华夏行业甄选混合A基金净值查询(017600)
今天最新净值
1.0508
-0.0094 -0.89%
2026-09-15
盘中实时估值(仅供参考)
1.2807
-0.0007 -0.0520%
2026-03-24 15:39:58
- 累计净值：1.0508
- 成立日期：2023-03-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.7331亿
- 最近资产：4.62亿
- 基金公司：华夏基金
- 基金经理：李彦
近一季,华夏行业甄选混合A(017600)基金累计收益率-13.39%
| 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 |
017600 |
华夏行业甄选混合A |
1.0508 |
1.0508 |
1.0602 |
1.0602 |
-0.0094 |
-0.89% |
| 2026-09-14 |
017600 |
华夏行业甄选混合A |
1.0602 |
1.0602 |
1.0552 |
1.0552 |
0.0050 |
0.47% |
| 2026-09-11 |
017600 |
华夏行业甄选混合A |
1.0552 |
1.0552 |
1.0661 |
1.0661 |
-0.0109 |
-1.02% |
| 2026-09-10 |
017600 |
华夏行业甄选混合A |
1.0661 |
1.0661 |
1.0804 |
1.0804 |
-0.0143 |
-1.32% |
| 2026-09-09 |
017600 |
华夏行业甄选混合A |
1.0804 |
1.0804 |
1.0822 |
1.0822 |
-0.0018 |
-0.17% |
| 2026-09-08 |
017600 |
华夏行业甄选混合A |
1.0822 |
1.0822 |
1.0798 |
1.0798 |
0.0024 |
0.22% |
| 2026-09-07 |
017600 |
华夏行业甄选混合A |
1.0798 |
1.0798 |
1.0859 |
1.0859 |
-0.0061 |
-0.56% |
| 2026-09-04 |
017600 |
华夏行业甄选混合A |
1.0859 |
1.0859 |
1.0781 |
1.0781 |
0.0078 |
0.72% |
| 2026-09-03 |
017600 |
华夏行业甄选混合A |
1.0781 |
1.0781 |
1.0828 |
1.0828 |
-0.0047 |
-0.43% |
| 2026-09-02 |
017600 |
华夏行业甄选混合A |
1.0828 |
1.0828 |
1.0953 |
1.0953 |
-0.0125 |
-1.14% |
|
|
| 2026-09-01 |
017600 |
华夏行业甄选混合A |
1.0953 |
1.0953 |
1.0945 |
1.0945 |
0.0008 |
0.07% |
| 2026-08-31 |
017600 |
华夏行业甄选混合A |
1.0945 |
1.0945 |
1.1208 |
1.1208 |
-0.0263 |
-2.40% |
| 2026-08-28 |
017600 |
华夏行业甄选混合A |
1.1208 |
1.1208 |
1.1100 |
1.1100 |
0.0108 |
0.97% |
| 2026-08-27 |
017600 |
华夏行业甄选混合A |
1.1100 |
1.1100 |
1.1159 |
1.1159 |
-0.0059 |
-0.53% |
| 2026-08-26 |
017600 |
华夏行业甄选混合A |
1.1159 |
1.1159 |
1.1165 |
1.1165 |
-0.0006 |
-0.05% |
| 2026-08-25 |
017600 |
华夏行业甄选混合A |
1.1165 |
1.1165 |
1.1129 |
1.1129 |
0.0036 |
0.32% |
| 2026-08-24 |
017600 |
华夏行业甄选混合A |
1.1129 |
1.1129 |
1.1241 |
1.1241 |
-0.0112 |
-1.00% |
| 2026-08-21 |
017600 |
华夏行业甄选混合A |
1.1241 |
1.1241 |
1.1180 |
1.1180 |
0.0061 |
0.55% |
| 2026-08-20 |
017600 |
华夏行业甄选混合A |
1.1180 |
1.1180 |
1.1125 |
1.1125 |
0.0055 |
0.49% |
| 2026-08-19 |
017600 |
华夏行业甄选混合A |
1.1125 |
1.1125 |
1.1416 |
1.1416 |
-0.0291 |
-2.55% |
| 2026-08-18 |
017600 |
华夏行业甄选混合A |
1.1416 |
1.1416 |
1.1452 |
1.1452 |
-0.0036 |
-0.31% |
| 2026-08-17 |
017600 |
华夏行业甄选混合A |
1.1452 |
1.1452 |
1.1289 |
1.1289 |
0.0163 |
1.44% |
| 2026-08-14 |
017600 |
华夏行业甄选混合A |
1.1289 |
1.1289 |
1.1335 |
1.1335 |
-0.0046 |
-0.41% |
| 2026-08-13 |
017600 |
华夏行业甄选混合A |
1.1335 |
1.1335 |
1.1467 |
1.1467 |
-0.0132 |
-1.15% |
| 2026-08-12 |
017600 |
华夏行业甄选混合A |
1.1467 |
1.1467 |
1.1320 |
1.1320 |
0.0147 |
1.30% |
|
|
| 2026-08-11 |
017600 |
华夏行业甄选混合A |
1.1320 |
1.1320 |
1.1419 |
1.1419 |
-0.0099 |
-0.87% |
| 2026-08-10 |
017600 |
华夏行业甄选混合A |
1.1419 |
1.1419 |
1.1331 |
1.1331 |
0.0088 |
0.78% |
| 2026-08-07 |
017600 |
华夏行业甄选混合A |
1.1331 |
1.1331 |
1.1130 |
1.1130 |
0.0201 |
1.81% |
| 2026-08-06 |
017600 |
华夏行业甄选混合A |
1.1130 |
1.1130 |
1.1369 |
1.1369 |
-0.0239 |
-2.15% |
| 2026-08-05 |
017600 |
华夏行业甄选混合A |
1.1369 |
1.1369 |
1.1227 |
1.1227 |
0.0142 |
1.26% |
| 2026-08-04 |
017600 |
华夏行业甄选混合A |
1.1227 |
1.1227 |
1.1238 |
1.1238 |
-0.0011 |
-0.10% |
| 2026-08-03 |
017600 |
华夏行业甄选混合A |
1.1238 |
1.1238 |
1.1182 |
1.1182 |
0.0056 |
0.50% |
| 2026-07-31 |
017600 |
华夏行业甄选混合A |
1.1182 |
1.1182 |
1.1188 |
1.1188 |
-0.0006 |
-0.05% |
| 2026-07-30 |
017600 |
华夏行业甄选混合A |
1.1188 |
1.1188 |
1.1150 |
1.1150 |
0.0038 |
0.34% |
| 2026-07-29 |
017600 |
华夏行业甄选混合A |
1.1150 |
1.1150 |
1.0890 |
1.0890 |
0.0260 |
2.39% |
| 2026-07-28 |
017600 |
华夏行业甄选混合A |
1.0890 |
1.0890 |
1.0951 |
1.0951 |
-0.0061 |
-0.56% |
| 2026-07-27 |
017600 |
华夏行业甄选混合A |
1.0951 |
1.0951 |
1.0764 |
1.0764 |
0.0187 |
1.74% |
| 2026-07-24 |
017600 |
华夏行业甄选混合A |
1.0764 |
1.0764 |
1.0873 |
1.0873 |
-0.0109 |
-1.00% |
| 2026-07-23 |
017600 |
华夏行业甄选混合A |
1.0873 |
1.0873 |
1.0614 |
1.0614 |
0.0259 |
2.44% |
| 2026-07-22 |
017600 |
华夏行业甄选混合A |
1.0614 |
1.0614 |
1.0763 |
1.0763 |
-0.0149 |
-1.38% |
| 2026-07-21 |
017600 |
华夏行业甄选混合A |
1.0763 |
1.0763 |
1.0607 |
1.0607 |
0.0156 |
1.47% |
| 2026-07-20 |
017600 |
华夏行业甄选混合A |
1.0607 |
1.0607 |
1.0592 |
1.0592 |
0.0015 |
0.14% |
| 2026-07-17 |
017600 |
华夏行业甄选混合A |
1.0592 |
1.0592 |
1.0851 |
1.0851 |
-0.0259 |
-2.39% |
| 2026-07-16 |
017600 |
华夏行业甄选混合A |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2026-07-15 |
017600 |
华夏行业甄选混合A |
1.0849 |
1.0849 |
1.0834 |
1.0834 |
0.0015 |
0.14% |
| 2026-07-14 |
017600 |
华夏行业甄选混合A |
1.0834 |
1.0834 |
1.0794 |
1.0794 |
0.0040 |
0.37% |
| 2026-07-13 |
017600 |
华夏行业甄选混合A |
1.0794 |
1.0794 |
1.1159 |
1.1159 |
-0.0365 |
-3.27% |
| 2026-07-10 |
017600 |
华夏行业甄选混合A |
1.1159 |
1.1159 |
1.1294 |
1.1294 |
-0.0135 |
-1.20% |
| 2026-07-09 |
017600 |
华夏行业甄选混合A |
1.1294 |
1.1294 |
1.1400 |
1.1400 |
-0.0106 |
-0.93% |
| 2026-07-08 |
017600 |
华夏行业甄选混合A |
1.1400 |
1.1400 |
1.1760 |
1.1760 |
-0.0360 |
-3.16% |
| 2026-07-07 |
017600 |
华夏行业甄选混合A |
1.1760 |
1.1760 |
1.1853 |
1.1853 |
-0.0093 |
-0.78% |
| 2026-07-06 |
017600 |
华夏行业甄选混合A |
1.1853 |
1.1853 |
1.1800 |
1.1800 |
0.0053 |
0.45% |
| 2026-07-03 |
017600 |
华夏行业甄选混合A |
1.1800 |
1.1800 |
1.1457 |
1.1457 |
0.0343 |
2.99% |
| 2026-07-02 |
017600 |
华夏行业甄选混合A |
1.1457 |
1.1457 |
1.1441 |
1.1441 |
0.0016 |
0.14% |
| 2026-07-01 |
017600 |
华夏行业甄选混合A |
1.1441 |
1.1441 |
1.1578 |
1.1578 |
-0.0137 |
-1.18% |
| 2026-06-30 |
017600 |
华夏行业甄选混合A |
1.1578 |
1.1578 |
1.1429 |
1.1429 |
0.0149 |
1.30% |
| 2026-06-29 |
017600 |
华夏行业甄选混合A |
1.1429 |
1.1429 |
1.1202 |
1.1202 |
0.0227 |
2.03% |
| 2026-06-26 |
017600 |
华夏行业甄选混合A |
1.1202 |
1.1202 |
1.1673 |
1.1673 |
-0.0471 |
-4.20% |
| 2026-06-25 |
017600 |
华夏行业甄选混合A |
1.1673 |
1.1673 |
1.1728 |
1.1728 |
-0.0055 |
-0.47% |
| 2026-06-24 |
017600 |
华夏行业甄选混合A |
1.1728 |
1.1728 |
1.1791 |
1.1791 |
-0.0063 |
-0.53% |
| 2026-06-23 |
017600 |
华夏行业甄选混合A |
1.1791 |
1.1791 |
1.2126 |
1.2126 |
-0.0335 |
-2.76% |
| 2026-06-22 |
017600 |
华夏行业甄选混合A |
1.2126 |
1.2126 |
1.2109 |
1.2109 |
0.0017 |
0.14% |
| 2026-06-18 |
017600 |
华夏行业甄选混合A |
1.2109 |
1.2109 |
1.2212 |
1.2212 |
-0.0103 |
-0.84% |
| 2026-06-17 |
017600 |
华夏行业甄选混合A |
1.2212 |
1.2212 |
1.2271 |
1.2271 |
-0.0059 |
-0.48% |
