华夏智造升级混合A(016075)
2024-05-10
0.6270
-1.5544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6369 | 0.6369 |
| 2024-05-08 | 0.6322 | 0.6322 |
| 2024-05-07 | 0.6462 | 0.6462 |
| 2024-05-06 | 0.6474 | 0.6474 |
| 2024-04-30 | 0.6288 | 0.6288 |
| 2024-04-29 | 0.6335 | 0.6335 |
| 2024-04-26 | 0.6189 | 0.6189 |
| 2024-04-25 | 0.6090 | 0.6090 |
| 2024-04-24 | 0.6127 | 0.6127 |
| 2024-04-23 | 0.6016 | 0.6016 |
| 2024-04-22 | 0.5896 | 0.5896 |
| 2024-04-19 | 0.5953 | 0.5953 |
| 2024-04-18 | 0.6015 | 0.6015 |
| 2024-04-17 | 0.5926 | 0.5926 |
| 2024-04-16 | 0.5699 | 0.5699 |
| 2024-04-15 | 0.5906 | 0.5906 |
| 2024-04-12 | 0.5939 | 0.5939 |
| 2024-04-11 | 0.5982 | 0.5982 |
| 2024-04-10 | 0.5977 | 0.5977 |
| 2024-04-09 | 0.6089 | 0.6089 |
| 2024-04-08 | 0.6010 | 0.6010 |
| 2024-04-03 | 0.6110 | 0.6110 |
| 2024-04-02 | 0.6237 | 0.6237 |
| 2024-04-01 | 0.6311 | 0.6311 |
| 2024-03-29 | 0.6211 | 0.6211 |
| 2024-03-28 | 0.6214 | 0.6214 |
| 2024-03-27 | 0.6061 | 0.6061 |
| 2024-03-26 | 0.6259 | 0.6259 |
| 2024-03-25 | 0.6303 | 0.6303 |
| 2024-03-22 | 0.6417 | 0.6417 |
| 2024-03-21 | 0.6448 | 0.6448 |
| 2024-03-20 | 0.6469 | 0.6469 |
| 2024-03-19 | 0.6499 | 0.6499 |
| 2024-03-18 | 0.6623 | 0.6623 |
| 2024-03-15 | 0.6580 | 0.6580 |
| 2024-03-14 | 0.6446 | 0.6446 |
| 2024-03-13 | 0.6466 | 0.6466 |
| 2024-03-12 | 0.6456 | 0.6456 |
| 2024-03-11 | 0.6359 | 0.6359 |
| 2024-03-08 | 0.6275 | 0.6275 |
| 2024-03-07 | 0.6239 | 0.6239 |
| 2024-03-06 | 0.6356 | 0.6356 |
| 2024-03-05 | 0.6258 | 0.6258 |
| 2024-03-04 | 0.6369 | 0.6369 |
| 2024-03-01 | 0.6285 | 0.6285 |
| 2024-02-29 | 0.6248 | 0.6248 |
| 2024-02-28 | 0.6041 | 0.6041 |
| 2024-02-27 | 0.6391 | 0.6391 |
| 2024-02-26 | 0.6270 | 0.6270 |
| 2024-02-23 | 0.6155 | 0.6155 |
| 2024-02-22 | 0.5919 | 0.5919 |
| 2024-02-21 | 0.5854 | 0.5854 |
| 2024-02-20 | 0.5808 | 0.5808 |
| 2024-02-19 | 0.5743 | 0.5743 |
| 2024-02-08 | 0.5744 | 0.5744 |
| 2024-02-07 | 0.5527 | 0.5527 |
| 2024-02-06 | 0.5499 | 0.5499 |
| 2024-02-05 | 0.5281 | 0.5281 |
| 2024-02-02 | 0.5403 | 0.5403 |
| 2024-02-01 | 0.5505 | 0.5505 |
| 2024-01-31 | 0.5511 | 0.5511 |
| 2024-01-30 | 0.5575 | 0.5575 |
| 2024-01-29 | 0.5652 | 0.5652 |
| 2024-01-26 | 0.5772 | 0.5772 |
| 2024-01-25 | 0.5848 | 0.5848 |
| 2024-01-24 | 0.5833 | 0.5833 |
| 2024-01-23 | 0.5818 | 0.5818 |
| 2024-01-22 | 0.5798 | 0.5798 |
| 2024-01-19 | 0.6013 | 0.6013 |
| 2024-01-18 | 0.6098 | 0.6098 |
| 2024-01-17 | 0.6106 | 0.6106 |
| 2024-01-16 | 0.6285 | 0.6285 |
| 2024-01-15 | 0.6307 | 0.6307 |
| 2024-01-12 | 0.6365 | 0.6365 |
| 2024-01-11 | 0.6453 | 0.6453 |
| 2024-01-10 | 0.6374 | 0.6374 |
| 2024-01-09 | 0.6436 | 0.6436 |
| 2024-01-08 | 0.6405 | 0.6405 |
| 2024-01-05 | 0.6526 | 0.6526 |
| 2024-01-04 | 0.6611 | 0.6611 |
| 2024-01-03 | 0.6639 | 0.6639 |
| 2024-01-02 | 0.6764 | 0.6764 |
| 2023-12-31 | 0.6871 | 0.6871 |
| 2023-12-29 | 0.6871 | 0.6871 |
| 2023-12-28 | 0.6738 | 0.6738 |
| 2023-12-27 | 0.6674 | 0.6674 |
| 2023-12-26 | 0.6607 | 0.6607 |
| 2023-12-25 | 0.6745 | 0.6745 |
| 2023-12-22 | 0.6712 | 0.6712 |
| 2023-12-21 | 0.6843 | 0.6843 |
| 2023-12-20 | 0.6730 | 0.6730 |
| 2023-12-19 | 0.6875 | 0.6875 |
| 2023-12-18 | 0.6828 | 0.6828 |
| 2023-12-15 | 0.6868 | 0.6868 |
| 2023-12-14 | 0.6995 | 0.6995 |
| 2023-12-13 | 0.7073 | 0.7073 |
| 2023-12-12 | 0.7105 | 0.7105 |
| 2023-12-11 | 0.7178 | 0.7178 |
| 2023-12-08 | 0.7048 | 0.7048 |
| 2023-12-07 | 0.6785 | 0.6785 |
| 2023-12-06 | 0.6741 | 0.6741 |
| 2023-12-05 | 0.6738 | 0.6738 |
| 2023-12-04 | 0.6873 | 0.6873 |
| 2023-12-01 | 0.6875 | 0.6875 |
| 2023-11-30 | 0.6796 | 0.6796 |
| 2023-11-29 | 0.6826 | 0.6826 |
| 2023-11-28 | 0.6866 | 0.6866 |
| 2023-11-27 | 0.6880 | 0.6880 |
| 2023-11-24 | 0.6721 | 0.6721 |
| 2023-11-23 | 0.6859 | 0.6859 |
| 2023-11-22 | 0.6823 | 0.6823 |
| 2023-11-21 | 0.6977 | 0.6977 |
| 2023-11-20 | 0.7059 | 0.7059 |
| 2023-11-17 | 0.7044 | 0.7044 |
| 2023-11-16 | 0.6933 | 0.6933 |
| 2023-11-15 | 0.7030 | 0.7030 |
| 2023-11-14 | 0.7043 | 0.7043 |
| 2023-11-13 | 0.7006 | 0.7006 |
