华夏高端装备龙头混合发起式C(015711)
2024-04-19
0.7838
0.9921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7838 | 0.7838 |
| 2024-04-18 | 0.7761 | 0.7761 |
| 2024-04-17 | 0.7778 | 0.7778 |
| 2024-04-16 | 0.7609 | 0.7609 |
| 2024-04-15 | 0.7778 | 0.7778 |
| 2024-04-12 | 0.7590 | 0.7590 |
| 2024-04-11 | 0.7595 | 0.7595 |
| 2024-04-10 | 0.7587 | 0.7587 |
| 2024-04-09 | 0.7682 | 0.7682 |
| 2024-04-08 | 0.7646 | 0.7646 |
| 2024-04-03 | 0.7785 | 0.7785 |
| 2024-04-02 | 0.7851 | 0.7851 |
| 2024-04-01 | 0.7917 | 0.7917 |
| 2024-03-29 | 0.7871 | 0.7871 |
| 2024-03-28 | 0.7779 | 0.7779 |
| 2024-03-27 | 0.7548 | 0.7548 |
| 2024-03-26 | 0.7792 | 0.7792 |
| 2024-03-25 | 0.7838 | 0.7838 |
| 2024-03-22 | 0.8026 | 0.8026 |
| 2024-03-21 | 0.8166 | 0.8166 |
| 2024-03-20 | 0.8090 | 0.8090 |
| 2024-03-19 | 0.8084 | 0.8084 |
| 2024-03-18 | 0.8098 | 0.8098 |
| 2024-03-15 | 0.7899 | 0.7899 |
| 2024-03-14 | 0.7869 | 0.7869 |
| 2024-03-13 | 0.7982 | 0.7982 |
| 2024-03-12 | 0.7975 | 0.7975 |
| 2024-03-11 | 0.7876 | 0.7876 |
| 2024-03-08 | 0.7750 | 0.7750 |
| 2024-03-07 | 0.7693 | 0.7693 |
| 2024-03-06 | 0.7910 | 0.7910 |
| 2024-03-05 | 0.7912 | 0.7912 |
| 2024-03-04 | 0.7861 | 0.7861 |
| 2024-03-01 | 0.7871 | 0.7871 |
| 2024-02-29 | 0.7788 | 0.7788 |
| 2024-02-28 | 0.7498 | 0.7498 |
| 2024-02-27 | 0.7715 | 0.7715 |
| 2024-02-26 | 0.7551 | 0.7551 |
| 2024-02-23 | 0.7528 | 0.7528 |
| 2024-02-22 | 0.7450 | 0.7450 |
| 2024-02-21 | 0.7392 | 0.7392 |
| 2024-02-20 | 0.7359 | 0.7359 |
| 2024-02-19 | 0.7368 | 0.7368 |
| 2024-02-08 | 0.7396 | 0.7396 |
| 2024-02-07 | 0.7274 | 0.7274 |
| 2024-02-06 | 0.6929 | 0.6929 |
| 2024-02-05 | 0.6459 | 0.6459 |
| 2024-02-02 | 0.6617 | 0.6617 |
| 2024-02-01 | 0.6842 | 0.6842 |
| 2024-01-31 | 0.6863 | 0.6863 |
| 2024-01-30 | 0.7062 | 0.7062 |
| 2024-01-29 | 0.7212 | 0.7212 |
| 2024-01-26 | 0.7323 | 0.7323 |
| 2024-01-25 | 0.7453 | 0.7453 |
| 2024-01-24 | 0.7209 | 0.7209 |
| 2024-01-23 | 0.7160 | 0.7160 |
| 2024-01-22 | 0.7031 | 0.7031 |
| 2024-01-19 | 0.7324 | 0.7324 |
| 2024-01-18 | 0.7447 | 0.7447 |
| 2024-01-17 | 0.7371 | 0.7371 |
| 2024-01-16 | 0.7618 | 0.7618 |
| 2024-01-15 | 0.7681 | 0.7681 |
| 2024-01-12 | 0.7832 | 0.7832 |
| 2024-01-11 | 0.7946 | 0.7946 |
| 2024-01-10 | 0.7871 | 0.7871 |
| 2024-01-09 | 0.7932 | 0.7932 |
| 2024-01-08 | 0.7981 | 0.7981 |
| 2024-01-05 | 0.8180 | 0.8180 |
| 2024-01-04 | 0.8458 | 0.8458 |
| 2024-01-03 | 0.8558 | 0.8558 |
| 2024-01-02 | 0.8658 | 0.8658 |
| 2023-12-31 | 0.8624 | 0.8624 |
| 2023-12-29 | 0.8625 | 0.8625 |
| 2023-12-28 | 0.8510 | 0.8510 |
| 2023-12-27 | 0.8426 | 0.8426 |
| 2023-12-26 | 0.8461 | 0.8461 |
| 2023-12-25 | 0.8549 | 0.8549 |
| 2023-12-22 | 0.8394 | 0.8394 |
| 2023-12-21 | 0.8167 | 0.8167 |
| 2023-12-20 | 0.8127 | 0.8127 |
| 2023-12-19 | 0.8307 | 0.8307 |
| 2023-12-18 | 0.8434 | 0.8434 |
| 2023-12-15 | 0.8612 | 0.8612 |
| 2023-12-14 | 0.8703 | 0.8703 |
| 2023-12-13 | 0.8742 | 0.8742 |
| 2023-12-12 | 0.8778 | 0.8778 |
| 2023-12-11 | 0.8737 | 0.8737 |
| 2023-12-08 | 0.8525 | 0.8525 |
| 2023-12-07 | 0.8680 | 0.8680 |
| 2023-12-06 | 0.8757 | 0.8757 |
| 2023-12-05 | 0.8764 | 0.8764 |
| 2023-12-04 | 0.8958 | 0.8958 |
| 2023-12-01 | 0.8850 | 0.8850 |
| 2023-11-30 | 0.8888 | 0.8888 |
| 2023-11-29 | 0.8979 | 0.8979 |
| 2023-11-28 | 0.9064 | 0.9064 |
| 2023-11-27 | 0.9027 | 0.9027 |
| 2023-11-24 | 0.8957 | 0.8957 |
| 2023-11-23 | 0.9133 | 0.9133 |
| 2023-11-22 | 0.9059 | 0.9059 |
| 2023-11-21 | 0.9131 | 0.9131 |
| 2023-11-20 | 0.9247 | 0.9247 |
| 2023-11-17 | 0.9087 | 0.9087 |
| 2023-11-16 | 0.9053 | 0.9053 |
| 2023-11-15 | 0.9167 | 0.9167 |
| 2023-11-14 | 0.9249 | 0.9249 |
| 2023-11-13 | 0.9194 | 0.9194 |
| 2023-11-10 | 0.8875 | 0.8875 |
| 2023-11-09 | 0.8880 | 0.8880 |
| 2023-11-08 | 0.8879 | 0.8879 |
| 2023-11-07 | 0.8860 | 0.8860 |
| 2023-11-06 | 0.8919 | 0.8919 |
| 2023-11-03 | 0.8787 | 0.8787 |
| 2023-11-02 | 0.8684 | 0.8684 |
| 2023-11-01 | 0.8862 | 0.8862 |
| 2023-10-31 | 0.8907 | 0.8907 |
| 2023-10-30 | 0.8928 | 0.8928 |
| 2023-10-27 | 0.8888 | 0.8888 |
| 2023-10-26 | 0.8852 | 0.8852 |
| 2023-10-25 | 0.8850 | 0.8850 |
