华夏智造升级混合A(016075)
2025-01-14
0.8317
6.3691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.8317 | 0.8317 |
| 2025-01-13 | 0.7819 | 0.7819 |
| 2025-01-10 | 0.7823 | 0.7823 |
| 2025-01-09 | 0.7687 | 0.7687 |
| 2025-01-08 | 0.7450 | 0.7450 |
| 2025-01-07 | 0.7308 | 0.7308 |
| 2025-01-06 | 0.7206 | 0.7206 |
| 2025-01-03 | 0.7231 | 0.7231 |
| 2025-01-02 | 0.7453 | 0.7453 |
| 2024-12-31 | 0.7546 | 0.7546 |
| 2024-12-30 | 0.7690 | 0.7690 |
| 2024-12-27 | 0.7725 | 0.7725 |
| 2024-12-26 | 0.7878 | 0.7878 |
| 2024-12-25 | 0.7704 | 0.7704 |
| 2024-12-24 | 0.7689 | 0.7689 |
| 2024-12-23 | 0.7574 | 0.7574 |
| 2024-12-20 | 0.7718 | 0.7718 |
| 2024-12-19 | 0.7648 | 0.7648 |
| 2024-12-18 | 0.7633 | 0.7633 |
| 2024-12-17 | 0.7624 | 0.7624 |
| 2024-12-16 | 0.7717 | 0.7717 |
| 2024-12-13 | 0.7778 | 0.7778 |
| 2024-12-12 | 0.7899 | 0.7899 |
| 2024-12-11 | 0.7960 | 0.7960 |
| 2024-12-10 | 0.8059 | 0.8059 |
| 2024-12-09 | 0.7830 | 0.7830 |
| 2024-12-06 | 0.7731 | 0.7731 |
| 2024-12-05 | 0.7769 | 0.7769 |
| 2024-12-04 | 0.7575 | 0.7575 |
| 2024-12-03 | 0.7429 | 0.7429 |
| 2024-12-02 | 0.7477 | 0.7477 |
| 2024-11-29 | 0.7199 | 0.7199 |
| 2024-11-28 | 0.6795 | 0.6795 |
| 2024-11-27 | 0.6875 | 0.6875 |
| 2024-11-26 | 0.6721 | 0.6721 |
| 2024-11-25 | 0.7033 | 0.7033 |
| 2024-11-22 | 0.6983 | 0.6983 |
| 2024-11-21 | 0.7158 | 0.7158 |
| 2024-11-20 | 0.7220 | 0.7220 |
| 2024-11-19 | 0.6999 | 0.6999 |
| 2024-11-18 | 0.6613 | 0.6613 |
| 2024-11-15 | 0.6747 | 0.6747 |
| 2024-11-14 | 0.7020 | 0.7020 |
| 2024-11-13 | 0.7200 | 0.7200 |
| 2024-11-12 | 0.7230 | 0.7230 |
| 2024-11-11 | 0.7385 | 0.7385 |
| 2024-11-08 | 0.6967 | 0.6967 |
| 2024-11-07 | 0.6903 | 0.6903 |
| 2024-11-06 | 0.6937 | 0.6937 |
| 2024-11-05 | 0.6750 | 0.6750 |
| 2024-11-04 | 0.6543 | 0.6543 |
| 2024-11-01 | 0.6133 | 0.6133 |
| 2024-10-31 | 0.6216 | 0.6216 |
| 2024-10-30 | 0.6221 | 0.6221 |
| 2024-10-29 | 0.6242 | 0.6242 |
| 2024-10-28 | 0.6393 | 0.6393 |
| 2024-10-25 | 0.6392 | 0.6392 |
| 2024-10-24 | 0.6359 | 0.6359 |
| 2024-10-23 | 0.6393 | 0.6393 |
| 2024-10-22 | 0.6485 | 0.6485 |
| 2024-10-21 | 0.6312 | 0.6312 |
| 2024-10-18 | 0.6353 | 0.6353 |
| 2024-10-17 | 0.6033 | 0.6033 |
| 2024-10-16 | 0.5993 | 0.5993 |
| 2024-10-15 | 0.6047 | 0.6047 |
| 2024-10-14 | 0.6179 | 0.6179 |
| 2024-10-11 | 0.6083 | 0.6083 |
| 2024-10-10 | 0.6471 | 0.6471 |
| 2024-10-09 | 0.6677 | 0.6677 |
| 2024-10-08 | 0.7038 | 0.7038 |
| 2024-09-30 | 0.6412 | 0.6412 |
| 2024-09-27 | 0.5819 | 0.5819 |
| 2024-09-26 | 0.5516 | 0.5516 |
| 2024-09-25 | 0.5202 | 0.5202 |
| 2024-09-24 | 0.5201 | 0.5201 |
| 2024-09-23 | 0.4988 | 0.4988 |
| 2024-09-20 | 0.5041 | 0.5041 |
| 2024-09-19 | 0.5083 | 0.5083 |
| 2024-09-18 | 0.5016 | 0.5016 |
| 2024-09-13 | 0.4972 | 0.4972 |
| 2024-09-12 | 0.5038 | 0.5038 |
| 2024-09-11 | 0.5104 | 0.5104 |
| 2024-09-10 | 0.5073 | 0.5073 |
| 2024-09-09 | 0.5026 | 0.5026 |
| 2024-09-06 | 0.5023 | 0.5023 |
| 2024-09-05 | 0.5075 | 0.5075 |
| 2024-09-04 | 0.5014 | 0.5014 |
| 2024-09-03 | 0.5005 | 0.5005 |
| 2024-09-02 | 0.4884 | 0.4884 |
| 2024-08-30 | 0.5039 | 0.5039 |
| 2024-08-29 | 0.4972 | 0.4972 |
| 2024-08-28 | 0.4819 | 0.4819 |
| 2024-08-27 | 0.4747 | 0.4747 |
| 2024-08-26 | 0.4796 | 0.4796 |
| 2024-08-23 | 0.4808 | 0.4808 |
| 2024-08-22 | 0.4816 | 0.4816 |
| 2024-08-21 | 0.4956 | 0.4956 |
| 2024-08-20 | 0.4973 | 0.4973 |
| 2024-08-19 | 0.5033 | 0.5033 |
| 2024-08-16 | 0.5088 | 0.5088 |
| 2024-08-15 | 0.5092 | 0.5092 |
| 2024-08-14 | 0.4966 | 0.4966 |
| 2024-08-13 | 0.5002 | 0.5002 |
| 2024-08-12 | 0.4971 | 0.4971 |
| 2024-08-09 | 0.5019 | 0.5019 |
| 2024-08-08 | 0.5062 | 0.5062 |
| 2024-08-07 | 0.5139 | 0.5139 |
| 2024-08-06 | 0.5148 | 0.5148 |
| 2024-08-05 | 0.5072 | 0.5072 |
| 2024-08-02 | 0.5150 | 0.5150 |
| 2024-08-01 | 0.5276 | 0.5276 |
| 2024-07-31 | 0.5296 | 0.5296 |
| 2024-07-30 | 0.5014 | 0.5014 |
| 2024-07-29 | 0.4950 | 0.4950 |
| 2024-07-26 | 0.5007 | 0.5007 |
| 2024-07-25 | 0.4909 | 0.4909 |
| 2024-07-24 | 0.4930 | 0.4930 |
| 2024-07-23 | 0.5056 | 0.5056 |
| 2024-07-22 | 0.5215 | 0.5215 |
