华夏互联网龙头混合A基金净值查询(012447)
今天最新净值
0.8589
-0.0135 -1.57%
2026-09-15
盘中实时估值(仅供参考)
0.9886
0.0143 1.4646%
2026-03-24 15:39:58
- 累计净值：0.8589
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.0274亿
- 最近资产：5.01亿
- 基金公司：华夏基金
- 基金经理：屠环宇 叶力舟
近一年,华夏互联网龙头混合A(012447)基金累计收益率-20.92%
| 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 |
012447 |
华夏互联网龙头混合A |
0.8585 |
0.8585 |
0.8589 |
0.8589 |
-0.0004 |
-0.05% |
| 2026-09-14 |
012447 |
华夏互联网龙头混合A |
0.8589 |
0.8589 |
0.8724 |
0.8724 |
-0.0135 |
-1.57% |
| 2026-09-11 |
012447 |
华夏互联网龙头混合A |
0.8724 |
0.8724 |
0.8852 |
0.8852 |
-0.0128 |
-1.45% |
| 2026-09-10 |
012447 |
华夏互联网龙头混合A |
0.8852 |
0.8852 |
0.9047 |
0.9047 |
-0.0195 |
-2.20% |
| 2026-09-09 |
012447 |
华夏互联网龙头混合A |
0.9047 |
0.9047 |
0.9034 |
0.9034 |
0.0013 |
0.14% |
| 2026-09-08 |
012447 |
华夏互联网龙头混合A |
0.9034 |
0.9034 |
0.9255 |
0.9255 |
-0.0221 |
-2.45% |
| 2026-09-07 |
012447 |
华夏互联网龙头混合A |
0.9255 |
0.9255 |
0.9074 |
0.9074 |
0.0181 |
1.99% |
| 2026-09-04 |
012447 |
华夏互联网龙头混合A |
0.9074 |
0.9074 |
0.9182 |
0.9182 |
-0.0108 |
-1.18% |
| 2026-09-03 |
012447 |
华夏互联网龙头混合A |
0.9182 |
0.9182 |
0.9143 |
0.9143 |
0.0039 |
0.43% |
| 2026-09-02 |
012447 |
华夏互联网龙头混合A |
0.9143 |
0.9143 |
0.9246 |
0.9246 |
-0.0103 |
-1.11% |
|
|
| 2026-09-01 |
012447 |
华夏互联网龙头混合A |
0.9246 |
0.9246 |
0.9514 |
0.9514 |
-0.0268 |
-2.90% |
| 2026-08-31 |
012447 |
华夏互联网龙头混合A |
0.9514 |
0.9514 |
0.9261 |
0.9261 |
0.0253 |
2.73% |
| 2026-08-28 |
012447 |
华夏互联网龙头混合A |
0.9261 |
0.9261 |
0.9519 |
0.9519 |
-0.0258 |
-2.79% |
| 2026-08-27 |
012447 |
华夏互联网龙头混合A |
0.9519 |
0.9519 |
0.9162 |
0.9162 |
0.0357 |
3.90% |
| 2026-08-26 |
012447 |
华夏互联网龙头混合A |
0.9162 |
0.9162 |
0.9181 |
0.9181 |
-0.0019 |
-0.21% |
| 2026-08-25 |
012447 |
华夏互联网龙头混合A |
0.9181 |
0.9181 |
0.9093 |
0.9093 |
0.0088 |
0.97% |
| 2026-08-24 |
012447 |
华夏互联网龙头混合A |
0.9093 |
0.9093 |
0.9622 |
0.9622 |
-0.0529 |
-5.82% |
| 2026-08-21 |
012447 |
华夏互联网龙头混合A |
0.9622 |
0.9622 |
0.9413 |
0.9413 |
0.0209 |
2.22% |
| 2026-08-20 |
012447 |
华夏互联网龙头混合A |
0.9413 |
0.9413 |
0.9355 |
0.9355 |
0.0058 |
0.62% |
| 2026-08-19 |
012447 |
华夏互联网龙头混合A |
0.9355 |
0.9355 |
0.9972 |
0.9972 |
-0.0617 |
-6.19% |
| 2026-08-18 |
012447 |
华夏互联网龙头混合A |
0.9972 |
0.9972 |
1.0399 |
1.0399 |
-0.0427 |
-4.28% |
| 2026-08-17 |
012447 |
华夏互联网龙头混合A |
1.0399 |
1.0399 |
1.0099 |
1.0099 |
0.0300 |
2.97% |
| 2026-08-14 |
012447 |
华夏互联网龙头混合A |
1.0099 |
1.0099 |
1.0106 |
1.0106 |
-0.0007 |
-0.07% |
| 2026-08-13 |
012447 |
华夏互联网龙头混合A |
1.0106 |
1.0106 |
0.9809 |
0.9809 |
0.0297 |
3.03% |
| 2026-08-12 |
012447 |
华夏互联网龙头混合A |
0.9809 |
0.9809 |
0.9588 |
0.9588 |
0.0221 |
2.30% |
|
|
| 2026-08-11 |
012447 |
华夏互联网龙头混合A |
0.9588 |
0.9588 |
0.9746 |
0.9746 |
-0.0158 |
-1.65% |
| 2026-08-10 |
012447 |
华夏互联网龙头混合A |
0.9746 |
0.9746 |
0.9906 |
0.9906 |
-0.0160 |
-1.64% |
| 2026-08-07 |
012447 |
华夏互联网龙头混合A |
0.9906 |
0.9906 |
0.9530 |
0.9530 |
0.0376 |
3.95% |
| 2026-08-06 |
012447 |
华夏互联网龙头混合A |
0.9530 |
0.9530 |
0.9517 |
0.9517 |
0.0013 |
0.14% |
| 2026-08-05 |
012447 |
华夏互联网龙头混合A |
0.9517 |
0.9517 |
0.9242 |
0.9242 |
0.0275 |
2.98% |
| 2026-08-04 |
012447 |
华夏互联网龙头混合A |
0.9242 |
0.9242 |
0.8653 |
0.8653 |
0.0589 |
6.81% |
| 2026-08-03 |
012447 |
华夏互联网龙头混合A |
0.8653 |
0.8653 |
0.8799 |
0.8799 |
-0.0146 |
-1.66% |
| 2026-07-31 |
012447 |
华夏互联网龙头混合A |
0.8799 |
0.8799 |
0.8380 |
0.8380 |
0.0419 |
5.00% |
| 2026-07-30 |
012447 |
华夏互联网龙头混合A |
0.8380 |
0.8380 |
0.8978 |
0.8978 |
-0.0598 |
-7.14% |
| 2026-07-29 |
012447 |
华夏互联网龙头混合A |
0.8978 |
0.8978 |
0.9100 |
0.9100 |
-0.0122 |
-1.36% |
| 2026-07-28 |
012447 |
华夏互联网龙头混合A |
0.9100 |
0.9100 |
0.9910 |
0.9910 |
-0.0810 |
-8.90% |
| 2026-07-27 |
012447 |
华夏互联网龙头混合A |
0.9910 |
0.9910 |
0.9780 |
0.9780 |
0.0130 |
1.33% |
| 2026-07-24 |
012447 |
华夏互联网龙头混合A |
0.9780 |
0.9780 |
0.9795 |
0.9795 |
-0.0015 |
-0.15% |
| 2026-07-23 |
012447 |
华夏互联网龙头混合A |
0.9795 |
0.9795 |
1.0033 |
1.0033 |
-0.0238 |
-2.43% |
| 2026-07-22 |
012447 |
华夏互联网龙头混合A |
1.0033 |
1.0033 |
1.0233 |
1.0233 |
-0.0200 |
-1.95% |
| 2026-07-21 |
012447 |
华夏互联网龙头混合A |
1.0233 |
1.0233 |
0.9346 |
0.9346 |
0.0887 |
9.49% |
| 2026-07-20 |
012447 |
华夏互联网龙头混合A |
0.9346 |
0.9346 |
0.9488 |
0.9488 |
-0.0142 |
-1.50% |
| 2026-07-17 |
012447 |
华夏互联网龙头混合A |
0.9488 |
0.9488 |
1.0458 |
1.0458 |
-0.0970 |
-10.22% |
| 2026-07-16 |
012447 |
华夏互联网龙头混合A |
1.0458 |
1.0458 |
1.0981 |
1.0981 |
-0.0523 |
-5.00% |
| 2026-07-15 |
012447 |
华夏互联网龙头混合A |
1.0981 |
1.0981 |
1.1105 |
1.1105 |
-0.0124 |
-1.12% |
| 2026-07-14 |
012447 |
华夏互联网龙头混合A |
1.1105 |
1.1105 |
1.0731 |
1.0731 |
0.0374 |
3.49% |
| 2026-07-13 |
012447 |
华夏互联网龙头混合A |
1.0731 |
1.0731 |
1.1022 |
1.1022 |
-0.0291 |
-2.64% |
| 2026-07-10 |
012447 |
华夏互联网龙头混合A |
1.1022 |
1.1022 |
1.1821 |
1.1821 |
-0.0799 |
-7.25% |
| 2026-07-09 |
012447 |
华夏互联网龙头混合A |
1.1821 |
1.1821 |
1.1031 |
1.1031 |
0.0790 |
7.16% |
| 2026-07-08 |
012447 |
华夏互联网龙头混合A |
1.1031 |
1.1031 |
1.0848 |
1.0848 |
0.0183 |
1.69% |
| 2026-07-07 |
012447 |
华夏互联网龙头混合A |
1.0848 |
1.0848 |
1.0822 |
1.0822 |
0.0026 |
0.24% |
| 2026-07-06 |
012447 |
华夏互联网龙头混合A |
1.0822 |
1.0822 |
1.1011 |
1.1011 |
-0.0189 |
-1.72% |
| 2026-07-03 |
012447 |
华夏互联网龙头混合A |
1.1011 |
1.1011 |
1.1096 |
1.1096 |
-0.0085 |
-0.77% |
| 2026-07-02 |
012447 |
华夏互联网龙头混合A |
1.1096 |
1.1096 |
1.2029 |
1.2029 |
-0.0933 |
-8.41% |
| 2026-07-01 |
012447 |
华夏互联网龙头混合A |
1.2029 |
1.2029 |
1.2291 |
1.2291 |
-0.0262 |
-2.13% |
| 2026-06-30 |
012447 |
华夏互联网龙头混合A |
1.2291 |
1.2291 |
1.1723 |
1.1723 |
0.0568 |
4.85% |
| 2026-06-29 |
012447 |
华夏互联网龙头混合A |
1.1723 |
1.1723 |
1.1703 |
1.1703 |
0.0020 |
0.17% |
| 2026-06-26 |
012447 |
华夏互联网龙头混合A |
1.1703 |
1.1703 |
1.2319 |
1.2319 |
-0.0616 |
-5.26% |
| 2026-06-25 |
012447 |
华夏互联网龙头混合A |
1.2319 |
1.2319 |
1.1822 |
1.1822 |
0.0497 |
4.20% |
| 2026-06-24 |
012447 |
华夏互联网龙头混合A |
1.1822 |
1.1822 |
1.1530 |
1.1530 |
0.0292 |
2.53% |
| 2026-06-23 |
012447 |
华夏互联网龙头混合A |
1.1530 |
1.1530 |
1.2159 |
1.2159 |
-0.0629 |
-5.46% |
| 2026-06-22 |
012447 |
华夏互联网龙头混合A |
1.2159 |
1.2159 |
1.1995 |
1.1995 |
0.0164 |
1.37% |
| 2026-06-18 |
012447 |
华夏互联网龙头混合A |
1.1995 |
1.1995 |
1.1448 |
1.1448 |
0.0547 |
4.78% |
| 2026-06-17 |
012447 |
华夏互联网龙头混合A |
1.1448 |
1.1448 |
1.1123 |
1.1123 |
0.0325 |
2.92% |
| 2026-06-16 |
012447 |
华夏互联网龙头混合A |
1.1123 |
1.1123 |
1.1050 |
1.1050 |
0.0073 |
0.66% |
| 2026-06-15 |
012447 |
华夏互联网龙头混合A |
1.1050 |
1.1050 |
1.0294 |
1.0294 |
0.0756 |
7.34% |
| 2026-06-12 |
012447 |
华夏互联网龙头混合A |
1.0294 |
1.0294 |
1.0368 |
1.0368 |
-0.0074 |
-0.71% |
| 2026-06-11 |
012447 |
华夏互联网龙头混合A |
1.0368 |
1.0368 |
1.0508 |
1.0508 |
-0.0140 |
-1.35% |
| 2026-06-10 |
012447 |
华夏互联网龙头混合A |
1.0508 |
1.0508 |
1.0697 |
1.0697 |
-0.0189 |
-1.77% |
| 2026-06-09 |
012447 |
华夏互联网龙头混合A |
1.0697 |
1.0697 |
1.0346 |
1.0346 |
0.0351 |
3.39% |
| 2026-06-08 |
012447 |
华夏互联网龙头混合A |
1.0346 |
1.0346 |
1.0692 |
1.0692 |
-0.0346 |
-3.24% |
| 2026-06-05 |
012447 |
华夏互联网龙头混合A |
1.0692 |
1.0692 |
1.1082 |
1.1082 |
-0.0390 |
-3.52% |
| 2026-06-04 |
012447 |
华夏互联网龙头混合A |
1.1082 |
1.1082 |
1.1158 |
1.1158 |
-0.0076 |
-0.68% |
| 2026-06-03 |
012447 |
华夏互联网龙头混合A |
1.1158 |
1.1158 |
1.1014 |
1.1014 |
0.0144 |
1.31% |
| 2026-06-02 |
012447 |
华夏互联网龙头混合A |
1.1014 |
1.1014 |
1.0591 |
1.0591 |
0.0423 |
3.99% |
| 2026-06-01 |
012447 |
华夏互联网龙头混合A |
1.0591 |
1.0591 |
1.1013 |
1.1013 |
-0.0422 |
-3.83% |
| 2026-05-29 |
012447 |
华夏互联网龙头混合A |
1.1013 |
1.1013 |
1.1361 |
1.1361 |
-0.0348 |
-3.06% |
| 2026-05-28 |
012447 |
华夏互联网龙头混合A |
1.1361 |
1.1361 |
1.1141 |
1.1141 |
0.0220 |
1.97% |
| 2026-05-27 |
012447 |
华夏互联网龙头混合A |
1.1141 |
1.1141 |
1.1414 |
1.1414 |
-0.0273 |
-2.45% |
| 2026-05-26 |
012447 |
华夏互联网龙头混合A |
1.1414 |
1.1414 |
1.1357 |
1.1357 |
0.0057 |
0.50% |
| 2026-05-25 |
012447 |
华夏互联网龙头混合A |
1.1357 |
1.1357 |
1.1067 |
1.1067 |
0.0290 |
2.62% |
| 2026-05-22 |
012447 |
华夏互联网龙头混合A |
1.1067 |
1.1067 |
1.0754 |
1.0754 |
0.0313 |
2.91% |
| 2026-05-21 |
012447 |
华夏互联网龙头混合A |
1.0754 |
1.0754 |
1.1182 |
1.1182 |
-0.0428 |
-3.83% |
| 2026-05-20 |
012447 |
华夏互联网龙头混合A |
1.1182 |
1.1182 |
1.1124 |
1.1124 |
0.0058 |
0.52% |
| 2026-05-19 |
012447 |
华夏互联网龙头混合A |
1.1124 |
1.1124 |
1.1113 |
1.1113 |
0.0011 |
0.10% |
| 2026-05-18 |
012447 |
华夏互联网龙头混合A |
1.1113 |
1.1113 |
1.1167 |
1.1167 |
-0.0054 |
-0.48% |
| 2026-05-15 |
012447 |
华夏互联网龙头混合A |
1.1167 |
1.1167 |
1.1494 |
1.1494 |
-0.0327 |
-2.93% |
| 2026-05-14 |
012447 |
华夏互联网龙头混合A |
1.1494 |
1.1494 |
1.1818 |
1.1818 |
-0.0324 |
-2.74% |
| 2026-05-13 |
012447 |
华夏互联网龙头混合A |
1.1818 |
1.1818 |
1.1422 |
1.1422 |
0.0396 |
3.47% |
| 2026-05-12 |
012447 |
华夏互联网龙头混合A |
1.1422 |
1.1422 |
1.1445 |
1.1445 |
-0.0023 |
-0.20% |
| 2026-05-11 |
012447 |
华夏互联网龙头混合A |
1.1445 |
1.1445 |
1.1247 |
1.1247 |
0.0198 |
1.76% |
| 2026-05-08 |
012447 |
华夏互联网龙头混合A |
1.1247 |
1.1247 |
1.1449 |
1.1449 |
-0.0202 |
-1.80% |
| 2026-04-30 |
012447 |
华夏互联网龙头混合A |
1.0731 |
1.0731 |
1.0484 |
1.0484 |
0.0247 |
2.36% |
| 2026-04-29 |
012447 |
华夏互联网龙头混合A |
1.0484 |
1.0484 |
1.0251 |
1.0251 |
0.0233 |
2.27% |
| 2026-04-28 |
012447 |
华夏互联网龙头混合A |
1.0251 |
1.0251 |
1.0440 |
1.0440 |
-0.0189 |
-1.81% |
| 2026-04-27 |
012447 |
华夏互联网龙头混合A |
1.0440 |
1.0440 |
1.0480 |
1.0480 |
-0.0040 |
-0.38% |
| 2026-04-24 |
012447 |
华夏互联网龙头混合A |
1.0480 |
1.0480 |
1.0527 |
1.0527 |
-0.0047 |
-0.45% |
| 2026-04-23 |
012447 |
华夏互联网龙头混合A |
1.0527 |
1.0527 |
1.0608 |
1.0608 |
-0.0081 |
-0.76% |
| 2026-04-22 |
012447 |
华夏互联网龙头混合A |
1.0608 |
1.0608 |
1.0527 |
1.0527 |
0.0081 |
0.77% |
| 2026-04-21 |
012447 |
华夏互联网龙头混合A |
1.0527 |
1.0527 |
1.0741 |
1.0741 |
-0.0214 |
-2.03% |
| 2026-04-20 |
012447 |
华夏互联网龙头混合A |
1.0741 |
1.0741 |
1.0652 |
1.0652 |
0.0089 |
0.84% |
| 2026-04-17 |
012447 |
华夏互联网龙头混合A |
1.0652 |
1.0652 |
1.0574 |
1.0574 |
0.0078 |
0.74% |
| 2026-04-16 |
012447 |
华夏互联网龙头混合A |
1.0574 |
1.0574 |
1.0229 |
1.0229 |
0.0345 |
3.37% |
| 2026-04-15 |
012447 |
华夏互联网龙头混合A |
1.0229 |
1.0229 |
1.0137 |
1.0137 |
0.0092 |
0.91% |
| 2026-04-14 |
012447 |
华夏互联网龙头混合A |
1.0137 |
1.0137 |
0.9943 |
0.9943 |
0.0194 |
1.95% |
| 2026-04-13 |
012447 |
华夏互联网龙头混合A |
0.9943 |
0.9943 |
0.9943 |
0.9943 |
0.0000 |
0.00% |
| 2026-04-10 |
012447 |
华夏互联网龙头混合A |
0.9943 |
0.9943 |
0.9851 |
0.9851 |
0.0092 |
0.93% |
| 2026-04-09 |
012447 |
华夏互联网龙头混合A |
0.9851 |
0.9851 |
0.9899 |
0.9899 |
-0.0048 |
-0.48% |
| 2026-04-08 |
012447 |
华夏互联网龙头混合A |
0.9899 |
0.9899 |
0.9266 |
0.9266 |
0.0633 |
6.83% |
| 2026-04-07 |
012447 |
华夏互联网龙头混合A |
0.9266 |
0.9266 |
0.9132 |
0.9132 |
0.0134 |
1.47% |
| 2026-04-03 |
012447 |
华夏互联网龙头混合A |
0.9132 |
0.9132 |
0.9033 |
0.9033 |
0.0099 |
1.10% |
| 2026-04-02 |
012447 |
华夏互联网龙头混合A |
0.9033 |
0.9033 |
0.9330 |
0.9330 |
-0.0297 |
-3.29% |
| 2026-04-01 |
012447 |
华夏互联网龙头混合A |
0.9330 |
0.9330 |
0.8907 |
0.8907 |
0.0423 |
4.75% |
| 2026-03-31 |
012447 |
华夏互联网龙头混合A |
0.8907 |
0.8907 |
0.9137 |
0.9137 |
-0.0230 |
-2.52% |
| 2026-03-30 |
012447 |
华夏互联网龙头混合A |
0.9137 |
0.9137 |
0.9222 |
0.9222 |
-0.0085 |
-0.93% |
| 2026-03-27 |
012447 |
华夏互联网龙头混合A |
0.9222 |
0.9222 |
0.9269 |
0.9269 |
-0.0047 |
-0.51% |
| 2026-03-26 |
012447 |
华夏互联网龙头混合A |
0.9269 |
0.9269 |
0.9516 |
0.9516 |
-0.0247 |
-2.66% |
| 2026-03-25 |
012447 |
华夏互联网龙头混合A |
0.9516 |
0.9516 |
0.9322 |
0.9322 |
0.0194 |
2.08% |
| 2026-03-24 |
012447 |
华夏互联网龙头混合A |
0.9322 |
0.9322 |
0.9114 |
0.9114 |
0.0208 |
2.28% |
| 2026-03-23 |
012447 |
华夏互联网龙头混合A |
0.9114 |
0.9114 |
0.9476 |
0.9476 |
-0.0362 |
-3.82% |
| 2026-03-20 |
012447 |
华夏互联网龙头混合A |
0.9476 |
0.9476 |
0.9683 |
0.9683 |
-0.0207 |
-2.18% |
| 2026-03-19 |
012447 |
华夏互联网龙头混合A |
0.9683 |
0.9683 |
0.9970 |
0.9970 |
-0.0287 |
-2.88% |
| 2026-03-18 |
012447 |
华夏互联网龙头混合A |
0.9970 |
0.9970 |
0.9743 |
0.9743 |
0.0227 |
2.33% |
| 2026-03-17 |
012447 |
华夏互联网龙头混合A |
0.9743 |
0.9743 |
0.9899 |
0.9899 |
-0.0156 |
-1.58% |
| 2026-03-16 |
012447 |
华夏互联网龙头混合A |
0.9899 |
0.9899 |
0.9828 |
0.9828 |
0.0071 |
0.72% |
| 2026-03-13 |
012447 |
华夏互联网龙头混合A |
0.9828 |
0.9828 |
0.9920 |
0.9920 |
-0.0092 |
-0.93% |
| 2026-03-12 |
012447 |
华夏互联网龙头混合A |
0.9920 |
0.9920 |
1.0007 |
1.0007 |
-0.0087 |
-0.87% |
| 2026-03-11 |
012447 |
华夏互联网龙头混合A |
1.0007 |
1.0007 |
1.0178 |
1.0178 |
-0.0171 |
-1.71% |
| 2026-03-10 |
012447 |
华夏互联网龙头混合A |
1.0178 |
1.0178 |
0.9879 |
0.9879 |
0.0299 |
3.03% |
| 2026-03-09 |
012447 |
华夏互联网龙头混合A |
0.9879 |
0.9879 |
0.9980 |
0.9980 |
-0.0101 |
-1.01% |
| 2026-03-06 |
012447 |
华夏互联网龙头混合A |
0.9980 |
0.9980 |
0.9918 |
0.9918 |
0.0062 |
0.63% |
| 2026-03-05 |
012447 |
华夏互联网龙头混合A |
0.9918 |
0.9918 |
0.9812 |
0.9812 |
0.0106 |
1.08% |
| 2026-03-04 |
012447 |
华夏互联网龙头混合A |
0.9812 |
0.9812 |
0.9979 |
0.9979 |
-0.0167 |
-1.70% |
| 2026-03-03 |
012447 |
华夏互联网龙头混合A |
0.9979 |
0.9979 |
1.0344 |
1.0344 |
-0.0365 |
-3.53% |
| 2026-03-02 |
012447 |
华夏互联网龙头混合A |
1.0344 |
1.0344 |
1.0563 |
1.0563 |
-0.0219 |
-2.07% |
| 2026-02-27 |
012447 |
华夏互联网龙头混合A |
1.0563 |
1.0563 |
1.0467 |
1.0467 |
0.0096 |
0.92% |
| 2026-02-26 |
012447 |
华夏互联网龙头混合A |
1.0467 |
1.0467 |
1.0326 |
1.0326 |
0.0141 |
1.37% |
| 2026-02-25 |
012447 |
华夏互联网龙头混合A |
1.0326 |
1.0326 |
1.0408 |
1.0408 |
-0.0082 |
-0.79% |
| 2026-02-24 |
012447 |
华夏互联网龙头混合A |
1.0408 |
1.0408 |
1.0678 |
1.0678 |
-0.0270 |
-2.59% |
| 2026-02-13 |
012447 |
华夏互联网龙头混合A |
1.0678 |
1.0678 |
1.0796 |
1.0796 |
-0.0118 |
-1.09% |
| 2026-02-12 |
012447 |
华夏互联网龙头混合A |
1.0796 |
1.0796 |
1.0587 |
1.0587 |
0.0209 |
1.97% |
| 2026-02-11 |
012447 |
华夏互联网龙头混合A |
1.0587 |
1.0587 |
1.0638 |
1.0638 |
-0.0051 |
-0.48% |
| 2026-02-10 |
012447 |
华夏互联网龙头混合A |
1.0638 |
1.0638 |
1.0427 |
1.0427 |
0.0211 |
2.02% |
| 2026-02-09 |
012447 |
华夏互联网龙头混合A |
1.0427 |
1.0427 |
1.0107 |
1.0107 |
0.0320 |
3.17% |
| 2026-02-06 |
012447 |
华夏互联网龙头混合A |
1.0107 |
1.0107 |
1.0290 |
1.0290 |
-0.0183 |
-1.81% |
| 2026-02-05 |
012447 |
华夏互联网龙头混合A |
1.0290 |
1.0290 |
1.0479 |
1.0479 |
-0.0189 |
-1.80% |
| 2026-02-04 |
012447 |
华夏互联网龙头混合A |
1.0479 |
1.0479 |
1.0870 |
1.0870 |
-0.0391 |
-3.73% |
| 2026-02-03 |
012447 |
华夏互联网龙头混合A |
1.0870 |
1.0870 |
1.0823 |
1.0823 |
0.0047 |
0.43% |
| 2026-02-02 |
012447 |
华夏互联网龙头混合A |
1.0823 |
1.0823 |
1.1180 |
1.1180 |
-0.0357 |
-3.19% |
| 2026-01-30 |
012447 |
华夏互联网龙头混合A |
1.1180 |
1.1180 |
1.1265 |
1.1265 |
-0.0085 |
-0.75% |
| 2026-01-29 |
012447 |
华夏互联网龙头混合A |
1.1265 |
1.1265 |
1.1226 |
1.1226 |
0.0039 |
0.35% |
| 2026-01-28 |
012447 |
华夏互联网龙头混合A |
1.1226 |
1.1226 |
1.1265 |
1.1265 |
-0.0039 |
-0.35% |
| 2026-01-27 |
012447 |
华夏互联网龙头混合A |
1.1265 |
1.1265 |
1.1158 |
1.1158 |
0.0107 |
0.96% |
| 2026-01-26 |
012447 |
华夏互联网龙头混合A |
1.1158 |
1.1158 |
1.1280 |
1.1280 |
-0.0122 |
-1.08% |
| 2026-01-23 |
012447 |
华夏互联网龙头混合A |
1.1280 |
1.1280 |
1.1192 |
1.1192 |
0.0088 |
0.79% |
| 2026-01-22 |
012447 |
华夏互联网龙头混合A |
1.1192 |
1.1192 |
1.1072 |
1.1072 |
0.0120 |
1.08% |
| 2026-01-21 |
012447 |
华夏互联网龙头混合A |
1.1072 |
1.1072 |
1.0944 |
1.0944 |
0.0128 |
1.17% |
| 2026-01-20 |
012447 |
华夏互联网龙头混合A |
1.0944 |
1.0944 |
1.1198 |
1.1198 |
-0.0254 |
-2.27% |
| 2026-01-19 |
012447 |
华夏互联网龙头混合A |
1.1198 |
1.1198 |
1.1464 |
1.1464 |
-0.0266 |
-2.38% |
| 2026-01-16 |
012447 |
华夏互联网龙头混合A |
1.1464 |
1.1464 |
1.1704 |
1.1704 |
-0.0240 |
-2.09% |
| 2026-01-15 |
012447 |
华夏互联网龙头混合A |
1.1704 |
1.1704 |
1.2101 |
1.2101 |
-0.0397 |
-3.39% |
| 2026-01-14 |
012447 |
华夏互联网龙头混合A |
1.2101 |
1.2101 |
1.1578 |
1.1578 |
0.0523 |
4.52% |
| 2026-01-13 |
012447 |
华夏互联网龙头混合A |
1.1578 |
1.1578 |
1.1599 |
1.1599 |
-0.0021 |
-0.18% |
| 2026-01-12 |
012447 |
华夏互联网龙头混合A |
1.1599 |
1.1599 |
1.0824 |
1.0824 |
0.0775 |
7.16% |
| 2026-01-09 |
012447 |
华夏互联网龙头混合A |
1.0824 |
1.0824 |
1.0325 |
1.0325 |
0.0499 |
4.83% |
| 2026-01-08 |
012447 |
华夏互联网龙头混合A |
1.0325 |
1.0325 |
1.0289 |
1.0289 |
0.0036 |
0.35% |
| 2026-01-07 |
012447 |
华夏互联网龙头混合A |
1.0289 |
1.0289 |
1.0382 |
1.0382 |
-0.0093 |
-0.90% |
| 2026-01-06 |
012447 |
华夏互联网龙头混合A |
1.0382 |
1.0382 |
1.0417 |
1.0417 |
-0.0035 |
-0.34% |
| 2026-01-05 |
012447 |
华夏互联网龙头混合A |
1.0417 |
1.0417 |
1.0021 |
1.0021 |
0.0396 |
3.95% |
| 2025-12-31 |
012447 |
华夏互联网龙头混合A |
1.0021 |
1.0021 |
1.0060 |
1.0060 |
-0.0039 |
-0.39% |
| 2025-12-30 |
012447 |
华夏互联网龙头混合A |
1.0060 |
1.0060 |
0.9955 |
0.9955 |
0.0105 |
1.05% |
| 2025-12-29 |
012447 |
华夏互联网龙头混合A |
0.9955 |
0.9955 |
0.9960 |
0.9960 |
-0.0005 |
-0.05% |
| 2025-12-26 |
012447 |
华夏互联网龙头混合A |
0.9960 |
0.9960 |
1.0001 |
1.0001 |
-0.0041 |
-0.41% |
| 2025-12-25 |
012447 |
华夏互联网龙头混合A |
1.0001 |
1.0001 |
0.9989 |
0.9989 |
0.0012 |
0.12% |
| 2025-12-24 |
012447 |
华夏互联网龙头混合A |
0.9989 |
0.9989 |
0.9981 |
0.9981 |
0.0008 |
0.08% |
| 2025-12-23 |
012447 |
华夏互联网龙头混合A |
0.9981 |
0.9981 |
0.9989 |
0.9989 |
-0.0008 |
-0.08% |
| 2025-12-22 |
012447 |
华夏互联网龙头混合A |
0.9989 |
0.9989 |
0.9819 |
0.9819 |
0.0170 |
1.73% |
| 2025-12-19 |
012447 |
华夏互联网龙头混合A |
0.9819 |
0.9819 |
0.9719 |
0.9719 |
0.0100 |
1.03% |
| 2025-12-18 |
012447 |
华夏互联网龙头混合A |
0.9719 |
0.9719 |
0.9850 |
0.9850 |
-0.0131 |
-1.33% |
| 2025-12-17 |
012447 |
华夏互联网龙头混合A |
0.9850 |
0.9850 |
0.9603 |
0.9603 |
0.0247 |
2.57% |
| 2025-12-16 |
012447 |
华夏互联网龙头混合A |
0.9603 |
0.9603 |
0.9796 |
0.9796 |
-0.0193 |
-1.97% |
| 2025-12-15 |
012447 |
华夏互联网龙头混合A |
0.9796 |
0.9796 |
1.0026 |
1.0026 |
-0.0230 |
-2.29% |
| 2025-12-12 |
012447 |
华夏互联网龙头混合A |
1.0026 |
1.0026 |
0.9932 |
0.9932 |
0.0094 |
0.95% |
| 2025-12-11 |
012447 |
华夏互联网龙头混合A |
0.9932 |
0.9932 |
1.0094 |
1.0094 |
-0.0162 |
-1.60% |
| 2025-12-10 |
012447 |
华夏互联网龙头混合A |
1.0094 |
1.0094 |
1.0077 |
1.0077 |
0.0017 |
0.17% |
| 2025-12-09 |
012447 |
华夏互联网龙头混合A |
1.0077 |
1.0077 |
1.0058 |
1.0058 |
0.0019 |
0.19% |
| 2025-12-08 |
012447 |
华夏互联网龙头混合A |
1.0058 |
1.0058 |
0.9934 |
0.9934 |
0.0124 |
1.25% |
| 2025-12-05 |
012447 |
华夏互联网龙头混合A |
0.9934 |
0.9934 |
0.9873 |
0.9873 |
0.0061 |
0.62% |
| 2025-12-04 |
012447 |
华夏互联网龙头混合A |
0.9873 |
0.9873 |
0.9840 |
0.9840 |
0.0033 |
0.34% |
| 2025-12-03 |
012447 |
华夏互联网龙头混合A |
0.9840 |
0.9840 |
1.0023 |
1.0023 |
-0.0183 |
-1.86% |
| 2025-12-02 |
012447 |
华夏互联网龙头混合A |
1.0023 |
1.0023 |
1.0126 |
1.0126 |
-0.0103 |
-1.02% |
| 2025-12-01 |
012447 |
华夏互联网龙头混合A |
1.0126 |
1.0126 |
1.0075 |
1.0075 |
0.0051 |
0.51% |
| 2025-11-28 |
012447 |
华夏互联网龙头混合A |
1.0075 |
1.0075 |
1.0136 |
1.0136 |
-0.0061 |
-0.60% |
| 2025-11-27 |
012447 |
华夏互联网龙头混合A |
1.0136 |
1.0136 |
1.0332 |
1.0332 |
-0.0196 |
-1.93% |
| 2025-11-26 |
012447 |
华夏互联网龙头混合A |
1.0332 |
1.0332 |
1.0195 |
1.0195 |
0.0137 |
1.34% |
| 2025-11-25 |
012447 |
华夏互联网龙头混合A |
1.0195 |
1.0195 |
0.9931 |
0.9931 |
0.0264 |
2.66% |
| 2025-11-24 |
012447 |
华夏互联网龙头混合A |
0.9931 |
0.9931 |
0.9699 |
0.9699 |
0.0232 |
2.39% |
| 2025-11-21 |
012447 |
华夏互联网龙头混合A |
0.9699 |
0.9699 |
0.9798 |
0.9798 |
-0.0099 |
-1.01% |
| 2025-11-20 |
012447 |
华夏互联网龙头混合A |
0.9798 |
0.9798 |
0.9821 |
0.9821 |
-0.0023 |
-0.23% |
| 2025-11-19 |
012447 |
华夏互联网龙头混合A |
0.9821 |
0.9821 |
0.9893 |
0.9893 |
-0.0072 |
-0.73% |
| 2025-11-18 |
012447 |
华夏互联网龙头混合A |
0.9893 |
0.9893 |
0.9906 |
0.9906 |
-0.0013 |
-0.13% |
| 2025-11-17 |
012447 |
华夏互联网龙头混合A |
0.9906 |
0.9906 |
0.9873 |
0.9873 |
0.0033 |
0.33% |
| 2025-11-14 |
012447 |
华夏互联网龙头混合A |
0.9873 |
0.9873 |
1.0232 |
1.0232 |
-0.0359 |
-3.51% |
| 2025-11-13 |
012447 |
华夏互联网龙头混合A |
1.0232 |
1.0232 |
1.0124 |
1.0124 |
0.0108 |
1.07% |
| 2025-11-12 |
012447 |
华夏互联网龙头混合A |
1.0124 |
1.0124 |
1.0148 |
1.0148 |
-0.0024 |
-0.24% |
| 2025-11-11 |
012447 |
华夏互联网龙头混合A |
1.0148 |
1.0148 |
1.0229 |
1.0229 |
-0.0081 |
-0.79% |
| 2025-11-10 |
012447 |
华夏互联网龙头混合A |
1.0229 |
1.0229 |
1.0203 |
1.0203 |
0.0026 |
0.25% |
| 2025-11-07 |
012447 |
华夏互联网龙头混合A |
1.0203 |
1.0203 |
1.0461 |
1.0461 |
-0.0258 |
-2.53% |
| 2025-11-06 |
012447 |
华夏互联网龙头混合A |
1.0461 |
1.0461 |
1.0324 |
1.0324 |
0.0137 |
1.33% |
| 2025-11-05 |
012447 |
华夏互联网龙头混合A |
1.0324 |
1.0324 |
1.0434 |
1.0434 |
-0.0110 |
-1.07% |
| 2025-11-04 |
012447 |
华夏互联网龙头混合A |
1.0434 |
1.0434 |
1.0552 |
1.0552 |
-0.0118 |
-1.12% |
| 2025-11-03 |
012447 |
华夏互联网龙头混合A |
1.0552 |
1.0552 |
1.0424 |
1.0424 |
0.0128 |
1.23% |
| 2025-10-31 |
012447 |
华夏互联网龙头混合A |
1.0424 |
1.0424 |
1.0607 |
1.0607 |
-0.0183 |
-1.73% |
| 2025-10-30 |
012447 |
华夏互联网龙头混合A |
1.0607 |
1.0607 |
1.0726 |
1.0726 |
-0.0119 |
-1.11% |
| 2025-10-29 |
012447 |
华夏互联网龙头混合A |
1.0726 |
1.0726 |
1.0670 |
1.0670 |
0.0056 |
0.52% |
| 2025-10-28 |
012447 |
华夏互联网龙头混合A |
1.0670 |
1.0670 |
1.0751 |
1.0751 |
-0.0081 |
-0.75% |
| 2025-10-27 |
012447 |
华夏互联网龙头混合A |
1.0751 |
1.0751 |
1.0577 |
1.0577 |
0.0174 |
1.65% |
| 2025-10-24 |
012447 |
华夏互联网龙头混合A |
1.0577 |
1.0577 |
1.0230 |
1.0230 |
0.0347 |
3.39% |
| 2025-10-23 |
012447 |
华夏互联网龙头混合A |
1.0230 |
1.0230 |
1.0231 |
1.0231 |
-0.0001 |
-0.01% |
| 2025-10-22 |
012447 |
华夏互联网龙头混合A |
1.0231 |
1.0231 |
1.0271 |
1.0271 |
-0.0040 |
-0.39% |
| 2025-10-21 |
012447 |
华夏互联网龙头混合A |
1.0271 |
1.0271 |
1.0011 |
1.0011 |
0.0260 |
2.60% |
| 2025-10-20 |
012447 |
华夏互联网龙头混合A |
1.0011 |
1.0011 |
0.9855 |
0.9855 |
0.0156 |
1.58% |
| 2025-10-17 |
012447 |
华夏互联网龙头混合A |
0.9855 |
0.9855 |
1.0222 |
1.0222 |
-0.0367 |
-3.59% |
| 2025-10-16 |
012447 |
华夏互联网龙头混合A |
1.0222 |
1.0222 |
1.0252 |
1.0252 |
-0.0030 |
-0.29% |
| 2025-10-15 |
012447 |
华夏互联网龙头混合A |
1.0252 |
1.0252 |
1.0063 |
1.0063 |
0.0189 |
1.88% |
| 2025-10-14 |
012447 |
华夏互联网龙头混合A |
1.0063 |
1.0063 |
1.0511 |
1.0511 |
-0.0448 |
-4.26% |
| 2025-10-13 |
012447 |
华夏互联网龙头混合A |
1.0511 |
1.0511 |
1.0671 |
1.0671 |
-0.0160 |
-1.50% |
| 2025-10-10 |
012447 |
华夏互联网龙头混合A |
1.0671 |
1.0671 |
1.1155 |
1.1155 |
-0.0484 |
-4.34% |
| 2025-10-09 |
012447 |
华夏互联网龙头混合A |
1.1155 |
1.1155 |
1.1130 |
1.1130 |
0.0025 |
0.22% |
| 2025-09-30 |
012447 |
华夏互联网龙头混合A |
1.1130 |
1.1130 |
1.1088 |
1.1088 |
0.0042 |
0.38% |
| 2025-09-29 |
012447 |
华夏互联网龙头混合A |
1.1088 |
1.1088 |
1.0987 |
1.0987 |
0.0101 |
0.92% |
| 2025-09-26 |
012447 |
华夏互联网龙头混合A |
1.0987 |
1.0987 |
1.1367 |
1.1367 |
-0.0380 |
-3.34% |
| 2025-09-25 |
012447 |
华夏互联网龙头混合A |
1.1367 |
1.1367 |
1.1265 |
1.1265 |
0.0102 |
0.91% |
| 2025-09-24 |
012447 |
华夏互联网龙头混合A |
1.1265 |
1.1265 |
1.1093 |
1.1093 |
0.0172 |
1.55% |
| 2025-09-23 |
012447 |
华夏互联网龙头混合A |
1.1093 |
1.1093 |
1.1034 |
1.1034 |
0.0059 |
0.53% |
| 2025-09-22 |
012447 |
华夏互联网龙头混合A |
1.1034 |
1.1034 |
1.0883 |
1.0883 |
0.0151 |
1.39% |
| 2025-09-19 |
012447 |
华夏互联网龙头混合A |
1.0883 |
1.0883 |
1.0916 |
1.0916 |
-0.0033 |
-0.30% |
| 2025-09-18 |
012447 |
华夏互联网龙头混合A |
1.0916 |
1.0916 |
1.1076 |
1.1076 |
-0.0160 |
-1.44% |
| 2025-09-17 |
012447 |
华夏互联网龙头混合A |
1.1076 |
1.1076 |
1.0857 |
1.0857 |
0.0219 |
2.02% |
| 2025-09-16 |
012447 |
华夏互联网龙头混合A |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
