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华夏高端装备龙头混合发起式C(015711)

2022-09-23     1.1687-0.0257%
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净值发布日期 单位净值 累计净值
2022-09-231.16871.1687
2022-09-221.16901.1690
2022-09-211.14001.1400
2022-09-201.14691.1469
2022-09-191.14851.1485
2022-09-161.16851.1685
2022-09-151.15451.1545
2022-09-141.18611.1861
2022-09-131.16551.1655
2022-09-091.14881.1488
2022-09-081.15701.1570
2022-09-071.14291.1429
2022-09-061.12751.1275
2022-09-051.09011.0901
2022-09-021.08691.0869
2022-09-011.07931.0793
2022-08-311.08161.0816
2022-08-301.11321.1132
2022-08-291.12541.1254
2022-08-261.10971.1097
2022-08-251.13581.1358
2022-08-241.14061.1406
2022-08-231.18271.1827
2022-08-221.18751.1875
2022-08-191.16521.1652
2022-08-181.18571.1857
2022-08-171.17091.1709
2022-08-161.18021.1802
2022-08-151.17261.1726
2022-08-121.16931.1693
2022-08-111.19821.1982
2022-08-101.20051.2005
2022-08-091.19451.1945
2022-08-081.17081.1708
2022-08-051.13831.1383
2022-08-041.13191.1319
2022-08-031.14201.1420
2022-08-021.09731.0973
2022-08-011.11141.1114
2022-07-291.11011.1101
2022-07-281.13611.1361
2022-07-271.12691.1269
2022-07-261.11691.1169
2022-07-251.11051.1105
2022-07-221.12461.1246
2022-07-211.12481.1248
2022-07-201.14361.1436
2022-07-191.10151.1015
2022-07-181.10651.1065
2022-07-151.11351.1135
2022-07-141.12381.1238
2022-07-131.09861.0986
2022-07-121.11421.1142
2022-07-111.13491.1349
2022-07-081.13781.1378
2022-07-071.16141.1614
2022-07-061.13331.1333
2022-07-051.14551.1455
2022-07-041.15101.1510
2022-07-011.10481.1048
2022-06-301.11061.1106
2022-06-291.09981.0998
2022-06-281.13141.1314
2022-06-271.11071.1107
2022-06-241.11051.1105
2022-06-171.04031.0403
2022-06-101.04081.0408
2022-06-021.03111.0311
2022-05-271.00971.0097
2022-05-251.00001.0000