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华夏高端制造混合A(002345)

2024-06-14     1.18303.4091%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-131.14401.1440
2024-06-121.12301.1230
2024-06-111.11601.1160
2024-06-071.12301.1230
2024-06-061.14801.1480
2024-06-051.12601.1260
2024-06-041.14401.1440
2024-06-031.12701.1270
2024-05-311.08701.0870
2024-05-301.09601.0960
2024-05-291.09901.0990
2024-05-281.10201.1020
2024-05-271.12701.1270
2024-05-241.10401.1040
2024-05-231.12201.1220
2024-05-221.12601.1260
2024-05-211.13601.1360
2024-05-201.13901.1390
2024-05-171.12901.1290
2024-05-161.13001.1300
2024-05-151.11701.1170
2024-05-141.11801.1180
2024-05-131.13301.1330
2024-05-101.13401.1340
2024-05-091.14801.1480
2024-05-081.12701.1270
2024-05-071.14001.1400
2024-05-061.14701.1470
2024-04-301.13701.1370
2024-04-291.14001.1400
2024-04-261.13701.1370
2024-04-251.09401.0940
2024-04-241.10401.1040
2024-04-231.06201.0620
2024-04-221.07101.0710
2024-04-191.11001.1100
2024-04-181.12401.1240
2024-04-171.13101.1310
2024-04-161.08901.0890
2024-04-151.11501.1150
2024-04-121.10301.1030
2024-04-111.07501.0750
2024-04-101.06701.0670
2024-04-091.08301.0830
2024-04-081.09401.0940
2024-04-031.08401.0840
2024-04-021.10901.1090
2024-04-011.12301.1230
2024-03-291.09001.0900
2024-03-281.08901.0890
2024-03-271.07101.0710
2024-03-261.09801.0980
2024-03-251.10901.1090
2024-03-221.13701.1370
2024-03-211.13701.1370
2024-03-201.14501.1450
2024-03-191.15201.1520
2024-03-181.16401.1640
2024-03-151.13501.1350
2024-03-141.10001.1000
2024-03-131.09501.0950
2024-03-121.09401.0940
2024-03-111.11501.1150
2024-03-081.12101.1210
2024-03-071.06901.0690
2024-03-061.07901.0790
2024-03-051.07901.0790
2024-03-041.09001.0900
2024-03-011.06501.0650
2024-02-291.04101.0410
2024-02-281.00201.0020
2024-02-271.06701.0670
2024-02-261.02301.0230
2024-02-231.00701.0070
2024-02-221.00901.0090
2024-02-210.99300.9930
2024-02-201.01201.0120
2024-02-191.01801.0180
2024-02-080.96200.9620
2024-02-070.92500.9250
2024-02-060.91600.9160
2024-02-050.85500.8550
2024-02-020.87500.8750
2024-02-010.89300.8930
2024-01-310.86400.8640
2024-01-300.88600.8860
2024-01-290.89900.8990
2024-01-260.94500.9450
2024-01-250.97400.9740
2024-01-240.94900.9490
2024-01-230.94900.9490
2024-01-220.93200.9320
2024-01-190.96500.9650
2024-01-180.97600.9760
2024-01-170.95300.9530
2024-01-160.97500.9750
2024-01-150.98100.9810
2024-01-120.98900.9890
2024-01-111.00101.0010
2024-01-100.97800.9780
2024-01-090.98800.9880
2024-01-080.98000.9800
2024-01-051.00501.0050
2024-01-041.03101.0310
2024-01-031.04101.0410
2024-01-021.06801.0680
2023-12-311.08201.0820
2023-12-291.08201.0820
2023-12-281.06101.0610
2023-12-271.04601.0460
2023-12-261.03401.0340
2023-12-251.05601.0560
2023-12-221.05401.0540
2023-12-211.07201.0720
2023-12-201.05901.0590
2023-12-191.07501.0750
2023-12-181.06501.0650