华夏高端制造混合A(002345)
2026-01-08
1.5880
-0.6879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.5880 | 1.5880 |
| 2026-01-07 | 1.5990 | 1.5990 |
| 2026-01-06 | 1.5730 | 1.5730 |
| 2026-01-05 | 1.5700 | 1.5700 |
| 2025-12-31 | 1.5330 | 1.5330 |
| 2025-12-30 | 1.5590 | 1.5590 |
| 2025-12-29 | 1.5660 | 1.5660 |
| 2025-12-26 | 1.5650 | 1.5650 |
| 2025-12-25 | 1.5770 | 1.5770 |
| 2025-12-24 | 1.5740 | 1.5740 |
| 2025-12-23 | 1.5510 | 1.5510 |
| 2025-12-22 | 1.5440 | 1.5440 |
| 2025-12-19 | 1.4900 | 1.4900 |
| 2025-12-18 | 1.4910 | 1.4910 |
| 2025-12-17 | 1.5260 | 1.5260 |
| 2025-12-16 | 1.4650 | 1.4650 |
| 2025-12-15 | 1.4930 | 1.4930 |
| 2025-12-12 | 1.5280 | 1.5280 |
| 2025-12-11 | 1.5040 | 1.5040 |
| 2025-12-10 | 1.5320 | 1.5320 |
| 2025-12-09 | 1.5310 | 1.5310 |
| 2025-12-08 | 1.5090 | 1.5090 |
| 2025-12-05 | 1.4700 | 1.4700 |
| 2025-12-04 | 1.4610 | 1.4610 |
| 2025-12-03 | 1.4540 | 1.4540 |
| 2025-12-02 | 1.4640 | 1.4640 |
| 2025-12-01 | 1.4700 | 1.4700 |
| 2025-11-28 | 1.4490 | 1.4490 |
| 2025-11-27 | 1.4380 | 1.4380 |
| 2025-11-26 | 1.4410 | 1.4410 |
| 2025-11-25 | 1.3950 | 1.3950 |
| 2025-11-24 | 1.3670 | 1.3670 |
| 2025-11-21 | 1.3850 | 1.3850 |
| 2025-11-20 | 1.4570 | 1.4570 |
| 2025-11-19 | 1.4680 | 1.4680 |
| 2025-11-18 | 1.4650 | 1.4650 |
| 2025-11-17 | 1.4770 | 1.4770 |
| 2025-11-14 | 1.4630 | 1.4630 |
| 2025-11-13 | 1.5220 | 1.5220 |
| 2025-11-12 | 1.5010 | 1.5010 |
| 2025-11-11 | 1.4970 | 1.4970 |
| 2025-11-10 | 1.5300 | 1.5300 |
| 2025-11-07 | 1.5550 | 1.5550 |
| 2025-11-06 | 1.5610 | 1.5610 |
| 2025-11-05 | 1.4960 | 1.4960 |
| 2025-11-04 | 1.4980 | 1.4980 |
| 2025-11-03 | 1.5250 | 1.5250 |
| 2025-10-31 | 1.5240 | 1.5240 |
| 2025-10-30 | 1.5890 | 1.5890 |
| 2025-10-29 | 1.6470 | 1.6470 |
| 2025-10-28 | 1.6240 | 1.6240 |
| 2025-10-27 | 1.6170 | 1.6170 |
| 2025-10-24 | 1.5470 | 1.5470 |
| 2025-10-23 | 1.4640 | 1.4640 |
| 2025-10-22 | 1.4920 | 1.4920 |
| 2025-10-21 | 1.4850 | 1.4850 |
| 2025-10-20 | 1.4110 | 1.4110 |
| 2025-10-17 | 1.3760 | 1.3760 |
| 2025-10-16 | 1.4250 | 1.4250 |
| 2025-10-15 | 1.4170 | 1.4170 |
| 2025-10-14 | 1.3820 | 1.3820 |
| 2025-10-13 | 1.4540 | 1.4540 |
| 2025-10-10 | 1.4710 | 1.4710 |
| 2025-10-09 | 1.5280 | 1.5280 |
| 2025-09-30 | 1.5350 | 1.5350 |
| 2025-09-29 | 1.5330 | 1.5330 |
| 2025-09-26 | 1.4960 | 1.4960 |
| 2025-09-25 | 1.5470 | 1.5470 |
| 2025-09-24 | 1.5430 | 1.5430 |
| 2025-09-23 | 1.5370 | 1.5370 |
| 2025-09-22 | 1.5430 | 1.5430 |
| 2025-09-19 | 1.4950 | 1.4950 |
| 2025-09-18 | 1.5110 | 1.5110 |
| 2025-09-17 | 1.5060 | 1.5060 |
| 2025-09-16 | 1.4960 | 1.4960 |
| 2025-09-15 | 1.4780 | 1.4780 |
| 2025-09-12 | 1.4980 | 1.4980 |
| 2025-09-11 | 1.4990 | 1.4990 |
| 2025-09-10 | 1.4040 | 1.4040 |
| 2025-09-09 | 1.3660 | 1.3660 |
| 2025-09-08 | 1.4030 | 1.4030 |
| 2025-09-05 | 1.4260 | 1.4260 |
| 2025-09-04 | 1.3520 | 1.3520 |
| 2025-09-03 | 1.4370 | 1.4370 |
| 2025-09-02 | 1.4410 | 1.4410 |
| 2025-09-01 | 1.5120 | 1.5120 |
| 2025-08-29 | 1.4820 | 1.4820 |
| 2025-08-28 | 1.4880 | 1.4880 |
| 2025-08-27 | 1.4200 | 1.4200 |
| 2025-08-26 | 1.4230 | 1.4230 |
| 2025-08-25 | 1.4420 | 1.4420 |
| 2025-08-22 | 1.4100 | 1.4100 |
| 2025-08-21 | 1.3630 | 1.3630 |
| 2025-08-20 | 1.3910 | 1.3910 |
| 2025-08-19 | 1.4030 | 1.4030 |
| 2025-08-18 | 1.4180 | 1.4180 |
| 2025-08-15 | 1.3760 | 1.3760 |
| 2025-08-14 | 1.3120 | 1.3120 |
| 2025-08-13 | 1.3360 | 1.3360 |
| 2025-08-12 | 1.2760 | 1.2760 |
| 2025-08-11 | 1.2700 | 1.2700 |
| 2025-08-08 | 1.2370 | 1.2370 |
| 2025-08-07 | 1.2280 | 1.2280 |
| 2025-08-06 | 1.2430 | 1.2430 |
| 2025-08-05 | 1.2260 | 1.2260 |
| 2025-08-04 | 1.2270 | 1.2270 |
| 2025-08-01 | 1.2100 | 1.2100 |
| 2025-07-31 | 1.2140 | 1.2140 |
| 2025-07-30 | 1.2070 | 1.2070 |
| 2025-07-29 | 1.2310 | 1.2310 |
| 2025-07-28 | 1.2290 | 1.2290 |
| 2025-07-25 | 1.2100 | 1.2100 |
| 2025-07-24 | 1.2250 | 1.2250 |
| 2025-07-23 | 1.2090 | 1.2090 |
| 2025-07-22 | 1.2120 | 1.2120 |
| 2025-07-21 | 1.2280 | 1.2280 |
| 2025-07-18 | 1.2040 | 1.2040 |
| 2025-07-17 | 1.2190 | 1.2190 |
| 2025-07-16 | 1.2060 | 1.2060 |
| 2025-07-15 | 1.2020 | 1.2020 |
