华夏先进制造龙头混合A(013107)
2025-01-27
0.9949
-2.9934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 1.0552 | 1.0552 |
| 2024-11-08 | 1.0231 | 1.0231 |
| 2024-11-07 | 1.0112 | 1.0112 |
| 2024-11-06 | 1.0033 | 1.0033 |
| 2024-11-05 | 1.0040 | 1.0040 |
| 2024-11-04 | 0.9823 | 0.9823 |
| 2024-11-01 | 0.9639 | 0.9639 |
| 2024-10-31 | 0.9831 | 0.9831 |
| 2024-10-30 | 0.9870 | 0.9870 |
| 2024-10-29 | 0.9885 | 0.9885 |
| 2024-10-28 | 0.9875 | 0.9875 |
| 2024-10-25 | 0.9922 | 0.9922 |
| 2024-10-24 | 0.9848 | 0.9848 |
| 2024-10-23 | 0.9913 | 0.9913 |
| 2024-10-22 | 0.9909 | 0.9909 |
| 2024-10-21 | 0.9877 | 0.9877 |
| 2024-10-18 | 0.9810 | 0.9810 |
| 2024-10-17 | 0.9379 | 0.9379 |
| 2024-10-16 | 0.9381 | 0.9381 |
| 2024-10-15 | 0.9471 | 0.9471 |
| 2024-10-14 | 0.9670 | 0.9670 |
| 2024-10-11 | 0.9501 | 0.9501 |
| 2024-10-10 | 0.9843 | 0.9843 |
| 2024-10-09 | 0.9916 | 0.9916 |
| 2024-10-08 | 1.0526 | 1.0526 |
| 2024-09-30 | 0.9725 | 0.9725 |
| 2024-09-27 | 0.8954 | 0.8954 |
| 2024-09-26 | 0.8527 | 0.8527 |
| 2024-09-25 | 0.8253 | 0.8253 |
| 2024-09-24 | 0.8269 | 0.8269 |
| 2024-09-23 | 0.8007 | 0.8007 |
| 2024-09-20 | 0.8011 | 0.8011 |
| 2024-09-19 | 0.7997 | 0.7997 |
| 2024-09-18 | 0.7977 | 0.7977 |
| 2024-09-13 | 0.8019 | 0.8019 |
| 2024-09-12 | 0.8032 | 0.8032 |
| 2024-09-11 | 0.8079 | 0.8079 |
| 2024-09-10 | 0.8078 | 0.8078 |
| 2024-09-09 | 0.8017 | 0.8017 |
| 2024-09-06 | 0.8084 | 0.8084 |
| 2024-09-05 | 0.8244 | 0.8244 |
| 2024-09-04 | 0.8269 | 0.8269 |
| 2024-09-03 | 0.8341 | 0.8341 |
| 2024-09-02 | 0.8280 | 0.8280 |
| 2024-08-30 | 0.8442 | 0.8442 |
| 2024-08-29 | 0.8184 | 0.8184 |
| 2024-08-28 | 0.8110 | 0.8110 |
| 2024-08-27 | 0.8085 | 0.8085 |
| 2024-08-26 | 0.8194 | 0.8194 |
| 2024-08-23 | 0.8242 | 0.8242 |
| 2024-08-22 | 0.8230 | 0.8230 |
| 2024-08-21 | 0.8262 | 0.8262 |
| 2024-08-20 | 0.8193 | 0.8193 |
| 2024-08-19 | 0.8250 | 0.8250 |
| 2024-08-16 | 0.8242 | 0.8242 |
| 2024-08-15 | 0.8227 | 0.8227 |
| 2024-08-14 | 0.8242 | 0.8242 |
| 2024-08-13 | 0.8321 | 0.8321 |
| 2024-08-12 | 0.8246 | 0.8246 |
| 2024-08-09 | 0.8249 | 0.8249 |
| 2024-08-08 | 0.8173 | 0.8173 |
| 2024-08-07 | 0.8142 | 0.8142 |
| 2024-08-06 | 0.8139 | 0.8139 |
| 2024-08-05 | 0.8061 | 0.8061 |
