华宸未来价值先锋(008135)
2024-04-26
0.7803
1.4299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7803 | 0.7803 |
| 2024-04-25 | 0.7693 | 0.7693 |
| 2024-04-24 | 0.7658 | 0.7658 |
| 2024-04-23 | 0.7689 | 0.7689 |
| 2024-04-22 | 0.7719 | 0.7719 |
| 2024-04-19 | 0.7733 | 0.7733 |
| 2024-04-18 | 0.7809 | 0.7809 |
| 2024-04-17 | 0.7883 | 0.7883 |
| 2024-04-16 | 0.7763 | 0.7763 |
| 2024-04-15 | 0.7980 | 0.7980 |
| 2024-04-12 | 0.7965 | 0.7965 |
| 2024-04-11 | 0.8010 | 0.8010 |
| 2024-04-10 | 0.8025 | 0.8025 |
| 2024-04-09 | 0.8121 | 0.8121 |
| 2024-04-08 | 0.8068 | 0.8068 |
| 2024-04-03 | 0.8140 | 0.8140 |
| 2024-04-02 | 0.8152 | 0.8152 |
| 2024-04-01 | 0.8205 | 0.8205 |
| 2024-03-29 | 0.8054 | 0.8054 |
| 2024-03-28 | 0.7963 | 0.7963 |
| 2024-03-27 | 0.7899 | 0.7899 |
| 2024-03-26 | 0.8040 | 0.8040 |
| 2024-03-25 | 0.8021 | 0.8021 |
| 2024-03-22 | 0.8072 | 0.8072 |
| 2024-03-21 | 0.8241 | 0.8241 |
| 2024-03-20 | 0.8318 | 0.8318 |
| 2024-03-19 | 0.8316 | 0.8316 |
| 2024-03-18 | 0.8421 | 0.8421 |
| 2024-03-15 | 0.8304 | 0.8304 |
| 2024-03-14 | 0.8308 | 0.8308 |
| 2024-03-13 | 0.8393 | 0.8393 |
| 2024-03-12 | 0.8438 | 0.8438 |
| 2024-03-11 | 0.8525 | 0.8525 |
| 2024-03-08 | 0.8329 | 0.8329 |
| 2024-03-07 | 0.8049 | 0.8049 |
| 2024-03-06 | 0.8214 | 0.8214 |
| 2024-03-05 | 0.8066 | 0.8066 |
| 2024-03-04 | 0.8120 | 0.8120 |
| 2024-03-01 | 0.8030 | 0.8030 |
| 2024-02-29 | 0.8005 | 0.8005 |
| 2024-02-28 | 0.7802 | 0.7802 |
| 2024-02-27 | 0.7968 | 0.7968 |
| 2024-02-26 | 0.7819 | 0.7819 |
| 2024-02-23 | 0.7860 | 0.7860 |
| 2024-02-22 | 0.7750 | 0.7750 |
| 2024-02-21 | 0.7650 | 0.7650 |
| 2024-02-20 | 0.7578 | 0.7578 |
| 2024-02-19 | 0.7575 | 0.7575 |
| 2024-02-08 | 0.7545 | 0.7545 |
| 2024-02-07 | 0.7400 | 0.7400 |
| 2024-02-06 | 0.7281 | 0.7281 |
| 2024-02-05 | 0.6931 | 0.6931 |
| 2024-02-02 | 0.7095 | 0.7095 |
| 2024-02-01 | 0.7293 | 0.7293 |
| 2024-01-31 | 0.7241 | 0.7241 |
| 2024-01-30 | 0.7363 | 0.7363 |
| 2024-01-29 | 0.7556 | 0.7556 |
| 2024-01-26 | 0.7875 | 0.7875 |
| 2024-01-25 | 0.7988 | 0.7988 |
| 2024-01-24 | 0.7892 | 0.7892 |
| 2024-01-23 | 0.7907 | 0.7907 |
| 2024-01-22 | 0.7800 | 0.7800 |
| 2024-01-19 | 0.8031 | 0.8031 |
| 2024-01-18 | 0.8094 | 0.8094 |
| 2024-01-17 | 0.7885 | 0.7885 |
| 2024-01-16 | 0.8138 | 0.8138 |
| 2024-01-15 | 0.8078 | 0.8078 |
| 2024-01-12 | 0.8172 | 0.8172 |
| 2024-01-11 | 0.8130 | 0.8130 |
| 2024-01-10 | 0.8087 | 0.8087 |
| 2024-01-09 | 0.8011 | 0.8011 |
| 2024-01-08 | 0.7926 | 0.7926 |
| 2024-01-05 | 0.7984 | 0.7984 |
| 2024-01-04 | 0.8115 | 0.8115 |
| 2024-01-03 | 0.8195 | 0.8195 |
| 2024-01-02 | 0.8226 | 0.8226 |
| 2023-12-31 | 0.8335 | 0.8335 |
| 2023-12-29 | 0.8336 | 0.8336 |
| 2023-12-28 | 0.8395 | 0.8395 |
| 2023-12-27 | 0.7970 | 0.7970 |
| 2023-12-26 | 0.8025 | 0.8025 |
| 2023-12-25 | 0.8011 | 0.8011 |
| 2023-12-22 | 0.7991 | 0.7991 |
| 2023-12-21 | 0.7913 | 0.7913 |
| 2023-12-20 | 0.7652 | 0.7652 |
| 2023-12-19 | 0.7741 | 0.7741 |
| 2023-12-18 | 0.7657 | 0.7657 |
| 2023-12-15 | 0.7789 | 0.7789 |
| 2023-12-14 | 0.7763 | 0.7763 |
| 2023-12-13 | 0.7796 | 0.7796 |
| 2023-12-12 | 0.7966 | 0.7966 |
| 2023-12-11 | 0.8004 | 0.8004 |
| 2023-12-08 | 0.7996 | 0.7996 |
| 2023-12-07 | 0.7993 | 0.7993 |
| 2023-12-06 | 0.8051 | 0.8051 |
| 2023-12-05 | 0.7998 | 0.7998 |
| 2023-12-04 | 0.8141 | 0.8141 |
| 2023-12-01 | 0.8216 | 0.8216 |
| 2023-11-30 | 0.8285 | 0.8285 |
| 2023-11-29 | 0.8339 | 0.8339 |
| 2023-11-28 | 0.8435 | 0.8435 |
| 2023-11-27 | 0.8439 | 0.8439 |
| 2023-11-24 | 0.8504 | 0.8504 |
| 2023-11-23 | 0.8609 | 0.8609 |
| 2023-11-22 | 0.8583 | 0.8583 |
| 2023-11-21 | 0.8725 | 0.8725 |
| 2023-11-20 | 0.8804 | 0.8804 |
| 2023-11-17 | 0.8766 | 0.8766 |
| 2023-11-16 | 0.8732 | 0.8732 |
| 2023-11-15 | 0.8948 | 0.8948 |
| 2023-11-14 | 0.8883 | 0.8883 |
| 2023-11-13 | 0.8867 | 0.8867 |
| 2023-11-10 | 0.8800 | 0.8800 |
| 2023-11-09 | 0.8899 | 0.8899 |
| 2023-11-08 | 0.8793 | 0.8793 |
| 2023-11-07 | 0.8789 | 0.8789 |
| 2023-11-06 | 0.8807 | 0.8807 |
| 2023-11-03 | 0.8633 | 0.8633 |
| 2023-11-02 | 0.8492 | 0.8492 |
| 2023-11-01 | 0.8667 | 0.8667 |
