华夏智造升级混合C(016076)
2025-06-27
0.8997
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.8997 | 0.8997 |
| 2025-06-26 | 0.8997 | 0.8997 |
| 2025-06-25 | 0.9120 | 0.9120 |
| 2025-06-24 | 0.8984 | 0.8984 |
| 2025-06-23 | 0.8677 | 0.8677 |
| 2025-06-20 | 0.8680 | 0.8680 |
| 2025-06-19 | 0.8908 | 0.8908 |
| 2025-06-18 | 0.9090 | 0.9090 |
| 2025-06-17 | 0.9062 | 0.9062 |
| 2025-06-16 | 0.9147 | 0.9147 |
| 2025-06-13 | 0.9166 | 0.9166 |
| 2025-06-12 | 0.9269 | 0.9269 |
| 2025-06-11 | 0.9186 | 0.9186 |
| 2025-06-10 | 0.9181 | 0.9181 |
| 2025-06-09 | 0.9255 | 0.9255 |
| 2025-06-06 | 0.9107 | 0.9107 |
| 2025-06-05 | 0.9192 | 0.9192 |
| 2025-06-04 | 0.9081 | 0.9081 |
| 2025-06-03 | 0.9094 | 0.9094 |
| 2025-05-30 | 0.9170 | 0.9170 |
| 2025-05-29 | 0.9320 | 0.9320 |
| 2025-05-28 | 0.9167 | 0.9167 |
| 2025-05-27 | 0.9119 | 0.9119 |
| 2025-05-26 | 0.9202 | 0.9202 |
| 2025-05-23 | 0.9067 | 0.9067 |
| 2025-05-22 | 0.9050 | 0.9050 |
| 2025-05-21 | 0.9065 | 0.9065 |
| 2025-05-20 | 0.9120 | 0.9120 |
| 2025-05-19 | 0.9161 | 0.9161 |
| 2025-05-16 | 0.9310 | 0.9310 |
| 2025-05-15 | 0.9195 | 0.9195 |
| 2025-05-14 | 0.9333 | 0.9333 |
| 2025-05-13 | 0.9394 | 0.9394 |
| 2025-05-12 | 0.9406 | 0.9406 |
| 2025-05-09 | 0.9118 | 0.9118 |
| 2025-05-08 | 0.9283 | 0.9283 |
| 2025-05-07 | 0.9223 | 0.9223 |
| 2025-05-06 | 0.9242 | 0.9242 |
| 2025-04-30 | 0.8976 | 0.8976 |
| 2025-04-29 | 0.8794 | 0.8794 |
| 2025-04-28 | 0.8673 | 0.8673 |
| 2025-04-25 | 0.8786 | 0.8786 |
| 2025-04-24 | 0.8778 | 0.8778 |
| 2025-04-23 | 0.8864 | 0.8864 |
| 2025-04-22 | 0.8589 | 0.8589 |
| 2025-04-21 | 0.8624 | 0.8624 |
| 2025-04-18 | 0.8373 | 0.8373 |
| 2025-04-17 | 0.8366 | 0.8366 |
| 2025-04-16 | 0.8341 | 0.8341 |
| 2025-04-15 | 0.8494 | 0.8494 |
| 2025-04-14 | 0.8595 | 0.8595 |
| 2025-04-11 | 0.8530 | 0.8530 |
| 2025-04-10 | 0.8366 | 0.8366 |
| 2025-04-09 | 0.8153 | 0.8153 |
| 2025-04-08 | 0.8032 | 0.8032 |
| 2025-04-07 | 0.8300 | 0.8300 |
| 2025-04-03 | 0.9203 | 0.9203 |
| 2025-04-02 | 0.9440 | 0.9440 |
| 2025-04-01 | 0.9404 | 0.9404 |
| 2025-03-31 | 0.9305 | 0.9305 |
| 2025-03-28 | 0.9428 | 0.9428 |
| 2025-03-27 | 0.9419 | 0.9419 |
| 2025-03-26 | 0.9491 | 0.9491 |
| 2025-03-25 | 0.9468 | 0.9468 |
| 2025-03-24 | 0.9518 | 0.9518 |
| 2025-03-21 | 0.9391 | 0.9391 |
| 2025-03-20 | 0.9581 | 0.9581 |
| 2025-03-19 | 0.9628 | 0.9628 |
| 2025-03-18 | 0.9657 | 0.9657 |
| 2025-03-17 | 0.9643 | 0.9643 |
| 2025-03-14 | 0.9633 | 0.9633 |
| 2025-03-13 | 0.9406 | 0.9406 |
| 2025-03-12 | 0.9657 | 0.9657 |
| 2025-03-11 | 0.9686 | 0.9686 |
| 2025-03-10 | 0.9793 | 0.9793 |
| 2025-03-07 | 0.9758 | 0.9758 |
| 2025-03-06 | 0.9694 | 0.9694 |
| 2025-03-05 | 0.9630 | 0.9630 |
| 2025-03-04 | 0.9452 | 0.9452 |
| 2025-03-03 | 0.9314 | 0.9314 |
| 2025-02-28 | 0.9314 | 0.9314 |
| 2025-02-27 | 0.9802 | 0.9802 |
| 2025-02-26 | 0.9853 | 0.9853 |
| 2025-02-25 | 0.9672 | 0.9672 |
| 2025-02-24 | 0.9625 | 0.9625 |
| 2025-02-21 | 0.9713 | 0.9713 |
| 2025-02-20 | 0.9497 | 0.9497 |
| 2025-02-19 | 0.9417 | 0.9417 |
| 2025-02-18 | 0.9015 | 0.9015 |
| 2025-02-17 | 0.9101 | 0.9101 |
| 2025-02-14 | 0.8922 | 0.8922 |
| 2025-02-13 | 0.8918 | 0.8918 |
| 2025-02-12 | 0.9120 | 0.9120 |
| 2025-02-11 | 0.9091 | 0.9091 |
| 2025-02-10 | 0.9081 | 0.9081 |
| 2025-02-07 | 0.9134 | 0.9134 |
| 2025-02-06 | 0.9141 | 0.9141 |
| 2025-02-05 | 0.8717 | 0.8717 |
| 2025-01-27 | 0.8503 | 0.8503 |
| 2025-01-24 | 0.8713 | 0.8713 |
| 2025-01-23 | 0.8511 | 0.8511 |
| 2025-01-22 | 0.8490 | 0.8490 |
| 2025-01-21 | 0.8534 | 0.8534 |
| 2025-01-20 | 0.8208 | 0.8208 |
| 2025-01-17 | 0.8193 | 0.8193 |
| 2025-01-16 | 0.8191 | 0.8191 |
| 2025-01-15 | 0.8201 | 0.8201 |
| 2025-01-14 | 0.8210 | 0.8210 |
| 2025-01-13 | 0.7718 | 0.7718 |
| 2025-01-10 | 0.7723 | 0.7723 |
| 2025-01-09 | 0.7589 | 0.7589 |
| 2025-01-08 | 0.7354 | 0.7354 |
| 2025-01-07 | 0.7215 | 0.7215 |
| 2025-01-06 | 0.7114 | 0.7114 |
| 2025-01-03 | 0.7139 | 0.7139 |
| 2025-01-02 | 0.7359 | 0.7359 |
| 2024-12-31 | 0.7450 | 0.7450 |
