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华夏高端制造混合A(002345)

2025-06-17     1.2120-1.8623%
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净值发布日期 单位净值 累计净值
2025-06-171.21201.2120
2025-06-161.23501.2350
2025-06-131.22001.2200
2025-06-121.22801.2280
2025-06-111.20101.2010
2025-06-101.20201.2020
2025-06-091.20601.2060
2025-06-061.15801.1580
2025-06-051.17501.1750
2025-06-041.17201.1720
2025-06-031.17701.1770
2025-05-301.17801.1780
2025-05-291.22001.2200
2025-05-281.19601.1960
2025-05-271.18101.1810
2025-05-261.18101.1810
2025-05-231.14701.1470
2025-05-221.13201.1320
2025-05-211.13501.1350
2025-05-201.15001.1500
2025-05-191.15701.1570
2025-05-161.16601.1660
2025-05-151.13801.1380
2025-05-141.14301.1430
2025-05-131.15201.1520
2025-05-121.15101.1510
2025-05-091.11801.1180
2025-05-081.14001.1400
2025-05-071.14001.1400
2025-05-061.13201.1320
2025-04-301.08401.0840
2025-04-291.07101.0710
2025-04-281.06101.0610
2025-04-251.06801.0680
2025-04-241.07101.0710
2025-04-231.08101.0810
2025-04-221.06001.0600
2025-04-211.06801.0680
2025-04-181.05201.0520
2025-04-171.06301.0630
2025-04-161.04401.0440
2025-04-151.06801.0680
2025-04-141.08101.0810
2025-04-111.04901.0490
2025-04-101.02601.0260
2025-04-091.00701.0070
2025-04-081.00001.0000
2025-04-071.04301.0430
2025-04-031.16601.1660
2025-04-021.20601.2060
2025-04-011.22001.2200
2025-03-311.18601.1860
2025-03-281.18001.1800
2025-03-271.17701.1770
2025-03-261.18501.1850
2025-03-251.17401.1740
2025-03-241.17401.1740
2025-03-211.16501.1650
2025-03-201.18901.1890
2025-03-191.19901.1990
2025-03-181.20701.2070
2025-03-171.19701.1970
2025-03-141.18701.1870
2025-03-131.16701.1670
2025-03-121.20501.2050
2025-03-111.20201.2020
2025-03-101.20701.2070
2025-03-071.21701.2170
2025-03-061.22101.2210
2025-03-051.18801.1880
2025-03-041.17001.1700
2025-03-031.15701.1570
2025-02-281.15901.1590
2025-02-271.22301.2230
2025-02-261.24401.2440
2025-02-251.23001.2300
2025-02-241.24401.2440
2025-02-211.25901.2590
2025-02-201.21001.2100
2025-02-191.20901.2090
2025-02-181.18601.1860
2025-02-171.21201.2120
2025-02-141.17701.1770
2025-02-131.18101.1810
2025-02-121.22201.2220
2025-02-111.20001.2000
2025-02-101.20001.2000
2025-02-071.20201.2020
2025-02-061.18901.1890
2025-02-051.16701.1670
2025-01-271.19001.1900
2025-01-241.23501.2350
2025-01-231.21901.2190
2025-01-221.25101.2510
2025-01-211.24401.2440
2025-01-201.21901.2190
2025-01-171.20201.2020
2025-01-161.19701.1970
2025-01-151.19601.1960
2025-01-141.21001.2100
2025-01-131.15701.1570
2025-01-101.16301.1630
2025-01-091.18401.1840
2025-01-081.17901.1790
2025-01-071.17701.1770
2025-01-061.15201.1520
2025-01-031.15301.1530
2025-01-021.17901.1790
2024-12-311.21501.2150
2024-12-301.24501.2450
2024-12-271.24001.2400
2024-12-261.24501.2450
2024-12-251.21201.2120
2024-12-241.20701.2070
2024-12-231.19701.1970