华夏先进制造龙头混合A(013107)
2025-05-09
0.9796
-2.0400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.9796 | 0.9796 |
| 2025-05-08 | 1.0000 | 1.0000 |
| 2025-05-07 | 0.9955 | 0.9955 |
| 2025-05-06 | 1.0057 | 1.0057 |
| 2025-04-30 | 0.9894 | 0.9894 |
| 2025-04-29 | 0.9906 | 0.9906 |
| 2025-04-28 | 0.9793 | 0.9793 |
| 2025-04-25 | 0.9739 | 0.9739 |
| 2025-04-24 | 0.9885 | 0.9885 |
| 2025-04-23 | 1.0000 | 1.0000 |
| 2025-04-22 | 0.9973 | 0.9973 |
| 2025-04-21 | 1.0009 | 1.0009 |
| 2025-04-18 | 0.9928 | 0.9928 |
| 2025-04-17 | 0.9937 | 0.9937 |
| 2025-04-16 | 0.9864 | 0.9864 |
| 2025-04-15 | 0.9959 | 0.9959 |
| 2025-04-14 | 1.0065 | 1.0065 |
| 2025-04-11 | 1.0055 | 1.0055 |
| 2025-04-10 | 0.9588 | 0.9588 |
| 2025-04-09 | 0.9408 | 0.9408 |
| 2025-04-08 | 0.9123 | 0.9123 |
| 2025-04-07 | 0.9260 | 0.9260 |
| 2025-04-03 | 0.9934 | 0.9934 |
| 2025-04-02 | 1.0101 | 1.0101 |
| 2025-04-01 | 1.0109 | 1.0109 |
| 2025-03-31 | 1.0046 | 1.0046 |
| 2025-03-28 | 1.0077 | 1.0077 |
| 2025-03-27 | 1.0231 | 1.0231 |
| 2025-03-26 | 1.0178 | 1.0178 |
| 2025-03-25 | 1.0168 | 1.0168 |
| 2025-03-24 | 1.0340 | 1.0340 |
| 2025-03-21 | 1.0192 | 1.0192 |
| 2025-03-20 | 1.0345 | 1.0345 |
| 2025-03-19 | 1.0410 | 1.0410 |
| 2025-03-18 | 1.0598 | 1.0598 |
| 2025-03-17 | 1.0559 | 1.0559 |
| 2025-03-14 | 1.0523 | 1.0523 |
| 2025-03-13 | 1.0301 | 1.0301 |
| 2025-03-12 | 1.0467 | 1.0467 |
| 2025-03-11 | 1.0472 | 1.0472 |
| 2025-03-10 | 1.0495 | 1.0495 |
| 2025-03-07 | 1.0436 | 1.0436 |
| 2025-03-06 | 1.0544 | 1.0544 |
| 2025-03-05 | 1.0335 | 1.0335 |
| 2025-03-04 | 1.0263 | 1.0263 |
| 2025-03-03 | 1.0150 | 1.0150 |
| 2025-02-28 | 1.0196 | 1.0196 |
| 2025-02-27 | 1.0619 | 1.0619 |
| 2025-02-26 | 1.0693 | 1.0693 |
| 2025-02-25 | 1.0673 | 1.0673 |
| 2025-02-24 | 1.0797 | 1.0797 |
| 2025-02-21 | 1.0960 | 1.0960 |
| 2025-02-20 | 1.0609 | 1.0609 |
| 2025-02-19 | 1.0586 | 1.0586 |
| 2025-02-18 | 1.0326 | 1.0326 |
| 2025-02-17 | 1.0435 | 1.0435 |
| 2025-02-14 | 1.0254 | 1.0254 |
| 2025-02-13 | 1.0243 | 1.0243 |
| 2025-02-12 | 1.0463 | 1.0463 |
| 2025-02-11 | 1.0222 | 1.0222 |
| 2025-02-10 | 1.0249 | 1.0249 |
| 2025-02-07 | 1.0193 | 1.0193 |
| 2025-02-06 | 1.0116 | 1.0116 |
| 2025-02-05 | 0.9801 | 0.9801 |
| 2025-01-27 | 0.9949 | 0.9949 |
| 2025-01-24 | 1.0256 | 1.0256 |
| 2025-01-23 | 1.0173 | 1.0173 |
| 2025-01-22 | 1.0329 | 1.0329 |
| 2025-01-21 | 1.0239 | 1.0239 |
| 2025-01-20 | 1.0087 | 1.0087 |
| 2025-01-17 | 0.9991 | 0.9991 |
| 2025-01-16 | 0.9790 | 0.9790 |
| 2025-01-15 | 0.9863 | 0.9863 |
| 2025-01-14 | 0.9952 | 0.9952 |
| 2025-01-13 | 0.9659 | 0.9659 |
| 2025-01-10 | 0.9727 | 0.9727 |
| 2025-01-09 | 0.9812 | 0.9812 |
| 2025-01-08 | 0.9665 | 0.9665 |
| 2025-01-07 | 0.9677 | 0.9677 |
| 2025-01-06 | 0.9337 | 0.9337 |
| 2025-01-03 | 0.9378 | 0.9378 |
| 2025-01-02 | 0.9515 | 0.9515 |
| 2024-12-31 | 0.9842 | 0.9842 |
| 2024-12-30 | 1.0149 | 1.0149 |
| 2024-12-27 | 1.0128 | 1.0128 |
| 2024-12-26 | 1.0214 | 1.0214 |
| 2024-12-25 | 1.0061 | 1.0061 |
| 2024-12-24 | 1.0028 | 1.0028 |
| 2024-12-23 | 0.9906 | 0.9906 |
| 2024-12-20 | 1.0085 | 1.0085 |
| 2024-12-19 | 0.9987 | 0.9987 |
| 2024-12-18 | 0.9877 | 0.9877 |
| 2024-12-17 | 0.9707 | 0.9707 |
| 2024-12-16 | 0.9713 | 0.9713 |
| 2024-12-13 | 0.9835 | 0.9835 |
| 2024-12-12 | 0.9954 | 0.9954 |
| 2024-12-11 | 0.9896 | 0.9896 |
| 2024-12-10 | 0.9895 | 0.9895 |
| 2024-12-09 | 0.9805 | 0.9805 |
| 2024-12-06 | 0.9807 | 0.9807 |
| 2024-12-05 | 0.9667 | 0.9667 |
| 2024-12-04 | 0.9662 | 0.9662 |
| 2024-12-03 | 0.9750 | 0.9750 |
| 2024-12-02 | 0.9810 | 0.9810 |
| 2024-11-29 | 0.9705 | 0.9705 |
| 2024-11-28 | 0.9553 | 0.9553 |
| 2024-11-27 | 0.9623 | 0.9623 |
| 2024-11-26 | 0.9389 | 0.9389 |
| 2024-11-25 | 0.9428 | 0.9428 |
| 2024-11-22 | 0.9510 | 0.9510 |
| 2024-11-21 | 0.9841 | 0.9841 |
| 2024-11-20 | 0.9891 | 0.9891 |
| 2024-11-19 | 0.9901 | 0.9901 |
| 2024-11-18 | 0.9683 | 0.9683 |
| 2024-11-15 | 0.9742 | 0.9742 |
| 2024-11-14 | 0.9949 | 0.9949 |
| 2024-11-13 | 1.0235 | 1.0235 |
| 2024-11-12 | 1.0408 | 1.0408 |
