华夏新材料龙头混合发起式C(017698)
2025-02-28
0.7297
-2.5638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.7297 | 0.7297 |
| 2025-02-27 | 0.7489 | 0.7489 |
| 2025-02-26 | 0.7513 | 0.7513 |
| 2025-02-25 | 0.7468 | 0.7468 |
| 2025-02-24 | 0.7440 | 0.7440 |
| 2025-02-21 | 0.7443 | 0.7443 |
| 2025-02-20 | 0.7252 | 0.7252 |
| 2025-02-19 | 0.7233 | 0.7233 |
| 2025-02-18 | 0.7113 | 0.7113 |
| 2025-02-17 | 0.7165 | 0.7165 |
| 2025-02-14 | 0.7154 | 0.7154 |
| 2025-02-13 | 0.7181 | 0.7181 |
| 2025-02-12 | 0.7263 | 0.7263 |
| 2025-02-11 | 0.7167 | 0.7167 |
| 2025-02-10 | 0.7275 | 0.7275 |
| 2025-02-07 | 0.7303 | 0.7303 |
| 2025-02-06 | 0.7179 | 0.7179 |
| 2025-02-05 | 0.7013 | 0.7013 |
| 2025-01-27 | 0.7072 | 0.7072 |
| 2025-01-24 | 0.7203 | 0.7203 |
| 2025-01-23 | 0.7135 | 0.7135 |
| 2025-01-22 | 0.7210 | 0.7210 |
| 2025-01-21 | 0.7305 | 0.7305 |
| 2025-01-20 | 0.7233 | 0.7233 |
| 2025-01-17 | 0.7138 | 0.7138 |
| 2025-01-16 | 0.7057 | 0.7057 |
| 2025-01-15 | 0.7049 | 0.7049 |
| 2025-01-14 | 0.7156 | 0.7156 |
| 2025-01-13 | 0.6887 | 0.6887 |
| 2025-01-10 | 0.6865 | 0.6865 |
| 2025-01-09 | 0.6946 | 0.6946 |
| 2025-01-08 | 0.6877 | 0.6877 |
| 2025-01-07 | 0.6910 | 0.6910 |
| 2025-01-06 | 0.6805 | 0.6805 |
| 2025-01-03 | 0.6759 | 0.6759 |
| 2025-01-02 | 0.6878 | 0.6878 |
| 2024-12-31 | 0.7085 | 0.7085 |
| 2024-12-30 | 0.7222 | 0.7222 |
| 2024-12-27 | 0.7246 | 0.7246 |
| 2024-12-26 | 0.7272 | 0.7272 |
| 2024-12-25 | 0.7203 | 0.7203 |
| 2024-12-24 | 0.7267 | 0.7267 |
| 2024-12-23 | 0.7186 | 0.7186 |
| 2024-12-20 | 0.7306 | 0.7306 |
| 2024-12-19 | 0.7251 | 0.7251 |
| 2024-12-18 | 0.7230 | 0.7230 |
| 2024-12-17 | 0.7216 | 0.7216 |
| 2024-12-16 | 0.7245 | 0.7245 |
| 2024-12-13 | 0.7339 | 0.7339 |
| 2024-12-12 | 0.7471 | 0.7471 |
| 2024-12-11 | 0.7401 | 0.7401 |
| 2024-12-10 | 0.7388 | 0.7388 |
| 2024-12-09 | 0.7369 | 0.7369 |
| 2024-12-06 | 0.7387 | 0.7387 |
| 2024-12-05 | 0.7350 | 0.7350 |
| 2024-12-04 | 0.7325 | 0.7325 |
| 2024-12-03 | 0.7413 | 0.7413 |
| 2024-12-02 | 0.7443 | 0.7443 |
| 2024-11-29 | 0.7301 | 0.7301 |
| 2024-11-28 | 0.7156 | 0.7156 |
| 2024-11-27 | 0.7211 | 0.7211 |
| 2024-11-26 | 0.7108 | 0.7108 |
| 2024-11-25 | 0.7188 | 0.7188 |
| 2024-11-22 | 0.7170 | 0.7170 |
| 2024-11-21 | 0.7419 | 0.7419 |
| 2024-11-20 | 0.7398 | 0.7398 |
| 2024-11-19 | 0.7333 | 0.7333 |
| 2024-11-18 | 0.7134 | 0.7134 |
| 2024-11-15 | 0.7222 | 0.7222 |
| 2024-11-14 | 0.7402 | 0.7402 |
| 2024-11-13 | 0.7631 | 0.7631 |
| 2024-11-12 | 0.7616 | 0.7616 |
| 2024-11-11 | 0.7692 | 0.7692 |
| 2024-11-08 | 0.7530 | 0.7530 |
| 2024-11-07 | 0.7496 | 0.7496 |
| 2024-11-06 | 0.7463 | 0.7463 |
| 2024-11-05 | 0.7493 | 0.7493 |
| 2024-11-04 | 0.7293 | 0.7293 |
| 2024-11-01 | 0.7138 | 0.7138 |
| 2024-10-31 | 0.7293 | 0.7293 |
| 2024-10-30 | 0.7283 | 0.7283 |
| 2024-10-29 | 0.7257 | 0.7257 |
| 2024-10-28 | 0.7337 | 0.7337 |
| 2024-10-25 | 0.7320 | 0.7320 |
| 2024-10-24 | 0.7224 | 0.7224 |
| 2024-10-23 | 0.7310 | 0.7310 |
| 2024-10-22 | 0.7304 | 0.7304 |
| 2024-10-21 | 0.7277 | 0.7277 |
| 2024-10-18 | 0.7203 | 0.7203 |
| 2024-10-17 | 0.6844 | 0.6844 |
| 2024-10-16 | 0.6864 | 0.6864 |
| 2024-10-15 | 0.6908 | 0.6908 |
| 2024-10-14 | 0.7068 | 0.7068 |
| 2024-10-11 | 0.6871 | 0.6871 |
| 2024-10-10 | 0.7142 | 0.7142 |
| 2024-10-09 | 0.7206 | 0.7206 |
| 2024-10-08 | 0.7805 | 0.7805 |
| 2024-09-30 | 0.7296 | 0.7296 |
| 2024-09-27 | 0.6675 | 0.6675 |
| 2024-09-26 | 0.6370 | 0.6370 |
| 2024-09-25 | 0.6194 | 0.6194 |
| 2024-09-24 | 0.6168 | 0.6168 |
| 2024-09-23 | 0.5943 | 0.5943 |
| 2024-09-20 | 0.5954 | 0.5954 |
| 2024-09-19 | 0.5978 | 0.5978 |
| 2024-09-18 | 0.5960 | 0.5960 |
| 2024-09-13 | 0.5912 | 0.5912 |
| 2024-09-12 | 0.5958 | 0.5958 |
| 2024-09-11 | 0.5993 | 0.5993 |
| 2024-09-10 | 0.5932 | 0.5932 |
| 2024-09-09 | 0.5913 | 0.5913 |
| 2024-09-06 | 0.5978 | 0.5978 |
| 2024-09-05 | 0.6068 | 0.6068 |
| 2024-09-04 | 0.6059 | 0.6059 |
| 2024-09-03 | 0.6094 | 0.6094 |
