华夏高端制造混合(002345)
2021-07-23
1.9480
2.2036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.9480 | 1.9480 |
| 2021-07-22 | 1.9060 | 1.9060 |
| 2021-07-21 | 1.8960 | 1.8960 |
| 2021-07-20 | 1.8230 | 1.8230 |
| 2021-07-19 | 1.7960 | 1.7960 |
| 2021-07-16 | 1.8200 | 1.8200 |
| 2021-07-15 | 1.8100 | 1.8100 |
| 2021-07-14 | 1.7740 | 1.7740 |
| 2021-07-13 | 1.8090 | 1.8090 |
| 2021-07-12 | 1.8170 | 1.8170 |
| 2021-07-09 | 1.7970 | 1.7970 |
| 2021-07-08 | 1.8160 | 1.8160 |
| 2021-07-07 | 1.7650 | 1.7650 |
| 2021-07-06 | 1.6750 | 1.6750 |
| 2021-07-05 | 1.6830 | 1.6830 |
| 2021-07-02 | 1.6590 | 1.6590 |
| 2021-07-01 | 1.7160 | 1.7160 |
| 2021-06-30 | 1.7570 | 1.7570 |
| 2021-06-29 | 1.7140 | 1.7140 |
| 2021-06-28 | 1.7100 | 1.7100 |
| 2021-06-25 | 1.6880 | 1.6880 |
| 2021-06-24 | 1.6750 | 1.6750 |
| 2021-06-23 | 1.6890 | 1.6890 |
| 2021-06-22 | 1.6660 | 1.6660 |
| 2021-06-21 | 1.6670 | 1.6670 |
| 2021-06-18 | 1.6000 | 1.6000 |
| 2021-06-17 | 1.5580 | 1.5580 |
| 2021-06-16 | 1.5330 | 1.5330 |
| 2021-06-15 | 1.5830 | 1.5830 |
| 2021-06-11 | 1.5780 | 1.5780 |
| 2021-06-10 | 1.5950 | 1.5950 |
| 2021-06-09 | 1.5700 | 1.5700 |
| 2021-06-08 | 1.5560 | 1.5560 |
| 2021-06-07 | 1.5500 | 1.5500 |
| 2021-06-04 | 1.5520 | 1.5520 |
| 2021-06-03 | 1.5440 | 1.5440 |
| 2021-06-02 | 1.5630 | 1.5630 |
| 2021-06-01 | 1.5930 | 1.5930 |
| 2021-05-31 | 1.5990 | 1.5990 |
| 2021-05-28 | 1.5470 | 1.5470 |
| 2021-05-27 | 1.5310 | 1.5310 |
| 2021-05-26 | 1.5050 | 1.5050 |
| 2021-05-25 | 1.5140 | 1.5140 |
| 2021-05-24 | 1.4890 | 1.4890 |
| 2021-05-21 | 1.4680 | 1.4680 |
| 2021-05-20 | 1.4760 | 1.4760 |
| 2021-05-19 | 1.4780 | 1.4780 |
| 2021-05-18 | 1.4580 | 1.4580 |
| 2021-05-17 | 1.4530 | 1.4530 |
| 2021-05-14 | 1.4190 | 1.4190 |
| 2021-05-13 | 1.3750 | 1.3750 |
| 2021-05-12 | 1.4020 | 1.4020 |
| 2021-05-11 | 1.3980 | 1.3980 |
| 2021-05-10 | 1.4090 | 1.4090 |
| 2021-05-07 | 1.4020 | 1.4020 |
| 2021-05-06 | 1.4380 | 1.4380 |
| 2021-04-30 | 1.4340 | 1.4340 |
| 2021-04-29 | 1.4370 | 1.4370 |
| 2021-04-28 | 1.4310 | 1.4310 |
| 2021-04-27 | 1.4050 | 1.4050 |
| 2021-04-26 | 1.4050 | 1.4050 |
| 2021-04-23 | 1.4140 | 1.4140 |
| 2021-04-22 | 1.4000 | 1.4000 |
| 2021-04-21 | 1.4010 | 1.4010 |
| 2021-04-20 | 1.4050 | 1.4050 |
| 2021-04-19 | 1.4020 | 1.4020 |
| 2021-04-16 | 1.3670 | 1.3670 |
| 2021-04-15 | 1.3670 | 1.3670 |
| 2021-04-14 | 1.3710 | 1.3710 |
| 2021-04-13 | 1.3420 | 1.3420 |
| 2021-04-12 | 1.3340 | 1.3340 |
| 2021-04-09 | 1.3860 | 1.3860 |
| 2021-04-08 | 1.3890 | 1.3890 |
| 2021-04-07 | 1.3970 | 1.3970 |
| 2021-04-06 | 1.4120 | 1.4120 |
| 2021-04-02 | 1.4040 | 1.4040 |
| 2021-04-01 | 1.3980 | 1.3980 |
| 2021-03-31 | 1.3810 | 1.3810 |
| 2021-03-30 | 1.4230 | 1.4230 |
| 2021-03-29 | 1.3820 | 1.3820 |
| 2021-03-26 | 1.3670 | 1.3670 |
| 2021-03-25 | 1.3240 | 1.3240 |
| 2021-03-24 | 1.3040 | 1.3040 |
| 2021-03-23 | 1.3590 | 1.3590 |
| 2021-03-22 | 1.3710 | 1.3710 |
| 2021-03-19 | 1.3580 | 1.3580 |
| 2021-03-18 | 1.3740 | 1.3740 |
| 2021-03-17 | 1.3540 | 1.3540 |
| 2021-03-16 | 1.3240 | 1.3240 |
| 2021-03-15 | 1.3300 | 1.3300 |
| 2021-03-12 | 1.3600 | 1.3600 |
| 2021-03-11 | 1.3610 | 1.3610 |
| 2021-03-10 | 1.3260 | 1.3260 |
| 2021-03-09 | 1.3110 | 1.3110 |
| 2021-03-08 | 1.3620 | 1.3620 |
| 2021-03-05 | 1.4480 | 1.4480 |
| 2021-03-04 | 1.4800 | 1.4800 |
| 2021-03-03 | 1.5470 | 1.5470 |
| 2021-03-02 | 1.5420 | 1.5420 |
| 2021-03-01 | 1.5620 | 1.5620 |
| 2021-02-26 | 1.5090 | 1.5090 |
| 2021-02-25 | 1.5480 | 1.5480 |
| 2021-02-24 | 1.5250 | 1.5250 |
| 2021-02-23 | 1.5650 | 1.5650 |
| 2021-02-22 | 1.5450 | 1.5450 |
| 2021-02-19 | 1.5980 | 1.5980 |
| 2021-02-18 | 1.6310 | 1.6310 |
| 2021-02-10 | 1.6430 | 1.6430 |
| 2021-02-09 | 1.6250 | 1.6250 |
| 2021-02-08 | 1.5550 | 1.5550 |
| 2021-02-05 | 1.5140 | 1.5140 |
| 2021-02-04 | 1.5520 | 1.5520 |
| 2021-02-03 | 1.5810 | 1.5810 |
| 2021-02-02 | 1.6100 | 1.6100 |
| 2021-02-01 | 1.5740 | 1.5740 |
| 2021-01-29 | 1.5600 | 1.5600 |
| 2021-01-28 | 1.5940 | 1.5940 |
| 2021-01-27 | 1.6640 | 1.6640 |
| 2021-01-26 | 1.6490 | 1.6490 |
