华夏高端装备龙头混合发起式C(015711)
2025-05-26
0.9634
-0.6702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.9634 | 0.9634 |
| 2025-05-23 | 0.9699 | 0.9699 |
| 2025-05-22 | 0.9864 | 0.9864 |
| 2025-05-21 | 0.9734 | 0.9734 |
| 2025-05-20 | 0.9739 | 0.9739 |
| 2025-05-19 | 0.9759 | 0.9759 |
| 2025-05-16 | 0.9715 | 0.9715 |
| 2025-05-15 | 0.9677 | 0.9677 |
| 2025-05-14 | 0.9839 | 0.9839 |
| 2025-05-13 | 0.9853 | 0.9853 |
| 2025-05-12 | 1.0119 | 1.0119 |
| 2025-05-09 | 0.9744 | 0.9744 |
| 2025-05-08 | 0.9817 | 0.9817 |
| 2025-05-07 | 0.9580 | 0.9580 |
| 2025-05-06 | 0.9375 | 0.9375 |
| 2025-04-30 | 0.9196 | 0.9196 |
| 2025-04-29 | 0.9168 | 0.9168 |
| 2025-04-28 | 0.9121 | 0.9121 |
| 2025-04-25 | 0.9105 | 0.9105 |
| 2025-04-24 | 0.9071 | 0.9071 |
| 2025-04-23 | 0.9117 | 0.9117 |
| 2025-04-22 | 0.9100 | 0.9100 |
| 2025-04-21 | 0.9072 | 0.9072 |
| 2025-04-18 | 0.8858 | 0.8858 |
| 2025-04-17 | 0.8880 | 0.8880 |
| 2025-04-16 | 0.8869 | 0.8869 |
| 2025-04-15 | 0.8969 | 0.8969 |
| 2025-04-14 | 0.9080 | 0.9080 |
| 2025-04-11 | 0.9127 | 0.9127 |
| 2025-04-10 | 0.9036 | 0.9036 |
| 2025-04-09 | 0.8936 | 0.8936 |
| 2025-04-08 | 0.8562 | 0.8562 |
| 2025-04-07 | 0.8330 | 0.8330 |
| 2025-04-03 | 0.9273 | 0.9273 |
| 2025-04-02 | 0.9361 | 0.9361 |
| 2025-04-01 | 0.9443 | 0.9443 |
| 2025-03-31 | 0.9292 | 0.9292 |
| 2025-03-28 | 0.9417 | 0.9417 |
| 2025-03-27 | 0.9485 | 0.9485 |
| 2025-03-26 | 0.9539 | 0.9539 |
| 2025-03-25 | 0.9567 | 0.9567 |
| 2025-03-24 | 0.9561 | 0.9561 |
| 2025-03-21 | 0.9697 | 0.9697 |
| 2025-03-20 | 0.9853 | 0.9853 |
| 2025-03-19 | 0.9757 | 0.9757 |
| 2025-03-18 | 0.9827 | 0.9827 |
| 2025-03-17 | 0.9839 | 0.9839 |
| 2025-03-14 | 0.9894 | 0.9894 |
| 2025-03-13 | 0.9845 | 0.9845 |
| 2025-03-12 | 0.9878 | 0.9878 |
| 2025-03-11 | 0.9939 | 0.9939 |
| 2025-03-10 | 0.9748 | 0.9748 |
| 2025-03-07 | 0.9625 | 0.9625 |
| 2025-03-06 | 0.9406 | 0.9406 |
| 2025-03-05 | 0.9311 | 0.9311 |
| 2025-03-04 | 0.9303 | 0.9303 |
| 2025-03-03 | 0.9053 | 0.9053 |
| 2025-02-28 | 0.8980 | 0.8980 |
| 2025-02-27 | 0.9306 | 0.9306 |
| 2025-02-26 | 0.9375 | 0.9375 |
| 2025-02-25 | 0.9328 | 0.9328 |
| 2025-02-24 | 0.9348 | 0.9348 |
| 2025-02-21 | 0.9292 | 0.9292 |
| 2025-02-20 | 0.9230 | 0.9230 |
| 2025-02-19 | 0.9061 | 0.9061 |
| 2025-02-18 | 0.8908 | 0.8908 |
| 2025-02-17 | 0.9047 | 0.9047 |
| 2025-02-14 | 0.9065 | 0.9065 |
| 2025-02-13 | 0.9032 | 0.9032 |
| 2025-02-12 | 0.9120 | 0.9120 |
| 2025-02-11 | 0.9076 | 0.9076 |
| 2025-02-10 | 0.9204 | 0.9204 |
| 2025-02-07 | 0.9123 | 0.9123 |
| 2025-02-06 | 0.9089 | 0.9089 |
| 2025-02-05 | 0.8837 | 0.8837 |
| 2025-01-27 | 0.8857 | 0.8857 |
| 2025-01-24 | 0.8988 | 0.8988 |
| 2025-01-23 | 0.8798 | 0.8798 |
| 2025-01-22 | 0.8850 | 0.8850 |
| 2025-01-21 | 0.8960 | 0.8960 |
| 2025-01-20 | 0.9010 | 0.9010 |
| 2025-01-17 | 0.8889 | 0.8889 |
| 2025-01-16 | 0.8770 | 0.8770 |
| 2025-01-15 | 0.8736 | 0.8736 |
| 2025-01-14 | 0.8944 | 0.8944 |
| 2025-01-13 | 0.8655 | 0.8655 |
| 2025-01-10 | 0.8742 | 0.8742 |
| 2025-01-09 | 0.8848 | 0.8848 |
| 2025-01-08 | 0.8700 | 0.8700 |
| 2025-01-07 | 0.8775 | 0.8775 |
| 2025-01-06 | 0.8682 | 0.8682 |
| 2025-01-03 | 0.8764 | 0.8764 |
| 2025-01-02 | 0.8861 | 0.8861 |
| 2024-12-31 | 0.9188 | 0.9188 |
| 2024-12-30 | 0.9327 | 0.9327 |
| 2024-12-27 | 0.9333 | 0.9333 |
| 2024-12-26 | 0.9282 | 0.9282 |
| 2024-12-25 | 0.9165 | 0.9165 |
| 2024-12-24 | 0.9213 | 0.9213 |
| 2024-12-23 | 0.9135 | 0.9135 |
| 2024-12-20 | 0.9309 | 0.9309 |
| 2024-12-19 | 0.9279 | 0.9279 |
| 2024-12-18 | 0.9332 | 0.9332 |
| 2024-12-17 | 0.9261 | 0.9261 |
| 2024-12-16 | 0.9302 | 0.9302 |
| 2024-12-13 | 0.9415 | 0.9415 |
