华夏软件龙头混合发起式A基金净值查询(020593)
今天最新净值
1.4315
0.0392 2.8200%
2025-02-10
盘中实时估值(仅供参考)
1.2629
-0.0028 -0.2226%
- 累计净值：1.4315
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1708亿
- 最近资产：0.18亿元
- 基金公司：华夏基金
- 基金经理：屠环宇
近半年,华夏软件龙头混合发起式A(020593)基金累计收益率49.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
020593 |
华夏软件龙头混合发起式A |
1.4625 |
1.4625 |
1.4315 |
1.4315 |
0.0310 |
2.17% |
| 2025-02-07 |
020593 |
华夏软件龙头混合发起式A |
1.4315 |
1.4315 |
1.3923 |
1.3923 |
0.0392 |
2.82% |
| 2025-02-06 |
020593 |
华夏软件龙头混合发起式A |
1.3923 |
1.3923 |
1.3660 |
1.3660 |
0.0263 |
1.93% |
| 2025-02-05 |
020593 |
华夏软件龙头混合发起式A |
1.3660 |
1.3660 |
1.2979 |
1.2979 |
0.0681 |
5.25% |
| 2025-01-27 |
020593 |
华夏软件龙头混合发起式A |
1.2979 |
1.2979 |
1.3063 |
1.3063 |
-0.0084 |
-0.64% |
| 2025-01-22 |
020593 |
华夏软件龙头混合发起式A |
1.2555 |
1.2555 |
1.2627 |
1.2627 |
-0.0072 |
-0.57% |
| 2025-01-14 |
020593 |
华夏软件龙头混合发起式A |
1.2393 |
1.2393 |
1.1863 |
1.1863 |
0.0530 |
4.47% |
| 2025-01-13 |
020593 |
华夏软件龙头混合发起式A |
1.1863 |
1.1863 |
1.1841 |
1.1841 |
0.0022 |
0.19% |
| 2025-01-10 |
020593 |
华夏软件龙头混合发起式A |
1.1841 |
1.1841 |
1.2052 |
1.2052 |
-0.0211 |
-1.75% |
| 2025-01-09 |
020593 |
华夏软件龙头混合发起式A |
1.2052 |
1.2052 |
1.1972 |
1.1972 |
0.0080 |
0.67% |
|
|
| 2025-01-08 |
020593 |
华夏软件龙头混合发起式A |
1.1972 |
1.1972 |
1.2012 |
1.2012 |
-0.0040 |
-0.33% |
| 2025-01-07 |
020593 |
华夏软件龙头混合发起式A |
1.2012 |
1.2012 |
1.1809 |
1.1809 |
0.0203 |
1.72% |
| 2025-01-06 |
020593 |
华夏软件龙头混合发起式A |
1.1809 |
1.1809 |
1.1919 |
1.1919 |
-0.0110 |
-0.92% |
| 2025-01-03 |
020593 |
华夏软件龙头混合发起式A |
1.1919 |
1.1919 |
1.2213 |
1.2213 |
-0.0294 |
-2.41% |
| 2025-01-02 |
020593 |
华夏软件龙头混合发起式A |
1.2213 |
1.2213 |
1.2667 |
1.2667 |
-0.0454 |
-3.58% |
| 2024-12-31 |
020593 |
华夏软件龙头混合发起式A |
1.2667 |
1.2667 |
1.2997 |
1.2997 |
-0.0330 |
-2.54% |
| 2024-12-26 |
020593 |
华夏软件龙头混合发起式A |
1.3014 |
1.3014 |
1.2839 |
1.2839 |
0.0175 |
1.36% |
| 2024-12-25 |
020593 |
华夏软件龙头混合发起式A |
1.2839 |
1.2839 |
1.2878 |
1.2878 |
-0.0039 |
-0.30% |
| 2024-12-24 |
020593 |
华夏软件龙头混合发起式A |
1.2878 |
1.2878 |
1.2762 |
1.2762 |
0.0116 |
0.91% |
| 2024-12-23 |
020593 |
华夏软件龙头混合发起式A |
1.2762 |
1.2762 |
1.3060 |
1.3060 |
-0.0298 |
-2.28% |
| 2024-12-20 |
020593 |
华夏软件龙头混合发起式A |
1.3060 |
1.3060 |
1.2899 |
1.2899 |
0.0161 |
1.25% |
| 2024-12-19 |
020593 |
华夏软件龙头混合发起式A |
1.2899 |
1.2899 |
1.2817 |
1.2817 |
0.0082 |
0.64% |
| 2024-12-18 |
020593 |
华夏软件龙头混合发起式A |
1.2817 |
1.2817 |
1.2601 |
1.2601 |
0.0216 |
1.71% |
| 2024-12-17 |
020593 |
华夏软件龙头混合发起式A |
1.2601 |
1.2601 |
1.2820 |
1.2820 |
-0.0219 |
-1.71% |
| 2024-12-16 |
020593 |
华夏软件龙头混合发起式A |
1.2820 |
1.2820 |
1.3001 |
1.3001 |
-0.0181 |
-1.39% |
|
|
| 2024-12-13 |
020593 |
华夏软件龙头混合发起式A |
1.3001 |
1.3001 |
1.3351 |
1.3351 |
-0.0350 |
-2.62% |
| 2024-12-12 |
020593 |
华夏软件龙头混合发起式A |
1.3351 |
1.3351 |
1.3315 |
1.3315 |
0.0036 |
0.27% |
| 2024-12-11 |
020593 |
华夏软件龙头混合发起式A |
1.3315 |
1.3315 |
1.3330 |
1.3330 |
-0.0015 |
-0.11% |
| 2024-12-10 |
020593 |
华夏软件龙头混合发起式A |
1.3330 |
1.3330 |
1.3268 |
1.3268 |
0.0062 |
0.47% |
| 2024-12-09 |
020593 |
华夏软件龙头混合发起式A |
1.3268 |
1.3268 |
1.3145 |
1.3145 |
0.0123 |
0.94% |
| 2024-12-06 |
020593 |
华夏软件龙头混合发起式A |
1.3145 |
1.3145 |
1.2989 |
1.2989 |
0.0156 |
1.20% |
| 2024-12-05 |
020593 |
华夏软件龙头混合发起式A |
1.2989 |
1.2989 |
1.2796 |
1.2796 |
0.0193 |
1.51% |
| 2024-12-04 |
020593 |
华夏软件龙头混合发起式A |
1.2796 |
1.2796 |
1.2960 |
1.2960 |
-0.0164 |
-1.27% |
| 2024-12-03 |
020593 |
华夏软件龙头混合发起式A |
1.2960 |
1.2960 |
1.2998 |
1.2998 |
-0.0038 |
-0.29% |
| 2024-12-02 |
020593 |
华夏软件龙头混合发起式A |
1.2998 |
1.2998 |
1.2920 |
1.2920 |
0.0078 |
0.60% |
| 2024-11-29 |
020593 |
华夏软件龙头混合发起式A |
1.2920 |
1.2920 |
1.2672 |
1.2672 |
0.0248 |
1.96% |
| 2024-11-28 |
020593 |
华夏软件龙头混合发起式A |
1.2672 |
1.2672 |
1.2811 |
1.2811 |
-0.0139 |
-1.09% |
| 2024-11-27 |
020593 |
华夏软件龙头混合发起式A |
1.2811 |
1.2811 |
1.2504 |
1.2504 |
0.0307 |
2.46% |
| 2024-11-26 |
020593 |
华夏软件龙头混合发起式A |
1.2504 |
1.2504 |
1.2657 |
1.2657 |
-0.0153 |
-1.21% |
| 2024-11-25 |
020593 |
华夏软件龙头混合发起式A |
1.2657 |
1.2657 |
1.2676 |
1.2676 |
-0.0019 |
-0.15% |
| 2024-11-22 |
020593 |
华夏软件龙头混合发起式A |
1.2676 |
1.2676 |
1.3144 |
1.3144 |
-0.0468 |
-3.56% |
| 2024-11-21 |
020593 |
华夏软件龙头混合发起式A |
1.3144 |
1.3144 |
1.3027 |
1.3027 |
0.0117 |
0.90% |
| 2024-11-20 |
020593 |
华夏软件龙头混合发起式A |
1.3027 |
1.3027 |
1.2707 |
1.2707 |
0.0320 |
2.52% |
| 2024-11-19 |
020593 |
华夏软件龙头混合发起式A |
1.2707 |
1.2707 |
1.2454 |
1.2454 |
0.0253 |
2.03% |
| 2024-11-18 |
020593 |
华夏软件龙头混合发起式A |
1.2454 |
1.2454 |
1.2847 |
1.2847 |
-0.0393 |
-3.06% |
| 2024-11-15 |
020593 |
华夏软件龙头混合发起式A |
1.2847 |
1.2847 |
1.3146 |
1.3146 |
-0.0299 |
-2.27% |
| 2024-11-14 |
020593 |
华夏软件龙头混合发起式A |
1.3146 |
1.3146 |
1.3588 |
1.3588 |
-0.0442 |
-3.25% |
| 2024-11-13 |
020593 |
华夏软件龙头混合发起式A |
1.3588 |
1.3588 |
1.3546 |
1.3546 |
0.0042 |
0.31% |
| 2024-11-12 |
020593 |
华夏软件龙头混合发起式A |
1.3546 |
1.3546 |
1.3904 |
1.3904 |
-0.0358 |
-2.57% |
| 2024-11-11 |
020593 |
华夏软件龙头混合发起式A |
1.3904 |
1.3904 |
1.3445 |
1.3445 |
0.0459 |
3.41% |
| 2024-11-08 |
020593 |
华夏软件龙头混合发起式A |
1.3445 |
1.3445 |
1.3147 |
1.3147 |
0.0298 |
2.27% |
| 2024-11-07 |
020593 |
华夏软件龙头混合发起式A |
1.3147 |
1.3147 |
1.2626 |
1.2626 |
0.0521 |
4.13% |
| 2024-11-06 |
020593 |
华夏软件龙头混合发起式A |
1.2626 |
1.2626 |
1.2411 |
1.2411 |
0.0215 |
1.73% |
| 2024-11-05 |
020593 |
华夏软件龙头混合发起式A |
1.2411 |
1.2411 |
1.1784 |
1.1784 |
0.0627 |
5.32% |
| 2024-11-04 |
020593 |
华夏软件龙头混合发起式A |
1.1784 |
1.1784 |
1.1589 |
1.1589 |
0.0195 |
1.68% |
| 2024-11-01 |
020593 |
华夏软件龙头混合发起式A |
1.1589 |
1.1589 |
1.1951 |
1.1951 |
-0.0362 |
-3.03% |
| 2024-10-31 |
020593 |
华夏软件龙头混合发起式A |
1.1951 |
1.1951 |
1.1826 |
1.1826 |
0.0125 |
1.06% |
| 2024-10-30 |
020593 |
华夏软件龙头混合发起式A |
1.1826 |
1.1826 |
1.1767 |
1.1767 |
0.0059 |
0.50% |
| 2024-10-29 |
020593 |
华夏软件龙头混合发起式A |
1.1767 |
1.1767 |
1.1825 |
1.1825 |
-0.0058 |
-0.49% |
| 2024-10-28 |
020593 |
华夏软件龙头混合发起式A |
1.1825 |
1.1825 |
1.1783 |
1.1783 |
0.0042 |
0.36% |
| 2024-10-25 |
020593 |
华夏软件龙头混合发起式A |
1.1783 |
1.1783 |
1.1743 |
1.1743 |
0.0040 |
0.34% |
| 2024-10-24 |
020593 |
华夏软件龙头混合发起式A |
1.1743 |
1.1743 |
1.1948 |
1.1948 |
-0.0205 |
-1.72% |
| 2024-10-23 |
020593 |
华夏软件龙头混合发起式A |
1.1948 |
1.1948 |
1.1965 |
1.1965 |
-0.0017 |
-0.14% |
| 2024-10-22 |
020593 |
华夏软件龙头混合发起式A |
1.1965 |
1.1965 |
1.2143 |
1.2143 |
-0.0178 |
-1.47% |
| 2024-10-21 |
020593 |
华夏软件龙头混合发起式A |
1.2143 |
1.2143 |
1.2074 |
1.2074 |
0.0069 |
0.57% |
| 2024-10-18 |
020593 |
华夏软件龙头混合发起式A |
1.2074 |
1.2074 |
1.1462 |
1.1462 |
0.0612 |
5.34% |
| 2024-10-17 |
020593 |
华夏软件龙头混合发起式A |
1.1462 |
1.1462 |
1.1421 |
1.1421 |
0.0041 |
0.36% |
| 2024-10-16 |
020593 |
华夏软件龙头混合发起式A |
1.1421 |
1.1421 |
1.1461 |
1.1461 |
-0.0040 |
-0.35% |
| 2024-10-15 |
020593 |
华夏软件龙头混合发起式A |
1.1461 |
1.1461 |
1.1742 |
1.1742 |
-0.0281 |
-2.39% |
| 2024-10-14 |
020593 |
华夏软件龙头混合发起式A |
1.1742 |
1.1742 |
1.1512 |
1.1512 |
0.0230 |
2.00% |
| 2024-10-11 |
020593 |
华夏软件龙头混合发起式A |
1.1512 |
1.1512 |
1.1959 |
1.1959 |
-0.0447 |
-3.74% |
| 2024-10-10 |
020593 |
华夏软件龙头混合发起式A |
1.1959 |
1.1959 |
1.2159 |
1.2159 |
-0.0200 |
-1.64% |
| 2024-10-09 |
020593 |
华夏软件龙头混合发起式A |
1.2159 |
1.2159 |
1.2625 |
1.2625 |
-0.0466 |
-3.69% |
| 2024-10-08 |
020593 |
华夏软件龙头混合发起式A |
1.2625 |
1.2625 |
1.1712 |
1.1712 |
0.0913 |
7.80% |
| 2024-09-30 |
020593 |
华夏软件龙头混合发起式A |
1.1712 |
1.1712 |
1.0788 |
1.0788 |
0.0924 |
8.57% |
| 2024-09-27 |
020593 |
华夏软件龙头混合发起式A |
1.0788 |
1.0788 |
1.0267 |
1.0267 |
0.0521 |
5.07% |
| 2024-09-26 |
020593 |
华夏软件龙头混合发起式A |
1.0267 |
1.0267 |
0.9985 |
0.9985 |
0.0282 |
2.82% |
| 2024-09-25 |
020593 |
华夏软件龙头混合发起式A |
0.9985 |
0.9985 |
0.9963 |
0.9963 |
0.0022 |
0.22% |
| 2024-09-24 |
020593 |
华夏软件龙头混合发起式A |
0.9963 |
0.9963 |
0.9788 |
0.9788 |
0.0175 |
1.79% |
| 2024-09-23 |
020593 |
华夏软件龙头混合发起式A |
0.9788 |
0.9788 |
0.9825 |
0.9825 |
-0.0037 |
-0.38% |
| 2024-09-20 |
020593 |
华夏软件龙头混合发起式A |
0.9825 |
0.9825 |
0.9726 |
0.9726 |
0.0099 |
1.02% |
| 2024-09-19 |
020593 |
华夏软件龙头混合发起式A |
0.9726 |
0.9726 |
0.9581 |
0.9581 |
0.0145 |
1.51% |
| 2024-09-18 |
020593 |
华夏软件龙头混合发起式A |
0.9581 |
0.9581 |
0.9594 |
0.9594 |
-0.0013 |
-0.14% |
| 2024-09-13 |
020593 |
华夏软件龙头混合发起式A |
0.9594 |
0.9594 |
0.9644 |
0.9644 |
-0.0050 |
-0.52% |
| 2024-09-12 |
020593 |
华夏软件龙头混合发起式A |
0.9644 |
0.9644 |
0.9694 |
0.9694 |
-0.0050 |
-0.52% |
| 2024-09-11 |
020593 |
华夏软件龙头混合发起式A |
0.9694 |
0.9694 |
0.9621 |
0.9621 |
0.0073 |
0.76% |
| 2024-09-10 |
020593 |
华夏软件龙头混合发起式A |
0.9621 |
0.9621 |
0.9548 |
0.9548 |
0.0073 |
0.76% |
| 2024-09-09 |
020593 |
华夏软件龙头混合发起式A |
0.9548 |
0.9548 |
0.9612 |
0.9612 |
-0.0064 |
-0.67% |
| 2024-09-06 |
020593 |
华夏软件龙头混合发起式A |
0.9612 |
0.9612 |
0.9668 |
0.9668 |
-0.0056 |
-0.58% |
| 2024-09-05 |
020593 |
华夏软件龙头混合发起式A |
0.9668 |
0.9668 |
0.9652 |
0.9652 |
0.0016 |
0.17% |
| 2024-09-04 |
020593 |
华夏软件龙头混合发起式A |
0.9652 |
0.9652 |
0.9656 |
0.9656 |
-0.0004 |
-0.04% |
| 2024-09-03 |
020593 |
华夏软件龙头混合发起式A |
0.9656 |
0.9656 |
0.9539 |
0.9539 |
0.0117 |
1.23% |
| 2024-09-02 |
020593 |
华夏软件龙头混合发起式A |
0.9539 |
0.9539 |
0.9684 |
0.9684 |
-0.0145 |
-1.50% |
| 2024-08-30 |
020593 |
华夏软件龙头混合发起式A |
0.9684 |
0.9684 |
0.9554 |
0.9554 |
0.0130 |
1.36% |
| 2024-08-29 |
020593 |
华夏软件龙头混合发起式A |
0.9554 |
0.9554 |
0.9467 |
0.9467 |
0.0087 |
0.92% |
| 2024-08-28 |
020593 |
华夏软件龙头混合发起式A |
0.9467 |
0.9467 |
0.9490 |
0.9490 |
-0.0023 |
-0.24% |
| 2024-08-27 |
020593 |
华夏软件龙头混合发起式A |
0.9490 |
0.9490 |
0.9536 |
0.9536 |
-0.0046 |
-0.48% |
| 2024-08-26 |
020593 |
华夏软件龙头混合发起式A |
0.9536 |
0.9536 |
0.9515 |
0.9515 |
0.0021 |
0.22% |
| 2024-08-23 |
020593 |
华夏软件龙头混合发起式A |
0.9515 |
0.9515 |
0.9520 |
0.9520 |
-0.0005 |
-0.05% |
| 2024-08-16 |
020593 |
华夏软件龙头混合发起式A |
0.9520 |
0.9520 |
0.9543 |
0.9543 |
-0.0023 |
-0.24% |
