华夏高端制造混合C(015058)
2024-03-27
1.0580-2.4885%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0580 | 1.0580 |
2024-03-26 | 1.0850 | 1.0850 |
2024-03-25 | 1.0960 | 1.0960 |
2024-03-22 | 1.1230 | 1.1230 |
2024-03-21 | 1.1240 | 1.1240 |
2024-03-20 | 1.1320 | 1.1320 |
2024-03-19 | 1.1380 | 1.1380 |
2024-03-18 | 1.1510 | 1.1510 |
2024-03-15 | 1.1220 | 1.1220 |
2024-03-14 | 1.0870 | 1.0870 |
2024-03-13 | 1.0830 | 1.0830 |
2024-03-12 | 1.0820 | 1.0820 |
2024-03-11 | 1.1030 | 1.1030 |
2024-03-08 | 1.1080 | 1.1080 |
2024-03-07 | 1.0570 | 1.0570 |
2024-03-06 | 1.0660 | 1.0660 |
2024-03-05 | 1.0670 | 1.0670 |
2024-03-04 | 1.0780 | 1.0780 |
2024-03-01 | 1.0530 | 1.0530 |
2024-02-29 | 1.0290 | 1.0290 |
2024-02-28 | 0.9910 | 0.9910 |
2024-02-27 | 1.0550 | 1.0550 |
2024-02-26 | 1.0110 | 1.0110 |
2024-02-23 | 0.9960 | 0.9960 |
2024-02-22 | 0.9980 | 0.9980 |
2024-02-21 | 0.9820 | 0.9820 |
2024-02-20 | 1.0010 | 1.0010 |
2024-02-19 | 1.0060 | 1.0060 |
2024-02-08 | 0.9510 | 0.9510 |
2024-02-07 | 0.9140 | 0.9140 |
2024-02-06 | 0.9060 | 0.9060 |
2024-02-05 | 0.8460 | 0.8460 |
2024-02-02 | 0.8650 | 0.8650 |
2024-02-01 | 0.8830 | 0.8830 |
2024-01-31 | 0.8550 | 0.8550 |
2024-01-30 | 0.8760 | 0.8760 |
2024-01-29 | 0.8900 | 0.8900 |
2024-01-26 | 0.9350 | 0.9350 |
2024-01-25 | 0.9630 | 0.9630 |
2024-01-24 | 0.9390 | 0.9390 |
2024-01-23 | 0.9390 | 0.9390 |
2024-01-22 | 0.9220 | 0.9220 |
2024-01-19 | 0.9550 | 0.9550 |
2024-01-18 | 0.9660 | 0.9660 |
2024-01-17 | 0.9430 | 0.9430 |
2024-01-16 | 0.9650 | 0.9650 |
2024-01-15 | 0.9710 | 0.9710 |
2024-01-12 | 0.9790 | 0.9790 |
2024-01-11 | 0.9900 | 0.9900 |
2024-01-10 | 0.9680 | 0.9680 |
2024-01-09 | 0.9770 | 0.9770 |
2024-01-08 | 0.9700 | 0.9700 |
2024-01-05 | 0.9940 | 0.9940 |
2024-01-04 | 1.0200 | 1.0200 |
2024-01-03 | 1.0300 | 1.0300 |
2024-01-02 | 1.0560 | 1.0560 |
2023-12-31 | 1.0710 | 1.0710 |
2023-12-29 | 1.0710 | 1.0710 |
2023-12-28 | 1.0500 | 1.0500 |
2023-12-27 | 1.0350 | 1.0350 |
2023-12-26 | 1.0240 | 1.0240 |
2023-12-25 | 1.0460 | 1.0460 |
2023-12-22 | 1.0430 | 1.0430 |
2023-12-21 | 1.0610 | 1.0610 |
2023-12-20 | 1.0490 | 1.0490 |
2023-12-19 | 1.0640 | 1.0640 |
2023-12-18 | 1.0540 | 1.0540 |
2023-12-15 | 1.0570 | 1.0570 |
2023-12-14 | 1.0730 | 1.0730 |
2023-12-13 | 1.0820 | 1.0820 |
2023-12-12 | 1.0850 | 1.0850 |
2023-12-11 | 1.0940 | 1.0940 |
2023-12-08 | 1.0760 | 1.0760 |
2023-12-07 | 1.0390 | 1.0390 |
2023-12-06 | 1.0350 | 1.0350 |
2023-12-05 | 1.0350 | 1.0350 |
2023-12-04 | 1.0540 | 1.0540 |
2023-12-01 | 1.0560 | 1.0560 |
2023-11-30 | 1.0470 | 1.0470 |
2023-11-29 | 1.0520 | 1.0520 |
2023-11-28 | 1.0550 | 1.0550 |
2023-11-27 | 1.0550 | 1.0550 |
2023-11-24 | 1.0360 | 1.0360 |
2023-11-23 | 1.0550 | 1.0550 |
2023-11-22 | 1.0390 | 1.0390 |
2023-11-21 | 1.0630 | 1.0630 |
2023-11-20 | 1.0790 | 1.0790 |
2023-11-17 | 1.0780 | 1.0780 |
2023-11-16 | 1.0620 | 1.0620 |
2023-11-15 | 1.0810 | 1.0810 |
2023-11-14 | 1.0780 | 1.0780 |
2023-11-13 | 1.0700 | 1.0700 |
2023-11-10 | 1.0600 | 1.0600 |
2023-11-09 | 1.0620 | 1.0620 |
2023-11-08 | 1.0630 | 1.0630 |
2023-11-07 | 1.0670 | 1.0670 |
2023-11-06 | 1.0550 | 1.0550 |
2023-11-03 | 1.0330 | 1.0330 |
2023-11-02 | 1.0100 | 1.0100 |
2023-11-01 | 1.0220 | 1.0220 |
2023-10-31 | 1.0320 | 1.0320 |
2023-10-30 | 1.0380 | 1.0380 |
2023-10-27 | 1.0130 | 1.0130 |
2023-10-26 | 1.0020 | 1.0020 |
2023-10-25 | 0.9970 | 0.9970 |
2023-10-24 | 1.0150 | 1.0150 |
2023-10-23 | 1.0020 | 1.0020 |
2023-10-20 | 1.0230 | 1.0230 |
2023-10-19 | 1.0360 | 1.0360 |
2023-10-18 | 1.0570 | 1.0570 |
2023-10-17 | 1.0830 | 1.0830 |
2023-10-16 | 1.0880 | 1.0880 |
2023-10-13 | 1.1070 | 1.1070 |
2023-10-12 | 1.1200 | 1.1200 |
2023-10-11 | 1.1260 | 1.1260 |
2023-10-10 | 1.1100 | 1.1100 |
2023-10-09 | 1.1140 | 1.1140 |