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华夏高端制造混合(002345)

2021-07-23     1.94802.2036%
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净值发布日期 单位净值 累计净值
2021-07-231.94801.9480
2021-07-221.90601.9060
2021-07-211.89601.8960
2021-07-201.82301.8230
2021-07-191.79601.7960
2021-07-161.82001.8200
2021-07-151.81001.8100
2021-07-141.77401.7740
2021-07-131.80901.8090
2021-07-121.81701.8170
2021-07-091.79701.7970
2021-07-081.81601.8160
2021-07-071.76501.7650
2021-07-061.67501.6750
2021-07-051.68301.6830
2021-07-021.65901.6590
2021-07-011.71601.7160
2021-06-301.75701.7570
2021-06-291.71401.7140
2021-06-281.71001.7100
2021-06-251.68801.6880
2021-06-241.67501.6750
2021-06-231.68901.6890
2021-06-221.66601.6660
2021-06-211.66701.6670
2021-06-181.60001.6000
2021-06-171.55801.5580
2021-06-161.53301.5330
2021-06-151.58301.5830
2021-06-111.57801.5780
2021-06-101.59501.5950
2021-06-091.57001.5700
2021-06-081.55601.5560
2021-06-071.55001.5500
2021-06-041.55201.5520
2021-06-031.54401.5440
2021-06-021.56301.5630
2021-06-011.59301.5930
2021-05-311.59901.5990
2021-05-281.54701.5470
2021-05-271.53101.5310
2021-05-261.50501.5050
2021-05-251.51401.5140
2021-05-241.48901.4890
2021-05-211.46801.4680
2021-05-201.47601.4760
2021-05-191.47801.4780
2021-05-181.45801.4580
2021-05-171.45301.4530
2021-05-141.41901.4190
2021-05-131.37501.3750
2021-05-121.40201.4020
2021-05-111.39801.3980
2021-05-101.40901.4090
2021-05-071.40201.4020
2021-05-061.43801.4380
2021-04-301.43401.4340
2021-04-291.43701.4370
2021-04-281.43101.4310
2021-04-271.40501.4050
2021-04-261.40501.4050
2021-04-231.41401.4140
2021-04-221.40001.4000
2021-04-211.40101.4010
2021-04-201.40501.4050
2021-04-191.40201.4020
2021-04-161.36701.3670
2021-04-151.36701.3670
2021-04-141.37101.3710
2021-04-131.34201.3420
2021-04-121.33401.3340
2021-04-091.38601.3860
2021-04-081.38901.3890
2021-04-071.39701.3970
2021-04-061.41201.4120
2021-04-021.40401.4040
2021-04-011.39801.3980
2021-03-311.38101.3810
2021-03-301.42301.4230
2021-03-291.38201.3820
2021-03-261.36701.3670
2021-03-251.32401.3240
2021-03-241.30401.3040
2021-03-231.35901.3590
2021-03-221.37101.3710
2021-03-191.35801.3580
2021-03-181.37401.3740
2021-03-171.35401.3540
2021-03-161.32401.3240
2021-03-151.33001.3300
2021-03-121.36001.3600
2021-03-111.36101.3610
2021-03-101.32601.3260
2021-03-091.31101.3110
2021-03-081.36201.3620
2021-03-051.44801.4480
2021-03-041.48001.4800
2021-03-031.54701.5470
2021-03-021.54201.5420
2021-03-011.56201.5620
2021-02-261.50901.5090
2021-02-251.54801.5480
2021-02-241.52501.5250
2021-02-231.56501.5650
2021-02-221.54501.5450
2021-02-191.59801.5980
2021-02-181.63101.6310
2021-02-101.64301.6430
2021-02-091.62501.6250
2021-02-081.55501.5550
2021-02-051.51401.5140
2021-02-041.55201.5520
2021-02-031.58101.5810
2021-02-021.61001.6100
2021-02-011.57401.5740
2021-01-291.56001.5600
2021-01-281.59401.5940
2021-01-271.66401.6640
2021-01-261.64901.6490