华夏行业甄选混合C基金净值查询(017601)
今天最新净值
1.0386
0.0048 0.46%
2026-09-15
盘中实时估值(仅供参考)
1.2583
-0.0007 -0.0520%
2026-03-24 15:39:58
- 累计净值：1.0386
- 成立日期：2023-03-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.7762亿
- 最近资产：0.46亿元
- 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C(017601)基金累计收益率-5.93%
| 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 |
017601 |
华夏行业甄选混合C |
1.0294 |
1.0294 |
1.0386 |
1.0386 |
-0.0092 |
-0.89% |
| 2026-09-14 |
017601 |
华夏行业甄选混合C |
1.0386 |
1.0386 |
1.0338 |
1.0338 |
0.0048 |
0.46% |
| 2026-09-11 |
017601 |
华夏行业甄选混合C |
1.0338 |
1.0338 |
1.0445 |
1.0445 |
-0.0107 |
-1.02% |
| 2026-09-10 |
017601 |
华夏行业甄选混合C |
1.0445 |
1.0445 |
1.0585 |
1.0585 |
-0.0140 |
-1.32% |
| 2026-09-09 |
017601 |
华夏行业甄选混合C |
1.0585 |
1.0585 |
1.0603 |
1.0603 |
-0.0018 |
-0.17% |
| 2026-09-08 |
017601 |
华夏行业甄选混合C |
1.0603 |
1.0603 |
1.0579 |
1.0579 |
0.0024 |
0.23% |
| 2026-09-07 |
017601 |
华夏行业甄选混合C |
1.0579 |
1.0579 |
1.0639 |
1.0639 |
-0.0060 |
-0.56% |
| 2026-09-04 |
017601 |
华夏行业甄选混合C |
1.0639 |
1.0639 |
1.0563 |
1.0563 |
0.0076 |
0.72% |
| 2026-09-03 |
017601 |
华夏行业甄选混合C |
1.0563 |
1.0563 |
1.0609 |
1.0609 |
-0.0046 |
-0.43% |
| 2026-09-02 |
017601 |
华夏行业甄选混合C |
1.0609 |
1.0609 |
1.0733 |
1.0733 |
-0.0124 |
-1.16% |
|
|
| 2026-09-01 |
017601 |
华夏行业甄选混合C |
1.0733 |
1.0733 |
1.0725 |
1.0725 |
0.0008 |
0.07% |
| 2026-08-31 |
017601 |
华夏行业甄选混合C |
1.0725 |
1.0725 |
1.0983 |
1.0983 |
-0.0258 |
-2.41% |
| 2026-08-28 |
017601 |
华夏行业甄选混合C |
1.0983 |
1.0983 |
1.0877 |
1.0877 |
0.0106 |
0.97% |
| 2026-08-27 |
017601 |
华夏行业甄选混合C |
1.0877 |
1.0877 |
1.0935 |
1.0935 |
-0.0058 |
-0.53% |
| 2026-08-26 |
017601 |
华夏行业甄选混合C |
1.0935 |
1.0935 |
1.0941 |
1.0941 |
-0.0006 |
-0.05% |
| 2026-08-25 |
017601 |
华夏行业甄选混合C |
1.0941 |
1.0941 |
1.0906 |
1.0906 |
0.0035 |
0.32% |
| 2026-08-24 |
017601 |
华夏行业甄选混合C |
1.0906 |
1.0906 |
1.1016 |
1.1016 |
-0.0110 |
-1.00% |
| 2026-08-21 |
017601 |
华夏行业甄选混合C |
1.1016 |
1.1016 |
1.0957 |
1.0957 |
0.0059 |
0.54% |
| 2026-08-20 |
017601 |
华夏行业甄选混合C |
1.0957 |
1.0957 |
1.0903 |
1.0903 |
0.0054 |
0.50% |
| 2026-08-19 |
017601 |
华夏行业甄选混合C |
1.0903 |
1.0903 |
1.1188 |
1.1188 |
-0.0285 |
-2.55% |
| 2026-08-18 |
017601 |
华夏行业甄选混合C |
1.1188 |
1.1188 |
1.1224 |
1.1224 |
-0.0036 |
-0.32% |
| 2026-08-17 |
017601 |
华夏行业甄选混合C |
1.1224 |
1.1224 |
1.1065 |
1.1065 |
0.0159 |
1.44% |
| 2026-08-14 |
017601 |
华夏行业甄选混合C |
1.1065 |
1.1065 |
1.1110 |
1.1110 |
-0.0045 |
-0.41% |
| 2026-08-13 |
017601 |
华夏行业甄选混合C |
1.1110 |
1.1110 |
1.1240 |
1.1240 |
-0.0130 |
-1.16% |
| 2026-08-12 |
017601 |
华夏行业甄选混合C |
1.1240 |
1.1240 |
1.1095 |
1.1095 |
0.0145 |
1.31% |
|
|
| 2026-08-11 |
017601 |
华夏行业甄选混合C |
1.1095 |
1.1095 |
1.1193 |
1.1193 |
-0.0098 |
-0.88% |
| 2026-08-10 |
017601 |
华夏行业甄选混合C |
1.1193 |
1.1193 |
1.1108 |
1.1108 |
0.0085 |
0.77% |
| 2026-08-07 |
017601 |
华夏行业甄选混合C |
1.1108 |
1.1108 |
1.0910 |
1.0910 |
0.0198 |
1.81% |
| 2026-08-06 |
017601 |
华夏行业甄选混合C |
1.0910 |
1.0910 |
1.1145 |
1.1145 |
-0.0235 |
-2.15% |
| 2026-08-05 |
017601 |
华夏行业甄选混合C |
1.1145 |
1.1145 |
1.1006 |
1.1006 |
0.0139 |
1.26% |
| 2026-08-04 |
017601 |
华夏行业甄选混合C |
1.1006 |
1.1006 |
1.1017 |
1.1017 |
-0.0011 |
-0.10% |
| 2026-08-03 |
017601 |
华夏行业甄选混合C |
1.1017 |
1.1017 |
1.0963 |
1.0963 |
0.0054 |
0.49% |
| 2026-07-31 |
017601 |
华夏行业甄选混合C |
1.0963 |
1.0963 |
1.0969 |
1.0969 |
-0.0006 |
-0.05% |
| 2026-07-30 |
017601 |
华夏行业甄选混合C |
1.0969 |
1.0969 |
1.0931 |
1.0931 |
0.0038 |
0.35% |
| 2026-07-29 |
017601 |
华夏行业甄选混合C |
1.0931 |
1.0931 |
1.0677 |
1.0677 |
0.0254 |
2.38% |
| 2026-07-28 |
017601 |
华夏行业甄选混合C |
1.0677 |
1.0677 |
1.0737 |
1.0737 |
-0.0060 |
-0.56% |
| 2026-07-27 |
017601 |
华夏行业甄选混合C |
1.0737 |
1.0737 |
1.0553 |
1.0553 |
0.0184 |
1.74% |
| 2026-07-24 |
017601 |
华夏行业甄选混合C |
1.0553 |
1.0553 |
1.0661 |
1.0661 |
-0.0108 |
-1.01% |
| 2026-07-23 |
017601 |
华夏行业甄选混合C |
1.0661 |
1.0661 |
1.0407 |
1.0407 |
0.0254 |
2.44% |
| 2026-07-22 |
017601 |
华夏行业甄选混合C |
1.0407 |
1.0407 |
1.0553 |
1.0553 |
-0.0146 |
-1.38% |
| 2026-07-21 |
017601 |
华夏行业甄选混合C |
1.0553 |
1.0553 |
1.0401 |
1.0401 |
0.0152 |
1.46% |
| 2026-07-20 |
017601 |
华夏行业甄选混合C |
1.0401 |
1.0401 |
1.0387 |
1.0387 |
0.0014 |
0.13% |
| 2026-07-17 |
017601 |
华夏行业甄选混合C |
1.0387 |
1.0387 |
1.0641 |
1.0641 |
-0.0254 |
-2.39% |
| 2026-07-16 |
017601 |
华夏行业甄选混合C |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2026-07-15 |
017601 |
华夏行业甄选混合C |
1.0639 |
1.0639 |
1.0625 |
1.0625 |
0.0014 |
0.13% |
| 2026-07-14 |
017601 |
华夏行业甄选混合C |
1.0625 |
1.0625 |
1.0585 |
1.0585 |
0.0040 |
0.38% |
| 2026-07-13 |
017601 |
华夏行业甄选混合C |
1.0585 |
1.0585 |
1.0944 |
1.0944 |
-0.0359 |
-3.28% |
| 2026-07-10 |
017601 |
华夏行业甄选混合C |
1.0944 |
1.0944 |
1.1077 |
1.1077 |
-0.0133 |
-1.20% |
| 2026-07-09 |
017601 |
华夏行业甄选混合C |
1.1077 |
1.1077 |
1.1181 |
1.1181 |
-0.0104 |
-0.93% |
| 2026-07-08 |
017601 |
华夏行业甄选混合C |
1.1181 |
1.1181 |
1.1533 |
1.1533 |
-0.0352 |
-3.15% |
| 2026-07-07 |
017601 |
华夏行业甄选混合C |
1.1533 |
1.1533 |
1.1625 |
1.1625 |
-0.0092 |
-0.79% |
| 2026-07-06 |
017601 |
华夏行业甄选混合C |
1.1625 |
1.1625 |
1.1574 |
1.1574 |
0.0051 |
0.44% |
| 2026-07-03 |
017601 |
华夏行业甄选混合C |
1.1574 |
1.1574 |
1.1238 |
1.1238 |
0.0336 |
2.99% |
| 2026-07-02 |
017601 |
华夏行业甄选混合C |
1.1238 |
1.1238 |
1.1223 |
1.1223 |
0.0015 |
0.13% |
| 2026-07-01 |
017601 |
华夏行业甄选混合C |
1.1223 |
1.1223 |
1.1357 |
1.1357 |
-0.0134 |
-1.18% |
| 2026-06-30 |
017601 |
华夏行业甄选混合C |
1.1357 |
1.1357 |
1.1210 |
1.1210 |
0.0147 |
1.31% |
| 2026-06-29 |
017601 |
华夏行业甄选混合C |
1.1210 |
1.1210 |
1.0989 |
1.0989 |
0.0221 |
2.01% |
| 2026-06-26 |
017601 |
华夏行业甄选混合C |
1.0989 |
1.0989 |
1.1451 |
1.1451 |
-0.0462 |
-4.20% |
| 2026-06-25 |
017601 |
华夏行业甄选混合C |
1.1451 |
1.1451 |
1.1505 |
1.1505 |
-0.0054 |
-0.47% |
| 2026-06-24 |
017601 |
华夏行业甄选混合C |
1.1505 |
1.1505 |
1.1567 |
1.1567 |
-0.0062 |
-0.54% |
| 2026-06-23 |
017601 |
华夏行业甄选混合C |
1.1567 |
1.1567 |
1.1896 |
1.1896 |
-0.0329 |
-2.77% |
| 2026-06-22 |
017601 |
华夏行业甄选混合C |
1.1896 |
1.1896 |
1.1880 |
1.1880 |
0.0016 |
0.13% |
| 2026-06-18 |
017601 |
华夏行业甄选混合C |
1.1880 |
1.1880 |
1.1981 |
1.1981 |
-0.0101 |
-0.84% |
| 2026-06-17 |
017601 |
华夏行业甄选混合C |
1.1981 |
1.1981 |
1.2039 |
1.2039 |
-0.0058 |
-0.48% |
| 2026-06-16 |
017601 |
华夏行业甄选混合C |
1.2039 |
1.2039 |
1.1903 |
1.1903 |
0.0136 |
1.14% |
| 2026-06-15 |
017601 |
华夏行业甄选混合C |
1.1903 |
1.1903 |
1.1706 |
1.1706 |
0.0197 |
1.68% |
| 2026-06-12 |
017601 |
华夏行业甄选混合C |
1.1706 |
1.1706 |
1.1391 |
1.1391 |
0.0315 |
2.77% |
| 2026-06-11 |
017601 |
华夏行业甄选混合C |
1.1391 |
1.1391 |
1.1451 |
1.1451 |
-0.0060 |
-0.52% |
| 2026-06-10 |
017601 |
华夏行业甄选混合C |
1.1451 |
1.1451 |
1.1607 |
1.1607 |
-0.0156 |
-1.34% |
| 2026-06-09 |
017601 |
华夏行业甄选混合C |
1.1607 |
1.1607 |
1.1461 |
1.1461 |
0.0146 |
1.27% |
| 2026-06-08 |
017601 |
华夏行业甄选混合C |
1.1461 |
1.1461 |
1.1766 |
1.1766 |
-0.0305 |
-2.59% |
| 2026-06-05 |
017601 |
华夏行业甄选混合C |
1.1766 |
1.1766 |
1.2025 |
1.2025 |
-0.0259 |
-2.15% |
| 2026-06-04 |
017601 |
华夏行业甄选混合C |
1.2025 |
1.2025 |
1.2398 |
1.2398 |
-0.0373 |
-3.10% |
| 2026-06-03 |
017601 |
华夏行业甄选混合C |
1.2398 |
1.2398 |
1.2686 |
1.2686 |
-0.0288 |
-2.32% |
| 2026-06-02 |
017601 |
华夏行业甄选混合C |
1.2686 |
1.2686 |
1.2541 |
1.2541 |
0.0145 |
1.16% |
| 2026-06-01 |
017601 |
华夏行业甄选混合C |
1.2541 |
1.2541 |
1.2441 |
1.2441 |
0.0100 |
0.80% |
| 2026-05-29 |
017601 |
华夏行业甄选混合C |
1.2441 |
1.2441 |
1.2749 |
1.2749 |
-0.0308 |
-2.42% |
| 2026-05-28 |
017601 |
华夏行业甄选混合C |
1.2749 |
1.2749 |
1.2783 |
1.2783 |
-0.0034 |
-0.27% |
| 2026-05-27 |
017601 |
华夏行业甄选混合C |
1.2783 |
1.2783 |
1.2766 |
1.2766 |
0.0017 |
0.13% |
| 2026-05-26 |
017601 |
华夏行业甄选混合C |
1.2766 |
1.2766 |
1.2718 |
1.2718 |
0.0048 |
0.38% |
| 2026-05-25 |
017601 |
华夏行业甄选混合C |
1.2718 |
1.2718 |
1.2837 |
1.2837 |
-0.0119 |
-0.93% |
| 2026-05-22 |
017601 |
华夏行业甄选混合C |
1.2837 |
1.2837 |
1.2732 |
1.2732 |
0.0105 |
0.82% |
| 2026-05-21 |
017601 |
华夏行业甄选混合C |
1.2732 |
1.2732 |
1.2990 |
1.2990 |
-0.0258 |
-1.99% |
| 2026-05-20 |
017601 |
华夏行业甄选混合C |
1.2990 |
1.2990 |
1.2884 |
1.2884 |
0.0106 |
0.82% |
| 2026-05-19 |
017601 |
华夏行业甄选混合C |
1.2884 |
1.2884 |
1.2900 |
1.2900 |
-0.0016 |
-0.12% |
| 2026-05-18 |
017601 |
华夏行业甄选混合C |
1.2900 |
1.2900 |
1.3010 |
1.3010 |
-0.0110 |
-0.85% |
| 2026-05-15 |
017601 |
华夏行业甄选混合C |
1.3010 |
1.3010 |
1.2935 |
1.2935 |
0.0075 |
0.58% |
| 2026-05-14 |
017601 |
华夏行业甄选混合C |
1.2935 |
1.2935 |
1.3219 |
1.3219 |
-0.0284 |
-2.15% |
| 2026-05-13 |
017601 |
华夏行业甄选混合C |
1.3219 |
1.3219 |
1.3188 |
1.3188 |
0.0031 |
0.24% |
| 2026-05-12 |
017601 |
华夏行业甄选混合C |
1.3188 |
1.3188 |
1.3431 |
1.3431 |
-0.0243 |
-1.84% |
| 2026-05-11 |
017601 |
华夏行业甄选混合C |
1.3431 |
1.3431 |
1.3430 |
1.3430 |
0.0001 |
0.01% |
| 2026-05-08 |
017601 |
华夏行业甄选混合C |
1.3430 |
1.3430 |
1.3579 |
1.3579 |
-0.0149 |
-1.10% |
| 2026-04-30 |
017601 |
华夏行业甄选混合C |
1.3373 |
1.3373 |
1.3652 |
1.3652 |
-0.0279 |
-2.09% |
| 2026-04-29 |
017601 |
华夏行业甄选混合C |
1.3652 |
1.3652 |
1.3287 |
1.3287 |
0.0365 |
2.75% |
| 2026-04-28 |
017601 |
华夏行业甄选混合C |
1.3287 |
1.3287 |
1.3479 |
1.3479 |
-0.0192 |
-1.42% |
| 2026-04-27 |
017601 |
华夏行业甄选混合C |
1.3479 |
1.3479 |
1.3526 |
1.3526 |
-0.0047 |
-0.35% |
| 2026-04-24 |
017601 |
华夏行业甄选混合C |
1.3526 |
1.3526 |
1.3455 |
1.3455 |
0.0071 |
0.53% |
| 2026-04-23 |
017601 |
华夏行业甄选混合C |
1.3455 |
1.3455 |
1.3577 |
1.3577 |
-0.0122 |
-0.90% |
| 2026-04-22 |
017601 |
华夏行业甄选混合C |
1.3577 |
1.3577 |
1.3618 |
1.3618 |
-0.0041 |
-0.30% |
| 2026-04-21 |
017601 |
华夏行业甄选混合C |
1.3618 |
1.3618 |
1.3677 |
1.3677 |
-0.0059 |
-0.43% |
| 2026-04-20 |
017601 |
华夏行业甄选混合C |
1.3677 |
1.3677 |
1.3579 |
1.3579 |
0.0098 |
0.72% |
| 2026-04-17 |
017601 |
华夏行业甄选混合C |
1.3579 |
1.3579 |
1.3609 |
1.3609 |
-0.0030 |
-0.22% |
| 2026-04-16 |
017601 |
华夏行业甄选混合C |
1.3609 |
1.3609 |
1.3283 |
1.3283 |
0.0326 |
2.45% |
| 2026-04-15 |
017601 |
华夏行业甄选混合C |
1.3283 |
1.3283 |
1.3204 |
1.3204 |
0.0079 |
0.60% |
| 2026-04-14 |
017601 |
华夏行业甄选混合C |
1.3204 |
1.3204 |
1.3151 |
1.3151 |
0.0053 |
0.40% |
| 2026-04-13 |
017601 |
华夏行业甄选混合C |
1.3151 |
1.3151 |
1.3137 |
1.3137 |
0.0014 |
0.11% |
| 2026-04-10 |
017601 |
华夏行业甄选混合C |
1.3137 |
1.3137 |
1.2863 |
1.2863 |
0.0274 |
2.13% |
| 2026-04-09 |
017601 |
华夏行业甄选混合C |
1.2863 |
1.2863 |
1.2848 |
1.2848 |
0.0015 |
0.12% |
| 2026-04-08 |
017601 |
华夏行业甄选混合C |
1.2848 |
1.2848 |
1.2581 |
1.2581 |
0.0267 |
2.12% |
| 2026-04-07 |
017601 |
华夏行业甄选混合C |
1.2581 |
1.2581 |
1.2494 |
1.2494 |
0.0087 |
0.70% |
| 2026-04-03 |
017601 |
华夏行业甄选混合C |
1.2494 |
1.2494 |
1.2561 |
1.2561 |
-0.0067 |
-0.53% |
| 2026-04-02 |
017601 |
华夏行业甄选混合C |
1.2561 |
1.2561 |
1.2726 |
1.2726 |
-0.0165 |
-1.30% |
| 2026-04-01 |
017601 |
华夏行业甄选混合C |
1.2726 |
1.2726 |
1.2426 |
1.2426 |
0.0300 |
2.41% |
| 2026-03-31 |
017601 |
华夏行业甄选混合C |
1.2426 |
1.2426 |
1.2505 |
1.2505 |
-0.0079 |
-0.63% |
| 2026-03-30 |
017601 |
华夏行业甄选混合C |
1.2505 |
1.2505 |
1.2610 |
1.2610 |
-0.0105 |
-0.83% |
| 2026-03-27 |
017601 |
华夏行业甄选混合C |
1.2610 |
1.2610 |
1.2464 |
1.2464 |
0.0146 |
1.17% |
| 2026-03-26 |
017601 |
华夏行业甄选混合C |
1.2464 |
1.2464 |
1.2576 |
1.2576 |
-0.0112 |
-0.89% |
| 2026-03-25 |
017601 |
华夏行业甄选混合C |
1.2576 |
1.2576 |
1.2444 |
1.2444 |
0.0132 |
1.06% |
| 2026-03-24 |
017601 |
华夏行业甄选混合C |
1.2444 |
1.2444 |
1.2234 |
1.2234 |
0.0210 |
1.72% |
| 2026-03-23 |
017601 |
华夏行业甄选混合C |
1.2234 |
1.2234 |
1.2480 |
1.2480 |
-0.0246 |
-1.97% |
| 2026-03-20 |
017601 |
华夏行业甄选混合C |
1.2480 |
1.2480 |
1.2392 |
1.2392 |
0.0088 |
0.71% |
| 2026-03-19 |
017601 |
华夏行业甄选混合C |
1.2392 |
1.2392 |
1.2643 |
1.2643 |
-0.0251 |
-1.99% |
| 2026-03-18 |
017601 |
华夏行业甄选混合C |
1.2643 |
1.2643 |
1.2590 |
1.2590 |
0.0053 |
0.42% |
| 2026-03-17 |
017601 |
华夏行业甄选混合C |
1.2590 |
1.2590 |
1.2729 |
1.2729 |
-0.0139 |
-1.09% |
| 2026-03-16 |
017601 |
华夏行业甄选混合C |
1.2729 |
1.2729 |
1.2661 |
1.2661 |
0.0068 |
0.54% |
| 2026-03-13 |
017601 |
华夏行业甄选混合C |
1.2661 |
1.2661 |
1.2726 |
1.2726 |
-0.0065 |
-0.51% |
| 2026-03-12 |
017601 |
华夏行业甄选混合C |
1.2726 |
1.2726 |
1.2685 |
1.2685 |
0.0041 |
0.32% |
| 2026-03-11 |
017601 |
华夏行业甄选混合C |
1.2685 |
1.2685 |
1.2440 |
1.2440 |
0.0245 |
1.97% |
| 2026-03-10 |
017601 |
华夏行业甄选混合C |
1.2440 |
1.2440 |
1.2107 |
1.2107 |
0.0333 |
2.75% |
| 2026-03-09 |
017601 |
华夏行业甄选混合C |
1.2107 |
1.2107 |
1.2095 |
1.2095 |
0.0012 |
0.10% |
| 2026-03-06 |
017601 |
华夏行业甄选混合C |
1.2095 |
1.2095 |
1.2042 |
1.2042 |
0.0053 |
0.44% |
| 2026-03-05 |
017601 |
华夏行业甄选混合C |
1.2042 |
1.2042 |
1.1976 |
1.1976 |
0.0066 |
0.55% |
| 2026-03-04 |
017601 |
华夏行业甄选混合C |
1.1976 |
1.1976 |
1.2073 |
1.2073 |
-0.0097 |
-0.80% |
| 2026-03-03 |
017601 |
华夏行业甄选混合C |
1.2073 |
1.2073 |
1.2381 |
1.2381 |
-0.0308 |
-2.49% |
| 2026-03-02 |
017601 |
华夏行业甄选混合C |
1.2381 |
1.2381 |
1.2514 |
1.2514 |
-0.0133 |
-1.06% |
| 2026-02-27 |
017601 |
华夏行业甄选混合C |
1.2514 |
1.2514 |
1.2408 |
1.2408 |
0.0106 |
0.85% |
| 2026-02-26 |
017601 |
华夏行业甄选混合C |
1.2408 |
1.2408 |
1.2678 |
1.2678 |
-0.0270 |
-2.18% |
| 2026-02-25 |
017601 |
华夏行业甄选混合C |
1.2678 |
1.2678 |
1.2685 |
1.2685 |
-0.0007 |
-0.06% |
| 2026-02-24 |
017601 |
华夏行业甄选混合C |
1.2685 |
1.2685 |
1.2560 |
1.2560 |
0.0125 |
1.00% |
| 2026-02-13 |
017601 |
华夏行业甄选混合C |
1.2560 |
1.2560 |
1.2666 |
1.2666 |
-0.0106 |
-0.84% |
| 2026-02-12 |
017601 |
华夏行业甄选混合C |
1.2666 |
1.2666 |
1.2587 |
1.2587 |
0.0079 |
0.63% |
| 2026-02-11 |
017601 |
华夏行业甄选混合C |
1.2587 |
1.2587 |
1.2596 |
1.2596 |
-0.0009 |
-0.07% |
| 2026-02-10 |
017601 |
华夏行业甄选混合C |
1.2596 |
1.2596 |
1.2629 |
1.2629 |
-0.0033 |
-0.26% |
| 2026-02-09 |
017601 |
华夏行业甄选混合C |
1.2629 |
1.2629 |
1.2416 |
1.2416 |
0.0213 |
1.72% |
| 2026-02-06 |
017601 |
华夏行业甄选混合C |
1.2416 |
1.2416 |
1.2313 |
1.2313 |
0.0103 |
0.84% |
| 2026-02-05 |
017601 |
华夏行业甄选混合C |
1.2313 |
1.2313 |
1.2394 |
1.2394 |
-0.0081 |
-0.65% |
| 2026-02-04 |
017601 |
华夏行业甄选混合C |
1.2394 |
1.2394 |
1.2395 |
1.2395 |
-0.0001 |
-0.01% |
| 2026-02-03 |
017601 |
华夏行业甄选混合C |
1.2395 |
1.2395 |
1.2179 |
1.2179 |
0.0216 |
1.77% |
| 2026-02-02 |
017601 |
华夏行业甄选混合C |
1.2179 |
1.2179 |
1.2334 |
1.2334 |
-0.0155 |
-1.26% |
| 2026-01-30 |
017601 |
华夏行业甄选混合C |
1.2334 |
1.2334 |
1.2358 |
1.2358 |
-0.0024 |
-0.19% |
| 2026-01-29 |
017601 |
华夏行业甄选混合C |
1.2358 |
1.2358 |
1.2429 |
1.2429 |
-0.0071 |
-0.57% |
| 2026-01-28 |
017601 |
华夏行业甄选混合C |
1.2429 |
1.2429 |
1.2507 |
1.2507 |
-0.0078 |
-0.62% |
| 2026-01-27 |
017601 |
华夏行业甄选混合C |
1.2507 |
1.2507 |
1.2594 |
1.2594 |
-0.0087 |
-0.69% |
| 2026-01-26 |
017601 |
华夏行业甄选混合C |
1.2594 |
1.2594 |
1.2721 |
1.2721 |
-0.0127 |
-1.00% |
| 2026-01-23 |
017601 |
华夏行业甄选混合C |
1.2721 |
1.2721 |
1.2314 |
1.2314 |
0.0407 |
3.31% |
| 2026-01-22 |
017601 |
华夏行业甄选混合C |
1.2314 |
1.2314 |
1.2277 |
1.2277 |
0.0037 |
0.30% |
| 2026-01-21 |
017601 |
华夏行业甄选混合C |
1.2277 |
1.2277 |
1.2249 |
1.2249 |
0.0028 |
0.23% |
| 2026-01-20 |
017601 |
华夏行业甄选混合C |
1.2249 |
1.2249 |
1.2501 |
1.2501 |
-0.0252 |
-2.02% |
| 2026-01-19 |
017601 |
华夏行业甄选混合C |
1.2501 |
1.2501 |
1.2529 |
1.2529 |
-0.0028 |
-0.22% |
| 2026-01-16 |
017601 |
华夏行业甄选混合C |
1.2529 |
1.2529 |
1.2578 |
1.2578 |
-0.0049 |
-0.39% |
| 2026-01-15 |
017601 |
华夏行业甄选混合C |
1.2578 |
1.2578 |
1.2564 |
1.2564 |
0.0014 |
0.11% |
| 2026-01-14 |
017601 |
华夏行业甄选混合C |
1.2564 |
1.2564 |
1.2469 |
1.2469 |
0.0095 |
0.76% |
| 2026-01-13 |
017601 |
华夏行业甄选混合C |
1.2469 |
1.2469 |
1.2535 |
1.2535 |
-0.0066 |
-0.53% |
| 2026-01-12 |
017601 |
华夏行业甄选混合C |
1.2535 |
1.2535 |
1.2357 |
1.2357 |
0.0178 |
1.44% |
| 2026-01-09 |
017601 |
华夏行业甄选混合C |
1.2357 |
1.2357 |
1.2343 |
1.2343 |
0.0014 |
0.11% |
| 2026-01-08 |
017601 |
华夏行业甄选混合C |
1.2343 |
1.2343 |
1.2250 |
1.2250 |
0.0093 |
0.76% |
| 2026-01-07 |
017601 |
华夏行业甄选混合C |
1.2250 |
1.2250 |
1.2264 |
1.2264 |
-0.0014 |
-0.11% |
| 2026-01-06 |
017601 |
华夏行业甄选混合C |
1.2264 |
1.2264 |
1.2104 |
1.2104 |
0.0160 |
1.32% |
| 2026-01-05 |
017601 |
华夏行业甄选混合C |
1.2104 |
1.2104 |
1.1898 |
1.1898 |
0.0206 |
1.73% |
| 2025-12-31 |
017601 |
华夏行业甄选混合C |
1.1898 |
1.1898 |
1.2056 |
1.2056 |
-0.0158 |
-1.31% |
| 2025-12-30 |
017601 |
华夏行业甄选混合C |
1.2056 |
1.2056 |
1.2098 |
1.2098 |
-0.0042 |
-0.35% |
| 2025-12-29 |
017601 |
华夏行业甄选混合C |
1.2098 |
1.2098 |
1.2350 |
1.2350 |
-0.0252 |
-2.08% |
| 2025-12-26 |
017601 |
华夏行业甄选混合C |
1.2350 |
1.2350 |
1.2229 |
1.2229 |
0.0121 |
0.99% |
| 2025-12-25 |
017601 |
华夏行业甄选混合C |
1.2229 |
1.2229 |
1.2193 |
1.2193 |
0.0036 |
0.30% |
| 2025-12-24 |
017601 |
华夏行业甄选混合C |
1.2193 |
1.2193 |
1.2193 |
1.2193 |
0.0000 |
0.00% |
| 2025-12-23 |
017601 |
华夏行业甄选混合C |
1.2193 |
1.2193 |
1.2096 |
1.2096 |
0.0097 |
0.80% |
| 2025-12-22 |
017601 |
华夏行业甄选混合C |
1.2096 |
1.2096 |
1.1967 |
1.1967 |
0.0129 |
1.08% |
| 2025-12-19 |
017601 |
华夏行业甄选混合C |
1.1967 |
1.1967 |
1.1898 |
1.1898 |
0.0069 |
0.58% |
| 2025-12-18 |
017601 |
华夏行业甄选混合C |
1.1898 |
1.1898 |
1.2083 |
1.2083 |
-0.0185 |
-1.53% |
| 2025-12-17 |
017601 |
华夏行业甄选混合C |
1.2083 |
1.2083 |
1.1878 |
1.1878 |
0.0205 |
1.73% |
| 2025-12-16 |
017601 |
华夏行业甄选混合C |
1.1878 |
1.1878 |
1.2076 |
1.2076 |
-0.0198 |
-1.64% |
| 2025-12-15 |
017601 |
华夏行业甄选混合C |
1.2076 |
1.2076 |
1.2225 |
1.2225 |
-0.0149 |
-1.22% |
| 2025-12-12 |
017601 |
华夏行业甄选混合C |
1.2225 |
1.2225 |
1.2097 |
1.2097 |
0.0128 |
1.06% |
| 2025-12-11 |
017601 |
华夏行业甄选混合C |
1.2097 |
1.2097 |
1.2247 |
1.2247 |
-0.0150 |
-1.22% |
| 2025-12-10 |
017601 |
华夏行业甄选混合C |
1.2247 |
1.2247 |
1.2367 |
1.2367 |
-0.0120 |
-0.97% |
| 2025-12-09 |
017601 |
华夏行业甄选混合C |
1.2367 |
1.2367 |
1.2442 |
1.2442 |
-0.0075 |
-0.60% |
| 2025-12-08 |
017601 |
华夏行业甄选混合C |
1.2442 |
1.2442 |
1.2358 |
1.2358 |
0.0084 |
0.68% |
| 2025-12-05 |
017601 |
华夏行业甄选混合C |
1.2358 |
1.2358 |
1.2239 |
1.2239 |
0.0119 |
0.97% |
| 2025-12-04 |
017601 |
华夏行业甄选混合C |
1.2239 |
1.2239 |
1.2243 |
1.2243 |
-0.0004 |
-0.03% |
| 2025-12-03 |
017601 |
华夏行业甄选混合C |
1.2243 |
1.2243 |
1.2380 |
1.2380 |
-0.0137 |
-1.11% |
| 2025-12-02 |
017601 |
华夏行业甄选混合C |
1.2380 |
1.2380 |
1.2471 |
1.2471 |
-0.0091 |
-0.73% |
| 2025-12-01 |
017601 |
华夏行业甄选混合C |
1.2471 |
1.2471 |
1.2360 |
1.2360 |
0.0111 |
0.90% |
| 2025-11-28 |
017601 |
华夏行业甄选混合C |
1.2360 |
1.2360 |
1.2291 |
1.2291 |
0.0069 |
0.56% |
| 2025-11-27 |
017601 |
华夏行业甄选混合C |
1.2291 |
1.2291 |
1.2283 |
1.2283 |
0.0008 |
0.07% |
| 2025-11-26 |
017601 |
华夏行业甄选混合C |
1.2283 |
1.2283 |
1.2310 |
1.2310 |
-0.0027 |
-0.22% |
| 2025-11-25 |
017601 |
华夏行业甄选混合C |
1.2310 |
1.2310 |
1.2223 |
1.2223 |
0.0087 |
0.71% |
| 2025-11-24 |
017601 |
华夏行业甄选混合C |
1.2223 |
1.2223 |
1.2200 |
1.2200 |
0.0023 |
0.19% |
| 2025-11-21 |
017601 |
华夏行业甄选混合C |
1.2200 |
1.2200 |
1.2669 |
1.2669 |
-0.0469 |
-3.70% |
| 2025-11-20 |
017601 |
华夏行业甄选混合C |
1.2669 |
1.2669 |
1.2950 |
1.2950 |
-0.0281 |
-2.22% |
| 2025-11-19 |
017601 |
华夏行业甄选混合C |
1.2950 |
1.2950 |
1.3029 |
1.3029 |
-0.0079 |
-0.61% |
| 2025-11-18 |
017601 |
华夏行业甄选混合C |
1.3029 |
1.3029 |
1.3323 |
1.3323 |
-0.0294 |
-2.21% |
| 2025-11-17 |
017601 |
华夏行业甄选混合C |
1.3323 |
1.3323 |
1.3381 |
1.3381 |
-0.0058 |
-0.43% |
| 2025-11-14 |
017601 |
华夏行业甄选混合C |
1.3381 |
1.3381 |
1.3528 |
1.3528 |
-0.0147 |
-1.09% |
| 2025-11-13 |
017601 |
华夏行业甄选混合C |
1.3528 |
1.3528 |
1.3304 |
1.3304 |
0.0224 |
1.68% |
| 2025-11-12 |
017601 |
华夏行业甄选混合C |
1.3304 |
1.3304 |
1.3590 |
1.3590 |
-0.0286 |
-2.15% |
| 2025-11-11 |
017601 |
华夏行业甄选混合C |
1.3590 |
1.3590 |
1.3532 |
1.3532 |
0.0058 |
0.43% |
| 2025-11-10 |
017601 |
华夏行业甄选混合C |
1.3532 |
1.3532 |
1.3585 |
1.3585 |
-0.0053 |
-0.39% |
| 2025-11-07 |
017601 |
华夏行业甄选混合C |
1.3585 |
1.3585 |
1.3250 |
1.3250 |
0.0335 |
2.53% |
| 2025-11-06 |
017601 |
华夏行业甄选混合C |
1.3250 |
1.3250 |
1.3153 |
1.3153 |
0.0097 |
0.74% |
| 2025-11-05 |
017601 |
华夏行业甄选混合C |
1.3153 |
1.3153 |
1.2660 |
1.2660 |
0.0493 |
3.89% |
| 2025-11-04 |
017601 |
华夏行业甄选混合C |
1.2660 |
1.2660 |
1.2950 |
1.2950 |
-0.0290 |
-2.24% |
| 2025-11-03 |
017601 |
华夏行业甄选混合C |
1.2950 |
1.2950 |
1.2690 |
1.2690 |
0.0260 |
2.05% |
| 2025-10-31 |
017601 |
华夏行业甄选混合C |
1.2690 |
1.2690 |
1.2776 |
1.2776 |
-0.0086 |
-0.67% |
| 2025-10-30 |
017601 |
华夏行业甄选混合C |
1.2776 |
1.2776 |
1.2444 |
1.2444 |
0.0332 |
2.67% |
| 2025-10-29 |
017601 |
华夏行业甄选混合C |
1.2444 |
1.2444 |
1.1914 |
1.1914 |
0.0530 |
4.45% |
| 2025-10-28 |
017601 |
华夏行业甄选混合C |
1.1914 |
1.1914 |
1.1844 |
1.1844 |
0.0070 |
0.59% |
| 2025-10-27 |
017601 |
华夏行业甄选混合C |
1.1844 |
1.1844 |
1.1680 |
1.1680 |
0.0164 |
1.40% |
| 2025-10-24 |
017601 |
华夏行业甄选混合C |
1.1680 |
1.1680 |
1.1578 |
1.1578 |
0.0102 |
0.88% |
| 2025-10-23 |
017601 |
华夏行业甄选混合C |
1.1578 |
1.1578 |
1.1487 |
1.1487 |
0.0091 |
0.79% |
| 2025-10-22 |
017601 |
华夏行业甄选混合C |
1.1487 |
1.1487 |
1.1583 |
1.1583 |
-0.0096 |
-0.83% |
| 2025-10-21 |
017601 |
华夏行业甄选混合C |
1.1583 |
1.1583 |
1.1539 |
1.1539 |
0.0044 |
0.38% |
| 2025-10-20 |
017601 |
华夏行业甄选混合C |
1.1539 |
1.1539 |
1.1595 |
1.1595 |
-0.0056 |
-0.48% |
| 2025-10-17 |
017601 |
华夏行业甄选混合C |
1.1595 |
1.1595 |
1.2000 |
1.2000 |
-0.0405 |
-3.38% |
| 2025-10-16 |
017601 |
华夏行业甄选混合C |
1.2000 |
1.2000 |
1.2033 |
1.2033 |
-0.0033 |
-0.27% |
| 2025-10-15 |
017601 |
华夏行业甄选混合C |
1.2033 |
1.2033 |
1.1825 |
1.1825 |
0.0208 |
1.76% |
| 2025-10-14 |
017601 |
华夏行业甄选混合C |
1.1825 |
1.1825 |
1.1741 |
1.1741 |
0.0084 |
0.72% |
| 2025-10-13 |
017601 |
华夏行业甄选混合C |
1.1741 |
1.1741 |
1.1774 |
1.1774 |
-0.0033 |
-0.28% |
| 2025-10-10 |
017601 |
华夏行业甄选混合C |
1.1774 |
1.1774 |
1.2386 |
1.2386 |
-0.0612 |
-4.94% |
| 2025-10-09 |
017601 |
华夏行业甄选混合C |
1.2386 |
1.2386 |
1.1949 |
1.1949 |
0.0437 |
3.66% |
| 2025-09-30 |
017601 |
华夏行业甄选混合C |
1.1949 |
1.1949 |
1.1660 |
1.1660 |
0.0289 |
2.48% |
| 2025-09-29 |
017601 |
华夏行业甄选混合C |
1.1660 |
1.1660 |
1.1268 |
1.1268 |
0.0392 |
3.48% |
| 2025-09-26 |
017601 |
华夏行业甄选混合C |
1.1268 |
1.1268 |
1.1309 |
1.1309 |
-0.0041 |
-0.36% |
| 2025-09-25 |
017601 |
华夏行业甄选混合C |
1.1309 |
1.1309 |
1.1184 |
1.1184 |
0.0125 |
1.12% |
| 2025-09-24 |
017601 |
华夏行业甄选混合C |
1.1184 |
1.1184 |
1.0830 |
1.0830 |
0.0354 |
3.27% |
| 2025-09-23 |
017601 |
华夏行业甄选混合C |
1.0830 |
1.0830 |
1.0937 |
1.0937 |
-0.0107 |
-0.98% |
| 2025-09-22 |
017601 |
华夏行业甄选混合C |
1.0937 |
1.0937 |
1.1088 |
1.1088 |
-0.0151 |
-1.36% |
| 2025-09-19 |
017601 |
华夏行业甄选混合C |
1.1088 |
1.1088 |
1.1117 |
1.1117 |
-0.0029 |
-0.26% |
| 2025-09-18 |
017601 |
华夏行业甄选混合C |
1.1117 |
1.1117 |
1.1468 |
1.1468 |
-0.0351 |
-3.06% |
| 2025-09-17 |
017601 |
华夏行业甄选混合C |
1.1468 |
1.1468 |
1.1245 |
1.1245 |
0.0223 |
1.98% |
| 2025-09-16 |
017601 |
华夏行业甄选混合C |
1.1245 |
1.1245 |
1.1185 |
1.1185 |
0.0060 |
0.54% |
