华宸未来价值先锋(008135)
2024-12-20
0.8124
-0.9027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 0.8124 | 0.8124 |
| 2024-12-19 | 0.8198 | 0.8198 |
| 2024-12-18 | 0.8133 | 0.8133 |
| 2024-12-17 | 0.8130 | 0.8130 |
| 2024-12-16 | 0.8190 | 0.8190 |
| 2024-12-13 | 0.8377 | 0.8377 |
| 2024-12-12 | 0.8540 | 0.8540 |
| 2024-12-11 | 0.8478 | 0.8478 |
| 2024-12-10 | 0.8439 | 0.8439 |
| 2024-12-09 | 0.8377 | 0.8377 |
| 2024-12-06 | 0.8396 | 0.8396 |
| 2024-12-05 | 0.8307 | 0.8307 |
| 2024-12-04 | 0.8315 | 0.8315 |
| 2024-12-03 | 0.8353 | 0.8353 |
| 2024-12-02 | 0.8360 | 0.8360 |
| 2024-11-29 | 0.8324 | 0.8324 |
| 2024-11-28 | 0.8285 | 0.8285 |
| 2024-11-27 | 0.8307 | 0.8307 |
| 2024-11-26 | 0.8196 | 0.8196 |
| 2024-11-25 | 0.8157 | 0.8157 |
| 2024-11-22 | 0.8144 | 0.8144 |
| 2024-11-21 | 0.8419 | 0.8419 |
| 2024-11-20 | 0.8441 | 0.8441 |
| 2024-11-19 | 0.8317 | 0.8317 |
| 2024-11-18 | 0.8196 | 0.8196 |
| 2024-11-15 | 0.8307 | 0.8307 |
| 2024-11-14 | 0.8509 | 0.8509 |
| 2024-11-13 | 0.8713 | 0.8713 |
| 2024-11-12 | 0.8727 | 0.8727 |
| 2024-11-11 | 0.8772 | 0.8772 |
| 2024-11-08 | 0.8737 | 0.8737 |
| 2024-11-07 | 0.8874 | 0.8874 |
| 2024-11-06 | 0.8718 | 0.8718 |
| 2024-11-05 | 0.8819 | 0.8819 |
| 2024-11-04 | 0.8732 | 0.8732 |
| 2024-11-01 | 0.8654 | 0.8654 |
| 2024-10-31 | 0.8692 | 0.8692 |
| 2024-10-30 | 0.8721 | 0.8721 |
| 2024-10-29 | 0.8765 | 0.8765 |
| 2024-10-28 | 0.8808 | 0.8808 |
| 2024-10-25 | 0.8848 | 0.8848 |
| 2024-10-24 | 0.8616 | 0.8616 |
| 2024-10-23 | 0.8694 | 0.8694 |
| 2024-10-22 | 0.8750 | 0.8750 |
| 2024-10-21 | 0.8675 | 0.8675 |
| 2024-10-18 | 0.8620 | 0.8620 |
| 2024-10-17 | 0.8244 | 0.8244 |
| 2024-10-16 | 0.8203 | 0.8203 |
| 2024-10-15 | 0.8353 | 0.8353 |
| 2024-10-14 | 0.8540 | 0.8540 |
| 2024-10-11 | 0.8357 | 0.8357 |
| 2024-10-10 | 0.8608 | 0.8608 |
| 2024-10-09 | 0.8670 | 0.8670 |
| 2024-10-08 | 0.9162 | 0.9162 |
| 2024-09-30 | 0.8347 | 0.8347 |
| 2024-09-27 | 0.7587 | 0.7587 |
| 2024-09-26 | 0.7147 | 0.7147 |
| 2024-09-25 | 0.6940 | 0.6940 |
| 2024-09-24 | 0.6953 | 0.6953 |
| 2024-09-23 | 0.6680 | 0.6680 |
| 2024-09-20 | 0.6699 | 0.6699 |
| 2024-09-19 | 0.6674 | 0.6674 |
| 2024-09-18 | 0.6676 | 0.6676 |
| 2024-09-13 | 0.6732 | 0.6732 |
| 2024-09-12 | 0.6691 | 0.6691 |
| 2024-09-11 | 0.6694 | 0.6694 |
| 2024-09-10 | 0.6712 | 0.6712 |
| 2024-09-09 | 0.6682 | 0.6682 |
| 2024-09-06 | 0.6712 | 0.6712 |
| 2024-09-05 | 0.6856 | 0.6856 |
| 2024-09-04 | 0.6807 | 0.6807 |
| 2024-09-03 | 0.6899 | 0.6899 |
| 2024-09-02 | 0.6802 | 0.6802 |
| 2024-08-30 | 0.6994 | 0.6994 |
| 2024-08-29 | 0.6762 | 0.6762 |
| 2024-08-28 | 0.6727 | 0.6727 |
| 2024-08-27 | 0.6702 | 0.6702 |
| 2024-08-26 | 0.6735 | 0.6735 |
| 2024-08-23 | 0.6740 | 0.6740 |
| 2024-08-22 | 0.6749 | 0.6749 |
| 2024-08-21 | 0.6770 | 0.6770 |
| 2024-08-20 | 0.6771 | 0.6771 |
| 2024-08-19 | 0.6845 | 0.6845 |
| 2024-08-16 | 0.6857 | 0.6857 |
| 2024-08-15 | 0.6845 | 0.6845 |
| 2024-08-14 | 0.6835 | 0.6835 |
| 2024-08-13 | 0.6904 | 0.6904 |
| 2024-08-12 | 0.6878 | 0.6878 |
| 2024-08-09 | 0.6853 | 0.6853 |
| 2024-08-08 | 0.6869 | 0.6869 |
| 2024-08-07 | 0.6910 | 0.6910 |
| 2024-08-06 | 0.6901 | 0.6901 |
| 2024-08-05 | 0.6803 | 0.6803 |
| 2024-08-02 | 0.6987 | 0.6987 |
| 2024-08-01 | 0.7092 | 0.7092 |
| 2024-07-31 | 0.7111 | 0.7111 |
| 2024-07-30 | 0.6962 | 0.6962 |
| 2024-07-29 | 0.7015 | 0.7015 |
| 2024-07-26 | 0.7004 | 0.7004 |
| 2024-07-25 | 0.6952 | 0.6952 |
| 2024-07-24 | 0.7048 | 0.7048 |
| 2024-07-23 | 0.7062 | 0.7062 |
| 2024-07-22 | 0.7250 | 0.7250 |
| 2024-07-19 | 0.7270 | 0.7270 |
| 2024-07-18 | 0.7295 | 0.7295 |
| 2024-07-17 | 0.7273 | 0.7273 |
| 2024-07-16 | 0.7370 | 0.7370 |
| 2024-07-15 | 0.7260 | 0.7260 |
| 2024-07-12 | 0.7270 | 0.7270 |
| 2024-07-11 | 0.7333 | 0.7333 |
| 2024-07-10 | 0.7244 | 0.7244 |
| 2024-07-09 | 0.7316 | 0.7316 |
| 2024-07-08 | 0.7226 | 0.7226 |
| 2024-07-05 | 0.7250 | 0.7250 |
| 2024-07-04 | 0.7175 | 0.7175 |
| 2024-07-03 | 0.7244 | 0.7244 |
| 2024-07-02 | 0.7305 | 0.7305 |
| 2024-07-01 | 0.7424 | 0.7424 |
| 2024-06-30 | 0.7381 | 0.7381 |
| 2024-06-28 | 0.7381 | 0.7381 |
