华夏专精特新混合发起式A(018916)
2024-05-08
0.9911
-0.8206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9911 | 0.9911 |
| 2024-05-07 | 0.9993 | 0.9993 |
| 2024-05-06 | 0.9887 | 0.9887 |
| 2024-04-30 | 0.9672 | 0.9672 |
| 2024-04-29 | 0.9681 | 0.9681 |
| 2024-04-26 | 0.9448 | 0.9448 |
| 2024-04-25 | 0.9371 | 0.9371 |
| 2024-04-24 | 0.9376 | 0.9376 |
| 2024-04-23 | 0.9279 | 0.9279 |
| 2024-04-22 | 0.9265 | 0.9265 |
| 2024-04-19 | 0.9230 | 0.9230 |
| 2024-04-18 | 0.9238 | 0.9238 |
| 2024-04-17 | 0.9238 | 0.9238 |
| 2024-04-16 | 0.8930 | 0.8930 |
| 2024-04-15 | 0.9268 | 0.9268 |
| 2024-04-12 | 0.9452 | 0.9452 |
| 2024-04-11 | 0.9481 | 0.9481 |
| 2024-04-10 | 0.9473 | 0.9473 |
| 2024-04-09 | 0.9622 | 0.9622 |
| 2024-04-08 | 0.9507 | 0.9507 |
| 2024-04-03 | 0.9709 | 0.9709 |
| 2024-04-02 | 0.9824 | 0.9824 |
| 2024-04-01 | 0.9828 | 0.9828 |
| 2024-03-29 | 0.9703 | 0.9703 |
| 2024-03-28 | 0.9635 | 0.9635 |
| 2024-03-27 | 0.9509 | 0.9509 |
| 2024-03-26 | 0.9744 | 0.9744 |
| 2024-03-25 | 0.9791 | 0.9791 |
| 2024-03-22 | 0.9936 | 0.9936 |
| 2024-03-21 | 1.0051 | 1.0051 |
| 2024-03-20 | 1.0089 | 1.0089 |
| 2024-03-19 | 1.0085 | 1.0085 |
| 2024-03-18 | 1.0091 | 1.0091 |
| 2024-03-15 | 0.9964 | 0.9964 |
| 2024-03-14 | 0.9853 | 0.9853 |
| 2024-03-13 | 0.9870 | 0.9870 |
| 2024-03-12 | 0.9873 | 0.9873 |
| 2024-03-11 | 0.9780 | 0.9780 |
| 2024-03-08 | 0.9602 | 0.9602 |
| 2024-03-07 | 0.9508 | 0.9508 |
| 2024-03-06 | 0.9639 | 0.9639 |
| 2024-03-05 | 0.9547 | 0.9547 |
| 2024-03-04 | 0.9676 | 0.9676 |
| 2024-03-01 | 0.9680 | 0.9680 |
| 2024-02-29 | 0.9564 | 0.9564 |
| 2024-02-28 | 0.9282 | 0.9282 |
| 2024-02-27 | 0.9859 | 0.9859 |
| 2024-02-26 | 0.9683 | 0.9683 |
| 2024-02-23 | 0.9547 | 0.9547 |
| 2024-02-22 | 0.9245 | 0.9245 |
| 2024-02-21 | 0.9117 | 0.9117 |
| 2024-02-20 | 0.9021 | 0.9021 |
| 2024-02-19 | 0.8984 | 0.8984 |
| 2024-02-08 | 0.8894 | 0.8894 |
| 2024-02-07 | 0.8491 | 0.8491 |
| 2024-02-06 | 0.8554 | 0.8554 |
| 2024-02-05 | 0.8163 | 0.8163 |
| 2024-02-02 | 0.8374 | 0.8374 |
| 2024-02-01 | 0.8586 | 0.8586 |
| 2024-01-31 | 0.8657 | 0.8657 |
| 2024-01-30 | 0.8905 | 0.8905 |
| 2024-01-29 | 0.9041 | 0.9041 |
| 2024-01-26 | 0.9349 | 0.9349 |
| 2024-01-25 | 0.9435 | 0.9435 |
| 2024-01-24 | 0.9357 | 0.9357 |
| 2024-01-23 | 0.9360 | 0.9360 |
| 2024-01-22 | 0.9344 | 0.9344 |
| 2024-01-19 | 0.9629 | 0.9629 |
| 2024-01-18 | 0.9775 | 0.9775 |
| 2024-01-17 | 0.9787 | 0.9787 |
| 2024-01-16 | 1.0012 | 1.0012 |
| 2024-01-15 | 1.0060 | 1.0060 |
| 2024-01-12 | 1.0086 | 1.0086 |
| 2024-01-11 | 1.0099 | 1.0099 |
| 2024-01-10 | 0.9944 | 0.9944 |
| 2024-01-09 | 0.9976 | 0.9976 |
| 2024-01-08 | 0.9936 | 0.9936 |
| 2024-01-05 | 1.0110 | 1.0110 |
| 2024-01-04 | 1.0266 | 1.0266 |
| 2024-01-03 | 1.0333 | 1.0333 |
| 2024-01-02 | 1.0422 | 1.0422 |
| 2023-12-31 | 1.0399 | 1.0399 |
| 2023-12-29 | 1.0399 | 1.0399 |
| 2023-12-28 | 1.0303 | 1.0303 |
| 2023-12-27 | 1.0096 | 1.0096 |
| 2023-12-26 | 1.0060 | 1.0060 |
| 2023-12-25 | 1.0153 | 1.0153 |
| 2023-12-22 | 1.0126 | 1.0126 |
| 2023-12-21 | 1.0147 | 1.0147 |
| 2023-12-20 | 1.0123 | 1.0123 |
| 2023-12-19 | 1.0138 | 1.0138 |
| 2023-12-18 | 1.0039 | 1.0039 |
| 2023-12-15 | 1.0202 | 1.0202 |
| 2023-12-14 | 1.0212 | 1.0212 |
| 2023-12-13 | 1.0285 | 1.0285 |
| 2023-12-12 | 1.0310 | 1.0310 |
| 2023-12-11 | 1.0275 | 1.0275 |
| 2023-12-08 | 1.0110 | 1.0110 |
| 2023-12-07 | 1.0207 | 1.0207 |
| 2023-12-06 | 1.0260 | 1.0260 |
| 2023-12-05 | 1.0266 | 1.0266 |
| 2023-12-04 | 1.0453 | 1.0453 |
| 2023-12-01 | 1.0479 | 1.0479 |
| 2023-11-30 | 1.0544 | 1.0544 |
| 2023-11-29 | 1.0772 | 1.0772 |
| 2023-11-28 | 1.0717 | 1.0717 |
| 2023-11-27 | 1.0635 | 1.0635 |
| 2023-11-24 | 1.0431 | 1.0431 |
| 2023-11-23 | 1.0712 | 1.0712 |
| 2023-11-22 | 1.0602 | 1.0602 |
| 2023-11-21 | 1.0777 | 1.0777 |
| 2023-11-20 | 1.0829 | 1.0829 |
| 2023-11-17 | 1.0595 | 1.0595 |
| 2023-11-16 | 1.0466 | 1.0466 |
| 2023-11-15 | 1.0609 | 1.0609 |
| 2023-11-14 | 1.0532 | 1.0532 |
| 2023-11-13 | 1.0529 | 1.0529 |
