华夏高端制造混合C(015058)
2026-01-12
1.5840
1.7341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.5840 | 1.5840 |
| 2026-01-09 | 1.5570 | 1.5570 |
| 2026-01-08 | 1.5520 | 1.5520 |
| 2026-01-07 | 1.5640 | 1.5640 |
| 2026-01-06 | 1.5380 | 1.5380 |
| 2026-01-05 | 1.5350 | 1.5350 |
| 2025-12-31 | 1.4990 | 1.4990 |
| 2025-12-30 | 1.5240 | 1.5240 |
| 2025-12-29 | 1.5310 | 1.5310 |
| 2025-12-26 | 1.5300 | 1.5300 |
| 2025-12-25 | 1.5420 | 1.5420 |
| 2025-12-24 | 1.5390 | 1.5390 |
| 2025-12-23 | 1.5170 | 1.5170 |
| 2025-12-22 | 1.5100 | 1.5100 |
| 2025-12-19 | 1.4570 | 1.4570 |
| 2025-12-18 | 1.4580 | 1.4580 |
| 2025-12-17 | 1.4920 | 1.4920 |
| 2025-12-16 | 1.4320 | 1.4320 |
| 2025-12-15 | 1.4610 | 1.4610 |
| 2025-12-12 | 1.4940 | 1.4940 |
| 2025-12-11 | 1.4710 | 1.4710 |
| 2025-12-10 | 1.4980 | 1.4980 |
| 2025-12-09 | 1.4980 | 1.4980 |
| 2025-12-08 | 1.4760 | 1.4760 |
| 2025-12-05 | 1.4380 | 1.4380 |
| 2025-12-04 | 1.4300 | 1.4300 |
| 2025-12-03 | 1.4220 | 1.4220 |
| 2025-12-02 | 1.4320 | 1.4320 |
| 2025-12-01 | 1.4380 | 1.4380 |
| 2025-11-28 | 1.4180 | 1.4180 |
| 2025-11-27 | 1.4070 | 1.4070 |
| 2025-11-26 | 1.4090 | 1.4090 |
| 2025-11-25 | 1.3650 | 1.3650 |
| 2025-11-24 | 1.3370 | 1.3370 |
| 2025-11-21 | 1.3550 | 1.3550 |
| 2025-11-20 | 1.4250 | 1.4250 |
| 2025-11-19 | 1.4360 | 1.4360 |
| 2025-11-18 | 1.4330 | 1.4330 |
| 2025-11-17 | 1.4450 | 1.4450 |
| 2025-11-14 | 1.4320 | 1.4320 |
| 2025-11-13 | 1.4900 | 1.4900 |
| 2025-11-12 | 1.4690 | 1.4690 |
| 2025-11-11 | 1.4650 | 1.4650 |
| 2025-11-10 | 1.4970 | 1.4970 |
| 2025-11-07 | 1.5220 | 1.5220 |
| 2025-11-06 | 1.5280 | 1.5280 |
| 2025-11-05 | 1.4640 | 1.4640 |
| 2025-11-04 | 1.4660 | 1.4660 |
| 2025-11-03 | 1.4930 | 1.4930 |
| 2025-10-31 | 1.4910 | 1.4910 |
| 2025-10-30 | 1.5550 | 1.5550 |
| 2025-10-29 | 1.6120 | 1.6120 |
| 2025-10-28 | 1.5890 | 1.5890 |
| 2025-10-27 | 1.5830 | 1.5830 |
| 2025-10-24 | 1.5150 | 1.5150 |
| 2025-10-23 | 1.4330 | 1.4330 |
| 2025-10-22 | 1.4600 | 1.4600 |
| 2025-10-21 | 1.4540 | 1.4540 |
| 2025-10-20 | 1.3810 | 1.3810 |
| 2025-10-17 | 1.3470 | 1.3470 |
| 2025-10-16 | 1.3950 | 1.3950 |
| 2025-10-15 | 1.3870 | 1.3870 |
| 2025-10-14 | 1.3530 | 1.3530 |
| 2025-10-13 | 1.4240 | 1.4240 |
| 2025-10-10 | 1.4400 | 1.4400 |
| 2025-10-09 | 1.4960 | 1.4960 |
| 2025-09-30 | 1.5030 | 1.5030 |
| 2025-09-29 | 1.5020 | 1.5020 |
| 2025-09-26 | 1.4650 | 1.4650 |
| 2025-09-25 | 1.5160 | 1.5160 |
| 2025-09-24 | 1.5120 | 1.5120 |
| 2025-09-23 | 1.5060 | 1.5060 |
| 2025-09-22 | 1.5110 | 1.5110 |
| 2025-09-19 | 1.4640 | 1.4640 |
| 2025-09-18 | 1.4800 | 1.4800 |
| 2025-09-17 | 1.4750 | 1.4750 |
| 2025-09-16 | 1.4650 | 1.4650 |
| 2025-09-15 | 1.4480 | 1.4480 |
| 2025-09-12 | 1.4670 | 1.4670 |
| 2025-09-11 | 1.4680 | 1.4680 |
| 2025-09-10 | 1.3760 | 1.3760 |
| 2025-09-09 | 1.3380 | 1.3380 |
| 2025-09-08 | 1.3740 | 1.3740 |
| 2025-09-05 | 1.3970 | 1.3970 |
| 2025-09-04 | 1.3240 | 1.3240 |
| 2025-09-03 | 1.4080 | 1.4080 |
| 2025-09-02 | 1.4110 | 1.4110 |
| 2025-09-01 | 1.4810 | 1.4810 |
| 2025-08-29 | 1.4520 | 1.4520 |
| 2025-08-28 | 1.4580 | 1.4580 |
| 2025-08-27 | 1.3910 | 1.3910 |
| 2025-08-26 | 1.3940 | 1.3940 |
| 2025-08-25 | 1.4130 | 1.4130 |
| 2025-08-22 | 1.3810 | 1.3810 |
| 2025-08-21 | 1.3350 | 1.3350 |
| 2025-08-20 | 1.3630 | 1.3630 |
| 2025-08-19 | 1.3750 | 1.3750 |
| 2025-08-18 | 1.3890 | 1.3890 |
| 2025-08-15 | 1.3480 | 1.3480 |
| 2025-08-14 | 1.2860 | 1.2860 |
| 2025-08-13 | 1.3090 | 1.3090 |
| 2025-08-12 | 1.2510 | 1.2510 |
| 2025-08-11 | 1.2450 | 1.2450 |
| 2025-08-08 | 1.2120 | 1.2120 |
| 2025-08-07 | 1.2040 | 1.2040 |
| 2025-08-06 | 1.2180 | 1.2180 |
| 2025-08-05 | 1.2010 | 1.2010 |
| 2025-08-04 | 1.2020 | 1.2020 |
| 2025-08-01 | 1.1860 | 1.1860 |
| 2025-07-31 | 1.1900 | 1.1900 |
| 2025-07-30 | 1.1830 | 1.1830 |
| 2025-07-29 | 1.2060 | 1.2060 |
| 2025-07-28 | 1.2040 | 1.2040 |
| 2025-07-25 | 1.1860 | 1.1860 |
| 2025-07-24 | 1.2000 | 1.2000 |
| 2025-07-23 | 1.1850 | 1.1850 |
| 2025-07-22 | 1.1880 | 1.1880 |
| 2025-07-21 | 1.2030 | 1.2030 |
| 2025-07-18 | 1.1800 | 1.1800 |
