华夏专精特新混合发起式C(018917)
2025-01-27
1.0600
-1.5602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0600 | 1.0600 |
| 2025-01-24 | 1.0768 | 1.0768 |
| 2025-01-23 | 1.0679 | 1.0679 |
| 2025-01-22 | 1.0694 | 1.0694 |
| 2025-01-21 | 1.0728 | 1.0728 |
| 2025-01-20 | 1.0574 | 1.0574 |
| 2025-01-17 | 1.0619 | 1.0619 |
| 2025-01-16 | 1.0559 | 1.0559 |
| 2025-01-15 | 1.0554 | 1.0554 |
| 2025-01-14 | 1.0676 | 1.0676 |
| 2025-01-13 | 1.0351 | 1.0351 |
| 2025-01-10 | 1.0318 | 1.0318 |
| 2025-01-09 | 1.0398 | 1.0398 |
| 2025-01-08 | 1.0378 | 1.0378 |
| 2025-01-07 | 1.0384 | 1.0384 |
| 2025-01-06 | 1.0248 | 1.0248 |
| 2025-01-03 | 1.0320 | 1.0320 |
| 2025-01-02 | 1.0456 | 1.0456 |
| 2024-12-31 | 1.0719 | 1.0719 |
| 2024-12-30 | 1.0946 | 1.0946 |
| 2024-12-27 | 1.1036 | 1.1036 |
| 2024-12-26 | 1.1127 | 1.1127 |
| 2024-12-25 | 1.0897 | 1.0897 |
| 2024-12-24 | 1.0939 | 1.0939 |
| 2024-12-23 | 1.0834 | 1.0834 |
| 2024-12-20 | 1.1034 | 1.1034 |
| 2024-12-19 | 1.0895 | 1.0895 |
| 2024-12-18 | 1.0869 | 1.0869 |
| 2024-12-17 | 1.0867 | 1.0867 |
| 2024-12-16 | 1.0952 | 1.0952 |
| 2024-12-13 | 1.1071 | 1.1071 |
| 2024-12-12 | 1.1235 | 1.1235 |
| 2024-12-11 | 1.1190 | 1.1190 |
| 2024-12-10 | 1.1133 | 1.1133 |
| 2024-12-09 | 1.0989 | 1.0989 |
| 2024-12-06 | 1.1061 | 1.1061 |
| 2024-12-05 | 1.0987 | 1.0987 |
| 2024-12-04 | 1.0973 | 1.0973 |
| 2024-12-03 | 1.1103 | 1.1103 |
| 2024-12-02 | 1.1149 | 1.1149 |
| 2024-11-29 | 1.1020 | 1.1020 |
| 2024-11-28 | 1.0850 | 1.0850 |
| 2024-11-27 | 1.0915 | 1.0915 |
| 2024-11-26 | 1.0743 | 1.0743 |
| 2024-11-25 | 1.0813 | 1.0813 |
| 2024-11-22 | 1.0809 | 1.0809 |
| 2024-11-21 | 1.1167 | 1.1167 |
| 2024-11-20 | 1.1192 | 1.1192 |
| 2024-11-19 | 1.1116 | 1.1116 |
| 2024-11-18 | 1.0875 | 1.0875 |
| 2024-11-15 | 1.1025 | 1.1025 |
| 2024-11-14 | 1.1344 | 1.1344 |
| 2024-11-13 | 1.1679 | 1.1679 |
| 2024-11-12 | 1.1671 | 1.1671 |
| 2024-11-11 | 1.1795 | 1.1795 |
| 2024-11-08 | 1.1550 | 1.1550 |
| 2024-11-07 | 1.1415 | 1.1415 |
| 2024-11-06 | 1.1360 | 1.1360 |
| 2024-11-05 | 1.1453 | 1.1453 |
| 2024-11-04 | 1.1224 | 1.1224 |
| 2024-11-01 | 1.1031 | 1.1031 |
| 2024-10-31 | 1.1115 | 1.1115 |
| 2024-10-30 | 1.1086 | 1.1086 |
| 2024-10-29 | 1.1116 | 1.1116 |
| 2024-10-28 | 1.1244 | 1.1244 |
| 2024-10-25 | 1.1252 | 1.1252 |
| 2024-10-24 | 1.1105 | 1.1105 |
| 2024-10-23 | 1.1139 | 1.1139 |
| 2024-10-22 | 1.1150 | 1.1150 |
| 2024-10-21 | 1.0931 | 1.0931 |
| 2024-10-18 | 1.0812 | 1.0812 |
| 2024-10-17 | 1.0533 | 1.0533 |
| 2024-10-16 | 1.0508 | 1.0508 |
| 2024-10-15 | 1.0539 | 1.0539 |
| 2024-10-14 | 1.0721 | 1.0721 |
| 2024-10-11 | 1.0546 | 1.0546 |
| 2024-10-10 | 1.0859 | 1.0859 |
| 2024-10-09 | 1.0936 | 1.0936 |
| 2024-10-08 | 1.1511 | 1.1511 |
| 2024-09-30 | 1.0498 | 1.0498 |
| 2024-09-27 | 0.9380 | 0.9380 |
| 2024-09-26 | 0.8883 | 0.8883 |
| 2024-09-25 | 0.8583 | 0.8583 |
| 2024-09-24 | 0.8518 | 0.8518 |
| 2024-09-23 | 0.8241 | 0.8241 |
| 2024-09-20 | 0.8325 | 0.8325 |
| 2024-09-19 | 0.8365 | 0.8365 |
| 2024-09-18 | 0.8308 | 0.8308 |
| 2024-09-13 | 0.8302 | 0.8302 |
| 2024-09-12 | 0.8379 | 0.8379 |
| 2024-09-11 | 0.8443 | 0.8443 |
| 2024-09-10 | 0.8401 | 0.8401 |
| 2024-09-09 | 0.8358 | 0.8358 |
| 2024-09-06 | 0.8385 | 0.8385 |
| 2024-09-05 | 0.8499 | 0.8499 |
| 2024-09-04 | 0.8460 | 0.8460 |
| 2024-09-03 | 0.8473 | 0.8473 |
| 2024-09-02 | 0.8363 | 0.8363 |
| 2024-08-30 | 0.8521 | 0.8521 |
| 2024-08-29 | 0.8392 | 0.8392 |
| 2024-08-28 | 0.8271 | 0.8271 |
| 2024-08-27 | 0.8190 | 0.8190 |
| 2024-08-26 | 0.8272 | 0.8272 |
| 2024-08-23 | 0.8332 | 0.8332 |
| 2024-08-22 | 0.8363 | 0.8363 |
| 2024-08-21 | 0.8394 | 0.8394 |
| 2024-08-20 | 0.8417 | 0.8417 |
| 2024-08-19 | 0.8540 | 0.8540 |
| 2024-08-16 | 0.8587 | 0.8587 |
| 2024-08-15 | 0.8601 | 0.8601 |
| 2024-08-14 | 0.8576 | 0.8576 |
| 2024-08-13 | 0.8668 | 0.8668 |
| 2024-08-12 | 0.8607 | 0.8607 |
| 2024-08-09 | 0.8616 | 0.8616 |
| 2024-08-08 | 0.8653 | 0.8653 |
| 2024-08-07 | 0.8742 | 0.8742 |
| 2024-08-06 | 0.8728 | 0.8728 |
