华夏软件龙头混合发起式A基金净值查询(020593)
今天最新净值
1.3517
-0.0021 -0.16%
2026-09-16
盘中实时估值(仅供参考)
1.6714
0.0229 1.3895%
2026-03-24 15:39:58
- 累计净值：1.3517
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1708亿
- 最近资产：0.49亿元
- 基金公司：华夏基金
- 基金经理：施知序
近半年,华夏软件龙头混合发起式A(020593)基金累计收益率-20.45%
| 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 |
| 2026-09-16 |
020593 |
华夏软件龙头混合发起式A |
1.3557 |
1.3557 |
1.3517 |
1.3517 |
0.0040 |
0.30% |
| 2026-09-15 |
020593 |
华夏软件龙头混合发起式A |
1.3517 |
1.3517 |
1.3538 |
1.3538 |
-0.0021 |
-0.16% |
| 2026-09-14 |
020593 |
华夏软件龙头混合发起式A |
1.3538 |
1.3538 |
1.3445 |
1.3445 |
0.0093 |
0.69% |
| 2026-09-11 |
020593 |
华夏软件龙头混合发起式A |
1.3445 |
1.3445 |
1.3642 |
1.3642 |
-0.0197 |
-1.44% |
| 2026-09-10 |
020593 |
华夏软件龙头混合发起式A |
1.3642 |
1.3642 |
1.3946 |
1.3946 |
-0.0304 |
-2.23% |
| 2026-09-09 |
020593 |
华夏软件龙头混合发起式A |
1.3946 |
1.3946 |
1.4154 |
1.4154 |
-0.0208 |
-1.49% |
| 2026-09-08 |
020593 |
华夏软件龙头混合发起式A |
1.4154 |
1.4154 |
1.4399 |
1.4399 |
-0.0245 |
-1.73% |
| 2026-09-07 |
020593 |
华夏软件龙头混合发起式A |
1.4399 |
1.4399 |
1.4539 |
1.4539 |
-0.0140 |
-0.97% |
| 2026-09-04 |
020593 |
华夏软件龙头混合发起式A |
1.4539 |
1.4539 |
1.4297 |
1.4297 |
0.0242 |
1.69% |
| 2026-09-03 |
020593 |
华夏软件龙头混合发起式A |
1.4297 |
1.4297 |
1.4273 |
1.4273 |
0.0024 |
0.17% |
|
|
| 2026-09-02 |
020593 |
华夏软件龙头混合发起式A |
1.4273 |
1.4273 |
1.4598 |
1.4598 |
-0.0325 |
-2.28% |
| 2026-09-01 |
020593 |
华夏软件龙头混合发起式A |
1.4598 |
1.4598 |
1.4701 |
1.4701 |
-0.0103 |
-0.70% |
| 2026-08-31 |
020593 |
华夏软件龙头混合发起式A |
1.4701 |
1.4701 |
1.4211 |
1.4211 |
0.0490 |
3.45% |
| 2026-08-28 |
020593 |
华夏软件龙头混合发起式A |
1.4211 |
1.4211 |
1.4019 |
1.4019 |
0.0192 |
1.37% |
| 2026-08-27 |
020593 |
华夏软件龙头混合发起式A |
1.4019 |
1.4019 |
1.3638 |
1.3638 |
0.0381 |
2.79% |
| 2026-08-26 |
020593 |
华夏软件龙头混合发起式A |
1.3638 |
1.3638 |
1.3795 |
1.3795 |
-0.0157 |
-1.15% |
| 2026-08-25 |
020593 |
华夏软件龙头混合发起式A |
1.3795 |
1.3795 |
1.3609 |
1.3609 |
0.0186 |
1.37% |
| 2026-08-24 |
020593 |
华夏软件龙头混合发起式A |
1.3609 |
1.3609 |
1.4103 |
1.4103 |
-0.0494 |
-3.63% |
| 2026-08-21 |
020593 |
华夏软件龙头混合发起式A |
1.4103 |
1.4103 |
1.3965 |
1.3965 |
0.0138 |
0.99% |
| 2026-08-20 |
020593 |
华夏软件龙头混合发起式A |
1.3965 |
1.3965 |
1.3738 |
1.3738 |
0.0227 |
1.65% |
| 2026-08-19 |
020593 |
华夏软件龙头混合发起式A |
1.3738 |
1.3738 |
1.4385 |
1.4385 |
-0.0647 |
-4.50% |
| 2026-08-18 |
020593 |
华夏软件龙头混合发起式A |
1.4385 |
1.4385 |
1.4746 |
1.4746 |
-0.0361 |
-2.51% |
| 2026-08-17 |
020593 |
华夏软件龙头混合发起式A |
1.4746 |
1.4746 |
1.4716 |
1.4716 |
0.0030 |
0.20% |
| 2026-08-14 |
020593 |
华夏软件龙头混合发起式A |
1.4716 |
1.4716 |
1.4787 |
1.4787 |
-0.0071 |
-0.48% |
| 2026-08-13 |
020593 |
华夏软件龙头混合发起式A |
1.4787 |
1.4787 |
1.4830 |
1.4830 |
-0.0043 |
-0.29% |
|
|
| 2026-08-12 |
020593 |
华夏软件龙头混合发起式A |
1.4830 |
1.4830 |
1.4854 |
1.4854 |
-0.0024 |
-0.16% |
| 2026-08-11 |
020593 |
华夏软件龙头混合发起式A |
1.4854 |
1.4854 |
1.4924 |
1.4924 |
-0.0070 |
-0.47% |
| 2026-08-10 |
020593 |
华夏软件龙头混合发起式A |
1.4924 |
1.4924 |
1.4870 |
1.4870 |
0.0054 |
0.36% |
| 2026-08-07 |
020593 |
华夏软件龙头混合发起式A |
1.4870 |
1.4870 |
1.4799 |
1.4799 |
0.0071 |
0.48% |
| 2026-08-06 |
020593 |
华夏软件龙头混合发起式A |
1.4799 |
1.4799 |
1.4973 |
1.4973 |
-0.0174 |
-1.18% |
| 2026-08-05 |
020593 |
华夏软件龙头混合发起式A |
1.4973 |
1.4973 |
1.4638 |
1.4638 |
0.0335 |
2.29% |
| 2026-08-04 |
020593 |
华夏软件龙头混合发起式A |
1.4638 |
1.4638 |
1.4143 |
1.4143 |
0.0495 |
3.50% |
| 2026-08-03 |
020593 |
华夏软件龙头混合发起式A |
1.4143 |
1.4143 |
1.4138 |
1.4138 |
0.0005 |
0.04% |
| 2026-07-31 |
020593 |
华夏软件龙头混合发起式A |
1.4138 |
1.4138 |
1.3184 |
1.3184 |
0.0954 |
7.24% |
| 2026-07-30 |
020593 |
华夏软件龙头混合发起式A |
1.3184 |
1.3184 |
1.3306 |
1.3306 |
-0.0122 |
-0.92% |
| 2026-07-29 |
020593 |
华夏软件龙头混合发起式A |
1.3306 |
1.3306 |
1.3212 |
1.3212 |
0.0094 |
0.71% |
| 2026-07-28 |
020593 |
华夏软件龙头混合发起式A |
1.3212 |
1.3212 |
1.3484 |
1.3484 |
-0.0272 |
-2.02% |
| 2026-07-27 |
020593 |
华夏软件龙头混合发起式A |
1.3484 |
1.3484 |
1.3154 |
1.3154 |
0.0330 |
2.51% |
| 2026-07-24 |
020593 |
华夏软件龙头混合发起式A |
1.3154 |
1.3154 |
1.3549 |
1.3549 |
-0.0395 |
-3.00% |
| 2026-07-23 |
020593 |
华夏软件龙头混合发起式A |
1.3549 |
1.3549 |
1.3704 |
1.3704 |
-0.0155 |
-1.13% |
| 2026-07-22 |
020593 |
华夏软件龙头混合发起式A |
1.3704 |
1.3704 |
1.3745 |
1.3745 |
-0.0041 |
-0.30% |
| 2026-07-21 |
020593 |
华夏软件龙头混合发起式A |
1.3745 |
1.3745 |
1.3221 |
1.3221 |
0.0524 |
3.96% |
| 2026-07-20 |
020593 |
华夏软件龙头混合发起式A |
1.3221 |
1.3221 |
1.3229 |
1.3229 |
-0.0008 |
-0.06% |
| 2026-07-17 |
020593 |
华夏软件龙头混合发起式A |
1.3229 |
1.3229 |
1.4130 |
1.4130 |
-0.0901 |
-6.38% |
| 2026-07-16 |
020593 |
华夏软件龙头混合发起式A |
1.4130 |
1.4130 |
1.4196 |
1.4196 |
-0.0066 |
-0.46% |
| 2026-07-15 |
020593 |
华夏软件龙头混合发起式A |
1.4196 |
1.4196 |
1.4094 |
1.4094 |
0.0102 |
0.72% |
| 2026-07-14 |
020593 |
华夏软件龙头混合发起式A |
1.4094 |
1.4094 |
1.4255 |
1.4255 |
-0.0161 |
-1.14% |
| 2026-07-13 |
020593 |
华夏软件龙头混合发起式A |
1.4255 |
1.4255 |
1.4883 |
1.4883 |
-0.0628 |
-4.22% |
| 2026-07-10 |
020593 |
华夏软件龙头混合发起式A |
1.4883 |
1.4883 |
1.4963 |
1.4963 |
-0.0080 |
-0.53% |
| 2026-07-09 |
020593 |
华夏软件龙头混合发起式A |
1.4963 |
1.4963 |
1.4681 |
1.4681 |
0.0282 |
1.92% |
| 2026-07-08 |
020593 |
华夏软件龙头混合发起式A |
1.4681 |
1.4681 |
1.4050 |
1.4050 |
0.0631 |
4.49% |
| 2026-07-07 |
020593 |
华夏软件龙头混合发起式A |
1.4050 |
1.4050 |
1.4286 |
1.4286 |
-0.0236 |
-1.65% |
| 2026-07-06 |
020593 |
华夏软件龙头混合发起式A |
1.4286 |
1.4286 |
1.4588 |
1.4588 |
-0.0302 |
-2.07% |
| 2026-07-03 |
020593 |
华夏软件龙头混合发起式A |
1.4588 |
1.4588 |
1.4654 |
1.4654 |
-0.0066 |
-0.45% |
| 2026-07-02 |
020593 |
华夏软件龙头混合发起式A |
1.4654 |
1.4654 |
1.5306 |
1.5306 |
-0.0652 |
-4.26% |
| 2026-07-01 |
020593 |
华夏软件龙头混合发起式A |
1.5306 |
1.5306 |
1.5274 |
1.5274 |
0.0032 |
0.21% |
| 2026-06-30 |
020593 |
华夏软件龙头混合发起式A |
1.5274 |
1.5274 |
1.4681 |
1.4681 |
0.0593 |
4.04% |
| 2026-06-29 |
020593 |
华夏软件龙头混合发起式A |
1.4681 |
1.4681 |
1.4654 |
1.4654 |
0.0027 |
0.18% |
| 2026-06-26 |
020593 |
华夏软件龙头混合发起式A |
1.4654 |
1.4654 |
1.5345 |
1.5345 |
-0.0691 |
-4.72% |
| 2026-06-25 |
020593 |
华夏软件龙头混合发起式A |
1.5345 |
1.5345 |
1.5373 |
1.5373 |
-0.0028 |
-0.18% |
| 2026-06-24 |
020593 |
华夏软件龙头混合发起式A |
1.5373 |
1.5373 |
1.5232 |
1.5232 |
0.0141 |
0.93% |
| 2026-06-23 |
020593 |
华夏软件龙头混合发起式A |
1.5232 |
1.5232 |
1.5775 |
1.5775 |
-0.0543 |
-3.44% |
| 2026-06-22 |
020593 |
华夏软件龙头混合发起式A |
1.5775 |
1.5775 |
1.5640 |
1.5640 |
0.0135 |
0.86% |
| 2026-06-18 |
020593 |
华夏软件龙头混合发起式A |
1.5640 |
1.5640 |
1.5222 |
1.5222 |
0.0418 |
2.75% |
| 2026-06-17 |
020593 |
华夏软件龙头混合发起式A |
1.5222 |
1.5222 |
1.5151 |
1.5151 |
0.0071 |
0.47% |
| 2026-06-16 |
020593 |
华夏软件龙头混合发起式A |
1.5151 |
1.5151 |
1.5194 |
1.5194 |
-0.0043 |
-0.28% |
| 2026-06-15 |
020593 |
华夏软件龙头混合发起式A |
1.5194 |
1.5194 |
1.4719 |
1.4719 |
0.0475 |
3.23% |
| 2026-06-12 |
020593 |
华夏软件龙头混合发起式A |
1.4719 |
1.4719 |
1.4459 |
1.4459 |
0.0260 |
1.80% |
| 2026-06-11 |
020593 |
华夏软件龙头混合发起式A |
1.4459 |
1.4459 |
1.4765 |
1.4765 |
-0.0306 |
-2.12% |
| 2026-06-10 |
020593 |
华夏软件龙头混合发起式A |
1.4765 |
1.4765 |
1.5055 |
1.5055 |
-0.0290 |
-1.93% |
| 2026-06-09 |
020593 |
华夏软件龙头混合发起式A |
1.5055 |
1.5055 |
1.4886 |
1.4886 |
0.0169 |
1.14% |
| 2026-06-08 |
020593 |
华夏软件龙头混合发起式A |
1.4886 |
1.4886 |
1.5388 |
1.5388 |
-0.0502 |
-3.26% |
| 2026-06-05 |
020593 |
华夏软件龙头混合发起式A |
1.5388 |
1.5388 |
1.5644 |
1.5644 |
-0.0256 |
-1.64% |
| 2026-06-04 |
020593 |
华夏软件龙头混合发起式A |
1.5644 |
1.5644 |
1.5982 |
1.5982 |
-0.0338 |
-2.16% |
| 2026-06-03 |
020593 |
华夏软件龙头混合发起式A |
1.5982 |
1.5982 |
1.6353 |
1.6353 |
-0.0371 |
-2.32% |
| 2026-06-02 |
020593 |
华夏软件龙头混合发起式A |
1.6353 |
1.6353 |
1.6334 |
1.6334 |
0.0019 |
0.12% |
| 2026-06-01 |
020593 |
华夏软件龙头混合发起式A |
1.6334 |
1.6334 |
1.5991 |
1.5991 |
0.0343 |
2.14% |
| 2026-05-29 |
020593 |
华夏软件龙头混合发起式A |
1.5991 |
1.5991 |
1.6160 |
1.6160 |
-0.0169 |
-1.05% |
| 2026-05-28 |
020593 |
华夏软件龙头混合发起式A |
1.6160 |
1.6160 |
1.6196 |
1.6196 |
-0.0036 |
-0.22% |
| 2026-05-27 |
020593 |
华夏软件龙头混合发起式A |
1.6196 |
1.6196 |
1.6581 |
1.6581 |
-0.0385 |
-2.38% |
| 2026-05-26 |
020593 |
华夏软件龙头混合发起式A |
1.6581 |
1.6581 |
1.7018 |
1.7018 |
-0.0437 |
-2.64% |
| 2026-05-25 |
020593 |
华夏软件龙头混合发起式A |
1.7018 |
1.7018 |
1.6913 |
1.6913 |
0.0105 |
0.62% |
| 2026-05-22 |
020593 |
华夏软件龙头混合发起式A |
1.6913 |
1.6913 |
1.6517 |
1.6517 |
0.0396 |
2.40% |
| 2026-05-21 |
020593 |
华夏软件龙头混合发起式A |
1.6517 |
1.6517 |
1.7251 |
1.7251 |
-0.0734 |
-4.44% |
| 2026-05-20 |
020593 |
华夏软件龙头混合发起式A |
1.7251 |
1.7251 |
1.7550 |
1.7550 |
-0.0299 |
-1.73% |
| 2026-05-19 |
020593 |
华夏软件龙头混合发起式A |
1.7550 |
1.7550 |
1.7131 |
1.7131 |
0.0419 |
2.45% |
| 2026-05-18 |
020593 |
华夏软件龙头混合发起式A |
1.7131 |
1.7131 |
1.7140 |
1.7140 |
-0.0009 |
-0.05% |
| 2026-05-15 |
020593 |
华夏软件龙头混合发起式A |
1.7140 |
1.7140 |
1.7353 |
1.7353 |
-0.0213 |
-1.23% |
| 2026-05-14 |
020593 |
华夏软件龙头混合发起式A |
1.7353 |
1.7353 |
1.7766 |
1.7766 |
-0.0413 |
-2.32% |
| 2026-05-13 |
020593 |
华夏软件龙头混合发起式A |
1.7766 |
1.7766 |
1.7561 |
1.7561 |
0.0205 |
1.17% |
| 2026-05-12 |
020593 |
华夏软件龙头混合发起式A |
1.7561 |
1.7561 |
1.7739 |
1.7739 |
-0.0178 |
-1.00% |
| 2026-05-11 |
020593 |
华夏软件龙头混合发起式A |
1.7739 |
1.7739 |
1.7860 |
1.7860 |
-0.0121 |
-0.68% |
| 2026-05-08 |
020593 |
华夏软件龙头混合发起式A |
1.7860 |
1.7860 |
1.7899 |
1.7899 |
-0.0039 |
-0.22% |
| 2026-04-30 |
020593 |
华夏软件龙头混合发起式A |
1.6610 |
1.6610 |
1.6645 |
1.6645 |
-0.0035 |
-0.21% |
| 2026-04-29 |
020593 |
华夏软件龙头混合发起式A |
1.6645 |
1.6645 |
1.6265 |
1.6265 |
0.0380 |
2.34% |
| 2026-04-28 |
020593 |
华夏软件龙头混合发起式A |
1.6265 |
1.6265 |
1.6776 |
1.6776 |
-0.0511 |
-3.14% |
| 2026-04-27 |
020593 |
华夏软件龙头混合发起式A |
1.6776 |
1.6776 |
1.6962 |
1.6962 |
-0.0186 |
-1.10% |
| 2026-04-24 |
020593 |
华夏软件龙头混合发起式A |
1.6962 |
1.6962 |
1.7041 |
1.7041 |
-0.0079 |
-0.46% |
| 2026-04-23 |
020593 |
华夏软件龙头混合发起式A |
1.7041 |
1.7041 |
1.7243 |
1.7243 |
-0.0202 |
-1.17% |
| 2026-04-22 |
020593 |
华夏软件龙头混合发起式A |
1.7243 |
1.7243 |
1.6942 |
1.6942 |
0.0301 |
1.78% |
| 2026-04-21 |
020593 |
华夏软件龙头混合发起式A |
1.6942 |
1.6942 |
1.7223 |
1.7223 |
-0.0281 |
-1.66% |
| 2026-04-20 |
020593 |
华夏软件龙头混合发起式A |
1.7223 |
1.7223 |
1.7030 |
1.7030 |
0.0193 |
1.13% |
| 2026-04-17 |
020593 |
华夏软件龙头混合发起式A |
1.7030 |
1.7030 |
1.6995 |
1.6995 |
0.0035 |
0.21% |
| 2026-04-16 |
020593 |
华夏软件龙头混合发起式A |
1.6995 |
1.6995 |
1.6559 |
1.6559 |
0.0436 |
2.63% |
| 2026-04-15 |
020593 |
华夏软件龙头混合发起式A |
1.6559 |
1.6559 |
1.6734 |
1.6734 |
-0.0175 |
-1.05% |
| 2026-04-14 |
020593 |
华夏软件龙头混合发起式A |
1.6734 |
1.6734 |
1.6428 |
1.6428 |
0.0306 |
1.86% |
| 2026-04-13 |
020593 |
华夏软件龙头混合发起式A |
1.6428 |
1.6428 |
1.6348 |
1.6348 |
0.0080 |
0.49% |
| 2026-04-10 |
020593 |
华夏软件龙头混合发起式A |
1.6348 |
1.6348 |
1.6233 |
1.6233 |
0.0115 |
0.71% |
| 2026-04-09 |
020593 |
华夏软件龙头混合发起式A |
1.6233 |
1.6233 |
1.6545 |
1.6545 |
-0.0312 |
-1.92% |
| 2026-04-08 |
020593 |
华夏软件龙头混合发起式A |
1.6545 |
1.6545 |
1.5413 |
1.5413 |
0.1132 |
7.34% |
| 2026-04-07 |
020593 |
华夏软件龙头混合发起式A |
1.5413 |
1.5413 |
1.5412 |
1.5412 |
0.0001 |
0.01% |
| 2026-04-03 |
020593 |
华夏软件龙头混合发起式A |
1.5412 |
1.5412 |
1.5466 |
1.5466 |
-0.0054 |
-0.35% |
| 2026-04-02 |
020593 |
华夏软件龙头混合发起式A |
1.5466 |
1.5466 |
1.5910 |
1.5910 |
-0.0444 |
-2.87% |
| 2026-04-01 |
020593 |
华夏软件龙头混合发起式A |
1.5910 |
1.5910 |
1.5453 |
1.5453 |
0.0457 |
2.96% |
| 2026-03-31 |
020593 |
华夏软件龙头混合发起式A |
1.5453 |
1.5453 |
1.5820 |
1.5820 |
-0.0367 |
-2.32% |
| 2026-03-30 |
020593 |
华夏软件龙头混合发起式A |
1.5820 |
1.5820 |
1.5740 |
1.5740 |
0.0080 |
0.51% |
| 2026-03-27 |
020593 |
华夏软件龙头混合发起式A |
1.5740 |
1.5740 |
1.5631 |
1.5631 |
0.0109 |
0.70% |
| 2026-03-26 |
020593 |
华夏软件龙头混合发起式A |
1.5631 |
1.5631 |
1.6042 |
1.6042 |
-0.0411 |
-2.63% |
| 2026-03-25 |
020593 |
华夏软件龙头混合发起式A |
1.6042 |
1.6042 |
1.5717 |
1.5717 |
0.0325 |
2.07% |
| 2026-03-24 |
020593 |
华夏软件龙头混合发起式A |
1.5717 |
1.5717 |
1.5466 |
1.5466 |
0.0251 |
1.62% |
| 2026-03-23 |
020593 |
华夏软件龙头混合发起式A |
1.5466 |
1.5466 |
1.6308 |
1.6308 |
-0.0842 |
-5.44% |
| 2026-03-20 |
020593 |
华夏软件龙头混合发起式A |
1.6308 |
1.6308 |
1.6601 |
1.6601 |
-0.0293 |
-1.76% |
| 2026-03-19 |
020593 |
华夏软件龙头混合发起式A |
1.6601 |
1.6601 |
1.6894 |
1.6894 |
-0.0293 |
-1.73% |
| 2026-03-18 |
020593 |
华夏软件龙头混合发起式A |
1.6894 |
1.6894 |
1.6485 |
1.6485 |
0.0409 |
2.48% |
| 2026-03-17 |
020593 |
华夏软件龙头混合发起式A |
1.6485 |
1.6485 |
1.6923 |
1.6923 |
-0.0438 |
-2.59% |
