华夏智造升级混合A(016075)
2025-07-16
0.9538
1.5113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 0.9538 | 0.9538 |
| 2025-07-15 | 0.9396 | 0.9396 |
| 2025-07-14 | 0.9338 | 0.9338 |
| 2025-07-11 | 0.9255 | 0.9255 |
| 2025-07-10 | 0.9139 | 0.9139 |
| 2025-07-09 | 0.9167 | 0.9167 |
| 2025-07-08 | 0.9159 | 0.9159 |
| 2025-07-07 | 0.9054 | 0.9054 |
| 2025-07-04 | 0.9112 | 0.9112 |
| 2025-07-03 | 0.9141 | 0.9141 |
| 2025-07-02 | 0.9162 | 0.9162 |
| 2025-07-01 | 0.9265 | 0.9265 |
| 2025-06-30 | 0.9269 | 0.9269 |
| 2025-06-27 | 0.9139 | 0.9139 |
| 2025-06-26 | 0.9139 | 0.9139 |
| 2025-06-25 | 0.9264 | 0.9264 |
| 2025-06-24 | 0.9125 | 0.9125 |
| 2025-06-23 | 0.8814 | 0.8814 |
| 2025-06-20 | 0.8816 | 0.8816 |
| 2025-06-19 | 0.9047 | 0.9047 |
| 2025-06-18 | 0.9232 | 0.9232 |
| 2025-06-17 | 0.9204 | 0.9204 |
| 2025-06-16 | 0.9289 | 0.9289 |
| 2025-06-13 | 0.9308 | 0.9308 |
| 2025-06-12 | 0.9413 | 0.9413 |
| 2025-06-11 | 0.9329 | 0.9329 |
| 2025-06-10 | 0.9323 | 0.9323 |
| 2025-06-09 | 0.9398 | 0.9398 |
| 2025-06-06 | 0.9247 | 0.9247 |
| 2025-06-05 | 0.9333 | 0.9333 |
| 2025-06-04 | 0.9221 | 0.9221 |
| 2025-06-03 | 0.9234 | 0.9234 |
| 2025-05-30 | 0.9311 | 0.9311 |
| 2025-05-29 | 0.9463 | 0.9463 |
| 2025-05-28 | 0.9307 | 0.9307 |
| 2025-05-27 | 0.9258 | 0.9258 |
| 2025-05-26 | 0.9343 | 0.9343 |
| 2025-05-23 | 0.9205 | 0.9205 |
| 2025-05-22 | 0.9188 | 0.9188 |
| 2025-05-21 | 0.9202 | 0.9202 |
| 2025-05-20 | 0.9258 | 0.9258 |
| 2025-05-19 | 0.9300 | 0.9300 |
| 2025-05-16 | 0.9451 | 0.9451 |
| 2025-05-15 | 0.9333 | 0.9333 |
| 2025-05-14 | 0.9473 | 0.9473 |
| 2025-05-13 | 0.9535 | 0.9535 |
| 2025-05-12 | 0.9547 | 0.9547 |
| 2025-05-09 | 0.9254 | 0.9254 |
| 2025-05-08 | 0.9422 | 0.9422 |
| 2025-05-07 | 0.9361 | 0.9361 |
| 2025-05-06 | 0.9379 | 0.9379 |
| 2025-04-30 | 0.9109 | 0.9109 |
| 2025-04-29 | 0.8924 | 0.8924 |
| 2025-04-28 | 0.8801 | 0.8801 |
| 2025-04-25 | 0.8916 | 0.8916 |
| 2025-04-24 | 0.8908 | 0.8908 |
| 2025-04-23 | 0.8994 | 0.8994 |
| 2025-04-22 | 0.8716 | 0.8716 |
| 2025-04-21 | 0.8750 | 0.8750 |
| 2025-04-18 | 0.8496 | 0.8496 |
| 2025-04-17 | 0.8488 | 0.8488 |
| 2025-04-16 | 0.8463 | 0.8463 |
| 2025-04-15 | 0.8618 | 0.8618 |
| 2025-04-14 | 0.8720 | 0.8720 |
| 2025-04-11 | 0.8654 | 0.8654 |
| 2025-04-10 | 0.8488 | 0.8488 |
| 2025-04-09 | 0.8271 | 0.8271 |
| 2025-04-08 | 0.8148 | 0.8148 |
| 2025-04-07 | 0.8419 | 0.8419 |
| 2025-04-03 | 0.9335 | 0.9335 |
| 2025-04-02 | 0.9575 | 0.9575 |
| 2025-04-01 | 0.9539 | 0.9539 |
| 2025-03-31 | 0.9438 | 0.9438 |
| 2025-03-28 | 0.9562 | 0.9562 |
| 2025-03-27 | 0.9553 | 0.9553 |
| 2025-03-26 | 0.9626 | 0.9626 |
| 2025-03-25 | 0.9602 | 0.9602 |
| 2025-03-24 | 0.9653 | 0.9653 |
| 2025-03-21 | 0.9524 | 0.9524 |
| 2025-03-20 | 0.9716 | 0.9716 |
| 2025-03-19 | 0.9764 | 0.9764 |
| 2025-03-18 | 0.9793 | 0.9793 |
| 2025-03-17 | 0.9778 | 0.9778 |
| 2025-03-14 | 0.9768 | 0.9768 |
| 2025-03-13 | 0.9538 | 0.9538 |
| 2025-03-12 | 0.9792 | 0.9792 |
| 2025-03-11 | 0.9821 | 0.9821 |
| 2025-03-10 | 0.9929 | 0.9929 |
| 2025-03-07 | 0.9894 | 0.9894 |
| 2025-03-06 | 0.9829 | 0.9829 |
| 2025-03-05 | 0.9764 | 0.9764 |
| 2025-03-04 | 0.9583 | 0.9583 |
| 2025-03-03 | 0.9443 | 0.9443 |
| 2025-02-28 | 0.9442 | 0.9442 |
| 2025-02-27 | 0.9936 | 0.9936 |
| 2025-02-26 | 0.9989 | 0.9989 |
| 2025-02-25 | 0.9805 | 0.9805 |
| 2025-02-24 | 0.9757 | 0.9757 |
| 2025-02-21 | 0.9846 | 0.9846 |
| 2025-02-20 | 0.9626 | 0.9626 |
| 2025-02-19 | 0.9545 | 0.9545 |
| 2025-02-18 | 0.9138 | 0.9138 |
| 2025-02-17 | 0.9225 | 0.9225 |
| 2025-02-14 | 0.9043 | 0.9043 |
| 2025-02-13 | 0.9038 | 0.9038 |
| 2025-02-12 | 0.9244 | 0.9244 |
| 2025-02-11 | 0.9214 | 0.9214 |
| 2025-02-10 | 0.9204 | 0.9204 |
| 2025-02-07 | 0.9256 | 0.9256 |
| 2025-02-06 | 0.9264 | 0.9264 |
| 2025-02-05 | 0.8834 | 0.8834 |
| 2025-01-27 | 0.8615 | 0.8615 |
| 2025-01-24 | 0.8828 | 0.8828 |
| 2025-01-23 | 0.8623 | 0.8623 |
| 2025-01-22 | 0.8602 | 0.8602 |
| 2025-01-21 | 0.8647 | 0.8647 |
| 2025-01-20 | 0.8316 | 0.8316 |
