华夏高端装备龙头混合发起式A(015710)
2024-04-24
0.8054
1.9623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8054 | 0.8054 |
| 2024-04-23 | 0.7899 | 0.7899 |
| 2024-04-22 | 0.8017 | 0.8017 |
| 2024-04-19 | 0.7897 | 0.7897 |
| 2024-04-18 | 0.7819 | 0.7819 |
| 2024-04-17 | 0.7836 | 0.7836 |
| 2024-04-16 | 0.7666 | 0.7666 |
| 2024-04-15 | 0.7836 | 0.7836 |
| 2024-04-12 | 0.7646 | 0.7646 |
| 2024-04-11 | 0.7651 | 0.7651 |
| 2024-04-10 | 0.7643 | 0.7643 |
| 2024-04-09 | 0.7739 | 0.7739 |
| 2024-04-08 | 0.7702 | 0.7702 |
| 2024-04-03 | 0.7842 | 0.7842 |
| 2024-04-02 | 0.7909 | 0.7909 |
| 2024-04-01 | 0.7975 | 0.7975 |
| 2024-03-29 | 0.7929 | 0.7929 |
| 2024-03-28 | 0.7836 | 0.7836 |
| 2024-03-27 | 0.7603 | 0.7603 |
| 2024-03-26 | 0.7849 | 0.7849 |
| 2024-03-25 | 0.7895 | 0.7895 |
| 2024-03-22 | 0.8084 | 0.8084 |
| 2024-03-21 | 0.8225 | 0.8225 |
| 2024-03-20 | 0.8149 | 0.8149 |
| 2024-03-19 | 0.8142 | 0.8142 |
| 2024-03-18 | 0.8156 | 0.8156 |
| 2024-03-15 | 0.7955 | 0.7955 |
| 2024-03-14 | 0.7925 | 0.7925 |
| 2024-03-13 | 0.8039 | 0.8039 |
| 2024-03-12 | 0.8032 | 0.8032 |
| 2024-03-11 | 0.7932 | 0.7932 |
| 2024-03-08 | 0.7805 | 0.7805 |
| 2024-03-07 | 0.7747 | 0.7747 |
| 2024-03-06 | 0.7966 | 0.7966 |
| 2024-03-05 | 0.7968 | 0.7968 |
| 2024-03-04 | 0.7916 | 0.7916 |
| 2024-03-01 | 0.7926 | 0.7926 |
| 2024-02-29 | 0.7843 | 0.7843 |
| 2024-02-28 | 0.7551 | 0.7551 |
| 2024-02-27 | 0.7769 | 0.7769 |
| 2024-02-26 | 0.7604 | 0.7604 |
| 2024-02-23 | 0.7580 | 0.7580 |
| 2024-02-22 | 0.7501 | 0.7501 |
| 2024-02-21 | 0.7443 | 0.7443 |
| 2024-02-20 | 0.7409 | 0.7409 |
| 2024-02-19 | 0.7419 | 0.7419 |
| 2024-02-08 | 0.7446 | 0.7446 |
| 2024-02-07 | 0.7323 | 0.7323 |
| 2024-02-06 | 0.6976 | 0.6976 |
| 2024-02-05 | 0.6503 | 0.6503 |
| 2024-02-02 | 0.6661 | 0.6661 |
| 2024-02-01 | 0.6888 | 0.6888 |
| 2024-01-31 | 0.6909 | 0.6909 |
| 2024-01-30 | 0.7109 | 0.7109 |
| 2024-01-29 | 0.7260 | 0.7260 |
| 2024-01-26 | 0.7371 | 0.7371 |
| 2024-01-25 | 0.7502 | 0.7502 |
| 2024-01-24 | 0.7256 | 0.7256 |
| 2024-01-23 | 0.7207 | 0.7207 |
| 2024-01-22 | 0.7077 | 0.7077 |
| 2024-01-19 | 0.7371 | 0.7371 |
| 2024-01-18 | 0.7495 | 0.7495 |
| 2024-01-17 | 0.7419 | 0.7419 |
| 2024-01-16 | 0.7667 | 0.7667 |
| 2024-01-15 | 0.7730 | 0.7730 |
| 2024-01-12 | 0.7882 | 0.7882 |
| 2024-01-11 | 0.7997 | 0.7997 |
| 2024-01-10 | 0.7921 | 0.7921 |
| 2024-01-09 | 0.7983 | 0.7983 |
| 2024-01-08 | 0.8032 | 0.8032 |
| 2024-01-05 | 0.8232 | 0.8232 |
| 2024-01-04 | 0.8511 | 0.8511 |
| 2024-01-03 | 0.8612 | 0.8612 |
| 2024-01-02 | 0.8713 | 0.8713 |
| 2023-12-31 | 0.8679 | 0.8679 |
| 2023-12-29 | 0.8679 | 0.8679 |
| 2023-12-28 | 0.8564 | 0.8564 |
| 2023-12-27 | 0.8478 | 0.8478 |
| 2023-12-26 | 0.8514 | 0.8514 |
| 2023-12-25 | 0.8602 | 0.8602 |
| 2023-12-22 | 0.8447 | 0.8447 |
| 2023-12-21 | 0.8217 | 0.8217 |
| 2023-12-20 | 0.8177 | 0.8177 |
| 2023-12-19 | 0.8358 | 0.8358 |
| 2023-12-18 | 0.8486 | 0.8486 |
| 2023-12-15 | 0.8665 | 0.8665 |
| 2023-12-14 | 0.8757 | 0.8757 |
| 2023-12-13 | 0.8796 | 0.8796 |
| 2023-12-12 | 0.8831 | 0.8831 |
| 2023-12-11 | 0.8791 | 0.8791 |
| 2023-12-08 | 0.8577 | 0.8577 |
| 2023-12-07 | 0.8733 | 0.8733 |
| 2023-12-06 | 0.8810 | 0.8810 |
| 2023-12-05 | 0.8817 | 0.8817 |
| 2023-12-04 | 0.9012 | 0.9012 |
| 2023-12-01 | 0.8903 | 0.8903 |
| 2023-11-30 | 0.8941 | 0.8941 |
| 2023-11-29 | 0.9032 | 0.9032 |
| 2023-11-28 | 0.9118 | 0.9118 |
| 2023-11-27 | 0.9080 | 0.9080 |
| 2023-11-24 | 0.9010 | 0.9010 |
| 2023-11-23 | 0.9187 | 0.9187 |
| 2023-11-22 | 0.9112 | 0.9112 |
| 2023-11-21 | 0.9185 | 0.9185 |
| 2023-11-20 | 0.9301 | 0.9301 |
| 2023-11-17 | 0.9140 | 0.9140 |
| 2023-11-16 | 0.9106 | 0.9106 |
| 2023-11-15 | 0.9220 | 0.9220 |
| 2023-11-14 | 0.9302 | 0.9302 |
| 2023-11-13 | 0.9247 | 0.9247 |
| 2023-11-10 | 0.8926 | 0.8926 |
| 2023-11-09 | 0.8931 | 0.8931 |
| 2023-11-08 | 0.8930 | 0.8930 |
| 2023-11-07 | 0.8911 | 0.8911 |
| 2023-11-06 | 0.8970 | 0.8970 |
| 2023-11-03 | 0.8837 | 0.8837 |
| 2023-11-02 | 0.8734 | 0.8734 |
| 2023-11-01 | 0.8912 | 0.8912 |
| 2023-10-31 | 0.8957 | 0.8957 |
| 2023-10-30 | 0.8979 | 0.8979 |
