华夏高端制造混合C(015058)
2025-01-27
1.1700
-3.6244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1700 | 1.1700 |
| 2025-01-24 | 1.2140 | 1.2140 |
| 2025-01-23 | 1.1990 | 1.1990 |
| 2025-01-22 | 1.2300 | 1.2300 |
| 2025-01-21 | 1.2230 | 1.2230 |
| 2025-01-20 | 1.1980 | 1.1980 |
| 2025-01-17 | 1.1820 | 1.1820 |
| 2025-01-16 | 1.1770 | 1.1770 |
| 2025-01-15 | 1.1760 | 1.1760 |
| 2025-01-14 | 1.1900 | 1.1900 |
| 2025-01-13 | 1.1380 | 1.1380 |
| 2025-01-10 | 1.1430 | 1.1430 |
| 2025-01-09 | 1.1650 | 1.1650 |
| 2025-01-08 | 1.1600 | 1.1600 |
| 2025-01-07 | 1.1580 | 1.1580 |
| 2025-01-06 | 1.1330 | 1.1330 |
| 2025-01-03 | 1.1340 | 1.1340 |
| 2025-01-02 | 1.1590 | 1.1590 |
| 2024-12-31 | 1.1950 | 1.1950 |
| 2024-12-30 | 1.2240 | 1.2240 |
| 2024-12-27 | 1.2200 | 1.2200 |
| 2024-12-26 | 1.2250 | 1.2250 |
| 2024-12-25 | 1.1920 | 1.1920 |
| 2024-12-24 | 1.1870 | 1.1870 |
| 2024-12-23 | 1.1780 | 1.1780 |
| 2024-12-20 | 1.1900 | 1.1900 |
| 2024-12-19 | 1.1730 | 1.1730 |
| 2024-12-18 | 1.1550 | 1.1550 |
| 2024-12-17 | 1.1550 | 1.1550 |
| 2024-12-16 | 1.1690 | 1.1690 |
| 2024-12-13 | 1.1860 | 1.1860 |
| 2024-12-12 | 1.2090 | 1.2090 |
| 2024-12-11 | 1.2050 | 1.2050 |
| 2024-12-10 | 1.1990 | 1.1990 |
| 2024-12-09 | 1.1900 | 1.1900 |
| 2024-12-06 | 1.2040 | 1.2040 |
| 2024-12-05 | 1.2100 | 1.2100 |
| 2024-12-04 | 1.1970 | 1.1970 |
| 2024-12-03 | 1.2080 | 1.2080 |
| 2024-12-02 | 1.2190 | 1.2190 |
| 2024-11-29 | 1.1960 | 1.1960 |
| 2024-11-28 | 1.1660 | 1.1660 |
| 2024-11-27 | 1.1750 | 1.1750 |
| 2024-11-26 | 1.1500 | 1.1500 |
| 2024-11-25 | 1.1680 | 1.1680 |
| 2024-11-22 | 1.1860 | 1.1860 |
| 2024-11-21 | 1.2340 | 1.2340 |
| 2024-11-20 | 1.2450 | 1.2450 |
| 2024-11-19 | 1.2340 | 1.2340 |
| 2024-11-18 | 1.1970 | 1.1970 |
| 2024-11-15 | 1.2290 | 1.2290 |
| 2024-11-14 | 1.2860 | 1.2860 |
| 2024-11-13 | 1.3410 | 1.3410 |
| 2024-11-12 | 1.3140 | 1.3140 |
| 2024-11-11 | 1.3390 | 1.3390 |
| 2024-11-08 | 1.3290 | 1.3290 |
| 2024-11-07 | 1.3200 | 1.3200 |
| 2024-11-06 | 1.3090 | 1.3090 |
| 2024-11-05 | 1.3300 | 1.3300 |
| 2024-11-04 | 1.2860 | 1.2860 |
| 2024-11-01 | 1.2650 | 1.2650 |
| 2024-10-31 | 1.3040 | 1.3040 |
| 2024-10-30 | 1.2880 | 1.2880 |
| 2024-10-29 | 1.2850 | 1.2850 |
| 2024-10-28 | 1.3100 | 1.3100 |
| 2024-10-25 | 1.3380 | 1.3380 |
| 2024-10-24 | 1.3070 | 1.3070 |
| 2024-10-23 | 1.3030 | 1.3030 |
| 2024-10-22 | 1.3290 | 1.3290 |
| 2024-10-21 | 1.3240 | 1.3240 |
| 2024-10-18 | 1.3100 | 1.3100 |
| 2024-10-17 | 1.2100 | 1.2100 |
| 2024-10-16 | 1.1990 | 1.1990 |
| 2024-10-15 | 1.2370 | 1.2370 |
| 2024-10-14 | 1.2670 | 1.2670 |
| 2024-10-11 | 1.2300 | 1.2300 |
| 2024-10-10 | 1.2680 | 1.2680 |
| 2024-10-09 | 1.2800 | 1.2800 |
| 2024-10-08 | 1.3690 | 1.3690 |
| 2024-09-30 | 1.2370 | 1.2370 |
| 2024-09-27 | 1.1200 | 1.1200 |
| 2024-09-26 | 1.0770 | 1.0770 |
| 2024-09-25 | 1.0420 | 1.0420 |
| 2024-09-24 | 1.0430 | 1.0430 |
| 2024-09-23 | 0.9800 | 0.9800 |
| 2024-09-20 | 0.9820 | 0.9820 |
| 2024-09-19 | 0.9860 | 0.9860 |
| 2024-09-18 | 0.9940 | 0.9940 |
| 2024-09-13 | 0.9990 | 0.9990 |
| 2024-09-12 | 0.9800 | 0.9800 |
| 2024-09-11 | 0.9740 | 0.9740 |
| 2024-09-10 | 0.9690 | 0.9690 |
| 2024-09-09 | 0.9560 | 0.9560 |
| 2024-09-06 | 0.9610 | 0.9610 |
| 2024-09-05 | 0.9860 | 0.9860 |
| 2024-09-04 | 0.9830 | 0.9830 |
| 2024-09-03 | 1.0000 | 1.0000 |
| 2024-09-02 | 0.9960 | 0.9960 |
| 2024-08-30 | 1.0250 | 1.0250 |
| 2024-08-29 | 0.9980 | 0.9980 |
| 2024-08-28 | 1.0190 | 1.0190 |
| 2024-08-27 | 1.0170 | 1.0170 |
| 2024-08-26 | 1.0270 | 1.0270 |
| 2024-08-23 | 1.0410 | 1.0410 |
| 2024-08-22 | 1.0500 | 1.0500 |
| 2024-08-21 | 1.0520 | 1.0520 |
| 2024-08-20 | 1.0480 | 1.0480 |
| 2024-08-19 | 1.0560 | 1.0560 |
| 2024-08-16 | 1.0530 | 1.0530 |
| 2024-08-15 | 1.0360 | 1.0360 |
| 2024-08-14 | 1.0360 | 1.0360 |
| 2024-08-13 | 1.0450 | 1.0450 |
| 2024-08-12 | 1.0340 | 1.0340 |
| 2024-08-09 | 1.0300 | 1.0300 |
| 2024-08-08 | 1.0110 | 1.0110 |
| 2024-08-07 | 1.0190 | 1.0190 |
| 2024-08-06 | 1.0220 | 1.0220 |
| 2024-08-05 | 1.0010 | 1.0010 |
