华夏高端制造混合A(002345)
2026-07-14
2.4790
5.8045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.9280 | 1.9280 |
| 2026-04-16 | 1.8960 | 1.8960 |
| 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 |
