華夏行業(yè)混合(LOF)(華夏行業(yè))基金凈值查詢(160314)
今天最新凈值
1.0960
0.0110 1.0100%
2025-05-21
盤中實時估值(僅供參考)
1.0938
-0.0042 -0.3811%
- 累計凈值：6.4240
- 成立日期：2007-11-22
- 基金類型：混合型-偏股
- 成立份額：5.000億份
- 最近份額：9.7846億
- 最近資產(chǎn)：10.64億元
- 基金公司：華夏基金
- 基金經(jīng)理：王勁松
近一月華夏行業(yè)混合(LOF)|華夏行業(yè)基金凈值查詢
近一月,華夏行業(yè)混合(LOF)(160314)基金累計收益率2.14%
| 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 |
| 2025-05-21 |
160314 |
華夏行業(yè)混合(LOF) |
1.0980 |
6.4310 |
1.0960 |
6.4240 |
0.0020 |
0.18% |
| 2025-05-20 |
160314 |
華夏行業(yè)混合(LOF) |
1.0960 |
6.4240 |
1.0850 |
6.3840 |
0.0110 |
1.01% |
| 2025-05-19 |
160314 |
華夏行業(yè)混合(LOF) |
1.0850 |
6.3840 |
1.0820 |
6.3730 |
0.0030 |
0.28% |
| 2025-05-16 |
160314 |
華夏行業(yè)混合(LOF) |
1.0820 |
6.3730 |
1.0760 |
6.3510 |
0.0060 |
0.56% |
| 2025-05-15 |
160314 |
華夏行業(yè)混合(LOF) |
1.0760 |
6.3510 |
1.0790 |
6.3620 |
-0.0030 |
-0.28% |
| 2025-05-14 |
160314 |
華夏行業(yè)混合(LOF) |
1.0790 |
6.3620 |
1.0820 |
6.3730 |
-0.0030 |
-0.28% |
| 2025-05-13 |
160314 |
華夏行業(yè)混合(LOF) |
1.0820 |
6.3730 |
1.0810 |
6.3690 |
0.0010 |
0.09% |
| 2025-05-12 |
160314 |
華夏行業(yè)混合(LOF) |
1.0810 |
6.3690 |
1.0770 |
6.3550 |
0.0040 |
0.37% |
| 2025-05-09 |
160314 |
華夏行業(yè)混合(LOF) |
1.0770 |
6.3550 |
1.0800 |
6.3660 |
-0.0030 |
-0.28% |
| 2025-05-08 |
160314 |
華夏行業(yè)混合(LOF) |
1.0800 |
6.3660 |
1.0830 |
6.3770 |
-0.0030 |
-0.28% |
|
|
| 2025-05-07 |
160314 |
華夏行業(yè)混合(LOF) |
1.0830 |
6.3770 |
1.0810 |
6.3690 |
0.0020 |
0.19% |
| 2025-05-06 |
160314 |
華夏行業(yè)混合(LOF) |
1.0810 |
6.3690 |
1.0670 |
6.3180 |
0.0140 |
1.31% |
| 2025-04-30 |
160314 |
華夏行業(yè)混合(LOF) |
1.0670 |
6.3180 |
1.0650 |
6.3110 |
0.0020 |
0.19% |
| 2025-04-29 |
160314 |
華夏行業(yè)混合(LOF) |
1.0650 |
6.3110 |
1.0600 |
6.2930 |
0.0050 |
0.47% |
| 2025-04-28 |
160314 |
華夏行業(yè)混合(LOF) |
1.0600 |
6.2930 |
1.0640 |
6.3070 |
-0.0040 |
-0.38% |
| 2025-04-25 |
160314 |
華夏行業(yè)混合(LOF) |
1.0640 |
6.3070 |
1.0670 |
6.3180 |
-0.0030 |
-0.28% |
| 2025-04-24 |
160314 |
華夏行業(yè)混合(LOF) |
1.0670 |
6.3180 |
1.0730 |
6.3400 |
-0.0060 |
-0.56% |
| 2025-04-23 |
160314 |
華夏行業(yè)混合(LOF) |
1.0730 |
6.3400 |
1.0720 |
6.3370 |
0.0010 |
0.09% |
| 2025-04-22 |
160314 |
華夏行業(yè)混合(LOF) |
1.0720 |
6.3370 |
1.0750 |
6.3480 |
-0.0030 |
-0.28% |
