华夏软件龙头混合发起式C基金净值查询(020594)
今天最新净值
1.3309
0.0090 0.68%
2026-09-15
盘中实时估值(仅供参考)
1.6480
0.0226 1.3895%
2026-03-24 15:39:58
- 累计净值：1.3309
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1711亿
- 最近资产：0.97亿元
- 基金公司：华夏基金
- 基金经理：施知序
近一年,华夏软件龙头混合发起式C(020594)基金累计收益率-26.11%
| 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 |
020594 |
华夏软件龙头混合发起式C |
1.3289 |
1.3289 |
1.3309 |
1.3309 |
-0.0020 |
-0.15% |
| 2026-09-14 |
020594 |
华夏软件龙头混合发起式C |
1.3309 |
1.3309 |
1.3219 |
1.3219 |
0.0090 |
0.68% |
| 2026-09-11 |
020594 |
华夏软件龙头混合发起式C |
1.3219 |
1.3219 |
1.3413 |
1.3413 |
-0.0194 |
-1.45% |
| 2026-09-10 |
020594 |
华夏软件龙头混合发起式C |
1.3413 |
1.3413 |
1.3712 |
1.3712 |
-0.0299 |
-2.23% |
| 2026-09-09 |
020594 |
华夏软件龙头混合发起式C |
1.3712 |
1.3712 |
1.3917 |
1.3917 |
-0.0205 |
-1.50% |
| 2026-09-08 |
020594 |
华夏软件龙头混合发起式C |
1.3917 |
1.3917 |
1.4158 |
1.4158 |
-0.0241 |
-1.73% |
| 2026-09-07 |
020594 |
华夏软件龙头混合发起式C |
1.4158 |
1.4158 |
1.4297 |
1.4297 |
-0.0139 |
-0.98% |
| 2026-09-04 |
020594 |
华夏软件龙头混合发起式C |
1.4297 |
1.4297 |
1.4058 |
1.4058 |
0.0239 |
1.70% |
| 2026-09-03 |
020594 |
华夏软件龙头混合发起式C |
1.4058 |
1.4058 |
1.4036 |
1.4036 |
0.0022 |
0.16% |
| 2026-09-02 |
020594 |
华夏软件龙头混合发起式C |
1.4036 |
1.4036 |
1.4355 |
1.4355 |
-0.0319 |
-2.27% |
|
|
| 2026-09-01 |
020594 |
华夏软件龙头混合发起式C |
1.4355 |
1.4355 |
1.4457 |
1.4457 |
-0.0102 |
-0.71% |
| 2026-08-31 |
020594 |
华夏软件龙头混合发起式C |
1.4457 |
1.4457 |
1.3975 |
1.3975 |
0.0482 |
3.45% |
| 2026-08-28 |
020594 |
华夏软件龙头混合发起式C |
1.3975 |
1.3975 |
1.3787 |
1.3787 |
0.0188 |
1.36% |
| 2026-08-27 |
020594 |
华夏软件龙头混合发起式C |
1.3787 |
1.3787 |
1.3413 |
1.3413 |
0.0374 |
2.79% |
| 2026-08-26 |
020594 |
华夏软件龙头混合发起式C |
1.3413 |
1.3413 |
1.3567 |
1.3567 |
-0.0154 |
-1.14% |
| 2026-08-25 |
020594 |
华夏软件龙头混合发起式C |
1.3567 |
1.3567 |
1.3384 |
1.3384 |
0.0183 |
1.37% |
| 2026-08-24 |
020594 |
华夏软件龙头混合发起式C |
1.3384 |
1.3384 |
1.3871 |
1.3871 |
-0.0487 |
-3.64% |
| 2026-08-21 |
020594 |
华夏软件龙头混合发起式C |
1.3871 |
1.3871 |
1.3735 |
1.3735 |
0.0136 |
0.99% |
| 2026-08-20 |
020594 |
华夏软件龙头混合发起式C |
1.3735 |
1.3735 |
1.3512 |
1.3512 |
0.0223 |
1.65% |
| 2026-08-19 |
020594 |
华夏软件龙头混合发起式C |
1.3512 |
1.3512 |
1.4149 |
1.4149 |
-0.0637 |
-4.50% |
| 2026-08-18 |
020594 |
华夏软件龙头混合发起式C |
1.4149 |
1.4149 |
1.4504 |
1.4504 |
-0.0355 |
-2.51% |
| 2026-08-17 |
020594 |
华夏软件龙头混合发起式C |
1.4504 |
1.4504 |
1.4476 |
1.4476 |
0.0028 |
0.19% |
| 2026-08-14 |
020594 |
华夏软件龙头混合发起式C |
1.4476 |
1.4476 |
1.4545 |
1.4545 |
-0.0069 |
-0.47% |
| 2026-08-13 |
020594 |
华夏软件龙头混合发起式C |
1.4545 |
1.4545 |
1.4588 |
1.4588 |
-0.0043 |
-0.29% |
| 2026-08-12 |
020594 |
华夏软件龙头混合发起式C |
1.4588 |
1.4588 |
1.4612 |
1.4612 |
-0.0024 |
-0.16% |
|
|
| 2026-08-11 |
020594 |
华夏软件龙头混合发起式C |
1.4612 |
1.4612 |
1.4681 |
1.4681 |
-0.0069 |
-0.47% |
| 2026-08-10 |
020594 |
华夏软件龙头混合发起式C |
1.4681 |
1.4681 |
1.4628 |
1.4628 |
0.0053 |
0.36% |
| 2026-08-07 |
020594 |
华夏软件龙头混合发起式C |
1.4628 |
1.4628 |
1.4559 |
1.4559 |
0.0069 |
0.47% |
| 2026-08-06 |
020594 |
华夏软件龙头混合发起式C |
1.4559 |
1.4559 |
1.4730 |
1.4730 |
-0.0171 |
-1.17% |
| 2026-08-05 |
020594 |
华夏软件龙头混合发起式C |
1.4730 |
1.4730 |
1.4401 |
1.4401 |
0.0329 |
2.28% |
| 2026-08-04 |
020594 |
华夏软件龙头混合发起式C |
1.4401 |
1.4401 |
1.3914 |
1.3914 |
0.0487 |
3.50% |
| 2026-08-03 |
020594 |
华夏软件龙头混合发起式C |
1.3914 |
1.3914 |
1.3910 |
1.3910 |
0.0004 |
0.03% |
| 2026-07-31 |
020594 |
华夏软件龙头混合发起式C |
1.3910 |
1.3910 |
1.2972 |
1.2972 |
0.0938 |
7.23% |
| 2026-07-30 |
020594 |
华夏软件龙头混合发起式C |
1.2972 |
1.2972 |
1.3092 |
1.3092 |
-0.0120 |
-0.92% |
| 2026-07-29 |
020594 |
华夏软件龙头混合发起式C |
1.3092 |
1.3092 |
1.2999 |
1.2999 |
0.0093 |
0.72% |
| 2026-07-28 |
020594 |
华夏软件龙头混合发起式C |
1.2999 |
1.2999 |
1.3267 |
1.3267 |
-0.0268 |
-2.02% |
| 2026-07-27 |
020594 |
华夏软件龙头混合发起式C |
1.3267 |
1.3267 |
1.2943 |
1.2943 |
0.0324 |
2.50% |
| 2026-07-24 |
020594 |
华夏软件龙头混合发起式C |
1.2943 |
1.2943 |
1.3332 |
1.3332 |
-0.0389 |
-3.01% |
| 2026-07-23 |
020594 |
华夏软件龙头混合发起式C |
1.3332 |
1.3332 |
1.3485 |
1.3485 |
-0.0153 |
-1.13% |
| 2026-07-22 |
020594 |
华夏软件龙头混合发起式C |
1.3485 |
1.3485 |
1.3525 |
1.3525 |
-0.0040 |
-0.30% |
| 2026-07-21 |
020594 |
华夏软件龙头混合发起式C |
1.3525 |
1.3525 |
1.3010 |
1.3010 |
0.0515 |
3.96% |
| 2026-07-20 |
020594 |
华夏软件龙头混合发起式C |
1.3010 |
1.3010 |
1.3019 |
1.3019 |
-0.0009 |
-0.07% |
| 2026-07-17 |
020594 |
华夏软件龙头混合发起式C |
1.3019 |
1.3019 |
1.3906 |
1.3906 |
-0.0887 |
-6.38% |
| 2026-07-16 |
020594 |
华夏软件龙头混合发起式C |
1.3906 |
1.3906 |
1.3971 |
1.3971 |
-0.0065 |
-0.47% |
| 2026-07-15 |
020594 |
华夏软件龙头混合发起式C |
1.3971 |
1.3971 |
1.3870 |
1.3870 |
0.0101 |
0.73% |
| 2026-07-14 |
020594 |
华夏软件龙头混合发起式C |
1.3870 |
1.3870 |
1.4029 |
1.4029 |
-0.0159 |
-1.15% |
| 2026-07-13 |
020594 |
华夏软件龙头混合发起式C |
1.4029 |
1.4029 |
1.4648 |
1.4648 |
-0.0619 |
-4.23% |
| 2026-07-10 |
020594 |
华夏软件龙头混合发起式C |
1.4648 |
1.4648 |
1.4727 |
1.4727 |
-0.0079 |
-0.54% |
| 2026-07-09 |
020594 |
华夏软件龙头混合发起式C |
1.4727 |
1.4727 |
1.4449 |
1.4449 |
0.0278 |
1.92% |
| 2026-07-08 |
020594 |
华夏软件龙头混合发起式C |
1.4449 |
1.4449 |
1.3829 |
1.3829 |
0.0620 |
4.48% |
| 2026-07-07 |
020594 |
华夏软件龙头混合发起式C |
1.3829 |
1.3829 |
1.4061 |
1.4061 |
-0.0232 |
-1.65% |
| 2026-07-06 |
020594 |
华夏软件龙头混合发起式C |
1.4061 |
1.4061 |
1.4359 |
1.4359 |
-0.0298 |
-2.08% |
| 2026-07-03 |
020594 |
华夏软件龙头混合发起式C |
1.4359 |
1.4359 |
1.4424 |
1.4424 |
-0.0065 |
-0.45% |
| 2026-07-02 |
020594 |
华夏软件龙头混合发起式C |
1.4424 |
1.4424 |
1.5067 |
1.5067 |
-0.0643 |
-4.27% |
| 2026-07-01 |
020594 |
华夏软件龙头混合发起式C |
1.5067 |
1.5067 |
1.5035 |
1.5035 |
0.0032 |
0.21% |
| 2026-06-30 |
020594 |
华夏软件龙头混合发起式C |
1.5035 |
1.5035 |
1.4452 |
1.4452 |
0.0583 |
4.03% |
| 2026-06-29 |
020594 |
华夏软件龙头混合发起式C |
1.4452 |
1.4452 |
1.4426 |
1.4426 |
0.0026 |
0.18% |
| 2026-06-26 |
020594 |
华夏软件龙头混合发起式C |
1.4426 |
1.4426 |
1.5107 |
1.5107 |
-0.0681 |
-4.72% |
| 2026-06-25 |
020594 |
华夏软件龙头混合发起式C |
1.5107 |
1.5107 |
1.5134 |
1.5134 |
-0.0027 |
-0.18% |
| 2026-06-24 |
020594 |
华夏软件龙头混合发起式C |
1.5134 |
1.5134 |
1.4996 |
1.4996 |
0.0138 |
0.92% |
| 2026-06-23 |
020594 |
华夏软件龙头混合发起式C |
1.4996 |
1.4996 |
1.5531 |
1.5531 |
-0.0535 |
-3.44% |
| 2026-06-22 |
020594 |
华夏软件龙头混合发起式C |
1.5531 |
1.5531 |
1.5399 |
1.5399 |
0.0132 |
0.86% |
| 2026-06-18 |
020594 |
华夏软件龙头混合发起式C |
1.5399 |
1.5399 |
1.4987 |
1.4987 |
0.0412 |
2.75% |
| 2026-06-17 |
020594 |
华夏软件龙头混合发起式C |
1.4987 |
1.4987 |
1.4918 |
1.4918 |
0.0069 |
0.46% |
| 2026-06-16 |
020594 |
华夏软件龙头混合发起式C |
1.4918 |
1.4918 |
1.4960 |
1.4960 |
-0.0042 |
-0.28% |
| 2026-06-15 |
020594 |
华夏软件龙头混合发起式C |
1.4960 |
1.4960 |
1.4493 |
1.4493 |
0.0467 |
3.22% |
| 2026-06-12 |
020594 |
华夏软件龙头混合发起式C |
1.4493 |
1.4493 |
1.4237 |
1.4237 |
0.0256 |
1.80% |
| 2026-06-11 |
020594 |
华夏软件龙头混合发起式C |
1.4237 |
1.4237 |
1.4539 |
1.4539 |
-0.0302 |
-2.12% |
| 2026-06-10 |
020594 |
华夏软件龙头混合发起式C |
1.4539 |
1.4539 |
1.4824 |
1.4824 |
-0.0285 |
-1.92% |
| 2026-06-09 |
020594 |
华夏软件龙头混合发起式C |
1.4824 |
1.4824 |
1.4659 |
1.4659 |
0.0165 |
1.13% |
| 2026-06-08 |
020594 |
华夏软件龙头混合发起式C |
1.4659 |
1.4659 |
1.5154 |
1.5154 |
-0.0495 |
-3.27% |
| 2026-06-05 |
020594 |
华夏软件龙头混合发起式C |
1.5154 |
1.5154 |
1.5406 |
1.5406 |
-0.0252 |
-1.64% |
| 2026-06-04 |
020594 |
华夏软件龙头混合发起式C |
1.5406 |
1.5406 |
1.5740 |
1.5740 |
-0.0334 |
-2.17% |
| 2026-06-03 |
020594 |
华夏软件龙头混合发起式C |
1.5740 |
1.5740 |
1.6105 |
1.6105 |
-0.0365 |
-2.32% |
| 2026-06-02 |
020594 |
华夏软件龙头混合发起式C |
1.6105 |
1.6105 |
1.6086 |
1.6086 |
0.0019 |
0.12% |
| 2026-06-01 |
020594 |
华夏软件龙头混合发起式C |
1.6086 |
1.6086 |
1.5750 |
1.5750 |
0.0336 |
2.13% |
| 2026-05-29 |
020594 |
华夏软件龙头混合发起式C |
1.5750 |
1.5750 |
1.5917 |
1.5917 |
-0.0167 |
-1.05% |
| 2026-05-28 |
020594 |
华夏软件龙头混合发起式C |
1.5917 |
1.5917 |
1.5952 |
1.5952 |
-0.0035 |
-0.22% |
| 2026-05-27 |
020594 |
华夏软件龙头混合发起式C |
1.5952 |
1.5952 |
1.6332 |
1.6332 |
-0.0380 |
-2.38% |
| 2026-05-26 |
020594 |
华夏软件龙头混合发起式C |
1.6332 |
1.6332 |
1.6762 |
1.6762 |
-0.0430 |
-2.63% |
| 2026-05-25 |
020594 |
华夏软件龙头混合发起式C |
1.6762 |
1.6762 |
1.6660 |
1.6660 |
0.0102 |
0.61% |
| 2026-05-22 |
020594 |
华夏软件龙头混合发起式C |
1.6660 |
1.6660 |
1.6269 |
1.6269 |
0.0391 |
2.40% |
| 2026-05-21 |
020594 |
华夏软件龙头混合发起式C |
1.6269 |
1.6269 |
1.6993 |
1.6993 |
-0.0724 |
-4.45% |
| 2026-05-20 |
020594 |
华夏软件龙头混合发起式C |
1.6993 |
1.6993 |
1.7288 |
1.7288 |
-0.0295 |
-1.74% |
| 2026-05-19 |
020594 |
华夏软件龙头混合发起式C |
1.7288 |
1.7288 |
1.6876 |
1.6876 |
0.0412 |
2.44% |
| 2026-05-18 |
020594 |
华夏软件龙头混合发起式C |
1.6876 |
1.6876 |
1.6885 |
1.6885 |
-0.0009 |
-0.05% |
| 2026-05-15 |
020594 |
华夏软件龙头混合发起式C |
1.6885 |
1.6885 |
1.7096 |
1.7096 |
-0.0211 |
-1.23% |
| 2026-05-14 |
020594 |
华夏软件龙头混合发起式C |
1.7096 |
1.7096 |
1.7503 |
1.7503 |
-0.0407 |
-2.33% |
| 2026-05-13 |
020594 |
华夏软件龙头混合发起式C |
1.7503 |
1.7503 |
1.7301 |
1.7301 |
0.0202 |
1.17% |
| 2026-05-12 |
020594 |
华夏软件龙头混合发起式C |
1.7301 |
1.7301 |
1.7477 |
1.7477 |
-0.0176 |
-1.01% |
| 2026-05-11 |
020594 |
华夏软件龙头混合发起式C |
1.7477 |
1.7477 |
1.7597 |
1.7597 |
-0.0120 |
-0.68% |
| 2026-05-08 |
020594 |
华夏软件龙头混合发起式C |
1.7597 |
1.7597 |
1.7635 |
1.7635 |
-0.0038 |
-0.22% |
| 2026-04-30 |
020594 |
华夏软件龙头混合发起式C |
1.6367 |
1.6367 |
1.6401 |
1.6401 |
-0.0034 |
-0.21% |
| 2026-04-29 |
020594 |
华夏软件龙头混合发起式C |
1.6401 |
1.6401 |
1.6027 |
1.6027 |
0.0374 |
2.33% |
| 2026-04-28 |
020594 |
华夏软件龙头混合发起式C |
1.6027 |
1.6027 |
1.6530 |
1.6530 |
-0.0503 |
-3.14% |
| 2026-04-27 |
020594 |
华夏软件龙头混合发起式C |
1.6530 |
1.6530 |
1.6715 |
1.6715 |
-0.0185 |
-1.11% |
| 2026-04-24 |
020594 |
华夏软件龙头混合发起式C |
1.6715 |
1.6715 |
1.6793 |
1.6793 |
-0.0078 |
-0.46% |
| 2026-04-23 |
020594 |
华夏软件龙头混合发起式C |
1.6793 |
1.6793 |
1.6992 |
1.6992 |
-0.0199 |
-1.17% |
| 2026-04-22 |
020594 |
华夏软件龙头混合发起式C |
1.6992 |
1.6992 |
1.6696 |
1.6696 |
0.0296 |
1.77% |
| 2026-04-21 |
020594 |
华夏软件龙头混合发起式C |
1.6696 |
1.6696 |
1.6973 |
1.6973 |
-0.0277 |
-1.66% |
| 2026-04-20 |
020594 |
华夏软件龙头混合发起式C |
1.6973 |
1.6973 |
1.6784 |
1.6784 |
0.0189 |
1.13% |
| 2026-04-17 |
020594 |
华夏软件龙头混合发起式C |
1.6784 |
1.6784 |
1.6749 |
1.6749 |
0.0035 |
0.21% |
| 2026-04-16 |
020594 |
华夏软件龙头混合发起式C |
1.6749 |
1.6749 |
1.6320 |
1.6320 |
0.0429 |
2.63% |
| 2026-04-15 |
020594 |
华夏软件龙头混合发起式C |
1.6320 |
1.6320 |
1.6493 |
1.6493 |
-0.0173 |
-1.05% |
| 2026-04-14 |
020594 |
华夏软件龙头混合发起式C |
1.6493 |
1.6493 |
1.6192 |
1.6192 |
0.0301 |
1.86% |
| 2026-04-13 |
020594 |
华夏软件龙头混合发起式C |
1.6192 |
1.6192 |
1.6113 |
1.6113 |
0.0079 |
0.49% |
| 2026-04-10 |
020594 |
华夏软件龙头混合发起式C |
1.6113 |
1.6113 |
1.6001 |
1.6001 |
0.0112 |
0.70% |
| 2026-04-09 |
020594 |
华夏软件龙头混合发起式C |
1.6001 |
1.6001 |
1.6308 |
1.6308 |
-0.0307 |
-1.92% |
| 2026-04-08 |
020594 |
华夏软件龙头混合发起式C |
1.6308 |
1.6308 |
1.5193 |
1.5193 |
0.1115 |
7.34% |
| 2026-04-07 |
020594 |
华夏软件龙头混合发起式C |
1.5193 |
1.5193 |
1.5192 |
1.5192 |
0.0001 |
0.01% |
| 2026-04-03 |
020594 |
华夏软件龙头混合发起式C |
1.5192 |
1.5192 |
1.5246 |
1.5246 |
-0.0054 |
-0.35% |
| 2026-04-02 |
020594 |
华夏软件龙头混合发起式C |
1.5246 |
1.5246 |
1.5684 |
1.5684 |
-0.0438 |
-2.87% |
| 2026-04-01 |
020594 |
华夏软件龙头混合发起式C |
1.5684 |
1.5684 |
1.5234 |
1.5234 |
0.0450 |
2.95% |
| 2026-03-31 |
020594 |
华夏软件龙头混合发起式C |
1.5234 |
1.5234 |
1.5595 |
1.5595 |
-0.0361 |
-2.31% |
| 2026-03-30 |
020594 |
华夏软件龙头混合发起式C |
1.5595 |
1.5595 |
1.5517 |
1.5517 |
0.0078 |
0.50% |
| 2026-03-27 |
020594 |
华夏软件龙头混合发起式C |
1.5517 |
1.5517 |
1.5411 |
1.5411 |
0.0106 |
0.69% |
| 2026-03-26 |
020594 |
华夏软件龙头混合发起式C |
1.5411 |
1.5411 |
1.5816 |
1.5816 |
-0.0405 |
-2.63% |
| 2026-03-25 |
020594 |
华夏软件龙头混合发起式C |
1.5816 |
1.5816 |
1.5496 |
1.5496 |
0.0320 |
2.07% |
| 2026-03-24 |
020594 |
华夏软件龙头混合发起式C |
1.5496 |
1.5496 |
1.5248 |
1.5248 |
0.0248 |
1.63% |
| 2026-03-23 |
020594 |
华夏软件龙头混合发起式C |
1.5248 |
1.5248 |
1.6080 |
1.6080 |
-0.0832 |
-5.46% |
| 2026-03-20 |
020594 |
华夏软件龙头混合发起式C |
1.6080 |
1.6080 |
1.6369 |
1.6369 |
-0.0289 |
-1.77% |
| 2026-03-19 |
020594 |
华夏软件龙头混合发起式C |
1.6369 |
1.6369 |
1.6658 |
1.6658 |
-0.0289 |
-1.73% |
| 2026-03-18 |
020594 |
华夏软件龙头混合发起式C |
1.6658 |
1.6658 |
1.6254 |
1.6254 |
0.0404 |
2.49% |
| 2026-03-17 |
020594 |
华夏软件龙头混合发起式C |
1.6254 |
1.6254 |
1.6687 |
1.6687 |
-0.0433 |
-2.59% |
| 2026-03-16 |
020594 |
华夏软件龙头混合发起式C |
1.6687 |
1.6687 |
1.6756 |
1.6756 |
-0.0069 |
-0.41% |
| 2026-03-13 |
020594 |
华夏软件龙头混合发起式C |
1.6756 |
1.6756 |
1.7107 |
1.7107 |
-0.0351 |
-2.09% |
| 2026-03-12 |
020594 |
华夏软件龙头混合发起式C |
1.7107 |
1.7107 |
1.7014 |
1.7014 |
0.0093 |
0.55% |
| 2026-03-11 |
020594 |
华夏软件龙头混合发起式C |
1.7014 |
1.7014 |
1.7238 |
1.7238 |
-0.0224 |
-1.30% |
| 2026-03-10 |
020594 |
华夏软件龙头混合发起式C |
1.7238 |
1.7238 |
1.6885 |
1.6885 |
0.0353 |
2.09% |
| 2026-03-09 |
020594 |
华夏软件龙头混合发起式C |
1.6885 |
1.6885 |
1.6834 |
1.6834 |
0.0051 |
0.30% |
| 2026-03-06 |
020594 |
华夏软件龙头混合发起式C |
1.6834 |
1.6834 |
1.6501 |
1.6501 |
0.0333 |
2.02% |
| 2026-03-05 |
020594 |
华夏软件龙头混合发起式C |
1.6501 |
1.6501 |
1.6346 |
1.6346 |
0.0155 |
0.95% |
| 2026-03-04 |
020594 |
华夏软件龙头混合发起式C |
1.6346 |
1.6346 |
1.6563 |
1.6563 |
-0.0217 |
-1.31% |
| 2026-03-03 |
020594 |
华夏软件龙头混合发起式C |
1.6563 |
1.6563 |
1.7200 |
1.7200 |
-0.0637 |
-3.70% |
| 2026-03-02 |
020594 |
华夏软件龙头混合发起式C |
1.7200 |
1.7200 |
1.7523 |
1.7523 |
-0.0323 |
-1.84% |
| 2026-02-27 |
020594 |
华夏软件龙头混合发起式C |
1.7523 |
1.7523 |
1.7333 |
1.7333 |
0.0190 |
1.10% |
| 2026-02-26 |
020594 |
华夏软件龙头混合发起式C |
1.7333 |
1.7333 |
1.7367 |
1.7367 |
-0.0034 |
-0.20% |
| 2026-02-25 |
020594 |
华夏软件龙头混合发起式C |
1.7367 |
1.7367 |
1.7404 |
1.7404 |
-0.0037 |
-0.21% |
| 2026-02-24 |
020594 |
华夏软件龙头混合发起式C |
1.7404 |
1.7404 |
1.8430 |
1.8430 |
-0.1026 |
-5.90% |
| 2026-02-13 |
020594 |
华夏软件龙头混合发起式C |
1.8430 |
1.8430 |
1.8847 |
1.8847 |
-0.0417 |
-2.21% |
| 2026-02-12 |
020594 |
华夏软件龙头混合发起式C |
1.8847 |
1.8847 |
1.8757 |
1.8757 |
0.0090 |
0.48% |
| 2026-02-11 |
020594 |
华夏软件龙头混合发起式C |
1.8757 |
1.8757 |
1.8881 |
1.8881 |
-0.0124 |
-0.66% |
| 2026-02-10 |
020594 |
华夏软件龙头混合发起式C |
1.8881 |
1.8881 |
1.8607 |
1.8607 |
0.0274 |
1.47% |
| 2026-02-09 |
020594 |
华夏软件龙头混合发起式C |
1.8607 |
1.8607 |
1.8105 |
1.8105 |
0.0502 |
2.77% |
| 2026-02-06 |
020594 |
华夏软件龙头混合发起式C |
1.8105 |
1.8105 |
1.8416 |
1.8416 |
-0.0311 |
-1.72% |
| 2026-02-05 |
020594 |
华夏软件龙头混合发起式C |
1.8416 |
1.8416 |
1.8572 |
1.8572 |
-0.0156 |
-0.84% |
| 2026-02-04 |
020594 |
华夏软件龙头混合发起式C |
1.8572 |
1.8572 |
1.9431 |
1.9431 |
-0.0859 |
-4.63% |
| 2026-02-03 |
020594 |
华夏软件龙头混合发起式C |
1.9431 |
1.9431 |
1.9109 |
1.9109 |
0.0322 |
1.69% |
| 2026-02-02 |
020594 |
华夏软件龙头混合发起式C |
1.9109 |
1.9109 |
1.9804 |
1.9804 |
-0.0695 |
-3.51% |
| 2026-01-30 |
020594 |
华夏软件龙头混合发起式C |
1.9804 |
1.9804 |
2.0335 |
2.0335 |
-0.0531 |
-2.61% |
| 2026-01-29 |
020594 |
华夏软件龙头混合发起式C |
2.0335 |
2.0335 |
2.0266 |
2.0266 |
0.0069 |
0.34% |
| 2026-01-28 |
020594 |
华夏软件龙头混合发起式C |
2.0266 |
2.0266 |
2.0479 |
2.0479 |
-0.0213 |
-1.04% |
| 2026-01-27 |
020594 |
华夏软件龙头混合发起式C |
2.0479 |
2.0479 |
2.0148 |
2.0148 |
0.0331 |
1.64% |
| 2026-01-26 |
020594 |
华夏软件龙头混合发起式C |
2.0148 |
2.0148 |
2.0556 |
2.0556 |
-0.0408 |
-1.98% |
| 2026-01-23 |
020594 |
华夏软件龙头混合发起式C |
2.0556 |
2.0556 |
2.0426 |
2.0426 |
0.0130 |
0.64% |
| 2026-01-22 |
020594 |
华夏软件龙头混合发起式C |
2.0426 |
2.0426 |
2.0400 |
2.0400 |
0.0026 |
0.13% |
| 2026-01-21 |
020594 |
华夏软件龙头混合发起式C |
2.0400 |
2.0400 |
2.0450 |
2.0450 |
-0.0050 |
-0.24% |
| 2026-01-20 |
020594 |
华夏软件龙头混合发起式C |
2.0450 |
2.0450 |
2.0657 |
2.0657 |
-0.0207 |
-1.00% |
| 2026-01-19 |
020594 |
华夏软件龙头混合发起式C |
2.0657 |
2.0657 |
2.1194 |
2.1194 |
-0.0537 |
-2.60% |
| 2026-01-16 |
020594 |
华夏软件龙头混合发起式C |
2.1194 |
2.1194 |
2.1613 |
2.1613 |
-0.0419 |
-1.98% |
| 2026-01-15 |
020594 |
华夏软件龙头混合发起式C |
2.1613 |
2.1613 |
2.2224 |
2.2224 |
-0.0611 |
-2.83% |
| 2026-01-14 |
020594 |
华夏软件龙头混合发起式C |
2.2224 |
2.2224 |
2.1905 |
2.1905 |
0.0319 |
1.46% |
| 2026-01-13 |
020594 |
华夏软件龙头混合发起式C |
2.1905 |
2.1905 |
2.1846 |
2.1846 |
0.0059 |
0.27% |
| 2026-01-12 |
020594 |
华夏软件龙头混合发起式C |
2.1846 |
2.1846 |
1.9866 |
1.9866 |
0.1980 |
9.97% |
| 2026-01-09 |
020594 |
华夏软件龙头混合发起式C |
1.9866 |
1.9866 |
1.8710 |
1.8710 |
0.1156 |
6.18% |
| 2026-01-08 |
020594 |
华夏软件龙头混合发起式C |
1.8710 |
1.8710 |
1.8521 |
1.8521 |
0.0189 |
1.02% |
| 2026-01-07 |
020594 |
华夏软件龙头混合发起式C |
1.8521 |
1.8521 |
1.8677 |
1.8677 |
-0.0156 |
-0.84% |
| 2026-01-06 |
020594 |
华夏软件龙头混合发起式C |
1.8677 |
1.8677 |
1.8421 |
1.8421 |
0.0256 |
1.39% |
| 2026-01-05 |
020594 |
华夏软件龙头混合发起式C |
1.8421 |
1.8421 |
1.7368 |
1.7368 |
0.1053 |
6.06% |
| 2025-12-31 |
020594 |
华夏软件龙头混合发起式C |
1.7368 |
1.7368 |
1.7079 |
1.7079 |
0.0289 |
1.69% |
| 2025-12-30 |
020594 |
华夏软件龙头混合发起式C |
1.7079 |
1.7079 |
1.6905 |
1.6905 |
0.0174 |
1.03% |
| 2025-12-29 |
020594 |
华夏软件龙头混合发起式C |
1.6905 |
1.6905 |
1.6932 |
1.6932 |
-0.0027 |
-0.16% |
| 2025-12-26 |
020594 |
华夏软件龙头混合发起式C |
1.6932 |
1.6932 |
1.6935 |
1.6935 |
-0.0003 |
-0.02% |
| 2025-12-25 |
020594 |
华夏软件龙头混合发起式C |
1.6935 |
1.6935 |
1.6883 |
1.6883 |
0.0052 |
0.31% |
| 2025-12-24 |
020594 |
华夏软件龙头混合发起式C |
1.6883 |
1.6883 |
1.6868 |
1.6868 |
0.0015 |
0.09% |
| 2025-12-23 |
020594 |
华夏软件龙头混合发起式C |
1.6868 |
1.6868 |
1.6900 |
1.6900 |
-0.0032 |
-0.19% |
| 2025-12-22 |
020594 |
华夏软件龙头混合发起式C |
1.6900 |
1.6900 |
1.6839 |
1.6839 |
0.0061 |
0.36% |
| 2025-12-19 |
020594 |
华夏软件龙头混合发起式C |
1.6839 |
1.6839 |
1.6829 |
1.6829 |
0.0010 |
0.06% |
| 2025-12-18 |
020594 |
华夏软件龙头混合发起式C |
1.6829 |
1.6829 |
1.6990 |
1.6990 |
-0.0161 |
-0.95% |
| 2025-12-17 |
020594 |
华夏软件龙头混合发起式C |
1.6990 |
1.6990 |
1.6617 |
1.6617 |
0.0373 |
2.24% |
| 2025-12-16 |
020594 |
华夏软件龙头混合发起式C |
1.6617 |
1.6617 |
1.6710 |
1.6710 |
-0.0093 |
-0.56% |
| 2025-12-15 |
020594 |
华夏软件龙头混合发起式C |
1.6710 |
1.6710 |
1.7006 |
1.7006 |
-0.0296 |
-1.74% |
| 2025-12-12 |
020594 |
华夏软件龙头混合发起式C |
1.7006 |
1.7006 |
1.6708 |
1.6708 |
0.0298 |
1.78% |
| 2025-12-11 |
020594 |
华夏软件龙头混合发起式C |
1.6708 |
1.6708 |
1.6896 |
1.6896 |
-0.0188 |
-1.11% |
| 2025-12-10 |
020594 |
华夏软件龙头混合发起式C |
1.6896 |
1.6896 |
1.6889 |
1.6889 |
0.0007 |
0.04% |
| 2025-12-09 |
020594 |
华夏软件龙头混合发起式C |
1.6889 |
1.6889 |
1.6993 |
1.6993 |
-0.0104 |
-0.61% |
| 2025-12-08 |
020594 |
华夏软件龙头混合发起式C |
1.6993 |
1.6993 |
1.6977 |
1.6977 |
0.0016 |
0.09% |
| 2025-12-05 |
020594 |
华夏软件龙头混合发起式C |
1.6977 |
1.6977 |
1.6838 |
1.6838 |
0.0139 |
0.83% |
| 2025-12-04 |
020594 |
华夏软件龙头混合发起式C |
1.6838 |
1.6838 |
1.6824 |
1.6824 |
0.0014 |
0.08% |
| 2025-12-03 |
020594 |
华夏软件龙头混合发起式C |
1.6824 |
1.6824 |
1.7182 |
1.7182 |
-0.0358 |
-2.13% |
| 2025-12-02 |
020594 |
华夏软件龙头混合发起式C |
1.7182 |
1.7182 |
1.7384 |
1.7384 |
-0.0202 |
-1.16% |
| 2025-12-01 |
020594 |
华夏软件龙头混合发起式C |
1.7384 |
1.7384 |
1.7300 |
1.7300 |
0.0084 |
0.49% |
| 2025-11-28 |
020594 |
华夏软件龙头混合发起式C |
1.7300 |
1.7300 |
1.7269 |
1.7269 |
0.0031 |
0.18% |
| 2025-11-27 |
020594 |
华夏软件龙头混合发起式C |
1.7269 |
1.7269 |
1.7600 |
1.7600 |
-0.0331 |
-1.92% |
| 2025-11-26 |
020594 |
华夏软件龙头混合发起式C |
1.7600 |
1.7600 |
1.7574 |
1.7574 |
0.0026 |
0.15% |
| 2025-11-25 |
020594 |
华夏软件龙头混合发起式C |
1.7574 |
1.7574 |
1.7679 |
1.7679 |
-0.0105 |
-0.59% |
| 2025-11-24 |
020594 |
华夏软件龙头混合发起式C |
1.7679 |
1.7679 |
1.7156 |
1.7156 |
0.0523 |
3.05% |
| 2025-11-21 |
020594 |
华夏软件龙头混合发起式C |
1.7156 |
1.7156 |
1.7454 |
1.7454 |
-0.0298 |
-1.71% |
| 2025-11-20 |
020594 |
华夏软件龙头混合发起式C |
1.7454 |
1.7454 |
1.7732 |
1.7732 |
-0.0278 |
-1.57% |
| 2025-11-19 |
020594 |
华夏软件龙头混合发起式C |
1.7732 |
1.7732 |
1.7883 |
1.7883 |
-0.0151 |
-0.84% |
| 2025-11-18 |
020594 |
华夏软件龙头混合发起式C |
1.7883 |
1.7883 |
1.7784 |
1.7784 |
0.0099 |
0.56% |
| 2025-11-17 |
020594 |
华夏软件龙头混合发起式C |
1.7784 |
1.7784 |
1.7676 |
1.7676 |
0.0108 |
0.61% |
| 2025-11-14 |
020594 |
华夏软件龙头混合发起式C |
1.7676 |
1.7676 |
1.8019 |
1.8019 |
-0.0343 |
-1.90% |
| 2025-11-13 |
020594 |
华夏软件龙头混合发起式C |
1.8019 |
1.8019 |
1.7880 |
1.7880 |
0.0139 |
0.78% |
| 2025-11-12 |
020594 |
华夏软件龙头混合发起式C |
1.7880 |
1.7880 |
1.7862 |
1.7862 |
0.0018 |
0.10% |
| 2025-11-11 |
020594 |
华夏软件龙头混合发起式C |
1.7862 |
1.7862 |
1.8023 |
1.8023 |
-0.0161 |
-0.89% |
| 2025-11-10 |
020594 |
华夏软件龙头混合发起式C |
1.8023 |
1.8023 |
1.7801 |
1.7801 |
0.0222 |
1.25% |
| 2025-11-07 |
020594 |
华夏软件龙头混合发起式C |
1.7801 |
1.7801 |
1.8262 |
1.8262 |
-0.0461 |
-2.59% |
| 2025-11-06 |
020594 |
华夏软件龙头混合发起式C |
1.8262 |
1.8262 |
1.8236 |
1.8236 |
0.0026 |
0.14% |
| 2025-11-05 |
020594 |
华夏软件龙头混合发起式C |
1.8236 |
1.8236 |
1.8521 |
1.8521 |
-0.0285 |
-1.56% |
| 2025-11-04 |
020594 |
华夏软件龙头混合发起式C |
1.8521 |
1.8521 |
1.8767 |
1.8767 |
-0.0246 |
-1.31% |
| 2025-11-03 |
020594 |
华夏软件龙头混合发起式C |
1.8767 |
1.8767 |
1.8552 |
1.8552 |
0.0215 |
1.16% |
| 2025-10-31 |
020594 |
华夏软件龙头混合发起式C |
1.8552 |
1.8552 |
1.8178 |
1.8178 |
0.0374 |
2.06% |
| 2025-10-30 |
020594 |
华夏软件龙头混合发起式C |
1.8178 |
1.8178 |
1.8223 |
1.8223 |
-0.0045 |
-0.25% |
| 2025-10-29 |
020594 |
华夏软件龙头混合发起式C |
1.8223 |
1.8223 |
1.8120 |
1.8120 |
0.0103 |
0.57% |
| 2025-10-28 |
020594 |
华夏软件龙头混合发起式C |
1.8120 |
1.8120 |
1.8022 |
1.8022 |
0.0098 |
0.54% |
| 2025-10-27 |
020594 |
华夏软件龙头混合发起式C |
1.8022 |
1.8022 |
1.7664 |
1.7664 |
0.0358 |
2.03% |
| 2025-10-24 |
020594 |
华夏软件龙头混合发起式C |
1.7664 |
1.7664 |
1.7199 |
1.7199 |
0.0465 |
2.70% |
| 2025-10-23 |
020594 |
华夏软件龙头混合发起式C |
1.7199 |
1.7199 |
1.7241 |
1.7241 |
-0.0042 |
-0.24% |
| 2025-10-22 |
020594 |
华夏软件龙头混合发起式C |
1.7241 |
1.7241 |
1.7464 |
1.7464 |
-0.0223 |
-1.28% |
| 2025-10-21 |
020594 |
华夏软件龙头混合发起式C |
1.7464 |
1.7464 |
1.7163 |
1.7163 |
0.0301 |
1.75% |
| 2025-10-20 |
020594 |
华夏软件龙头混合发起式C |
1.7163 |
1.7163 |
1.6935 |
1.6935 |
0.0228 |
1.35% |
| 2025-10-17 |
020594 |
华夏软件龙头混合发起式C |
1.6935 |
1.6935 |
1.7531 |
1.7531 |
-0.0596 |
-3.40% |
| 2025-10-16 |
020594 |
华夏软件龙头混合发起式C |
1.7531 |
1.7531 |
1.7760 |
1.7760 |
-0.0229 |
-1.29% |
| 2025-10-15 |
020594 |
华夏软件龙头混合发起式C |
1.7760 |
1.7760 |
1.7382 |
1.7382 |
0.0378 |
2.17% |
| 2025-10-14 |
020594 |
华夏软件龙头混合发起式C |
1.7382 |
1.7382 |
1.8157 |
1.8157 |
-0.0775 |
-4.27% |
| 2025-10-13 |
020594 |
华夏软件龙头混合发起式C |
1.8157 |
1.8157 |
1.8140 |
1.8140 |
0.0017 |
0.09% |
| 2025-10-10 |
020594 |
华夏软件龙头混合发起式C |
1.8140 |
1.8140 |
1.8885 |
1.8885 |
-0.0745 |
-3.94% |
| 2025-10-09 |
020594 |
华夏软件龙头混合发起式C |
1.8885 |
1.8885 |
1.9004 |
1.9004 |
-0.0119 |
-0.63% |
| 2025-09-30 |
020594 |
华夏软件龙头混合发起式C |
1.9004 |
1.9004 |
1.8582 |
1.8582 |
0.0422 |
2.27% |
| 2025-09-29 |
020594 |
华夏软件龙头混合发起式C |
1.8582 |
1.8582 |
1.8228 |
1.8228 |
0.0354 |
1.94% |
| 2025-09-26 |
020594 |
华夏软件龙头混合发起式C |
1.8228 |
1.8228 |
1.8823 |
1.8823 |
-0.0595 |
-3.16% |
| 2025-09-25 |
020594 |
华夏软件龙头混合发起式C |
1.8823 |
1.8823 |
1.8506 |
1.8506 |
0.0317 |
1.71% |
| 2025-09-24 |
020594 |
华夏软件龙头混合发起式C |
1.8506 |
1.8506 |
1.8107 |
1.8107 |
0.0399 |
2.20% |
| 2025-09-23 |
020594 |
华夏软件龙头混合发起式C |
1.8107 |
1.8107 |
1.8149 |
1.8149 |
-0.0042 |
-0.23% |
| 2025-09-22 |
020594 |
华夏软件龙头混合发起式C |
1.8149 |
1.8149 |
1.8058 |
1.8058 |
0.0091 |
0.50% |
| 2025-09-19 |
020594 |
华夏软件龙头混合发起式C |
1.8058 |
1.8058 |
1.8135 |
1.8135 |
-0.0077 |
-0.42% |
| 2025-09-18 |
020594 |
华夏软件龙头混合发起式C |
1.8135 |
1.8135 |
1.8469 |
1.8469 |
-0.0334 |
-1.81% |
| 2025-09-17 |
020594 |
华夏软件龙头混合发起式C |
1.8469 |
1.8469 |
1.8026 |
1.8026 |
0.0443 |
2.46% |
| 2025-09-16 |
020594 |
华夏软件龙头混合发起式C |
1.8026 |
1.8026 |
1.7906 |
1.7906 |
0.0120 |
0.67% |
