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华宸未来价值先锋(008135)

2025-05-28     0.71090.2680%
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净值发布日期 单位净值 累计净值
2025-05-280.71090.7109
2025-05-270.70900.7090
2025-05-260.71710.7171
2025-05-230.71790.7179
2025-05-220.72520.7252
2025-05-210.73350.7335
2025-05-200.73690.7369
2025-05-190.73050.7305
2025-05-160.73120.7312
2025-05-150.72840.7284
2025-05-140.74360.7436
2025-05-130.74870.7487
2025-05-120.74980.7498
2025-05-090.73750.7375
2025-05-080.74360.7436
2025-05-070.74030.7403
2025-05-060.74540.7454
2025-04-300.73560.7356
2025-04-290.72170.7217
2025-04-280.72000.7200
2025-04-250.72480.7248
2025-04-240.71630.7163
2025-04-230.72550.7255
2025-04-220.71450.7145
2025-04-210.72520.7252
2025-04-180.70870.7087
2025-04-170.71480.7148
2025-04-160.71010.7101
2025-04-150.72020.7202
2025-04-140.72710.7271
2025-04-110.71410.7141
2025-04-100.70940.7094
2025-04-090.68800.6880
2025-04-080.67560.6756
2025-04-070.68720.6872
2025-04-030.75900.7590
2025-04-020.78030.7803
2025-04-010.78050.7805
2025-03-310.78480.7848
2025-03-280.78400.7840
2025-03-270.79120.7912
2025-03-260.79110.7911
2025-03-250.78820.7882
2025-03-240.80890.8089
2025-03-210.79730.7973
2025-03-200.81810.8181
2025-03-190.82290.8229
2025-03-180.83030.8303
2025-03-170.82100.8210
2025-03-140.82070.8207
2025-03-130.79440.7944
2025-03-120.81340.8134
2025-03-110.82050.8205
2025-03-100.81870.8187
2025-03-070.81180.8118
2025-03-060.81230.8123
2025-03-050.79460.7946
2025-03-040.78650.7865
2025-03-030.78410.7841
2025-02-280.78190.7819
2025-02-270.81270.8127
2025-02-260.81530.8153
2025-02-250.81000.8100
2025-02-240.81600.8160
2025-02-210.81990.8199
2025-02-200.80350.8035
2025-02-190.79370.7937
2025-02-180.78320.7832
2025-02-170.80380.8038
2025-02-140.79190.7919
2025-02-130.78910.7891
2025-02-120.80480.8048
2025-02-110.79920.7992
2025-02-100.80310.8031
2025-02-070.79960.7996
2025-02-060.78820.7882
2025-02-050.76940.7694
2025-01-270.79020.7902
2025-01-240.80070.8007
2025-01-230.78880.7888
2025-01-220.79230.7923
2025-01-210.79590.7959
2025-01-200.78890.7889
2025-01-170.77920.7792
2025-01-160.77340.7734
2025-01-150.76930.7693
2025-01-140.77700.7770
2025-01-130.75030.7503
2025-01-100.75410.7541
2025-01-090.76630.7663
2025-01-080.76530.7653
2025-01-070.76690.7669
2025-01-060.75710.7571
2025-01-030.76070.7607
2025-01-020.77220.7722
2024-12-310.78460.7846
2024-12-300.79860.7986
2024-12-270.80350.8035
2024-12-260.80060.8006
2024-12-250.80310.8031
2024-12-240.81280.8128
2024-12-230.80630.8063
2024-12-200.81240.8124
2024-12-190.81980.8198
2024-12-180.81330.8133
2024-12-170.81300.8130
2024-12-160.81900.8190
2024-12-130.83770.8377
2024-12-120.85400.8540
2024-12-110.84780.8478
2024-12-100.84390.8439
2024-12-090.83770.8377
2024-12-060.83960.8396
2024-12-050.83070.8307
2024-12-040.83150.8315
2024-12-030.83530.8353
2024-12-020.83600.8360