华宸未来价值先锋(008135)
2026-01-30
1.0188
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.0188 | 1.0188 |
| 2026-01-23 | 1.0188 | 1.0188 |
| 2026-01-16 | 1.0188 | 1.0188 |
| 2026-01-13 | 1.0246 | 1.0246 |
| 2026-01-12 | 1.0330 | 1.0330 |
| 2026-01-09 | 1.0328 | 1.0328 |
| 2026-01-08 | 1.0209 | 1.0209 |
| 2026-01-07 | 1.0210 | 1.0210 |
| 2026-01-06 | 1.0260 | 1.0260 |
| 2026-01-05 | 1.0348 | 1.0348 |
| 2025-12-31 | 1.0117 | 1.0117 |
| 2025-12-30 | 1.0281 | 1.0281 |
| 2025-12-29 | 1.0231 | 1.0231 |
| 2025-12-26 | 1.0185 | 1.0185 |
| 2025-12-25 | 1.0281 | 1.0281 |
| 2025-12-24 | 1.0195 | 1.0195 |
| 2025-12-23 | 1.0046 | 1.0046 |
| 2025-12-22 | 1.0001 | 1.0001 |
| 2025-12-19 | 0.9876 | 0.9876 |
| 2025-12-18 | 0.9817 | 0.9817 |
| 2025-12-17 | 0.9942 | 0.9942 |
| 2025-12-16 | 0.9770 | 0.9770 |
| 2025-12-15 | 0.9853 | 0.9853 |
| 2025-12-12 | 0.9960 | 0.9960 |
| 2025-12-11 | 0.9873 | 0.9873 |
| 2025-12-10 | 0.9955 | 0.9955 |
| 2025-12-09 | 0.9939 | 0.9939 |
| 2025-12-08 | 0.9845 | 0.9845 |
| 2025-12-05 | 0.9624 | 0.9624 |
| 2025-12-04 | 0.9585 | 0.9585 |
| 2025-12-03 | 0.9531 | 0.9531 |
| 2025-12-02 | 0.9597 | 0.9597 |
| 2025-12-01 | 0.9642 | 0.9642 |
| 2025-11-28 | 0.9550 | 0.9550 |
| 2025-11-27 | 0.9510 | 0.9510 |
| 2025-11-26 | 0.9474 | 0.9474 |
| 2025-11-25 | 0.9289 | 0.9289 |
| 2025-11-24 | 0.9150 | 0.9150 |
| 2025-11-21 | 0.9148 | 0.9148 |
| 2025-11-20 | 0.9438 | 0.9438 |
| 2025-11-19 | 0.9479 | 0.9479 |
| 2025-11-18 | 0.9498 | 0.9498 |
| 2025-11-17 | 0.9580 | 0.9580 |
| 2025-11-14 | 0.9551 | 0.9551 |
| 2025-11-13 | 0.9780 | 0.9780 |
| 2025-11-12 | 0.9706 | 0.9706 |
| 2025-11-11 | 0.9753 | 0.9753 |
