华夏高端装备龙头混合发起式C(015711)
2024-11-20
0.9358
1.3538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9358 | 0.9358 |
| 2024-11-19 | 0.9233 | 0.9233 |
| 2024-11-18 | 0.9161 | 0.9161 |
| 2024-11-15 | 0.9182 | 0.9182 |
| 2024-11-14 | 0.9392 | 0.9392 |
| 2024-11-13 | 0.9681 | 0.9681 |
| 2024-11-12 | 0.9703 | 0.9703 |
| 2024-11-11 | 1.0072 | 1.0072 |
| 2024-11-08 | 0.9984 | 0.9984 |
| 2024-11-07 | 0.9787 | 0.9787 |
| 2024-11-06 | 0.9874 | 0.9874 |
| 2024-11-05 | 0.9871 | 0.9871 |
| 2024-11-04 | 0.9415 | 0.9415 |
| 2024-11-01 | 0.9171 | 0.9171 |
| 2024-10-31 | 0.9344 | 0.9344 |
| 2024-10-30 | 0.9461 | 0.9461 |
| 2024-10-29 | 0.9501 | 0.9501 |
| 2024-10-28 | 0.9583 | 0.9583 |
| 2024-10-25 | 0.9479 | 0.9479 |
| 2024-10-24 | 0.9487 | 0.9487 |
| 2024-10-23 | 0.9698 | 0.9698 |
| 2024-10-22 | 0.9449 | 0.9449 |
| 2024-10-21 | 0.9431 | 0.9431 |
| 2024-10-18 | 0.9197 | 0.9197 |
| 2024-10-17 | 0.8838 | 0.8838 |
| 2024-10-16 | 0.8786 | 0.8786 |
| 2024-10-15 | 0.8860 | 0.8860 |
| 2024-10-14 | 0.9015 | 0.9015 |
| 2024-10-11 | 0.8808 | 0.8808 |
| 2024-10-10 | 0.9139 | 0.9139 |
| 2024-10-09 | 0.9114 | 0.9114 |
| 2024-10-08 | 0.9746 | 0.9746 |
| 2024-09-30 | 0.9030 | 0.9030 |
| 2024-09-27 | 0.8261 | 0.8261 |
| 2024-09-26 | 0.7970 | 0.7970 |
| 2024-09-25 | 0.7670 | 0.7670 |
| 2024-09-24 | 0.7577 | 0.7577 |
| 2024-09-23 | 0.7368 | 0.7368 |
| 2024-09-20 | 0.7359 | 0.7359 |
| 2024-09-19 | 0.7447 | 0.7447 |
| 2024-09-18 | 0.7424 | 0.7424 |
| 2024-09-13 | 0.7493 | 0.7493 |
| 2024-09-12 | 0.7548 | 0.7548 |
| 2024-09-11 | 0.7564 | 0.7564 |
| 2024-09-10 | 0.7571 | 0.7571 |
| 2024-09-09 | 0.7579 | 0.7579 |
| 2024-09-06 | 0.7639 | 0.7639 |
| 2024-09-05 | 0.7701 | 0.7701 |
| 2024-09-04 | 0.7722 | 0.7722 |
| 2024-09-03 | 0.7744 | 0.7744 |
| 2024-09-02 | 0.7684 | 0.7684 |
| 2024-08-30 | 0.7885 | 0.7885 |
| 2024-08-29 | 0.7801 | 0.7801 |
| 2024-08-28 | 0.7744 | 0.7744 |
| 2024-08-27 | 0.7684 | 0.7684 |
| 2024-08-26 | 0.7768 | 0.7768 |
| 2024-08-23 | 0.7859 | 0.7859 |
| 2024-08-22 | 0.7850 | 0.7850 |
| 2024-08-21 | 0.7887 | 0.7887 |
| 2024-08-20 | 0.7865 | 0.7865 |
| 2024-08-19 | 0.7935 | 0.7935 |
| 2024-08-16 | 0.7978 | 0.7978 |
| 2024-08-15 | 0.8024 | 0.8024 |
| 2024-08-14 | 0.7985 | 0.7985 |
| 2024-08-13 | 0.8101 | 0.8101 |
| 2024-08-12 | 0.8029 | 0.8029 |
| 2024-08-09 | 0.8055 | 0.8055 |
| 2024-08-08 | 0.8082 | 0.8082 |
| 2024-08-07 | 0.8244 | 0.8244 |
| 2024-08-06 | 0.8173 | 0.8173 |
| 2024-08-05 | 0.8010 | 0.8010 |
| 2024-08-02 | 0.8250 | 0.8250 |
| 2024-08-01 | 0.8344 | 0.8344 |
| 2024-07-31 | 0.8370 | 0.8370 |
| 2024-07-30 | 0.8236 | 0.8236 |
| 2024-07-29 | 0.8298 | 0.8298 |
| 2024-07-26 | 0.8259 | 0.8259 |
| 2024-07-25 | 0.8013 | 0.8013 |
| 2024-07-24 | 0.8120 | 0.8120 |
| 2024-07-23 | 0.8068 | 0.8068 |
| 2024-07-22 | 0.8286 | 0.8286 |
| 2024-07-19 | 0.8274 | 0.8274 |
| 2024-07-18 | 0.8156 | 0.8156 |
| 2024-07-17 | 0.7957 | 0.7957 |
| 2024-07-16 | 0.7995 | 0.7995 |
| 2024-07-15 | 0.7975 | 0.7975 |
| 2024-07-12 | 0.8058 | 0.8058 |
| 2024-07-11 | 0.8058 | 0.8058 |
| 2024-07-10 | 0.7895 | 0.7895 |
| 2024-07-09 | 0.7878 | 0.7878 |
| 2024-07-08 | 0.7764 | 0.7764 |
| 2024-07-05 | 0.7844 | 0.7844 |
| 2024-07-04 | 0.7801 | 0.7801 |
| 2024-07-03 | 0.7850 | 0.7850 |
| 2024-07-02 | 0.7929 | 0.7929 |
| 2024-07-01 | 0.8011 | 0.8011 |
| 2024-06-30 | 0.8024 | 0.8024 |
| 2024-06-28 | 0.8025 | 0.8025 |
| 2024-06-27 | 0.7807 | 0.7807 |
| 2024-06-26 | 0.7943 | 0.7943 |
| 2024-06-25 | 0.7851 | 0.7851 |
| 2024-06-24 | 0.7922 | 0.7922 |
| 2024-06-21 | 0.8062 | 0.8062 |
| 2024-06-20 | 0.8106 | 0.8106 |
| 2024-06-19 | 0.8177 | 0.8177 |
| 2024-06-18 | 0.8272 | 0.8272 |
| 2024-06-17 | 0.8276 | 0.8276 |
| 2024-06-14 | 0.8243 | 0.8243 |
| 2024-06-13 | 0.8353 | 0.8353 |
| 2024-06-12 | 0.8310 | 0.8310 |
| 2024-06-11 | 0.8312 | 0.8312 |
| 2024-06-07 | 0.8291 | 0.8291 |
| 2024-06-06 | 0.8284 | 0.8284 |
| 2024-06-05 | 0.8381 | 0.8381 |
| 2024-06-04 | 0.8352 | 0.8352 |
| 2024-06-03 | 0.8225 | 0.8225 |
| 2024-05-31 | 0.8206 | 0.8206 |
| 2024-05-30 | 0.8155 | 0.8155 |
| 2024-05-29 | 0.8055 | 0.8055 |
| 2024-05-28 | 0.8138 | 0.8138 |
