华夏国企创新混合发起式C(017603)
2025-01-27
1.1325
-2.3875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1325 | 1.1325 |
| 2025-01-24 | 1.1602 | 1.1602 |
| 2025-01-23 | 1.1405 | 1.1405 |
| 2025-01-22 | 1.1572 | 1.1572 |
| 2025-01-21 | 1.1672 | 1.1672 |
| 2025-01-20 | 1.1603 | 1.1603 |
| 2025-01-17 | 1.1581 | 1.1581 |
| 2025-01-16 | 1.1449 | 1.1449 |
| 2025-01-15 | 1.1516 | 1.1516 |
| 2025-01-14 | 1.1721 | 1.1721 |
| 2025-01-13 | 1.1317 | 1.1317 |
| 2025-01-10 | 1.1321 | 1.1321 |
| 2025-01-09 | 1.1471 | 1.1471 |
| 2025-01-08 | 1.1285 | 1.1285 |
| 2025-01-07 | 1.1363 | 1.1363 |
| 2025-01-06 | 1.1153 | 1.1153 |
| 2025-01-03 | 1.1206 | 1.1206 |
| 2025-01-02 | 1.1423 | 1.1423 |
| 2024-12-31 | 1.1881 | 1.1881 |
| 2024-12-30 | 1.2086 | 1.2086 |
| 2024-12-27 | 1.2130 | 1.2130 |
| 2024-12-26 | 1.2193 | 1.2193 |
| 2024-12-25 | 1.2086 | 1.2086 |
| 2024-12-24 | 1.2133 | 1.2133 |
| 2024-12-23 | 1.2067 | 1.2067 |
| 2024-12-20 | 1.2300 | 1.2300 |
| 2024-12-19 | 1.2219 | 1.2219 |
| 2024-12-18 | 1.2171 | 1.2171 |
| 2024-12-17 | 1.2064 | 1.2064 |
| 2024-12-16 | 1.2174 | 1.2174 |
| 2024-12-13 | 1.2375 | 1.2375 |
| 2024-12-12 | 1.2722 | 1.2722 |
| 2024-12-11 | 1.2559 | 1.2559 |
| 2024-12-10 | 1.2588 | 1.2588 |
| 2024-12-09 | 1.2557 | 1.2557 |
| 2024-12-06 | 1.2692 | 1.2692 |
| 2024-12-05 | 1.2646 | 1.2646 |
| 2024-12-04 | 1.2620 | 1.2620 |
| 2024-12-03 | 1.2791 | 1.2791 |
| 2024-12-02 | 1.2972 | 1.2972 |
| 2024-11-29 | 1.2831 | 1.2831 |
| 2024-11-28 | 1.2665 | 1.2665 |
| 2024-11-27 | 1.2660 | 1.2660 |
| 2024-11-26 | 1.2331 | 1.2331 |
| 2024-11-25 | 1.2468 | 1.2468 |
| 2024-11-22 | 1.2452 | 1.2452 |
| 2024-11-21 | 1.2853 | 1.2853 |
| 2024-11-20 | 1.2869 | 1.2869 |
| 2024-11-19 | 1.2781 | 1.2781 |
| 2024-11-18 | 1.2559 | 1.2559 |
| 2024-11-15 | 1.2693 | 1.2693 |
| 2024-11-14 | 1.3034 | 1.3034 |
| 2024-11-13 | 1.3490 | 1.3490 |
| 2024-11-12 | 1.3542 | 1.3542 |
| 2024-11-11 | 1.3927 | 1.3927 |
| 2024-11-08 | 1.3629 | 1.3629 |
| 2024-11-07 | 1.3299 | 1.3299 |
| 2024-11-06 | 1.3193 | 1.3193 |
| 2024-11-05 | 1.2965 | 1.2965 |
| 2024-11-04 | 1.2368 | 1.2368 |
| 2024-11-01 | 1.2099 | 1.2099 |
| 2024-10-31 | 1.2360 | 1.2360 |
| 2024-10-30 | 1.2303 | 1.2303 |
| 2024-10-29 | 1.2234 | 1.2234 |
| 2024-10-28 | 1.2303 | 1.2303 |
| 2024-10-25 | 1.2321 | 1.2321 |
| 2024-10-24 | 1.2122 | 1.2122 |
| 2024-10-23 | 1.2312 | 1.2312 |
| 2024-10-22 | 1.2295 | 1.2295 |
| 2024-10-21 | 1.2579 | 1.2579 |
| 2024-10-18 | 1.2174 | 1.2174 |
| 2024-10-17 | 1.1490 | 1.1490 |
| 2024-10-16 | 1.1379 | 1.1379 |
| 2024-10-15 | 1.1486 | 1.1486 |
| 2024-10-14 | 1.1587 | 1.1587 |
| 2024-10-11 | 1.1157 | 1.1157 |
| 2024-10-10 | 1.1657 | 1.1657 |
| 2024-10-09 | 1.1953 | 1.1953 |
| 2024-10-08 | 1.2282 | 1.2282 |
| 2024-09-30 | 1.1301 | 1.1301 |
| 2024-09-27 | 1.0266 | 1.0266 |
| 2024-09-26 | 0.9772 | 0.9772 |
| 2024-09-25 | 0.9454 | 0.9454 |
| 2024-09-24 | 0.9413 | 0.9413 |
| 2024-09-23 | 0.9069 | 0.9069 |
| 2024-09-20 | 0.9126 | 0.9126 |
| 2024-09-19 | 0.9144 | 0.9144 |
| 2024-09-18 | 0.9098 | 0.9098 |
| 2024-09-13 | 0.9120 | 0.9120 |
| 2024-09-12 | 0.9160 | 0.9160 |
| 2024-09-11 | 0.9213 | 0.9213 |
| 2024-09-10 | 0.9157 | 0.9157 |
| 2024-09-09 | 0.9052 | 0.9052 |
| 2024-09-06 | 0.9078 | 0.9078 |
| 2024-09-05 | 0.9192 | 0.9192 |
| 2024-09-04 | 0.9261 | 0.9261 |
| 2024-09-03 | 0.9313 | 0.9313 |
| 2024-09-02 | 0.9275 | 0.9275 |
| 2024-08-30 | 0.9481 | 0.9481 |
| 2024-08-29 | 0.9257 | 0.9257 |
| 2024-08-28 | 0.9249 | 0.9249 |
| 2024-08-27 | 0.9170 | 0.9170 |
| 2024-08-26 | 0.9224 | 0.9224 |
| 2024-08-23 | 0.9309 | 0.9309 |
| 2024-08-22 | 0.9348 | 0.9348 |
| 2024-08-21 | 0.9430 | 0.9430 |
| 2024-08-20 | 0.9402 | 0.9402 |
| 2024-08-19 | 0.9536 | 0.9536 |
| 2024-08-16 | 0.9542 | 0.9542 |
| 2024-08-15 | 0.9525 | 0.9525 |
| 2024-08-14 | 0.9499 | 0.9499 |
| 2024-08-13 | 0.9602 | 0.9602 |
| 2024-08-12 | 0.9537 | 0.9537 |
| 2024-08-09 | 0.9564 | 0.9564 |
| 2024-08-08 | 0.9579 | 0.9579 |
| 2024-08-07 | 0.9687 | 0.9687 |
| 2024-08-06 | 0.9762 | 0.9762 |
| 2024-08-05 | 0.9579 | 0.9579 |
| 2024-08-02 | 0.9967 | 0.9967 |
