华夏北交所创新中小企业精选两年定开混合发起式(014283)
2025-12-26
2.4038
-0.5626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.4038 | 2.4038 |
| 2025-12-25 | 2.4174 | 2.4174 |
| 2025-12-24 | 2.4053 | 2.4053 |
| 2025-12-23 | 2.3998 | 2.3998 |
| 2025-12-22 | 2.4215 | 2.4215 |
| 2025-12-19 | 2.3944 | 2.3944 |
| 2025-12-18 | 2.3684 | 2.3684 |
| 2025-12-17 | 2.3853 | 2.3853 |
| 2025-12-16 | 2.3716 | 2.3716 |
| 2025-12-15 | 2.3669 | 2.3669 |
| 2025-12-12 | 2.3857 | 2.3857 |
| 2025-12-11 | 2.3757 | 2.3757 |
| 2025-12-10 | 2.3384 | 2.3384 |
| 2025-12-09 | 2.3526 | 2.3526 |
| 2025-12-08 | 2.4011 | 2.4011 |
| 2025-12-05 | 2.3854 | 2.3854 |
| 2025-12-04 | 2.3624 | 2.3624 |
| 2025-12-03 | 2.3682 | 2.3682 |
| 2025-12-02 | 2.3795 | 2.3795 |
| 2025-12-01 | 2.3965 | 2.3965 |
| 2025-11-28 | 2.3705 | 2.3705 |
| 2025-11-27 | 2.3621 | 2.3621 |
| 2025-11-26 | 2.3833 | 2.3833 |
| 2025-11-25 | 2.3850 | 2.3850 |
| 2025-11-24 | 2.3794 | 2.3794 |
| 2025-11-21 | 2.3862 | 2.3862 |
| 2025-11-20 | 2.4747 | 2.4747 |
| 2025-11-19 | 2.4966 | 2.4966 |
| 2025-11-18 | 2.5317 | 2.5317 |
| 2025-11-17 | 2.5928 | 2.5928 |
| 2025-11-14 | 2.5888 | 2.5888 |
| 2025-11-13 | 2.5916 | 2.5916 |
| 2025-11-12 | 2.5720 | 2.5720 |
| 2025-11-11 | 2.5806 | 2.5806 |
| 2025-11-10 | 2.5870 | 2.5870 |
| 2025-11-07 | 2.6019 | 2.6019 |
| 2025-11-06 | 2.6239 | 2.6239 |
| 2025-11-05 | 2.6378 | 2.6378 |
| 2025-11-04 | 2.6147 | 2.6147 |
| 2025-11-03 | 2.6925 | 2.6925 |
| 2025-10-31 | 2.6762 | 2.6762 |
| 2025-10-30 | 2.6610 | 2.6610 |
| 2025-10-29 | 2.7073 | 2.7073 |
| 2025-10-28 | 2.5456 | 2.5456 |
| 2025-10-27 | 2.5593 | 2.5593 |
| 2025-10-24 | 2.5654 | 2.5654 |
| 2025-10-23 | 2.5439 | 2.5439 |
| 2025-10-22 | 2.5699 | 2.5699 |
| 2025-10-21 | 2.5468 | 2.5468 |
| 2025-10-20 | 2.4931 | 2.4931 |
| 2025-10-17 | 2.5126 | 2.5126 |
| 2025-10-16 | 2.6075 | 2.6075 |
| 2025-10-15 | 2.6762 | 2.6762 |
| 2025-10-14 | 2.5771 | 2.5771 |
| 2025-10-13 | 2.5536 | 2.5536 |
| 2025-10-10 | 2.5882 | 2.5882 |
| 2025-10-09 | 2.5787 | 2.5787 |
| 2025-09-30 | 2.5664 | 2.5664 |
| 2025-09-29 | 2.5774 | 2.5774 |
| 2025-09-26 | 2.5847 | 2.5847 |
| 2025-09-25 | 2.6455 | 2.6455 |
| 2025-09-24 | 2.6643 | 2.6643 |
| 2025-09-23 | 2.6196 | 2.6196 |
| 2025-09-22 | 2.6997 | 2.6997 |
| 2025-09-19 | 2.6952 | 2.6952 |
| 2025-09-18 | 2.7042 | 2.7042 |
| 2025-09-17 | 2.7249 | 2.7249 |
| 2025-09-16 | 2.7043 | 2.7043 |
| 2025-09-15 | 2.6740 | 2.6740 |
| 2025-09-12 | 2.6340 | 2.6340 |
| 2025-09-11 | 2.6796 | 2.6796 |
| 2025-09-10 | 2.6454 | 2.6454 |
| 2025-09-09 | 2.6672 | 2.6672 |
| 2025-09-08 | 2.7131 | 2.7131 |
| 2025-09-05 | 2.6818 | 2.6818 |
| 2025-09-04 | 2.5905 | 2.5905 |
| 2025-09-03 | 2.6217 | 2.6217 |
| 2025-09-02 | 2.7010 | 2.7010 |
| 2025-09-01 | 2.6818 | 2.6818 |
| 2025-08-29 | 2.6872 | 2.6872 |
| 2025-08-28 | 2.6503 | 2.6503 |
| 2025-08-27 | 2.6603 | 2.6603 |
| 2025-08-26 | 2.6842 | 2.6842 |
| 2025-08-25 | 2.7310 | 2.7310 |
| 2025-08-22 | 2.7280 | 2.7280 |
| 2025-08-21 | 2.6865 | 2.6865 |
| 2025-08-20 | 2.7149 | 2.7149 |
| 2025-08-19 | 2.6757 | 2.6757 |
| 2025-08-18 | 2.5972 | 2.5972 |
| 2025-08-15 | 2.4351 | 2.4351 |
| 2025-08-14 | 2.3359 | 2.3359 |
| 2025-08-13 | 2.3721 | 2.3721 |
| 2025-08-12 | 2.3584 | 2.3584 |
| 2025-08-11 | 2.3555 | 2.3555 |
| 2025-08-08 | 2.3433 | 2.3433 |
| 2025-08-07 | 2.3419 | 2.3419 |
| 2025-08-06 | 2.3255 | 2.3255 |
| 2025-08-05 | 2.3030 | 2.3030 |
| 2025-08-04 | 2.2913 | 2.2913 |
| 2025-08-01 | 2.2700 | 2.2700 |
| 2025-07-31 | 2.2667 | 2.2667 |
| 2025-07-30 | 2.2998 | 2.2998 |
| 2025-07-29 | 2.3258 | 2.3258 |
| 2025-07-28 | 2.3357 | 2.3357 |
| 2025-07-25 | 2.3392 | 2.3392 |
| 2025-07-24 | 2.3411 | 2.3411 |
| 2025-07-23 | 2.3148 | 2.3148 |
| 2025-07-22 | 2.3561 | 2.3561 |
| 2025-07-21 | 2.3411 | 2.3411 |
| 2025-07-18 | 2.2814 | 2.2814 |
| 2025-07-17 | 2.3016 | 2.3016 |
| 2025-07-16 | 2.2800 | 2.2800 |
| 2025-07-15 | 2.2687 | 2.2687 |
| 2025-07-14 | 2.2795 | 2.2795 |
| 2025-07-11 | 2.2697 | 2.2697 |
| 2025-07-10 | 2.2683 | 2.2683 |
| 2025-07-09 | 2.2761 | 2.2761 |
| 2025-07-08 | 2.2872 | 2.2872 |
| 2025-07-07 | 2.2773 | 2.2773 |
| 2025-07-04 | 2.2962 | 2.2962 |
