华宸未来价值先锋(008135)
2025-12-26
1.0185
-0.9338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 0.9857 | 0.9857 |
| 2025-11-07 | 0.9966 | 0.9966 |
| 2025-11-06 | 1.0095 | 1.0095 |
| 2025-11-05 | 0.9901 | 0.9901 |
| 2025-11-04 | 0.9866 | 0.9866 |
| 2025-11-03 | 0.9991 | 0.9991 |
| 2025-10-31 | 1.0020 | 1.0020 |
| 2025-10-30 | 1.0179 | 1.0179 |
| 2025-10-29 | 1.0409 | 1.0409 |
| 2025-10-28 | 1.0277 | 1.0277 |
| 2025-10-27 | 1.0250 | 1.0250 |
| 2025-10-24 | 1.0074 | 1.0074 |
| 2025-10-23 | 0.9819 | 0.9819 |
| 2025-10-22 | 0.9842 | 0.9842 |
| 2025-10-21 | 0.9913 | 0.9913 |
| 2025-10-20 | 0.9648 | 0.9648 |
| 2025-10-17 | 0.9490 | 0.9490 |
| 2025-10-16 | 0.9726 | 0.9726 |
| 2025-10-15 | 0.9792 | 0.9792 |
| 2025-10-14 | 0.9549 | 0.9549 |
| 2025-10-13 | 0.9786 | 0.9786 |
| 2025-10-10 | 0.9914 | 0.9914 |
| 2025-10-09 | 1.0156 | 1.0156 |
| 2025-09-30 | 1.0198 | 1.0198 |
| 2025-09-29 | 1.0096 | 1.0096 |
| 2025-09-26 | 0.9919 | 0.9919 |
| 2025-09-25 | 1.0112 | 1.0112 |
| 2025-09-24 | 0.9996 | 0.9996 |
| 2025-09-23 | 0.9908 | 0.9908 |
| 2025-09-22 | 0.9893 | 0.9893 |
| 2025-09-19 | 0.9790 | 0.9790 |
| 2025-09-18 | 0.9804 | 0.9804 |
| 2025-09-17 | 0.9860 | 0.9860 |
| 2025-09-16 | 0.9792 | 0.9792 |
| 2025-09-15 | 0.9619 | 0.9619 |
| 2025-09-12 | 0.9623 | 0.9623 |
| 2025-09-11 | 0.9695 | 0.9695 |
| 2025-09-10 | 0.9315 | 0.9315 |
| 2025-09-09 | 0.9183 | 0.9183 |
| 2025-09-08 | 0.9294 | 0.9294 |
| 2025-09-05 | 0.9286 | 0.9286 |
| 2025-09-04 | 0.8894 | 0.8894 |
| 2025-09-03 | 0.9265 | 0.9265 |
| 2025-09-02 | 0.9353 | 0.9353 |
| 2025-09-01 | 0.9478 | 0.9478 |
| 2025-08-29 | 0.9426 | 0.9426 |
| 2025-08-28 | 0.9268 | 0.9268 |
| 2025-08-27 | 0.9011 | 0.9011 |
| 2025-08-26 | 0.9030 | 0.9030 |
| 2025-08-25 | 0.9059 | 0.9059 |
| 2025-08-22 | 0.8866 | 0.8866 |
| 2025-08-21 | 0.8781 | 0.8781 |
| 2025-08-20 | 0.8817 | 0.8817 |
| 2025-08-19 | 0.8740 | 0.8740 |
| 2025-08-18 | 0.8651 | 0.8651 |
| 2025-08-15 | 0.8482 | 0.8482 |
| 2025-08-14 | 0.8401 | 0.8401 |
| 2025-08-13 | 0.8479 | 0.8479 |
| 2025-08-12 | 0.8293 | 0.8293 |
| 2025-08-11 | 0.8216 | 0.8216 |
| 2025-08-08 | 0.8039 | 0.8039 |
| 2025-08-07 | 0.8052 | 0.8052 |
| 2025-08-06 | 0.8099 | 0.8099 |
| 2025-08-05 | 0.7981 | 0.7981 |
| 2025-08-04 | 0.7934 | 0.7934 |
| 2025-08-01 | 0.7903 | 0.7903 |
| 2025-07-31 | 0.8002 | 0.8002 |
| 2025-07-30 | 0.8053 | 0.8053 |
| 2025-07-29 | 0.8124 | 0.8124 |
| 2025-07-28 | 0.7994 | 0.7994 |
| 2025-07-25 | 0.7923 | 0.7923 |
| 2025-07-24 | 0.7915 | 0.7915 |
| 2025-07-23 | 0.7880 | 0.7880 |
| 2025-07-22 | 0.7927 | 0.7927 |
| 2025-07-21 | 0.7969 | 0.7969 |
| 2025-07-18 | 0.7960 | 0.7960 |
| 2025-07-17 | 0.8027 | 0.8027 |
| 2025-07-16 | 0.7877 | 0.7877 |
| 2025-07-15 | 0.7821 | 0.7821 |
| 2025-07-14 | 0.7603 | 0.7603 |
| 2025-07-11 | 0.7522 | 0.7522 |
| 2025-07-10 | 0.7516 | 0.7516 |
| 2025-07-09 | 0.7592 | 0.7592 |
| 2025-07-08 | 0.7623 | 0.7623 |
| 2025-07-07 | 0.7468 | 0.7468 |
| 2025-07-04 | 0.7535 | 0.7535 |
