华宸未来价值先锋(008135)
2024-07-26
0.7004
0.7480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7004 | 0.7004 |
| 2024-07-25 | 0.6952 | 0.6952 |
| 2024-07-24 | 0.7048 | 0.7048 |
| 2024-07-23 | 0.7062 | 0.7062 |
| 2024-07-22 | 0.7250 | 0.7250 |
| 2024-07-19 | 0.7270 | 0.7270 |
| 2024-07-18 | 0.7295 | 0.7295 |
| 2024-07-17 | 0.7273 | 0.7273 |
| 2024-07-16 | 0.7370 | 0.7370 |
| 2024-07-15 | 0.7260 | 0.7260 |
| 2024-07-12 | 0.7270 | 0.7270 |
| 2024-07-11 | 0.7333 | 0.7333 |
| 2024-07-10 | 0.7244 | 0.7244 |
| 2024-07-09 | 0.7316 | 0.7316 |
| 2024-07-08 | 0.7226 | 0.7226 |
| 2024-07-05 | 0.7250 | 0.7250 |
| 2024-07-04 | 0.7175 | 0.7175 |
| 2024-07-03 | 0.7244 | 0.7244 |
| 2024-07-02 | 0.7305 | 0.7305 |
| 2024-07-01 | 0.7424 | 0.7424 |
| 2024-06-30 | 0.7381 | 0.7381 |
| 2024-06-28 | 0.7381 | 0.7381 |
| 2024-06-27 | 0.7304 | 0.7304 |
| 2024-06-26 | 0.7424 | 0.7424 |
| 2024-06-25 | 0.7348 | 0.7348 |
| 2024-06-24 | 0.7438 | 0.7438 |
| 2024-06-21 | 0.7518 | 0.7518 |
| 2024-06-20 | 0.7544 | 0.7544 |
| 2024-06-19 | 0.7650 | 0.7650 |
| 2024-06-18 | 0.7756 | 0.7756 |
| 2024-06-17 | 0.7754 | 0.7754 |
| 2024-06-14 | 0.7776 | 0.7776 |
| 2024-06-13 | 0.7807 | 0.7807 |
| 2024-06-12 | 0.7776 | 0.7776 |
| 2024-06-11 | 0.7766 | 0.7766 |
| 2024-06-07 | 0.7767 | 0.7767 |
| 2024-06-06 | 0.7818 | 0.7818 |
| 2024-06-05 | 0.7916 | 0.7916 |
| 2024-06-04 | 0.7974 | 0.7974 |
| 2024-06-03 | 0.7836 | 0.7836 |
| 2024-05-31 | 0.7832 | 0.7832 |
| 2024-05-30 | 0.7879 | 0.7879 |
| 2024-05-29 | 0.7930 | 0.7930 |
| 2024-05-28 | 0.7853 | 0.7853 |
| 2024-05-27 | 0.7891 | 0.7891 |
| 2024-05-24 | 0.7873 | 0.7873 |
| 2024-05-23 | 0.7899 | 0.7899 |
| 2024-05-22 | 0.8026 | 0.8026 |
| 2024-05-21 | 0.7897 | 0.7897 |
| 2024-05-20 | 0.7982 | 0.7982 |
| 2024-05-17 | 0.7917 | 0.7917 |
| 2024-05-16 | 0.7876 | 0.7876 |
| 2024-05-15 | 0.7915 | 0.7915 |
| 2024-05-14 | 0.8025 | 0.8025 |
| 2024-05-13 | 0.8062 | 0.8062 |
| 2024-05-10 | 0.8064 | 0.8064 |
| 2024-05-09 | 0.8098 | 0.8098 |
| 2024-05-08 | 0.7954 | 0.7954 |
| 2024-05-07 | 0.8063 | 0.8063 |
| 2024-05-06 | 0.8055 | 0.8055 |
| 2024-04-30 | 0.7938 | 0.7938 |
| 2024-04-29 | 0.7977 | 0.7977 |
| 2024-04-26 | 0.7803 | 0.7803 |
| 2024-04-25 | 0.7693 | 0.7693 |
| 2024-04-24 | 0.7658 | 0.7658 |
| 2024-04-23 | 0.7689 | 0.7689 |
| 2024-04-22 | 0.7719 | 0.7719 |
| 2024-04-19 | 0.7733 | 0.7733 |
| 2024-04-18 | 0.7809 | 0.7809 |
| 2024-04-17 | 0.7883 | 0.7883 |
| 2024-04-16 | 0.7763 | 0.7763 |
| 2024-04-15 | 0.7980 | 0.7980 |
| 2024-04-12 | 0.7965 | 0.7965 |
| 2024-04-11 | 0.8010 | 0.8010 |
| 2024-04-10 | 0.8025 | 0.8025 |
| 2024-04-09 | 0.8121 | 0.8121 |
| 2024-04-08 | 0.8068 | 0.8068 |
| 2024-04-03 | 0.8140 | 0.8140 |
| 2024-04-02 | 0.8152 | 0.8152 |
| 2024-04-01 | 0.8205 | 0.8205 |
| 2024-03-29 | 0.8054 | 0.8054 |
| 2024-03-28 | 0.7963 | 0.7963 |
| 2024-03-27 | 0.7899 | 0.7899 |
| 2024-03-26 | 0.8040 | 0.8040 |
| 2024-03-25 | 0.8021 | 0.8021 |
| 2024-03-22 | 0.8072 | 0.8072 |
| 2024-03-21 | 0.8241 | 0.8241 |
| 2024-03-20 | 0.8318 | 0.8318 |
| 2024-03-19 | 0.8316 | 0.8316 |
| 2024-03-18 | 0.8421 | 0.8421 |
| 2024-03-15 | 0.8304 | 0.8304 |
| 2024-03-14 | 0.8308 | 0.8308 |
| 2024-03-13 | 0.8393 | 0.8393 |
| 2024-03-12 | 0.8438 | 0.8438 |
| 2024-03-11 | 0.8525 | 0.8525 |
| 2024-03-08 | 0.8329 | 0.8329 |
| 2024-03-07 | 0.8049 | 0.8049 |
| 2024-03-06 | 0.8214 | 0.8214 |
| 2024-03-05 | 0.8066 | 0.8066 |
| 2024-03-04 | 0.8120 | 0.8120 |
| 2024-03-01 | 0.8030 | 0.8030 |
| 2024-02-29 | 0.8005 | 0.8005 |
| 2024-02-28 | 0.7802 | 0.7802 |
| 2024-02-27 | 0.7968 | 0.7968 |
| 2024-02-26 | 0.7819 | 0.7819 |
| 2024-02-23 | 0.7860 | 0.7860 |
| 2024-02-22 | 0.7750 | 0.7750 |
| 2024-02-21 | 0.7650 | 0.7650 |
| 2024-02-20 | 0.7578 | 0.7578 |
| 2024-02-19 | 0.7575 | 0.7575 |
| 2024-02-08 | 0.7545 | 0.7545 |
| 2024-02-07 | 0.7400 | 0.7400 |
| 2024-02-06 | 0.7281 | 0.7281 |
| 2024-02-05 | 0.6931 | 0.6931 |
| 2024-02-02 | 0.7095 | 0.7095 |
| 2024-02-01 | 0.7293 | 0.7293 |
| 2024-01-31 | 0.7241 | 0.7241 |
| 2024-01-30 | 0.7363 | 0.7363 |
