华夏高端装备龙头混合发起式A(015710)
2025-05-26
0.9750
-0.6724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.9750 | 0.9750 |
| 2025-05-23 | 0.9816 | 0.9816 |
| 2025-05-22 | 0.9982 | 0.9982 |
| 2025-05-21 | 0.9851 | 0.9851 |
| 2025-05-20 | 0.9856 | 0.9856 |
| 2025-05-19 | 0.9876 | 0.9876 |
| 2025-05-16 | 0.9832 | 0.9832 |
| 2025-05-15 | 0.9793 | 0.9793 |
| 2025-05-14 | 0.9956 | 0.9956 |
| 2025-05-13 | 0.9970 | 0.9970 |
| 2025-05-12 | 1.0240 | 1.0240 |
| 2025-05-09 | 0.9860 | 0.9860 |
| 2025-05-08 | 0.9934 | 0.9934 |
| 2025-05-07 | 0.9694 | 0.9694 |
| 2025-05-06 | 0.9486 | 0.9486 |
| 2025-04-30 | 0.9304 | 0.9304 |
| 2025-04-29 | 0.9275 | 0.9275 |
| 2025-04-28 | 0.9228 | 0.9228 |
| 2025-04-25 | 0.9212 | 0.9212 |
| 2025-04-24 | 0.9176 | 0.9176 |
| 2025-04-23 | 0.9223 | 0.9223 |
| 2025-04-22 | 0.9206 | 0.9206 |
| 2025-04-21 | 0.9177 | 0.9177 |
| 2025-04-18 | 0.8961 | 0.8961 |
| 2025-04-17 | 0.8983 | 0.8983 |
| 2025-04-16 | 0.8972 | 0.8972 |
| 2025-04-15 | 0.9073 | 0.9073 |
| 2025-04-14 | 0.9185 | 0.9185 |
| 2025-04-11 | 0.9232 | 0.9232 |
| 2025-04-10 | 0.9140 | 0.9140 |
| 2025-04-09 | 0.9039 | 0.9039 |
| 2025-04-08 | 0.8661 | 0.8661 |
| 2025-04-07 | 0.8426 | 0.8426 |
| 2025-04-03 | 0.9379 | 0.9379 |
| 2025-04-02 | 0.9468 | 0.9468 |
| 2025-04-01 | 0.9551 | 0.9551 |
| 2025-03-31 | 0.9397 | 0.9397 |
| 2025-03-28 | 0.9524 | 0.9524 |
| 2025-03-27 | 0.9592 | 0.9592 |
| 2025-03-26 | 0.9647 | 0.9647 |
| 2025-03-25 | 0.9675 | 0.9675 |
| 2025-03-24 | 0.9669 | 0.9669 |
| 2025-03-21 | 0.9806 | 0.9806 |
| 2025-03-20 | 0.9964 | 0.9964 |
| 2025-03-19 | 0.9867 | 0.9867 |
| 2025-03-18 | 0.9938 | 0.9938 |
| 2025-03-17 | 0.9950 | 0.9950 |
| 2025-03-14 | 1.0004 | 1.0004 |
| 2025-03-13 | 0.9955 | 0.9955 |
| 2025-03-12 | 0.9988 | 0.9988 |
| 2025-03-11 | 1.0050 | 1.0050 |
| 2025-03-10 | 0.9857 | 0.9857 |
| 2025-03-07 | 0.9732 | 0.9732 |
| 2025-03-06 | 0.9511 | 0.9511 |
| 2025-03-05 | 0.9414 | 0.9414 |
| 2025-03-04 | 0.9406 | 0.9406 |
| 2025-03-03 | 0.9154 | 0.9154 |
| 2025-02-28 | 0.9079 | 0.9079 |
| 2025-02-27 | 0.9408 | 0.9408 |
| 2025-02-26 | 0.9478 | 0.9478 |
| 2025-02-25 | 0.9431 | 0.9431 |
| 2025-02-24 | 0.9451 | 0.9451 |
| 2025-02-21 | 0.9393 | 0.9393 |
| 2025-02-20 | 0.9331 | 0.9331 |
| 2025-02-19 | 0.9160 | 0.9160 |
| 2025-02-18 | 0.9006 | 0.9006 |
| 2025-02-17 | 0.9145 | 0.9145 |
| 2025-02-14 | 0.9164 | 0.9164 |
| 2025-02-13 | 0.9130 | 0.9130 |
| 2025-02-12 | 0.9219 | 0.9219 |
| 2025-02-11 | 0.9174 | 0.9174 |
| 2025-02-10 | 0.9304 | 0.9304 |
| 2025-02-07 | 0.9221 | 0.9221 |
| 2025-02-06 | 0.9187 | 0.9187 |
| 2025-02-05 | 0.8933 | 0.8933 |
| 2025-01-27 | 0.8951 | 0.8951 |
| 2025-01-24 | 0.9084 | 0.9084 |
| 2025-01-23 | 0.8892 | 0.8892 |
| 2025-01-22 | 0.8944 | 0.8944 |
| 2025-01-21 | 0.9056 | 0.9056 |
| 2025-01-20 | 0.9106 | 0.9106 |
| 2025-01-17 | 0.8984 | 0.8984 |
| 2025-01-16 | 0.8863 | 0.8863 |
| 2025-01-15 | 0.8828 | 0.8828 |
| 2025-01-14 | 0.9039 | 0.9039 |
| 2025-01-13 | 0.8747 | 0.8747 |
| 2025-01-10 | 0.8834 | 0.8834 |
| 2025-01-09 | 0.8941 | 0.8941 |
| 2025-01-08 | 0.8791 | 0.8791 |
| 2025-01-07 | 0.8867 | 0.8867 |
| 2025-01-06 | 0.8773 | 0.8773 |
| 2025-01-03 | 0.8855 | 0.8855 |
| 2025-01-02 | 0.8953 | 0.8953 |
| 2024-12-31 | 0.9284 | 0.9284 |
| 2024-12-30 | 0.9424 | 0.9424 |
| 2024-12-27 | 0.9430 | 0.9430 |
| 2024-12-26 | 0.9378 | 0.9378 |
| 2024-12-25 | 0.9260 | 0.9260 |
| 2024-12-24 | 0.9308 | 0.9308 |
| 2024-12-23 | 0.9229 | 0.9229 |
| 2024-12-20 | 0.9405 | 0.9405 |
| 2024-12-19 | 0.9375 | 0.9375 |
| 2024-12-18 | 0.9428 | 0.9428 |
| 2024-12-17 | 0.9356 | 0.9356 |
| 2024-12-16 | 0.9397 | 0.9397 |
| 2024-12-13 | 0.9511 | 0.9511 |
| 2024-12-12 | 0.9715 | 0.9715 |
| 2024-12-11 | 0.9539 | 0.9539 |
| 2024-12-10 | 0.9531 | 0.9531 |
| 2024-12-09 | 0.9482 | 0.9482 |
| 2024-12-06 | 0.9574 | 0.9574 |
| 2024-12-05 | 0.9496 | 0.9496 |
| 2024-12-04 | 0.9457 | 0.9457 |
| 2024-12-03 | 0.9528 | 0.9528 |
| 2024-12-02 | 0.9600 | 0.9600 |
