华夏高端制造混合A(002345)
2024-07-26
1.1090
1.4639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1090 | 1.1090 |
| 2024-07-25 | 1.0930 | 1.0930 |
| 2024-07-24 | 1.1340 | 1.1340 |
| 2024-07-23 | 1.1400 | 1.1400 |
| 2024-07-22 | 1.1650 | 1.1650 |
| 2024-07-19 | 1.1610 | 1.1610 |
| 2024-07-18 | 1.1810 | 1.1810 |
| 2024-07-17 | 1.1880 | 1.1880 |
| 2024-07-16 | 1.2340 | 1.2340 |
| 2024-07-15 | 1.2180 | 1.2180 |
| 2024-07-12 | 1.2260 | 1.2260 |
| 2024-07-11 | 1.2420 | 1.2420 |
| 2024-07-10 | 1.2450 | 1.2450 |
| 2024-07-09 | 1.2310 | 1.2310 |
| 2024-07-08 | 1.1750 | 1.1750 |
| 2024-07-05 | 1.1780 | 1.1780 |
| 2024-07-04 | 1.1800 | 1.1800 |
| 2024-07-03 | 1.1770 | 1.1770 |
| 2024-07-02 | 1.1950 | 1.1950 |
| 2024-07-01 | 1.2090 | 1.2090 |
| 2024-06-30 | 1.1830 | 1.1830 |
| 2024-06-28 | 1.1830 | 1.1830 |
| 2024-06-27 | 1.1630 | 1.1630 |
| 2024-06-26 | 1.1820 | 1.1820 |
| 2024-06-25 | 1.1600 | 1.1600 |
| 2024-06-24 | 1.1870 | 1.1870 |
| 2024-06-21 | 1.2020 | 1.2020 |
| 2024-06-20 | 1.2020 | 1.2020 |
| 2024-06-19 | 1.2140 | 1.2140 |
| 2024-06-18 | 1.2280 | 1.2280 |
| 2024-06-17 | 1.2000 | 1.2000 |
| 2024-06-14 | 1.1830 | 1.1830 |
| 2024-06-13 | 1.1440 | 1.1440 |
| 2024-06-12 | 1.1230 | 1.1230 |
| 2024-06-11 | 1.1160 | 1.1160 |
| 2024-06-07 | 1.1230 | 1.1230 |
| 2024-06-06 | 1.1480 | 1.1480 |
| 2024-06-05 | 1.1260 | 1.1260 |
| 2024-06-04 | 1.1440 | 1.1440 |
| 2024-06-03 | 1.1270 | 1.1270 |
| 2024-05-31 | 1.0870 | 1.0870 |
| 2024-05-30 | 1.0960 | 1.0960 |
| 2024-05-29 | 1.0990 | 1.0990 |
| 2024-05-28 | 1.1020 | 1.1020 |
| 2024-05-27 | 1.1270 | 1.1270 |
| 2024-05-24 | 1.1040 | 1.1040 |
| 2024-05-23 | 1.1220 | 1.1220 |
| 2024-05-22 | 1.1260 | 1.1260 |
| 2024-05-21 | 1.1360 | 1.1360 |
| 2024-05-20 | 1.1390 | 1.1390 |
| 2024-05-17 | 1.1290 | 1.1290 |
| 2024-05-16 | 1.1300 | 1.1300 |
| 2024-05-15 | 1.1170 | 1.1170 |
| 2024-05-14 | 1.1180 | 1.1180 |
| 2024-05-13 | 1.1330 | 1.1330 |
| 2024-05-10 | 1.1340 | 1.1340 |
| 2024-05-09 | 1.1480 | 1.1480 |
| 2024-05-08 | 1.1270 | 1.1270 |
| 2024-05-07 | 1.1400 | 1.1400 |
| 2024-05-06 | 1.1470 | 1.1470 |
| 2024-04-30 | 1.1370 | 1.1370 |
| 2024-04-29 | 1.1400 | 1.1400 |
| 2024-04-26 | 1.1370 | 1.1370 |
| 2024-04-25 | 1.0940 | 1.0940 |
| 2024-04-24 | 1.1040 | 1.1040 |
| 2024-04-23 | 1.0620 | 1.0620 |
| 2024-04-22 | 1.0710 | 1.0710 |
| 2024-04-19 | 1.1100 | 1.1100 |
| 2024-04-18 | 1.1240 | 1.1240 |
| 2024-04-17 | 1.1310 | 1.1310 |
| 2024-04-16 | 1.0890 | 1.0890 |
| 2024-04-15 | 1.1150 | 1.1150 |
| 2024-04-12 | 1.1030 | 1.1030 |
| 2024-04-11 | 1.0750 | 1.0750 |
| 2024-04-10 | 1.0670 | 1.0670 |
| 2024-04-09 | 1.0830 | 1.0830 |
| 2024-04-08 | 1.0940 | 1.0940 |
| 2024-04-03 | 1.0840 | 1.0840 |
| 2024-04-02 | 1.1090 | 1.1090 |
| 2024-04-01 | 1.1230 | 1.1230 |
| 2024-03-29 | 1.0900 | 1.0900 |
| 2024-03-28 | 1.0890 | 1.0890 |
| 2024-03-27 | 1.0710 | 1.0710 |
| 2024-03-26 | 1.0980 | 1.0980 |
| 2024-03-25 | 1.1090 | 1.1090 |
| 2024-03-22 | 1.1370 | 1.1370 |
| 2024-03-21 | 1.1370 | 1.1370 |
| 2024-03-20 | 1.1450 | 1.1450 |
| 2024-03-19 | 1.1520 | 1.1520 |
| 2024-03-18 | 1.1640 | 1.1640 |
| 2024-03-15 | 1.1350 | 1.1350 |
| 2024-03-14 | 1.1000 | 1.1000 |
| 2024-03-13 | 1.0950 | 1.0950 |
| 2024-03-12 | 1.0940 | 1.0940 |
| 2024-03-11 | 1.1150 | 1.1150 |
| 2024-03-08 | 1.1210 | 1.1210 |
| 2024-03-07 | 1.0690 | 1.0690 |
| 2024-03-06 | 1.0790 | 1.0790 |
| 2024-03-05 | 1.0790 | 1.0790 |
| 2024-03-04 | 1.0900 | 1.0900 |
| 2024-03-01 | 1.0650 | 1.0650 |
| 2024-02-29 | 1.0410 | 1.0410 |
| 2024-02-28 | 1.0020 | 1.0020 |
| 2024-02-27 | 1.0670 | 1.0670 |
| 2024-02-26 | 1.0230 | 1.0230 |
| 2024-02-23 | 1.0070 | 1.0070 |
| 2024-02-22 | 1.0090 | 1.0090 |
| 2024-02-21 | 0.9930 | 0.9930 |
| 2024-02-20 | 1.0120 | 1.0120 |
| 2024-02-19 | 1.0180 | 1.0180 |
| 2024-02-08 | 0.9620 | 0.9620 |
| 2024-02-07 | 0.9250 | 0.9250 |
| 2024-02-06 | 0.9160 | 0.9160 |
| 2024-02-05 | 0.8550 | 0.8550 |
| 2024-02-02 | 0.8750 | 0.8750 |
| 2024-02-01 | 0.8930 | 0.8930 |
| 2024-01-31 | 0.8640 | 0.8640 |
| 2024-01-30 | 0.8860 | 0.8860 |
