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华夏高端制造混合C(015058)

2024-03-27     1.0580-2.4885%
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净值发布日期 单位净值 累计净值
2024-03-271.05801.0580
2024-03-261.08501.0850
2024-03-251.09601.0960
2024-03-221.12301.1230
2024-03-211.12401.1240
2024-03-201.13201.1320
2024-03-191.13801.1380
2024-03-181.15101.1510
2024-03-151.12201.1220
2024-03-141.08701.0870
2024-03-131.08301.0830
2024-03-121.08201.0820
2024-03-111.10301.1030
2024-03-081.10801.1080
2024-03-071.05701.0570
2024-03-061.06601.0660
2024-03-051.06701.0670
2024-03-041.07801.0780
2024-03-011.05301.0530
2024-02-291.02901.0290
2024-02-280.99100.9910
2024-02-271.05501.0550
2024-02-261.01101.0110
2024-02-230.99600.9960
2024-02-220.99800.9980
2024-02-210.98200.9820
2024-02-201.00101.0010
2024-02-191.00601.0060
2024-02-080.95100.9510
2024-02-070.91400.9140
2024-02-060.90600.9060
2024-02-050.84600.8460
2024-02-020.86500.8650
2024-02-010.88300.8830
2024-01-310.85500.8550
2024-01-300.87600.8760
2024-01-290.89000.8900
2024-01-260.93500.9350
2024-01-250.96300.9630
2024-01-240.93900.9390
2024-01-230.93900.9390
2024-01-220.92200.9220
2024-01-190.95500.9550
2024-01-180.96600.9660
2024-01-170.94300.9430
2024-01-160.96500.9650
2024-01-150.97100.9710
2024-01-120.97900.9790
2024-01-110.99000.9900
2024-01-100.96800.9680
2024-01-090.97700.9770
2024-01-080.97000.9700
2024-01-050.99400.9940
2024-01-041.02001.0200
2024-01-031.03001.0300
2024-01-021.05601.0560
2023-12-311.07101.0710
2023-12-291.07101.0710
2023-12-281.05001.0500
2023-12-271.03501.0350
2023-12-261.02401.0240
2023-12-251.04601.0460
2023-12-221.04301.0430
2023-12-211.06101.0610
2023-12-201.04901.0490
2023-12-191.06401.0640
2023-12-181.05401.0540
2023-12-151.05701.0570
2023-12-141.07301.0730
2023-12-131.08201.0820
2023-12-121.08501.0850
2023-12-111.09401.0940
2023-12-081.07601.0760
2023-12-071.03901.0390
2023-12-061.03501.0350
2023-12-051.03501.0350
2023-12-041.05401.0540
2023-12-011.05601.0560
2023-11-301.04701.0470
2023-11-291.05201.0520
2023-11-281.05501.0550
2023-11-271.05501.0550
2023-11-241.03601.0360
2023-11-231.05501.0550
2023-11-221.03901.0390
2023-11-211.06301.0630
2023-11-201.07901.0790
2023-11-171.07801.0780
2023-11-161.06201.0620
2023-11-151.08101.0810
2023-11-141.07801.0780
2023-11-131.07001.0700
2023-11-101.06001.0600
2023-11-091.06201.0620
2023-11-081.06301.0630
2023-11-071.06701.0670
2023-11-061.05501.0550
2023-11-031.03301.0330
2023-11-021.01001.0100
2023-11-011.02201.0220
2023-10-311.03201.0320
2023-10-301.03801.0380
2023-10-271.01301.0130
2023-10-261.00201.0020
2023-10-250.99700.9970
2023-10-241.01501.0150
2023-10-231.00201.0020
2023-10-201.02301.0230
2023-10-191.03601.0360
2023-10-181.05701.0570
2023-10-171.08301.0830
2023-10-161.08801.0880
2023-10-131.10701.1070
2023-10-121.12001.1200
2023-10-111.12601.1260
2023-10-101.11001.1100
2023-10-091.11401.1140