华夏行业景气混合C基金净值查询(025542)
今天最新净值
6.0820
-0.0195 -0.32%
2026-09-16
盘中实时估值(仅供参考)
5.6523
0.1112 2.0064%
2026-03-24 15:39:58
- 累计净值：6.0820
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：10.72亿元
- 基金公司：
- 基金经理：钟帅
近一年,华夏行业景气混合C(025542)基金累计收益率28.3%
| 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 |
025542 |
华夏行业景气混合C |
6.2417 |
6.2417 |
6.0820 |
6.0820 |
0.1597 |
2.63% |
| 2026-09-15 |
025542 |
华夏行业景气混合C |
6.0820 |
6.0820 |
6.1015 |
6.1015 |
-0.0195 |
-0.32% |
| 2026-09-14 |
025542 |
华夏行业景气混合C |
6.1015 |
6.1015 |
6.0563 |
6.0563 |
0.0452 |
0.75% |
| 2026-09-11 |
025542 |
华夏行业景气混合C |
6.0563 |
6.0563 |
6.1583 |
6.1583 |
-0.1020 |
-1.66% |
| 2026-09-10 |
025542 |
华夏行业景气混合C |
6.1583 |
6.1583 |
6.1950 |
6.1950 |
-0.0367 |
-0.59% |
| 2026-09-09 |
025542 |
华夏行业景气混合C |
6.1950 |
6.1950 |
6.2039 |
6.2039 |
-0.0089 |
-0.14% |
| 2026-09-08 |
025542 |
华夏行业景气混合C |
6.2039 |
6.2039 |
6.2143 |
6.2143 |
-0.0104 |
-0.17% |
| 2026-09-07 |
025542 |
华夏行业景气混合C |
6.2143 |
6.2143 |
6.0960 |
6.0960 |
0.1183 |
1.94% |
| 2026-09-04 |
025542 |
华夏行业景气混合C |
6.0960 |
6.0960 |
6.2136 |
6.2136 |
-0.1176 |
-1.89% |
| 2026-09-03 |
025542 |
华夏行业景气混合C |
6.2136 |
6.2136 |
6.1527 |
6.1527 |
0.0609 |
0.99% |
|
|
| 2026-09-02 |
025542 |
华夏行业景气混合C |
6.1527 |
6.1527 |
6.1916 |
6.1916 |
-0.0389 |
-0.63% |
| 2026-09-01 |
025542 |
华夏行业景气混合C |
6.1916 |
6.1916 |
6.2735 |
6.2735 |
-0.0819 |
-1.31% |
| 2026-08-31 |
025542 |
华夏行业景气混合C |
6.2735 |
6.2735 |
6.1842 |
6.1842 |
0.0893 |
1.44% |
| 2026-08-28 |
025542 |
华夏行业景气混合C |
6.1842 |
6.1842 |
6.2201 |
6.2201 |
-0.0359 |
-0.58% |
| 2026-08-27 |
025542 |
华夏行业景气混合C |
6.2201 |
6.2201 |
6.0519 |
6.0519 |
0.1682 |
2.78% |
| 2026-08-26 |
025542 |
华夏行业景气混合C |
6.0519 |
6.0519 |
6.0554 |
6.0554 |
-0.0035 |
-0.06% |
| 2026-08-25 |
025542 |
华夏行业景气混合C |
6.0554 |
6.0554 |
6.0711 |
6.0711 |
-0.0157 |
-0.26% |
| 2026-08-24 |
025542 |
华夏行业景气混合C |
6.0711 |
6.0711 |
6.1090 |
6.1090 |
-0.0379 |
-0.62% |
| 2026-08-21 |
025542 |
华夏行业景气混合C |
6.1090 |
6.1090 |
6.0528 |
6.0528 |
0.0562 |
0.93% |
| 2026-08-20 |
025542 |
华夏行业景气混合C |
6.0528 |
6.0528 |
5.9639 |
5.9639 |
0.0889 |
1.49% |
| 2026-08-19 |
025542 |
华夏行业景气混合C |
5.9639 |
5.9639 |
6.3501 |
6.3501 |
-0.3862 |
-6.08% |
| 2026-08-18 |
025542 |
华夏行业景气混合C |
6.3501 |
6.3501 |
6.3826 |
6.3826 |
-0.0325 |
-0.51% |
| 2026-08-17 |
025542 |
华夏行业景气混合C |
6.3826 |
6.3826 |
6.1821 |
6.1821 |
0.2005 |
3.24% |
| 2026-08-14 |
025542 |
华夏行业景气混合C |
6.1821 |
6.1821 |
6.0711 |
6.0711 |
0.1110 |
1.83% |
| 2026-08-13 |
025542 |
华夏行业景气混合C |
6.0711 |
6.0711 |
6.1560 |
6.1560 |
-0.0849 |
-1.38% |
|
|
| 2026-08-12 |
025542 |
华夏行业景气混合C |
6.1560 |
6.1560 |
6.0636 |
6.0636 |
0.0924 |
1.52% |
| 2026-08-11 |
025542 |
华夏行业景气混合C |
6.0636 |
6.0636 |
6.0582 |
6.0582 |
0.0054 |
0.09% |
| 2026-08-10 |
025542 |
华夏行业景气混合C |
6.0582 |
6.0582 |
6.0409 |
6.0409 |
0.0173 |
0.29% |
| 2026-08-07 |
025542 |
华夏行业景气混合C |
6.0409 |
6.0409 |
5.8695 |
5.8695 |
0.1714 |
2.92% |
| 2026-08-06 |
025542 |
华夏行业景气混合C |
5.8695 |
5.8695 |
5.7909 |
5.7909 |
0.0786 |
1.36% |
| 2026-08-05 |
025542 |
华夏行业景气混合C |
5.7909 |
5.7909 |
5.5740 |
5.5740 |
0.2169 |
3.89% |
| 2026-08-04 |
025542 |
华夏行业景气混合C |
5.5740 |
5.5740 |
5.3523 |
5.3523 |
0.2217 |
4.14% |
| 2026-08-03 |
025542 |
华夏行业景气混合C |
5.3523 |
5.3523 |
5.3998 |
5.3998 |
-0.0475 |
-0.88% |
| 2026-07-31 |
025542 |
华夏行业景气混合C |
5.3998 |
5.3998 |
5.2257 |
5.2257 |
0.1741 |
3.33% |
| 2026-07-30 |
025542 |
华夏行业景气混合C |
5.2257 |
5.2257 |
5.4734 |
5.4734 |
-0.2477 |
-4.53% |
| 2026-07-29 |
025542 |
华夏行业景气混合C |
5.4734 |
5.4734 |
5.4524 |
5.4524 |
0.0210 |
0.39% |
| 2026-07-28 |
025542 |
华夏行业景气混合C |
5.4524 |
5.4524 |
5.7281 |
5.7281 |
-0.2757 |
-4.81% |
| 2026-07-27 |
025542 |
华夏行业景气混合C |
5.7281 |
5.7281 |
5.5182 |
5.5182 |
0.2099 |
3.80% |
| 2026-07-24 |
025542 |
华夏行业景气混合C |
5.5182 |
5.5182 |
5.6173 |
5.6173 |
-0.0991 |
-1.76% |
| 2026-07-23 |
025542 |
华夏行业景气混合C |
5.6173 |
5.6173 |
5.6223 |
5.6223 |
-0.0050 |
-0.09% |
| 2026-07-22 |
025542 |
华夏行业景气混合C |
5.6223 |
5.6223 |
5.6949 |
5.6949 |
-0.0726 |
-1.27% |
| 2026-07-21 |
025542 |
华夏行业景气混合C |
5.6949 |
5.6949 |
5.4532 |
5.4532 |
0.2417 |
4.43% |
| 2026-07-20 |
025542 |
华夏行业景气混合C |
5.4532 |
5.4532 |
5.7031 |
5.7031 |
-0.2499 |
-4.58% |
| 2026-07-17 |
025542 |
华夏行业景气混合C |
5.7031 |
5.7031 |
6.0726 |
6.0726 |
-0.3695 |
-6.08% |
| 2026-07-16 |
025542 |
华夏行业景气混合C |
6.0726 |
6.0726 |
6.2506 |
6.2506 |
-0.1780 |
-2.85% |
| 2026-07-15 |
025542 |
华夏行业景气混合C |
6.2506 |
6.2506 |
6.3623 |
6.3623 |
-0.1117 |
-1.76% |
| 2026-07-14 |
025542 |
华夏行业景气混合C |
6.3623 |
6.3623 |
6.2177 |
6.2177 |
0.1446 |
2.33% |
| 2026-07-13 |
025542 |
华夏行业景气混合C |
6.2177 |
6.2177 |
6.5451 |
6.5451 |
-0.3274 |
-5.27% |
| 2026-07-10 |
025542 |
华夏行业景气混合C |
6.5451 |
6.5451 |
6.6847 |
6.6847 |
-0.1396 |
-2.09% |
| 2026-07-09 |
025542 |
华夏行业景气混合C |
6.6847 |
6.6847 |
6.5042 |
6.5042 |
0.1805 |
2.78% |
| 2026-07-08 |
025542 |
华夏行业景气混合C |
6.5042 |
6.5042 |
6.6256 |
6.6256 |
-0.1214 |
-1.83% |
| 2026-07-07 |
025542 |
华夏行业景气混合C |
6.6256 |
6.6256 |
6.7342 |
6.7342 |
-0.1086 |
-1.61% |
| 2026-07-06 |
025542 |
华夏行业景气混合C |
6.7342 |
6.7342 |
6.8199 |
6.8199 |
-0.0857 |
-1.26% |
| 2026-07-03 |
025542 |
华夏行业景气混合C |
6.8199 |
6.8199 |
6.7762 |
6.7762 |
0.0437 |
0.64% |
| 2026-07-02 |
025542 |
华夏行业景气混合C |
6.7762 |
6.7762 |
6.9990 |
6.9990 |
-0.2228 |
-3.18% |
| 2026-07-01 |
025542 |
华夏行业景气混合C |
6.9990 |
6.9990 |
7.0565 |
7.0565 |
-0.0575 |
-0.81% |
| 2026-06-30 |
025542 |
华夏行业景气混合C |
7.0565 |
7.0565 |
6.9155 |
6.9155 |
0.1410 |
2.04% |
| 2026-06-29 |
025542 |
华夏行业景气混合C |
6.9155 |
6.9155 |
6.9488 |
6.9488 |
-0.0333 |
-0.48% |
| 2026-06-26 |
025542 |
华夏行业景气混合C |
6.9488 |
6.9488 |
7.0999 |
7.0999 |
-0.1511 |
-2.13% |
| 2026-06-25 |
025542 |
华夏行业景气混合C |
7.0999 |
7.0999 |
6.9821 |
6.9821 |
0.1178 |
1.69% |
| 2026-06-24 |
025542 |
华夏行业景气混合C |
6.9821 |
6.9821 |
6.9432 |
6.9432 |
0.0389 |
0.56% |
| 2026-06-23 |
025542 |
华夏行业景气混合C |
6.9432 |
6.9432 |
7.0086 |
7.0086 |
-0.0654 |
-0.93% |
| 2026-06-22 |
025542 |
华夏行业景气混合C |
7.0086 |
7.0086 |
6.9990 |
6.9990 |
0.0096 |
0.14% |
| 2026-06-18 |
025542 |
华夏行业景气混合C |
6.9990 |
6.9990 |
6.9033 |
6.9033 |
0.0957 |
1.39% |
| 2026-06-17 |
025542 |
华夏行业景气混合C |
6.9033 |
6.9033 |
6.8113 |
6.8113 |
0.0920 |
1.35% |
| 2026-06-16 |
025542 |
华夏行业景气混合C |
6.8113 |
6.8113 |
6.6837 |
6.6837 |
0.1276 |
1.91% |
| 2026-06-15 |
025542 |
华夏行业景气混合C |
6.6837 |
6.6837 |
6.4112 |
6.4112 |
0.2725 |
4.25% |
| 2026-06-12 |
025542 |
华夏行业景气混合C |
6.4112 |
6.4112 |
6.3410 |
6.3410 |
0.0702 |
1.11% |
| 2026-06-11 |
025542 |
华夏行业景气混合C |
6.3410 |
6.3410 |
6.3442 |
6.3442 |
-0.0032 |
-0.05% |
| 2026-06-10 |
025542 |
华夏行业景气混合C |
6.3442 |
6.3442 |
6.4593 |
6.4593 |
-0.1151 |
-1.78% |
| 2026-06-09 |
025542 |
华夏行业景气混合C |
6.4593 |
6.4593 |
6.2560 |
6.2560 |
0.2033 |
3.25% |
| 2026-06-08 |
025542 |
华夏行业景气混合C |
6.2560 |
6.2560 |
6.5052 |
6.5052 |
-0.2492 |
-3.98% |
| 2026-06-05 |
025542 |
华夏行业景气混合C |
6.5052 |
6.5052 |
6.5792 |
6.5792 |
-0.0740 |
-1.12% |
| 2026-06-04 |
025542 |
华夏行业景气混合C |
6.5792 |
6.5792 |
6.5313 |
6.5313 |
0.0479 |
0.73% |
| 2026-06-03 |
025542 |
华夏行业景气混合C |
6.5313 |
6.5313 |
6.4694 |
6.4694 |
0.0619 |
0.96% |
| 2026-06-02 |
025542 |
华夏行业景气混合C |
6.4694 |
6.4694 |
6.4066 |
6.4066 |
0.0628 |
0.98% |
| 2026-06-01 |
025542 |
华夏行业景气混合C |
6.4066 |
6.4066 |
6.4973 |
6.4973 |
-0.0907 |
-1.40% |
| 2026-05-29 |
025542 |
华夏行业景气混合C |
6.4973 |
6.4973 |
6.6787 |
6.6787 |
-0.1814 |
-2.72% |
| 2026-05-28 |
025542 |
华夏行业景气混合C |
6.6787 |
6.6787 |
6.5726 |
6.5726 |
0.1061 |
1.61% |
| 2026-05-27 |
025542 |
华夏行业景气混合C |
6.5726 |
6.5726 |
6.6422 |
6.6422 |
-0.0696 |
-1.05% |
| 2026-05-26 |
025542 |
华夏行业景气混合C |
6.6422 |
6.6422 |
6.7024 |
6.7024 |
-0.0602 |
-0.90% |
| 2026-05-25 |
025542 |
华夏行业景气混合C |
6.7024 |
6.7024 |
6.5866 |
6.5866 |
0.1158 |
1.76% |
| 2026-05-22 |
025542 |
华夏行业景气混合C |
6.5866 |
6.5866 |
6.3818 |
6.3818 |
0.2048 |
3.21% |
| 2026-05-21 |
025542 |
华夏行业景气混合C |
6.3818 |
6.3818 |
6.5703 |
6.5703 |
-0.1885 |
-2.87% |
| 2026-05-20 |
025542 |
华夏行业景气混合C |
6.5703 |
6.5703 |
6.5663 |
6.5663 |
0.0040 |
0.06% |
| 2026-05-19 |
025542 |
华夏行业景气混合C |
6.5663 |
6.5663 |
6.4895 |
6.4895 |
0.0768 |
1.18% |
| 2026-05-18 |
025542 |
华夏行业景气混合C |
6.4895 |
6.4895 |
6.4329 |
6.4329 |
0.0566 |
0.88% |
| 2026-05-15 |
025542 |
华夏行业景气混合C |
6.4329 |
6.4329 |
6.4943 |
6.4943 |
-0.0614 |
-0.95% |
| 2026-05-14 |
025542 |
华夏行业景气混合C |
6.4943 |
6.4943 |
6.5452 |
6.5452 |
-0.0509 |
-0.78% |
| 2026-05-13 |
025542 |
华夏行业景气混合C |
6.5452 |
6.5452 |
6.4698 |
6.4698 |
0.0754 |
1.17% |
| 2026-05-12 |
025542 |
华夏行业景气混合C |
6.4698 |
6.4698 |
6.4831 |
6.4831 |
-0.0133 |
-0.21% |
| 2026-05-11 |
025542 |
华夏行业景气混合C |
6.4831 |
6.4831 |
6.3641 |
6.3641 |
0.1190 |
1.87% |
| 2026-05-08 |
025542 |
华夏行业景气混合C |
6.3641 |
6.3641 |
6.3199 |
6.3199 |
0.0442 |
0.70% |
| 2026-04-30 |
025542 |
华夏行业景气混合C |
6.1362 |
6.1362 |
6.0476 |
6.0476 |
0.0886 |
1.47% |
| 2026-04-29 |
025542 |
华夏行业景气混合C |
6.0476 |
6.0476 |
6.0020 |
6.0020 |
0.0456 |
0.76% |
| 2026-04-28 |
025542 |
华夏行业景气混合C |
6.0020 |
6.0020 |
6.0313 |
6.0313 |
-0.0293 |
-0.49% |
| 2026-04-27 |
025542 |
华夏行业景气混合C |
6.0313 |
6.0313 |
5.9537 |
5.9537 |
0.0776 |
1.30% |
| 2026-04-24 |
025542 |
华夏行业景气混合C |
5.9537 |
5.9537 |
5.9993 |
5.9993 |
-0.0456 |
-0.76% |
| 2026-04-23 |
025542 |
华夏行业景气混合C |
5.9993 |
5.9993 |
6.0868 |
6.0868 |
-0.0875 |
-1.44% |
| 2026-04-22 |
025542 |
华夏行业景气混合C |
6.0868 |
6.0868 |
5.9864 |
5.9864 |
0.1004 |
1.68% |
| 2026-04-21 |
025542 |
华夏行业景气混合C |
5.9864 |
5.9864 |
5.9465 |
5.9465 |
0.0399 |
0.67% |
| 2026-04-20 |
025542 |
华夏行业景气混合C |
5.9465 |
5.9465 |
5.9487 |
5.9487 |
-0.0022 |
-0.04% |
| 2026-04-17 |
025542 |
华夏行业景气混合C |
5.9487 |
5.9487 |
5.8580 |
5.8580 |
0.0907 |
1.55% |
| 2026-04-16 |
025542 |
华夏行业景气混合C |
5.8580 |
5.8580 |
5.7335 |
5.7335 |
0.1245 |
2.17% |
| 2026-04-15 |
025542 |
华夏行业景气混合C |
5.7335 |
5.7335 |
5.7819 |
5.7819 |
-0.0484 |
-0.84% |
| 2026-04-14 |
025542 |
华夏行业景气混合C |
5.7819 |
5.7819 |
5.7366 |
5.7366 |
0.0453 |
0.79% |
| 2026-04-13 |
025542 |
华夏行业景气混合C |
5.7366 |
5.7366 |
5.7337 |
5.7337 |
0.0029 |
0.05% |
| 2026-04-10 |
025542 |
华夏行业景气混合C |
5.7337 |
5.7337 |
5.6325 |
5.6325 |
0.1012 |
1.80% |
| 2026-04-09 |
025542 |
华夏行业景气混合C |
5.6325 |
5.6325 |
5.6393 |
5.6393 |
-0.0068 |
-0.12% |
| 2026-04-08 |
025542 |
华夏行业景气混合C |
5.6393 |
5.6393 |
5.3909 |
5.3909 |
0.2484 |
4.61% |
| 2026-04-07 |
025542 |
华夏行业景气混合C |
5.3909 |
5.3909 |
5.3811 |
5.3811 |
0.0098 |
0.18% |
| 2026-04-03 |
025542 |
华夏行业景气混合C |
5.3811 |
5.3811 |
5.3833 |
5.3833 |
-0.0022 |
-0.04% |
| 2026-04-02 |
025542 |
华夏行业景气混合C |
5.3833 |
5.3833 |
5.4823 |
5.4823 |
-0.0990 |
-1.81% |
| 2026-04-01 |
025542 |
华夏行业景气混合C |
5.4823 |
5.4823 |
5.3670 |
5.3670 |
0.1153 |
2.15% |
| 2026-03-31 |
025542 |
华夏行业景气混合C |
5.3670 |
5.3670 |
5.4929 |
5.4929 |
-0.1259 |
-2.29% |
| 2026-03-30 |
025542 |
华夏行业景气混合C |
5.4929 |
5.4929 |
5.4620 |
5.4620 |
0.0309 |
0.57% |
| 2026-03-27 |
025542 |
华夏行业景气混合C |
5.4620 |
5.4620 |
5.4138 |
5.4138 |
0.0482 |
0.89% |
| 2026-03-26 |
025542 |
华夏行业景气混合C |
5.4138 |
5.4138 |
5.4983 |
5.4983 |
-0.0845 |
-1.54% |
| 2026-03-25 |
025542 |
华夏行业景气混合C |
5.4983 |
5.4983 |
5.3851 |
5.3851 |
0.1132 |
2.10% |
| 2026-03-24 |
025542 |
华夏行业景气混合C |
5.3851 |
5.3851 |
5.2704 |
5.2704 |
0.1147 |
2.18% |
| 2026-03-23 |
025542 |
华夏行业景气混合C |
5.2704 |
5.2704 |
5.4894 |
5.4894 |
-0.2190 |
-3.99% |
| 2026-03-20 |
025542 |
华夏行业景气混合C |
5.4894 |
5.4894 |
5.5349 |
5.5349 |
-0.0455 |
-0.82% |
| 2026-03-19 |
025542 |
华夏行业景气混合C |
5.5349 |
5.5349 |
5.6658 |
5.6658 |
-0.1309 |
-2.31% |
| 2026-03-18 |
025542 |
华夏行业景气混合C |
5.6658 |
5.6658 |
5.5411 |
5.5411 |
0.1247 |
2.25% |
| 2026-03-17 |
025542 |
华夏行业景气混合C |
5.5411 |
5.5411 |
5.6479 |
5.6479 |
-0.1068 |
-1.89% |
| 2026-03-16 |
025542 |
华夏行业景气混合C |
5.6479 |
5.6479 |
5.6234 |
5.6234 |
0.0245 |
0.44% |
| 2026-03-13 |
025542 |
华夏行业景气混合C |
5.6234 |
5.6234 |
5.6731 |
5.6731 |
-0.0497 |
-0.88% |
| 2026-03-12 |
025542 |
华夏行业景气混合C |
5.6731 |
5.6731 |
5.6829 |
5.6829 |
-0.0098 |
-0.17% |
| 2026-03-11 |
025542 |
华夏行业景气混合C |
5.6829 |
5.6829 |
5.6943 |
5.6943 |
-0.0114 |
-0.20% |
| 2026-03-10 |
025542 |
华夏行业景气混合C |
5.6943 |
5.6943 |
5.5798 |
5.5798 |
0.1145 |
2.05% |
| 2026-03-09 |
025542 |
华夏行业景气混合C |
5.5798 |
5.5798 |
5.6349 |
5.6349 |
-0.0551 |
-0.98% |
| 2026-03-06 |
025542 |
华夏行业景气混合C |
5.6349 |
5.6349 |
5.5878 |
5.5878 |
0.0471 |
0.84% |
| 2026-03-05 |
025542 |
华夏行业景气混合C |
5.5878 |
5.5878 |
5.5261 |
5.5261 |
0.0617 |
1.12% |
| 2026-03-04 |
025542 |
华夏行业景气混合C |
5.5261 |
5.5261 |
5.5503 |
5.5503 |
-0.0242 |
-0.44% |
| 2026-03-03 |
025542 |
华夏行业景气混合C |
5.5503 |
5.5503 |
5.7102 |
5.7102 |
-0.1599 |
-2.80% |
| 2026-03-02 |
025542 |
华夏行业景气混合C |
5.7102 |
5.7102 |
5.7442 |
5.7442 |
-0.0340 |
-0.59% |
| 2026-02-27 |
025542 |
华夏行业景气混合C |
5.7442 |
5.7442 |
5.7225 |
5.7225 |
0.0217 |
0.38% |
| 2026-02-26 |
025542 |
华夏行业景气混合C |
5.7225 |
5.7225 |
5.6320 |
5.6320 |
0.0905 |
1.61% |
| 2026-02-25 |
025542 |
华夏行业景气混合C |
5.6320 |
5.6320 |
5.6033 |
5.6033 |
0.0287 |
0.51% |
| 2026-02-24 |
025542 |
华夏行业景气混合C |
5.6033 |
5.6033 |
5.5073 |
5.5073 |
0.0960 |
1.74% |
| 2026-02-13 |
025542 |
华夏行业景气混合C |
5.5073 |
5.5073 |
5.5577 |
5.5577 |
-0.0504 |
-0.91% |
| 2026-02-12 |
025542 |
华夏行业景气混合C |
5.5577 |
5.5577 |
5.5217 |
5.5217 |
0.0360 |
0.65% |
| 2026-02-11 |
025542 |
华夏行业景气混合C |
5.5217 |
5.5217 |
5.5442 |
5.5442 |
-0.0225 |
-0.41% |
| 2026-02-10 |
025542 |
华夏行业景气混合C |
5.5442 |
5.5442 |
5.5112 |
5.5112 |
0.0330 |
0.60% |
| 2026-02-09 |
025542 |
华夏行业景气混合C |
5.5112 |
5.5112 |
5.3625 |
5.3625 |
0.1487 |
2.77% |
| 2026-02-06 |
025542 |
华夏行业景气混合C |
5.3625 |
5.3625 |
5.3734 |
5.3734 |
-0.0109 |
-0.20% |
| 2026-02-05 |
025542 |
华夏行业景气混合C |
5.3734 |
5.3734 |
5.4720 |
5.4720 |
-0.0986 |
-1.80% |
| 2026-02-04 |
025542 |
华夏行业景气混合C |
5.4720 |
5.4720 |
5.5063 |
5.5063 |
-0.0343 |
-0.62% |
| 2026-02-03 |
025542 |
华夏行业景气混合C |
5.5063 |
5.5063 |
5.3163 |
5.3163 |
0.1900 |
3.57% |
| 2026-02-02 |
025542 |
华夏行业景气混合C |
5.3163 |
5.3163 |
5.5095 |
5.5095 |
-0.1932 |
-3.51% |
| 2026-01-30 |
025542 |
华夏行业景气混合C |
5.5095 |
5.5095 |
5.4321 |
5.4321 |
0.0774 |
1.42% |
| 2026-01-29 |
025542 |
华夏行业景气混合C |
5.4321 |
5.4321 |
5.4858 |
5.4858 |
-0.0537 |
-0.98% |
| 2026-01-28 |
025542 |
华夏行业景气混合C |
5.4858 |
5.4858 |
5.4955 |
5.4955 |
-0.0097 |
-0.18% |
| 2026-01-27 |
025542 |
华夏行业景气混合C |
5.4955 |
5.4955 |
5.4374 |
5.4374 |
0.0581 |
1.07% |
| 2026-01-26 |
025542 |
华夏行业景气混合C |
5.4374 |
5.4374 |
5.4833 |
5.4833 |
-0.0459 |
-0.84% |
| 2026-01-23 |
025542 |
华夏行业景气混合C |
5.4833 |
5.4833 |
5.3861 |
5.3861 |
0.0972 |
1.80% |
| 2026-01-22 |
025542 |
华夏行业景气混合C |
5.3861 |
5.3861 |
5.3317 |
5.3317 |
0.0544 |
1.02% |
| 2026-01-21 |
025542 |
华夏行业景气混合C |
5.3317 |
5.3317 |
5.2573 |
5.2573 |
0.0744 |
1.42% |
| 2026-01-20 |
025542 |
华夏行业景气混合C |
5.2573 |
5.2573 |
5.3443 |
5.3443 |
-0.0870 |
-1.63% |
| 2026-01-19 |
025542 |
华夏行业景气混合C |
5.3443 |
5.3443 |
5.2901 |
5.2901 |
0.0542 |
1.02% |
| 2026-01-16 |
025542 |
华夏行业景气混合C |
5.2901 |
5.2901 |
5.2234 |
5.2234 |
0.0667 |
1.28% |
| 2026-01-15 |
025542 |
华夏行业景气混合C |
5.2234 |
5.2234 |
5.2431 |
5.2431 |
-0.0197 |
-0.38% |
| 2026-01-14 |
025542 |
华夏行业景气混合C |
5.2431 |
5.2431 |
5.1832 |
5.1832 |
0.0599 |
1.16% |
| 2026-01-13 |
025542 |
华夏行业景气混合C |
5.1832 |
5.1832 |
5.2947 |
5.2947 |
-0.1115 |
-2.11% |
| 2026-01-12 |
025542 |
华夏行业景气混合C |
5.2947 |
5.2947 |
5.1560 |
5.1560 |
0.1387 |
2.69% |
| 2026-01-09 |
025542 |
华夏行业景气混合C |
5.1560 |
5.1560 |
5.1004 |
5.1004 |
0.0556 |
1.09% |
| 2026-01-08 |
025542 |
华夏行业景气混合C |
5.1004 |
5.1004 |
5.0544 |
5.0544 |
0.0460 |
0.91% |
| 2026-01-07 |
025542 |
华夏行业景气混合C |
5.0544 |
5.0544 |
4.9944 |
4.9944 |
0.0600 |
1.20% |
| 2026-01-06 |
025542 |
华夏行业景气混合C |
4.9944 |
4.9944 |
4.9392 |
4.9392 |
0.0552 |
1.12% |
| 2026-01-05 |
025542 |
华夏行业景气混合C |
4.9392 |
4.9392 |
4.8893 |
4.8893 |
0.0499 |
1.02% |
| 2025-12-31 |
025542 |
华夏行业景气混合C |
4.8893 |
4.8893 |
4.8952 |
4.8952 |
-0.0059 |
-0.12% |
| 2025-12-30 |
025542 |
华夏行业景气混合C |
4.8952 |
4.8952 |
4.9034 |
4.9034 |
-0.0082 |
-0.17% |
| 2025-12-29 |
025542 |
华夏行业景气混合C |
4.9034 |
4.9034 |
4.8575 |
4.8575 |
0.0459 |
0.94% |
| 2025-12-26 |
025542 |
华夏行业景气混合C |
4.8575 |
4.8575 |
4.8685 |
4.8685 |
-0.0110 |
-0.23% |
| 2025-12-25 |
025542 |
华夏行业景气混合C |
4.8685 |
4.8685 |
4.8324 |
4.8324 |
0.0361 |
0.75% |
| 2025-12-24 |
025542 |
华夏行业景气混合C |
4.8324 |
4.8324 |
4.7852 |
4.7852 |
0.0472 |
0.99% |
| 2025-12-23 |
025542 |
华夏行业景气混合C |
4.7852 |
4.7852 |
4.7922 |
4.7922 |
-0.0070 |
-0.15% |
| 2025-12-22 |
025542 |
华夏行业景气混合C |
4.7922 |
4.7922 |
4.7581 |
4.7581 |
0.0341 |
0.72% |
| 2025-12-19 |
025542 |
华夏行业景气混合C |
4.7581 |
4.7581 |
4.7406 |
4.7406 |
0.0175 |
0.37% |
| 2025-12-18 |
025542 |
华夏行业景气混合C |
4.7406 |
4.7406 |
4.7259 |
4.7259 |
0.0147 |
0.31% |
| 2025-12-17 |
025542 |
华夏行业景气混合C |
4.7259 |
4.7259 |
4.6710 |
4.6710 |
0.0549 |
1.18% |
| 2025-12-16 |
025542 |
华夏行业景气混合C |
4.6710 |
4.6710 |
4.7478 |
4.7478 |
-0.0768 |
-1.62% |
| 2025-12-15 |
025542 |
华夏行业景气混合C |
4.7478 |
4.7478 |
4.7997 |
4.7997 |
-0.0519 |
-1.08% |
| 2025-12-12 |
025542 |
华夏行业景气混合C |
4.7997 |
4.7997 |
4.7572 |
4.7572 |
0.0425 |
0.89% |
| 2025-12-11 |
025542 |
华夏行业景气混合C |
4.7572 |
4.7572 |
4.7978 |
4.7978 |
-0.0406 |
-0.85% |
| 2025-12-10 |
025542 |
华夏行业景气混合C |
4.7978 |
4.7978 |
4.7917 |
4.7917 |
0.0061 |
0.13% |
| 2025-12-09 |
025542 |
华夏行业景气混合C |
4.7917 |
4.7917 |
4.7913 |
4.7913 |
0.0004 |
0.01% |
| 2025-12-08 |
025542 |
华夏行业景气混合C |
4.7913 |
4.7913 |
4.7163 |
4.7163 |
0.0750 |
1.59% |
| 2025-12-05 |
025542 |
华夏行业景气混合C |
4.7163 |
4.7163 |
4.6320 |
4.6320 |
0.0843 |
1.82% |
| 2025-12-04 |
025542 |
华夏行业景气混合C |
4.6320 |
4.6320 |
4.6383 |
4.6383 |
-0.0063 |
-0.14% |
| 2025-12-03 |
025542 |
华夏行业景气混合C |
4.6383 |
4.6383 |
4.6870 |
4.6870 |
-0.0487 |
-1.04% |
| 2025-12-02 |
025542 |
华夏行业景气混合C |
4.6870 |
4.6870 |
4.7155 |
4.7155 |
-0.0285 |
-0.60% |
| 2025-12-01 |
025542 |
华夏行业景气混合C |
4.7155 |
4.7155 |
4.6930 |
4.6930 |
0.0225 |
0.48% |
| 2025-11-28 |
025542 |
华夏行业景气混合C |
4.6930 |
4.6930 |
4.6319 |
4.6319 |
0.0611 |
1.32% |
| 2025-11-27 |
025542 |
华夏行业景气混合C |
4.6319 |
4.6319 |
4.6173 |
4.6173 |
0.0146 |
0.32% |
| 2025-11-26 |
025542 |
华夏行业景气混合C |
4.6173 |
4.6173 |
4.6179 |
4.6179 |
-0.0006 |
-0.01% |
| 2025-11-25 |
025542 |
华夏行业景气混合C |
4.6179 |
4.6179 |
4.5209 |
4.5209 |
0.0970 |
2.15% |
| 2025-11-24 |
025542 |
华夏行业景气混合C |
4.5209 |
4.5209 |
4.4475 |
4.4475 |
0.0734 |
1.65% |
| 2025-11-21 |
025542 |
华夏行业景气混合C |
4.4475 |
4.4475 |
4.5747 |
4.5747 |
-0.1272 |
-2.78% |
| 2025-11-20 |
025542 |
华夏行业景气混合C |
4.5747 |
4.5747 |
4.6065 |
4.6065 |
-0.0318 |
-0.69% |
| 2025-11-19 |
025542 |
华夏行业景气混合C |
4.6065 |
4.6065 |
4.6305 |
4.6305 |
-0.0240 |
-0.52% |
| 2025-11-18 |
025542 |
华夏行业景气混合C |
4.6305 |
4.6305 |
4.6619 |
4.6619 |
-0.0314 |
-0.67% |
| 2025-11-17 |
025542 |
华夏行业景气混合C |
4.6619 |
4.6619 |
4.6629 |
4.6629 |
-0.0010 |
-0.02% |
| 2025-11-14 |
025542 |
华夏行业景气混合C |
4.6629 |
4.6629 |
4.7291 |
4.7291 |
-0.0662 |
-1.40% |
| 2025-11-13 |
025542 |
华夏行业景气混合C |
4.7291 |
4.7291 |
4.7053 |
4.7053 |
0.0238 |
0.51% |
| 2025-11-12 |
025542 |
华夏行业景气混合C |
4.7053 |
4.7053 |
4.7497 |
4.7497 |
-0.0444 |
-0.93% |
| 2025-11-11 |
025542 |
华夏行业景气混合C |
4.7497 |
4.7497 |
4.7703 |
4.7703 |
-0.0206 |
-0.43% |
| 2025-11-10 |
025542 |
华夏行业景气混合C |
4.7703 |
4.7703 |
4.7980 |
4.7980 |
-0.0277 |
-0.58% |
| 2025-11-07 |
025542 |
华夏行业景气混合C |
4.7980 |
4.7980 |
4.8201 |
4.8201 |
-0.0221 |
-0.46% |
| 2025-11-06 |
025542 |
华夏行业景气混合C |
4.8201 |
4.8201 |
4.7254 |
4.7254 |
0.0947 |
2.00% |
| 2025-11-05 |
025542 |
华夏行业景气混合C |
4.7254 |
4.7254 |
4.7307 |
4.7307 |
-0.0053 |
-0.11% |
| 2025-11-04 |
025542 |
华夏行业景气混合C |
4.7307 |
4.7307 |
4.7948 |
4.7948 |
-0.0641 |
-1.34% |
| 2025-11-03 |
025542 |
华夏行业景气混合C |
4.7948 |
4.7948 |
4.7990 |
4.7990 |
-0.0042 |
-0.09% |
| 2025-10-31 |
025542 |
华夏行业景气混合C |
4.7990 |
4.7990 |
4.8174 |
4.8174 |
-0.0184 |
-0.38% |
| 2025-10-30 |
025542 |
华夏行业景气混合C |
4.8174 |
4.8174 |
4.9159 |
4.9159 |
-0.0985 |
-2.00% |
| 2025-10-29 |
025542 |
华夏行业景气混合C |
4.9159 |
4.9159 |
4.8420 |
4.8420 |
0.0739 |
1.53% |
| 2025-10-28 |
025542 |
华夏行业景气混合C |
4.8420 |
4.8420 |
4.8029 |
4.8029 |
0.0391 |
0.81% |
| 2025-10-27 |
025542 |
华夏行业景气混合C |
4.8029 |
4.8029 |
4.7483 |
4.7483 |
0.0546 |
1.15% |
| 2025-10-24 |
025542 |
华夏行业景气混合C |
4.7483 |
4.7483 |
4.6212 |
4.6212 |
0.1271 |
2.75% |
| 2025-10-23 |
025542 |
华夏行业景气混合C |
4.6212 |
4.6212 |
4.6392 |
4.6392 |
-0.0180 |
-0.39% |
| 2025-10-22 |
025542 |
华夏行业景气混合C |
4.6392 |
4.6392 |
4.6585 |
4.6585 |
-0.0193 |
-0.41% |
| 2025-10-21 |
025542 |
华夏行业景气混合C |
4.6585 |
4.6585 |
4.5683 |
4.5683 |
0.0902 |
1.97% |
| 2025-10-20 |
025542 |
华夏行业景气混合C |
4.5683 |
4.5683 |
4.5245 |
4.5245 |
0.0438 |
0.97% |
| 2025-10-17 |
025542 |
华夏行业景气混合C |
4.5245 |
4.5245 |
4.6604 |
4.6604 |
-0.1359 |
-2.92% |
| 2025-10-16 |
025542 |
华夏行业景气混合C |
4.6604 |
4.6604 |
4.6878 |
4.6878 |
-0.0274 |
-0.58% |
| 2025-10-15 |
025542 |
华夏行业景气混合C |
4.6878 |
4.6878 |
4.6063 |
4.6063 |
0.0815 |
1.77% |
| 2025-10-14 |
025542 |
华夏行业景气混合C |
4.6063 |
4.6063 |
4.7482 |
4.7482 |
-0.1419 |
-2.99% |
| 2025-10-13 |
025542 |
华夏行业景气混合C |
4.7482 |
4.7482 |
4.7678 |
4.7678 |
-0.0196 |
-0.41% |
| 2025-10-10 |
025542 |
华夏行业景气混合C |
4.7678 |
4.7678 |
4.8650 |
4.8650 |
-0.0972 |
-2.00% |
