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
1.0980
0.0020 0.1800%
2025-05-22
盤中實時估值(僅供參考)
1.0938
-0.0042 -0.3811%
- 累計凈值：6.4310
- 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
今年以來華夏行業(yè)混合(LOF)|華夏行業(yè)基金凈值查詢
今年以來,華夏行業(yè)混合(LOF)(160314)基金累計收益率-1.18%
| 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 |
160314 |
華夏行業(yè)混合(LOF) |
1.0920 |
6.4100 |
1.0980 |
6.4310 |
-0.0060 |
-0.55% |
| 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% |
| 2025-04-21 |
160314 |
華夏行業(yè)混合(LOF) |
1.0750 |
6.3480 |
1.0570 |
6.2820 |
0.0180 |
1.70% |
| 2025-04-18 |
160314 |
華夏行業(yè)混合(LOF) |
1.0570 |
6.2820 |
1.0630 |
6.3040 |
-0.0060 |
-0.56% |
| 2025-04-17 |
160314 |
華夏行業(yè)混合(LOF) |
1.0630 |
6.3040 |
1.0620 |
6.3000 |
0.0010 |
0.09% |
| 2025-04-16 |
160314 |
華夏行業(yè)混合(LOF) |
1.0620 |
6.3000 |
1.0700 |
6.3290 |
-0.0080 |
-0.75% |
| 2025-04-15 |
160314 |
華夏行業(yè)混合(LOF) |
1.0700 |
6.3290 |
1.0750 |
6.3480 |
-0.0050 |
-0.47% |
|
|
| 2025-04-14 |
160314 |
華夏行業(yè)混合(LOF) |
1.0750 |
6.3480 |
1.0680 |
6.3220 |
0.0070 |
0.66% |
| 2025-04-11 |
160314 |
華夏行業(yè)混合(LOF) |
1.0680 |
6.3220 |
1.0580 |
6.2860 |
0.0100 |
0.95% |
| 2025-04-10 |
160314 |
華夏行業(yè)混合(LOF) |
1.0580 |
6.2860 |
1.0410 |
6.2240 |
0.0170 |
1.63% |
| 2025-04-09 |
160314 |
華夏行業(yè)混合(LOF) |
1.0410 |
6.2240 |
1.0270 |
6.1730 |
0.0140 |
1.36% |
| 2025-04-08 |
160314 |
華夏行業(yè)混合(LOF) |
1.0270 |
6.1730 |
1.0220 |
6.1540 |
0.0050 |
0.49% |
| 2025-04-07 |
160314 |
華夏行業(yè)混合(LOF) |
1.0220 |
6.1540 |
1.1060 |
6.4610 |
-0.0840 |
-7.59% |
| 2025-04-03 |
160314 |
華夏行業(yè)混合(LOF) |
1.1060 |
6.4610 |
1.1270 |
6.5370 |
-0.0210 |
-1.86% |
| 2025-04-02 |
160314 |
華夏行業(yè)混合(LOF) |
1.1270 |
6.5370 |
1.1270 |
6.5370 |
0.0000 |
0.00% |
| 2025-04-01 |
160314 |
華夏行業(yè)混合(LOF) |
1.1270 |
6.5370 |
1.1270 |
6.5370 |
0.0000 |
0.00% |
| 2025-03-31 |
160314 |
華夏行業(yè)混合(LOF) |
1.1270 |
6.5370 |
1.1280 |
6.5410 |
-0.0010 |
-0.09% |
| 2025-03-28 |
160314 |
華夏行業(yè)混合(LOF) |
1.1280 |
6.5410 |
1.1310 |
6.5520 |
-0.0030 |
-0.27% |
| 2025-03-27 |
160314 |
華夏行業(yè)混合(LOF) |
1.1310 |
6.5520 |
1.1240 |
6.5260 |
0.0070 |
0.62% |
| 2025-03-26 |
160314 |
華夏行業(yè)混合(LOF) |
1.1240 |
6.5260 |
1.1200 |
6.5120 |
0.0040 |
0.36% |
| 2025-03-25 |
160314 |
華夏行業(yè)混合(LOF) |
1.1200 |
6.5120 |
1.1320 |
6.5550 |
-0.0120 |
-1.06% |
| 2025-03-24 |
160314 |
華夏行業(yè)混合(LOF) |
1.1320 |
6.5550 |
1.1250 |
6.5300 |
0.0070 |
0.62% |
| 2025-03-21 |
160314 |
華夏行業(yè)混合(LOF) |
1.1250 |
6.5300 |
1.1550 |
6.6390 |
-0.0300 |
-2.60% |
| 2025-03-20 |
160314 |
華夏行業(yè)混合(LOF) |
1.1550 |
6.6390 |
1.1620 |
6.6650 |
-0.0070 |
-0.60% |
| 2025-03-19 |
160314 |
華夏行業(yè)混合(LOF) |
1.1620 |
6.6650 |
1.1630 |
6.6680 |
-0.0010 |
-0.09% |
| 2025-03-18 |
160314 |
華夏行業(yè)混合(LOF) |
1.1630 |
6.6680 |
1.1560 |
6.6430 |
0.0070 |
0.61% |
| 2025-03-17 |
160314 |
華夏行業(yè)混合(LOF) |
1.1560 |
6.6430 |
1.1550 |
6.6390 |
0.0010 |
0.09% |
| 2025-03-14 |
160314 |
華夏行業(yè)混合(LOF) |
1.1550 |
6.6390 |
1.1290 |
6.5440 |
0.0260 |
2.30% |
| 2025-03-13 |
160314 |
華夏行業(yè)混合(LOF) |
1.1290 |
6.5440 |
1.1520 |
6.6280 |
-0.0230 |
-2.00% |
| 2025-03-12 |
160314 |
華夏行業(yè)混合(LOF) |
1.1520 |
6.6280 |
1.1570 |
6.6470 |
-0.0050 |
-0.43% |
| 2025-03-11 |
160314 |
華夏行業(yè)混合(LOF) |
1.1570 |
6.6470 |
1.1610 |
6.6610 |
-0.0040 |
-0.34% |
| 2025-03-10 |
160314 |
華夏行業(yè)混合(LOF) |
1.1610 |
6.6610 |
1.1690 |
6.6900 |
-0.0080 |
-0.68% |
| 2025-03-07 |
160314 |
華夏行業(yè)混合(LOF) |
1.1690 |
6.6900 |
1.1690 |
6.6900 |
0.0000 |
0.00% |
| 2025-03-06 |
160314 |
華夏行業(yè)混合(LOF) |
1.1690 |
6.6900 |
1.1540 |
6.6360 |
0.0150 |
1.30% |
| 2025-03-05 |
160314 |
華夏行業(yè)混合(LOF) |
1.1540 |
6.6360 |
1.1390 |
6.5810 |
0.0150 |
1.32% |
| 2025-03-04 |
160314 |
華夏行業(yè)混合(LOF) |
1.1390 |
6.5810 |
1.1310 |
6.5520 |
0.0080 |
0.71% |
| 2025-03-03 |
160314 |
華夏行業(yè)混合(LOF) |
1.1310 |
6.5520 |
1.1390 |
6.5810 |
-0.0080 |
-0.70% |
| 2025-02-28 |
160314 |
華夏行業(yè)混合(LOF) |
1.1390 |
6.5810 |
1.1760 |
6.7160 |
-0.0370 |
-3.15% |
| 2025-02-27 |
160314 |
華夏行業(yè)混合(LOF) |
1.1760 |
6.7160 |
1.1750 |
6.7120 |
0.0010 |
0.09% |
| 2025-02-26 |
160314 |
華夏行業(yè)混合(LOF) |
1.1750 |
6.7120 |
1.1660 |
6.6790 |
0.0090 |
0.77% |
| 2025-02-25 |
160314 |
華夏行業(yè)混合(LOF) |
1.1660 |
6.6790 |
1.1720 |
6.7010 |
-0.0060 |
-0.51% |
| 2025-02-24 |
160314 |
華夏行業(yè)混合(LOF) |
1.1720 |
6.7010 |
1.1780 |
6.7230 |
-0.0060 |
-0.51% |
| 2025-02-21 |
160314 |
華夏行業(yè)混合(LOF) |
1.1780 |
6.7230 |
1.1500 |
6.6210 |
0.0280 |
2.43% |
| 2025-02-20 |
160314 |
華夏行業(yè)混合(LOF) |
1.1500 |
6.6210 |
1.1450 |
6.6030 |
0.0050 |
0.44% |
| 2025-02-19 |
160314 |
華夏行業(yè)混合(LOF) |
1.1450 |
6.6030 |
1.1220 |
6.5190 |
0.0230 |
2.05% |
| 2025-02-18 |
160314 |
華夏行業(yè)混合(LOF) |
1.1220 |
6.5190 |
1.1410 |
6.5880 |
-0.0190 |
-1.67% |
| 2025-02-17 |
160314 |
華夏行業(yè)混合(LOF) |
1.1410 |
6.5880 |
1.1340 |
6.5630 |
0.0070 |
0.62% |
| 2025-02-14 |
160314 |
華夏行業(yè)混合(LOF) |
1.1340 |
6.5630 |
1.1310 |
6.5520 |
0.0030 |
0.27% |
| 2025-02-13 |
160314 |
華夏行業(yè)混合(LOF) |
1.1310 |
6.5520 |
1.1480 |
6.6140 |
-0.0170 |
-1.48% |
| 2025-02-12 |
160314 |
華夏行業(yè)混合(LOF) |
1.1480 |
6.6140 |
1.1350 |
6.5660 |
0.0130 |
1.15% |
| 2025-02-11 |
160314 |
華夏行業(yè)混合(LOF) |
1.1350 |
6.5660 |
1.1320 |
6.5550 |
0.0030 |
0.27% |
| 2025-02-10 |
160314 |
華夏行業(yè)混合(LOF) |
1.1320 |
6.5550 |
1.1290 |
6.5440 |
0.0030 |
0.27% |
| 2025-02-07 |
160314 |
華夏行業(yè)混合(LOF) |
1.1290 |
6.5440 |
1.1190 |
6.5080 |
0.0100 |
0.89% |
| 2025-02-06 |
160314 |
華夏行業(yè)混合(LOF) |
1.1190 |
6.5080 |
1.0990 |
6.4350 |
0.0200 |
1.82% |
| 2025-02-05 |
160314 |
華夏行業(yè)混合(LOF) |
1.0990 |
6.4350 |
1.1100 |
6.4750 |
-0.0110 |
-0.99% |
| 2025-01-27 |
160314 |
華夏行業(yè)混合(LOF) |
1.1100 |
6.4750 |
1.1210 |
6.5150 |
-0.0110 |
-0.98% |
| 2025-01-22 |
160314 |
華夏行業(yè)混合(LOF) |
1.1120 |
6.4830 |
1.1150 |
6.4930 |
-0.0030 |
-0.27% |
| 2025-01-14 |
160314 |
華夏行業(yè)混合(LOF) |
1.0870 |
6.3910 |
1.0490 |
6.2530 |
0.0380 |
3.62% |
| 2025-01-13 |
160314 |
華夏行業(yè)混合(LOF) |
1.0490 |
6.2530 |
1.0580 |
6.2860 |
-0.0090 |
-0.85% |
| 2025-01-10 |
160314 |
華夏行業(yè)混合(LOF) |
1.0580 |
6.2860 |
1.0790 |
6.3620 |
-0.0210 |
-1.95% |
| 2025-01-09 |
160314 |
華夏行業(yè)混合(LOF) |
1.0790 |
6.3620 |
1.0770 |
6.3550 |
0.0020 |
0.19% |
| 2025-01-08 |
160314 |
華夏行業(yè)混合(LOF) |
1.0770 |
6.3550 |
1.0710 |
6.3330 |
0.0060 |
0.56% |
| 2025-01-07 |
160314 |
華夏行業(yè)混合(LOF) |
1.0710 |
6.3330 |
1.0520 |
6.2640 |
0.0190 |
1.81% |
| 2025-01-06 |
160314 |
華夏行業(yè)混合(LOF) |
1.0520 |
6.2640 |
1.0660 |
6.3150 |
-0.0140 |
-1.31% |
| 2025-01-03 |
160314 |
華夏行業(yè)混合(LOF) |
1.0660 |
6.3150 |
1.0870 |
6.3910 |
-0.0210 |
-1.93% |
| 2025-01-02 |
160314 |
華夏行業(yè)混合(LOF) |
1.0870 |
6.3910 |
1.1050 |
6.4570 |
-0.0180 |
-1.63% |
