华夏新材料龙头混合发起式C(017698)
2024-04-30
0.7238
0.1107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7238 | 0.7238 |
| 2024-04-29 | 0.7230 | 0.7230 |
| 2024-04-26 | 0.7181 | 0.7181 |
| 2024-04-25 | 0.7038 | 0.7038 |
| 2024-04-24 | 0.7023 | 0.7023 |
| 2024-04-23 | 0.6881 | 0.6881 |
| 2024-04-22 | 0.7006 | 0.7006 |
| 2024-04-19 | 0.7127 | 0.7127 |
| 2024-04-18 | 0.7189 | 0.7189 |
| 2024-04-17 | 0.7189 | 0.7189 |
| 2024-04-16 | 0.6978 | 0.6978 |
| 2024-04-15 | 0.7231 | 0.7231 |
| 2024-04-12 | 0.7330 | 0.7330 |
| 2024-04-11 | 0.7340 | 0.7340 |
| 2024-04-10 | 0.7327 | 0.7327 |
| 2024-04-09 | 0.7404 | 0.7404 |
| 2024-04-08 | 0.7276 | 0.7276 |
| 2024-04-03 | 0.7383 | 0.7383 |
| 2024-04-02 | 0.7369 | 0.7369 |
| 2024-04-01 | 0.7335 | 0.7335 |
| 2024-03-29 | 0.7213 | 0.7213 |
| 2024-03-28 | 0.7155 | 0.7155 |
| 2024-03-27 | 0.7014 | 0.7014 |
| 2024-03-26 | 0.7195 | 0.7195 |
| 2024-03-25 | 0.7218 | 0.7218 |
| 2024-03-22 | 0.7332 | 0.7332 |
| 2024-03-21 | 0.7432 | 0.7432 |
| 2024-03-20 | 0.7423 | 0.7423 |
| 2024-03-19 | 0.7363 | 0.7363 |
| 2024-03-18 | 0.7440 | 0.7440 |
| 2024-03-15 | 0.7367 | 0.7367 |
| 2024-03-14 | 0.7227 | 0.7227 |
| 2024-03-13 | 0.7245 | 0.7245 |
| 2024-03-12 | 0.7225 | 0.7225 |
| 2024-03-11 | 0.7262 | 0.7262 |
| 2024-03-08 | 0.7246 | 0.7246 |
| 2024-03-07 | 0.7099 | 0.7099 |
| 2024-03-06 | 0.7192 | 0.7192 |
| 2024-03-05 | 0.7122 | 0.7122 |
| 2024-03-04 | 0.7253 | 0.7253 |
| 2024-03-01 | 0.7241 | 0.7241 |
| 2024-02-29 | 0.7197 | 0.7197 |
| 2024-02-28 | 0.7005 | 0.7005 |
| 2024-02-27 | 0.7368 | 0.7368 |
| 2024-02-26 | 0.7154 | 0.7154 |
| 2024-02-23 | 0.7106 | 0.7106 |
| 2024-02-22 | 0.7073 | 0.7073 |
| 2024-02-21 | 0.7005 | 0.7005 |
| 2024-02-20 | 0.6975 | 0.6975 |
| 2024-02-19 | 0.6969 | 0.6969 |
| 2024-02-08 | 0.6929 | 0.6929 |
| 2024-02-07 | 0.6800 | 0.6800 |
| 2024-02-06 | 0.6673 | 0.6673 |
| 2024-02-05 | 0.6450 | 0.6450 |
| 2024-02-02 | 0.6542 | 0.6542 |
| 2024-02-01 | 0.6647 | 0.6647 |
| 2024-01-31 | 0.6659 | 0.6659 |
| 2024-01-30 | 0.6761 | 0.6761 |
| 2024-01-29 | 0.6806 | 0.6806 |
| 2024-01-26 | 0.6983 | 0.6983 |
| 2024-01-25 | 0.7055 | 0.7055 |
| 2024-01-24 | 0.7010 | 0.7010 |
| 2024-01-23 | 0.6997 | 0.6997 |
| 2024-01-22 | 0.6927 | 0.6927 |
| 2024-01-19 | 0.7231 | 0.7231 |
| 2024-01-18 | 0.7336 | 0.7336 |
| 2024-01-17 | 0.7284 | 0.7284 |
| 2024-01-16 | 0.7475 | 0.7475 |
| 2024-01-15 | 0.7458 | 0.7458 |
| 2024-01-12 | 0.7555 | 0.7555 |
| 2024-01-11 | 0.7618 | 0.7618 |
| 2024-01-10 | 0.7495 | 0.7495 |
| 2024-01-09 | 0.7473 | 0.7473 |
| 2024-01-08 | 0.7455 | 0.7455 |
| 2024-01-05 | 0.7634 | 0.7634 |
| 2024-01-04 | 0.7830 | 0.7830 |
| 2024-01-03 | 0.7833 | 0.7833 |
| 2024-01-02 | 0.7947 | 0.7947 |
| 2023-12-31 | 0.7776 | 0.7776 |
| 2023-12-29 | 0.7776 | 0.7776 |
| 2023-12-28 | 0.7621 | 0.7621 |
| 2023-12-27 | 0.7505 | 0.7505 |
| 2023-12-26 | 0.7524 | 0.7524 |
| 2023-12-25 | 0.7549 | 0.7549 |
| 2023-12-22 | 0.7366 | 0.7366 |
| 2023-12-21 | 0.7282 | 0.7282 |
| 2023-12-20 | 0.7550 | 0.7550 |
| 2023-12-19 | 0.7489 | 0.7489 |
| 2023-12-18 | 0.7459 | 0.7459 |
| 2023-12-15 | 0.7376 | 0.7376 |
| 2023-12-14 | 0.7423 | 0.7423 |
| 2023-12-13 | 0.7412 | 0.7412 |
| 2023-12-12 | 0.7375 | 0.7375 |
| 2023-12-11 | 0.7352 | 0.7352 |
| 2023-12-08 | 0.7322 | 0.7322 |
| 2023-12-07 | 0.7354 | 0.7354 |
| 2023-12-06 | 0.7378 | 0.7378 |
| 2023-12-05 | 0.7364 | 0.7364 |
| 2023-12-04 | 0.7428 | 0.7428 |
| 2023-12-01 | 0.7414 | 0.7414 |
| 2023-11-30 | 0.7494 | 0.7494 |
| 2023-11-29 | 0.7612 | 0.7612 |
| 2023-11-28 | 0.7705 | 0.7705 |
| 2023-11-27 | 0.7748 | 0.7748 |
| 2023-11-24 | 0.7521 | 0.7521 |
| 2023-11-23 | 0.7537 | 0.7537 |
| 2023-11-22 | 0.7451 | 0.7451 |
| 2023-11-21 | 0.7516 | 0.7516 |
| 2023-11-20 | 0.7563 | 0.7563 |
| 2023-11-17 | 0.7493 | 0.7493 |
| 2023-11-16 | 0.7448 | 0.7448 |
| 2023-11-15 | 0.7531 | 0.7531 |
| 2023-11-14 | 0.7439 | 0.7439 |
| 2023-11-13 | 0.7410 | 0.7410 |
| 2023-11-10 | 0.7381 | 0.7381 |
| 2023-11-09 | 0.7420 | 0.7420 |
| 2023-11-08 | 0.7443 | 0.7443 |
| 2023-11-07 | 0.7490 | 0.7490 |
