华夏软件龙头混合发起式C基金净值查询(020594)
今天最新净值
1.4980
0.0231 1.5700%
2025-02-20
盘中实时估值(仅供参考)
1.2576
-0.0028 -0.2226%
- 累计净值：1.4980
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1711亿
- 最近资产：0.20亿
- 基金公司：华夏基金
- 基金经理：屠环宇
近一年,华夏软件龙头混合发起式C(020594)基金累计收益率47.97%
| 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 |
| 2025-02-20 |
020594 |
华夏软件龙头混合发起式C |
1.4797 |
1.4797 |
1.4980 |
1.4980 |
-0.0183 |
-1.22% |
| 2025-02-19 |
020594 |
华夏软件龙头混合发起式C |
1.4980 |
1.4980 |
1.4749 |
1.4749 |
0.0231 |
1.57% |
| 2025-02-18 |
020594 |
华夏软件龙头混合发起式C |
1.4749 |
1.4749 |
1.5163 |
1.5163 |
-0.0414 |
-2.73% |
| 2025-02-17 |
020594 |
华夏软件龙头混合发起式C |
1.5163 |
1.5163 |
1.5090 |
1.5090 |
0.0073 |
0.48% |
| 2025-02-14 |
020594 |
华夏软件龙头混合发起式C |
1.5090 |
1.5090 |
1.4555 |
1.4555 |
0.0535 |
3.68% |
| 2025-02-13 |
020594 |
华夏软件龙头混合发起式C |
1.4555 |
1.4555 |
1.4798 |
1.4798 |
-0.0243 |
-1.64% |
| 2025-02-12 |
020594 |
华夏软件龙头混合发起式C |
1.4798 |
1.4798 |
1.4476 |
1.4476 |
0.0322 |
2.22% |
| 2025-02-11 |
020594 |
华夏软件龙头混合发起式C |
1.4476 |
1.4476 |
1.4526 |
1.4526 |
-0.0050 |
-0.34% |
| 2025-02-10 |
020594 |
华夏软件龙头混合发起式C |
1.4526 |
1.4526 |
1.4218 |
1.4218 |
0.0308 |
2.17% |
| 2025-02-07 |
020594 |
华夏软件龙头混合发起式C |
1.4218 |
1.4218 |
1.3829 |
1.3829 |
0.0389 |
2.81% |
|
|
| 2025-02-06 |
020594 |
华夏软件龙头混合发起式C |
1.3829 |
1.3829 |
1.3568 |
1.3568 |
0.0261 |
1.92% |
| 2025-02-05 |
020594 |
华夏软件龙头混合发起式C |
1.3568 |
1.3568 |
1.2911 |
1.2911 |
0.0657 |
5.09% |
| 2025-01-27 |
020594 |
华夏软件龙头混合发起式C |
1.2911 |
1.2911 |
1.2996 |
1.2996 |
-0.0085 |
-0.65% |
| 2025-01-22 |
020594 |
华夏软件龙头混合发起式C |
1.2491 |
1.2491 |
1.2563 |
1.2563 |
-0.0072 |
-0.57% |
| 2025-01-14 |
020594 |
华夏软件龙头混合发起式C |
1.2330 |
1.2330 |
1.1803 |
1.1803 |
0.0527 |
4.46% |
| 2025-01-13 |
020594 |
华夏软件龙头混合发起式C |
1.1803 |
1.1803 |
1.1782 |
1.1782 |
0.0021 |
0.18% |
| 2025-01-10 |
020594 |
华夏软件龙头混合发起式C |
1.1782 |
1.1782 |
1.1992 |
1.1992 |
-0.0210 |
-1.75% |
| 2025-01-09 |
020594 |
华夏软件龙头混合发起式C |
1.1992 |
1.1992 |
1.1913 |
1.1913 |
0.0079 |
0.66% |
| 2025-01-08 |
020594 |
华夏软件龙头混合发起式C |
1.1913 |
1.1913 |
1.1953 |
1.1953 |
-0.0040 |
-0.33% |
| 2025-01-07 |
020594 |
华夏软件龙头混合发起式C |
1.1953 |
1.1953 |
1.1752 |
1.1752 |
0.0201 |
1.71% |
| 2025-01-06 |
020594 |
华夏软件龙头混合发起式C |
1.1752 |
1.1752 |
1.1861 |
1.1861 |
-0.0109 |
-0.92% |
| 2025-01-03 |
020594 |
华夏软件龙头混合发起式C |
1.1861 |
1.1861 |
1.2154 |
1.2154 |
-0.0293 |
-2.41% |
| 2025-01-02 |
020594 |
华夏软件龙头混合发起式C |
1.2154 |
1.2154 |
1.2607 |
1.2607 |
-0.0453 |
-3.59% |
| 2024-12-31 |
020594 |
华夏软件龙头混合发起式C |
1.2607 |
1.2607 |
1.2935 |
1.2935 |
-0.0328 |
-2.54% |
| 2024-12-26 |
020594 |
华夏软件龙头混合发起式C |
1.2953 |
1.2953 |
1.2779 |
1.2779 |
0.0174 |
1.36% |
|
|
| 2024-12-25 |
020594 |
华夏软件龙头混合发起式C |
1.2779 |
1.2779 |
1.2818 |
1.2818 |
-0.0039 |
-0.30% |
| 2024-12-24 |
020594 |
华夏软件龙头混合发起式C |
1.2818 |
1.2818 |
1.2702 |
1.2702 |
0.0116 |
0.91% |
| 2024-12-23 |
020594 |
华夏软件龙头混合发起式C |
1.2702 |
1.2702 |
1.3000 |
1.3000 |
-0.0298 |
-2.29% |
| 2024-12-20 |
020594 |
华夏软件龙头混合发起式C |
1.3000 |
1.3000 |
1.2840 |
1.2840 |
0.0160 |
1.25% |
| 2024-12-19 |
020594 |
华夏软件龙头混合发起式C |
1.2840 |
1.2840 |
1.2759 |
1.2759 |
0.0081 |
0.63% |
| 2024-12-18 |
020594 |
华夏软件龙头混合发起式C |
1.2759 |
1.2759 |
1.2543 |
1.2543 |
0.0216 |
1.72% |
| 2024-12-17 |
020594 |
华夏软件龙头混合发起式C |
1.2543 |
1.2543 |
1.2762 |
1.2762 |
-0.0219 |
-1.72% |
| 2024-12-16 |
020594 |
华夏软件龙头混合发起式C |
1.2762 |
1.2762 |
1.2942 |
1.2942 |
-0.0180 |
-1.39% |
| 2024-12-13 |
020594 |
华夏软件龙头混合发起式C |
1.2942 |
1.2942 |
1.3291 |
1.3291 |
-0.0349 |
-2.63% |
| 2024-12-12 |
020594 |
华夏软件龙头混合发起式C |
1.3291 |
1.3291 |
1.3255 |
1.3255 |
0.0036 |
0.27% |
| 2024-12-11 |
020594 |
华夏软件龙头混合发起式C |
1.3255 |
1.3255 |
1.3270 |
1.3270 |
-0.0015 |
-0.11% |
| 2024-12-10 |
020594 |
华夏软件龙头混合发起式C |
1.3270 |
1.3270 |
1.3209 |
1.3209 |
0.0061 |
0.46% |
| 2024-12-09 |
020594 |
华夏软件龙头混合发起式C |
1.3209 |
1.3209 |
1.3087 |
1.3087 |
0.0122 |
0.93% |
| 2024-12-06 |
020594 |
华夏软件龙头混合发起式C |
1.3087 |
1.3087 |
1.2932 |
1.2932 |
0.0155 |
1.20% |
| 2024-12-05 |
020594 |
华夏软件龙头混合发起式C |
1.2932 |
1.2932 |
1.2741 |
1.2741 |
0.0191 |
1.50% |
| 2024-12-04 |
020594 |
华夏软件龙头混合发起式C |
1.2741 |
1.2741 |
1.2904 |
1.2904 |
-0.0163 |
-1.26% |
| 2024-12-03 |
020594 |
华夏软件龙头混合发起式C |
1.2904 |
1.2904 |
1.2942 |
1.2942 |
-0.0038 |
-0.29% |
| 2024-12-02 |
020594 |
华夏软件龙头混合发起式C |
1.2942 |
1.2942 |
1.2865 |
1.2865 |
0.0077 |
0.60% |
| 2024-11-29 |
020594 |
华夏软件龙头混合发起式C |
1.2865 |
1.2865 |
1.2618 |
1.2618 |
0.0247 |
1.96% |
| 2024-11-28 |
020594 |
华夏软件龙头混合发起式C |
1.2618 |
1.2618 |
1.2757 |
1.2757 |
-0.0139 |
-1.09% |
| 2024-11-27 |
020594 |
华夏软件龙头混合发起式C |
1.2757 |
1.2757 |
1.2451 |
1.2451 |
0.0306 |
2.46% |
| 2024-11-26 |
020594 |
华夏软件龙头混合发起式C |
1.2451 |
1.2451 |
1.2604 |
1.2604 |
-0.0153 |
-1.21% |
| 2024-11-25 |
020594 |
华夏软件龙头混合发起式C |
1.2604 |
1.2604 |
1.2623 |
1.2623 |
-0.0019 |
-0.15% |
| 2024-11-22 |
020594 |
华夏软件龙头混合发起式C |
1.2623 |
1.2623 |
1.3089 |
1.3089 |
-0.0466 |
-3.56% |
| 2024-11-21 |
020594 |
华夏软件龙头混合发起式C |
1.3089 |
1.3089 |
1.2973 |
1.2973 |
0.0116 |
0.89% |
| 2024-11-20 |
020594 |
华夏软件龙头混合发起式C |
1.2973 |
1.2973 |
1.2654 |
1.2654 |
0.0319 |
2.52% |
| 2024-11-19 |
020594 |
华夏软件龙头混合发起式C |
1.2654 |
1.2654 |
1.2403 |
1.2403 |
0.0251 |
2.02% |
| 2024-11-18 |
020594 |
华夏软件龙头混合发起式C |
1.2403 |
1.2403 |
1.2795 |
1.2795 |
-0.0392 |
-3.06% |
| 2024-11-15 |
020594 |
华夏软件龙头混合发起式C |
1.2795 |
1.2795 |
1.3093 |
1.3093 |
-0.0298 |
-2.28% |
| 2024-11-14 |
020594 |
华夏软件龙头混合发起式C |
1.3093 |
1.3093 |
1.3534 |
1.3534 |
-0.0441 |
-3.26% |
| 2024-11-13 |
020594 |
华夏软件龙头混合发起式C |
1.3534 |
1.3534 |
1.3492 |
1.3492 |
0.0042 |
0.31% |
| 2024-11-12 |
020594 |
华夏软件龙头混合发起式C |
1.3492 |
1.3492 |
1.3848 |
1.3848 |
-0.0356 |
-2.57% |
| 2024-11-11 |
020594 |
华夏软件龙头混合发起式C |
1.3848 |
1.3848 |
1.3392 |
1.3392 |
0.0456 |
3.41% |
| 2024-11-08 |
020594 |
华夏软件龙头混合发起式C |
1.3392 |
1.3392 |
1.3095 |
1.3095 |
0.0297 |
2.27% |
| 2024-11-07 |
020594 |
华夏软件龙头混合发起式C |
1.3095 |
1.3095 |
1.2577 |
1.2577 |
0.0518 |
4.12% |
| 2024-11-06 |
020594 |
华夏软件龙头混合发起式C |
1.2577 |
1.2577 |
1.2363 |
1.2363 |
0.0214 |
1.73% |
| 2024-11-05 |
020594 |
华夏软件龙头混合发起式C |
1.2363 |
1.2363 |
1.1738 |
1.1738 |
0.0625 |
5.32% |
| 2024-11-04 |
020594 |
华夏软件龙头混合发起式C |
1.1738 |
1.1738 |
1.1545 |
1.1545 |
0.0193 |
1.67% |
| 2024-11-01 |
020594 |
华夏软件龙头混合发起式C |
1.1545 |
1.1545 |
1.1906 |
1.1906 |
-0.0361 |
-3.03% |
| 2024-10-31 |
020594 |
华夏软件龙头混合发起式C |
1.1906 |
1.1906 |
1.1781 |
1.1781 |
0.0125 |
1.06% |
| 2024-10-30 |
020594 |
华夏软件龙头混合发起式C |
1.1781 |
1.1781 |
1.1723 |
1.1723 |
0.0058 |
0.49% |
| 2024-10-29 |
020594 |
华夏软件龙头混合发起式C |
1.1723 |
1.1723 |
1.1781 |
1.1781 |
-0.0058 |
-0.49% |
| 2024-10-28 |
020594 |
华夏软件龙头混合发起式C |
1.1781 |
1.1781 |
1.1740 |
1.1740 |
0.0041 |
0.35% |
| 2024-10-25 |
020594 |
华夏软件龙头混合发起式C |
1.1740 |
1.1740 |
1.1699 |
1.1699 |
0.0041 |
0.35% |
| 2024-10-24 |
020594 |
华夏软件龙头混合发起式C |
1.1699 |
1.1699 |
1.1904 |
1.1904 |
-0.0205 |
-1.72% |
| 2024-10-23 |
020594 |
华夏软件龙头混合发起式C |
1.1904 |
1.1904 |
1.1921 |
1.1921 |
-0.0017 |
-0.14% |
| 2024-10-22 |
020594 |
华夏软件龙头混合发起式C |
1.1921 |
1.1921 |
1.2099 |
1.2099 |
-0.0178 |
-1.47% |
| 2024-10-21 |
020594 |
华夏软件龙头混合发起式C |
1.2099 |
1.2099 |
1.2031 |
1.2031 |
0.0068 |
0.57% |
| 2024-10-18 |
020594 |
华夏软件龙头混合发起式C |
1.2031 |
1.2031 |
1.1421 |
1.1421 |
0.0610 |
5.34% |
| 2024-10-17 |
020594 |
华夏软件龙头混合发起式C |
1.1421 |
1.1421 |
1.1380 |
1.1380 |
0.0041 |
0.36% |
| 2024-10-16 |
020594 |
华夏软件龙头混合发起式C |
1.1380 |
1.1380 |
1.1421 |
1.1421 |
-0.0041 |
-0.36% |
| 2024-10-15 |
020594 |
华夏软件龙头混合发起式C |
1.1421 |
1.1421 |
1.1701 |
1.1701 |
-0.0280 |
-2.39% |
| 2024-10-14 |
020594 |
华夏软件龙头混合发起式C |
1.1701 |
1.1701 |
1.1472 |
1.1472 |
0.0229 |
2.00% |
| 2024-10-11 |
020594 |
华夏软件龙头混合发起式C |
1.1472 |
1.1472 |
1.1918 |
1.1918 |
-0.0446 |
-3.74% |
| 2024-10-10 |
020594 |
华夏软件龙头混合发起式C |
1.1918 |
1.1918 |
1.2118 |
1.2118 |
-0.0200 |
-1.65% |
| 2024-10-09 |
020594 |
华夏软件龙头混合发起式C |
1.2118 |
1.2118 |
1.2582 |
1.2582 |
-0.0464 |
-3.69% |
| 2024-10-08 |
020594 |
华夏软件龙头混合发起式C |
1.2582 |
1.2582 |
1.1689 |
1.1689 |
0.0893 |
7.64% |
| 2024-09-30 |
020594 |
华夏软件龙头混合发起式C |
1.1689 |
1.1689 |
1.0768 |
1.0768 |
0.0921 |
8.55% |
| 2024-09-27 |
020594 |
华夏软件龙头混合发起式C |
1.0768 |
1.0768 |
1.0248 |
1.0248 |
0.0520 |
5.07% |
| 2024-09-26 |
020594 |
华夏软件龙头混合发起式C |
1.0248 |
1.0248 |
0.9967 |
0.9967 |
0.0281 |
2.82% |
| 2024-09-25 |
020594 |
华夏软件龙头混合发起式C |
0.9967 |
0.9967 |
0.9945 |
0.9945 |
0.0022 |
0.22% |
| 2024-09-24 |
020594 |
华夏软件龙头混合发起式C |
0.9945 |
0.9945 |
0.9770 |
0.9770 |
0.0175 |
1.79% |
| 2024-09-23 |
020594 |
华夏软件龙头混合发起式C |
0.9770 |
0.9770 |
0.9807 |
0.9807 |
-0.0037 |
-0.38% |
| 2024-09-20 |
020594 |
华夏软件龙头混合发起式C |
0.9807 |
0.9807 |
0.9709 |
0.9709 |
0.0098 |
1.01% |
| 2024-09-19 |
020594 |
华夏软件龙头混合发起式C |
0.9709 |
0.9709 |
0.9564 |
0.9564 |
0.0145 |
1.52% |
| 2024-09-18 |
020594 |
华夏软件龙头混合发起式C |
0.9564 |
0.9564 |
0.9578 |
0.9578 |
-0.0014 |
-0.15% |
| 2024-09-13 |
020594 |
华夏软件龙头混合发起式C |
0.9578 |
0.9578 |
0.9628 |
0.9628 |
-0.0050 |
-0.52% |
| 2024-09-12 |
020594 |
华夏软件龙头混合发起式C |
0.9628 |
0.9628 |
0.9678 |
0.9678 |
-0.0050 |
-0.52% |
| 2024-09-11 |
020594 |
华夏软件龙头混合发起式C |
0.9678 |
0.9678 |
0.9606 |
0.9606 |
0.0072 |
0.75% |
| 2024-09-10 |
020594 |
华夏软件龙头混合发起式C |
0.9606 |
0.9606 |
0.9533 |
0.9533 |
0.0073 |
0.77% |
| 2024-09-09 |
020594 |
华夏软件龙头混合发起式C |
0.9533 |
0.9533 |
0.9598 |
0.9598 |
-0.0065 |
-0.68% |
| 2024-09-06 |
020594 |
华夏软件龙头混合发起式C |
0.9598 |
0.9598 |
0.9653 |
0.9653 |
-0.0055 |
-0.57% |
| 2024-09-05 |
020594 |
华夏软件龙头混合发起式C |
0.9653 |
0.9653 |
0.9637 |
0.9637 |
0.0016 |
0.17% |
| 2024-09-04 |
020594 |
华夏软件龙头混合发起式C |
0.9637 |
0.9637 |
0.9642 |
0.9642 |
-0.0005 |
-0.05% |
| 2024-09-03 |
020594 |
华夏软件龙头混合发起式C |
0.9642 |
0.9642 |
0.9524 |
0.9524 |
0.0118 |
1.24% |
| 2024-09-02 |
020594 |
华夏软件龙头混合发起式C |
0.9524 |
0.9524 |
0.9670 |
0.9670 |
-0.0146 |
-1.51% |
| 2024-08-30 |
020594 |
华夏软件龙头混合发起式C |
0.9670 |
0.9670 |
0.9541 |
0.9541 |
0.0129 |
1.35% |
| 2024-08-29 |
020594 |
华夏软件龙头混合发起式C |
0.9541 |
0.9541 |
0.9454 |
0.9454 |
0.0087 |
0.92% |
| 2024-08-28 |
020594 |
华夏软件龙头混合发起式C |
0.9454 |
0.9454 |
0.9477 |
0.9477 |
-0.0023 |
-0.24% |
| 2024-08-27 |
020594 |
华夏软件龙头混合发起式C |
0.9477 |
0.9477 |
0.9523 |
0.9523 |
-0.0046 |
-0.48% |
| 2024-08-26 |
020594 |
华夏软件龙头混合发起式C |
0.9523 |
0.9523 |
0.9503 |
0.9503 |
0.0020 |
0.21% |
| 2024-08-23 |
020594 |
华夏软件龙头混合发起式C |
0.9503 |
0.9503 |
0.9508 |
0.9508 |
-0.0005 |
-0.05% |
| 2024-08-16 |
020594 |
华夏软件龙头混合发起式C |
0.9508 |
0.9508 |
0.9532 |
0.9532 |
-0.0024 |
-0.25% |
| 2024-08-09 |
020594 |
华夏软件龙头混合发起式C |
0.9532 |
0.9532 |
0.9584 |
0.9584 |
-0.0052 |
-0.54% |
| 2024-08-02 |
020594 |
华夏软件龙头混合发起式C |
0.9584 |
0.9584 |
0.9552 |
0.9552 |
0.0032 |
0.34% |
| 2024-07-26 |
020594 |
华夏软件龙头混合发起式C |
0.9552 |
0.9552 |
0.9675 |
0.9675 |
-0.0123 |
-1.27% |
| 2024-07-19 |
020594 |
华夏软件龙头混合发起式C |
0.9675 |
0.9675 |
0.9673 |
0.9673 |
0.0002 |
0.02% |
| 2024-07-12 |
020594 |
华夏软件龙头混合发起式C |
0.9673 |
0.9673 |
0.9712 |
0.9712 |
-0.0039 |
-0.40% |
| 2024-07-05 |
020594 |
华夏软件龙头混合发起式C |
0.9712 |
0.9712 |
0.9845 |
0.9845 |
-0.0133 |
-1.35% |
| 2024-06-30 |
020594 |
华夏软件龙头混合发起式C |
0.9845 |
0.9845 |
0.9846 |
0.9846 |
-0.0001 |
-0.01% |
| 2024-06-28 |
020594 |
华夏软件龙头混合发起式C |
0.9846 |
0.9846 |
0.9952 |
0.9952 |
-0.0106 |
-1.07% |
| 2024-06-21 |
020594 |
华夏软件龙头混合发起式C |
0.9952 |
0.9952 |
1.0000 |
1.0000 |
-0.0048 |
-0.48% |
| 2024-06-14 |
020594 |
华夏软件龙头混合发起式C |
1.0000 |
1.0000 |
0.9998 |
0.9998 |
0.0002 |
0.02% |
| 2024-06-07 |
020594 |
华夏软件龙头混合发起式C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
