华夏国企创新混合发起式C(017603)
2025-06-13
1.1028
0.6388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1028 | 1.1028 |
| 2025-06-12 | 1.0958 | 1.0958 |
| 2025-06-11 | 1.1011 | 1.1011 |
| 2025-06-10 | 1.1010 | 1.1010 |
| 2025-06-09 | 1.1227 | 1.1227 |
| 2025-06-06 | 1.1120 | 1.1120 |
| 2025-06-05 | 1.1129 | 1.1129 |
| 2025-06-04 | 1.1025 | 1.1025 |
| 2025-06-03 | 1.1011 | 1.1011 |
| 2025-05-30 | 1.0942 | 1.0942 |
| 2025-05-29 | 1.1038 | 1.1038 |
| 2025-05-28 | 1.0827 | 1.0827 |
| 2025-05-27 | 1.0953 | 1.0953 |
| 2025-05-26 | 1.1021 | 1.1021 |
| 2025-05-23 | 1.0936 | 1.0936 |
| 2025-05-22 | 1.1065 | 1.1065 |
| 2025-05-21 | 1.1117 | 1.1117 |
| 2025-05-20 | 1.1139 | 1.1139 |
| 2025-05-19 | 1.1169 | 1.1169 |
| 2025-05-16 | 1.1099 | 1.1099 |
| 2025-05-15 | 1.1108 | 1.1108 |
| 2025-05-14 | 1.1341 | 1.1341 |
| 2025-05-13 | 1.1355 | 1.1355 |
| 2025-05-12 | 1.1541 | 1.1541 |
| 2025-05-09 | 1.1330 | 1.1330 |
| 2025-05-08 | 1.1620 | 1.1620 |
| 2025-05-07 | 1.1567 | 1.1567 |
| 2025-05-06 | 1.1451 | 1.1451 |
| 2025-04-30 | 1.1291 | 1.1291 |
| 2025-04-29 | 1.1276 | 1.1276 |
| 2025-04-28 | 1.1271 | 1.1271 |
| 2025-04-25 | 1.1261 | 1.1261 |
| 2025-04-24 | 1.1229 | 1.1229 |
| 2025-04-23 | 1.1324 | 1.1324 |
| 2025-04-22 | 1.1358 | 1.1358 |
| 2025-04-21 | 1.1383 | 1.1383 |
| 2025-04-18 | 1.1198 | 1.1198 |
| 2025-04-17 | 1.1283 | 1.1283 |
| 2025-04-16 | 1.1307 | 1.1307 |
| 2025-04-15 | 1.1262 | 1.1262 |
| 2025-04-14 | 1.1421 | 1.1421 |
| 2025-04-11 | 1.1398 | 1.1398 |
| 2025-04-10 | 1.1216 | 1.1216 |
| 2025-04-09 | 1.1172 | 1.1172 |
| 2025-04-08 | 1.0689 | 1.0689 |
| 2025-04-07 | 1.0590 | 1.0590 |
| 2025-04-03 | 1.1491 | 1.1491 |
| 2025-04-02 | 1.1481 | 1.1481 |
| 2025-04-01 | 1.1483 | 1.1483 |
| 2025-03-31 | 1.1392 | 1.1392 |
| 2025-03-28 | 1.1478 | 1.1478 |
| 2025-03-27 | 1.1641 | 1.1641 |
| 2025-03-26 | 1.1625 | 1.1625 |
| 2025-03-25 | 1.1631 | 1.1631 |
| 2025-03-24 | 1.1695 | 1.1695 |
| 2025-03-21 | 1.1760 | 1.1760 |
| 2025-03-20 | 1.2023 | 1.2023 |
| 2025-03-19 | 1.2045 | 1.2045 |
| 2025-03-18 | 1.2227 | 1.2227 |
| 2025-03-17 | 1.2161 | 1.2161 |
| 2025-03-14 | 1.2251 | 1.2251 |
| 2025-03-13 | 1.2179 | 1.2179 |
| 2025-03-12 | 1.2417 | 1.2417 |
| 2025-03-11 | 1.2541 | 1.2541 |
| 2025-03-10 | 1.2489 | 1.2489 |
| 2025-03-07 | 1.2399 | 1.2399 |
| 2025-03-06 | 1.2431 | 1.2431 |
| 2025-03-05 | 1.2077 | 1.2077 |
| 2025-03-04 | 1.2003 | 1.2003 |
| 2025-03-03 | 1.1855 | 1.1855 |
| 2025-02-28 | 1.1932 | 1.1932 |
| 2025-02-27 | 1.2512 | 1.2512 |
| 2025-02-26 | 1.2646 | 1.2646 |
| 2025-02-25 | 1.2508 | 1.2508 |
| 2025-02-24 | 1.2507 | 1.2507 |
| 2025-02-21 | 1.2557 | 1.2557 |
| 2025-02-20 | 1.2232 | 1.2232 |
| 2025-02-19 | 1.2152 | 1.2152 |
| 2025-02-18 | 1.1814 | 1.1814 |
| 2025-02-17 | 1.2042 | 1.2042 |
| 2025-02-14 | 1.1858 | 1.1858 |
| 2025-02-13 | 1.1780 | 1.1780 |
| 2025-02-12 | 1.2084 | 1.2084 |
| 2025-02-11 | 1.1874 | 1.1874 |
| 2025-02-10 | 1.1991 | 1.1991 |
| 2025-02-07 | 1.1866 | 1.1866 |
| 2025-02-06 | 1.1809 | 1.1809 |
| 2025-02-05 | 1.1424 | 1.1424 |
| 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 |
