华夏智造升级混合C(016076)
2025-01-27
0.8503
-2.4102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 0.7593 | 0.7593 |
| 2024-12-27 | 0.7628 | 0.7628 |
| 2024-12-26 | 0.7779 | 0.7779 |
| 2024-12-25 | 0.7607 | 0.7607 |
| 2024-12-24 | 0.7593 | 0.7593 |
| 2024-12-23 | 0.7479 | 0.7479 |
| 2024-12-20 | 0.7622 | 0.7622 |
| 2024-12-19 | 0.7553 | 0.7553 |
| 2024-12-18 | 0.7539 | 0.7539 |
| 2024-12-17 | 0.7530 | 0.7530 |
| 2024-12-16 | 0.7622 | 0.7622 |
| 2024-12-13 | 0.7682 | 0.7682 |
| 2024-12-12 | 0.7802 | 0.7802 |
| 2024-12-11 | 0.7862 | 0.7862 |
| 2024-12-10 | 0.7960 | 0.7960 |
| 2024-12-09 | 0.7734 | 0.7734 |
| 2024-12-06 | 0.7636 | 0.7636 |
| 2024-12-05 | 0.7674 | 0.7674 |
| 2024-12-04 | 0.7483 | 0.7483 |
| 2024-12-03 | 0.7339 | 0.7339 |
| 2024-12-02 | 0.7386 | 0.7386 |
| 2024-11-29 | 0.7112 | 0.7112 |
| 2024-11-28 | 0.6713 | 0.6713 |
| 2024-11-27 | 0.6791 | 0.6791 |
| 2024-11-26 | 0.6640 | 0.6640 |
| 2024-11-25 | 0.6948 | 0.6948 |
| 2024-11-22 | 0.6899 | 0.6899 |
| 2024-11-21 | 0.7072 | 0.7072 |
| 2024-11-20 | 0.7133 | 0.7133 |
| 2024-11-19 | 0.6915 | 0.6915 |
| 2024-11-18 | 0.6534 | 0.6534 |
| 2024-11-15 | 0.6666 | 0.6666 |
| 2024-11-14 | 0.6936 | 0.6936 |
| 2024-11-13 | 0.7114 | 0.7114 |
| 2024-11-12 | 0.7144 | 0.7144 |
| 2024-11-11 | 0.7298 | 0.7298 |
| 2024-11-08 | 0.6885 | 0.6885 |
| 2024-11-07 | 0.6821 | 0.6821 |
| 2024-11-06 | 0.6856 | 0.6856 |
| 2024-11-05 | 0.6671 | 0.6671 |
| 2024-11-04 | 0.6466 | 0.6466 |
| 2024-11-01 | 0.6061 | 0.6061 |
| 2024-10-31 | 0.6144 | 0.6144 |
| 2024-10-30 | 0.6148 | 0.6148 |
| 2024-10-29 | 0.6169 | 0.6169 |
| 2024-10-28 | 0.6318 | 0.6318 |
| 2024-10-25 | 0.6318 | 0.6318 |
| 2024-10-24 | 0.6285 | 0.6285 |
| 2024-10-23 | 0.6319 | 0.6319 |
| 2024-10-22 | 0.6410 | 0.6410 |
| 2024-10-21 | 0.6240 | 0.6240 |
| 2024-10-18 | 0.6280 | 0.6280 |
| 2024-10-17 | 0.5963 | 0.5963 |
| 2024-10-16 | 0.5924 | 0.5924 |
| 2024-10-15 | 0.5977 | 0.5977 |
| 2024-10-14 | 0.6109 | 0.6109 |
| 2024-10-11 | 0.6014 | 0.6014 |
| 2024-10-10 | 0.6398 | 0.6398 |
| 2024-10-09 | 0.6602 | 0.6602 |
| 2024-10-08 | 0.6958 | 0.6958 |
| 2024-09-30 | 0.6341 | 0.6341 |
| 2024-09-27 | 0.5754 | 0.5754 |
| 2024-09-26 | 0.5455 | 0.5455 |
| 2024-09-25 | 0.5145 | 0.5145 |
| 2024-09-24 | 0.5144 | 0.5144 |
| 2024-09-23 | 0.4933 | 0.4933 |
| 2024-09-20 | 0.4986 | 0.4986 |
| 2024-09-19 | 0.5027 | 0.5027 |
| 2024-09-18 | 0.4960 | 0.4960 |
| 2024-09-13 | 0.4918 | 0.4918 |
| 2024-09-12 | 0.4984 | 0.4984 |
| 2024-09-11 | 0.5048 | 0.5048 |
| 2024-09-10 | 0.5017 | 0.5017 |
| 2024-09-09 | 0.4971 | 0.4971 |
| 2024-09-06 | 0.4969 | 0.4969 |
| 2024-09-05 | 0.5021 | 0.5021 |
| 2024-09-04 | 0.4960 | 0.4960 |
| 2024-09-03 | 0.4951 | 0.4951 |
| 2024-09-02 | 0.4832 | 0.4832 |
| 2024-08-30 | 0.4985 | 0.4985 |
| 2024-08-29 | 0.4919 | 0.4919 |
| 2024-08-28 | 0.4767 | 0.4767 |
| 2024-08-27 | 0.4697 | 0.4697 |
| 2024-08-26 | 0.4745 | 0.4745 |
| 2024-08-23 | 0.4757 | 0.4757 |
| 2024-08-22 | 0.4765 | 0.4765 |
| 2024-08-21 | 0.4904 | 0.4904 |
| 2024-08-20 | 0.4920 | 0.4920 |
| 2024-08-19 | 0.4980 | 0.4980 |
| 2024-08-16 | 0.5035 | 0.5035 |
| 2024-08-15 | 0.5038 | 0.5038 |
| 2024-08-14 | 0.4914 | 0.4914 |
| 2024-08-13 | 0.4950 | 0.4950 |
| 2024-08-12 | 0.4920 | 0.4920 |
| 2024-08-09 | 0.4967 | 0.4967 |
| 2024-08-08 | 0.5010 | 0.5010 |
| 2024-08-07 | 0.5086 | 0.5086 |
| 2024-08-06 | 0.5096 | 0.5096 |
| 2024-08-05 | 0.5020 | 0.5020 |
