华夏行业混合(LOF)(华夏行业)基金净值查询(160314)

今天最新净值 1.3140 -0.0040 -0.30% 2026-09-16

盘中实时估值(仅供参考) 1.3653 0.0093 0.6835% 2026-03-24 15:39:58

累计净值：7.2190
成立日期：2007-11-22
基金类型：混合型-偏股
成立份额：5.000亿份
最近份额：9.7846亿
最近资产：11.24亿元
基金公司：华夏基金
基金经理：彭海伟

近一年华夏行业混合(LOF)|华夏行业基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华夏行业混合(LOF)(160314)基金累计收益率-3.81%

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	160314	华夏行业混合(LOF)	1.3490	7.3470	1.3140	7.2190	0.0350	2.66%
2026-09-15	160314	华夏行业混合(LOF)	1.3140	7.2190	1.3180	7.2340	-0.0040	-0.30%
2026-09-14	160314	华夏行业混合(LOF)	1.3180	7.2340	1.3200	7.2410	-0.0020	-0.15%
2026-09-11	160314	华夏行业混合(LOF)	1.3200	7.2410	1.3350	7.2960	-0.0150	-1.12%
2026-09-10	160314	华夏行业混合(LOF)	1.3350	7.2960	1.3460	7.3360	-0.0110	-0.82%
2026-09-09	160314	华夏行业混合(LOF)	1.3460	7.3360	1.3480	7.3430	-0.0020	-0.15%
2026-09-08	160314	华夏行业混合(LOF)	1.3480	7.3430	1.3590	7.3830	-0.0110	-0.81%
2026-09-07	160314	华夏行业混合(LOF)	1.3590	7.3830	1.3210	7.2450	0.0380	2.88%
2026-09-04	160314	华夏行业混合(LOF)	1.3210	7.2450	1.3480	7.3430	-0.0270	-2.00%
2026-09-03	160314	华夏行业混合(LOF)	1.3480	7.3430	1.3410	7.3180	0.0070	0.52%

2026-09-02	160314	华夏行业混合(LOF)	1.3410	7.3180	1.3570	7.3760	-0.0160	-1.18%
2026-09-01	160314	华夏行业混合(LOF)	1.3570	7.3760	1.3820	7.4670	-0.0250	-1.81%
2026-08-31	160314	华夏行业混合(LOF)	1.3820	7.4670	1.3680	7.4160	0.0140	1.02%
2026-08-28	160314	华夏行业混合(LOF)	1.3680	7.4160	1.3870	7.4850	-0.0190	-1.37%
2026-08-27	160314	华夏行业混合(LOF)	1.3870	7.4850	1.3590	7.3830	0.0280	2.06%
2026-08-26	160314	华夏行业混合(LOF)	1.3590	7.3830	1.3630	7.3980	-0.0040	-0.29%
2026-08-25	160314	华夏行业混合(LOF)	1.3630	7.3980	1.3610	7.3900	0.0020	0.15%
2026-08-24	160314	华夏行业混合(LOF)	1.3610	7.3900	1.4000	7.5330	-0.0390	-2.79%
2026-08-21	160314	华夏行业混合(LOF)	1.4000	7.5330	1.3870	7.4850	0.0130	0.94%
2026-08-20	160314	华夏行业混合(LOF)	1.3870	7.4850	1.3650	7.4050	0.0220	1.61%
2026-08-19	160314	华夏行业混合(LOF)	1.3650	7.4050	1.4590	7.7480	-0.0940	-6.44%
2026-08-18	160314	华夏行业混合(LOF)	1.4590	7.7480	1.4540	7.7300	0.0050	0.34%
2026-08-17	160314	华夏行业混合(LOF)	1.4540	7.7300	1.3860	7.4820	0.0680	4.91%
2026-08-14	160314	华夏行业混合(LOF)	1.3860	7.4820	1.3670	7.4120	0.0190	1.39%
2026-08-13	160314	华夏行业混合(LOF)	1.3670	7.4120	1.3770	7.4490	-0.0100	-0.73%

2026-08-12	160314	华夏行业混合(LOF)	1.3770	7.4490	1.3600	7.3870	0.0170	1.25%
2026-08-11	160314	华夏行业混合(LOF)	1.3600	7.3870	1.3650	7.4050	-0.0050	-0.37%
2026-08-10	160314	华夏行业混合(LOF)	1.3650	7.4050	1.3690	7.4200	-0.0040	-0.29%
2026-08-07	160314	华夏行业混合(LOF)	1.3690	7.4200	1.3390	7.3100	0.0300	2.24%
2026-08-06	160314	华夏行业混合(LOF)	1.3390	7.3100	1.3300	7.2770	0.0090	0.68%
2026-08-05	160314	华夏行业混合(LOF)	1.3300	7.2770	1.2820	7.1020	0.0480	3.74%
2026-08-04	160314	华夏行业混合(LOF)	1.2820	7.1020	1.2350	6.9310	0.0470	3.81%
2026-08-03	160314	华夏行业混合(LOF)	1.2350	6.9310	1.2480	6.9780	-0.0130	-1.04%
2026-07-31	160314	华夏行业混合(LOF)	1.2480	6.9780	1.2110	6.8430	0.0370	3.06%
2026-07-30	160314	华夏行业混合(LOF)	1.2110	6.8430	1.2610	7.0260	-0.0500	-3.97%
2026-07-29	160314	华夏行业混合(LOF)	1.2610	7.0260	1.2400	6.9490	0.0210	1.69%
2026-07-28	160314	华夏行业混合(LOF)	1.2400	6.9490	1.3090	7.2010	-0.0690	-5.27%
2026-07-27	160314	华夏行业混合(LOF)	1.3090	7.2010	1.2710	7.0620	0.0380	2.99%
2026-07-24	160314	华夏行业混合(LOF)	1.2710	7.0620	1.2960	7.1530	-0.0250	-1.93%
2026-07-23	160314	华夏行业混合(LOF)	1.2960	7.1530	1.2890	7.1280	0.0070	0.54%
2026-07-22	160314	华夏行业混合(LOF)	1.2890	7.1280	1.3170	7.2300	-0.0280	-2.13%
2026-07-21	160314	华夏行业混合(LOF)	1.3170	7.2300	1.2400	6.9490	0.0770	6.21%
2026-07-20	160314	华夏行业混合(LOF)	1.2400	6.9490	1.2800	7.0950	-0.0400	-3.12%
2026-07-17	160314	华夏行业混合(LOF)	1.2800	7.0950	1.3900	7.4960	-0.1100	-8.59%
2026-07-16	160314	华夏行业混合(LOF)	1.3900	7.4960	1.4450	7.6970	-0.0550	-3.96%
2026-07-15	160314	华夏行业混合(LOF)	1.4450	7.6970	1.4850	7.8430	-0.0400	-2.69%
2026-07-14	160314	华夏行业混合(LOF)	1.4850	7.8430	1.4490	7.7110	0.0360	2.48%
2026-07-13	160314	华夏行业混合(LOF)	1.4490	7.7110	1.5220	7.9770	-0.0730	-4.80%
2026-07-10	160314	华夏行业混合(LOF)	1.5220	7.9770	1.5560	8.1010	-0.0340	-2.19%
2026-07-09	160314	华夏行业混合(LOF)	1.5560	8.1010	1.4990	7.8940	0.0570	3.80%
2026-07-08	160314	华夏行业混合(LOF)	1.4990	7.8940	1.5320	8.0140	-0.0330	-2.15%
2026-07-07	160314	华夏行业混合(LOF)	1.5320	8.0140	1.5780	8.1820	-0.0460	-3.00%
2026-07-06	160314	华夏行业混合(LOF)	1.5780	8.1820	1.6070	8.2870	-0.0290	-1.80%
2026-07-03	160314	华夏行业混合(LOF)	1.6070	8.2870	1.5860	8.2110	0.0210	1.32%
2026-07-02	160314	华夏行业混合(LOF)	1.5860	8.2110	1.6540	8.4590	-0.0680	-4.11%
2026-07-01	160314	华夏行业混合(LOF)	1.6540	8.4590	1.6520	8.4510	0.0020	0.12%
2026-06-30	160314	华夏行业混合(LOF)	1.6520	8.4510	1.6120	8.3060	0.0400	2.48%
2026-06-29	160314	华夏行业混合(LOF)	1.6120	8.3060	1.6150	8.3170	-0.0030	-0.19%
2026-06-26	160314	华夏行业混合(LOF)	1.6150	8.3170	1.6740	8.5320	-0.0590	-3.52%
2026-06-25	160314	华夏行业混合(LOF)	1.6740	8.5320	1.6740	8.5320	0.0000	0.00%
2026-06-24	160314	华夏行业混合(LOF)	1.6740	8.5320	1.6450	8.4260	0.0290	1.76%
2026-06-23	160314	华夏行业混合(LOF)	1.6450	8.4260	1.6610	8.4840	-0.0160	-0.96%
2026-06-22	160314	华夏行业混合(LOF)	1.6610	8.4840	1.6340	8.3860	0.0270	1.65%
2026-06-18	160314	华夏行业混合(LOF)	1.6340	8.3860	1.5880	8.2180	0.0460	2.90%
2026-06-17	160314	华夏行业混合(LOF)	1.5880	8.2180	1.5600	8.1160	0.0280	1.79%
2026-06-16	160314	华夏行业混合(LOF)	1.5600	8.1160	1.5390	8.0390	0.0210	1.36%
2026-06-15	160314	华夏行业混合(LOF)	1.5390	8.0390	1.4620	7.7590	0.0770	5.27%
2026-06-12	160314	华夏行业混合(LOF)	1.4620	7.7590	1.4730	7.7990	-0.0110	-0.75%
2026-06-11	160314	华夏行业混合(LOF)	1.4730	7.7990	1.4870	7.8500	-0.0140	-0.94%
2026-06-10	160314	华夏行业混合(LOF)	1.4870	7.8500	1.5310	8.0100	-0.0440	-2.96%
2026-06-09	160314	华夏行业混合(LOF)	1.5310	8.0100	1.4690	7.7840	0.0620	4.22%
2026-06-08	160314	华夏行业混合(LOF)	1.4690	7.7840	1.5100	7.9340	-0.0410	-2.72%
2026-06-05	160314	华夏行业混合(LOF)	1.5100	7.9340	1.5300	8.0070	-0.0200	-1.31%
2026-06-04	160314	华夏行业混合(LOF)	1.5300	8.0070	1.5170	7.9590	0.0130	0.86%
2026-06-03	160314	华夏行业混合(LOF)	1.5170	7.9590	1.5040	7.9120	0.0130	0.86%
2026-06-02	160314	华夏行业混合(LOF)	1.5040	7.9120	1.4890	7.8570	0.0150	1.01%
2026-06-01	160314	华夏行业混合(LOF)	1.4890	7.8570	1.5040	7.9120	-0.0150	-1.00%
2026-05-29	160314	华夏行业混合(LOF)	1.5040	7.9120	1.5640	8.1310	-0.0600	-3.84%
2026-05-28	160314	华夏行业混合(LOF)	1.5640	8.1310	1.5510	8.0830	0.0130	0.84%
2026-05-27	160314	华夏行业混合(LOF)	1.5510	8.0830	1.5630	8.1270	-0.0120	-0.77%
2026-05-26	160314	华夏行业混合(LOF)	1.5630	8.1270	1.5830	8.2000	-0.0200	-1.26%
2026-05-25	160314	华夏行业混合(LOF)	1.5830	8.2000	1.5560	8.1010	0.0270	1.74%
2026-05-22	160314	华夏行业混合(LOF)	1.5560	8.1010	1.5110	7.9370	0.0450	2.98%
2026-05-21	160314	华夏行业混合(LOF)	1.5110	7.9370	1.5730	8.1630	-0.0620	-3.94%
2026-05-20	160314	华夏行业混合(LOF)	1.5730	8.1630	1.5590	8.1120	0.0140	0.90%
2026-05-19	160314	华夏行业混合(LOF)	1.5590	8.1120	1.5540	8.0940	0.0050	0.32%
2026-05-18	160314	华夏行业混合(LOF)	1.5540	8.0940	1.5590	8.1120	-0.0050	-0.32%
2026-05-15	160314	华夏行业混合(LOF)	1.5590	8.1120	1.5740	8.1670	-0.0150	-0.95%
2026-05-14	160314	华夏行业混合(LOF)	1.5740	8.1670	1.5930	8.2360	-0.0190	-1.19%
2026-05-13	160314	华夏行业混合(LOF)	1.5930	8.2360	1.5700	8.1530	0.0230	1.46%
2026-05-12	160314	华夏行业混合(LOF)	1.5700	8.1530	1.5570	8.1050	0.0130	0.83%
2026-05-11	160314	华夏行业混合(LOF)	1.5570	8.1050	1.5270	7.9960	0.0300	1.96%
2026-05-08	160314	华夏行业混合(LOF)	1.5270	7.9960	1.5300	8.0070	-0.0030	-0.20%
2026-04-30	160314	华夏行业混合(LOF)	1.4500	7.7150	1.4380	7.6710	0.0120	0.83%
2026-04-29	160314	华夏行业混合(LOF)	1.4380	7.6710	1.4260	7.6270	0.0120	0.84%
2026-04-28	160314	华夏行业混合(LOF)	1.4260	7.6270	1.4480	7.7080	-0.0220	-1.52%
2026-04-27	160314	华夏行业混合(LOF)	1.4480	7.7080	1.4430	7.6890	0.0050	0.35%
2026-04-24	160314	华夏行业混合(LOF)	1.4430	7.6890	1.4450	7.6970	-0.0020	-0.14%
2026-04-23	160314	华夏行业混合(LOF)	1.4450	7.6970	1.4640	7.7660	-0.0190	-1.30%
2026-04-22	160314	华夏行业混合(LOF)	1.4640	7.7660	1.4480	7.7080	0.0160	1.10%
2026-04-21	160314	华夏行业混合(LOF)	1.4480	7.7080	1.4380	7.6710	0.0100	0.70%
2026-04-20	160314	华夏行业混合(LOF)	1.4380	7.6710	1.4260	7.6270	0.0120	0.84%
2026-04-17	160314	华夏行业混合(LOF)	1.4260	7.6270	1.4100	7.5690	0.0160	1.13%
2026-04-16	160314	华夏行业混合(LOF)	1.4100	7.5690	1.3820	7.4670	0.0280	2.03%
2026-04-15	160314	华夏行业混合(LOF)	1.3820	7.4670	1.3960	7.5180	-0.0140	-1.00%
2026-04-14	160314	华夏行业混合(LOF)	1.3960	7.5180	1.3710	7.4270	0.0250	1.82%
2026-04-13	160314	华夏行业混合(LOF)	1.3710	7.4270	1.3760	7.4450	-0.0050	-0.36%
2026-04-10	160314	华夏行业混合(LOF)	1.3760	7.4450	1.3550	7.3690	0.0210	1.55%
2026-04-09	160314	华夏行业混合(LOF)	1.3550	7.3690	1.3590	7.3830	-0.0040	-0.29%
2026-04-08	160314	华夏行业混合(LOF)	1.3590	7.3830	1.3020	7.1750	0.0570	4.38%
2026-04-07	160314	华夏行业混合(LOF)	1.3020	7.1750	1.2990	7.1640	0.0030	0.23%
2026-04-03	160314	华夏行业混合(LOF)	1.2990	7.1640	1.3010	7.1720	-0.0020	-0.15%
2026-04-02	160314	华夏行业混合(LOF)	1.3010	7.1720	1.3160	7.2260	-0.0150	-1.14%
2026-04-01	160314	华夏行业混合(LOF)	1.3160	7.2260	1.2840	7.1100	0.0320	2.49%
2026-03-31	160314	华夏行业混合(LOF)	1.2840	7.1100	1.3100	7.2040	-0.0260	-1.98%
2026-03-30	160314	华夏行业混合(LOF)	1.3100	7.2040	1.3030	7.1790	0.0070	0.54%
2026-03-27	160314	华夏行业混合(LOF)	1.3030	7.1790	1.2910	7.1350	0.0120	0.93%
2026-03-26	160314	华夏行业混合(LOF)	1.2910	7.1350	1.3140	7.2190	-0.0230	-1.75%
2026-03-25	160314	华夏行业混合(LOF)	1.3140	7.2190	1.2860	7.1170	0.0280	2.18%
2026-03-24	160314	华夏行业混合(LOF)	1.2860	7.1170	1.2550	7.0040	0.0310	2.47%
2026-03-23	160314	华夏行业混合(LOF)	1.2550	7.0040	1.3150	7.2230	-0.0600	-4.56%
2026-03-20	160314	华夏行业混合(LOF)	1.3150	7.2230	1.3350	7.2960	-0.0200	-1.50%
2026-03-19	160314	华夏行业混合(LOF)	1.3350	7.2960	1.3750	7.4410	-0.0400	-2.91%
2026-03-18	160314	华夏行业混合(LOF)	1.3750	7.4410	1.3560	7.3720	0.0190	1.40%
2026-03-17	160314	华夏行业混合(LOF)	1.3560	7.3720	1.3800	7.4600	-0.0240	-1.74%
2026-03-16	160314	华夏行业混合(LOF)	1.3800	7.4600	1.3920	7.5030	-0.0120	-0.86%
2026-03-13	160314	华夏行业混合(LOF)	1.3920	7.5030	1.4010	7.5360	-0.0090	-0.64%
2026-03-12	160314	华夏行业混合(LOF)	1.4010	7.5360	1.4120	7.5760	-0.0110	-0.78%
2026-03-11	160314	华夏行业混合(LOF)	1.4120	7.5760	1.4200	7.6060	-0.0080	-0.56%
2026-03-10	160314	华夏行业混合(LOF)	1.4200	7.6060	1.3870	7.4850	0.0330	2.38%
2026-03-09	160314	华夏行业混合(LOF)	1.3870	7.4850	1.4050	7.5510	-0.0180	-1.28%
2026-03-06	160314	华夏行业混合(LOF)	1.4050	7.5510	1.4020	7.5400	0.0030	0.21%
2026-03-05	160314	华夏行业混合(LOF)	1.4020	7.5400	1.3810	7.4630	0.0210	1.52%
2026-03-04	160314	华夏行业混合(LOF)	1.3810	7.4630	1.3820	7.4670	-0.0010	-0.07%
2026-03-03	160314	华夏行业混合(LOF)	1.3820	7.4670	1.4400	7.6780	-0.0580	-4.03%
2026-03-02	160314	华夏行业混合(LOF)	1.4400	7.6780	1.4350	7.6600	0.0050	0.35%
2026-02-27	160314	华夏行业混合(LOF)	1.4350	7.6600	1.4420	7.6860	-0.0070	-0.49%
2026-02-26	160314	华夏行业混合(LOF)	1.4420	7.6860	1.4300	7.6420	0.0120	0.84%
2026-02-25	160314	华夏行业混合(LOF)	1.4300	7.6420	1.4240	7.6200	0.0060	0.42%
2026-02-24	160314	华夏行业混合(LOF)	1.4240	7.6200	1.4090	7.5650	0.0150	1.06%
2026-02-13	160314	华夏行业混合(LOF)	1.4090	7.5650	1.4320	7.6490	-0.0230	-1.61%
2026-02-12	160314	华夏行业混合(LOF)	1.4320	7.6490	1.4120	7.5760	0.0200	1.42%
2026-02-11	160314	华夏行业混合(LOF)	1.4120	7.5760	1.4200	7.6060	-0.0080	-0.56%
2026-02-10	160314	华夏行业混合(LOF)	1.4200	7.6060	1.4210	7.6090	-0.0010	-0.07%
2026-02-09	160314	华夏行业混合(LOF)	1.4210	7.6090	1.3950	7.5140	0.0260	1.86%
2026-02-06	160314	华夏行业混合(LOF)	1.3950	7.5140	1.3970	7.5220	-0.0020	-0.14%
2026-02-05	160314	华夏行业混合(LOF)	1.3970	7.5220	1.4300	7.6420	-0.0330	-2.31%
2026-02-04	160314	华夏行业混合(LOF)	1.4300	7.6420	1.4180	7.5980	0.0120	0.85%
2026-02-03	160314	华夏行业混合(LOF)	1.4180	7.5980	1.3690	7.4200	0.0490	3.58%
2026-02-02	160314	华夏行业混合(LOF)	1.3690	7.4200	1.4140	7.5840	-0.0450	-3.18%
2026-01-30	160314	华夏行业混合(LOF)	1.4140	7.5840	1.4160	7.5910	-0.0020	-0.14%
2026-01-29	160314	华夏行业混合(LOF)	1.4160	7.5910	1.4360	7.6640	-0.0200	-1.39%
2026-01-28	160314	华夏行业混合(LOF)	1.4360	7.6640	1.4210	7.6090	0.0150	1.06%
2026-01-27	160314	华夏行业混合(LOF)	1.4210	7.6090	1.4140	7.5840	0.0070	0.50%
2026-01-26	160314	华夏行业混合(LOF)	1.4140	7.5840	1.4320	7.6490	-0.0180	-1.26%
2026-01-23	160314	华夏行业混合(LOF)	1.4320	7.6490	1.4300	7.6420	0.0020	0.14%
2026-01-22	160314	华夏行业混合(LOF)	1.4300	7.6420	1.4220	7.6130	0.0080	0.56%
2026-01-21	160314	华夏行业混合(LOF)	1.4220	7.6130	1.4070	7.5580	0.0150	1.07%
2026-01-20	160314	华夏行业混合(LOF)	1.4070	7.5580	1.4250	7.6240	-0.0180	-1.26%
2026-01-19	160314	华夏行业混合(LOF)	1.4250	7.6240	1.4050	7.5510	0.0200	1.42%
2026-01-16	160314	华夏行业混合(LOF)	1.4050	7.5510	1.3980	7.5250	0.0070	0.50%
2026-01-15	160314	华夏行业混合(LOF)	1.3980	7.5250	1.3890	7.4930	0.0090	0.65%
2026-01-14	160314	华夏行业混合(LOF)	1.3890	7.4930	1.3810	7.4630	0.0080	0.58%
2026-01-13	160314	华夏行业混合(LOF)	1.3810	7.4630	1.3810	7.4630	0.0000	0.00%
2026-01-12	160314	华夏行业混合(LOF)	1.3810	7.4630	1.3830	7.4710	-0.0020	-0.14%
2026-01-09	160314	华夏行业混合(LOF)	1.3830	7.4710	1.3680	7.4160	0.0150	1.10%
2026-01-08	160314	华夏行业混合(LOF)	1.3680	7.4160	1.3710	7.4270	-0.0030	-0.22%
2026-01-07	160314	华夏行业混合(LOF)	1.3710	7.4270	1.3500	7.3500	0.0210	1.56%
2026-01-06	160314	华夏行业混合(LOF)	1.3500	7.3500	1.3440	7.3280	0.0060	0.45%
2026-01-05	160314	华夏行业混合(LOF)	1.3440	7.3280	1.3140	7.2190	0.0300	2.28%
2025-12-31	160314	华夏行业混合(LOF)	1.3140	7.2190	1.3220	7.2480	-0.0080	-0.61%
2025-12-30	160314	华夏行业混合(LOF)	1.3220	7.2480	1.3190	7.2370	0.0030	0.23%
2025-12-29	160314	华夏行业混合(LOF)	1.3190	7.2370	1.3260	7.2630	-0.0070	-0.53%
2025-12-26	160314	华夏行业混合(LOF)	1.3260	7.2630	1.3270	7.2660	-0.0010	-0.08%
2025-12-25	160314	华夏行业混合(LOF)	1.3270	7.2660	1.3180	7.2340	0.0090	0.68%
2025-12-24	160314	华夏行业混合(LOF)	1.3180	7.2340	1.3100	7.2040	0.0080	0.61%
2025-12-23	160314	华夏行业混合(LOF)	1.3100	7.2040	1.3070	7.1940	0.0030	0.23%
2025-12-22	160314	华夏行业混合(LOF)	1.3070	7.1940	1.2920	7.1390	0.0150	1.16%
2025-12-19	160314	华夏行业混合(LOF)	1.2920	7.1390	1.2910	7.1350	0.0010	0.08%
2025-12-18	160314	华夏行业混合(LOF)	1.2910	7.1350	1.3060	7.1900	-0.0150	-1.15%
2025-12-17	160314	华夏行业混合(LOF)	1.3060	7.1900	1.2800	7.0950	0.0260	2.03%
2025-12-16	160314	华夏行业混合(LOF)	1.2800	7.0950	1.3020	7.1750	-0.0220	-1.69%
2025-12-15	160314	华夏行业混合(LOF)	1.3020	7.1750	1.3170	7.2300	-0.0150	-1.14%
2025-12-12	160314	华夏行业混合(LOF)	1.3170	7.2300	1.2990	7.1640	0.0180	1.39%
2025-12-11	160314	华夏行业混合(LOF)	1.2990	7.1640	1.3080	7.1970	-0.0090	-0.69%
2025-12-10	160314	华夏行业混合(LOF)	1.3080	7.1970	1.3080	7.1970	0.0000	0.00%
2025-12-09	160314	华夏行业混合(LOF)	1.3080	7.1970	1.3030	7.1790	0.0050	0.38%
2025-12-08	160314	华夏行业混合(LOF)	1.3030	7.1790	1.2880	7.1240	0.0150	1.16%
2025-12-05	160314	华夏行业混合(LOF)	1.2880	7.1240	1.2720	7.0660	0.0160	1.26%
2025-12-04	160314	华夏行业混合(LOF)	1.2720	7.0660	1.2690	7.0550	0.0030	0.24%
2025-12-03	160314	华夏行业混合(LOF)	1.2690	7.0550	1.2710	7.0620	-0.0020	-0.16%
2025-12-02	160314	华夏行业混合(LOF)	1.2710	7.0620	1.2870	7.1210	-0.0160	-1.24%
2025-12-01	160314	华夏行业混合(LOF)	1.2870	7.1210	1.2760	7.0800	0.0110	0.86%
2025-11-28	160314	华夏行业混合(LOF)	1.2760	7.0800	1.2690	7.0550	0.0070	0.55%
2025-11-27	160314	华夏行业混合(LOF)	1.2690	7.0550	1.2710	7.0620	-0.0020	-0.16%
2025-11-26	160314	华夏行业混合(LOF)	1.2710	7.0620	1.2590	7.0190	0.0120	0.95%
2025-11-25	160314	华夏行业混合(LOF)	1.2590	7.0190	1.2360	6.9350	0.0230	1.86%
2025-11-24	160314	华夏行业混合(LOF)	1.2360	6.9350	1.2330	6.9240	0.0030	0.24%
2025-11-21	160314	华夏行业混合(LOF)	1.2330	6.9240	1.2690	7.0550	-0.0360	-2.84%
2025-11-20	160314	华夏行业混合(LOF)	1.2690	7.0550	1.2780	7.0880	-0.0090	-0.70%
2025-11-19	160314	华夏行业混合(LOF)	1.2780	7.0880	1.2840	7.1100	-0.0060	-0.47%
2025-11-18	160314	华夏行业混合(LOF)	1.2840	7.1100	1.2980	7.1610	-0.0140	-1.08%
2025-11-17	160314	华夏行业混合(LOF)	1.2980	7.1610	1.3060	7.1900	-0.0080	-0.61%
2025-11-14	160314	华夏行业混合(LOF)	1.3060	7.1900	1.3370	7.3030	-0.0310	-2.32%
2025-11-13	160314	华夏行业混合(LOF)	1.3370	7.3030	1.3150	7.2230	0.0220	1.67%
2025-11-12	160314	华夏行业混合(LOF)	1.3150	7.2230	1.3210	7.2450	-0.0060	-0.45%
2025-11-11	160314	华夏行业混合(LOF)	1.3210	7.2450	1.3330	7.2880	-0.0120	-0.90%
2025-11-10	160314	华夏行业混合(LOF)	1.3330	7.2880	1.3320	7.2850	0.0010	0.08%
2025-11-07	160314	华夏行业混合(LOF)	1.3320	7.2850	1.3440	7.3280	-0.0120	-0.89%
2025-11-06	160314	华夏行业混合(LOF)	1.3440	7.3280	1.3210	7.2450	0.0230	1.74%
2025-11-05	160314	华夏行业混合(LOF)	1.3210	7.2450	1.3170	7.2300	0.0040	0.30%
2025-11-04	160314	华夏行业混合(LOF)	1.3170	7.2300	1.3390	7.3100	-0.0220	-1.64%
2025-11-03	160314	华夏行业混合(LOF)	1.3390	7.3100	1.3260	7.2630	0.0130	0.98%
2025-10-31	160314	华夏行业混合(LOF)	1.3260	7.2630	1.3510	7.3540	-0.0250	-1.85%
2025-10-30	160314	华夏行业混合(LOF)	1.3510	7.3540	1.3780	7.4520	-0.0270	-1.96%
2025-10-29	160314	华夏行业混合(LOF)	1.3780	7.4520	1.3470	7.3390	0.0310	2.30%
2025-10-28	160314	华夏行业混合(LOF)	1.3470	7.3390	1.3610	7.3900	-0.0140	-1.03%
2025-10-27	160314	华夏行业混合(LOF)	1.3610	7.3900	1.3450	7.3320	0.0160	1.19%
2025-10-24	160314	华夏行业混合(LOF)	1.3450	7.3320	1.2990	7.1640	0.0460	3.54%
2025-10-23	160314	华夏行业混合(LOF)	1.2990	7.1640	1.3090	7.2010	-0.0100	-0.76%
2025-10-22	160314	华夏行业混合(LOF)	1.3090	7.2010	1.3150	7.2230	-0.0060	-0.46%
2025-10-21	160314	华夏行业混合(LOF)	1.3150	7.2230	1.2860	7.1170	0.0290	2.26%
2025-10-20	160314	华夏行业混合(LOF)	1.2860	7.1170	1.2770	7.0840	0.0090	0.70%
2025-10-17	160314	华夏行业混合(LOF)	1.2770	7.0840	1.3250	7.2590	-0.0480	-3.62%
2025-10-16	160314	华夏行业混合(LOF)	1.3250	7.2590	1.3340	7.2920	-0.0090	-0.67%
2025-10-15	160314	华夏行业混合(LOF)	1.3340	7.2920	1.3030	7.1790	0.0310	2.38%
2025-10-14	160314	华夏行业混合(LOF)	1.3030	7.1790	1.3450	7.3320	-0.0420	-3.12%
2025-10-13	160314	华夏行业混合(LOF)	1.3450	7.3320	1.3620	7.3940	-0.0620	-1.25%
2025-10-10	160314	华夏行业混合(LOF)	1.3620	7.3940	1.4150	7.5870	-0.1930	-3.75%
2025-10-09	160314	华夏行业混合(LOF)	1.4150	7.5870	1.3940	7.5110	0.0760	1.51%
2025-09-30	160314	华夏行业混合(LOF)	1.3940	7.5110	1.3850	7.4780	0.0330	0.65%
2025-09-29	160314	华夏行业混合(LOF)	1.3850	7.4780	1.3660	7.4090	0.0690	1.39%
2025-09-26	160314	华夏行业混合(LOF)	1.3660	7.4090	1.4120	7.5760	-0.1670	-3.26%
2025-09-25	160314	华夏行业混合(LOF)	1.4120	7.5760	1.4020	7.5400	0.0360	0.71%
2025-09-24	160314	华夏行业混合(LOF)	1.4020	7.5400	1.3910	7.5000	0.0400	0.79%
2025-09-23	160314	华夏行业混合(LOF)	1.3910	7.5000	1.4010	7.5360	-0.0360	-0.71%
2025-09-22	160314	华夏行业混合(LOF)	1.4010	7.5360	1.3770	7.4490	0.0870	1.74%
2025-09-19	160314	华夏行业混合(LOF)	1.3770	7.4490	1.3830	7.4710	-0.0220	-0.43%
2025-09-18	160314	华夏行业混合(LOF)	1.3830	7.4710	1.3980	7.5250	-0.0540	-1.07%
2025-09-17	160314	华夏行业混合(LOF)	1.3980	7.5250	1.3830	7.4710	0.0540	1.08%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏智造升级混合A	0.9660	2.57%
华夏智造升级混合C	0.9440	2.56%
港股医疗	0.9539	1.81%
华夏中证港股通医疗主题ETF发起式联接A	0.8736	1.76%
华夏中证港股通医疗主题ETF发起式联接C	0.8719	1.76%
华夏恒生生物科技ETF发起联接(QDII)A	1.1604	1.66%
华夏恒生生物科技ETF发起联接(QDII)C	1.1472	1.65%
华夏逸享健康混合A	1.1041	1.37%
华夏中证汽车零部件主题ETF发起式联接A	1.0777	1.36%
华夏中证汽车零部件主题ETF发起式联接C	1.0718	1.36%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%