华夏专精特新混合发起式A(018916)
2024-12-25
1.0983
-0.3719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 1.0983 | 1.0983 |
| 2024-12-24 | 1.1024 | 1.1024 |
| 2024-12-23 | 1.0918 | 1.0918 |
| 2024-12-20 | 1.1120 | 1.1120 |
| 2024-12-19 | 1.0980 | 1.0980 |
| 2024-12-18 | 1.0953 | 1.0953 |
| 2024-12-17 | 1.0951 | 1.0951 |
| 2024-12-16 | 1.1036 | 1.1036 |
| 2024-12-13 | 1.1156 | 1.1156 |
| 2024-12-12 | 1.1321 | 1.1321 |
| 2024-12-11 | 1.1275 | 1.1275 |
| 2024-12-10 | 1.1218 | 1.1218 |
| 2024-12-09 | 1.1072 | 1.1072 |
| 2024-12-06 | 1.1145 | 1.1145 |
| 2024-12-05 | 1.1070 | 1.1070 |
| 2024-12-04 | 1.1055 | 1.1055 |
| 2024-12-03 | 1.1186 | 1.1186 |
| 2024-12-02 | 1.1232 | 1.1232 |
| 2024-11-29 | 1.1102 | 1.1102 |
| 2024-11-28 | 1.0930 | 1.0930 |
| 2024-11-27 | 1.0996 | 1.0996 |
| 2024-11-26 | 1.0823 | 1.0823 |
| 2024-11-25 | 1.0892 | 1.0892 |
| 2024-11-22 | 1.0888 | 1.0888 |
| 2024-11-21 | 1.1249 | 1.1249 |
| 2024-11-20 | 1.1274 | 1.1274 |
| 2024-11-19 | 1.1197 | 1.1197 |
| 2024-11-18 | 1.0954 | 1.0954 |
| 2024-11-15 | 1.1105 | 1.1105 |
| 2024-11-14 | 1.1426 | 1.1426 |
| 2024-11-13 | 1.1763 | 1.1763 |
| 2024-11-12 | 1.1754 | 1.1754 |
| 2024-11-11 | 1.1879 | 1.1879 |
| 2024-11-08 | 1.1632 | 1.1632 |
| 2024-11-07 | 1.1495 | 1.1495 |
| 2024-11-06 | 1.1440 | 1.1440 |
| 2024-11-05 | 1.1533 | 1.1533 |
| 2024-11-04 | 1.1303 | 1.1303 |
| 2024-11-01 | 1.1108 | 1.1108 |
| 2024-10-31 | 1.1192 | 1.1192 |
| 2024-10-30 | 1.1163 | 1.1163 |
| 2024-10-29 | 1.1193 | 1.1193 |
| 2024-10-28 | 1.1321 | 1.1321 |
| 2024-10-25 | 1.1329 | 1.1329 |
| 2024-10-24 | 1.1181 | 1.1181 |
| 2024-10-23 | 1.1215 | 1.1215 |
| 2024-10-22 | 1.1226 | 1.1226 |
| 2024-10-21 | 1.1005 | 1.1005 |
| 2024-10-18 | 1.0884 | 1.0884 |
| 2024-10-17 | 1.0603 | 1.0603 |
| 2024-10-16 | 1.0578 | 1.0578 |
| 2024-10-15 | 1.0609 | 1.0609 |
| 2024-10-14 | 1.0793 | 1.0793 |
| 2024-10-11 | 1.0616 | 1.0616 |
| 2024-10-10 | 1.0930 | 1.0930 |
| 2024-10-09 | 1.1008 | 1.1008 |
| 2024-10-08 | 1.1586 | 1.1586 |
| 2024-09-30 | 1.0566 | 1.0566 |
| 2024-09-27 | 0.9439 | 0.9439 |
| 2024-09-26 | 0.8940 | 0.8940 |
| 2024-09-25 | 0.8638 | 0.8638 |
| 2024-09-24 | 0.8572 | 0.8572 |
| 2024-09-23 | 0.8293 | 0.8293 |
| 2024-09-20 | 0.8377 | 0.8377 |
| 2024-09-19 | 0.8418 | 0.8418 |
| 2024-09-18 | 0.8359 | 0.8359 |
| 2024-09-13 | 0.8353 | 0.8353 |
| 2024-09-12 | 0.8430 | 0.8430 |
| 2024-09-11 | 0.8495 | 0.8495 |
| 2024-09-10 | 0.8452 | 0.8452 |
| 2024-09-09 | 0.8409 | 0.8409 |
| 2024-09-06 | 0.8436 | 0.8436 |
| 2024-09-05 | 0.8550 | 0.8550 |
| 2024-09-04 | 0.8511 | 0.8511 |
| 2024-09-03 | 0.8524 | 0.8524 |
| 2024-09-02 | 0.8413 | 0.8413 |
| 2024-08-30 | 0.8571 | 0.8571 |
| 2024-08-29 | 0.8441 | 0.8441 |
| 2024-08-28 | 0.8319 | 0.8319 |
| 2024-08-27 | 0.8238 | 0.8238 |
| 2024-08-26 | 0.8321 | 0.8321 |
| 2024-08-23 | 0.8380 | 0.8380 |
| 2024-08-22 | 0.8411 | 0.8411 |
| 2024-08-21 | 0.8443 | 0.8443 |
| 2024-08-20 | 0.8465 | 0.8465 |
| 2024-08-19 | 0.8589 | 0.8589 |
| 2024-08-16 | 0.8636 | 0.8636 |
| 2024-08-15 | 0.8650 | 0.8650 |
| 2024-08-14 | 0.8625 | 0.8625 |
| 2024-08-13 | 0.8716 | 0.8716 |
| 2024-08-12 | 0.8655 | 0.8655 |
| 2024-08-09 | 0.8664 | 0.8664 |
| 2024-08-08 | 0.8702 | 0.8702 |
| 2024-08-07 | 0.8791 | 0.8791 |
| 2024-08-06 | 0.8777 | 0.8777 |
| 2024-08-05 | 0.8652 | 0.8652 |
| 2024-08-02 | 0.8867 | 0.8867 |
| 2024-08-01 | 0.9013 | 0.9013 |
| 2024-07-31 | 0.9076 | 0.9076 |
| 2024-07-30 | 0.8825 | 0.8825 |
| 2024-07-29 | 0.8829 | 0.8829 |
| 2024-07-26 | 0.8879 | 0.8879 |
| 2024-07-25 | 0.8722 | 0.8722 |
| 2024-07-24 | 0.8776 | 0.8776 |
| 2024-07-23 | 0.8849 | 0.8849 |
| 2024-07-22 | 0.9062 | 0.9062 |
| 2024-07-19 | 0.9018 | 0.9018 |
| 2024-07-18 | 0.9016 | 0.9016 |
| 2024-07-17 | 0.8963 | 0.8963 |
| 2024-07-16 | 0.9025 | 0.9025 |
| 2024-07-15 | 0.9003 | 0.9003 |
| 2024-07-12 | 0.9093 | 0.9093 |
| 2024-07-11 | 0.9166 | 0.9166 |
| 2024-07-10 | 0.9000 | 0.9000 |
| 2024-07-09 | 0.9086 | 0.9086 |
| 2024-07-08 | 0.8916 | 0.8916 |
| 2024-07-05 | 0.9035 | 0.9035 |
| 2024-07-04 | 0.8987 | 0.8987 |
| 2024-07-03 | 0.9129 | 0.9129 |
| 2024-07-02 | 0.9247 | 0.9247 |
