0.7327 0.7327 -0.0022 -0.30%
2024-08-22 017600 華夏行業(yè)甄選混合A 0.7327 0.7327 0.7355 0.7355 -0.0028 -0.38%
2024-08-21 017600 華夏行業(yè)甄選混合A 0.7355 0.7355 0.7438 0.7438 -0.0083 -1.12%
2024-08-20 017600 華夏行業(yè)甄選混合A 0.7438 0.7438 0.7517 0.7517 -0.0079 -1.05%
2024-08-19 017600 華夏行業(yè)甄選混合A 0.7517 0.7517 0.7490 0.7490 0.0027 0.36%
2024-08-16 017600 華夏行業(yè)甄選混合A 0.7490 0.7490 0.7530 0.7530 -0.0040 -0.53%
2024-08-15 017600 華夏行業(yè)甄選混合A 0.7530 0.7530 0.7499 0.7499 0.0031 0.41%
2024-08-14 017600 華夏行業(yè)甄選混合A 0.7499 0.7499 0.7649 0.7649 -0.0150 -1.96%
2024-08-13 017600 華夏行業(yè)甄選混合A 0.7649 0.7649 0.7539 0.7539 0.0110 1.46%
2024-08-12 017600 華夏行業(yè)甄選混合A 0.7539 0.7539 0.7580 0.7580 -0.0041 -0.54%
2024-08-09 017600 華夏行業(yè)甄選混合A 0.7580 0.7580 0.7621 0.7621 -0.0041 -0.54%
2024-08-08 017600 華夏行業(yè)甄選混合A 0.7621 0.7621 0.7689 0.7689 -0.0068 -0.88%
2024-08-07 017600 華夏行業(yè)甄選混合A 0.7689 0.7689 0.7675 0.7675 0.0014 0.18%
2024-08-06 017600 華夏行業(yè)甄選混合A 0.7675 0.7675 0.7512 0.7512 0.0163 2.17%
2024-08-05 017600 華夏行業(yè)甄選混合A 0.7512 0.7512 0.7593 0.7593 -0.0081 -1.07%
2024-08-02 017600 華夏行業(yè)甄選混合A 0.7593 0.7593 0.7702 0.7702 -0.0109 -1.42%
2024-07-31 017600 華夏行業(yè)甄選混合A 0.7794 0.7794 0.7637 0.7637 0.0157 2.06%
2024-07-30 017600 華夏行業(yè)甄選混合A 0.7637 0.7637 0.7676 0.7676 -0.0039 -0.51%
2024-07-29 017600 華夏行業(yè)甄選混合A 0.7676 0.7676 0.7824 0.7824 -0.0148 -1.89%
2024-07-26 017600 華夏行業(yè)甄選混合A 0.7824 0.7824 0.7832 0.7832 -0.0008 -0.10%
2024-07-25 017600 華夏行業(yè)甄選混合A 0.7832 0.7832 0.7743 0.7743 0.0089 1.15%
2024-07-24 017600 華夏行業(yè)甄選混合A 0.7743 0.7743 0.7809 0.7809 -0.0066 -0.85%
2024-07-23 017600 華夏行業(yè)甄選混合A 0.7809 0.7809 0.7942 0.7942 -0.0133 -1.67%
2024-07-22 017600 華夏行業(yè)甄選混合A 0.7942 0.7942 0.7940 0.7940 0.0002 0.03%
2024-07-19 017600 華夏行業(yè)甄選混合A 0.7940 0.7940 0.7859 0.7859 0.0081 1.03%
2024-07-18 017600 華夏行業(yè)甄選混合A 0.7859 0.7859 0.7710 0.7710 0.0149 1.93%
2024-07-17 017600 華夏行業(yè)甄選混合A 0.7710 0.7710 0.7791 0.7791 -0.0081 -1.04%
2024-07-16 017600 華夏行業(yè)甄選混合A 0.7791 0.7791 0.7617 0.7617 0.0174 2.28%
2024-07-15 017600 華夏行業(yè)甄選混合A 0.7617 0.7617 0.7626 0.7626 -0.0009 -0.12%
2024-07-12 017600 華夏行業(yè)甄選混合A 0.7626 0.7626 0.7481 0.7481 0.0145 1.94%
2024-07-11 017600 華夏行業(yè)甄選混合A 0.7481 0.7481 0.7257 0.7257 0.0224 3.09%
2024-07-10 017600 華夏行業(yè)甄選混合A 0.7257 0.7257 0.7286 0.7286 -0.0029 -0.40%
2024-07-09 017600 華夏行業(yè)甄選混合A 0.7286 0.7286 0.7255 0.7255 0.0031 0.43%
2024-07-08 017600 華夏行業(yè)甄選混合A 0.7255 0.7255 0.7449 0.7449 -0.0194 -2.60%
2024-07-05 017600 華夏行業(yè)甄選混合A 0.7449 0.7449 0.7429 0.7429 0.0020 0.27%
2024-07-04 017600 華夏行業(yè)甄選混合A 0.7429 0.7429 0.7528 0.7528 -0.0099 -1.32%
2024-07-03 017600 華夏行業(yè)甄選混合A 0.7528 0.7528 0.7525 0.7525 0.0003 0.04%
2024-07-02 017600 華夏行業(yè)甄選混合A 0.7525 0.7525 0.7599 0.7599 -0.0074 -0.97%
2024-07-01 017600 華夏行業(yè)甄選混合A 0.7599 0.7599 0.7600 0.7600 -0.0001 -0.01%
2024-06-28 017600 華夏行業(yè)甄選混合A 0.7600 0.7600 0.7693 0.7693 -0.0093 -1.21%
2024-06-27 017600 華夏行業(yè)甄選混合A 0.7693 0.7693 0.7815 0.7815 -0.0122 -1.56%
2024-06-26 017600 華夏行業(yè)甄選混合A 0.7815 0.7815 0.7652 0.7652 0.0163 2.13%
2024-06-25 017600 華夏行業(yè)甄選混合A 0.7652 0.7652 0.7831 0.7831 -0.0179 -2.29%
2024-06-24 017600 華夏行業(yè)甄選混合A 0.7831 0.7831 0.7963 0.7963 -0.0132 -1.66%
2024-06-21 017600 華夏行業(yè)甄選混合A 0.7963 0.7963 0.8012 0.8012 -0.0049 -0.61%
2024-06-20 017600 華夏行業(yè)甄選混合A 0.8012 0.8012 0.8155 0.8155 -0.0143 -1.75%
2024-06-19 017600 華夏行業(yè)甄選混合A 0.8155 0.8155 0.8298 0.8298 -0.0143 -1.72%
2024-06-18 017600 華夏行業(yè)甄選混合A 0.8298 0.8298 0.8328 0.8328 -0.0030 -0.36%
2024-06-17 017600 華夏行業(yè)甄選混合A 0.8328 0.8328 0.8228 0.8228 0.0100 1.22%
2024-06-14 017600 華夏行業(yè)甄選混合A 0.8228 0.8228 0.8214 0.8214 0.0014 0.17%
2024-06-13 017600 華夏行業(yè)甄選混合A 0.8214 0.8214 0.8252 0.8252 -0.0038 -0.46%
2024-06-12 017600 華夏行業(yè)甄選混合A 0.8252 0.8252 0.8286 0.8286 -0.0034 -0.41%
2024-06-11 017600 華夏行業(yè)甄選混合A 0.8286 0.8286 0.8248 0.8248 0.0038 0.46%
2024-06-07 017600 華夏行業(yè)甄選混合A 0.8248 0.8248 0.8410 0.8410 -0.0162 -1.93%
2024-06-06 017600 華夏行業(yè)甄選混合A 0.8410 0.8410 0.8589 0.8589 -0.0179 -2.08%
2024-06-05 017600 華夏行業(yè)甄選混合A 0.8589 0.8589 0.8495 0.8495 0.0094 1.11%
2024-06-04 017600 華夏行業(yè)甄選混合A 0.8495 0.8495 0.8342 0.8342 0.0153 1.83%
2024-06-03 017600 華夏行業(yè)甄選混合A 0.8342 0.8342 0.8261 0.8261 0.0081 0.98%
2024-05-31 017600 華夏行業(yè)甄選混合A 0.8261 0.8261 0.8341 0.8341 -0.0080 -0.96%
2024-05-30 017600 華夏行業(yè)甄選混合A 0.8341 0.8341 0.8333 0.8333 0.0008 0.10%
2024-05-29 017600 華夏行業(yè)甄選混合A 0.8333 0.8333 0.8253 0.8253 0.0080 0.97%
2024-05-28 017600 華夏行業(yè)甄選混合A 0.8253 0.8253 0.8305 0.8305 -0.0052 -0.63%
2024-05-27 017600 華夏行業(yè)甄選混合A 0.8305 0.8305 0.8298 0.8298 0.0007 0.08%
2024-05-24 017600 華夏行業(yè)甄選混合A 0.8298 0.8298 0.8433 0.8433 -0.0135 -1.60%
2024-05-23 017600 華夏行業(yè)甄選混合A 0.8433 0.8433 0.8579 0.8579 -0.0146 -1.70%