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华宸未来价值先锋(008135)

2024-05-23     0.7899-1.5824%
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净值发布日期 单位净值 累计净值
2024-05-230.78990.7899
2024-05-220.80260.8026
2024-05-210.78970.7897
2024-05-200.79820.7982
2024-05-170.79170.7917
2024-05-160.78760.7876
2024-05-150.79150.7915
2024-05-140.80250.8025
2024-05-130.80620.8062
2024-05-100.80640.8064
2024-05-090.80980.8098
2024-05-080.79540.7954
2024-05-070.80630.8063
2024-05-060.80550.8055
2024-04-300.79380.7938
2024-04-290.79770.7977
2024-04-260.78030.7803
2024-04-250.76930.7693
2024-04-240.76580.7658
2024-04-230.76890.7689
2024-04-220.77190.7719
2024-04-190.77330.7733
2024-04-180.78090.7809
2024-04-170.78830.7883
2024-04-160.77630.7763
2024-04-150.79800.7980
2024-04-120.79650.7965
2024-04-110.80100.8010
2024-04-100.80250.8025
2024-04-090.81210.8121
2024-04-080.80680.8068
2024-04-030.81400.8140
2024-04-020.81520.8152
2024-04-010.82050.8205
2024-03-290.80540.8054
2024-03-280.79630.7963
2024-03-270.78990.7899
2024-03-260.80400.8040
2024-03-250.80210.8021
2024-03-220.80720.8072
2024-03-210.82410.8241
2024-03-200.83180.8318
2024-03-190.83160.8316
2024-03-180.84210.8421
2024-03-150.83040.8304
2024-03-140.83080.8308
2024-03-130.83930.8393
2024-03-120.84380.8438
2024-03-110.85250.8525
2024-03-080.83290.8329
2024-03-070.80490.8049
2024-03-060.82140.8214
2024-03-050.80660.8066
2024-03-040.81200.8120
2024-03-010.80300.8030
2024-02-290.80050.8005
2024-02-280.78020.7802
2024-02-270.79680.7968
2024-02-260.78190.7819
2024-02-230.78600.7860
2024-02-220.77500.7750
2024-02-210.76500.7650
2024-02-200.75780.7578
2024-02-190.75750.7575
2024-02-080.75450.7545
2024-02-070.74000.7400
2024-02-060.72810.7281
2024-02-050.69310.6931
2024-02-020.70950.7095
2024-02-010.72930.7293
2024-01-310.72410.7241
2024-01-300.73630.7363
2024-01-290.75560.7556
2024-01-260.78750.7875
2024-01-250.79880.7988
2024-01-240.78920.7892
2024-01-230.79070.7907
2024-01-220.78000.7800
2024-01-190.80310.8031
2024-01-180.80940.8094
2024-01-170.78850.7885
2024-01-160.81380.8138
2024-01-150.80780.8078
2024-01-120.81720.8172
2024-01-110.81300.8130
2024-01-100.80870.8087
2024-01-090.80110.8011
2024-01-080.79260.7926
2024-01-050.79840.7984
2024-01-040.81150.8115
2024-01-030.81950.8195
2024-01-020.82260.8226
2023-12-310.83350.8335
2023-12-290.83360.8336
2023-12-280.83950.8395
2023-12-270.79700.7970
2023-12-260.80250.8025
2023-12-250.80110.8011
2023-12-220.79910.7991
2023-12-210.79130.7913
2023-12-200.76520.7652
2023-12-190.77410.7741
2023-12-180.76570.7657
2023-12-150.77890.7789
2023-12-140.77630.7763
2023-12-130.77960.7796
2023-12-120.79660.7966
2023-12-110.80040.8004
2023-12-080.79960.7996
2023-12-070.79930.7993
2023-12-060.80510.8051
2023-12-050.79980.7998
2023-12-040.81410.8141
2023-12-010.82160.8216
2023-11-300.82850.8285
2023-11-290.83390.8339
2023-11-280.84350.8435
2023-11-270.84390.8439