华夏互联网龙头混合C基金净值查询(012448)
今天最新净值
0.8556
0.0069 0.81%
2026-09-17
盘中实时估值(仅供参考)
0.9613
0.0139 1.4646%
2026-03-24 15:39:58
- 累计净值：0.8556
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.1450亿
- 最近资产：0.60亿元
- 基金公司：华夏基金
- 基金经理：屠环宇 叶力舟
今年以来,华夏互联网龙头混合C(012448)基金累计收益率-8.51%
| 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 |
| 2026-09-17 |
012448 |
华夏互联网龙头混合C |
0.8556 |
0.8556 |
0.8487 |
0.8487 |
0.0069 |
0.81% |
| 2026-09-16 |
012448 |
华夏互联网龙头混合C |
0.8487 |
0.8487 |
0.8323 |
0.8323 |
0.0164 |
1.97% |
| 2026-09-15 |
012448 |
华夏互联网龙头混合C |
0.8323 |
0.8323 |
0.8327 |
0.8327 |
-0.0004 |
-0.05% |
| 2026-09-14 |
012448 |
华夏互联网龙头混合C |
0.8327 |
0.8327 |
0.8459 |
0.8459 |
-0.0132 |
-1.59% |
| 2026-09-11 |
012448 |
华夏互联网龙头混合C |
0.8459 |
0.8459 |
0.8583 |
0.8583 |
-0.0124 |
-1.44% |
| 2026-09-10 |
012448 |
华夏互联网龙头混合C |
0.8583 |
0.8583 |
0.8772 |
0.8772 |
-0.0189 |
-2.20% |
| 2026-09-09 |
012448 |
华夏互联网龙头混合C |
0.8772 |
0.8772 |
0.8759 |
0.8759 |
0.0013 |
0.15% |
| 2026-09-08 |
012448 |
华夏互联网龙头混合C |
0.8759 |
0.8759 |
0.8974 |
0.8974 |
-0.0215 |
-2.45% |
| 2026-09-07 |
012448 |
华夏互联网龙头混合C |
0.8974 |
0.8974 |
0.8798 |
0.8798 |
0.0176 |
2.00% |
| 2026-09-04 |
012448 |
华夏互联网龙头混合C |
0.8798 |
0.8798 |
0.8903 |
0.8903 |
-0.0105 |
-1.18% |
|
|
| 2026-09-03 |
012448 |
华夏互联网龙头混合C |
0.8903 |
0.8903 |
0.8866 |
0.8866 |
0.0037 |
0.42% |
| 2026-09-02 |
012448 |
华夏互联网龙头混合C |
0.8866 |
0.8866 |
0.8966 |
0.8966 |
-0.0100 |
-1.12% |
| 2026-09-01 |
012448 |
华夏互联网龙头混合C |
0.8966 |
0.8966 |
0.9226 |
0.9226 |
-0.0260 |
-2.90% |
| 2026-08-31 |
012448 |
华夏互联网龙头混合C |
0.9226 |
0.9226 |
0.8981 |
0.8981 |
0.0245 |
2.73% |
| 2026-08-28 |
012448 |
华夏互联网龙头混合C |
0.8981 |
0.8981 |
0.9232 |
0.9232 |
-0.0251 |
-2.79% |
| 2026-08-27 |
012448 |
华夏互联网龙头混合C |
0.9232 |
0.9232 |
0.8885 |
0.8885 |
0.0347 |
3.91% |
| 2026-08-26 |
012448 |
华夏互联网龙头混合C |
0.8885 |
0.8885 |
0.8904 |
0.8904 |
-0.0019 |
-0.21% |
| 2026-08-25 |
012448 |
华夏互联网龙头混合C |
0.8904 |
0.8904 |
0.8819 |
0.8819 |
0.0085 |
0.96% |
| 2026-08-24 |
012448 |
华夏互联网龙头混合C |
0.8819 |
0.8819 |
0.9332 |
0.9332 |
-0.0513 |
-5.82% |
| 2026-08-21 |
012448 |
华夏互联网龙头混合C |
0.9332 |
0.9332 |
0.9130 |
0.9130 |
0.0202 |
2.21% |
| 2026-08-20 |
012448 |
华夏互联网龙头混合C |
0.9130 |
0.9130 |
0.9073 |
0.9073 |
0.0057 |
0.63% |
| 2026-08-19 |
012448 |
华夏互联网龙头混合C |
0.9073 |
0.9073 |
0.9672 |
0.9672 |
-0.0599 |
-6.19% |
| 2026-08-18 |
012448 |
华夏互联网龙头混合C |
0.9672 |
0.9672 |
1.0086 |
1.0086 |
-0.0414 |
-4.28% |
| 2026-08-17 |
012448 |
华夏互联网龙头混合C |
1.0086 |
1.0086 |
0.9796 |
0.9796 |
0.0290 |
2.96% |
| 2026-08-14 |
012448 |
华夏互联网龙头混合C |
0.9796 |
0.9796 |
0.9802 |
0.9802 |
-0.0006 |
-0.06% |
|
|
| 2026-08-13 |
012448 |
华夏互联网龙头混合C |
0.9802 |
0.9802 |
0.9515 |
0.9515 |
0.0287 |
3.02% |
| 2026-08-12 |
012448 |
华夏互联网龙头混合C |
0.9515 |
0.9515 |
0.9301 |
0.9301 |
0.0214 |
2.30% |
| 2026-08-11 |
012448 |
华夏互联网龙头混合C |
0.9301 |
0.9301 |
0.9455 |
0.9455 |
-0.0154 |
-1.66% |
| 2026-08-10 |
012448 |
华夏互联网龙头混合C |
0.9455 |
0.9455 |
0.9609 |
0.9609 |
-0.0154 |
-1.63% |
| 2026-08-07 |
012448 |
华夏互联网龙头混合C |
0.9609 |
0.9609 |
0.9245 |
0.9245 |
0.0364 |
3.94% |
| 2026-08-06 |
012448 |
华夏互联网龙头混合C |
0.9245 |
0.9245 |
0.9233 |
0.9233 |
0.0012 |
0.13% |
| 2026-08-05 |
012448 |
华夏互联网龙头混合C |
0.9233 |
0.9233 |
0.8966 |
0.8966 |
0.0267 |
2.98% |
| 2026-08-04 |
012448 |
华夏互联网龙头混合C |
0.8966 |
0.8966 |
0.8395 |
0.8395 |
0.0571 |
6.80% |
| 2026-08-03 |
012448 |
华夏互联网龙头混合C |
0.8395 |
0.8395 |
0.8537 |
0.8537 |
-0.0142 |
-1.66% |
| 2026-07-31 |
012448 |
华夏互联网龙头混合C |
0.8537 |
0.8537 |
0.8131 |
0.8131 |
0.0406 |
4.99% |
| 2026-07-30 |
012448 |
华夏互联网龙头混合C |
0.8131 |
0.8131 |
0.8711 |
0.8711 |
-0.0580 |
-7.13% |
| 2026-07-29 |
012448 |
华夏互联网龙头混合C |
0.8711 |
0.8711 |
0.8829 |
0.8829 |
-0.0118 |
-1.35% |
| 2026-07-28 |
012448 |
华夏互联网龙头混合C |
0.8829 |
0.8829 |
0.9615 |
0.9615 |
-0.0786 |
-8.90% |
| 2026-07-27 |
012448 |
华夏互联网龙头混合C |
0.9615 |
0.9615 |
0.9490 |
0.9490 |
0.0125 |
1.32% |
| 2026-07-24 |
012448 |
华夏互联网龙头混合C |
0.9490 |
0.9490 |
0.9504 |
0.9504 |
-0.0014 |
-0.15% |
| 2026-07-23 |
012448 |
华夏互联网龙头混合C |
0.9504 |
0.9504 |
0.9736 |
0.9736 |
-0.0232 |
-2.44% |
| 2026-07-22 |
012448 |
华夏互联网龙头混合C |
0.9736 |
0.9736 |
0.9930 |
0.9930 |
-0.0194 |
-1.95% |
| 2026-07-21 |
012448 |
华夏互联网龙头混合C |
0.9930 |
0.9930 |
0.9069 |
0.9069 |
0.0861 |
9.49% |
| 2026-07-20 |
012448 |
华夏互联网龙头混合C |
0.9069 |
0.9069 |
0.9208 |
0.9208 |
-0.0139 |
-1.51% |
| 2026-07-17 |
012448 |
华夏互联网龙头混合C |
0.9208 |
0.9208 |
1.0149 |
1.0149 |
-0.0941 |
-10.22% |
| 2026-07-16 |
012448 |
华夏互联网龙头混合C |
1.0149 |
1.0149 |
1.0657 |
1.0657 |
-0.0508 |
-5.01% |
| 2026-07-15 |
012448 |
华夏互联网龙头混合C |
1.0657 |
1.0657 |
1.0777 |
1.0777 |
-0.0120 |
-1.11% |
| 2026-07-14 |
012448 |
华夏互联网龙头混合C |
1.0777 |
1.0777 |
1.0414 |
1.0414 |
0.0363 |
3.49% |
| 2026-07-13 |
012448 |
华夏互联网龙头混合C |
1.0414 |
1.0414 |
1.0698 |
1.0698 |
-0.0284 |
-2.65% |
| 2026-07-10 |
012448 |
华夏互联网龙头混合C |
1.0698 |
1.0698 |
1.1473 |
1.1473 |
-0.0775 |
-7.24% |
| 2026-07-09 |
012448 |
华夏互联网龙头混合C |
1.1473 |
1.1473 |
1.0707 |
1.0707 |
0.0766 |
7.15% |
| 2026-07-08 |
012448 |
华夏互联网龙头混合C |
1.0707 |
1.0707 |
1.0529 |
1.0529 |
0.0178 |
1.69% |
| 2026-07-07 |
012448 |
华夏互联网龙头混合C |
1.0529 |
1.0529 |
1.0504 |
1.0504 |
0.0025 |
0.24% |
| 2026-07-06 |
012448 |
华夏互联网龙头混合C |
1.0504 |
1.0504 |
1.0688 |
1.0688 |
-0.0184 |
-1.72% |
| 2026-07-03 |
012448 |
华夏互联网龙头混合C |
1.0688 |
1.0688 |
1.0771 |
1.0771 |
-0.0083 |
-0.77% |
| 2026-07-02 |
012448 |
华夏互联网龙头混合C |
1.0771 |
1.0771 |
1.1676 |
1.1676 |
-0.0905 |
-8.40% |
| 2026-07-01 |
012448 |
华夏互联网龙头混合C |
1.1676 |
1.1676 |
1.1931 |
1.1931 |
-0.0255 |
-2.14% |
| 2026-06-30 |
012448 |
华夏互联网龙头混合C |
1.1931 |
1.1931 |
1.1380 |
1.1380 |
0.0551 |
4.84% |
| 2026-06-29 |
012448 |
华夏互联网龙头混合C |
1.1380 |
1.1380 |
1.1361 |
1.1361 |
0.0019 |
0.17% |
| 2026-06-26 |
012448 |
华夏互联网龙头混合C |
1.1361 |
1.1361 |
1.1960 |
1.1960 |
-0.0599 |
-5.27% |
| 2026-06-25 |
012448 |
华夏互联网龙头混合C |
1.1960 |
1.1960 |
1.1477 |
1.1477 |
0.0483 |
4.21% |
| 2026-06-24 |
012448 |
华夏互联网龙头混合C |
1.1477 |
1.1477 |
1.1193 |
1.1193 |
0.0284 |
2.54% |
| 2026-06-23 |
012448 |
华夏互联网龙头混合C |
1.1193 |
1.1193 |
1.1804 |
1.1804 |
-0.0611 |
-5.46% |
| 2026-06-22 |
012448 |
华夏互联网龙头混合C |
1.1804 |
1.1804 |
1.1646 |
1.1646 |
0.0158 |
1.36% |
| 2026-06-18 |
012448 |
华夏互联网龙头混合C |
1.1646 |
1.1646 |
1.1115 |
1.1115 |
0.0531 |
4.78% |
| 2026-06-17 |
012448 |
华夏互联网龙头混合C |
1.1115 |
1.1115 |
1.0800 |
1.0800 |
0.0315 |
2.92% |
| 2026-06-16 |
012448 |
华夏互联网龙头混合C |
1.0800 |
1.0800 |
1.0729 |
1.0729 |
0.0071 |
0.66% |
| 2026-06-15 |
012448 |
华夏互联网龙头混合C |
1.0729 |
1.0729 |
0.9996 |
0.9996 |
0.0733 |
7.33% |
| 2026-06-12 |
012448 |
华夏互联网龙头混合C |
0.9996 |
0.9996 |
1.0067 |
1.0067 |
-0.0071 |
-0.71% |
| 2026-06-11 |
012448 |
华夏互联网龙头混合C |
1.0067 |
1.0067 |
1.0204 |
1.0204 |
-0.0137 |
-1.36% |
| 2026-06-10 |
012448 |
华夏互联网龙头混合C |
1.0204 |
1.0204 |
1.0387 |
1.0387 |
-0.0183 |
-1.76% |
| 2026-06-09 |
012448 |
华夏互联网龙头混合C |
1.0387 |
1.0387 |
1.0047 |
1.0047 |
0.0340 |
3.38% |
| 2026-06-08 |
012448 |
华夏互联网龙头混合C |
1.0047 |
1.0047 |
1.0383 |
1.0383 |
-0.0336 |
-3.24% |
| 2026-06-05 |
012448 |
华夏互联网龙头混合C |
1.0383 |
1.0383 |
1.0762 |
1.0762 |
-0.0379 |
-3.52% |
| 2026-06-04 |
012448 |
华夏互联网龙头混合C |
1.0762 |
1.0762 |
1.0836 |
1.0836 |
-0.0074 |
-0.68% |
| 2026-06-03 |
012448 |
华夏互联网龙头混合C |
1.0836 |
1.0836 |
1.0697 |
1.0697 |
0.0139 |
1.30% |
| 2026-06-02 |
012448 |
华夏互联网龙头混合C |
1.0697 |
1.0697 |
1.0286 |
1.0286 |
0.0411 |
4.00% |
| 2026-06-01 |
012448 |
华夏互联网龙头混合C |
1.0286 |
1.0286 |
1.0696 |
1.0696 |
-0.0410 |
-3.83% |
| 2026-05-29 |
012448 |
华夏互联网龙头混合C |
1.0696 |
1.0696 |
1.1034 |
1.1034 |
-0.0338 |
-3.06% |
| 2026-05-28 |
012448 |
华夏互联网龙头混合C |
1.1034 |
1.1034 |
1.0821 |
1.0821 |
0.0213 |
1.97% |
| 2026-05-27 |
012448 |
华夏互联网龙头混合C |
1.0821 |
1.0821 |
1.1086 |
1.1086 |
-0.0265 |
-2.45% |
| 2026-05-26 |
012448 |
华夏互联网龙头混合C |
1.1086 |
1.1086 |
1.1031 |
1.1031 |
0.0055 |
0.50% |
| 2026-05-25 |
012448 |
华夏互联网龙头混合C |
1.1031 |
1.1031 |
1.0749 |
1.0749 |
0.0282 |
2.62% |
| 2026-05-22 |
012448 |
华夏互联网龙头混合C |
1.0749 |
1.0749 |
1.0446 |
1.0446 |
0.0303 |
2.90% |
| 2026-05-21 |
012448 |
华夏互联网龙头混合C |
1.0446 |
1.0446 |
1.0861 |
1.0861 |
-0.0415 |
-3.82% |
| 2026-05-20 |
012448 |
华夏互联网龙头混合C |
1.0861 |
1.0861 |
1.0806 |
1.0806 |
0.0055 |
0.51% |
| 2026-05-19 |
012448 |
华夏互联网龙头混合C |
1.0806 |
1.0806 |
1.0795 |
1.0795 |
0.0011 |
0.10% |
| 2026-05-18 |
012448 |
华夏互联网龙头混合C |
1.0795 |
1.0795 |
1.0848 |
1.0848 |
-0.0053 |
-0.49% |
| 2026-05-15 |
012448 |
华夏互联网龙头混合C |
1.0848 |
1.0848 |
1.1166 |
1.1166 |
-0.0318 |
-2.93% |
| 2026-05-14 |
012448 |
华夏互联网龙头混合C |
1.1166 |
1.1166 |
1.1481 |
1.1481 |
-0.0315 |
-2.74% |
| 2026-05-13 |
012448 |
华夏互联网龙头混合C |
1.1481 |
1.1481 |
1.1097 |
1.1097 |
0.0384 |
3.46% |
| 2026-05-12 |
012448 |
华夏互联网龙头混合C |
1.1097 |
1.1097 |
1.1119 |
1.1119 |
-0.0022 |
-0.20% |
| 2026-05-11 |
012448 |
华夏互联网龙头混合C |
1.1119 |
1.1119 |
1.0927 |
1.0927 |
0.0192 |
1.76% |
| 2026-05-08 |
012448 |
华夏互联网龙头混合C |
1.0927 |
1.0927 |
1.1123 |
1.1123 |
-0.0196 |
-1.79% |
| 2026-04-30 |
012448 |
华夏互联网龙头混合C |
1.0427 |
1.0427 |
1.0187 |
1.0187 |
0.0240 |
2.36% |
| 2026-04-29 |
012448 |
华夏互联网龙头混合C |
1.0187 |
1.0187 |
0.9961 |
0.9961 |
0.0226 |
2.27% |
| 2026-04-28 |
012448 |
华夏互联网龙头混合C |
0.9961 |
0.9961 |
1.0144 |
1.0144 |
-0.0183 |
-1.80% |
| 2026-04-27 |
012448 |
华夏互联网龙头混合C |
1.0144 |
1.0144 |
1.0184 |
1.0184 |
-0.0040 |
-0.39% |
| 2026-04-24 |
012448 |
华夏互联网龙头混合C |
1.0184 |
1.0184 |
1.0230 |
1.0230 |
-0.0046 |
-0.45% |
| 2026-04-23 |
012448 |
华夏互联网龙头混合C |
1.0230 |
1.0230 |
1.0309 |
1.0309 |
-0.0079 |
-0.77% |
| 2026-04-22 |
012448 |
华夏互联网龙头混合C |
1.0309 |
1.0309 |
1.0230 |
1.0230 |
0.0079 |
0.77% |
| 2026-04-21 |
012448 |
华夏互联网龙头混合C |
1.0230 |
1.0230 |
1.0438 |
1.0438 |
-0.0208 |
-2.03% |
| 2026-04-20 |
012448 |
华夏互联网龙头混合C |
1.0438 |
1.0438 |
1.0352 |
1.0352 |
0.0086 |
0.83% |
| 2026-04-17 |
012448 |
华夏互联网龙头混合C |
1.0352 |
1.0352 |
1.0276 |
1.0276 |
0.0076 |
0.74% |
| 2026-04-16 |
012448 |
华夏互联网龙头混合C |
1.0276 |
1.0276 |
0.9942 |
0.9942 |
0.0334 |
3.36% |
| 2026-04-15 |
012448 |
华夏互联网龙头混合C |
0.9942 |
0.9942 |
0.9852 |
0.9852 |
0.0090 |
0.91% |
| 2026-04-14 |
012448 |
华夏互联网龙头混合C |
0.9852 |
0.9852 |
0.9664 |
0.9664 |
0.0188 |
1.95% |
| 2026-04-13 |
012448 |
华夏互联网龙头混合C |
0.9664 |
0.9664 |
0.9664 |
0.9664 |
0.0000 |
0.00% |
| 2026-04-10 |
012448 |
华夏互联网龙头混合C |
0.9664 |
0.9664 |
0.9575 |
0.9575 |
0.0089 |
0.93% |
| 2026-04-09 |
012448 |
华夏互联网龙头混合C |
0.9575 |
0.9575 |
0.9622 |
0.9622 |
-0.0047 |
-0.49% |
| 2026-04-08 |
012448 |
华夏互联网龙头混合C |
0.9622 |
0.9622 |
0.9007 |
0.9007 |
0.0615 |
6.83% |
| 2026-04-07 |
012448 |
华夏互联网龙头混合C |
0.9007 |
0.9007 |
0.8877 |
0.8877 |
0.0130 |
1.46% |
| 2026-04-03 |
012448 |
华夏互联网龙头混合C |
0.8877 |
0.8877 |
0.8781 |
0.8781 |
0.0096 |
1.09% |
| 2026-04-02 |
012448 |
华夏互联网龙头混合C |
0.8781 |
0.8781 |
0.9070 |
0.9070 |
-0.0289 |
-3.29% |
| 2026-04-01 |
012448 |
华夏互联网龙头混合C |
0.9070 |
0.9070 |
0.8659 |
0.8659 |
0.0411 |
4.75% |
| 2026-03-31 |
012448 |
华夏互联网龙头混合C |
0.8659 |
0.8659 |
0.8883 |
0.8883 |
-0.0224 |
-2.52% |
| 2026-03-30 |
012448 |
华夏互联网龙头混合C |
0.8883 |
0.8883 |
0.8965 |
0.8965 |
-0.0082 |
-0.92% |
| 2026-03-27 |
012448 |
华夏互联网龙头混合C |
0.8965 |
0.8965 |
0.9011 |
0.9011 |
-0.0046 |
-0.51% |
| 2026-03-26 |
012448 |
华夏互联网龙头混合C |
0.9011 |
0.9011 |
0.9252 |
0.9252 |
-0.0241 |
-2.67% |
| 2026-03-25 |
012448 |
华夏互联网龙头混合C |
0.9252 |
0.9252 |
0.9063 |
0.9063 |
0.0189 |
2.09% |
| 2026-03-24 |
012448 |
华夏互联网龙头混合C |
0.9063 |
0.9063 |
0.8862 |
0.8862 |
0.0201 |
2.27% |
| 2026-03-23 |
012448 |
华夏互联网龙头混合C |
0.8862 |
0.8862 |
0.9214 |
0.9214 |
-0.0352 |
-3.82% |
| 2026-03-20 |
012448 |
华夏互联网龙头混合C |
0.9214 |
0.9214 |
0.9415 |
0.9415 |
-0.0201 |
-2.18% |
| 2026-03-19 |
012448 |
华夏互联网龙头混合C |
0.9415 |
0.9415 |
0.9694 |
0.9694 |
-0.0279 |
-2.88% |
| 2026-03-18 |
012448 |
华夏互联网龙头混合C |
0.9694 |
0.9694 |
0.9474 |
0.9474 |
0.0220 |
2.32% |
| 2026-03-17 |
012448 |
华夏互联网龙头混合C |
0.9474 |
0.9474 |
0.9625 |
0.9625 |
-0.0151 |
-1.57% |
| 2026-03-16 |
012448 |
华夏互联网龙头混合C |
0.9625 |
0.9625 |
0.9557 |
0.9557 |
0.0068 |
0.71% |
| 2026-03-13 |
012448 |
华夏互联网龙头混合C |
0.9557 |
0.9557 |
0.9647 |
0.9647 |
-0.0090 |
-0.93% |
| 2026-03-12 |
012448 |
华夏互联网龙头混合C |
0.9647 |
0.9647 |
0.9732 |
0.9732 |
-0.0085 |
-0.87% |
| 2026-03-11 |
012448 |
华夏互联网龙头混合C |
0.9732 |
0.9732 |
0.9898 |
0.9898 |
-0.0166 |
-1.71% |
| 2026-03-10 |
012448 |
华夏互联网龙头混合C |
0.9898 |
0.9898 |
0.9607 |
0.9607 |
0.0291 |
3.03% |
| 2026-03-09 |
012448 |
华夏互联网龙头混合C |
0.9607 |
0.9607 |
0.9706 |
0.9706 |
-0.0099 |
-1.02% |
| 2026-03-06 |
012448 |
华夏互联网龙头混合C |
0.9706 |
0.9706 |
0.9646 |
0.9646 |
0.0060 |
0.62% |
| 2026-03-05 |
012448 |
华夏互联网龙头混合C |
0.9646 |
0.9646 |
0.9543 |
0.9543 |
0.0103 |
1.08% |
| 2026-03-04 |
012448 |
华夏互联网龙头混合C |
0.9543 |
0.9543 |
0.9706 |
0.9706 |
-0.0163 |
-1.71% |
| 2026-03-03 |
012448 |
华夏互联网龙头混合C |
0.9706 |
0.9706 |
1.0061 |
1.0061 |
-0.0355 |
-3.53% |
| 2026-03-02 |
012448 |
华夏互联网龙头混合C |
1.0061 |
1.0061 |
1.0275 |
1.0275 |
-0.0214 |
-2.08% |
| 2026-02-27 |
012448 |
华夏互联网龙头混合C |
1.0275 |
1.0275 |
1.0181 |
1.0181 |
0.0094 |
0.92% |
| 2026-02-26 |
012448 |
华夏互联网龙头混合C |
1.0181 |
1.0181 |
1.0044 |
1.0044 |
0.0137 |
1.36% |
| 2026-02-25 |
012448 |
华夏互联网龙头混合C |
1.0044 |
1.0044 |
1.0124 |
1.0124 |
-0.0080 |
-0.79% |
| 2026-02-24 |
012448 |
华夏互联网龙头混合C |
1.0124 |
1.0124 |
1.0389 |
1.0389 |
-0.0265 |
-2.62% |
| 2026-02-13 |
012448 |
华夏互联网龙头混合C |
1.0389 |
1.0389 |
1.0504 |
1.0504 |
-0.0115 |
-1.09% |
| 2026-02-12 |
012448 |
华夏互联网龙头混合C |
1.0504 |
1.0504 |
1.0300 |
1.0300 |
0.0204 |
1.98% |
| 2026-02-11 |
012448 |
华夏互联网龙头混合C |
1.0300 |
1.0300 |
1.0350 |
1.0350 |
-0.0050 |
-0.48% |
| 2026-02-10 |
012448 |
华夏互联网龙头混合C |
1.0350 |
1.0350 |
1.0145 |
1.0145 |
0.0205 |
2.02% |
| 2026-02-09 |
012448 |
华夏互联网龙头混合C |
1.0145 |
1.0145 |
0.9835 |
0.9835 |
0.0310 |
3.15% |
| 2026-02-06 |
012448 |
华夏互联网龙头混合C |
0.9835 |
0.9835 |
1.0012 |
1.0012 |
-0.0177 |
-1.80% |
| 2026-02-05 |
012448 |
华夏互联网龙头混合C |
1.0012 |
1.0012 |
1.0197 |
1.0197 |
-0.0185 |
-1.81% |
| 2026-02-04 |
012448 |
华夏互联网龙头混合C |
1.0197 |
1.0197 |
1.0577 |
1.0577 |
-0.0380 |
-3.73% |
| 2026-02-03 |
012448 |
华夏互联网龙头混合C |
1.0577 |
1.0577 |
1.0531 |
1.0531 |
0.0046 |
0.44% |
| 2026-02-02 |
012448 |
华夏互联网龙头混合C |
1.0531 |
1.0531 |
1.0880 |
1.0880 |
-0.0349 |
-3.21% |
| 2026-01-30 |
012448 |
华夏互联网龙头混合C |
1.0880 |
1.0880 |
1.0963 |
1.0963 |
-0.0083 |
-0.76% |
| 2026-01-29 |
012448 |
华夏互联网龙头混合C |
1.0963 |
1.0963 |
1.0925 |
1.0925 |
0.0038 |
0.35% |
| 2026-01-28 |
012448 |
华夏互联网龙头混合C |
1.0925 |
1.0925 |
1.0963 |
1.0963 |
-0.0038 |
-0.35% |
| 2026-01-27 |
012448 |
华夏互联网龙头混合C |
1.0963 |
1.0963 |
1.0859 |
1.0859 |
0.0104 |
0.96% |
| 2026-01-26 |
012448 |
华夏互联网龙头混合C |
1.0859 |
1.0859 |
1.0978 |
1.0978 |
-0.0119 |
-1.08% |
| 2026-01-23 |
012448 |
华夏互联网龙头混合C |
1.0978 |
1.0978 |
1.0893 |
1.0893 |
0.0085 |
0.78% |
| 2026-01-22 |
012448 |
华夏互联网龙头混合C |
1.0893 |
1.0893 |
1.0776 |
1.0776 |
0.0117 |
1.09% |
| 2026-01-21 |
012448 |
华夏互联网龙头混合C |
1.0776 |
1.0776 |
1.0652 |
1.0652 |
0.0124 |
1.16% |
| 2026-01-20 |
012448 |
华夏互联网龙头混合C |
1.0652 |
1.0652 |
1.0899 |
1.0899 |
-0.0247 |
-2.27% |
| 2026-01-19 |
012448 |
华夏互联网龙头混合C |
1.0899 |
1.0899 |
1.1158 |
1.1158 |
-0.0259 |
-2.38% |
| 2026-01-16 |
012448 |
华夏互联网龙头混合C |
1.1158 |
1.1158 |
1.1392 |
1.1392 |
-0.0234 |
-2.10% |
| 2026-01-15 |
012448 |
华夏互联网龙头混合C |
1.1392 |
1.1392 |
1.1779 |
1.1779 |
-0.0387 |
-3.40% |
| 2026-01-14 |
012448 |
华夏互联网龙头混合C |
1.1779 |
1.1779 |
1.1270 |
1.1270 |
0.0509 |
4.52% |
| 2026-01-13 |
012448 |
华夏互联网龙头混合C |
1.1270 |
1.1270 |
1.1291 |
1.1291 |
-0.0021 |
-0.19% |
| 2026-01-12 |
012448 |
华夏互联网龙头混合C |
1.1291 |
1.1291 |
1.0536 |
1.0536 |
0.0755 |
7.17% |
| 2026-01-09 |
012448 |
华夏互联网龙头混合C |
1.0536 |
1.0536 |
1.0051 |
1.0051 |
0.0485 |
4.83% |
| 2026-01-08 |
012448 |
华夏互联网龙头混合C |
1.0051 |
1.0051 |
1.0017 |
1.0017 |
0.0034 |
0.34% |
| 2026-01-07 |
012448 |
华夏互联网龙头混合C |
1.0017 |
1.0017 |
1.0107 |
1.0107 |
-0.0090 |
-0.89% |
| 2026-01-06 |
012448 |
华夏互联网龙头混合C |
1.0107 |
1.0107 |
1.0141 |
1.0141 |
-0.0034 |
-0.34% |
| 2026-01-05 |
012448 |
华夏互联网龙头混合C |
1.0141 |
1.0141 |
0.9756 |
0.9756 |
0.0385 |
3.95% |
