华夏新材料龙头混合发起式A(017697)
2024-04-26
0.7233
2.0457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7233 | 0.7233 |
| 2024-04-25 | 0.7088 | 0.7088 |
| 2024-04-24 | 0.7073 | 0.7073 |
| 2024-04-23 | 0.6930 | 0.6930 |
| 2024-04-22 | 0.7056 | 0.7056 |
| 2024-04-19 | 0.7178 | 0.7178 |
| 2024-04-18 | 0.7240 | 0.7240 |
| 2024-04-17 | 0.7240 | 0.7240 |
| 2024-04-16 | 0.7027 | 0.7027 |
| 2024-04-15 | 0.7282 | 0.7282 |
| 2024-04-12 | 0.7381 | 0.7381 |
| 2024-04-11 | 0.7391 | 0.7391 |
| 2024-04-10 | 0.7378 | 0.7378 |
| 2024-04-09 | 0.7455 | 0.7455 |
| 2024-04-08 | 0.7326 | 0.7326 |
| 2024-04-03 | 0.7433 | 0.7433 |
| 2024-04-02 | 0.7419 | 0.7419 |
| 2024-04-01 | 0.7385 | 0.7385 |
| 2024-03-29 | 0.7262 | 0.7262 |
| 2024-03-28 | 0.7203 | 0.7203 |
| 2024-03-27 | 0.7061 | 0.7061 |
| 2024-03-26 | 0.7243 | 0.7243 |
| 2024-03-25 | 0.7266 | 0.7266 |
| 2024-03-22 | 0.7381 | 0.7381 |
| 2024-03-21 | 0.7481 | 0.7481 |
| 2024-03-20 | 0.7472 | 0.7472 |
| 2024-03-19 | 0.7412 | 0.7412 |
| 2024-03-18 | 0.7489 | 0.7489 |
| 2024-03-15 | 0.7415 | 0.7415 |
| 2024-03-14 | 0.7274 | 0.7274 |
| 2024-03-13 | 0.7292 | 0.7292 |
| 2024-03-12 | 0.7271 | 0.7271 |
| 2024-03-11 | 0.7309 | 0.7309 |
| 2024-03-08 | 0.7293 | 0.7293 |
| 2024-03-07 | 0.7145 | 0.7145 |
| 2024-03-06 | 0.7238 | 0.7238 |
| 2024-03-05 | 0.7167 | 0.7167 |
| 2024-03-04 | 0.7299 | 0.7299 |
| 2024-03-01 | 0.7286 | 0.7286 |
| 2024-02-29 | 0.7242 | 0.7242 |
| 2024-02-28 | 0.7049 | 0.7049 |
| 2024-02-27 | 0.7415 | 0.7415 |
| 2024-02-26 | 0.7198 | 0.7198 |
| 2024-02-23 | 0.7150 | 0.7150 |
| 2024-02-22 | 0.7117 | 0.7117 |
| 2024-02-21 | 0.7048 | 0.7048 |
| 2024-02-20 | 0.7018 | 0.7018 |
| 2024-02-19 | 0.7011 | 0.7011 |
| 2024-02-08 | 0.6970 | 0.6970 |
| 2024-02-07 | 0.6840 | 0.6840 |
| 2024-02-06 | 0.6713 | 0.6713 |
| 2024-02-05 | 0.6488 | 0.6488 |
| 2024-02-02 | 0.6580 | 0.6580 |
| 2024-02-01 | 0.6686 | 0.6686 |
| 2024-01-31 | 0.6698 | 0.6698 |
| 2024-01-30 | 0.6801 | 0.6801 |
| 2024-01-29 | 0.6846 | 0.6846 |
| 2024-01-26 | 0.7023 | 0.7023 |
| 2024-01-25 | 0.7095 | 0.7095 |
| 2024-01-24 | 0.7050 | 0.7050 |
| 2024-01-23 | 0.7037 | 0.7037 |
| 2024-01-22 | 0.6967 | 0.6967 |
| 2024-01-19 | 0.7272 | 0.7272 |
| 2024-01-18 | 0.7377 | 0.7377 |
| 2024-01-17 | 0.7324 | 0.7324 |
| 2024-01-16 | 0.7517 | 0.7517 |
| 2024-01-15 | 0.7499 | 0.7499 |
| 2024-01-12 | 0.7596 | 0.7596 |
| 2024-01-11 | 0.7659 | 0.7659 |
| 2024-01-10 | 0.7536 | 0.7536 |
| 2024-01-09 | 0.7514 | 0.7514 |
| 2024-01-08 | 0.7495 | 0.7495 |
| 2024-01-05 | 0.7675 | 0.7675 |
| 2024-01-04 | 0.7872 | 0.7872 |
| 2024-01-03 | 0.7875 | 0.7875 |
| 2024-01-02 | 0.7990 | 0.7990 |
| 2023-12-31 | 0.7817 | 0.7817 |
| 2023-12-29 | 0.7817 | 0.7817 |
| 2023-12-28 | 0.7661 | 0.7661 |
| 2023-12-27 | 0.7544 | 0.7544 |
| 2023-12-26 | 0.7564 | 0.7564 |
| 2023-12-25 | 0.7588 | 0.7588 |
| 2023-12-22 | 0.7404 | 0.7404 |
| 2023-12-21 | 0.7319 | 0.7319 |
| 2023-12-20 | 0.7589 | 0.7589 |
| 2023-12-19 | 0.7528 | 0.7528 |
| 2023-12-18 | 0.7497 | 0.7497 |
| 2023-12-15 | 0.7414 | 0.7414 |
| 2023-12-14 | 0.7461 | 0.7461 |
| 2023-12-13 | 0.7449 | 0.7449 |
| 2023-12-12 | 0.7412 | 0.7412 |
| 2023-12-11 | 0.7389 | 0.7389 |
| 2023-12-08 | 0.7359 | 0.7359 |
| 2023-12-07 | 0.7390 | 0.7390 |
| 2023-12-06 | 0.7414 | 0.7414 |
| 2023-12-05 | 0.7400 | 0.7400 |
| 2023-12-04 | 0.7464 | 0.7464 |
| 2023-12-01 | 0.7450 | 0.7450 |
| 2023-11-30 | 0.7529 | 0.7529 |
| 2023-11-29 | 0.7648 | 0.7648 |
| 2023-11-28 | 0.7741 | 0.7741 |
| 2023-11-27 | 0.7785 | 0.7785 |
| 2023-11-24 | 0.7556 | 0.7556 |
| 2023-11-23 | 0.7572 | 0.7572 |
| 2023-11-22 | 0.7486 | 0.7486 |
| 2023-11-21 | 0.7551 | 0.7551 |
| 2023-11-20 | 0.7598 | 0.7598 |
| 2023-11-17 | 0.7527 | 0.7527 |
| 2023-11-16 | 0.7482 | 0.7482 |
| 2023-11-15 | 0.7566 | 0.7566 |
| 2023-11-14 | 0.7473 | 0.7473 |
| 2023-11-13 | 0.7444 | 0.7444 |
| 2023-11-10 | 0.7414 | 0.7414 |
| 2023-11-09 | 0.7453 | 0.7453 |
| 2023-11-08 | 0.7476 | 0.7476 |
| 2023-11-07 | 0.7523 | 0.7523 |
| 2023-11-06 | 0.7526 | 0.7526 |
| 2023-11-03 | 0.7476 | 0.7476 |
| 2023-11-02 | 0.7402 | 0.7402 |
| 2023-11-01 | 0.7471 | 0.7471 |
