华夏行业混合(LOF)(华夏行业)基金净值查询(160314)
今天最新净值
1.1310
-0.0170 -1.4800%
2025-02-14
盘中实时估值(仅供参考)
1.1282
0.0022 0.1948%
- 累计净值：6.5520
- 成立日期：2007-11-22
- 基金类型：混合型-偏股
- 成立份额：5.000亿份
- 最近份额：9.7846亿
- 最近资产：10.60亿元
- 基金公司：华夏基金
- 基金经理：王劲松
近一年华夏行业混合(LOF)|华夏行业基金净值查询
近一年,华夏行业混合(LOF)(160314)基金累计收益率11.76%
| 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 |
| 2025-02-14 |
160314 |
华夏行业混合(LOF) |
1.1340 |
6.5630 |
1.1310 |
6.5520 |
0.0030 |
0.27% |
| 2025-02-13 |
160314 |
华夏行业混合(LOF) |
1.1310 |
6.5520 |
1.1480 |
6.6140 |
-0.0170 |
-1.48% |
| 2025-02-12 |
160314 |
华夏行业混合(LOF) |
1.1480 |
6.6140 |
1.1350 |
6.5660 |
0.0130 |
1.15% |
| 2025-02-11 |
160314 |
华夏行业混合(LOF) |
1.1350 |
6.5660 |
1.1320 |
6.5550 |
0.0030 |
0.27% |
| 2025-02-10 |
160314 |
华夏行业混合(LOF) |
1.1320 |
6.5550 |
1.1290 |
6.5440 |
0.0030 |
0.27% |
| 2025-02-07 |
160314 |
华夏行业混合(LOF) |
1.1290 |
6.5440 |
1.1190 |
6.5080 |
0.0100 |
0.89% |
| 2025-02-06 |
160314 |
华夏行业混合(LOF) |
1.1190 |
6.5080 |
1.0990 |
6.4350 |
0.0200 |
1.82% |
| 2025-02-05 |
160314 |
华夏行业混合(LOF) |
1.0990 |
6.4350 |
1.1100 |
6.4750 |
-0.0110 |
-0.99% |
| 2025-01-27 |
160314 |
华夏行业混合(LOF) |
1.1100 |
6.4750 |
1.1210 |
6.5150 |
-0.0110 |
-0.98% |
| 2025-01-22 |
160314 |
华夏行业混合(LOF) |
1.1120 |
6.4830 |
1.1150 |
6.4930 |
-0.0030 |
-0.27% |
|
|
| 2025-01-14 |
160314 |
华夏行业混合(LOF) |
1.0870 |
6.3910 |
1.0490 |
6.2530 |
0.0380 |
3.62% |
| 2025-01-13 |
160314 |
华夏行业混合(LOF) |
1.0490 |
6.2530 |
1.0580 |
6.2860 |
-0.0090 |
-0.85% |
| 2025-01-10 |
160314 |
华夏行业混合(LOF) |
1.0580 |
6.2860 |
1.0790 |
6.3620 |
-0.0210 |
-1.95% |
| 2025-01-09 |
160314 |
华夏行业混合(LOF) |
1.0790 |
6.3620 |
1.0770 |
6.3550 |
0.0020 |
0.19% |
| 2025-01-08 |
160314 |
华夏行业混合(LOF) |
1.0770 |
6.3550 |
1.0710 |
6.3330 |
0.0060 |
0.56% |
| 2025-01-07 |
160314 |
华夏行业混合(LOF) |
1.0710 |
6.3330 |
1.0520 |
6.2640 |
0.0190 |
1.81% |
| 2025-01-06 |
160314 |
华夏行业混合(LOF) |
1.0520 |
6.2640 |
1.0660 |
6.3150 |
-0.0140 |
-1.31% |
| 2025-01-03 |
160314 |
华夏行业混合(LOF) |
1.0660 |
6.3150 |
1.0870 |
6.3910 |
-0.0210 |
-1.93% |
| 2025-01-02 |
160314 |
华夏行业混合(LOF) |
1.0870 |
6.3910 |
1.1050 |
6.4570 |
-0.0180 |
-1.63% |
| 2024-12-31 |
160314 |
华夏行业混合(LOF) |
1.1050 |
6.4570 |
1.1290 |
6.5440 |
-0.0240 |
-2.13% |
| 2024-12-26 |
160314 |
华夏行业混合(LOF) |
1.1490 |
6.6170 |
1.1250 |
6.5300 |
0.0240 |
2.13% |
| 2024-12-25 |
160314 |
华夏行业混合(LOF) |
1.1250 |
6.5300 |
1.1280 |
6.5410 |
-0.0030 |
-0.27% |
| 2024-12-24 |
160314 |
华夏行业混合(LOF) |
1.1280 |
6.5410 |
1.1130 |
6.4860 |
0.0150 |
1.35% |
| 2024-12-23 |
160314 |
华夏行业混合(LOF) |
1.1130 |
6.4860 |
1.1240 |
6.5260 |
-0.0110 |
-0.98% |
| 2024-12-20 |
160314 |
华夏行业混合(LOF) |
1.1240 |
6.5260 |
1.1160 |
6.4970 |
0.0080 |
0.72% |
|
|
| 2024-12-19 |
160314 |
华夏行业混合(LOF) |
1.1160 |
6.4970 |
1.1170 |
6.5010 |
-0.0010 |
-0.09% |
| 2024-12-18 |
160314 |
华夏行业混合(LOF) |
1.1170 |
6.5010 |
1.1090 |
6.4720 |
0.0080 |
0.72% |
| 2024-12-17 |
160314 |
华夏行业混合(LOF) |
1.1090 |
6.4720 |
1.1310 |
6.5520 |
-0.0220 |
-1.95% |
| 2024-12-16 |
160314 |
华夏行业混合(LOF) |
1.1310 |
6.5520 |
1.1420 |
6.5920 |
-0.0110 |
-0.96% |
| 2024-12-13 |
160314 |
华夏行业混合(LOF) |
1.1420 |
6.5920 |
1.1610 |
6.6610 |
-0.0190 |
-1.64% |
| 2024-12-12 |
160314 |
华夏行业混合(LOF) |
1.1610 |
6.6610 |
1.1500 |
6.6210 |
0.0110 |
0.96% |
| 2024-12-11 |
160314 |
华夏行业混合(LOF) |
1.1500 |
6.6210 |
1.1480 |
6.6140 |
0.0020 |
0.17% |
| 2024-12-10 |
160314 |
华夏行业混合(LOF) |
1.1480 |
6.6140 |
1.1430 |
6.5960 |
0.0050 |
0.44% |
| 2024-12-09 |
160314 |
华夏行业混合(LOF) |
1.1430 |
6.5960 |
1.1490 |
6.6170 |
-0.0060 |
-0.52% |
| 2024-12-06 |
160314 |
华夏行业混合(LOF) |
1.1490 |
6.6170 |
1.1410 |
6.5880 |
0.0080 |
0.70% |
| 2024-12-05 |
160314 |
华夏行业混合(LOF) |
1.1410 |
6.5880 |
1.1440 |
6.5990 |
-0.0030 |
-0.26% |
| 2024-12-04 |
160314 |
华夏行业混合(LOF) |
1.1440 |
6.5990 |
1.1590 |
6.6540 |
-0.0150 |
-1.29% |
| 2024-12-03 |
160314 |
华夏行业混合(LOF) |
1.1590 |
6.6540 |
1.1640 |
6.6720 |
-0.0050 |
-0.43% |
| 2024-12-02 |
160314 |
华夏行业混合(LOF) |
1.1640 |
6.6720 |
1.1450 |
6.6030 |
0.0190 |
1.66% |
| 2024-11-29 |
160314 |
华夏行业混合(LOF) |
1.1450 |
6.6030 |
1.1340 |
6.5630 |
0.0110 |
0.97% |
| 2024-11-28 |
160314 |
华夏行业混合(LOF) |
1.1340 |
6.5630 |
1.1480 |
6.6140 |
-0.0140 |
-1.22% |
| 2024-11-27 |
160314 |
华夏行业混合(LOF) |
1.1480 |
6.6140 |
1.1200 |
6.5120 |
0.0280 |
2.50% |
| 2024-11-26 |
160314 |
华夏行业混合(LOF) |
1.1200 |
6.5120 |
1.1260 |
6.5340 |
-0.0060 |
-0.53% |
| 2024-11-25 |
160314 |
华夏行业混合(LOF) |
1.1260 |
6.5340 |
1.1290 |
6.5440 |
-0.0030 |
-0.27% |
| 2024-11-22 |
160314 |
华夏行业混合(LOF) |
1.1290 |
6.5440 |
1.1540 |
6.6360 |
-0.0250 |
-2.17% |
| 2024-11-21 |
160314 |
华夏行业混合(LOF) |
1.1540 |
6.6360 |
1.1570 |
6.6470 |
-0.0030 |
-0.26% |
| 2024-11-20 |
160314 |
华夏行业混合(LOF) |
1.1570 |
6.6470 |
1.1510 |
6.6250 |
0.0060 |
0.52% |
| 2024-11-19 |
160314 |
华夏行业混合(LOF) |
1.1510 |
6.6250 |
1.1340 |
6.5630 |
0.0170 |
1.50% |
| 2024-11-18 |
160314 |
华夏行业混合(LOF) |
1.1340 |
6.5630 |
1.1530 |
6.6320 |
-0.0190 |
-1.65% |
| 2024-11-15 |
160314 |
华夏行业混合(LOF) |
1.1530 |
6.6320 |
1.1760 |
6.7160 |
-0.0230 |
-1.96% |
| 2024-11-14 |
160314 |
华夏行业混合(LOF) |
1.1760 |
6.7160 |
1.2000 |
6.8030 |
-0.0240 |
-2.00% |
| 2024-11-13 |
160314 |
华夏行业混合(LOF) |
1.2000 |
6.8030 |
1.1910 |
6.7710 |
0.0090 |
0.76% |
| 2024-11-12 |
160314 |
华夏行业混合(LOF) |
1.1910 |
6.7710 |
1.2040 |
6.8180 |
-0.0130 |
-1.08% |
| 2024-11-11 |
160314 |
华夏行业混合(LOF) |
1.2040 |
6.8180 |
1.1870 |
6.7560 |
0.0170 |
1.43% |
| 2024-11-08 |
160314 |
华夏行业混合(LOF) |
1.1870 |
6.7560 |
1.1910 |
6.7710 |
-0.0040 |
-0.34% |
| 2024-11-07 |
160314 |
华夏行业混合(LOF) |
1.1910 |
6.7710 |
1.1840 |
6.7450 |
0.0070 |
0.59% |
| 2024-11-06 |
160314 |
华夏行业混合(LOF) |
1.1840 |
6.7450 |
1.1950 |
6.7850 |
-0.0110 |
-0.92% |
| 2024-11-05 |
160314 |
华夏行业混合(LOF) |
1.1950 |
6.7850 |
1.1750 |
6.7120 |
0.0200 |
1.70% |
| 2024-11-04 |
160314 |
华夏行业混合(LOF) |
1.1750 |
6.7120 |
1.1580 |
6.6500 |
0.0170 |
1.47% |
| 2024-11-01 |
160314 |
华夏行业混合(LOF) |
1.1580 |
6.6500 |
1.1620 |
6.6650 |
-0.0040 |
-0.34% |
| 2024-10-31 |
160314 |
华夏行业混合(LOF) |
1.1620 |
6.6650 |
1.1720 |
6.7010 |
-0.0100 |
-0.85% |
| 2024-10-30 |
160314 |
华夏行业混合(LOF) |
1.1720 |
6.7010 |
1.1760 |
6.7160 |
-0.0040 |
-0.34% |
| 2024-10-29 |
160314 |
华夏行业混合(LOF) |
1.1760 |
6.7160 |
1.1830 |
6.7410 |
-0.0070 |
-0.59% |
| 2024-10-28 |
160314 |
华夏行业混合(LOF) |
1.1830 |
6.7410 |
1.1820 |
6.7380 |
0.0010 |
0.08% |
| 2024-10-25 |
160314 |
华夏行业混合(LOF) |
1.1820 |
6.7380 |
1.1780 |
6.7230 |
0.0040 |
0.34% |
| 2024-10-24 |
160314 |
华夏行业混合(LOF) |
1.1780 |
6.7230 |
1.1880 |
6.7600 |
-0.0100 |
-0.84% |
| 2024-10-23 |
160314 |
华夏行业混合(LOF) |
1.1880 |
6.7600 |
1.1950 |
6.7850 |
-0.0070 |
-0.59% |
| 2024-10-22 |
160314 |
华夏行业混合(LOF) |
1.1950 |
6.7850 |
1.1910 |
6.7710 |
0.0040 |
0.34% |
| 2024-10-21 |
160314 |
华夏行业混合(LOF) |
1.1910 |
6.7710 |
1.1870 |
6.7560 |
0.0040 |
0.34% |
| 2024-10-18 |
160314 |
华夏行业混合(LOF) |
1.1870 |
6.7560 |
1.1430 |
6.5960 |
0.0440 |
3.85% |
| 2024-10-17 |
160314 |
华夏行业混合(LOF) |
1.1430 |
6.5960 |
1.1490 |
6.6170 |
-0.0060 |
-0.52% |
| 2024-10-16 |
160314 |
华夏行业混合(LOF) |
1.1490 |
6.6170 |
1.1600 |
6.6580 |
-0.0110 |
-0.95% |
| 2024-10-15 |
160314 |
华夏行业混合(LOF) |
1.1600 |
6.6580 |
1.1890 |
6.7630 |
-0.0290 |
-2.44% |
| 2024-10-14 |
160314 |
华夏行业混合(LOF) |
1.1890 |
6.7630 |
1.1660 |
6.6790 |
0.0230 |
1.97% |
| 2024-10-11 |
160314 |
华夏行业混合(LOF) |
1.1660 |
6.6790 |
1.2000 |
6.8030 |
-0.0340 |
-2.83% |
| 2024-10-10 |
160314 |
华夏行业混合(LOF) |
1.2000 |
6.8030 |
1.1910 |
6.7710 |
0.0090 |
0.76% |
| 2024-10-09 |
160314 |
华夏行业混合(LOF) |
1.1910 |
6.7710 |
1.2670 |
7.0480 |
-0.0760 |
-6.00% |
| 2024-10-08 |
160314 |
华夏行业混合(LOF) |
1.2670 |
7.0480 |
1.2070 |
6.8290 |
0.0600 |
4.97% |
| 2024-09-30 |
160314 |
华夏行业混合(LOF) |
1.2070 |
6.8290 |
1.1140 |
6.4900 |
0.0930 |
8.35% |
| 2024-09-27 |
160314 |
华夏行业混合(LOF) |
1.1140 |
6.4900 |
1.0760 |
6.3510 |
0.0380 |
3.53% |
| 2024-09-26 |
160314 |
华夏行业混合(LOF) |
1.0760 |
6.3510 |
1.0550 |
6.2750 |
0.0210 |
1.99% |
| 2024-09-25 |
160314 |
华夏行业混合(LOF) |
1.0550 |
6.2750 |
1.0500 |
6.2560 |
0.0050 |
0.48% |
| 2024-09-24 |
160314 |
华夏行业混合(LOF) |
1.0500 |
6.2560 |
1.0250 |
6.1650 |
0.0250 |
2.44% |
| 2024-09-23 |
160314 |
华夏行业混合(LOF) |
1.0250 |
6.1650 |
1.0270 |
6.1730 |
-0.0020 |
-0.19% |
| 2024-09-20 |
160314 |
华夏行业混合(LOF) |
1.0270 |
6.1730 |
1.0290 |
6.1800 |
-0.0020 |
-0.19% |
| 2024-09-19 |
160314 |
华夏行业混合(LOF) |
1.0290 |
6.1800 |
1.0280 |
6.1760 |
0.0010 |
0.10% |
| 2024-09-18 |
160314 |
华夏行业混合(LOF) |
1.0280 |
6.1760 |
1.0180 |
6.1400 |
0.0100 |
0.98% |
| 2024-09-13 |
160314 |
华夏行业混合(LOF) |
1.0180 |
6.1400 |
1.0190 |
6.1430 |
-0.0010 |
-0.10% |
| 2024-09-12 |
160314 |
华夏行业混合(LOF) |
1.0190 |
6.1430 |
1.0220 |
6.1540 |
-0.0030 |
-0.29% |
| 2024-09-11 |
160314 |
华夏行业混合(LOF) |
1.0220 |
6.1540 |
1.0120 |
6.1180 |
0.0100 |
0.99% |
| 2024-09-10 |
160314 |
华夏行业混合(LOF) |
1.0120 |
6.1180 |
1.0080 |
6.1030 |
0.0040 |
0.40% |
| 2024-09-09 |
160314 |
华夏行业混合(LOF) |
1.0080 |
6.1030 |
1.0170 |
6.1360 |
-0.0090 |
-0.88% |
| 2024-09-06 |
160314 |
华夏行业混合(LOF) |
1.0170 |
6.1360 |
1.0300 |
6.1840 |
-0.0130 |
-1.26% |
| 2024-09-05 |
160314 |
华夏行业混合(LOF) |
1.0300 |
6.1840 |
1.0300 |
6.1840 |
0.0000 |
0.00% |
| 2024-09-04 |
160314 |
华夏行业混合(LOF) |
1.0300 |
6.1840 |
1.0370 |
6.2090 |
-0.0070 |
-0.68% |
| 2024-09-03 |
160314 |
华夏行业混合(LOF) |
1.0370 |
6.2090 |
1.0270 |
6.1730 |
0.0100 |
0.97% |
| 2024-09-02 |
160314 |
华夏行业混合(LOF) |
1.0270 |
6.1730 |
1.0450 |
6.2380 |
-0.0180 |
-1.72% |
| 2024-08-30 |
160314 |
华夏行业混合(LOF) |
1.0450 |
6.2380 |
1.0280 |
6.1760 |
0.0170 |
1.65% |
| 2024-08-29 |
160314 |
华夏行业混合(LOF) |
1.0280 |
6.1760 |
1.0210 |
6.1510 |
0.0070 |
0.69% |
| 2024-08-28 |
160314 |
华夏行业混合(LOF) |
1.0210 |
6.1510 |
1.0210 |
6.1510 |
0.0000 |
0.00% |
| 2024-08-27 |
160314 |
华夏行业混合(LOF) |
1.0210 |
6.1510 |
1.0280 |
6.1760 |
-0.0070 |
-0.68% |
| 2024-08-26 |
160314 |
华夏行业混合(LOF) |
1.0280 |
6.1760 |
1.0310 |
6.1870 |
-0.0030 |
-0.29% |
| 2024-08-23 |
160314 |
华夏行业混合(LOF) |
1.0310 |
6.1870 |
1.0300 |
6.1840 |
0.0010 |
0.10% |
| 2024-08-22 |
160314 |
华夏行业混合(LOF) |
1.0300 |
6.1840 |
1.0310 |
6.1870 |
-0.0010 |
-0.10% |
| 2024-08-21 |
160314 |
华夏行业混合(LOF) |
1.0310 |
6.1870 |
1.0290 |
6.1800 |
0.0020 |
0.19% |
| 2024-08-20 |
160314 |
华夏行业混合(LOF) |
1.0290 |
6.1800 |
1.0380 |
6.2130 |
-0.0090 |
-0.87% |
| 2024-08-19 |
160314 |
华夏行业混合(LOF) |
1.0380 |
6.2130 |
1.0340 |
6.1980 |
0.0040 |
0.39% |
| 2024-08-16 |
160314 |
华夏行业混合(LOF) |
1.0340 |
6.1980 |
1.0320 |
6.1910 |
0.0020 |
0.19% |
| 2024-08-15 |
160314 |
华夏行业混合(LOF) |
1.0320 |
6.1910 |
1.0300 |
6.1840 |
0.0020 |
0.19% |
| 2024-08-14 |
160314 |
华夏行业混合(LOF) |
1.0300 |
6.1840 |
1.0410 |
6.2240 |
-0.0110 |
-1.06% |
| 2024-08-13 |
160314 |
华夏行业混合(LOF) |
1.0410 |
6.2240 |
1.0350 |
6.2020 |
0.0060 |
0.58% |
| 2024-08-12 |
160314 |
华夏行业混合(LOF) |
1.0350 |
6.2020 |
1.0340 |
6.1980 |
0.0010 |
0.10% |
| 2024-08-09 |
160314 |
华夏行业混合(LOF) |
1.0340 |
6.1980 |
1.0350 |
6.2020 |
-0.0010 |
-0.10% |
| 2024-08-08 |
160314 |
华夏行业混合(LOF) |
1.0350 |
6.2020 |
1.0370 |
6.2090 |
-0.0020 |
-0.19% |
| 2024-08-07 |
160314 |
华夏行业混合(LOF) |
1.0370 |
6.2090 |
1.0340 |
6.1980 |
0.0030 |
0.29% |
| 2024-08-06 |
160314 |
华夏行业混合(LOF) |
1.0340 |
6.1980 |
1.0270 |
6.1730 |
0.0070 |
0.68% |
| 2024-08-05 |
160314 |
华夏行业混合(LOF) |
1.0270 |
6.1730 |
1.0540 |
6.2710 |
-0.0270 |
-2.56% |
| 2024-08-02 |
160314 |
华夏行业混合(LOF) |
1.0540 |
6.2710 |
1.0720 |
6.3370 |
-0.0180 |
-1.68% |
| 2024-07-31 |
160314 |
华夏行业混合(LOF) |
1.0810 |
6.3690 |
1.0510 |
6.2600 |
0.0300 |
2.85% |
| 2024-07-30 |
160314 |
华夏行业混合(LOF) |
1.0510 |
6.2600 |
1.0600 |
6.2930 |
-0.0090 |
-0.85% |
| 2024-07-29 |
160314 |
华夏行业混合(LOF) |
1.0600 |
6.2930 |
1.0620 |
6.3000 |
-0.0020 |
-0.19% |
| 2024-07-26 |
160314 |
华夏行业混合(LOF) |
1.0620 |
6.3000 |
1.0470 |
6.2450 |
0.0150 |
1.43% |
| 2024-07-25 |
160314 |
华夏行业混合(LOF) |
1.0470 |
6.2450 |
1.0600 |
6.2930 |
-0.0130 |
-1.23% |
| 2024-07-24 |
160314 |
华夏行业混合(LOF) |
1.0600 |
6.2930 |
1.0690 |
6.3260 |
-0.0090 |
-0.84% |
| 2024-07-23 |
160314 |
华夏行业混合(LOF) |
1.0690 |
6.3260 |
1.1000 |
6.4390 |
-0.0310 |
-2.82% |
| 2024-07-22 |
160314 |
华夏行业混合(LOF) |
1.1000 |
6.4390 |
1.1010 |
6.4420 |
-0.0010 |
-0.09% |
| 2024-07-19 |
160314 |
华夏行业混合(LOF) |
1.1010 |
6.4420 |
1.1040 |
6.4530 |
-0.0030 |
-0.27% |
| 2024-07-18 |
160314 |
华夏行业混合(LOF) |
1.1040 |
6.4530 |
1.1000 |
6.4390 |
0.0040 |
0.36% |
| 2024-07-17 |
160314 |
华夏行业混合(LOF) |
1.1000 |
6.4390 |
1.1230 |
6.5230 |
-0.0230 |
-2.05% |
| 2024-07-16 |
160314 |
华夏行业混合(LOF) |
1.1230 |
6.5230 |
1.1180 |
6.5040 |
0.0050 |
0.45% |
| 2024-07-15 |
160314 |
华夏行业混合(LOF) |
1.1180 |
6.5040 |
1.1230 |
6.5230 |
-0.0050 |
-0.45% |
| 2024-07-12 |
160314 |
华夏行业混合(LOF) |
1.1230 |
6.5230 |
1.1290 |
6.5440 |
-0.0060 |
-0.53% |
| 2024-07-11 |
160314 |
华夏行业混合(LOF) |
1.1290 |
6.5440 |
1.1170 |
6.5010 |
0.0120 |
1.07% |
| 2024-07-10 |
160314 |
华夏行业混合(LOF) |
1.1170 |
6.5010 |
1.1180 |
6.5040 |
-0.0010 |
-0.09% |
| 2024-07-09 |
160314 |
华夏行业混合(LOF) |
1.1180 |
6.5040 |
1.0960 |
6.4240 |
0.0220 |
2.01% |
| 2024-07-08 |
160314 |
华夏行业混合(LOF) |
1.0960 |
6.4240 |
1.0990 |
6.4350 |
-0.0030 |
-0.27% |
| 2024-07-05 |
160314 |
华夏行业混合(LOF) |
1.0990 |
6.4350 |
1.0960 |
6.4240 |
0.0030 |
0.27% |
| 2024-07-04 |
160314 |
华夏行业混合(LOF) |
1.0960 |
6.4240 |
1.0960 |
6.4240 |
0.0000 |
0.00% |
| 2024-07-03 |
160314 |
华夏行业混合(LOF) |
1.0960 |
6.4240 |
1.1080 |
6.4680 |
-0.0120 |
-1.08% |
| 2024-07-02 |
160314 |
华夏行业混合(LOF) |
1.1080 |
6.4680 |
1.1290 |
6.5440 |
-0.0210 |
-1.86% |
| 2024-07-01 |
160314 |
华夏行业混合(LOF) |
1.1290 |
6.5440 |
1.1230 |
6.5230 |
0.0060 |
0.53% |
| 2024-06-28 |
160314 |
华夏行业混合(LOF) |
1.1230 |
6.5230 |
1.1080 |
6.4680 |
0.0150 |
1.35% |
| 2024-06-27 |
160314 |
华夏行业混合(LOF) |
1.1080 |
6.4680 |
1.1270 |
6.5370 |
-0.0190 |
-1.69% |
| 2024-06-26 |
160314 |
华夏行业混合(LOF) |
1.1270 |
6.5370 |
1.1200 |
6.5120 |
0.0070 |
0.62% |
| 2024-06-25 |
160314 |
华夏行业混合(LOF) |
1.1200 |
6.5120 |
1.1290 |
6.5440 |
-0.0090 |
-0.80% |
| 2024-06-24 |
160314 |
华夏行业混合(LOF) |
1.1290 |
6.5440 |
1.1440 |
6.5990 |
-0.0150 |
-1.31% |
| 2024-06-21 |
160314 |
华夏行业混合(LOF) |
1.1440 |
6.5990 |
1.1450 |
6.6030 |
-0.0010 |
-0.09% |
| 2024-06-20 |
160314 |
华夏行业混合(LOF) |
1.1450 |
6.6030 |
1.1530 |
6.6320 |
-0.0080 |
-0.69% |
| 2024-06-19 |
160314 |
华夏行业混合(LOF) |
1.1530 |
6.6320 |
1.1620 |
6.6650 |
-0.0090 |
-0.77% |
| 2024-06-18 |
160314 |
华夏行业混合(LOF) |
1.1620 |
6.6650 |
1.1490 |
6.6170 |
0.0130 |
1.13% |
| 2024-06-17 |
160314 |
华夏行业混合(LOF) |
1.1490 |
6.6170 |
1.1400 |
6.5850 |
0.0090 |
0.79% |
| 2024-06-14 |
160314 |
华夏行业混合(LOF) |
1.1400 |
6.5850 |
1.1350 |
6.5660 |
0.0050 |
0.44% |
| 2024-06-13 |
160314 |
华夏行业混合(LOF) |
1.1350 |
6.5660 |
1.1350 |
6.5660 |
0.0000 |
0.00% |
| 2024-06-12 |
160314 |
华夏行业混合(LOF) |
1.1350 |
6.5660 |
1.1290 |
6.5440 |
0.0060 |
0.53% |
| 2024-06-11 |
160314 |
华夏行业混合(LOF) |
1.1290 |
6.5440 |
1.1340 |
6.5630 |
-0.0050 |
-0.44% |
| 2024-06-07 |
160314 |
华夏行业混合(LOF) |
1.1340 |
6.5630 |
1.1450 |
6.6030 |
-0.0110 |
-0.96% |
| 2024-06-06 |
160314 |
华夏行业混合(LOF) |
1.1450 |
6.6030 |
1.1410 |
6.5880 |
0.0040 |
0.35% |
| 2024-06-05 |
160314 |
华夏行业混合(LOF) |
1.1410 |
6.5880 |
1.1570 |
6.6470 |
-0.0160 |
-1.38% |
| 2024-06-04 |
160314 |
华夏行业混合(LOF) |
1.1570 |
6.6470 |
1.1420 |
6.5920 |
0.0150 |
1.31% |
| 2024-06-03 |
160314 |
华夏行业混合(LOF) |
1.1420 |
6.5920 |
1.1370 |
6.5740 |
0.0050 |
0.44% |
| 2024-05-31 |
160314 |
华夏行业混合(LOF) |
1.1370 |
6.5740 |
1.1420 |
6.5920 |
-0.0050 |
-0.44% |
| 2024-05-30 |
160314 |
华夏行业混合(LOF) |
1.1420 |
6.5920 |
1.1430 |
6.5960 |
-0.0010 |
-0.09% |
| 2024-05-29 |
160314 |
华夏行业混合(LOF) |
1.1430 |
6.5960 |
1.1430 |
6.5960 |
0.0000 |
0.00% |
| 2024-05-28 |
160314 |
华夏行业混合(LOF) |
1.1430 |
6.5960 |
1.1590 |
6.6540 |
-0.0160 |
-1.38% |
| 2024-05-27 |
160314 |
华夏行业混合(LOF) |
1.1590 |
6.6540 |
1.1430 |
6.5960 |
0.0160 |
1.40% |
| 2024-05-24 |
160314 |
华夏行业混合(LOF) |
1.1430 |
6.5960 |
1.1470 |
6.6100 |
-0.0040 |
-0.35% |
| 2024-05-23 |
160314 |
华夏行业混合(LOF) |
1.1470 |
6.6100 |
1.1550 |
6.6390 |
-0.0080 |
-0.69% |
| 2024-05-22 |
160314 |
华夏行业混合(LOF) |
1.1550 |
6.6390 |
1.1670 |
6.6830 |
-0.0120 |
-1.03% |
| 2024-05-21 |
160314 |
华夏行业混合(LOF) |
1.1670 |
6.6830 |
1.1740 |
6.7090 |
-0.0070 |
-0.60% |
| 2024-05-20 |
160314 |
华夏行业混合(LOF) |
1.1740 |
6.7090 |
1.1680 |
6.6870 |
0.0060 |
0.51% |
| 2024-05-17 |
160314 |
华夏行业混合(LOF) |
1.1680 |
6.6870 |
1.1740 |
6.7090 |
-0.0060 |
-0.51% |
| 2024-05-16 |
160314 |
华夏行业混合(LOF) |
1.1740 |
6.7090 |
1.1860 |
6.7520 |
-0.0120 |
-1.01% |
| 2024-05-15 |
160314 |
华夏行业混合(LOF) |
1.1860 |
6.7520 |
1.1940 |
6.7810 |
-0.0080 |
-0.67% |
| 2024-05-14 |
160314 |
华夏行业混合(LOF) |
1.1940 |
6.7810 |
1.1940 |
6.7810 |
0.0000 |
0.00% |
| 2024-05-13 |
160314 |
华夏行业混合(LOF) |
1.1940 |
6.7810 |
1.1850 |
6.7490 |
0.0090 |
0.76% |
| 2024-05-10 |
160314 |
华夏行业混合(LOF) |
1.1850 |
6.7490 |
1.1820 |
6.7380 |
0.0030 |
0.25% |
| 2024-05-09 |
160314 |
华夏行业混合(LOF) |
1.1820 |
6.7380 |
1.1580 |
6.6500 |
0.0240 |
2.07% |
| 2024-05-08 |
160314 |
华夏行业混合(LOF) |
1.1580 |
6.6500 |
1.1670 |
6.6830 |
-0.0090 |
-0.77% |
| 2024-05-07 |
160314 |
华夏行业混合(LOF) |
1.1670 |
6.6830 |
1.1710 |
6.6980 |
-0.0040 |
-0.34% |
| 2024-05-06 |
160314 |
华夏行业混合(LOF) |
1.1710 |
6.6980 |
1.1490 |
6.6170 |
0.0220 |
1.91% |
| 2024-04-30 |
160314 |
华夏行业混合(LOF) |
1.1490 |
6.6170 |
1.1430 |
6.5960 |
0.0060 |
0.52% |
| 2024-04-29 |
160314 |
华夏行业混合(LOF) |
1.1430 |
6.5960 |
1.1390 |
6.5810 |
0.0040 |
0.35% |
| 2024-04-26 |
160314 |
华夏行业混合(LOF) |
1.1390 |
6.5810 |
1.1190 |
6.5080 |
0.0200 |
1.79% |
| 2024-04-25 |
160314 |
华夏行业混合(LOF) |
1.1190 |
6.5080 |
1.1280 |
6.5410 |
-0.0090 |
-0.80% |
| 2024-04-24 |
160314 |
华夏行业混合(LOF) |
1.1280 |
6.5410 |
1.1110 |
6.4790 |
0.0170 |
1.53% |
| 2024-04-23 |
160314 |
华夏行业混合(LOF) |
1.1110 |
6.4790 |
1.1260 |
6.5340 |
-0.0150 |
-1.33% |
| 2024-04-22 |
160314 |
华夏行业混合(LOF) |
1.1260 |
6.5340 |
1.1390 |
6.5810 |
-0.0130 |
-1.14% |
| 2024-04-19 |
160314 |
华夏行业混合(LOF) |
1.1390 |
6.5810 |
1.1450 |
6.6030 |
-0.0060 |
-0.52% |
| 2024-04-18 |
160314 |
华夏行业混合(LOF) |
1.1450 |
6.6030 |
1.1460 |
6.6060 |
-0.0010 |
-0.09% |
| 2024-04-17 |
160314 |
华夏行业混合(LOF) |
1.1460 |
6.6060 |
1.1170 |
6.5010 |
0.0290 |
2.60% |
| 2024-04-16 |
160314 |
华夏行业混合(LOF) |
1.1170 |
6.5010 |
1.1360 |
6.5700 |
-0.0190 |
-1.67% |
| 2024-04-15 |
160314 |
华夏行业混合(LOF) |
1.1360 |
6.5700 |
1.1230 |
6.5230 |
0.0130 |
1.16% |
| 2024-04-12 |
160314 |
华夏行业混合(LOF) |
1.1230 |
6.5230 |
1.1120 |
6.4830 |
0.0110 |
0.99% |
| 2024-04-11 |
160314 |
华夏行业混合(LOF) |
1.1120 |
6.4830 |
1.0960 |
6.4240 |
0.0160 |
1.46% |
| 2024-04-10 |
160314 |
华夏行业混合(LOF) |
1.0960 |
6.4240 |
1.1010 |
6.4420 |
-0.0050 |
-0.45% |
| 2024-04-09 |
160314 |
华夏行业混合(LOF) |
1.1010 |
6.4420 |
1.1000 |
6.4390 |
0.0010 |
0.09% |
| 2024-04-08 |
160314 |
华夏行业混合(LOF) |
1.1000 |
6.4390 |
1.1030 |
6.4500 |
-0.0030 |
-0.27% |
| 2024-04-03 |
160314 |
华夏行业混合(LOF) |
1.1030 |
6.4500 |
1.1060 |
6.4610 |
-0.0030 |
-0.27% |
| 2024-04-02 |
160314 |
华夏行业混合(LOF) |
1.1060 |
6.4610 |
1.1090 |
6.4720 |
-0.0030 |
-0.27% |
| 2024-04-01 |
160314 |
华夏行业混合(LOF) |
1.1090 |
6.4720 |
1.0890 |
6.3990 |
0.0200 |
1.84% |
| 2024-03-29 |
160314 |
华夏行业混合(LOF) |
1.0890 |
6.3990 |
1.0730 |
6.3400 |
0.0160 |
1.49% |
| 2024-03-28 |
160314 |
华夏行业混合(LOF) |
1.0730 |
6.3400 |
1.0610 |
6.2970 |
0.0120 |
1.13% |
| 2024-03-27 |
160314 |
华夏行业混合(LOF) |
1.0610 |
6.2970 |
1.0800 |
6.3660 |
-0.0190 |
-1.76% |
| 2024-03-26 |
160314 |
华夏行业混合(LOF) |
1.0800 |
6.3660 |
1.0810 |
6.3690 |
-0.0010 |
-0.09% |
| 2024-03-25 |
160314 |
华夏行业混合(LOF) |
1.0810 |
6.3690 |
1.0820 |
6.3730 |
-0.0010 |
-0.09% |
| 2024-03-22 |
160314 |
华夏行业混合(LOF) |
1.0820 |
6.3730 |
1.0860 |
6.3880 |
-0.0040 |
-0.37% |
| 2024-03-21 |
160314 |
华夏行业混合(LOF) |
1.0860 |
6.3880 |
1.0950 |
6.4210 |
-0.0090 |
-0.82% |
| 2024-03-20 |
160314 |
华夏行业混合(LOF) |
1.0950 |
6.4210 |
1.0980 |
6.4310 |
-0.0030 |
-0.27% |
| 2024-03-19 |
160314 |
华夏行业混合(LOF) |
1.0980 |
6.4310 |
1.1070 |
6.4640 |
-0.0090 |
-0.81% |
| 2024-03-18 |
160314 |
华夏行业混合(LOF) |
1.1070 |
6.4640 |
1.0980 |
6.4310 |
0.0090 |
0.82% |
| 2024-03-15 |
160314 |
华夏行业混合(LOF) |
1.0980 |
6.4310 |
1.0890 |
6.3990 |
0.0090 |
0.83% |
| 2024-03-14 |
160314 |
华夏行业混合(LOF) |
1.0890 |
6.3990 |
1.0880 |
6.3950 |
0.0010 |
0.09% |
| 2024-03-13 |
160314 |
华夏行业混合(LOF) |
1.0880 |
6.3950 |
1.0880 |
6.3950 |
0.0000 |
0.00% |
| 2024-03-12 |
160314 |
华夏行业混合(LOF) |
1.0880 |
6.3950 |
1.0980 |
6.4310 |
-0.0100 |
-0.91% |
| 2024-03-11 |
160314 |
华夏行业混合(LOF) |
1.0980 |
6.4310 |
1.0900 |
6.4020 |
0.0080 |
0.73% |
| 2024-03-08 |
160314 |
华夏行业混合(LOF) |
1.0900 |
6.4020 |
1.0700 |
6.3290 |
0.0200 |
1.87% |
| 2024-03-07 |
160314 |
华夏行业混合(LOF) |
1.0700 |
6.3290 |
1.0810 |
6.3690 |
-0.0110 |
-1.02% |
| 2024-03-06 |
160314 |
华夏行业混合(LOF) |
1.0810 |
6.3690 |
1.0770 |
6.3550 |
0.0040 |
0.37% |
| 2024-03-05 |
160314 |
华夏行业混合(LOF) |
1.0770 |
6.3550 |
1.0780 |
6.3590 |
-0.0010 |
-0.09% |
| 2024-03-04 |
160314 |
华夏行业混合(LOF) |
1.0780 |
6.3590 |
1.0590 |
6.2890 |
0.0190 |
1.79% |
| 2024-03-01 |
160314 |
华夏行业混合(LOF) |
1.0590 |
6.2890 |
1.0540 |
6.2710 |
0.0050 |
0.47% |
| 2024-02-29 |
160314 |
华夏行业混合(LOF) |
1.0540 |
6.2710 |
1.0250 |
6.1650 |
0.0290 |
2.83% |
| 2024-02-28 |
160314 |
华夏行业混合(LOF) |
1.0250 |
6.1650 |
1.0510 |
6.2600 |
-0.0260 |
-2.47% |
| 2024-02-27 |
160314 |
华夏行业混合(LOF) |
1.0510 |
6.2600 |
1.0340 |
6.1980 |
0.0170 |
1.64% |
| 2024-02-26 |
160314 |
华夏行业混合(LOF) |
1.0340 |
6.1980 |
1.0320 |
6.1910 |
0.0020 |
0.19% |
| 2024-02-23 |
160314 |
华夏行业混合(LOF) |
1.0320 |
6.1910 |
1.0320 |
6.1910 |
0.0000 |
0.00% |
| 2024-02-22 |
160314 |
华夏行业混合(LOF) |
1.0320 |
6.1910 |
1.0260 |
6.1690 |
0.0060 |
0.58% |
| 2024-02-21 |
160314 |
华夏行业混合(LOF) |
1.0260 |
6.1690 |
1.0230 |
6.1580 |
0.0030 |
0.29% |
| 2024-02-20 |
160314 |
华夏行业混合(LOF) |
1.0230 |
6.1580 |
1.0250 |
6.1650 |
-0.0020 |
-0.20% |
| 2024-02-19 |
160314 |
华夏行业混合(LOF) |
1.0250 |
6.1650 |
1.0120 |
6.1180 |
0.0130 |
1.28% |
