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
近一年,华夏行业甄选混合A(017600)基金累计收益率-7.43%
| 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% |
| 2026-06-16 |
017600 |
华夏行业甄选混合A |
1.2271 |
1.2271 |
1.2132 |
1.2132 |
0.0139 |
1.15% |
| 2026-06-15 |
017600 |
华夏行业甄选混合A |
1.2132 |
1.2132 |
1.1931 |
1.1931 |
0.0201 |
1.68% |
| 2026-06-12 |
017600 |
华夏行业甄选混合A |
1.1931 |
1.1931 |
1.1609 |
1.1609 |
0.0322 |
2.77% |
| 2026-06-11 |
017600 |
华夏行业甄选混合A |
1.1609 |
1.1609 |
1.1670 |
1.1670 |
-0.0061 |
-0.52% |
| 2026-06-10 |
017600 |
华夏行业甄选混合A |
1.1670 |
1.1670 |
1.1829 |
1.1829 |
-0.0159 |
-1.34% |
| 2026-06-09 |
017600 |
华夏行业甄选混合A |
1.1829 |
1.1829 |
1.1680 |
1.1680 |
0.0149 |
1.28% |
| 2026-06-08 |
017600 |
华夏行业甄选混合A |
1.1680 |
1.1680 |
1.1990 |
1.1990 |
-0.0310 |
-2.59% |
| 2026-06-05 |
017600 |
华夏行业甄选混合A |
1.1990 |
1.1990 |
1.2254 |
1.2254 |
-0.0264 |
-2.15% |
| 2026-06-04 |
017600 |
华夏行业甄选混合A |
1.2254 |
1.2254 |
1.2634 |
1.2634 |
-0.0380 |
-3.10% |
| 2026-06-03 |
017600 |
华夏行业甄选混合A |
1.2634 |
1.2634 |
1.2927 |
1.2927 |
-0.0293 |
-2.32% |
| 2026-06-02 |
017600 |
华夏行业甄选混合A |
1.2927 |
1.2927 |
1.2780 |
1.2780 |
0.0147 |
1.15% |
| 2026-06-01 |
017600 |
华夏行业甄选混合A |
1.2780 |
1.2780 |
1.2676 |
1.2676 |
0.0104 |
0.82% |
| 2026-05-29 |
017600 |
华夏行业甄选混合A |
1.2676 |
1.2676 |
1.2990 |
1.2990 |
-0.0314 |
-2.42% |
| 2026-05-28 |
017600 |
华夏行业甄选混合A |
1.2990 |
1.2990 |
1.3025 |
1.3025 |
-0.0035 |
-0.27% |
| 2026-05-27 |
017600 |
华夏行业甄选混合A |
1.3025 |
1.3025 |
1.3007 |
1.3007 |
0.0018 |
0.14% |
| 2026-05-26 |
017600 |
华夏行业甄选混合A |
1.3007 |
1.3007 |
1.2958 |
1.2958 |
0.0049 |
0.38% |
| 2026-05-25 |
017600 |
华夏行业甄选混合A |
1.2958 |
1.2958 |
1.3079 |
1.3079 |
-0.0121 |
-0.93% |
| 2026-05-22 |
017600 |
华夏行业甄选混合A |
1.3079 |
1.3079 |
1.2972 |
1.2972 |
0.0107 |
0.82% |
| 2026-05-21 |
017600 |
华夏行业甄选混合A |
1.2972 |
1.2972 |
1.3234 |
1.3234 |
-0.0262 |
-1.98% |
| 2026-05-20 |
017600 |
华夏行业甄选混合A |
1.3234 |
1.3234 |
1.3126 |
1.3126 |
0.0108 |
0.82% |
| 2026-05-19 |
017600 |
华夏行业甄选混合A |
1.3126 |
1.3126 |
1.3142 |
1.3142 |
-0.0016 |
-0.12% |
| 2026-05-18 |
017600 |
华夏行业甄选混合A |
1.3142 |
1.3142 |
1.3253 |
1.3253 |
-0.0111 |
-0.84% |
| 2026-05-15 |
017600 |
华夏行业甄选混合A |
1.3253 |
1.3253 |
1.3177 |
1.3177 |
0.0076 |
0.58% |
| 2026-05-14 |
017600 |
华夏行业甄选混合A |
1.3177 |
1.3177 |
1.3465 |
1.3465 |
-0.0288 |
-2.14% |
| 2026-05-13 |
017600 |
华夏行业甄选混合A |
1.3465 |
1.3465 |
1.3434 |
1.3434 |
0.0031 |
0.23% |
| 2026-05-12 |
017600 |
华夏行业甄选混合A |
1.3434 |
1.3434 |
1.3681 |
1.3681 |
-0.0247 |
-1.84% |
| 2026-05-11 |
017600 |
华夏行业甄选混合A |
1.3681 |
1.3681 |
1.3680 |
1.3680 |
0.0001 |
0.01% |
| 2026-05-08 |
017600 |
华夏行业甄选混合A |
1.3680 |
1.3680 |
1.3831 |
1.3831 |
-0.0151 |
-1.09% |
| 2026-04-30 |
017600 |
华夏行业甄选混合A |
1.3620 |
1.3620 |
1.3904 |
1.3904 |
-0.0284 |
-2.09% |
| 2026-04-29 |
017600 |
华夏行业甄选混合A |
1.3904 |
1.3904 |
1.3532 |
1.3532 |
0.0372 |
2.75% |
| 2026-04-28 |
017600 |
华夏行业甄选混合A |
1.3532 |
1.3532 |
1.3728 |
1.3728 |
-0.0196 |
-1.43% |
| 2026-04-27 |
017600 |
华夏行业甄选混合A |
1.3728 |
1.3728 |
1.3774 |
1.3774 |
-0.0046 |
-0.33% |
| 2026-04-24 |
017600 |
华夏行业甄选混合A |
1.3774 |
1.3774 |
1.3702 |
1.3702 |
0.0072 |
0.53% |
| 2026-04-23 |
017600 |
华夏行业甄选混合A |
1.3702 |
1.3702 |
1.3826 |
1.3826 |
-0.0124 |
-0.90% |
| 2026-04-22 |
017600 |
华夏行业甄选混合A |
1.3826 |
1.3826 |
1.3867 |
1.3867 |
-0.0041 |
-0.30% |
| 2026-04-21 |
017600 |
华夏行业甄选混合A |
1.3867 |
1.3867 |
1.3927 |
1.3927 |
-0.0060 |
-0.43% |
| 2026-04-20 |
017600 |
华夏行业甄选混合A |
1.3927 |
1.3927 |
1.3826 |
1.3826 |
0.0101 |
0.73% |
| 2026-04-17 |
017600 |
华夏行业甄选混合A |
1.3826 |
1.3826 |
1.3857 |
1.3857 |
-0.0031 |
-0.22% |
| 2026-04-16 |
017600 |
华夏行业甄选混合A |
1.3857 |
1.3857 |
1.3525 |
1.3525 |
0.0332 |
2.45% |
| 2026-04-15 |
017600 |
华夏行业甄选混合A |
1.3525 |
1.3525 |
1.3444 |
1.3444 |
0.0081 |
0.60% |
| 2026-04-14 |
017600 |
华夏行业甄选混合A |
1.3444 |
1.3444 |
1.3390 |
1.3390 |
0.0054 |
0.40% |
| 2026-04-13 |
017600 |
华夏行业甄选混合A |
1.3390 |
1.3390 |
1.3375 |
1.3375 |
0.0015 |
0.11% |
| 2026-04-10 |
017600 |
华夏行业甄选混合A |
1.3375 |
1.3375 |
1.3096 |
1.3096 |
0.0279 |
2.13% |
| 2026-04-09 |
017600 |
华夏行业甄选混合A |
1.3096 |
1.3096 |
1.3081 |
1.3081 |
0.0015 |
0.11% |
| 2026-04-08 |
017600 |
华夏行业甄选混合A |
1.3081 |
1.3081 |
1.2809 |
1.2809 |
0.0272 |
2.12% |
| 2026-04-07 |
017600 |
华夏行业甄选混合A |
1.2809 |
1.2809 |
1.2719 |
1.2719 |
0.0090 |
0.71% |
| 2026-04-03 |
017600 |
华夏行业甄选混合A |
1.2719 |
1.2719 |
1.2787 |
1.2787 |
-0.0068 |
-0.53% |
| 2026-04-02 |
017600 |
华夏行业甄选混合A |
1.2787 |
1.2787 |
1.2955 |
1.2955 |
-0.0168 |
-1.30% |
| 2026-04-01 |
017600 |
华夏行业甄选混合A |
1.2955 |
1.2955 |
1.2649 |
1.2649 |
0.0306 |
2.42% |
| 2026-03-31 |
017600 |
华夏行业甄选混合A |
1.2649 |
1.2649 |
1.2729 |
1.2729 |
-0.0080 |
-0.63% |
| 2026-03-30 |
017600 |
华夏行业甄选混合A |
1.2729 |
1.2729 |
1.2836 |
1.2836 |
-0.0107 |
-0.83% |
| 2026-03-27 |
017600 |
华夏行业甄选混合A |
1.2836 |
1.2836 |
1.2687 |
1.2687 |
0.0149 |
1.17% |
| 2026-03-26 |
017600 |
华夏行业甄选混合A |
1.2687 |
1.2687 |
1.2801 |
1.2801 |
-0.0114 |
-0.89% |
| 2026-03-25 |
017600 |
华夏行业甄选混合A |
1.2801 |
1.2801 |
1.2666 |
1.2666 |
0.0135 |
1.07% |
| 2026-03-24 |
017600 |
华夏行业甄选混合A |
1.2666 |
1.2666 |
1.2452 |
1.2452 |
0.0214 |
1.72% |
| 2026-03-23 |
017600 |
华夏行业甄选混合A |
1.2452 |
1.2452 |
1.2702 |
1.2702 |
-0.0250 |
-1.97% |
| 2026-03-20 |
017600 |
华夏行业甄选混合A |
1.2702 |
1.2702 |
1.2612 |
1.2612 |
0.0090 |
0.71% |
| 2026-03-19 |
017600 |
华夏行业甄选混合A |
1.2612 |
1.2612 |
1.2867 |
1.2867 |
-0.0255 |
-1.98% |
| 2026-03-18 |
017600 |
华夏行业甄选混合A |
1.2867 |
1.2867 |
1.2814 |
1.2814 |
0.0053 |
0.41% |
| 2026-03-17 |
017600 |
华夏行业甄选混合A |
1.2814 |
1.2814 |
1.2954 |
1.2954 |
-0.0140 |
-1.08% |
| 2026-03-16 |
017600 |
华夏行业甄选混合A |
1.2954 |
1.2954 |
1.2884 |
1.2884 |
0.0070 |
0.54% |
| 2026-03-13 |
017600 |
华夏行业甄选混合A |
1.2884 |
1.2884 |
1.2951 |
1.2951 |
-0.0067 |
-0.52% |
| 2026-03-12 |
017600 |
华夏行业甄选混合A |
1.2951 |
1.2951 |
1.2908 |
1.2908 |
0.0043 |
0.33% |
| 2026-03-11 |
017600 |
华夏行业甄选混合A |
1.2908 |
1.2908 |
1.2659 |
1.2659 |
0.0249 |
1.97% |
| 2026-03-10 |
017600 |
华夏行业甄选混合A |
1.2659 |
1.2659 |
1.2320 |
1.2320 |
0.0339 |
2.75% |
| 2026-03-09 |
017600 |
华夏行业甄选混合A |
1.2320 |
1.2320 |
1.2307 |
1.2307 |
0.0013 |
0.11% |
| 2026-03-06 |
017600 |
华夏行业甄选混合A |
1.2307 |
1.2307 |
1.2253 |
1.2253 |
0.0054 |
0.44% |
| 2026-03-05 |
017600 |
华夏行业甄选混合A |
1.2253 |
1.2253 |
1.2186 |
1.2186 |
0.0067 |
0.55% |
| 2026-03-04 |
017600 |
华夏行业甄选混合A |
1.2186 |
1.2186 |
1.2284 |
1.2284 |
-0.0098 |
-0.80% |
| 2026-03-03 |
017600 |
华夏行业甄选混合A |
1.2284 |
1.2284 |
1.2598 |
1.2598 |
-0.0314 |
-2.49% |
| 2026-03-02 |
017600 |
华夏行业甄选混合A |
1.2598 |
1.2598 |
1.2732 |
1.2732 |
-0.0134 |
-1.05% |
| 2026-02-27 |
017600 |
华夏行业甄选混合A |
1.2732 |
1.2732 |
1.2624 |
1.2624 |
0.0108 |
0.86% |
| 2026-02-26 |
017600 |
华夏行业甄选混合A |
1.2624 |
1.2624 |
1.2898 |
1.2898 |
-0.0274 |
-2.17% |
| 2026-02-25 |
017600 |
华夏行业甄选混合A |
1.2898 |
1.2898 |
1.2906 |
1.2906 |
-0.0008 |
-0.06% |
| 2026-02-24 |
017600 |
华夏行业甄选混合A |
1.2906 |
1.2906 |
1.2778 |
1.2778 |
0.0128 |
1.00% |
| 2026-02-13 |
017600 |
华夏行业甄选混合A |
1.2778 |
1.2778 |
1.2885 |
1.2885 |
-0.0107 |
-0.83% |
| 2026-02-12 |
017600 |
华夏行业甄选混合A |
1.2885 |
1.2885 |
1.2805 |
1.2805 |
0.0080 |
0.62% |
| 2026-02-11 |
017600 |
华夏行业甄选混合A |
1.2805 |
1.2805 |
1.2813 |
1.2813 |
-0.0008 |
-0.06% |
| 2026-02-10 |
017600 |
华夏行业甄选混合A |
1.2813 |
1.2813 |
1.2847 |
1.2847 |
-0.0034 |
-0.26% |
| 2026-02-09 |
017600 |
华夏行业甄选混合A |
1.2847 |
1.2847 |
1.2629 |
1.2629 |
0.0218 |
1.73% |
| 2026-02-06 |
017600 |
华夏行业甄选混合A |
1.2629 |
1.2629 |
1.2524 |
1.2524 |
0.0105 |
0.84% |
| 2026-02-05 |
017600 |
华夏行业甄选混合A |
1.2524 |
1.2524 |
1.2607 |
1.2607 |
-0.0083 |
-0.66% |
| 2026-02-04 |
017600 |
华夏行业甄选混合A |
1.2607 |
1.2607 |
1.2608 |
1.2608 |
-0.0001 |
-0.01% |
| 2026-02-03 |
017600 |
华夏行业甄选混合A |
1.2608 |
1.2608 |
1.2387 |
1.2387 |
0.0221 |
1.78% |
| 2026-02-02 |
017600 |
华夏行业甄选混合A |
1.2387 |
1.2387 |
1.2545 |
1.2545 |
-0.0158 |
-1.26% |
| 2026-01-30 |
017600 |
华夏行业甄选混合A |
1.2545 |
1.2545 |
1.2569 |
1.2569 |
-0.0024 |
-0.19% |
| 2026-01-29 |
017600 |
华夏行业甄选混合A |
1.2569 |
1.2569 |
1.2641 |
1.2641 |
-0.0072 |
-0.57% |
| 2026-01-28 |
017600 |
华夏行业甄选混合A |
1.2641 |
1.2641 |
1.2720 |
1.2720 |
-0.0079 |
-0.62% |
| 2026-01-27 |
017600 |
华夏行业甄选混合A |
1.2720 |
1.2720 |
1.2809 |
1.2809 |
-0.0089 |
-0.69% |
| 2026-01-26 |
017600 |
华夏行业甄选混合A |
1.2809 |
1.2809 |
1.2937 |
1.2937 |
-0.0128 |
-0.99% |
| 2026-01-23 |
017600 |
华夏行业甄选混合A |
1.2937 |
1.2937 |
1.2523 |
1.2523 |
0.0414 |
3.31% |
| 2026-01-22 |
017600 |
华夏行业甄选混合A |
1.2523 |
1.2523 |
1.2485 |
1.2485 |
0.0038 |
0.30% |
| 2026-01-21 |
017600 |
华夏行业甄选混合A |
1.2485 |
1.2485 |
1.2456 |
1.2456 |
0.0029 |
0.23% |
| 2026-01-20 |
017600 |
华夏行业甄选混合A |
1.2456 |
1.2456 |
1.2712 |
1.2712 |
-0.0256 |
-2.01% |
| 2026-01-19 |
017600 |
华夏行业甄选混合A |
1.2712 |
1.2712 |
1.2740 |
1.2740 |
-0.0028 |
-0.22% |
| 2026-01-16 |
017600 |
华夏行业甄选混合A |
1.2740 |
1.2740 |
1.2790 |
1.2790 |
-0.0050 |
-0.39% |
| 2026-01-15 |
017600 |
华夏行业甄选混合A |
1.2790 |
1.2790 |
1.2776 |
1.2776 |
0.0014 |
0.11% |
| 2026-01-14 |
017600 |
华夏行业甄选混合A |
1.2776 |
1.2776 |
1.2678 |
1.2678 |
0.0098 |
0.77% |
| 2026-01-13 |
017600 |
华夏行业甄选混合A |
1.2678 |
1.2678 |
1.2746 |
1.2746 |
-0.0068 |
-0.53% |
| 2026-01-12 |
017600 |
华夏行业甄选混合A |
1.2746 |
1.2746 |
1.2564 |
1.2564 |
0.0182 |
1.45% |
| 2026-01-09 |
017600 |
华夏行业甄选混合A |
1.2564 |
1.2564 |
1.2550 |
1.2550 |
0.0014 |
0.11% |
| 2026-01-08 |
017600 |
华夏行业甄选混合A |
1.2550 |
1.2550 |
1.2454 |
1.2454 |
0.0096 |
0.77% |
| 2026-01-07 |
017600 |
华夏行业甄选混合A |
1.2454 |
1.2454 |
1.2469 |
1.2469 |
-0.0015 |
-0.12% |
| 2026-01-06 |
017600 |
华夏行业甄选混合A |
1.2469 |
1.2469 |
1.2306 |
1.2306 |
0.0163 |
1.32% |
| 2026-01-05 |
017600 |
华夏行业甄选混合A |
1.2306 |
1.2306 |
1.2096 |
1.2096 |
0.0210 |
1.74% |
| 2025-12-31 |
017600 |
华夏行业甄选混合A |
1.2096 |
1.2096 |
1.2256 |
1.2256 |
-0.0160 |
-1.31% |
| 2025-12-30 |
017600 |
华夏行业甄选混合A |
1.2256 |
1.2256 |
1.2298 |
1.2298 |
-0.0042 |
-0.34% |
| 2025-12-29 |
017600 |
华夏行业甄选混合A |
1.2298 |
1.2298 |
1.2554 |
1.2554 |
-0.0256 |
-2.08% |
| 2025-12-26 |
017600 |
华夏行业甄选混合A |
1.2554 |
1.2554 |
1.2430 |
1.2430 |
0.0124 |
1.00% |
| 2025-12-25 |
017600 |
华夏行业甄选混合A |
1.2430 |
1.2430 |
1.2394 |
1.2394 |
0.0036 |
0.29% |
| 2025-12-24 |
017600 |
华夏行业甄选混合A |
1.2394 |
1.2394 |
1.2394 |
1.2394 |
0.0000 |
0.00% |
| 2025-12-23 |
017600 |
华夏行业甄选混合A |
1.2394 |
1.2394 |
1.2295 |
1.2295 |
0.0099 |
0.81% |
| 2025-12-22 |
017600 |
华夏行业甄选混合A |
1.2295 |
1.2295 |
1.2163 |
1.2163 |
0.0132 |
1.09% |
| 2025-12-19 |
017600 |
华夏行业甄选混合A |
1.2163 |
1.2163 |
1.2093 |
1.2093 |
0.0070 |
0.58% |
| 2025-12-18 |
017600 |
华夏行业甄选混合A |
1.2093 |
1.2093 |
1.2281 |
1.2281 |
-0.0188 |
-1.53% |
| 2025-12-17 |
017600 |
华夏行业甄选混合A |
1.2281 |
1.2281 |
1.2073 |
1.2073 |
0.0208 |
1.72% |
| 2025-12-16 |
017600 |
华夏行业甄选混合A |
1.2073 |
1.2073 |
1.2274 |
1.2274 |
-0.0201 |
-1.64% |
| 2025-12-15 |
017600 |
华夏行业甄选混合A |
1.2274 |
1.2274 |
1.2424 |
1.2424 |
-0.0150 |
-1.21% |
| 2025-12-12 |
017600 |
华夏行业甄选混合A |
1.2424 |
1.2424 |
1.2294 |
1.2294 |
0.0130 |
1.06% |
| 2025-12-11 |
017600 |
华夏行业甄选混合A |
1.2294 |
1.2294 |
1.2446 |
1.2446 |
-0.0152 |
-1.22% |
| 2025-12-10 |
017600 |
华夏行业甄选混合A |
1.2446 |
1.2446 |
1.2568 |
1.2568 |
-0.0122 |
-0.98% |
| 2025-12-09 |
017600 |
华夏行业甄选混合A |
1.2568 |
1.2568 |
1.2644 |
1.2644 |
-0.0076 |
-0.60% |
| 2025-12-08 |
017600 |
华夏行业甄选混合A |
1.2644 |
1.2644 |
1.2558 |
1.2558 |
0.0086 |
0.68% |
| 2025-12-05 |
017600 |
华夏行业甄选混合A |
1.2558 |
1.2558 |
1.2437 |
1.2437 |
0.0121 |
0.97% |
| 2025-12-04 |
017600 |
华夏行业甄选混合A |
1.2437 |
1.2437 |
1.2440 |
1.2440 |
-0.0003 |
-0.02% |
| 2025-12-03 |
017600 |
华夏行业甄选混合A |
1.2440 |
1.2440 |
1.2580 |
1.2580 |
-0.0140 |
-1.11% |
| 2025-12-02 |
017600 |
华夏行业甄选混合A |
1.2580 |
1.2580 |
1.2672 |
1.2672 |
-0.0092 |
-0.73% |
| 2025-12-01 |
017600 |
华夏行业甄选混合A |
1.2672 |
1.2672 |
1.2558 |
1.2558 |
0.0114 |
0.91% |
| 2025-11-28 |
017600 |
华夏行业甄选混合A |
1.2558 |
1.2558 |
1.2488 |
1.2488 |
0.0070 |
0.56% |
| 2025-11-27 |
017600 |
华夏行业甄选混合A |
1.2488 |
1.2488 |
1.2480 |
1.2480 |
0.0008 |
0.06% |
| 2025-11-26 |
017600 |
华夏行业甄选混合A |
1.2480 |
1.2480 |
1.2507 |
1.2507 |
-0.0027 |
-0.22% |
| 2025-11-25 |
017600 |
华夏行业甄选混合A |
1.2507 |
1.2507 |
1.2418 |
1.2418 |
0.0089 |
0.72% |
| 2025-11-24 |
017600 |
华夏行业甄选混合A |
1.2418 |
1.2418 |
1.2394 |
1.2394 |
0.0024 |
0.19% |
| 2025-11-21 |
017600 |
华夏行业甄选混合A |
1.2394 |
1.2394 |
1.2870 |
1.2870 |
-0.0476 |
-3.70% |
| 2025-11-20 |
017600 |
华夏行业甄选混合A |
1.2870 |
1.2870 |
1.3155 |
1.3155 |
-0.0285 |
-2.21% |
| 2025-11-19 |
017600 |
华夏行业甄选混合A |
1.3155 |
1.3155 |
1.3236 |
1.3236 |
-0.0081 |
-0.61% |
| 2025-11-18 |
017600 |
华夏行业甄选混合A |
1.3236 |
1.3236 |
1.3534 |
1.3534 |
-0.0298 |
-2.20% |
| 2025-11-17 |
017600 |
华夏行业甄选混合A |
1.3534 |
1.3534 |
1.3592 |
1.3592 |
-0.0058 |
-0.43% |
| 2025-11-14 |
017600 |
华夏行业甄选混合A |
1.3592 |
1.3592 |
1.3742 |
1.3742 |
-0.0150 |
-1.09% |
| 2025-11-13 |
017600 |
华夏行业甄选混合A |
1.3742 |
1.3742 |
1.3514 |
1.3514 |
0.0228 |
1.69% |
| 2025-11-12 |
017600 |
华夏行业甄选混合A |
1.3514 |
1.3514 |
1.3804 |
1.3804 |
-0.0290 |
-2.15% |
| 2025-11-11 |
017600 |
华夏行业甄选混合A |
1.3804 |
1.3804 |
1.3745 |
1.3745 |
0.0059 |
0.43% |
| 2025-11-10 |
017600 |
华夏行业甄选混合A |
1.3745 |
1.3745 |
1.3799 |
1.3799 |
-0.0054 |
-0.39% |
| 2025-11-07 |
017600 |
华夏行业甄选混合A |
1.3799 |
1.3799 |
1.3458 |
1.3458 |
0.0341 |
2.53% |
| 2025-11-06 |
017600 |
华夏行业甄选混合A |
1.3458 |
1.3458 |
1.3359 |
1.3359 |
0.0099 |
0.74% |
| 2025-11-05 |
017600 |
华夏行业甄选混合A |
1.3359 |
1.3359 |
1.2858 |
1.2858 |
0.0501 |
3.90% |
| 2025-11-04 |
017600 |
华夏行业甄选混合A |
1.2858 |
1.2858 |
1.3153 |
1.3153 |
-0.0295 |
-2.24% |
| 2025-11-03 |
017600 |
华夏行业甄选混合A |
1.3153 |
1.3153 |
1.2888 |
1.2888 |
0.0265 |
2.06% |
| 2025-10-31 |
017600 |
华夏行业甄选混合A |
1.2888 |
1.2888 |
1.2975 |
1.2975 |
-0.0087 |
-0.67% |
| 2025-10-30 |
017600 |
华夏行业甄选混合A |
1.2975 |
1.2975 |
1.2638 |
1.2638 |
0.0337 |
2.67% |
| 2025-10-29 |
017600 |
华夏行业甄选混合A |
1.2638 |
1.2638 |
1.2100 |
1.2100 |
0.0538 |
4.45% |
| 2025-10-28 |
017600 |
华夏行业甄选混合A |
1.2100 |
1.2100 |
1.2028 |
1.2028 |
0.0072 |
0.60% |
| 2025-10-27 |
017600 |
华夏行业甄选混合A |
1.2028 |
1.2028 |
1.1861 |
1.1861 |
0.0167 |
1.41% |
| 2025-10-24 |
017600 |
华夏行业甄选混合A |
1.1861 |
1.1861 |
1.1758 |
1.1758 |
0.0103 |
0.88% |
| 2025-10-23 |
017600 |
华夏行业甄选混合A |
1.1758 |
1.1758 |
1.1664 |
1.1664 |
0.0094 |
0.81% |
| 2025-10-22 |
017600 |
华夏行业甄选混合A |
1.1664 |
1.1664 |
1.1762 |
1.1762 |
-0.0098 |
-0.83% |
| 2025-10-21 |
017600 |
华夏行业甄选混合A |
1.1762 |
1.1762 |
1.1717 |
1.1717 |
0.0045 |
0.38% |
| 2025-10-20 |
017600 |
华夏行业甄选混合A |
1.1717 |
1.1717 |
1.1773 |
1.1773 |
-0.0056 |
-0.48% |
| 2025-10-17 |
017600 |
华夏行业甄选混合A |
1.1773 |
1.1773 |
1.2184 |
1.2184 |
-0.0411 |
-3.37% |
| 2025-10-16 |
017600 |
华夏行业甄选混合A |
1.2184 |
1.2184 |
1.2218 |
1.2218 |
-0.0034 |
-0.28% |
| 2025-10-15 |
017600 |
华夏行业甄选混合A |
1.2218 |
1.2218 |
1.2006 |
1.2006 |
0.0212 |
1.77% |
| 2025-10-14 |
017600 |
华夏行业甄选混合A |
1.2006 |
1.2006 |
1.1921 |
1.1921 |
0.0085 |
0.71% |
| 2025-10-13 |
017600 |
华夏行业甄选混合A |
1.1921 |
1.1921 |
1.1954 |
1.1954 |
-0.0033 |
-0.28% |
| 2025-10-10 |
017600 |
华夏行业甄选混合A |
1.1954 |
1.1954 |
1.2575 |
1.2575 |
-0.0621 |
-4.94% |
| 2025-10-09 |
017600 |
华夏行业甄选混合A |
1.2575 |
1.2575 |
1.2129 |
1.2129 |
0.0446 |
3.68% |
| 2025-09-30 |
017600 |
华夏行业甄选混合A |
1.2129 |
1.2129 |
1.1836 |
1.1836 |
0.0293 |
2.48% |
| 2025-09-29 |
017600 |
华夏行业甄选混合A |
1.1836 |
1.1836 |
1.1437 |
1.1437 |
0.0399 |
3.49% |
| 2025-09-26 |
017600 |
华夏行业甄选混合A |
1.1437 |
1.1437 |
1.1479 |
1.1479 |
-0.0042 |
-0.37% |
| 2025-09-25 |
017600 |
华夏行业甄选混合A |
1.1479 |
1.1479 |
1.1352 |
1.1352 |
0.0127 |
1.12% |
| 2025-09-24 |
017600 |
华夏行业甄选混合A |
1.1352 |
1.1352 |
1.0993 |
1.0993 |
0.0359 |
3.27% |
| 2025-09-23 |
017600 |
华夏行业甄选混合A |
1.0993 |
1.0993 |
1.1101 |
1.1101 |
-0.0108 |
-0.97% |
| 2025-09-22 |
017600 |
华夏行业甄选混合A |
1.1101 |
1.1101 |
1.1253 |
1.1253 |
-0.0152 |
-1.35% |
| 2025-09-19 |
017600 |
华夏行业甄选混合A |
1.1253 |
1.1253 |
1.1283 |
1.1283 |
-0.0030 |
-0.27% |
| 2025-09-18 |
017600 |
华夏行业甄选混合A |
1.1283 |
1.1283 |
1.1639 |
1.1639 |
-0.0356 |
-3.06% |
| 2025-09-17 |
017600 |
华夏行业甄选混合A |
1.1639 |
1.1639 |
1.1412 |
1.1412 |
0.0227 |
1.99% |
