华夏高端制造混合C(015058)
2024-05-17
1.1150
-0.0896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.1150 | 1.1150 |
| 2024-05-16 | 1.1160 | 1.1160 |
| 2024-05-15 | 1.1030 | 1.1030 |
| 2024-05-14 | 1.1040 | 1.1040 |
| 2024-05-13 | 1.1190 | 1.1190 |
| 2024-05-10 | 1.1200 | 1.1200 |
| 2024-05-09 | 1.1330 | 1.1330 |
| 2024-05-08 | 1.1130 | 1.1130 |
| 2024-05-07 | 1.1260 | 1.1260 |
| 2024-05-06 | 1.1330 | 1.1330 |
| 2024-04-30 | 1.1230 | 1.1230 |
| 2024-04-29 | 1.1260 | 1.1260 |
| 2024-04-26 | 1.1240 | 1.1240 |
| 2024-04-25 | 1.0810 | 1.0810 |
| 2024-04-24 | 1.0910 | 1.0910 |
| 2024-04-23 | 1.0490 | 1.0490 |
| 2024-04-22 | 1.0580 | 1.0580 |
| 2024-04-19 | 1.0970 | 1.0970 |
| 2024-04-18 | 1.1100 | 1.1100 |
| 2024-04-17 | 1.1170 | 1.1170 |
| 2024-04-16 | 1.0760 | 1.0760 |
| 2024-04-15 | 1.1020 | 1.1020 |
| 2024-04-12 | 1.0900 | 1.0900 |
| 2024-04-11 | 1.0620 | 1.0620 |
| 2024-04-10 | 1.0540 | 1.0540 |
| 2024-04-09 | 1.0700 | 1.0700 |
| 2024-04-08 | 1.0810 | 1.0810 |
| 2024-04-03 | 1.0710 | 1.0710 |
| 2024-04-02 | 1.0960 | 1.0960 |
| 2024-04-01 | 1.1100 | 1.1100 |
| 2024-03-29 | 1.0770 | 1.0770 |
| 2024-03-28 | 1.0760 | 1.0760 |
| 2024-03-27 | 1.0580 | 1.0580 |
| 2024-03-26 | 1.0850 | 1.0850 |
| 2024-03-25 | 1.0960 | 1.0960 |
| 2024-03-22 | 1.1230 | 1.1230 |
| 2024-03-21 | 1.1240 | 1.1240 |
| 2024-03-20 | 1.1320 | 1.1320 |
| 2024-03-19 | 1.1380 | 1.1380 |
| 2024-03-18 | 1.1510 | 1.1510 |
| 2024-03-15 | 1.1220 | 1.1220 |
| 2024-03-14 | 1.0870 | 1.0870 |
| 2024-03-13 | 1.0830 | 1.0830 |
| 2024-03-12 | 1.0820 | 1.0820 |
| 2024-03-11 | 1.1030 | 1.1030 |
| 2024-03-08 | 1.1080 | 1.1080 |
| 2024-03-07 | 1.0570 | 1.0570 |
| 2024-03-06 | 1.0660 | 1.0660 |
| 2024-03-05 | 1.0670 | 1.0670 |
| 2024-03-04 | 1.0780 | 1.0780 |
| 2024-03-01 | 1.0530 | 1.0530 |
| 2024-02-29 | 1.0290 | 1.0290 |
| 2024-02-28 | 0.9910 | 0.9910 |
| 2024-02-27 | 1.0550 | 1.0550 |
| 2024-02-26 | 1.0110 | 1.0110 |
| 2024-02-23 | 0.9960 | 0.9960 |
| 2024-02-22 | 0.9980 | 0.9980 |
| 2024-02-21 | 0.9820 | 0.9820 |
| 2024-02-20 | 1.0010 | 1.0010 |
| 2024-02-19 | 1.0060 | 1.0060 |
| 2024-02-08 | 0.9510 | 0.9510 |
| 2024-02-07 | 0.9140 | 0.9140 |
| 2024-02-06 | 0.9060 | 0.9060 |
| 2024-02-05 | 0.8460 | 0.8460 |
| 2024-02-02 | 0.8650 | 0.8650 |
| 2024-02-01 | 0.8830 | 0.8830 |
| 2024-01-31 | 0.8550 | 0.8550 |
| 2024-01-30 | 0.8760 | 0.8760 |
| 2024-01-29 | 0.8900 | 0.8900 |
| 2024-01-26 | 0.9350 | 0.9350 |
| 2024-01-25 | 0.9630 | 0.9630 |
| 2024-01-24 | 0.9390 | 0.9390 |
| 2024-01-23 | 0.9390 | 0.9390 |
| 2024-01-22 | 0.9220 | 0.9220 |
| 2024-01-19 | 0.9550 | 0.9550 |
| 2024-01-18 | 0.9660 | 0.9660 |
| 2024-01-17 | 0.9430 | 0.9430 |
| 2024-01-16 | 0.9650 | 0.9650 |
| 2024-01-15 | 0.9710 | 0.9710 |
| 2024-01-12 | 0.9790 | 0.9790 |
| 2024-01-11 | 0.9900 | 0.9900 |
| 2024-01-10 | 0.9680 | 0.9680 |
| 2024-01-09 | 0.9770 | 0.9770 |
| 2024-01-08 | 0.9700 | 0.9700 |
| 2024-01-05 | 0.9940 | 0.9940 |
| 2024-01-04 | 1.0200 | 1.0200 |
| 2024-01-03 | 1.0300 | 1.0300 |
| 2024-01-02 | 1.0560 | 1.0560 |
| 2023-12-31 | 1.0710 | 1.0710 |
| 2023-12-29 | 1.0710 | 1.0710 |
| 2023-12-28 | 1.0500 | 1.0500 |
| 2023-12-27 | 1.0350 | 1.0350 |
| 2023-12-26 | 1.0240 | 1.0240 |
| 2023-12-25 | 1.0460 | 1.0460 |
| 2023-12-22 | 1.0430 | 1.0430 |
| 2023-12-21 | 1.0610 | 1.0610 |
| 2023-12-20 | 1.0490 | 1.0490 |
| 2023-12-19 | 1.0640 | 1.0640 |
| 2023-12-18 | 1.0540 | 1.0540 |
| 2023-12-15 | 1.0570 | 1.0570 |
| 2023-12-14 | 1.0730 | 1.0730 |
| 2023-12-13 | 1.0820 | 1.0820 |
| 2023-12-12 | 1.0850 | 1.0850 |
| 2023-12-11 | 1.0940 | 1.0940 |
| 2023-12-08 | 1.0760 | 1.0760 |
| 2023-12-07 | 1.0390 | 1.0390 |
| 2023-12-06 | 1.0350 | 1.0350 |
| 2023-12-05 | 1.0350 | 1.0350 |
| 2023-12-04 | 1.0540 | 1.0540 |
| 2023-12-01 | 1.0560 | 1.0560 |
| 2023-11-30 | 1.0470 | 1.0470 |
| 2023-11-29 | 1.0520 | 1.0520 |
| 2023-11-28 | 1.0550 | 1.0550 |
| 2023-11-27 | 1.0550 | 1.0550 |
| 2023-11-24 | 1.0360 | 1.0360 |
| 2023-11-23 | 1.0550 | 1.0550 |
