华夏先进制造龙头混合C(013108)
2025-04-02
0.9897
-0.0909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.9897 | 0.9897 |
| 2025-04-01 | 0.9906 | 0.9906 |
| 2025-03-31 | 0.9844 | 0.9844 |
| 2025-03-28 | 0.9874 | 0.9874 |
| 2025-03-27 | 1.0026 | 1.0026 |
| 2025-03-26 | 0.9974 | 0.9974 |
| 2025-03-25 | 0.9964 | 0.9964 |
| 2025-03-24 | 1.0133 | 1.0133 |
| 2025-03-21 | 0.9988 | 0.9988 |
| 2025-03-20 | 1.0139 | 1.0139 |
| 2025-03-19 | 1.0203 | 1.0203 |
| 2025-03-18 | 1.0386 | 1.0386 |
| 2025-03-17 | 1.0348 | 1.0348 |
| 2025-03-14 | 1.0314 | 1.0314 |
| 2025-03-13 | 1.0097 | 1.0097 |
| 2025-03-12 | 1.0259 | 1.0259 |
| 2025-03-11 | 1.0264 | 1.0264 |
| 2025-03-10 | 1.0287 | 1.0287 |
| 2025-03-07 | 1.0229 | 1.0229 |
| 2025-03-06 | 1.0336 | 1.0336 |
| 2025-03-05 | 1.0131 | 1.0131 |
| 2025-03-04 | 1.0061 | 1.0061 |
| 2025-03-03 | 0.9950 | 0.9950 |
| 2025-02-28 | 0.9996 | 0.9996 |
| 2025-02-27 | 1.0411 | 1.0411 |
| 2025-02-26 | 1.0483 | 1.0483 |
| 2025-02-25 | 1.0464 | 1.0464 |
| 2025-02-24 | 1.0585 | 1.0585 |
| 2025-02-21 | 1.0746 | 1.0746 |
| 2025-02-20 | 1.0402 | 1.0402 |
| 2025-02-19 | 1.0379 | 1.0379 |
| 2025-02-18 | 1.0125 | 1.0125 |
| 2025-02-17 | 1.0231 | 1.0231 |
| 2025-02-14 | 1.0055 | 1.0055 |
| 2025-02-13 | 1.0044 | 1.0044 |
| 2025-02-12 | 1.0260 | 1.0260 |
| 2025-02-11 | 1.0023 | 1.0023 |
| 2025-02-10 | 1.0051 | 1.0051 |
| 2025-02-07 | 0.9996 | 0.9996 |
| 2025-02-06 | 0.9920 | 0.9920 |
| 2025-02-05 | 0.9612 | 0.9612 |
| 2025-01-27 | 0.9758 | 0.9758 |
| 2025-01-24 | 1.0060 | 1.0060 |
| 2025-01-23 | 0.9978 | 0.9978 |
| 2025-01-22 | 1.0132 | 1.0132 |
| 2025-01-21 | 1.0044 | 1.0044 |
| 2025-01-20 | 0.9894 | 0.9894 |
| 2025-01-17 | 0.9801 | 0.9801 |
| 2025-01-16 | 0.9604 | 0.9604 |
| 2025-01-15 | 0.9675 | 0.9675 |
| 2025-01-14 | 0.9763 | 0.9763 |
| 2025-01-13 | 0.9476 | 0.9476 |
| 2025-01-10 | 0.9542 | 0.9542 |
| 2025-01-09 | 0.9627 | 0.9627 |
| 2025-01-08 | 0.9482 | 0.9482 |
| 2025-01-07 | 0.9495 | 0.9495 |
| 2025-01-06 | 0.9161 | 0.9161 |
| 2025-01-03 | 0.9201 | 0.9201 |
| 2025-01-02 | 0.9336 | 0.9336 |
| 2024-12-31 | 0.9657 | 0.9657 |
| 2024-12-30 | 0.9958 | 0.9958 |
| 2024-12-27 | 0.9939 | 0.9939 |
| 2024-12-26 | 1.0023 | 1.0023 |
| 2024-12-25 | 0.9873 | 0.9873 |
| 2024-12-24 | 0.9841 | 0.9841 |
| 2024-12-23 | 0.9722 | 0.9722 |
| 2024-12-20 | 0.9897 | 0.9897 |
| 2024-12-19 | 0.9802 | 0.9802 |
| 2024-12-18 | 0.9694 | 0.9694 |
| 2024-12-17 | 0.9527 | 0.9527 |
| 2024-12-16 | 0.9533 | 0.9533 |
| 2024-12-13 | 0.9653 | 0.9653 |
| 2024-12-12 | 0.9770 | 0.9770 |
| 2024-12-11 | 0.9714 | 0.9714 |
| 2024-12-10 | 0.9713 | 0.9713 |
| 2024-12-09 | 0.9624 | 0.9624 |
| 2024-12-06 | 0.9627 | 0.9627 |
| 2024-12-05 | 0.9489 | 0.9489 |
| 2024-12-04 | 0.9485 | 0.9485 |
| 2024-12-03 | 0.9571 | 0.9571 |
| 2024-12-02 | 0.9631 | 0.9631 |
| 2024-11-29 | 0.9528 | 0.9528 |
| 2024-11-28 | 0.9379 | 0.9379 |
| 2024-11-27 | 0.9448 | 0.9448 |
| 2024-11-26 | 0.9218 | 0.9218 |
| 2024-11-25 | 0.9257 | 0.9257 |
| 2024-11-22 | 0.9337 | 0.9337 |
| 2024-11-21 | 0.9663 | 0.9663 |
| 2024-11-20 | 0.9712 | 0.9712 |
| 2024-11-19 | 0.9722 | 0.9722 |
| 2024-11-18 | 0.9508 | 0.9508 |
| 2024-11-15 | 0.9566 | 0.9566 |
| 2024-11-14 | 0.9770 | 0.9770 |
| 2024-11-13 | 1.0051 | 1.0051 |
| 2024-11-12 | 1.0221 | 1.0221 |
| 2024-11-11 | 1.0363 | 1.0363 |
| 2024-11-08 | 1.0048 | 1.0048 |
| 2024-11-07 | 0.9931 | 0.9931 |
| 2024-11-06 | 0.9854 | 0.9854 |
| 2024-11-05 | 0.9861 | 0.9861 |
| 2024-11-04 | 0.9648 | 0.9648 |
| 2024-11-01 | 0.9468 | 0.9468 |
| 2024-10-31 | 0.9657 | 0.9657 |
| 2024-10-30 | 0.9695 | 0.9695 |
| 2024-10-29 | 0.9710 | 0.9710 |
| 2024-10-28 | 0.9700 | 0.9700 |
| 2024-10-25 | 0.9747 | 0.9747 |
| 2024-10-24 | 0.9674 | 0.9674 |
| 2024-10-23 | 0.9738 | 0.9738 |
| 2024-10-22 | 0.9734 | 0.9734 |
| 2024-10-21 | 0.9703 | 0.9703 |
| 2024-10-18 | 0.9638 | 0.9638 |
| 2024-10-17 | 0.9215 | 0.9215 |
| 2024-10-16 | 0.9216 | 0.9216 |
| 2024-10-15 | 0.9305 | 0.9305 |
| 2024-10-14 | 0.9501 | 0.9501 |
| 2024-10-11 | 0.9336 | 0.9336 |
| 2024-10-10 | 0.9672 | 0.9672 |
| 2024-10-09 | 0.9743 | 0.9743 |
| 2024-10-08 | 1.0343 | 1.0343 |
