華夏軟件龍頭混合發(fā)起式A基金凈值查詢(020593)
今天最新凈值
1.3429
0.0070 0.5200%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.3333
-0.0096 -0.7136%
- 累計凈值：1.3429
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1708億
- 最近資產(chǎn)：0.20億
- 基金公司：華夏基金
- 基金經(jīng)理：屠環(huán)宇 施知序
近半年華夏軟件龍頭混合發(fā)起式A基金凈值查詢
近半年,華夏軟件龍頭混合發(fā)起式A(020593)基金累計收益率2.55%
| 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 |
| 2025-05-22 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3339 |
1.3339 |
1.3429 |
1.3429 |
-0.0090 |
-0.67% |
| 2025-05-21 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3429 |
1.3429 |
1.3359 |
1.3359 |
0.0070 |
0.52% |
| 2025-05-20 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3359 |
1.3359 |
1.3270 |
1.3270 |
0.0089 |
0.67% |
| 2025-05-19 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3270 |
1.3270 |
1.3319 |
1.3319 |
-0.0049 |
-0.37% |
| 2025-05-16 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3319 |
1.3319 |
1.3412 |
1.3412 |
-0.0093 |
-0.69% |
| 2025-05-15 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3412 |
1.3412 |
1.3645 |
1.3645 |
-0.0233 |
-1.71% |
| 2025-05-14 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3645 |
1.3645 |
1.3546 |
1.3546 |
0.0099 |
0.73% |
| 2025-05-13 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3546 |
1.3546 |
1.3758 |
1.3758 |
-0.0212 |
-1.54% |
| 2025-05-12 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3758 |
1.3758 |
1.3350 |
1.3350 |
0.0408 |
3.06% |
| 2025-05-09 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3350 |
1.3350 |
1.3611 |
1.3611 |
-0.0261 |
-1.92% |
|
|
| 2025-05-08 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3611 |
1.3611 |
1.3581 |
1.3581 |
0.0030 |
0.22% |
| 2025-05-07 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3581 |
1.3581 |
1.3768 |
1.3768 |
-0.0187 |
-1.36% |
| 2025-05-06 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3768 |
1.3768 |
1.3392 |
1.3392 |
0.0376 |
2.81% |
| 2025-04-30 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3392 |
1.3392 |
1.3034 |
1.3034 |
0.0358 |
2.75% |
| 2025-04-29 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3034 |
1.3034 |
1.2971 |
1.2971 |
0.0063 |
0.49% |
| 2025-04-28 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2971 |
1.2971 |
1.2959 |
1.2959 |
0.0012 |
0.09% |
| 2025-04-25 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2959 |
1.2959 |
1.2879 |
1.2879 |
0.0080 |
0.62% |
| 2025-04-24 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2879 |
1.2879 |
1.3033 |
1.3033 |
-0.0154 |
-1.18% |
| 2025-04-23 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3033 |
1.3033 |
1.2794 |
1.2794 |
0.0239 |
1.87% |
| 2025-04-22 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2794 |
1.2794 |
1.2936 |
1.2936 |
-0.0142 |
-1.10% |
| 2025-04-21 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2936 |
1.2936 |
1.2725 |
1.2725 |
0.0211 |
1.66% |
| 2025-04-18 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2725 |
1.2725 |
1.2753 |
1.2753 |
-0.0028 |
-0.22% |
| 2025-04-17 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2753 |
1.2753 |
1.2643 |
1.2643 |
0.0110 |
0.87% |
| 2025-04-16 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2643 |
1.2643 |
1.2985 |
1.2985 |
-0.0342 |
-2.63% |
| 2025-04-15 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2985 |
1.2985 |
1.3059 |
1.3059 |
-0.0074 |
-0.57% |
|
|
| 2025-04-14 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3059 |
1.3059 |
1.2842 |
1.2842 |
0.0217 |
1.69% |
| 2025-04-11 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2842 |
1.2842 |
1.2704 |
1.2704 |
0.0138 |
1.09% |
| 2025-04-10 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2704 |
1.2704 |
1.2405 |
1.2405 |
0.0299 |
2.41% |
| 2025-04-09 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2405 |
1.2405 |
1.2149 |
1.2149 |
0.0256 |
2.11% |
| 2025-04-08 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2149 |
1.2149 |
1.1990 |
1.1990 |
0.0159 |
1.33% |
| 2025-04-07 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.1990 |
1.1990 |
1.3642 |
1.3642 |
-0.1652 |
-12.11% |
| 2025-04-03 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3642 |
1.3642 |
1.3808 |
1.3808 |
-0.0166 |
-1.20% |
| 2025-04-02 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3808 |
1.3808 |
1.3691 |
1.3691 |
0.0117 |
0.85% |
| 2025-04-01 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3691 |
1.3691 |
1.3739 |
1.3739 |
-0.0048 |
-0.35% |
| 2025-03-31 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3739 |
1.3739 |
1.3724 |
1.3724 |
0.0015 |
0.11% |
| 2025-03-28 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3724 |
1.3724 |
1.3830 |
1.3830 |
-0.0106 |
-0.77% |
| 2025-03-27 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3830 |
1.3830 |
1.3820 |
1.3820 |
0.0010 |
0.07% |
| 2025-03-26 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3820 |
1.3820 |
1.3733 |
1.3733 |
0.0087 |
0.63% |
| 2025-03-25 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3733 |
1.3733 |
1.4021 |
1.4021 |
-0.0288 |
-2.05% |
| 2025-03-24 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.4021 |
1.4021 |
1.4088 |
1.4088 |
-0.0067 |
-0.48% |
| 2025-03-21 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.4088 |
1.4088 |
1.4555 |
1.4555 |
-0.0467 |
-3.21% |
| 2025-03-20 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.4555 |
1.4555 |
1.4792 |
1.4792 |
-0.0237 |
-1.60% |
| 2025-03-19 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.4792 |
1.4792 |
1.5084 |
1.5084 |
-0.0292 |
-1.94% |
| 2025-03-18 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.5084 |
1.5084 |
1.4917 |
1.4917 |
0.0167 |
1.12% |
| 2025-03-17 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.4917 |
1.4917 |
1.4980 |
1.4980 |
-0.0063 |
-0.42% |
| 2025-03-14 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.4980 |
1.4980 |
1.4797 |
1.4797 |
0.0183 |
1.24% |
| 2025-03-13 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.4797 |
1.4797 |
1.5124 |
1.5124 |
-0.0327 |
-2.16% |
| 2025-03-12 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.5124 |
1.5124 |
1.5098 |
1.5098 |
0.0026 |
0.17% |
| 2025-03-11 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.5098 |
1.5098 |
1.5115 |
1.5115 |
-0.0017 |
-0.11% |
| 2025-03-10 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.5115 |
1.5115 |
1.5440 |
1.5440 |
-0.0325 |
-2.10% |
| 2025-03-07 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.5440 |
1.5440 |
1.5581 |
1.5581 |
-0.0141 |
-0.90% |
| 2025-03-06 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.5581 |
1.5581 |
1.4744 |
1.4744 |
0.0837 |
5.68% |
| 2025-03-05 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.4744 |
1.4744 |
1.4511 |
1.4511 |
0.0233 |
1.61% |
| 2025-03-04 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.4511 |
1.4511 |
1.4378 |
1.4378 |
0.0133 |
0.93% |
| 2025-03-03 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.4378 |
1.4378 |
1.4263 |
1.4263 |
0.0115 |
0.81% |
| 2025-02-28 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.4263 |
1.4263 |
1.5066 |
1.5066 |
-0.0803 |
-5.33% |
| 2025-02-27 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.5066 |
1.5066 |
1.5358 |
1.5358 |
-0.0292 |
-1.90% |
| 2025-02-26 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.5358 |
1.5358 |
1.5164 |
1.5164 |
0.0194 |
1.28% |
| 2025-02-25 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.5164 |
1.5164 |
1.5452 |
1.5452 |
-0.0288 |
-1.86% |
| 2025-02-24 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.5452 |
1.5452 |
1.5711 |
1.5711 |
-0.0259 |
-1.65% |
| 2025-02-21 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.5711 |
1.5711 |
1.4901 |
1.4901 |
0.0810 |
5.44% |
| 2025-02-20 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.4901 |
1.4901 |
1.5085 |
1.5085 |
-0.0184 |
-1.22% |
| 2025-02-19 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.5085 |
1.5085 |
1.4852 |
1.4852 |
0.0233 |
1.57% |
| 2025-02-18 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.4852 |
1.4852 |
1.5269 |
1.5269 |
-0.0417 |
-2.73% |
| 2025-02-17 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.5269 |
1.5269 |
1.5195 |
1.5195 |
0.0074 |
0.49% |
| 2025-02-14 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.5195 |
1.5195 |
1.4656 |
1.4656 |
0.0539 |
3.68% |
| 2025-02-13 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.4656 |
1.4656 |
1.4900 |
1.4900 |
-0.0244 |
-1.64% |
| 2025-02-12 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.4900 |
1.4900 |
1.4575 |
1.4575 |
0.0325 |
2.23% |
| 2025-02-11 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.4575 |
1.4575 |
1.4625 |
1.4625 |
-0.0050 |
-0.34% |
| 2025-02-10 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.4625 |
1.4625 |
1.4315 |
1.4315 |
0.0310 |
2.17% |
| 2025-02-07 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.4315 |
1.4315 |
1.3923 |
1.3923 |
0.0392 |
2.82% |
| 2025-02-06 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3923 |
1.3923 |
1.3660 |
1.3660 |
0.0263 |
1.93% |
| 2025-02-05 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3660 |
1.3660 |
1.2979 |
1.2979 |
0.0681 |
5.25% |
| 2025-01-27 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2979 |
1.2979 |
1.3063 |
1.3063 |
-0.0084 |
-0.64% |
| 2025-01-22 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2555 |
1.2555 |
1.2627 |
1.2627 |
-0.0072 |
-0.57% |
| 2025-01-14 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2393 |
1.2393 |
1.1863 |
1.1863 |
0.0530 |
4.47% |
| 2025-01-13 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.1863 |
1.1863 |
1.1841 |
1.1841 |
0.0022 |
0.19% |
| 2025-01-10 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.1841 |
1.1841 |
1.2052 |
1.2052 |
-0.0211 |
-1.75% |
| 2025-01-09 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2052 |
1.2052 |
1.1972 |
1.1972 |
0.0080 |
0.67% |
| 2025-01-08 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.1972 |
1.1972 |
1.2012 |
1.2012 |
-0.0040 |
-0.33% |
| 2025-01-07 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2012 |
1.2012 |
1.1809 |
1.1809 |
0.0203 |
1.72% |
| 2025-01-06 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.1809 |
1.1809 |
1.1919 |
1.1919 |
-0.0110 |
-0.92% |
| 2025-01-03 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.1919 |
1.1919 |
1.2213 |
1.2213 |
-0.0294 |
-2.41% |
| 2025-01-02 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2213 |
1.2213 |
1.2667 |
1.2667 |
-0.0454 |
-3.58% |
| 2024-12-31 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2667 |
1.2667 |
1.2997 |
1.2997 |
-0.0330 |
-2.54% |
| 2024-12-26 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3014 |
1.3014 |
1.2839 |
1.2839 |
0.0175 |
1.36% |
| 2024-12-25 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2839 |
1.2839 |
1.2878 |
1.2878 |
-0.0039 |
-0.30% |
| 2024-12-24 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2878 |
1.2878 |
1.2762 |
1.2762 |
0.0116 |
0.91% |
| 2024-12-23 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2762 |
1.2762 |
1.3060 |
1.3060 |
-0.0298 |
-2.28% |
| 2024-12-20 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3060 |
1.3060 |
1.2899 |
1.2899 |
0.0161 |
1.25% |
| 2024-12-19 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2899 |
1.2899 |
1.2817 |
1.2817 |
0.0082 |
0.64% |
| 2024-12-18 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2817 |
1.2817 |
1.2601 |
1.2601 |
0.0216 |
1.71% |
| 2024-12-17 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2601 |
1.2601 |
1.2820 |
1.2820 |
-0.0219 |
-1.71% |
| 2024-12-16 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2820 |
1.2820 |
1.3001 |
1.3001 |
-0.0181 |
-1.39% |
| 2024-12-13 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3001 |
1.3001 |
1.3351 |
1.3351 |
-0.0350 |
-2.62% |
| 2024-12-12 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3351 |
1.3351 |
1.3315 |
1.3315 |
0.0036 |
0.27% |
| 2024-12-11 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3315 |
1.3315 |
1.3330 |
1.3330 |
-0.0015 |
-0.11% |
| 2024-12-10 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3330 |
1.3330 |
1.3268 |
1.3268 |
0.0062 |
0.47% |
| 2024-12-09 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3268 |
1.3268 |
1.3145 |
1.3145 |
0.0123 |
0.94% |
| 2024-12-06 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.3145 |
1.3145 |
1.2989 |
1.2989 |
0.0156 |
1.20% |
| 2024-12-05 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2989 |
1.2989 |
1.2796 |
1.2796 |
0.0193 |
1.51% |
| 2024-12-04 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2796 |
1.2796 |
1.2960 |
1.2960 |
-0.0164 |
-1.27% |
| 2024-12-03 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2960 |
1.2960 |
1.2998 |
1.2998 |
-0.0038 |
-0.29% |
| 2024-12-02 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2998 |
1.2998 |
1.2920 |
1.2920 |
0.0078 |
0.60% |
| 2024-11-29 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2920 |
1.2920 |
1.2672 |
1.2672 |
0.0248 |
1.96% |
| 2024-11-28 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2672 |
1.2672 |
1.2811 |
1.2811 |
-0.0139 |
-1.09% |
| 2024-11-27 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2811 |
1.2811 |
1.2504 |
1.2504 |
0.0307 |
2.46% |
| 2024-11-26 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2504 |
1.2504 |
1.2657 |
1.2657 |
-0.0153 |
-1.21% |
| 2024-11-25 |
020593 |
華夏軟件龍頭混合發(fā)起式A |
1.2657 |
1.2657 |
1.2676 |
1.2676 |
-0.0019 |
-0.15% |
