中财网 中财网股票行情
上证指数:0000.00 +0.00% 深成指数: 0000.00 +0.00% 恒生指数:0000.00 +0.00%
华夏产业(005774)最新净值表现
交易日最新净值日回报周回报月回报三月回报年回报今年以来三年回报
2020-06-051.34630.23%4.93%5.52%-5.83%30.04%11.49%--
2020-06-041.34320.32%6.17%5.27%-5.49%30.42%11.24%--
2020-06-031.33890.16%4.75%4.94%-6.51%29.32%10.88%--
2020-06-021.33670.14%2.67%4.77%-5.15%29.10%10.70%--
2020-06-011.33484.03%4.78%4.62%-1.56%28.92%10.54%--
2020-05-291.28311.42%0.09%4.48%-5.38%23.36%6.26%--
2020-05-281.2651-1.02%-3.39%2.45%-6.70%20.97%4.77%--
2020-05-271.2782-1.82%-4.62%4.23%-10.72%22.39%5.86%--
2020-05-261.30192.20%-4.43%6.27%-7.92%25.82%7.82%--
2020-05-251.2739-0.62%-3.58%3.98%-13.89%23.12%5.50%--
2020-05-221.2819-2.11%-4.01%1.47%-11.96%23.69%6.16%--
2020-05-211.3095-2.28%-0.89%4.81%-10.06%25.71%8.45%--
2020-05-201.3401-1.62%0.70%5.59%-6.09%29.32%10.98%--
2020-05-191.36223.10%3.37%8.51%-3.24%30.75%12.81%--
2020-05-181.3212-1.07%0.21%5.24%-6.48%26.82%9.42%--
2020-05-151.33551.08%0.66%8.83%0.02%26.29%10.60%--
2020-05-141.3212-0.72%0.62%8.35%-1.06%26.47%9.42%--
2020-05-131.33080.99%1.16%12.14%0.59%26.77%10.21%--
2020-05-121.3178-0.05%3.28%8.77%-1.25%24.85%9.13%--
2020-05-111.3184-0.63%3.33%8.81%1.72%24.91%9.18%--
2020-05-081.32671.04%3.98%6.47%1.80%25.86%9.87%--
2020-05-071.3131-0.18%2.92%5.03%0.76%23.30%8.75%--
2020-05-061.31553.10%7.12%8.77%2.19%25.10%8.94%--
2020-04-301.27593.89%2.04%11.23%2.95%14.75%5.66%--
2020-04-291.2281-0.54%-2.79%3.18%-0.91%11.70%1.71%--
2020-04-281.23480.69%-1.17%3.75%-0.37%11.51%2.26%--
2020-04-271.22630.10%-3.37%3.03%-1.06%10.75%1.56%--
2020-04-241.2251-2.02%-2.41%3.01%-1.15%7.85%1.46%--
2020-04-231.2504-1.02%1.27%7.50%0.89%10.47%3.55%--
2020-04-221.26331.11%2.94%1.77%-2.13%11.26%4.62%--
2020-04-211.2494-1.55%2.46%0.65%-2.97%7.97%3.47%--
2020-04-201.26911.09%6.94%2.24%-1.31%9.67%5.10%--
2020-04-171.25541.68%3.62%2.16%-1.26%9.01%3.97%--
2020-04-161.23470.61%-1.41%1.12%-2.57%6.98%2.25%--
2020-04-151.22720.64%-1.52%-6.09%-3.27%8.83%1.63%--
2020-04-141.21942.76%-2.46%-6.69%-3.51%8.04%0.99%--
2020-04-131.1867-2.06%-1.88%-9.19%-6.70%5.14%-1.72%--
2020-04-101.2116-3.25%0.18%-11.54%-3.49%5.34%0.34%--
2020-04-091.25230.50%3.26%-6.45%-0.61%7.52%3.71%--
2020-04-081.2461-0.33%7.03%-12.11%0.78%6.95%3.20%--
2020-04-071.25023.37%7.98%-11.82%0.07%5.28%3.54%--
2020-04-031.2094-0.28%1.61%-15.56%-1.31%2.81%0.16%--
2020-04-021.21284.17%-0.29%-13.94%-1.01%5.01%0.44%--
2020-04-011.16430.56%-4.95%-14.14%-3.58%0.44%-3.58%--
2020-03-311.15780.93%-2.65%-14.62%-4.12%2.40%-4.12%--
2020-03-301.1471-3.62%-1.38%-15.41%-4.59%1.44%-5.00%--
2020-03-271.1902-2.15%-4.12%-16.87%-0.02%8.22%-1.43%--
2020-03-261.2163-0.70%-1.77%-13.98%1.04%11.20%0.73%--
2020-03-251.22492.99%0.44%-17.20%2.73%9.36%1.44%--
2020-03-241.18932.24%-3.22%-19.69%0.22%3.54%-1.51%--
2020-03-231.1632-6.29%-4.73%-20.11%-0.84%1.27%-3.67%--
2020-03-201.24130.25%-5.01%-13.01%4.27%7.65%2.80%--
2020-03-191.23821.53%-5.24%-12.05%3.24%7.12%2.54%--
2020-03-181.2195-0.76%-8.94%-13.68%1.03%5.68%0.99%--
2020-03-171.22890.65%-10.28%-10.84%2.30%8.85%1.77%--
2020-03-161.2210-6.57%-8.79%-8.56%1.92%8.15%1.12%--
2020-03-131.30680.02%-7.83%-1.22%10.43%15.31%8.22%--
2020-03-121.3066-2.43%-8.60%-2.09%11.65%13.32%8.21%--
2020-03-111.3392-2.23%-5.77%3.33%14.26%17.63%10.91%--
2020-03-101.36972.32%-4.36%4.58%15.89%24.01%13.43%--
2020-03-091.3386-5.59%-5.02%2.72%13.58%21.20%10.86%--
2020-03-061.4178-0.83%4.56%10.14%19.70%23.12%17.42%--
2020-03-051.42960.59%-0.15%15.76%21.73%25.40%18.39%--
2020-03-041.4212-0.77%0.52%17.92%22.39%25.99%17.70%--
2020-03-031.43221.62%-3.19%24.98%23.73%28.45%18.61%--
2020-03-021.40933.93%-4.83%13.71%22.81%26.39%16.71%--
2020-02-281.3560-5.29%-6.87%9.41%17.15%23.50%12.30%--
2020-02-271.43171.26%0.33%15.52%23.82%29.69%18.57%--
2020-02-261.4139-4.43%0.43%14.08%21.28%26.32%17.09%--
2020-02-251.4794-0.09%4.71%19.36%27.21%29.68%22.52%--
2020-02-241.48081.70%7.44%19.48%26.09%38.19%22.63%--
2020-02-211.45602.03%9.04%13.08%20.95%39.65%20.58%--
2020-02-201.42701.36%7.86%10.97%18.61%35.98%18.18%--
2020-02-191.4078-0.35%5.49%10.73%17.26%34.36%16.59%--
2020-02-181.41282.50%9.00%11.12%20.57%35.09%17.00%--
2020-02-171.37833.22%5.24%8.41%18.85%35.34%14.14%--
2020-02-141.33530.93%2.46%5.66%14.77%29.41%10.58%--
2020-02-131.3230-0.86%2.77%4.02%14.71%29.60%9.57%--
2020-02-121.33452.96%8.06%6.30%15.94%31.93%10.52%--
2020-02-111.2961-1.04%7.54%3.24%12.21%28.84%7.34%--
2020-02-101.30970.50%14.29%4.33%11.26%32.83%8.46%--
2020-02-071.30321.24%5.15%4.31%9.99%32.17%7.93%--
2020-02-061.28734.23%3.86%5.49%9.82%30.56%6.61%--
2020-02-051.23502.47%-0.36%0.78%4.92%25.25%2.28%--
2020-02-041.20525.18%-2.76%-1.65%2.89%22.23%-0.19%--
2020-02-031.1459-7.54%-7.54%-6.49%-1.54%16.22%-5.10%--
2020-01-231.2394-3.98%-2.20%5.66%6.96%26.39%2.64%--
2020-01-221.29080.25%1.74%8.43%10.69%31.30%6.90%--
2020-01-211.28760.13%1.88%8.16%11.67%30.05%6.63%--
2020-01-201.28591.14%1.10%8.01%10.20%30.15%6.49%--
2020-01-171.27140.32%1.27%5.84%8.20%29.95%5.29%--
2020-01-161.2673-0.11%0.58%5.78%8.09%28.27%4.95%--
2020-01-151.26870.39%2.61%7.21%8.99%28.84%5.07%--
2020-01-141.2638-0.64%1.16%6.79%7.46%30.38%4.66%--
2020-01-131.27191.31%4.23%7.48%9.76%29.77%5.33%--
2020-01-101.2554-0.37%2.45%6.22%8.53%28.35%3.97%--
2020-01-091.26001.91%2.84%6.91%10.93%28.19%4.35%--
2020-01-081.2364-1.03%2.39%4.38%9.11%26.21%2.39%--
2020-01-071.24932.38%3.46%5.47%10.07%27.31%3.46%--
2020-01-061.2203-0.42%1.50%3.02%7.52%25.61%1.06%--
2020-01-031.22540.02%2.94%5.87%7.96%27.91%1.48%--
2020-01-021.22521.47%1.78%6.77%7.95%27.49%1.47%--
2019-12-311.20750.43%1.75%5.01%6.39%24.92%24.92%--
2019-12-301.20231.00%2.50%4.56%5.93%24.36%24.38%--
2019-12-271.1904-1.11%-0.01%2.95%4.17%23.51%23.15%--
2019-12-261.20380.96%0.37%3.26%5.34%24.48%24.54%--
2019-12-251.19230.47%-1.23%2.52%3.58%23.13%23.35%--
2019-12-241.18671.17%-1.22%1.05%2.83%21.85%22.77%--
2019-12-231.1730-1.47%-2.09%-0.12%2.37%20.49%21.35%--
2019-12-201.1905-0.74%0.60%-1.05%3.23%21.84%23.16%--
2019-12-191.1994-0.64%2.49%-0.10%3.93%22.69%24.08%--
2019-12-181.20710.48%2.99%3.01%5.14%22.67%24.88%--
2019-12-171.20130.28%1.64%3.59%5.12%21.75%24.28%--
2019-12-161.19801.23%1.65%3.30%3.38%21.18%23.94%--
2019-12-131.18341.12%-0.09%2.61%2.72%18.79%22.43%--
2019-12-121.1703-0.15%-0.35%1.68%1.58%18.25%21.07%--
2019-12-111.1721-0.83%0.94%1.47%1.62%18.65%21.26%--
2019-12-101.18190.28%2.11%0.40%1.43%20.23%22.27%--
2019-12-091.1786-0.50%2.71%0.12%1.63%19.50%21.93%--
2019-12-061.18450.86%3.01%1.05%3.82%20.07%22.54%--
2019-12-051.17441.14%1.46%-0.23%3.07%18.20%21.50%--
2019-12-041.16120.32%0.42%-0.87%2.81%17.28%20.13%--
2019-12-031.15750.87%-0.71%-0.54%3.23%17.16%19.75%--
2019-12-021.1475-0.21%-1.33%-1.40%2.15%17.58%18.72%--
2019-11-291.1499-0.66%-2.09%-1.20%4.04%18.40%18.96%--
2019-11-281.15750.10%-3.85%-2.16%4.36%18.58%19.75%--
2019-11-271.1563-0.81%-3.89%-1.20%4.70%18.99%19.63%--
2019-11-261.16580.24%-2.90%-0.39%7.25%19.94%20.61%--
2019-11-251.1630-0.97%-0.75%-0.63%6.89%19.17%20.32%--
2019-11-221.1744-2.44%1.27%0.71%8.94%19.80%21.50%--
2019-11-211.20380.06%3.46%4.41%11.59%22.54%24.54%--
2019-11-201.20310.21%4.32%3.10%11.44%22.23%24.47%--
2019-11-191.20062.46%4.31%2.89%10.79%20.71%24.21%--
2019-11-181.17181.04%1.45%0.42%10.29%17.78%21.23%--
2019-11-151.1597-0.33%-1.49%-0.38%9.71%17.01%19.98%--
2019-11-141.16350.88%-1.80%-1.07%10.99%18.09%20.37%--
2019-11-131.15330.20%-1.61%-0.47%10.38%16.37%19.32%--
2019-11-121.1510-0.35%-2.22%-0.67%9.46%17.23%19.08%--
2019-11-111.1551-1.88%-1.39%-0.32%11.28%18.23%19.50%--
2019-11-081.1772-0.64%1.15%3.88%12.81%20.31%21.79%--
2019-11-071.18481.07%2.13%4.39%14.71%20.84%22.57%--
2019-11-061.1722-0.42%1.45%3.28%12.61%19.30%21.27%--
2019-11-051.17710.49%1.13%3.71%12.13%19.61%21.78%--
2019-11-041.17140.65%-0.98%3.21%9.82%18.88%21.19%--
2019-11-011.16380.32%-0.56%2.54%8.35%19.60%20.40%--
2019-10-311.16010.41%0.36%2.21%7.38%19.60%20.02%--
2019-10-301.1554-0.73%-0.29%1.80%6.12%19.51%19.53%--
2019-10-291.1639-1.61%-0.19%1.85%7.31%20.66%20.41%--
2019-10-281.18301.08%2.60%3.52%9.16%21.88%22.39%--
2019-10-251.17041.25%0.30%1.68%8.39%20.37%21.08%--
2019-10-241.1559-0.25%-1.63%0.16%7.49%18.07%19.58%--
2019-10-231.1588-0.63%-1.17%1.13%8.59%18.18%19.88%--
2019-10-221.16611.14%0.17%1.11%10.00%18.15%20.64%--
2019-10-211.1530-1.19%-1.96%-0.03%7.61%17.85%19.28%--
2019-10-181.1669-0.70%0.70%1.64%9.93%19.99%20.72%--
2019-10-171.17510.22%1.59%2.83%9.98%20.66%21.57%--
2019-10-161.17250.72%3.22%1.18%9.61%20.85%21.30%--
2019-10-151.1641-1.02%2.73%1.04%9.87%19.36%20.43%--
2019-10-141.17611.49%3.62%2.08%11.25%19.73%21.67%--
2019-10-111.15880.18%2.10%0.47%10.29%17.87%19.88%--
2019-10-101.15671.83%1.91%-0.73%10.21%15.76%19.67%--
2019-10-091.13590.24%0.08%-2.05%7.67%13.68%17.52%--
2019-10-081.1332-0.16%-0.16%-0.67%6.66%13.41%17.24%--
2019-09-301.1350-0.68%-0.95%2.37%6.59%13.59%17.42%--
2019-09-271.14280.00%-0.91%3.48%6.76%13.98%18.23%--
2019-09-261.1428-0.72%-0.98%5.13%7.11%13.98%18.23%--
2019-09-251.1511-0.25%0.26%5.80%7.69%14.81%19.09%--
2019-09-241.15400.71%0.98%6.07%7.01%15.10%19.39%--
2019-09-231.1459-0.64%-1.11%5.32%6.07%14.29%18.55%--
2019-09-201.1533-0.07%0.10%6.83%7.24%15.99%19.32%--
2019-09-191.15410.52%0.17%6.50%8.85%16.07%19.40%--
2019-09-181.14810.46%-0.46%8.06%8.93%15.47%18.78%--
2019-09-171.1428-1.38%-1.92%7.56%8.27%14.94%18.23%--
2019-09-161.15880.58%-0.08%9.06%10.40%16.54%19.88%--
2019-09-121.1521-0.11%1.11%9.57%9.56%15.89%19.19%--
2019-09-111.1534-1.01%2.12%11.12%9.29%16.02%19.33%--
2019-09-101.16520.47%3.92%12.25%12.97%17.21%20.55%--
2019-09-091.15971.65%3.23%11.72%13.15%16.66%19.98%--
2019-09-061.14090.13%2.90%9.61%11.32%14.46%18.03%--
2019-09-051.13940.88%3.09%8.54%10.06%14.31%17.88%--
2019-09-041.12950.73%1.84%5.89%9.67%13.31%16.85%--
2019-09-031.1213-0.19%1.53%5.12%8.31%12.49%16.00%--
2019-09-021.12341.33%3.35%5.32%8.50%12.70%16.22%--
2019-08-301.10870.31%1.90%1.83%6.95%10.87%14.70%--
2019-08-291.1053-0.34%2.53%1.91%6.27%10.53%14.35%--
2019-08-281.10910.43%2.81%2.34%6.05%10.91%14.74%--
2019-08-271.10441.60%2.30%1.91%5.74%10.44%14.26%--
2019-08-261.0870-0.09%0.30%0.30%5.05%8.70%12.46%--
2019-08-231.08800.93%2.40%1.96%5.24%--12.56%--
2019-08-221.0780-0.07%1.98%1.69%4.01%--11.52%--
2019-08-211.0788-0.07%2.91%0.68%3.56%--11.61%--
2019-08-201.0796-0.38%3.33%0.76%4.18%--11.69%--
2019-08-191.08372.00%3.06%1.14%4.02%--12.11%--
2019-08-161.06250.51%2.36%-0.67%0.31%--9.92%--
2019-08-151.05710.84%1.30%-0.23%-0.04%--9.36%--
2019-08-141.04830.34%1.49%-0.84%0.34%--8.45%--
2019-08-131.0448-0.64%0.37%-1.17%-0.48%--8.09%--
2019-08-121.05151.30%0.16%-0.54%-0.38%--8.78%--
2019-08-091.0380-0.53%-2.69%-1.61%0.42%--7.39%--
2019-08-081.04351.03%-2.85%-1.78%-1.01%--7.96%--
2019-08-071.0329-0.77%-4.40%-4.25%-3.01%--6.86%--
2019-08-061.0409-0.85%-4.40%-3.51%-1.02%--7.69%--
2019-08-051.0498-1.58%-3.21%-2.69%-5.59%--8.61%--
2019-08-021.0667-0.69%-1.57%-1.67%-4.07%--10.36%--
2019-08-011.0741-0.58%-0.53%-0.85%-3.40%--11.12%--
2019-07-311.0804-0.77%0.46%1.47%-2.83%--11.77%--
2019-07-301.08880.39%2.03%2.25%-2.08%--12.64%--
2019-07-291.08460.08%2.31%1.85%-1.36%--12.21%--
2019-07-261.08370.36%1.14%1.57%-2.13%--12.11%--
2019-07-251.07980.41%1.72%1.02%-2.82%--11.71%--
2019-07-241.07540.78%0.65%-0.28%-5.33%--11.26%--
2019-07-231.06710.66%-0.24%-1.22%-5.72%--10.40%--
2019-07-221.0601-1.06%0.06%-1.87%-6.64%--9.67%--
2019-07-191.07150.94%1.35%1.06%-7.41%--10.85%--
2019-07-181.0615-0.66%1.03%0.71%-7.52%--9.82%--
2019-07-171.0685-0.11%1.81%1.23%-7.22%--10.54%--
2019-07-161.06970.96%1.39%1.92%-7.31%--10.67%--
2019-07-151.05950.22%-0.27%0.94%-6.04%--9.61%--
2019-07-121.05720.62%-2.00%0.53%-6.33%--9.37%--
2019-07-111.05070.11%-2.36%-0.45%-6.94%--8.70%--
2019-07-101.0495-0.52%-2.85%1.75%-8.76%--8.58%--
2019-07-091.0550-0.70%-2.75%2.94%-9.42%--9.15%--
2019-07-081.0624-1.52%-1.93%3.66%-8.81%--9.91%--
2019-07-051.07880.25%1.31%4.20%-9.15%--11.61%--
2019-07-041.0761-0.39%0.53%4.49%-9.38%--11.33%--
2019-07-031.0803-0.41%1.26%4.35%-8.17%--11.76%--
2019-07-021.08480.14%1.49%4.77%-6.07%--12.23%--
2019-07-011.08331.74%0.45%4.63%-6.55%--12.07%--
2019-06-281.0649-0.51%-1.43%1.83%-2.41%--10.17%--
2019-06-271.07040.33%-0.46%2.49%-2.67%--10.74%--
2019-06-261.0669-0.19%0.62%3.11%-2.46%--10.38%--
2019-06-251.0689-0.88%1.41%3.31%-4.57%--10.58%--
2019-06-241.0784-0.18%2.17%4.22%-6.11%--11.57%--
2019-06-211.08030.46%2.92%3.71%-6.69%--11.76%--
2019-06-201.07541.42%2.28%3.77%-6.74%--11.26%--
2019-06-191.06030.60%0.83%1.78%-8.27%--9.69%--
2019-06-181.0540-0.14%-0.13%1.17%-8.67%--9.04%--
2019-06-171.05550.56%2.34%1.32%-6.51%--9.20%--
2019-06-141.0496-0.17%2.41%0.47%-6.17%--8.59%--
2019-06-131.0514-0.02%2.59%0.15%-7.23%--8.77%--
2019-06-121.0516-0.36%1.57%-0.37%-8.79%--8.79%--
2019-06-111.05542.33%2.48%-0.01%-7.30%--9.19%--
2019-06-101.03140.63%-0.38%-2.28%-6.62%--6.70%--
2019-06-061.0249-1.00%-1.14%-2.54%-11.00%--6.03%--

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