华夏高端制造混合A(002345)
2026-10-14
1.7650
-1.9989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.7650 | 1.7650 |
| 2026-10-13 | 1.8010 | 1.8010 |
| 2026-10-12 | 1.7810 | 1.7810 |
| 2026-10-09 | 1.8510 | 1.8510 |
| 2026-10-08 | 1.9040 | 1.9040 |
| 2026-09-30 | 1.9520 | 1.9520 |
| 2026-09-29 | 1.9880 | 1.9880 |
| 2026-09-28 | 1.9700 | 1.9700 |
| 2026-09-24 | 2.1060 | 2.1060 |
| 2026-09-23 | 2.1800 | 2.1800 |
| 2026-09-22 | 2.1650 | 2.1650 |
| 2026-09-21 | 2.1890 | 2.1890 |
| 2026-09-18 | 2.1780 | 2.1780 |
| 2026-09-17 | 2.1400 | 2.1400 |
| 2026-09-16 | 2.1760 | 2.1760 |
| 2026-09-15 | 2.1230 | 2.1230 |
| 2026-09-14 | 2.1230 | 2.1230 |
| 2026-09-11 | 2.1070 | 2.1070 |
| 2026-09-10 | 2.0840 | 2.0840 |
| 2026-09-09 | 2.0870 | 2.0870 |
| 2026-09-08 | 2.0830 | 2.0830 |
| 2026-09-07 | 2.1000 | 2.1000 |
| 2026-09-04 | 2.0150 | 2.0150 |
| 2026-09-03 | 2.0810 | 2.0810 |
| 2026-09-02 | 2.0550 | 2.0550 |
| 2026-09-01 | 2.0800 | 2.0800 |
| 2026-08-31 | 2.1560 | 2.1560 |
| 2026-08-28 | 2.1300 | 2.1300 |
| 2026-08-27 | 2.1390 | 2.1390 |
| 2026-08-26 | 2.0490 | 2.0490 |
| 2026-08-25 | 2.0540 | 2.0540 |
| 2026-08-24 | 2.0750 | 2.0750 |
| 2026-08-21 | 2.1600 | 2.1600 |
| 2026-08-20 | 2.1200 | 2.1200 |
| 2026-08-19 | 2.1350 | 2.1350 |
| 2026-08-18 | 2.3550 | 2.3550 |
| 2026-08-17 | 2.3760 | 2.3760 |
| 2026-08-14 | 2.3120 | 2.3120 |
| 2026-08-13 | 2.2590 | 2.2590 |
| 2026-08-12 | 2.3210 | 2.3210 |
| 2026-08-11 | 2.3120 | 2.3120 |
| 2026-08-10 | 2.2730 | 2.2730 |
| 2026-08-07 | 2.2520 | 2.2520 |
| 2026-08-06 | 2.1990 | 2.1990 |
| 2026-08-05 | 2.1640 | 2.1640 |
| 2026-08-04 | 2.0460 | 2.0460 |
| 2026-08-03 | 1.9180 | 1.9180 |
| 2026-07-31 | 1.9720 | 1.9720 |
| 2026-07-30 | 1.9210 | 1.9210 |
| 2026-07-29 | 1.9830 | 1.9830 |
| 2026-07-28 | 1.9210 | 1.9210 |
| 2026-07-27 | 2.0960 | 2.0960 |
| 2026-07-24 | 1.9570 | 1.9570 |
| 2026-07-23 | 2.0210 | 2.0210 |
| 2026-07-22 | 2.0070 | 2.0070 |
| 2026-07-21 | 2.0890 | 2.0890 |
| 2026-07-20 | 1.8910 | 1.8910 |
| 2026-07-17 | 2.0260 | 2.0260 |
| 2026-07-16 | 2.2240 | 2.2240 |
| 2026-07-15 | 2.3590 | 2.3590 |
| 2026-07-14 | 2.4790 | 2.4790 |
| 2026-07-13 | 2.3430 | 2.3430 |
| 2026-07-10 | 2.5060 | 2.5060 |
| 2026-07-09 | 2.6640 | 2.6640 |
| 2026-07-08 | 2.5490 | 2.5490 |
| 2026-07-07 | 2.5940 | 2.5940 |
| 2026-07-06 | 2.6280 | 2.6280 |
| 2026-07-03 | 2.7360 | 2.7360 |
| 2026-07-02 | 2.8080 | 2.8080 |
| 2026-07-01 | 3.0520 | 3.0520 |
| 2026-06-30 | 3.1210 | 3.1210 |
| 2026-06-29 | 3.0880 | 3.0880 |
| 2026-06-26 | 3.0650 | 3.0650 |
| 2026-06-25 | 3.1150 | 3.1150 |
| 2026-06-24 | 2.9560 | 2.9560 |
| 2026-06-23 | 2.8870 | 2.8870 |
| 2026-06-22 | 2.9730 | 2.9730 |
| 2026-06-18 | 2.9090 | 2.9090 |
| 2026-06-17 | 2.7930 | 2.7930 |
| 2026-06-16 | 2.7080 | 2.7080 |
| 2026-06-15 | 2.6090 | 2.6090 |
| 2026-06-12 | 2.4060 | 2.4060 |
| 2026-06-11 | 2.4690 | 2.4690 |
| 2026-06-10 | 2.5040 | 2.5040 |
| 2026-06-09 | 2.5680 | 2.5680 |
| 2026-06-08 | 2.3530 | 2.3530 |
| 2026-06-05 | 2.4810 | 2.4810 |
| 2026-06-04 | 2.5830 | 2.5830 |
| 2026-06-03 | 2.5230 | 2.5230 |
| 2026-06-02 | 2.4580 | 2.4580 |
| 2026-06-01 | 2.3470 | 2.3470 |
| 2026-05-29 | 2.4120 | 2.4120 |
| 2026-05-28 | 2.4870 | 2.4870 |
| 2026-05-27 | 2.3910 | 2.3910 |
| 2026-05-26 | 2.3550 | 2.3550 |
| 2026-05-25 | 2.4050 | 2.4050 |
| 2026-05-22 | 2.3120 | 2.3120 |
| 2026-05-21 | 2.2050 | 2.2050 |
| 2026-05-20 | 2.2850 | 2.2850 |
| 2026-05-19 | 2.2370 | 2.2370 |
| 2026-05-18 | 2.1910 | 2.1910 |
| 2026-05-15 | 2.1850 | 2.1850 |
| 2026-05-14 | 2.2280 | 2.2280 |
| 2026-05-13 | 2.2730 | 2.2730 |
| 2026-05-12 | 2.2100 | 2.2100 |
| 2026-05-11 | 2.1700 | 2.1700 |
| 2026-05-08 | 2.0800 | 2.0800 |
| 2026-05-07 | 2.0880 | 2.0880 |
| 2026-05-06 | 2.0340 | 2.0340 |
| 2026-04-30 | 1.9840 | 1.9840 |
| 2026-04-29 | 1.9470 | 1.9470 |
| 2026-04-28 | 1.9320 | 1.9320 |
| 2026-04-27 | 1.9340 | 1.9340 |
| 2026-04-24 | 1.9240 | 1.9240 |
| 2026-04-23 | 1.9520 | 1.9520 |
| 2026-04-22 | 1.9740 | 1.9740 |
| 2026-04-21 | 1.9190 | 1.9190 |
| 2026-04-20 | 1.9330 | 1.9330 |
