华夏北交所创新中小企业精选两年定开混合发起式(014283)
2025-04-14
2.0475
3.7602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 2.0475 | 2.0475 |
| 2025-04-11 | 1.9733 | 1.9733 |
| 2025-04-10 | 1.9662 | 1.9662 |
| 2025-04-09 | 1.8934 | 1.8934 |
| 2025-04-08 | 1.7763 | 1.7763 |
| 2025-04-07 | 1.6957 | 1.6957 |
| 2025-04-03 | 1.8907 | 1.8907 |
| 2025-04-02 | 1.8995 | 1.8995 |
| 2025-04-01 | 1.8866 | 1.8866 |
| 2025-03-31 | 1.8475 | 1.8475 |
| 2025-03-28 | 1.8958 | 1.8958 |
| 2025-03-27 | 1.9420 | 1.9420 |
| 2025-03-26 | 1.9354 | 1.9354 |
| 2025-03-25 | 1.9374 | 1.9374 |
| 2025-03-24 | 1.8727 | 1.8727 |
| 2025-03-21 | 1.8394 | 1.8394 |
| 2025-03-20 | 1.8957 | 1.8957 |
| 2025-03-19 | 1.9405 | 1.9405 |
| 2025-03-18 | 2.0323 | 2.0323 |
| 2025-03-17 | 1.9973 | 1.9973 |
| 2025-03-14 | 1.9449 | 1.9449 |
| 2025-03-13 | 1.9116 | 1.9116 |
| 2025-03-12 | 1.9235 | 1.9235 |
| 2025-03-11 | 1.9307 | 1.9307 |
| 2025-03-10 | 1.8994 | 1.8994 |
| 2025-03-07 | 1.8672 | 1.8672 |
| 2025-03-06 | 1.8518 | 1.8518 |
| 2025-03-05 | 1.8967 | 1.8967 |
| 2025-03-04 | 1.8669 | 1.8669 |
| 2025-03-03 | 1.8255 | 1.8255 |
| 2025-02-28 | 1.7574 | 1.7574 |
| 2025-02-27 | 1.7646 | 1.7646 |
| 2025-02-26 | 1.7060 | 1.7060 |
| 2025-02-25 | 1.6429 | 1.6429 |
| 2025-02-24 | 1.6612 | 1.6612 |
| 2025-02-21 | 1.6434 | 1.6434 |
| 2025-02-20 | 1.6311 | 1.6311 |
| 2025-02-19 | 1.5819 | 1.5819 |
| 2025-02-18 | 1.5089 | 1.5089 |
| 2025-02-17 | 1.5513 | 1.5513 |
| 2025-02-14 | 1.5065 | 1.5065 |
| 2025-02-13 | 1.5139 | 1.5139 |
| 2025-02-12 | 1.5698 | 1.5698 |
| 2025-02-11 | 1.5489 | 1.5489 |
| 2025-02-10 | 1.5402 | 1.5402 |
| 2025-02-07 | 1.5075 | 1.5075 |
| 2025-02-06 | 1.4464 | 1.4464 |
| 2025-02-05 | 1.3825 | 1.3825 |
| 2025-01-27 | 1.3936 | 1.3936 |
| 2025-01-24 | 1.4054 | 1.4054 |
| 2025-01-23 | 1.3981 | 1.3981 |
| 2025-01-22 | 1.3990 | 1.3990 |
| 2025-01-21 | 1.4563 | 1.4563 |
| 2025-01-20 | 1.4735 | 1.4735 |
| 2025-01-17 | 1.4539 | 1.4539 |
| 2025-01-16 | 1.4633 | 1.4633 |
| 2025-01-15 | 1.4370 | 1.4370 |
| 2025-01-14 | 1.4256 | 1.4256 |
| 2025-01-13 | 1.3099 | 1.3099 |
| 2025-01-10 | 1.3429 | 1.3429 |
| 2025-01-09 | 1.3745 | 1.3745 |
| 2025-01-08 | 1.3507 | 1.3507 |
| 2025-01-07 | 1.3347 | 1.3347 |
| 2025-01-06 | 1.3091 | 1.3091 |
| 2025-01-03 | 1.3296 | 1.3296 |
| 2025-01-02 | 1.3470 | 1.3470 |
| 2024-12-31 | 1.3441 | 1.3441 |
| 2024-12-30 | 1.3467 | 1.3467 |
| 2024-12-27 | 1.3978 | 1.3978 |
| 2024-12-26 | 1.3799 | 1.3799 |
| 2024-12-25 | 1.3714 | 1.3714 |
| 2024-12-24 | 1.4201 | 1.4201 |
| 2024-12-23 | 1.3970 | 1.3970 |
| 2024-12-20 | 1.4151 | 1.4151 |
| 2024-12-19 | 1.4174 | 1.4174 |
| 2024-12-18 | 1.3971 | 1.3971 |
| 2024-12-17 | 1.4369 | 1.4369 |
| 2024-12-16 | 1.4809 | 1.4809 |
| 2024-12-13 | 1.5151 | 1.5151 |
| 2024-12-12 | 1.5032 | 1.5032 |
| 2024-12-11 | 1.5014 | 1.5014 |
| 2024-12-10 | 1.4994 | 1.4994 |
| 2024-12-09 | 1.4837 | 1.4837 |
| 2024-12-06 | 1.5751 | 1.5751 |
| 2024-12-05 | 1.5879 | 1.5879 |
| 2024-12-04 | 1.5693 | 1.5693 |
| 2024-12-03 | 1.6203 | 1.6203 |
| 2024-12-02 | 1.6318 | 1.6318 |
| 2024-11-29 | 1.5782 | 1.5782 |
| 2024-11-28 | 1.5231 | 1.5231 |
| 2024-11-27 | 1.5168 | 1.5168 |
| 2024-11-26 | 1.4998 | 1.4998 |
| 2024-11-25 | 1.5592 | 1.5592 |
| 2024-11-22 | 1.5717 | 1.5717 |
| 2024-11-21 | 1.6072 | 1.6072 |
| 2024-11-20 | 1.5728 | 1.5728 |
| 2024-11-19 | 1.5280 | 1.5280 |
| 2024-11-18 | 1.5007 | 1.5007 |
| 2024-11-15 | 1.5284 | 1.5284 |
| 2024-11-14 | 1.5027 | 1.5027 |
| 2024-11-13 | 1.5406 | 1.5406 |
| 2024-11-12 | 1.4819 | 1.4819 |
| 2024-11-11 | 1.4988 | 1.4988 |
| 2024-11-08 | 1.4796 | 1.4796 |
| 2024-11-07 | 1.5090 | 1.5090 |
| 2024-11-06 | 1.4727 | 1.4727 |
| 2024-11-05 | 1.4021 | 1.4021 |
| 2024-11-04 | 1.3323 | 1.3323 |
| 2024-11-01 | 1.2511 | 1.2511 |
| 2024-10-31 | 1.3214 | 1.3214 |
| 2024-10-30 | 1.3659 | 1.3659 |
| 2024-10-29 | 1.3612 | 1.3612 |
| 2024-10-28 | 1.2974 | 1.2974 |
| 2024-10-25 | 1.2756 | 1.2756 |
| 2024-10-24 | 1.2709 | 1.2709 |
| 2024-10-23 | 1.2216 | 1.2216 |
| 2024-10-22 | 1.2078 | 1.2078 |
| 2024-10-21 | 1.2988 | 1.2988 |
| 2024-10-18 | 1.1506 | 1.1506 |
