华夏先进制造龙头混合A(013107)
2024-04-26
0.7468
2.6388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7276 | 0.7276 |
| 2024-04-24 | 0.7296 | 0.7296 |
| 2024-04-23 | 0.7199 | 0.7199 |
| 2024-04-22 | 0.7244 | 0.7244 |
| 2024-04-19 | 0.7252 | 0.7252 |
| 2024-04-18 | 0.7372 | 0.7372 |
| 2024-04-17 | 0.7387 | 0.7387 |
| 2024-04-16 | 0.7157 | 0.7157 |
| 2024-04-15 | 0.7371 | 0.7371 |
| 2024-04-12 | 0.7424 | 0.7424 |
| 2024-04-11 | 0.7477 | 0.7477 |
| 2024-04-10 | 0.7448 | 0.7448 |
| 2024-04-09 | 0.7542 | 0.7542 |
| 2024-04-08 | 0.7439 | 0.7439 |
| 2024-04-03 | 0.7613 | 0.7613 |
| 2024-04-02 | 0.7695 | 0.7695 |
| 2024-04-01 | 0.7770 | 0.7770 |
| 2024-03-29 | 0.7620 | 0.7620 |
| 2024-03-28 | 0.7565 | 0.7565 |
| 2024-03-27 | 0.7426 | 0.7426 |
| 2024-03-26 | 0.7727 | 0.7727 |
| 2024-03-25 | 0.7765 | 0.7765 |
| 2024-03-22 | 0.7946 | 0.7946 |
| 2024-03-21 | 0.8016 | 0.8016 |
| 2024-03-20 | 0.8047 | 0.8047 |
| 2024-03-19 | 0.8044 | 0.8044 |
| 2024-03-18 | 0.8102 | 0.8102 |
| 2024-03-15 | 0.7927 | 0.7927 |
| 2024-03-14 | 0.7843 | 0.7843 |
| 2024-03-13 | 0.7973 | 0.7973 |
| 2024-03-12 | 0.7949 | 0.7949 |
| 2024-03-11 | 0.7864 | 0.7864 |
| 2024-03-08 | 0.7785 | 0.7785 |
| 2024-03-07 | 0.7615 | 0.7615 |
| 2024-03-06 | 0.7719 | 0.7719 |
| 2024-03-05 | 0.7733 | 0.7733 |
| 2024-03-04 | 0.7839 | 0.7839 |
| 2024-03-01 | 0.7818 | 0.7818 |
| 2024-02-29 | 0.7680 | 0.7680 |
| 2024-02-28 | 0.7325 | 0.7325 |
| 2024-02-27 | 0.7656 | 0.7656 |
| 2024-02-26 | 0.7397 | 0.7397 |
| 2024-02-23 | 0.7331 | 0.7331 |
| 2024-02-22 | 0.7251 | 0.7251 |
| 2024-02-21 | 0.7150 | 0.7150 |
| 2024-02-20 | 0.7081 | 0.7081 |
| 2024-02-19 | 0.7118 | 0.7118 |
| 2024-02-08 | 0.7075 | 0.7075 |
| 2024-02-07 | 0.6905 | 0.6905 |
| 2024-02-06 | 0.6767 | 0.6767 |
| 2024-02-05 | 0.6403 | 0.6403 |
| 2024-02-02 | 0.6485 | 0.6485 |
| 2024-02-01 | 0.6689 | 0.6689 |
| 2024-01-31 | 0.6646 | 0.6646 |
| 2024-01-30 | 0.6815 | 0.6815 |
| 2024-01-29 | 0.6999 | 0.6999 |
| 2024-01-26 | 0.7178 | 0.7178 |
| 2024-01-25 | 0.7358 | 0.7358 |
| 2024-01-24 | 0.7191 | 0.7191 |
| 2024-01-23 | 0.7178 | 0.7178 |
| 2024-01-22 | 0.7140 | 0.7140 |
| 2024-01-19 | 0.7407 | 0.7407 |
| 2024-01-18 | 0.7447 | 0.7447 |
| 2024-01-17 | 0.7344 | 0.7344 |
| 2024-01-16 | 0.7552 | 0.7552 |
| 2024-01-15 | 0.7556 | 0.7556 |
| 2024-01-12 | 0.7582 | 0.7582 |
| 2024-01-11 | 0.7656 | 0.7656 |
| 2024-01-10 | 0.7564 | 0.7564 |
| 2024-01-09 | 0.7630 | 0.7630 |
| 2024-01-08 | 0.7618 | 0.7618 |
| 2024-01-05 | 0.7852 | 0.7852 |
| 2024-01-04 | 0.7964 | 0.7964 |
| 2024-01-03 | 0.8079 | 0.8079 |
| 2024-01-02 | 0.8257 | 0.8257 |
| 2023-12-31 | 0.8437 | 0.8437 |
| 2023-12-29 | 0.8437 | 0.8437 |
| 2023-12-28 | 0.8359 | 0.8359 |
| 2023-12-27 | 0.8215 | 0.8215 |
| 2023-12-26 | 0.8119 | 0.8119 |
| 2023-12-25 | 0.8270 | 0.8270 |
| 2023-12-22 | 0.8250 | 0.8250 |
| 2023-12-21 | 0.8318 | 0.8318 |
| 2023-12-20 | 0.8279 | 0.8279 |
| 2023-12-19 | 0.8375 | 0.8375 |
| 2023-12-18 | 0.8332 | 0.8332 |
| 2023-12-15 | 0.8428 | 0.8428 |
| 2023-12-14 | 0.8441 | 0.8441 |
| 2023-12-13 | 0.8471 | 0.8471 |
| 2023-12-12 | 0.8521 | 0.8521 |
| 2023-12-11 | 0.8502 | 0.8502 |
| 2023-12-08 | 0.8391 | 0.8391 |
| 2023-12-07 | 0.8326 | 0.8326 |
| 2023-12-06 | 0.8356 | 0.8356 |
| 2023-12-05 | 0.8368 | 0.8368 |
| 2023-12-04 | 0.8586 | 0.8586 |
| 2023-12-01 | 0.8669 | 0.8669 |
| 2023-11-30 | 0.8662 | 0.8662 |
| 2023-11-29 | 0.8751 | 0.8751 |
| 2023-11-28 | 0.8766 | 0.8766 |
| 2023-11-27 | 0.8711 | 0.8711 |
| 2023-11-24 | 0.8630 | 0.8630 |
| 2023-11-23 | 0.8755 | 0.8755 |
| 2023-11-22 | 0.8670 | 0.8670 |
| 2023-11-21 | 0.8812 | 0.8812 |
| 2023-11-20 | 0.8952 | 0.8952 |
| 2023-11-17 | 0.8894 | 0.8894 |
| 2023-11-16 | 0.8830 | 0.8830 |
| 2023-11-15 | 0.8946 | 0.8946 |
| 2023-11-14 | 0.8881 | 0.8881 |
| 2023-11-13 | 0.8895 | 0.8895 |
| 2023-11-10 | 0.8854 | 0.8854 |
| 2023-11-09 | 0.8887 | 0.8887 |
| 2023-11-08 | 0.9001 | 0.9001 |
| 2023-11-07 | 0.9042 | 0.9042 |
| 2023-11-06 | 0.9113 | 0.9113 |
| 2023-11-03 | 0.8835 | 0.8835 |
| 2023-11-02 | 0.8651 | 0.8651 |
| 2023-11-01 | 0.8768 | 0.8768 |
| 2023-10-31 | 0.8704 | 0.8704 |
