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华夏高端制造混合(002345)

2020-04-09     0.7750-0.1289%
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净值发布日期 单位净值 累计净值
2020-04-090.77500.7750
2020-04-080.77600.7760
2020-04-070.78100.7810
2020-04-030.75900.7590
2020-04-020.76200.7620
2020-04-010.73900.7390
2020-03-310.73600.7360
2020-03-300.73700.7370
2020-03-270.74600.7460
2020-03-260.75000.7500
2020-03-250.76500.7650
2020-03-240.74000.7400
2020-03-230.72500.7250
2020-03-200.76700.7670
2020-03-190.76000.7600
2020-03-180.75900.7590
2020-03-170.77200.7720
2020-03-160.77900.7790
2020-03-130.83900.8390
2020-03-120.84900.8490
2020-03-110.86900.8690
2020-03-100.88700.8870
2020-03-090.85900.8590
2020-03-060.91500.9150
2020-03-050.92600.9260
2020-03-040.92300.9230
2020-03-030.93900.9390
2020-03-020.93700.9370
2020-02-280.90900.9090
2020-02-270.95300.9530
2020-02-260.95300.9530
2020-02-251.00301.0030
2020-02-240.99000.9900
2020-02-210.97900.9790
2020-02-200.96100.9610
2020-02-190.93900.9390
2020-02-180.95100.9510
2020-02-170.92900.9290
2020-02-140.90000.9000
2020-02-130.90700.9070
2020-02-120.89700.8970
2020-02-110.86500.8650
2020-02-100.85900.8590
2020-02-070.84800.8480
2020-02-060.84800.8480
2020-02-050.83100.8310
2020-02-040.82400.8240
2020-02-030.78300.7830
2020-01-230.85000.8500
2020-01-220.88700.8870
2020-01-210.87000.8700
2020-01-200.86900.8690
2020-01-170.85400.8540
2020-01-160.86100.8610
2020-01-150.86300.8630
2020-01-140.86200.8620
2020-01-130.86800.8680
2020-01-100.85300.8530
2020-01-090.85300.8530
2020-01-080.84200.8420
2020-01-070.84400.8440
2020-01-060.84000.8400
2020-01-030.84700.8470
2020-01-020.84500.8450
2019-12-310.83300.8330
2019-12-300.82300.8230
2019-12-270.81400.8140
2019-12-260.82200.8220
2019-12-250.80700.8070
2019-12-240.79600.7960
2019-12-230.77600.7760
2019-12-200.79100.7910
2019-12-190.79300.7930
2019-12-180.79200.7920
2019-12-170.78900.7890
2019-12-160.78200.7820
2019-12-130.76700.7670
2019-12-120.75900.7590
2019-12-110.75900.7590
2019-12-100.76000.7600
2019-12-090.75800.7580
2019-12-060.75900.7590
2019-12-050.75400.7540
2019-12-040.74600.7460
2019-12-030.74600.7460
2019-12-020.74400.7440
2019-11-290.74100.7410
2019-11-280.73700.7370
2019-11-270.73800.7380
2019-11-260.73600.7360
2019-11-250.73300.7330
2019-11-220.74000.7400
2019-11-210.74500.7450
2019-11-200.74700.7470
2019-11-190.75200.7520
2019-11-180.74200.7420
2019-11-150.73900.7390
2019-11-140.74400.7440
2019-11-130.74100.7410
2019-11-120.74000.7400
2019-11-110.74000.7400
2019-11-080.75100.7510
2019-11-070.74700.7470
2019-11-060.74300.7430
2019-11-050.75100.7510
2019-11-040.74900.7490
2019-11-010.74800.7480
2019-10-310.74400.7440
2019-10-300.74700.7470
2019-10-290.75100.7510
2019-10-280.76200.7620
2019-10-250.75000.7500
2019-10-240.74500.7450
2019-10-230.75100.7510
2019-10-220.75400.7540
2019-10-210.74200.7420
2019-10-180.75000.7500
2019-10-170.75200.7520
2019-10-160.75100.7510
2019-10-150.75000.7500