华夏北交所创新中小企业精选两年定开混合发起式(014283)
2025-01-27
1.3936
-0.8396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.0739 | 1.0739 |
| 2024-10-16 | 1.0486 | 1.0486 |
| 2024-10-15 | 1.0354 | 1.0354 |
| 2024-10-14 | 1.0244 | 1.0244 |
| 2024-10-11 | 0.9679 | 0.9679 |
| 2024-10-10 | 1.0265 | 1.0265 |
| 2024-10-09 | 1.0525 | 1.0525 |
| 2024-10-08 | 1.2081 | 1.2081 |
| 2024-09-30 | 1.0152 | 1.0152 |
| 2024-09-27 | 0.8616 | 0.8616 |
| 2024-09-26 | 0.7932 | 0.7932 |
| 2024-09-25 | 0.7736 | 0.7736 |
| 2024-09-24 | 0.7682 | 0.7682 |
| 2024-09-23 | 0.7485 | 0.7485 |
| 2024-09-20 | 0.7536 | 0.7536 |
| 2024-09-19 | 0.7578 | 0.7578 |
| 2024-09-18 | 0.7473 | 0.7473 |
| 2024-09-13 | 0.7521 | 0.7521 |
| 2024-09-12 | 0.7494 | 0.7494 |
| 2024-09-11 | 0.7548 | 0.7548 |
| 2024-09-10 | 0.7542 | 0.7542 |
| 2024-09-09 | 0.7529 | 0.7529 |
| 2024-09-06 | 0.7616 | 0.7616 |
| 2024-09-05 | 0.7717 | 0.7717 |
| 2024-09-04 | 0.7738 | 0.7738 |
| 2024-09-03 | 0.7833 | 0.7833 |
| 2024-09-02 | 0.7848 | 0.7848 |
| 2024-08-30 | 0.7987 | 0.7987 |
| 2024-08-29 | 0.7849 | 0.7849 |
| 2024-08-28 | 0.7755 | 0.7755 |
| 2024-08-27 | 0.7724 | 0.7724 |
| 2024-08-26 | 0.7792 | 0.7792 |
| 2024-08-23 | 0.7740 | 0.7740 |
| 2024-08-22 | 0.7772 | 0.7772 |
| 2024-08-21 | 0.7917 | 0.7917 |
| 2024-08-20 | 0.7943 | 0.7943 |
| 2024-08-19 | 0.7922 | 0.7922 |
| 2024-08-16 | 0.7981 | 0.7981 |
| 2024-08-15 | 0.8009 | 0.8009 |
| 2024-08-14 | 0.8015 | 0.8015 |
| 2024-08-13 | 0.7987 | 0.7987 |
| 2024-08-12 | 0.7965 | 0.7965 |
| 2024-08-09 | 0.8027 | 0.8027 |
| 2024-08-08 | 0.8001 | 0.8001 |
| 2024-08-07 | 0.8063 | 0.8063 |
| 2024-08-06 | 0.8040 | 0.8040 |
| 2024-08-05 | 0.7980 | 0.7980 |
