华夏高端制造混合A(002345)
2026-04-15
1.8180
-1.3029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.8180 | 1.8180 |
| 2026-04-14 | 1.8420 | 1.8420 |
| 2026-04-13 | 1.8310 | 1.8310 |
| 2026-04-10 | 1.8130 | 1.8130 |
| 2026-04-09 | 1.7790 | 1.7790 |
| 2026-04-08 | 1.7600 | 1.7600 |
| 2026-04-07 | 1.6710 | 1.6710 |
| 2026-04-03 | 1.6710 | 1.6710 |
| 2026-04-02 | 1.6590 | 1.6590 |
| 2026-04-01 | 1.6800 | 1.6800 |
| 2026-03-31 | 1.6480 | 1.6480 |
| 2026-03-30 | 1.6890 | 1.6890 |
| 2026-03-27 | 1.7040 | 1.7040 |
| 2026-03-26 | 1.7000 | 1.7000 |
| 2026-03-25 | 1.7350 | 1.7350 |
| 2026-03-24 | 1.6890 | 1.6890 |
| 2026-03-23 | 1.6610 | 1.6610 |
| 2026-03-20 | 1.6980 | 1.6980 |
| 2026-03-19 | 1.6900 | 1.6900 |
| 2026-03-18 | 1.7500 | 1.7500 |
| 2026-03-17 | 1.7110 | 1.7110 |
| 2026-03-16 | 1.7510 | 1.7510 |
| 2026-03-13 | 1.7720 | 1.7720 |
| 2026-03-12 | 1.7920 | 1.7920 |
| 2026-03-11 | 1.8250 | 1.8250 |
| 2026-03-10 | 1.8450 | 1.8450 |
| 2026-03-09 | 1.7980 | 1.7980 |
| 2026-03-06 | 1.8330 | 1.8330 |
| 2026-03-05 | 1.8310 | 1.8310 |
| 2026-03-04 | 1.7970 | 1.7970 |
| 2026-03-03 | 1.8030 | 1.8030 |
| 2026-03-02 | 1.9000 | 1.9000 |
| 2026-02-27 | 1.8950 | 1.8950 |
| 2026-02-26 | 1.8830 | 1.8830 |
| 2026-02-25 | 1.8400 | 1.8400 |
| 2026-02-24 | 1.8410 | 1.8410 |
| 2026-02-13 | 1.8040 | 1.8040 |
| 2026-02-12 | 1.8490 | 1.8490 |
| 2026-02-11 | 1.7980 | 1.7980 |
| 2026-02-10 | 1.8140 | 1.8140 |
| 2026-02-09 | 1.8140 | 1.8140 |
| 2026-02-06 | 1.7410 | 1.7410 |
| 2026-02-05 | 1.7540 | 1.7540 |
| 2026-02-04 | 1.8570 | 1.8570 |
| 2026-02-03 | 1.8520 | 1.8520 |
| 2026-02-02 | 1.7340 | 1.7340 |
| 2026-01-30 | 1.7710 | 1.7710 |
| 2026-01-29 | 1.7550 | 1.7550 |
| 2026-01-28 | 1.7860 | 1.7860 |
| 2026-01-27 | 1.8100 | 1.8100 |
| 2026-01-26 | 1.7670 | 1.7670 |
| 2026-01-23 | 1.7890 | 1.7890 |
| 2026-01-22 | 1.7250 | 1.7250 |
| 2026-01-21 | 1.6840 | 1.6840 |
| 2026-01-20 | 1.6610 | 1.6610 |
| 2026-01-19 | 1.6890 | 1.6890 |
| 2026-01-16 | 1.6570 | 1.6570 |
| 2026-01-15 | 1.6290 | 1.6290 |
| 2026-01-14 | 1.6090 | 1.6090 |
| 2026-01-13 | 1.5920 | 1.5920 |
| 2026-01-12 | 1.6200 | 1.6200 |
| 2026-01-09 | 1.5930 | 1.5930 |
| 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 |
