华宸未来价值先锋(008135)
2025-05-29
0.7209
1.4067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.7209 | 0.7209 |
| 2025-05-28 | 0.7109 | 0.7109 |
| 2025-05-27 | 0.7090 | 0.7090 |
| 2025-05-26 | 0.7171 | 0.7171 |
| 2025-05-23 | 0.7179 | 0.7179 |
| 2025-05-22 | 0.7252 | 0.7252 |
| 2025-05-21 | 0.7335 | 0.7335 |
| 2025-05-20 | 0.7369 | 0.7369 |
| 2025-05-19 | 0.7305 | 0.7305 |
| 2025-05-16 | 0.7312 | 0.7312 |
| 2025-05-15 | 0.7284 | 0.7284 |
| 2025-05-14 | 0.7436 | 0.7436 |
| 2025-05-13 | 0.7487 | 0.7487 |
| 2025-05-12 | 0.7498 | 0.7498 |
| 2025-05-09 | 0.7375 | 0.7375 |
| 2025-05-08 | 0.7436 | 0.7436 |
| 2025-05-07 | 0.7403 | 0.7403 |
| 2025-05-06 | 0.7454 | 0.7454 |
| 2025-04-30 | 0.7356 | 0.7356 |
| 2025-04-29 | 0.7217 | 0.7217 |
| 2025-04-28 | 0.7200 | 0.7200 |
| 2025-04-25 | 0.7248 | 0.7248 |
| 2025-04-24 | 0.7163 | 0.7163 |
| 2025-04-23 | 0.7255 | 0.7255 |
| 2025-04-22 | 0.7145 | 0.7145 |
| 2025-04-21 | 0.7252 | 0.7252 |
| 2025-04-18 | 0.7087 | 0.7087 |
| 2025-04-17 | 0.7148 | 0.7148 |
| 2025-04-16 | 0.7101 | 0.7101 |
| 2025-04-15 | 0.7202 | 0.7202 |
| 2025-04-14 | 0.7271 | 0.7271 |
| 2025-04-11 | 0.7141 | 0.7141 |
| 2025-04-10 | 0.7094 | 0.7094 |
| 2025-04-09 | 0.6880 | 0.6880 |
| 2025-04-08 | 0.6756 | 0.6756 |
| 2025-04-07 | 0.6872 | 0.6872 |
| 2025-04-03 | 0.7590 | 0.7590 |
| 2025-04-02 | 0.7803 | 0.7803 |
| 2025-04-01 | 0.7805 | 0.7805 |
| 2025-03-31 | 0.7848 | 0.7848 |
| 2025-03-28 | 0.7840 | 0.7840 |
| 2025-03-27 | 0.7912 | 0.7912 |
| 2025-03-26 | 0.7911 | 0.7911 |
| 2025-03-25 | 0.7882 | 0.7882 |
| 2025-03-24 | 0.8089 | 0.8089 |
| 2025-03-21 | 0.7973 | 0.7973 |
| 2025-03-20 | 0.8181 | 0.8181 |
| 2025-03-19 | 0.8229 | 0.8229 |
| 2025-03-18 | 0.8303 | 0.8303 |
| 2025-03-17 | 0.8210 | 0.8210 |
| 2025-03-14 | 0.8207 | 0.8207 |
| 2025-03-13 | 0.7944 | 0.7944 |
| 2025-03-12 | 0.8134 | 0.8134 |
| 2025-03-11 | 0.8205 | 0.8205 |
| 2025-03-10 | 0.8187 | 0.8187 |
| 2025-03-07 | 0.8118 | 0.8118 |
| 2025-03-06 | 0.8123 | 0.8123 |
| 2025-03-05 | 0.7946 | 0.7946 |
| 2025-03-04 | 0.7865 | 0.7865 |
| 2025-03-03 | 0.7841 | 0.7841 |
| 2025-02-28 | 0.7819 | 0.7819 |
| 2025-02-27 | 0.8127 | 0.8127 |
| 2025-02-26 | 0.8153 | 0.8153 |
| 2025-02-25 | 0.8100 | 0.8100 |
| 2025-02-24 | 0.8160 | 0.8160 |
| 2025-02-21 | 0.8199 | 0.8199 |
| 2025-02-20 | 0.8035 | 0.8035 |
| 2025-02-19 | 0.7937 | 0.7937 |
| 2025-02-18 | 0.7832 | 0.7832 |
| 2025-02-17 | 0.8038 | 0.8038 |
| 2025-02-14 | 0.7919 | 0.7919 |
| 2025-02-13 | 0.7891 | 0.7891 |
| 2025-02-12 | 0.8048 | 0.8048 |
| 2025-02-11 | 0.7992 | 0.7992 |
| 2025-02-10 | 0.8031 | 0.8031 |
| 2025-02-07 | 0.7996 | 0.7996 |
| 2025-02-06 | 0.7882 | 0.7882 |
| 2025-02-05 | 0.7694 | 0.7694 |
| 2025-01-27 | 0.7902 | 0.7902 |
| 2025-01-24 | 0.8007 | 0.8007 |
| 2025-01-23 | 0.7888 | 0.7888 |
| 2025-01-22 | 0.7923 | 0.7923 |
| 2025-01-21 | 0.7959 | 0.7959 |
| 2025-01-20 | 0.7889 | 0.7889 |
| 2025-01-17 | 0.7792 | 0.7792 |
| 2025-01-16 | 0.7734 | 0.7734 |
| 2025-01-15 | 0.7693 | 0.7693 |
| 2025-01-14 | 0.7770 | 0.7770 |
| 2025-01-13 | 0.7503 | 0.7503 |
| 2025-01-10 | 0.7541 | 0.7541 |
| 2025-01-09 | 0.7663 | 0.7663 |
| 2025-01-08 | 0.7653 | 0.7653 |
| 2025-01-07 | 0.7669 | 0.7669 |
| 2025-01-06 | 0.7571 | 0.7571 |
| 2025-01-03 | 0.7607 | 0.7607 |
| 2025-01-02 | 0.7722 | 0.7722 |
| 2024-12-31 | 0.7846 | 0.7846 |
| 2024-12-30 | 0.7986 | 0.7986 |
| 2024-12-27 | 0.8035 | 0.8035 |
| 2024-12-26 | 0.8006 | 0.8006 |
| 2024-12-25 | 0.8031 | 0.8031 |
| 2024-12-24 | 0.8128 | 0.8128 |
| 2024-12-23 | 0.8063 | 0.8063 |
| 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 |
