华夏行业景气混合A基金净值查询(003567)
今天最新净值
6.1029
-0.0195 -0.32%
2026-09-15
盘中实时估值(仅供参考)
5.6642
0.1151 2.0742%
2026-03-24 15:39:58
- 累计净值：6.1029
- 成立日期：2017-02-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：27.8767亿
- 最近资产：69.58亿元
- 基金公司：华夏基金
- 基金经理：钟帅
近一年,华夏行业景气混合A(003567)基金累计收益率31.83%
| 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 |
| 2026-09-15 |
003567 |
华夏行业景气混合A |
6.1029 |
6.1029 |
6.1224 |
6.1224 |
-0.0195 |
-0.32% |
| 2026-09-14 |
003567 |
华夏行业景气混合A |
6.1224 |
6.1224 |
6.0769 |
6.0769 |
0.0455 |
0.75% |
| 2026-09-11 |
003567 |
华夏行业景气混合A |
6.0769 |
6.0769 |
6.1791 |
6.1791 |
-0.1022 |
-1.65% |
| 2026-09-10 |
003567 |
华夏行业景气混合A |
6.1791 |
6.1791 |
6.2159 |
6.2159 |
-0.0368 |
-0.59% |
| 2026-09-09 |
003567 |
华夏行业景气混合A |
6.2159 |
6.2159 |
6.2247 |
6.2247 |
-0.0088 |
-0.14% |
| 2026-09-08 |
003567 |
华夏行业景气混合A |
6.2247 |
6.2247 |
6.2351 |
6.2351 |
-0.0104 |
-0.17% |
| 2026-09-07 |
003567 |
华夏行业景气混合A |
6.2351 |
6.2351 |
6.1162 |
6.1162 |
0.1189 |
1.94% |
| 2026-09-04 |
003567 |
华夏行业景气混合A |
6.1162 |
6.1162 |
6.2342 |
6.2342 |
-0.1180 |
-1.89% |
| 2026-09-03 |
003567 |
华夏行业景气混合A |
6.2342 |
6.2342 |
6.1730 |
6.1730 |
0.0612 |
0.99% |
| 2026-09-02 |
003567 |
华夏行业景气混合A |
6.1730 |
6.1730 |
6.2120 |
6.2120 |
-0.0390 |
-0.63% |
|
|
| 2026-09-01 |
003567 |
华夏行业景气混合A |
6.2120 |
6.2120 |
6.2940 |
6.2940 |
-0.0820 |
-1.30% |
| 2026-08-31 |
003567 |
华夏行业景气混合A |
6.2940 |
6.2940 |
6.2043 |
6.2043 |
0.0897 |
1.45% |
| 2026-08-28 |
003567 |
华夏行业景气混合A |
6.2043 |
6.2043 |
6.2403 |
6.2403 |
-0.0360 |
-0.58% |
| 2026-08-27 |
003567 |
华夏行业景气混合A |
6.2403 |
6.2403 |
6.0714 |
6.0714 |
0.1689 |
2.78% |
| 2026-08-26 |
003567 |
华夏行业景气混合A |
6.0714 |
6.0714 |
6.0749 |
6.0749 |
-0.0035 |
-0.06% |
| 2026-08-25 |
003567 |
华夏行业景气混合A |
6.0749 |
6.0749 |
6.0906 |
6.0906 |
-0.0157 |
-0.26% |
| 2026-08-24 |
003567 |
华夏行业景气混合A |
6.0906 |
6.0906 |
6.1284 |
6.1284 |
-0.0378 |
-0.62% |
| 2026-08-21 |
003567 |
华夏行业景气混合A |
6.1284 |
6.1284 |
6.0719 |
6.0719 |
0.0565 |
0.93% |
| 2026-08-20 |
003567 |
华夏行业景气混合A |
6.0719 |
6.0719 |
5.9827 |
5.9827 |
0.0892 |
1.49% |
| 2026-08-19 |
003567 |
华夏行业景气混合A |
5.9827 |
5.9827 |
6.3700 |
6.3700 |
-0.3873 |
-6.08% |
| 2026-08-18 |
003567 |
华夏行业景气混合A |
6.3700 |
6.3700 |
6.4025 |
6.4025 |
-0.0325 |
-0.51% |
| 2026-08-17 |
003567 |
华夏行业景气混合A |
6.4025 |
6.4025 |
6.2012 |
6.2012 |
0.2013 |
3.25% |
| 2026-08-14 |
003567 |
华夏行业景气混合A |
6.2012 |
6.2012 |
6.0898 |
6.0898 |
0.1114 |
1.83% |
| 2026-08-13 |
003567 |
华夏行业景气混合A |
6.0898 |
6.0898 |
6.1749 |
6.1749 |
-0.0851 |
-1.38% |
| 2026-08-12 |
003567 |
华夏行业景气混合A |
6.1749 |
6.1749 |
6.0821 |
6.0821 |
0.0928 |
1.53% |
|
|
| 2026-08-11 |
003567 |
华夏行业景气混合A |
6.0821 |
6.0821 |
6.0766 |
6.0766 |
0.0055 |
0.09% |
| 2026-08-10 |
003567 |
华夏行业景气混合A |
6.0766 |
6.0766 |
6.0591 |
6.0591 |
0.0175 |
0.29% |
| 2026-08-07 |
003567 |
华夏行业景气混合A |
6.0591 |
6.0591 |
5.8871 |
5.8871 |
0.1720 |
2.92% |
| 2026-08-06 |
003567 |
华夏行业景气混合A |
5.8871 |
5.8871 |
5.8082 |
5.8082 |
0.0789 |
1.36% |
| 2026-08-05 |
003567 |
华夏行业景气混合A |
5.8082 |
5.8082 |
5.5906 |
5.5906 |
0.2176 |
3.89% |
| 2026-08-04 |
003567 |
华夏行业景气混合A |
5.5906 |
5.5906 |
5.3682 |
5.3682 |
0.2224 |
4.14% |
| 2026-08-03 |
003567 |
华夏行业景气混合A |
5.3682 |
5.3682 |
5.4157 |
5.4157 |
-0.0475 |
-0.88% |
| 2026-07-31 |
003567 |
华夏行业景气混合A |
5.4157 |
5.4157 |
5.2410 |
5.2410 |
0.1747 |
3.33% |
| 2026-07-30 |
003567 |
华夏行业景气混合A |
5.2410 |
5.2410 |
5.4893 |
5.4893 |
-0.2483 |
-4.52% |
| 2026-07-29 |
003567 |
华夏行业景气混合A |
5.4893 |
5.4893 |
5.4682 |
5.4682 |
0.0211 |
0.39% |
| 2026-07-28 |
003567 |
华夏行业景气混合A |
5.4682 |
5.4682 |
5.7446 |
5.7446 |
-0.2764 |
-4.81% |
| 2026-07-27 |
003567 |
华夏行业景气混合A |
5.7446 |
5.7446 |
5.5340 |
5.5340 |
0.2106 |
3.81% |
| 2026-07-24 |
003567 |
华夏行业景气混合A |
5.5340 |
5.5340 |
5.6333 |
5.6333 |
-0.0993 |
-1.76% |
| 2026-07-23 |
003567 |
华夏行业景气混合A |
5.6333 |
5.6333 |
5.6382 |
5.6382 |
-0.0049 |
-0.09% |
| 2026-07-22 |
003567 |
华夏行业景气混合A |
5.6382 |
5.6382 |
5.7109 |
5.7109 |
-0.0727 |
-1.27% |
| 2026-07-21 |
003567 |
华夏行业景气混合A |
5.7109 |
5.7109 |
5.4685 |
5.4685 |
0.2424 |
4.43% |
| 2026-07-20 |
003567 |
华夏行业景气混合A |
5.4685 |
5.4685 |
5.7190 |
5.7190 |
-0.2505 |
-4.58% |
| 2026-07-17 |
003567 |
华夏行业景气混合A |
5.7190 |
5.7190 |
6.0894 |
6.0894 |
-0.3704 |
-6.08% |
| 2026-07-16 |
003567 |
华夏行业景气混合A |
6.0894 |
6.0894 |
6.2678 |
6.2678 |
-0.1784 |
-2.85% |
| 2026-07-15 |
003567 |
华夏行业景气混合A |
6.2678 |
6.2678 |
6.3797 |
6.3797 |
-0.1119 |
-1.75% |
| 2026-07-14 |
003567 |
华夏行业景气混合A |
6.3797 |
6.3797 |
6.2346 |
6.2346 |
0.1451 |
2.33% |
| 2026-07-13 |
003567 |
华夏行业景气混合A |
6.2346 |
6.2346 |
6.5627 |
6.5627 |
-0.3281 |
-5.26% |
| 2026-07-10 |
003567 |
华夏行业景气混合A |
6.5627 |
6.5627 |
6.7026 |
6.7026 |
-0.1399 |
-2.09% |
| 2026-07-09 |
003567 |
华夏行业景气混合A |
6.7026 |
6.7026 |
6.5216 |
6.5216 |
0.1810 |
2.78% |
| 2026-07-08 |
003567 |
华夏行业景气混合A |
6.5216 |
6.5216 |
6.6432 |
6.6432 |
-0.1216 |
-1.83% |
| 2026-07-07 |
003567 |
华夏行业景气混合A |
6.6432 |
6.6432 |
6.7521 |
6.7521 |
-0.1089 |
-1.61% |
| 2026-07-06 |
003567 |
华夏行业景气混合A |
6.7521 |
6.7521 |
6.8378 |
6.8378 |
-0.0857 |
-1.25% |
| 2026-07-03 |
003567 |
华夏行业景气混合A |
6.8378 |
6.8378 |
6.7939 |
6.7939 |
0.0439 |
0.65% |
| 2026-07-02 |
003567 |
华夏行业景气混合A |
6.7939 |
6.7939 |
7.0172 |
7.0172 |
-0.2233 |
-3.18% |
| 2026-07-01 |
003567 |
华夏行业景气混合A |
7.0172 |
7.0172 |
7.0748 |
7.0748 |
-0.0576 |
-0.81% |
| 2026-06-30 |
003567 |
华夏行业景气混合A |
7.0748 |
7.0748 |
6.9333 |
6.9333 |
0.1415 |
2.04% |
| 2026-06-29 |
003567 |
华夏行业景气混合A |
6.9333 |
6.9333 |
6.9665 |
6.9665 |
-0.0332 |
-0.48% |
| 2026-06-26 |
003567 |
华夏行业景气混合A |
6.9665 |
6.9665 |
7.1179 |
7.1179 |
-0.1514 |
-2.13% |
| 2026-06-25 |
003567 |
华夏行业景气混合A |
7.1179 |
7.1179 |
6.9997 |
6.9997 |
0.1182 |
1.69% |
| 2026-06-24 |
003567 |
华夏行业景气混合A |
6.9997 |
6.9997 |
6.9606 |
6.9606 |
0.0391 |
0.56% |
| 2026-06-23 |
003567 |
华夏行业景气混合A |
6.9606 |
6.9606 |
7.0261 |
7.0261 |
-0.0655 |
-0.93% |
| 2026-06-22 |
003567 |
华夏行业景气混合A |
7.0261 |
7.0261 |
7.0162 |
7.0162 |
0.0099 |
0.14% |
| 2026-06-18 |
003567 |
华夏行业景气混合A |
7.0162 |
7.0162 |
6.9201 |
6.9201 |
0.0961 |
1.39% |
| 2026-06-17 |
003567 |
华夏行业景气混合A |
6.9201 |
6.9201 |
6.8279 |
6.8279 |
0.0922 |
1.35% |
| 2026-06-16 |
003567 |
华夏行业景气混合A |
6.8279 |
6.8279 |
6.6999 |
6.6999 |
0.1280 |
1.91% |
| 2026-06-15 |
003567 |
华夏行业景气混合A |
6.6999 |
6.6999 |
6.4265 |
6.4265 |
0.2734 |
4.25% |
| 2026-06-12 |
003567 |
华夏行业景气混合A |
6.4265 |
6.4265 |
6.3561 |
6.3561 |
0.0704 |
1.11% |
| 2026-06-11 |
003567 |
华夏行业景气混合A |
6.3561 |
6.3561 |
6.3592 |
6.3592 |
-0.0031 |
-0.05% |
| 2026-06-10 |
003567 |
华夏行业景气混合A |
6.3592 |
6.3592 |
6.4745 |
6.4745 |
-0.1153 |
-1.78% |
| 2026-06-09 |
003567 |
华夏行业景气混合A |
6.4745 |
6.4745 |
6.2707 |
6.2707 |
0.2038 |
3.25% |
| 2026-06-08 |
003567 |
华夏行业景气混合A |
6.2707 |
6.2707 |
6.5202 |
6.5202 |
-0.2495 |
-3.98% |
| 2026-06-05 |
003567 |
华夏行业景气混合A |
6.5202 |
6.5202 |
6.5944 |
6.5944 |
-0.0742 |
-1.13% |
| 2026-06-04 |
003567 |
华夏行业景气混合A |
6.5944 |
6.5944 |
6.5463 |
6.5463 |
0.0481 |
0.73% |
| 2026-06-03 |
003567 |
华夏行业景气混合A |
6.5463 |
6.5463 |
6.4842 |
6.4842 |
0.0621 |
0.96% |
| 2026-06-02 |
003567 |
华夏行业景气混合A |
6.4842 |
6.4842 |
6.4211 |
6.4211 |
0.0631 |
0.98% |
| 2026-06-01 |
003567 |
华夏行业景气混合A |
6.4211 |
6.4211 |
6.5118 |
6.5118 |
-0.0907 |
-1.39% |
| 2026-05-29 |
003567 |
华夏行业景气混合A |
6.5118 |
6.5118 |
6.6936 |
6.6936 |
-0.1818 |
-2.72% |
| 2026-05-28 |
003567 |
华夏行业景气混合A |
6.6936 |
6.6936 |
6.5871 |
6.5871 |
0.1065 |
1.62% |
| 2026-05-27 |
003567 |
华夏行业景气混合A |
6.5871 |
6.5871 |
6.6569 |
6.6569 |
-0.0698 |
-1.05% |
| 2026-05-26 |
003567 |
华夏行业景气混合A |
6.6569 |
6.6569 |
6.7171 |
6.7171 |
-0.0602 |
-0.90% |
| 2026-05-25 |
003567 |
华夏行业景气混合A |
6.7171 |
6.7171 |
6.6009 |
6.6009 |
0.1162 |
1.76% |
| 2026-05-22 |
003567 |
华夏行业景气混合A |
6.6009 |
6.6009 |
6.3955 |
6.3955 |
0.2054 |
3.21% |
| 2026-05-21 |
003567 |
华夏行业景气混合A |
6.3955 |
6.3955 |
6.5844 |
6.5844 |
-0.1889 |
-2.87% |
| 2026-05-20 |
003567 |
华夏行业景气混合A |
6.5844 |
6.5844 |
6.5803 |
6.5803 |
0.0041 |
0.06% |
| 2026-05-19 |
003567 |
华夏行业景气混合A |
6.5803 |
6.5803 |
6.5033 |
6.5033 |
0.0770 |
1.18% |
| 2026-05-18 |
003567 |
华夏行业景气混合A |
6.5033 |
6.5033 |
6.4464 |
6.4464 |
0.0569 |
0.88% |
| 2026-05-15 |
003567 |
华夏行业景气混合A |
6.4464 |
6.4464 |
6.5078 |
6.5078 |
-0.0614 |
-0.94% |
| 2026-05-14 |
003567 |
华夏行业景气混合A |
6.5078 |
6.5078 |
6.5587 |
6.5587 |
-0.0509 |
-0.78% |
| 2026-05-13 |
003567 |
华夏行业景气混合A |
6.5587 |
6.5587 |
6.4831 |
6.4831 |
0.0756 |
1.17% |
| 2026-05-12 |
003567 |
华夏行业景气混合A |
6.4831 |
6.4831 |
6.4963 |
6.4963 |
-0.0132 |
-0.20% |
| 2026-05-11 |
003567 |
华夏行业景气混合A |
6.4963 |
6.4963 |
6.3769 |
6.3769 |
0.1194 |
1.87% |
| 2026-05-08 |
003567 |
华夏行业景气混合A |
6.3769 |
6.3769 |
6.3325 |
6.3325 |
0.0444 |
0.70% |
| 2026-04-30 |
003567 |
华夏行业景气混合A |
6.1480 |
6.1480 |
6.0591 |
6.0591 |
0.0889 |
1.47% |
| 2026-04-29 |
003567 |
华夏行业景气混合A |
6.0591 |
6.0591 |
6.0134 |
6.0134 |
0.0457 |
0.76% |
| 2026-04-28 |
003567 |
华夏行业景气混合A |
6.0134 |
6.0134 |
6.0427 |
6.0427 |
-0.0293 |
-0.48% |
| 2026-04-27 |
003567 |
华夏行业景气混合A |
6.0427 |
6.0427 |
5.9648 |
5.9648 |
0.0779 |
1.31% |
| 2026-04-24 |
003567 |
华夏行业景气混合A |
5.9648 |
5.9648 |
6.0104 |
6.0104 |
-0.0456 |
-0.76% |
| 2026-04-23 |
003567 |
华夏行业景气混合A |
6.0104 |
6.0104 |
6.0980 |
6.0980 |
-0.0876 |
-1.44% |
| 2026-04-22 |
003567 |
华夏行业景气混合A |
6.0980 |
6.0980 |
5.9973 |
5.9973 |
0.1007 |
1.68% |
| 2026-04-21 |
003567 |
华夏行业景气混合A |
5.9973 |
5.9973 |
5.9573 |
5.9573 |
0.0400 |
0.67% |
| 2026-04-20 |
003567 |
华夏行业景气混合A |
5.9573 |
5.9573 |
5.9592 |
5.9592 |
-0.0019 |
-0.03% |
| 2026-04-17 |
003567 |
华夏行业景气混合A |
5.9592 |
5.9592 |
5.8683 |
5.8683 |
0.0909 |
1.55% |
| 2026-04-16 |
003567 |
华夏行业景气混合A |
5.8683 |
5.8683 |
5.7436 |
5.7436 |
0.1247 |
2.17% |
| 2026-04-15 |
003567 |
华夏行业景气混合A |
5.7436 |
5.7436 |
5.7920 |
5.7920 |
-0.0484 |
-0.84% |
| 2026-04-14 |
003567 |
华夏行业景气混合A |
5.7920 |
5.7920 |
5.7466 |
5.7466 |
0.0454 |
0.79% |
| 2026-04-13 |
003567 |
华夏行业景气混合A |
5.7466 |
5.7466 |
5.7434 |
5.7434 |
0.0032 |
0.06% |
| 2026-04-10 |
003567 |
华夏行业景气混合A |
5.7434 |
5.7434 |
5.6420 |
5.6420 |
0.1014 |
1.80% |
| 2026-04-09 |
003567 |
华夏行业景气混合A |
5.6420 |
5.6420 |
5.6488 |
5.6488 |
-0.0068 |
-0.12% |
| 2026-04-08 |
003567 |
华夏行业景气混合A |
5.6488 |
5.6488 |
5.3999 |
5.3999 |
0.2489 |
4.61% |
| 2026-04-07 |
003567 |
华夏行业景气混合A |
5.3999 |
5.3999 |
5.3899 |
5.3899 |
0.0100 |
0.19% |
| 2026-04-03 |
003567 |
华夏行业景气混合A |
5.3899 |
5.3899 |
5.3920 |
5.3920 |
-0.0021 |
-0.04% |
| 2026-04-02 |
003567 |
华夏行业景气混合A |
5.3920 |
5.3920 |
5.4911 |
5.4911 |
-0.0991 |
-1.80% |
| 2026-04-01 |
003567 |
华夏行业景气混合A |
5.4911 |
5.4911 |
5.3755 |
5.3755 |
0.1156 |
2.15% |
| 2026-03-31 |
003567 |
华夏行业景气混合A |
5.3755 |
5.3755 |
5.5016 |
5.5016 |
-0.1261 |
-2.29% |
| 2026-03-30 |
003567 |
华夏行业景气混合A |
5.5016 |
5.5016 |
5.4705 |
5.4705 |
0.0311 |
0.57% |
| 2026-03-27 |
003567 |
华夏行业景气混合A |
5.4705 |
5.4705 |
5.4221 |
5.4221 |
0.0484 |
0.89% |
| 2026-03-26 |
003567 |
华夏行业景气混合A |
5.4221 |
5.4221 |
5.5067 |
5.5067 |
-0.0846 |
-1.54% |
| 2026-03-25 |
003567 |
华夏行业景气混合A |
5.5067 |
5.5067 |
5.3933 |
5.3933 |
0.1134 |
2.10% |
| 2026-03-24 |
003567 |
华夏行业景气混合A |
5.3933 |
5.3933 |
5.2784 |
5.2784 |
0.1149 |
2.18% |
| 2026-03-23 |
003567 |
华夏行业景气混合A |
5.2784 |
5.2784 |
5.4976 |
5.4976 |
-0.2192 |
-3.99% |
| 2026-03-20 |
003567 |
华夏行业景气混合A |
5.4976 |
5.4976 |
5.5430 |
5.5430 |
-0.0454 |
-0.82% |
| 2026-03-19 |
003567 |
华夏行业景气混合A |
5.5430 |
5.5430 |
5.6741 |
5.6741 |
-0.1311 |
-2.31% |
| 2026-03-18 |
003567 |
华夏行业景气混合A |
5.6741 |
5.6741 |
5.5491 |
5.5491 |
0.1250 |
2.25% |
| 2026-03-17 |
003567 |
华夏行业景气混合A |
5.5491 |
5.5491 |
5.6560 |
5.6560 |
-0.1069 |
-1.89% |
| 2026-03-16 |
003567 |
华夏行业景气混合A |
5.6560 |
5.6560 |
5.6314 |
5.6314 |
0.0246 |
0.44% |
| 2026-03-13 |
003567 |
华夏行业景气混合A |
5.6314 |
5.6314 |
5.6810 |
5.6810 |
-0.0496 |
-0.87% |
| 2026-03-12 |
003567 |
华夏行业景气混合A |
5.6810 |
5.6810 |
5.6908 |
5.6908 |
-0.0098 |
-0.17% |
| 2026-03-11 |
003567 |
华夏行业景气混合A |
5.6908 |
5.6908 |
5.7021 |
5.7021 |
-0.0113 |
-0.20% |
| 2026-03-10 |
003567 |
华夏行业景气混合A |
5.7021 |
5.7021 |
5.5874 |
5.5874 |
0.1147 |
2.05% |
| 2026-03-09 |
003567 |
华夏行业景气混合A |
5.5874 |
5.5874 |
5.6424 |
5.6424 |
-0.0550 |
-0.97% |
| 2026-03-06 |
003567 |
华夏行业景气混合A |
5.6424 |
5.6424 |
5.5951 |
5.5951 |
0.0473 |
0.85% |
| 2026-03-05 |
003567 |
华夏行业景气混合A |
5.5951 |
5.5951 |
5.5334 |
5.5334 |
0.0617 |
1.12% |
| 2026-03-04 |
003567 |
华夏行业景气混合A |
5.5334 |
5.5334 |
5.5575 |
5.5575 |
-0.0241 |
-0.43% |
| 2026-03-03 |
003567 |
华夏行业景气混合A |
5.5575 |
5.5575 |
5.7175 |
5.7175 |
-0.1600 |
-2.80% |
| 2026-03-02 |
003567 |
华夏行业景气混合A |
5.7175 |
5.7175 |
5.7514 |
5.7514 |
-0.0339 |
-0.59% |
| 2026-02-27 |
003567 |
华夏行业景气混合A |
5.7514 |
5.7514 |
5.7296 |
5.7296 |
0.0218 |
0.38% |
| 2026-02-26 |
003567 |
华夏行业景气混合A |
5.7296 |
5.7296 |
5.6389 |
5.6389 |
0.0907 |
1.61% |
| 2026-02-25 |
003567 |
华夏行业景气混合A |
5.6389 |
5.6389 |
5.6102 |
5.6102 |
0.0287 |
0.51% |
| 2026-02-24 |
003567 |
华夏行业景气混合A |
5.6102 |
5.6102 |
5.5134 |
5.5134 |
0.0968 |
1.76% |
| 2026-02-13 |
003567 |
华夏行业景气混合A |
5.5134 |
5.5134 |
5.5638 |
5.5638 |
-0.0504 |
-0.91% |
| 2026-02-12 |
003567 |
华夏行业景气混合A |
5.5638 |
5.5638 |
5.5277 |
5.5277 |
0.0361 |
0.65% |
| 2026-02-11 |
003567 |
华夏行业景气混合A |
5.5277 |
5.5277 |
5.5501 |
5.5501 |
-0.0224 |
-0.40% |
| 2026-02-10 |
003567 |
华夏行业景气混合A |
5.5501 |
5.5501 |
5.5171 |
5.5171 |
0.0330 |
0.60% |
| 2026-02-09 |
003567 |
华夏行业景气混合A |
5.5171 |
5.5171 |
5.3680 |
5.3680 |
0.1491 |
2.78% |
| 2026-02-06 |
003567 |
华夏行业景气混合A |
5.3680 |
5.3680 |
5.3789 |
5.3789 |
-0.0109 |
-0.20% |
| 2026-02-05 |
003567 |
华夏行业景气混合A |
5.3789 |
5.3789 |
5.4776 |
5.4776 |
-0.0987 |
-1.80% |
| 2026-02-04 |
003567 |
华夏行业景气混合A |
5.4776 |
5.4776 |
5.5118 |
5.5118 |
-0.0342 |
-0.62% |
| 2026-02-03 |
003567 |
华夏行业景气混合A |
5.5118 |
5.5118 |
5.3216 |
5.3216 |
0.1902 |
3.57% |
| 2026-02-02 |
003567 |
华夏行业景气混合A |
5.3216 |
5.3216 |
5.5148 |
5.5148 |
-0.1932 |
-3.50% |
| 2026-01-30 |
003567 |
华夏行业景气混合A |
5.5148 |
5.5148 |
5.4373 |
5.4373 |
0.0775 |
1.43% |
| 2026-01-29 |
003567 |
华夏行业景气混合A |
5.4373 |
5.4373 |
5.4909 |
5.4909 |
-0.0536 |
-0.98% |
| 2026-01-28 |
003567 |
华夏行业景气混合A |
5.4909 |
5.4909 |
5.5006 |
5.5006 |
-0.0097 |
-0.18% |
| 2026-01-27 |
003567 |
华夏行业景气混合A |
5.5006 |
5.5006 |
5.4423 |
5.4423 |
0.0583 |
1.07% |
| 2026-01-26 |
003567 |
华夏行业景气混合A |
5.4423 |
5.4423 |
5.4881 |
5.4881 |
-0.0458 |
-0.83% |
| 2026-01-23 |
003567 |
华夏行业景气混合A |
5.4881 |
5.4881 |
5.3908 |
5.3908 |
0.0973 |
1.80% |
| 2026-01-22 |
003567 |
华夏行业景气混合A |
5.3908 |
5.3908 |
5.3363 |
5.3363 |
0.0545 |
1.02% |
| 2026-01-21 |
003567 |
华夏行业景气混合A |
5.3363 |
5.3363 |
5.2617 |
5.2617 |
0.0746 |
1.42% |
| 2026-01-20 |
003567 |
华夏行业景气混合A |
5.2617 |
5.2617 |
5.3487 |
5.3487 |
-0.0870 |
-1.63% |
| 2026-01-19 |
003567 |
华夏行业景气混合A |
5.3487 |
5.3487 |
5.2941 |
5.2941 |
0.0546 |
1.03% |
| 2026-01-16 |
003567 |
华夏行业景气混合A |
5.2941 |
5.2941 |
5.2272 |
5.2272 |
0.0669 |
1.28% |
| 2026-01-15 |
003567 |
华夏行业景气混合A |
5.2272 |
5.2272 |
5.2469 |
5.2469 |
-0.0197 |
-0.38% |
| 2026-01-14 |
003567 |
华夏行业景气混合A |
5.2469 |
5.2469 |
5.1869 |
5.1869 |
0.0600 |
1.16% |
| 2026-01-13 |
003567 |
华夏行业景气混合A |
5.1869 |
5.1869 |
5.2984 |
5.2984 |
-0.1115 |
-2.10% |
| 2026-01-12 |
003567 |
华夏行业景气混合A |
5.2984 |
5.2984 |
5.1594 |
5.1594 |
0.1390 |
2.69% |
| 2026-01-09 |
003567 |
华夏行业景气混合A |
5.1594 |
5.1594 |
5.1037 |
5.1037 |
0.0557 |
1.09% |
| 2026-01-08 |
003567 |
华夏行业景气混合A |
5.1037 |
5.1037 |
5.0577 |
5.0577 |
0.0460 |
0.91% |
| 2026-01-07 |
003567 |
华夏行业景气混合A |
5.0577 |
5.0577 |
4.9976 |
4.9976 |
0.0601 |
1.20% |
| 2026-01-06 |
003567 |
华夏行业景气混合A |
4.9976 |
4.9976 |
4.9423 |
4.9423 |
0.0553 |
1.12% |
| 2026-01-05 |
003567 |
华夏行业景气混合A |
4.9423 |
4.9423 |
4.8921 |
4.8921 |
0.0502 |
1.03% |
| 2025-12-31 |
003567 |
华夏行业景气混合A |
4.8921 |
4.8921 |
4.8979 |
4.8979 |
-0.0058 |
-0.12% |
| 2025-12-30 |
003567 |
华夏行业景气混合A |
4.8979 |
4.8979 |
4.9061 |
4.9061 |
-0.0082 |
-0.17% |
| 2025-12-29 |
003567 |
华夏行业景气混合A |
4.9061 |
4.9061 |
4.8601 |
4.8601 |
0.0460 |
0.95% |
| 2025-12-26 |
003567 |
华夏行业景气混合A |
4.8601 |
4.8601 |
4.8710 |
4.8710 |
-0.0109 |
-0.22% |
| 2025-12-25 |
003567 |
华夏行业景气混合A |
4.8710 |
4.8710 |
4.8348 |
4.8348 |
0.0362 |
0.75% |
| 2025-12-24 |
003567 |
华夏行业景气混合A |
4.8348 |
4.8348 |
4.7876 |
4.7876 |
0.0472 |
0.99% |
| 2025-12-23 |
003567 |
华夏行业景气混合A |
4.7876 |
4.7876 |
4.7944 |
4.7944 |
-0.0068 |
-0.14% |
| 2025-12-22 |
003567 |
华夏行业景气混合A |
4.7944 |
4.7944 |
4.7602 |
4.7602 |
0.0342 |
0.72% |
| 2025-12-19 |
003567 |
华夏行业景气混合A |
4.7602 |
4.7602 |
4.7426 |
4.7426 |
0.0176 |
0.37% |
| 2025-12-18 |
003567 |
华夏行业景气混合A |
4.7426 |
4.7426 |
4.7279 |
4.7279 |
0.0147 |
0.31% |
| 2025-12-17 |
003567 |
华夏行业景气混合A |
4.7279 |
4.7279 |
4.6729 |
4.6729 |
0.0550 |
1.18% |
| 2025-12-16 |
003567 |
华夏行业景气混合A |
4.6729 |
4.6729 |
4.7497 |
4.7497 |
-0.0768 |
-1.62% |
| 2025-12-15 |
003567 |
华夏行业景气混合A |
4.7497 |
4.7497 |
4.8014 |
4.8014 |
-0.0517 |
-1.08% |
| 2025-12-12 |
003567 |
华夏行业景气混合A |
4.8014 |
4.8014 |
4.7589 |
4.7589 |
0.0425 |
0.89% |
| 2025-12-11 |
003567 |
华夏行业景气混合A |
4.7589 |
4.7589 |
4.7995 |
4.7995 |
-0.0406 |
-0.85% |
| 2025-12-10 |
003567 |
华夏行业景气混合A |
4.7995 |
4.7995 |
4.7933 |
4.7933 |
0.0062 |
0.13% |
| 2025-12-09 |
003567 |
华夏行业景气混合A |
4.7933 |
4.7933 |
4.7928 |
4.7928 |
0.0005 |
0.01% |
| 2025-12-08 |
003567 |
华夏行业景气混合A |
4.7928 |
4.7928 |
4.7176 |
4.7176 |
0.0752 |
1.59% |
| 2025-12-05 |
003567 |
华夏行业景气混合A |
4.7176 |
4.7176 |
4.6333 |
4.6333 |
0.0843 |
1.82% |
| 2025-12-04 |
003567 |
华夏行业景气混合A |
4.6333 |
4.6333 |
4.6396 |
4.6396 |
-0.0063 |
-0.14% |
| 2025-12-03 |
003567 |
华夏行业景气混合A |
4.6396 |
4.6396 |
4.6882 |
4.6882 |
-0.0486 |
-1.04% |
| 2025-12-02 |
003567 |
华夏行业景气混合A |
4.6882 |
4.6882 |
4.7166 |
4.7166 |
-0.0284 |
-0.60% |
| 2025-12-01 |
003567 |
华夏行业景气混合A |
4.7166 |
4.7166 |
4.6940 |
4.6940 |
0.0226 |
0.48% |
| 2025-11-28 |
003567 |
华夏行业景气混合A |
4.6940 |
4.6940 |
4.6328 |
4.6328 |
0.0612 |
1.32% |
| 2025-11-27 |
003567 |
华夏行业景气混合A |
4.6328 |
4.6328 |
4.6182 |
4.6182 |
0.0146 |
0.32% |
| 2025-11-26 |
003567 |
华夏行业景气混合A |
4.6182 |
4.6182 |
4.6187 |
4.6187 |
-0.0005 |
-0.01% |
| 2025-11-25 |
003567 |
华夏行业景气混合A |
4.6187 |
4.6187 |
4.5217 |
4.5217 |
0.0970 |
2.15% |
| 2025-11-24 |
003567 |
华夏行业景气混合A |
4.5217 |
4.5217 |
4.4481 |
4.4481 |
0.0736 |
1.65% |
| 2025-11-21 |
003567 |
华夏行业景气混合A |
4.4481 |
4.4481 |
4.5753 |
4.5753 |
-0.1272 |
-2.78% |
| 2025-11-20 |
003567 |
华夏行业景气混合A |
4.5753 |
4.5753 |
4.6070 |
4.6070 |
-0.0317 |
-0.69% |
| 2025-11-19 |
003567 |
华夏行业景气混合A |
4.6070 |
4.6070 |
4.6310 |
4.6310 |
-0.0240 |
-0.52% |
| 2025-11-18 |
003567 |
华夏行业景气混合A |
4.6310 |
4.6310 |
4.6623 |
4.6623 |
-0.0313 |
-0.67% |
| 2025-11-17 |
003567 |
华夏行业景气混合A |
4.6623 |
4.6623 |
4.6632 |
4.6632 |
-0.0009 |
-0.02% |
| 2025-11-14 |
003567 |
华夏行业景气混合A |
4.6632 |
4.6632 |
4.7293 |
4.7293 |
-0.0661 |
-1.40% |
| 2025-11-13 |
003567 |
华夏行业景气混合A |
4.7293 |
4.7293 |
4.7054 |
4.7054 |
0.0239 |
0.51% |
| 2025-11-12 |
003567 |
华夏行业景气混合A |
4.7054 |
4.7054 |
4.7498 |
4.7498 |
-0.0444 |
-0.93% |
| 2025-11-11 |
003567 |
华夏行业景气混合A |
4.7498 |
4.7498 |
4.7704 |
4.7704 |
-0.0206 |
-0.43% |
| 2025-11-10 |
003567 |
华夏行业景气混合A |
4.7704 |
4.7704 |
4.7980 |
4.7980 |
-0.0276 |
-0.58% |
| 2025-11-07 |
003567 |
华夏行业景气混合A |
4.7980 |
4.7980 |
4.8200 |
4.8200 |
-0.0220 |
-0.46% |
| 2025-11-06 |
003567 |
华夏行业景气混合A |
4.8200 |
4.8200 |
4.7253 |
4.7253 |
0.0947 |
2.00% |
| 2025-11-05 |
003567 |
华夏行业景气混合A |
4.7253 |
4.7253 |
4.7305 |
4.7305 |
-0.0052 |
-0.11% |
| 2025-11-04 |
003567 |
华夏行业景气混合A |
4.7305 |
4.7305 |
4.7946 |
4.7946 |
-0.0641 |
-1.34% |
| 2025-11-03 |
003567 |
华夏行业景气混合A |
4.7946 |
4.7946 |
4.7987 |
4.7987 |
-0.0041 |
-0.09% |
| 2025-10-31 |
003567 |
华夏行业景气混合A |
4.7987 |
4.7987 |
4.8170 |
4.8170 |
-0.0183 |
-0.38% |
| 2025-10-30 |
003567 |
华夏行业景气混合A |
4.8170 |
4.8170 |
4.9154 |
4.9154 |
-0.0984 |
-2.00% |
| 2025-10-29 |
003567 |
华夏行业景气混合A |
4.9154 |
4.9154 |
4.8415 |
4.8415 |
0.0739 |
1.53% |
| 2025-10-28 |
003567 |
华夏行业景气混合A |
4.8415 |
4.8415 |
4.8023 |
4.8023 |
0.0392 |
0.82% |
| 2025-10-27 |
003567 |
华夏行业景气混合A |
4.8023 |
4.8023 |
4.7475 |
4.7475 |
0.0548 |
1.15% |
| 2025-10-24 |
003567 |
华夏行业景气混合A |
4.7475 |
4.7475 |
4.6204 |
4.6204 |
0.1271 |
2.75% |
| 2025-10-23 |
003567 |
华夏行业景气混合A |
4.6204 |
4.6204 |
4.6384 |
4.6384 |
-0.0180 |
-0.39% |
| 2025-10-22 |
003567 |
华夏行业景气混合A |
4.6384 |
4.6384 |
4.6576 |
4.6576 |
-0.0192 |
-0.41% |
| 2025-10-21 |
003567 |
华夏行业景气混合A |
4.6576 |
4.6576 |
4.5674 |
4.5674 |
0.0902 |
1.97% |
| 2025-10-20 |
003567 |
华夏行业景气混合A |
4.5674 |
4.5674 |
4.5235 |
4.5235 |
0.0439 |
0.97% |
| 2025-10-17 |
003567 |
华夏行业景气混合A |
4.5235 |
4.5235 |
4.6593 |
4.6593 |
-0.1358 |
-2.91% |
| 2025-10-16 |
003567 |
华夏行业景气混合A |
4.6593 |
4.6593 |
4.6867 |
4.6867 |
-0.0274 |
-0.58% |
| 2025-10-15 |
003567 |
华夏行业景气混合A |
4.6867 |
4.6867 |
4.6051 |
4.6051 |
0.0816 |
1.77% |
| 2025-10-14 |
003567 |
华夏行业景气混合A |
4.6051 |
4.6051 |
4.7470 |
4.7470 |
-0.1419 |
-2.99% |
| 2025-10-13 |
003567 |
华夏行业景气混合A |
4.7470 |
4.7470 |
4.7664 |
4.7664 |
-0.0194 |
-0.41% |
| 2025-10-10 |
003567 |
华夏行业景气混合A |
4.7664 |
4.7664 |
4.8636 |
4.8636 |
-0.0972 |
-2.00% |
| 2025-10-09 |
003567 |
华夏行业景气混合A |
4.8636 |
4.8636 |
4.8819 |
4.8819 |
-0.0183 |
-0.37% |
| 2025-09-30 |
003567 |
华夏行业景气混合A |
4.8819 |
4.8819 |
4.8557 |
4.8557 |
0.0262 |
0.54% |
| 2025-09-29 |
003567 |
华夏行业景气混合A |
4.8557 |
4.8557 |
4.7880 |
4.7880 |
0.0677 |
1.41% |
| 2025-09-26 |
003567 |
华夏行业景气混合A |
4.7880 |
4.7880 |
4.8804 |
4.8804 |
-0.0924 |
-1.89% |
| 2025-09-25 |
003567 |
华夏行业景气混合A |
4.8804 |
4.8804 |
4.8900 |
4.8900 |
-0.0096 |
-0.20% |
| 2025-09-24 |
003567 |
华夏行业景气混合A |
4.8900 |
4.8900 |
4.8101 |
4.8101 |
0.0799 |
1.66% |
| 2025-09-23 |
003567 |
华夏行业景气混合A |
4.8101 |
4.8101 |
4.8432 |
4.8432 |
-0.0331 |
-0.68% |
| 2025-09-22 |
003567 |
华夏行业景气混合A |
4.8432 |
4.8432 |
4.7635 |
4.7635 |
0.0797 |
1.67% |
| 2025-09-19 |
003567 |
华夏行业景气混合A |
4.7635 |
4.7635 |
4.7839 |
4.7839 |
-0.0204 |
-0.43% |
| 2025-09-18 |
003567 |
华夏行业景气混合A |
4.7839 |
4.7839 |
4.7982 |
4.7982 |
-0.0143 |
-0.30% |
| 2025-09-17 |
003567 |
华夏行业景气混合A |
4.7982 |
4.7982 |
4.7509 |
4.7509 |
0.0473 |
1.00% |
