160314 华夏行业精选 - 财经 - 91文库

160314 华夏行业精选

91文库 2017-05-19 21:59:13

基金类型:股票型

成立份额:5.000亿份

管理人:华夏基金

最近份额:25.6364亿

近一季华夏行业精选基金净值查询

近一季,华夏行业精选(160314)基金累计收益率4.84%

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

2017-05-19

华夏行业精选

1.0360

6.2050

1.0400

6.2200

-0.0040

-0.3800%

2017-05-18

华夏行业精选

1.0400

6.2200

1.0470

6.2270

-0.0070

-0.6686%

2017-05-17

华夏行业精选

1.0470

6.2450

1.0510

6.2490

-0.0040

-0.3806%

2017-05-16

华夏行业精选

1.0510

6.2600

1.0310

6.2400

0.0200

1.9399%

2017-05-15

华夏行业精选

1.0310

6.1870

1.0240

6.1800

0.0070

0.6836%

2017-05-12

华夏行业精选

1.0240

6.1620

1.0200

6.1470

0.0040

0.3922%

2017-05-11

华夏行业精选

1.0200

6.1470

1.0130

6.1400

0.0070

0.6910%

2017-05-10

华夏行业精选

1.0130

6.1220

1.0210

6.1510

-0.0080

-0.7835%

2017-05-09

华夏行业精选

1.0210

6.1510

1.0170

6.1470

0.0040

0.3933%

2017-05-08

华夏行业精选

1.0170

6.1360

1.0360

6.2050

-0.0190

-1.8340%

2017-05-05

华夏行业精选

1.0360

6.2050

1.0440

6.2350

-0.0080

-0.7663%

2017-05-04

华夏行业精选

1.0440

6.2350

1.0450

6.2360

-0.0010

-0.0957%

2017-05-03

华夏行业精选

1.0450

6.2380

1.0490

6.2530

-0.0040

-0.3813%

2017-05-02

华夏行业精选

1.0490

6.2530

1.0460

6.2420

0.0030

0.2868%

2017-04-28

华夏行业精选

1.0460

6.2420

1.0480

6.2440

-0.0020

-0.1908%

2017-04-27

华夏行业精选

1.0480

6.2490

1.0440

6.2450

0.0040

0.3831%

2017-04-26

华夏行业精选

1.0440

6.2350

1.0440

6.2350

0.0000

0.0000%

2017-04-25

华夏行业精选

1.0440

6.2350

1.0380

6.2290

0.0060

0.5780%

2017-04-24

华夏行业精选

1.0380

6.2130

1.0590

6.2340

-0.0210

-1.9830%

2017-04-21

华夏行业精选

1.0590

6.2890

1.0650

6.2950

-0.0060

-0.5634%

2017-04-20

华夏行业精选

1.0650

6.3110

1.0560

6.3020

0.0090

0.8523%

2017-04-19

华夏行业精选

1.0560

6.2780

1.0570

6.2790

-0.0010

-0.0946%

2017-04-18

华夏行业精选

1.0570

6.2820

1.0570

6.2820

0.0000

0.0000%

2017-04-17

华夏行业精选

1.0570

6.2820

1.0630

6.3040

-0.0060

-0.5644%

2017-04-14

华夏行业精选

1.0630

6.3040

1.0720

6.3130

-0.0090

-0.8396%

2017-04-13

华夏行业精选

1.0720

6.3370

1.0650

6.3300

0.0070

0.6573%

2017-04-12

华夏行业精选

1.0650

6.3110

1.0780

6.3240

-0.0130

-1.2059%

2017-04-11

华夏行业精选

1.0780

6.3590

1.0760

6.3570

0.0020

0.1859%

2017-04-10

华夏行业精选

1.0760

6.3510

1.0770

6.3520

-0.0010

-0.0929%

2017-04-07

华夏行业精选

1.0770

6.3550

1.0660

6.3440

0.0110

1.0319%

2017-04-06

华夏行业精选

1.0660

6.3150

1.0620

6.3110

0.0040

0.3766%

2017-04-05

华夏行业精选

1.0620

6.3000

1.0450

6.2830

0.0170

1.6268%

2017-03-31

华夏行业精选

1.0450

6.2380

1.0390

6.2160

0.0060

0.5775%

2017-03-30

华夏行业精选

1.0390

6.2160

1.0510

6.2280

-0.0120

-1.1418%

2017-03-29

华夏行业精选

1.0510

6.2600

1.0510

6.2600

0.0000

0.0000%

2017-03-28

华夏行业精选

1.0510

6.2600

1.0560

6.2650

-0.0050

-0.4735%

2017-03-27

华夏行业精选

1.0560

6.2780

1.0660

6.2880

-0.0100

-0.9381%

2017-03-24

华夏行业精选

1.0660

6.3150

1.0610

6.3100

0.0050

0.4713%

2017-03-23

华夏行业精选

1.0610

6.2970

1.0580

6.2940

0.0030

0.2836%

2017-03-22

华夏行业精选

1.0580

6.2860

1.0580

6.2860

0.0000

0.0000%

2017-03-21

华夏行业精选

1.0580

6.2860

1.0480

6.2760

0.0100

0.9542%

2017-03-20

华夏行业精选

1.0480

6.2490

1.0430

6.2440

0.0050

0.4794%

2017-03-17

华夏行业精选

1.0430

6.2310

1.0530

6.2670

-0.0100

-0.9497%

2017-03-16

华夏行业精选

1.0530

6.2670

1.0450

6.2380

0.0080

0.7656%

2017-03-15

华夏行业精选

1.0450

6.2380

1.0410

6.2340

0.0040

0.3842%

2017-03-14

华夏行业精选

1.0410

6.2240

1.0410

6.2240

0.0000

0.0000%

2017-03-13

华夏行业精选

1.0410

6.2240

1.0320

6.1910

0.0090

0.8721%

2017-03-10

华夏行业精选

1.0320

6.1910

1.0260

6.1690

0.0060

0.5848%

2017-03-09

华夏行业精选

1.0260

6.1690

1.0350

6.2020

-0.0090

-0.8696%

2017-03-08

华夏行业精选

1.0350

6.2020

1.0370

6.2040

-0.0020

-0.1929%

2017-03-07

华夏行业精选

1.0370

6.2090

1.0340

6.2060

0.0030

0.2901%

2017-03-06

华夏行业精选

1.0340

6.1980

1.0270

6.1730

0.0070

0.6816%

2017-03-03

华夏行业精选

1.0270

6.1730

1.0250

6.1710

0.0020

0.1951%

2017-03-02

华夏行业精选

1.0250

6.1650

1.0250

6.1650

0.0000

0.0000%

2017-03-01

华夏行业精选

1.0250

6.1650

1.0190

6.1430

0.0060

0.5888%

2017-02-28

华夏行业精选

1.0190

6.1430

1.0160

6.1320

0.0030

0.2953%

2017-02-27

华夏行业精选

1.0160

6.1320

1.0220

6.1380

-0.0060

-0.5871%

2017-02-24

华夏行业精选

1.0220

6.1540

1.0230

6.1550

-0.0010

-0.0978%

2017-02-23

华夏行业精选

1.0230

6.1580

1.0250

6.1650

-0.0020

-0.1951%

2017-02-22

华夏行业精选

1.0250

6.1650

1.0180

6.1400

0.0070

0.6876%

2017-02-21

华夏行业精选

1.0180

6.1400

1.0080

6.1030

0.0100

0.9921%

2017-02-20

华夏行业精选

1.0080

6.1030

0.9920

6.0450

0.0160

1.6129%