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华夏智造升级混合A(016075)

2025-07-09     0.91670.0873%
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净值发布日期 单位净值 累计净值
2025-07-090.91670.9167
2025-07-080.91590.9159
2025-07-070.90540.9054
2025-07-040.91120.9112
2025-07-030.91410.9141
2025-07-020.91620.9162
2025-07-010.92650.9265
2025-06-300.92690.9269
2025-06-270.91390.9139
2025-06-260.91390.9139
2025-06-250.92640.9264
2025-06-240.91250.9125
2025-06-230.88140.8814
2025-06-200.88160.8816
2025-06-190.90470.9047
2025-06-180.92320.9232
2025-06-170.92040.9204
2025-06-160.92890.9289
2025-06-130.93080.9308
2025-06-120.94130.9413
2025-06-110.93290.9329
2025-06-100.93230.9323
2025-06-090.93980.9398
2025-06-060.92470.9247
2025-06-050.93330.9333
2025-06-040.92210.9221
2025-06-030.92340.9234
2025-05-300.93110.9311
2025-05-290.94630.9463
2025-05-280.93070.9307
2025-05-270.92580.9258
2025-05-260.93430.9343
2025-05-230.92050.9205
2025-05-220.91880.9188
2025-05-210.92020.9202
2025-05-200.92580.9258
2025-05-190.93000.9300
2025-05-160.94510.9451
2025-05-150.93330.9333
2025-05-140.94730.9473
2025-05-130.95350.9535
2025-05-120.95470.9547
2025-05-090.92540.9254
2025-05-080.94220.9422
2025-05-070.93610.9361
2025-05-060.93790.9379
2025-04-300.91090.9109
2025-04-290.89240.8924
2025-04-280.88010.8801
2025-04-250.89160.8916
2025-04-240.89080.8908
2025-04-230.89940.8994
2025-04-220.87160.8716
2025-04-210.87500.8750
2025-04-180.84960.8496
2025-04-170.84880.8488
2025-04-160.84630.8463
2025-04-150.86180.8618
2025-04-140.87200.8720
2025-04-110.86540.8654
2025-04-100.84880.8488
2025-04-090.82710.8271
2025-04-080.81480.8148
2025-04-070.84190.8419
2025-04-030.93350.9335
2025-04-020.95750.9575
2025-04-010.95390.9539
2025-03-310.94380.9438
2025-03-280.95620.9562
2025-03-270.95530.9553
2025-03-260.96260.9626
2025-03-250.96020.9602
2025-03-240.96530.9653
2025-03-210.95240.9524
2025-03-200.97160.9716
2025-03-190.97640.9764
2025-03-180.97930.9793
2025-03-170.97780.9778
2025-03-140.97680.9768
2025-03-130.95380.9538
2025-03-120.97920.9792
2025-03-110.98210.9821
2025-03-100.99290.9929
2025-03-070.98940.9894
2025-03-060.98290.9829
2025-03-050.97640.9764
2025-03-040.95830.9583
2025-03-030.94430.9443
2025-02-280.94420.9442
2025-02-270.99360.9936
2025-02-260.99890.9989
2025-02-250.98050.9805
2025-02-240.97570.9757
2025-02-210.98460.9846
2025-02-200.96260.9626
2025-02-190.95450.9545
2025-02-180.91380.9138
2025-02-170.92250.9225
2025-02-140.90430.9043
2025-02-130.90380.9038
2025-02-120.92440.9244
2025-02-110.92140.9214
2025-02-100.92040.9204
2025-02-070.92560.9256
2025-02-060.92640.9264
2025-02-050.88340.8834
2025-01-270.86150.8615
2025-01-240.88280.8828
2025-01-230.86230.8623
2025-01-220.86020.8602
2025-01-210.86470.8647
2025-01-200.83160.8316
2025-01-170.83010.8301
2025-01-160.82990.8299
2025-01-150.83080.8308
2025-01-140.83170.8317
2025-01-130.78190.7819