华夏先进制造龙头混合C(013108)
2024-04-18
0.7265
-0.2060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7265 | 0.7265 |
| 2024-04-17 | 0.7280 | 0.7280 |
| 2024-04-16 | 0.7054 | 0.7054 |
| 2024-04-15 | 0.7265 | 0.7265 |
| 2024-04-12 | 0.7317 | 0.7317 |
| 2024-04-11 | 0.7370 | 0.7370 |
| 2024-04-10 | 0.7341 | 0.7341 |
| 2024-04-09 | 0.7434 | 0.7434 |
| 2024-04-08 | 0.7333 | 0.7333 |
| 2024-04-03 | 0.7505 | 0.7505 |
| 2024-04-02 | 0.7586 | 0.7586 |
| 2024-04-01 | 0.7660 | 0.7660 |
| 2024-03-29 | 0.7512 | 0.7512 |
| 2024-03-28 | 0.7458 | 0.7458 |
| 2024-03-27 | 0.7321 | 0.7321 |
| 2024-03-26 | 0.7618 | 0.7618 |
| 2024-03-25 | 0.7656 | 0.7656 |
| 2024-03-22 | 0.7834 | 0.7834 |
| 2024-03-21 | 0.7903 | 0.7903 |
| 2024-03-20 | 0.7935 | 0.7935 |
| 2024-03-19 | 0.7932 | 0.7932 |
| 2024-03-18 | 0.7989 | 0.7989 |
| 2024-03-15 | 0.7816 | 0.7816 |
| 2024-03-14 | 0.7734 | 0.7734 |
| 2024-03-13 | 0.7862 | 0.7862 |
| 2024-03-12 | 0.7838 | 0.7838 |
| 2024-03-11 | 0.7755 | 0.7755 |
| 2024-03-08 | 0.7677 | 0.7677 |
| 2024-03-07 | 0.7510 | 0.7510 |
| 2024-03-06 | 0.7613 | 0.7613 |
| 2024-03-05 | 0.7627 | 0.7627 |
| 2024-03-04 | 0.7732 | 0.7732 |
| 2024-03-01 | 0.7711 | 0.7711 |
| 2024-02-29 | 0.7575 | 0.7575 |
| 2024-02-28 | 0.7225 | 0.7225 |
| 2024-02-27 | 0.7551 | 0.7551 |
| 2024-02-26 | 0.7296 | 0.7296 |
| 2024-02-23 | 0.7232 | 0.7232 |
| 2024-02-22 | 0.7153 | 0.7153 |
| 2024-02-21 | 0.7053 | 0.7053 |
| 2024-02-20 | 0.6985 | 0.6985 |
| 2024-02-19 | 0.7021 | 0.7021 |
| 2024-02-08 | 0.6980 | 0.6980 |
| 2024-02-07 | 0.6813 | 0.6813 |
| 2024-02-06 | 0.6676 | 0.6676 |
| 2024-02-05 | 0.6318 | 0.6318 |
| 2024-02-02 | 0.6399 | 0.6399 |
| 2024-02-01 | 0.6600 | 0.6600 |
| 2024-01-31 | 0.6558 | 0.6558 |
| 2024-01-30 | 0.6725 | 0.6725 |
| 2024-01-29 | 0.6907 | 0.6907 |
| 2024-01-26 | 0.7084 | 0.7084 |
| 2024-01-25 | 0.7261 | 0.7261 |
| 2024-01-24 | 0.7097 | 0.7097 |
| 2024-01-23 | 0.7084 | 0.7084 |
| 2024-01-22 | 0.7046 | 0.7046 |
| 2024-01-19 | 0.7310 | 0.7310 |
| 2024-01-18 | 0.7350 | 0.7350 |
| 2024-01-17 | 0.7248 | 0.7248 |
| 2024-01-16 | 0.7454 | 0.7454 |
| 2024-01-15 | 0.7458 | 0.7458 |
| 2024-01-12 | 0.7484 | 0.7484 |
| 2024-01-11 | 0.7557 | 0.7557 |
| 2024-01-10 | 0.7467 | 0.7467 |
| 2024-01-09 | 0.7532 | 0.7532 |
| 2024-01-08 | 0.7520 | 0.7520 |
| 2024-01-05 | 0.7752 | 0.7752 |
| 2024-01-04 | 0.7862 | 0.7862 |
| 2024-01-03 | 0.7975 | 0.7975 |
| 2024-01-02 | 0.8152 | 0.8152 |
| 2023-12-31 | 0.8329 | 0.8329 |
| 2023-12-29 | 0.8330 | 0.8330 |
| 2023-12-28 | 0.8253 | 0.8253 |
| 2023-12-27 | 0.8111 | 0.8111 |
| 2023-12-26 | 0.8017 | 0.8017 |
| 2023-12-25 | 0.8166 | 0.8166 |
| 2023-12-22 | 0.8147 | 0.8147 |
| 2023-12-21 | 0.8213 | 0.8213 |
| 2023-12-20 | 0.8175 | 0.8175 |
| 2023-12-19 | 0.8270 | 0.8270 |
| 2023-12-18 | 0.8228 | 0.8228 |
| 2023-12-15 | 0.8323 | 0.8323 |
| 2023-12-14 | 0.8336 | 0.8336 |
| 2023-12-13 | 0.8366 | 0.8366 |
| 2023-12-12 | 0.8415 | 0.8415 |
| 2023-12-11 | 0.8397 | 0.8397 |
| 2023-12-08 | 0.8288 | 0.8288 |
| 2023-12-07 | 0.8224 | 0.8224 |
| 2023-12-06 | 0.8253 | 0.8253 |
| 2023-12-05 | 0.8265 | 0.8265 |
| 2023-12-04 | 0.8480 | 0.8480 |
| 2023-12-01 | 0.8563 | 0.8563 |
| 2023-11-30 | 0.8556 | 0.8556 |
| 2023-11-29 | 0.8644 | 0.8644 |
| 2023-11-28 | 0.8659 | 0.8659 |
| 2023-11-27 | 0.8605 | 0.8605 |
| 2023-11-24 | 0.8526 | 0.8526 |
| 2023-11-23 | 0.8649 | 0.8649 |
| 2023-11-22 | 0.8565 | 0.8565 |
| 2023-11-21 | 0.8706 | 0.8706 |
| 2023-11-20 | 0.8844 | 0.8844 |
| 2023-11-17 | 0.8787 | 0.8787 |
| 2023-11-16 | 0.8724 | 0.8724 |
| 2023-11-15 | 0.8839 | 0.8839 |
| 2023-11-14 | 0.8774 | 0.8774 |
| 2023-11-13 | 0.8788 | 0.8788 |
| 2023-11-10 | 0.8749 | 0.8749 |
| 2023-11-09 | 0.8782 | 0.8782 |
| 2023-11-08 | 0.8894 | 0.8894 |
| 2023-11-07 | 0.8935 | 0.8935 |
| 2023-11-06 | 0.9006 | 0.9006 |
| 2023-11-03 | 0.8731 | 0.8731 |
| 2023-11-02 | 0.8550 | 0.8550 |
| 2023-11-01 | 0.8665 | 0.8665 |
| 2023-10-31 | 0.8601 | 0.8601 |
| 2023-10-30 | 0.8584 | 0.8584 |
| 2023-10-27 | 0.8332 | 0.8332 |
| 2023-10-26 | 0.8183 | 0.8183 |
| 2023-10-25 | 0.8242 | 0.8242 |
| 2023-10-24 | 0.8205 | 0.8205 |
