华夏北交所创新中小企业精选两年定开混合发起式(014283)
2025-06-09
2.2922
0.6852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 2.2922 | 2.2922 |
| 2025-06-06 | 2.2766 | 2.2766 |
| 2025-06-05 | 2.2887 | 2.2887 |
| 2025-06-04 | 2.3072 | 2.3072 |
| 2025-06-03 | 2.2771 | 2.2771 |
| 2025-05-30 | 2.2498 | 2.2498 |
| 2025-05-29 | 2.2536 | 2.2536 |
| 2025-05-28 | 2.2153 | 2.2153 |
| 2025-05-27 | 2.2450 | 2.2450 |
| 2025-05-26 | 2.2650 | 2.2650 |
| 2025-05-23 | 2.2339 | 2.2339 |
| 2025-05-22 | 2.2641 | 2.2641 |
| 2025-05-21 | 2.4001 | 2.4001 |
| 2025-05-20 | 2.4300 | 2.4300 |
| 2025-05-19 | 2.3254 | 2.3254 |
| 2025-05-16 | 2.2325 | 2.2325 |
| 2025-05-15 | 2.2034 | 2.2034 |
| 2025-05-14 | 2.1800 | 2.1800 |
| 2025-05-13 | 2.1802 | 2.1802 |
| 2025-05-12 | 2.1955 | 2.1955 |
| 2025-05-09 | 2.1619 | 2.1619 |
| 2025-05-08 | 2.1716 | 2.1716 |
| 2025-05-07 | 2.1630 | 2.1630 |
| 2025-05-06 | 2.1738 | 2.1738 |
| 2025-04-30 | 2.1141 | 2.1141 |
| 2025-04-29 | 2.0806 | 2.0806 |
| 2025-04-28 | 2.0408 | 2.0408 |
| 2025-04-25 | 2.0974 | 2.0974 |
| 2025-04-24 | 2.1391 | 2.1391 |
| 2025-04-23 | 2.1349 | 2.1349 |
| 2025-04-22 | 2.1409 | 2.1409 |
| 2025-04-21 | 2.1823 | 2.1823 |
| 2025-04-18 | 2.1483 | 2.1483 |
| 2025-04-17 | 2.1173 | 2.1173 |
| 2025-04-16 | 2.0391 | 2.0391 |
| 2025-04-15 | 2.0546 | 2.0546 |
| 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 |
