华夏智造升级混合A(016075)
2025-11-18
1.0702
-0.8340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-18 | 1.0702 | 1.0702 |
| 2025-11-17 | 1.0792 | 1.0792 |
| 2025-11-14 | 1.0783 | 1.0783 |
| 2025-11-13 | 1.0973 | 1.0973 |
| 2025-11-12 | 1.0964 | 1.0964 |
| 2025-11-11 | 1.1203 | 1.1203 |
| 2025-11-10 | 1.1184 | 1.1184 |
| 2025-11-07 | 1.1495 | 1.1495 |
| 2025-11-06 | 1.1796 | 1.1796 |
| 2025-11-05 | 1.1355 | 1.1355 |
| 2025-11-04 | 1.1369 | 1.1369 |
| 2025-11-03 | 1.1728 | 1.1728 |
| 2025-10-31 | 1.1824 | 1.1824 |
| 2025-10-30 | 1.1687 | 1.1687 |
| 2025-10-29 | 1.2027 | 1.2027 |
| 2025-10-28 | 1.1777 | 1.1777 |
| 2025-10-27 | 1.1729 | 1.1729 |
| 2025-10-24 | 1.1634 | 1.1634 |
| 2025-10-23 | 1.1346 | 1.1346 |
| 2025-10-22 | 1.1471 | 1.1471 |
| 2025-10-21 | 1.1496 | 1.1496 |
| 2025-10-20 | 1.1290 | 1.1290 |
| 2025-10-17 | 1.1125 | 1.1125 |
| 2025-10-16 | 1.1483 | 1.1483 |
| 2025-10-15 | 1.1705 | 1.1705 |
| 2025-10-14 | 1.1367 | 1.1367 |
| 2025-10-13 | 1.1846 | 1.1846 |
| 2025-10-10 | 1.2095 | 1.2095 |
| 2025-10-09 | 1.2465 | 1.2465 |
| 2025-09-30 | 1.2341 | 1.2341 |
| 2025-09-29 | 1.2309 | 1.2309 |
| 2025-09-26 | 1.1976 | 1.1976 |
| 2025-09-25 | 1.2419 | 1.2419 |
| 2025-09-24 | 1.2417 | 1.2417 |
| 2025-09-23 | 1.2313 | 1.2313 |
| 2025-09-22 | 1.2234 | 1.2234 |
| 2025-09-19 | 1.1896 | 1.1896 |
| 2025-09-18 | 1.2340 | 1.2340 |
| 2025-09-17 | 1.2153 | 1.2153 |
| 2025-09-16 | 1.1907 | 1.1907 |
| 2025-09-15 | 1.1328 | 1.1328 |
| 2025-09-12 | 1.1204 | 1.1204 |
| 2025-09-11 | 1.1254 | 1.1254 |
| 2025-09-10 | 1.1033 | 1.1033 |
| 2025-09-09 | 1.1045 | 1.1045 |
| 2025-09-08 | 1.1076 | 1.1076 |
| 2025-09-05 | 1.0428 | 1.0428 |
| 2025-09-04 | 1.0103 | 1.0103 |
| 2025-09-03 | 1.0615 | 1.0615 |
| 2025-09-02 | 1.0889 | 1.0889 |
| 2025-09-01 | 1.0741 | 1.0741 |
| 2025-08-29 | 1.0805 | 1.0805 |
| 2025-08-28 | 1.0626 | 1.0626 |
| 2025-08-27 | 1.0544 | 1.0544 |
| 2025-08-26 | 1.0571 | 1.0571 |
| 2025-08-25 | 1.0684 | 1.0684 |
| 2025-08-22 | 1.0517 | 1.0517 |
| 2025-08-21 | 1.0340 | 1.0340 |
| 2025-08-20 | 1.0534 | 1.0534 |
| 2025-08-19 | 1.0467 | 1.0467 |
| 2025-08-18 | 1.0341 | 1.0341 |
| 2025-08-15 | 1.0208 | 1.0208 |
| 2025-08-14 | 0.9985 | 0.9985 |
| 2025-08-13 | 1.0031 | 1.0031 |
| 2025-08-12 | 0.9883 | 0.9883 |
| 2025-08-11 | 0.9840 | 0.9840 |
| 2025-08-08 | 0.9741 | 0.9741 |
| 2025-08-07 | 0.9916 | 0.9916 |
| 2025-08-06 | 0.9990 | 0.9990 |
| 2025-08-05 | 0.9794 | 0.9794 |
| 2025-08-04 | 0.9699 | 0.9699 |
| 2025-08-01 | 0.9400 | 0.9400 |
| 2025-07-31 | 0.9426 | 0.9426 |
| 2025-07-30 | 0.9451 | 0.9451 |
| 2025-07-29 | 0.9560 | 0.9560 |
| 2025-07-28 | 0.9608 | 0.9608 |
| 2025-07-25 | 0.9633 | 0.9633 |
| 2025-07-24 | 0.9695 | 0.9695 |
| 2025-07-23 | 0.9645 | 0.9645 |
| 2025-07-22 | 0.9696 | 0.9696 |
| 2025-07-21 | 0.9730 | 0.9730 |
| 2025-07-18 | 0.9574 | 0.9574 |
| 2025-07-17 | 0.9600 | 0.9600 |
| 2025-07-16 | 0.9538 | 0.9538 |
| 2025-07-15 | 0.9396 | 0.9396 |
| 2025-07-14 | 0.9338 | 0.9338 |
| 2025-07-11 | 0.9255 | 0.9255 |
| 2025-07-10 | 0.9139 | 0.9139 |
| 2025-07-09 | 0.9167 | 0.9167 |
| 2025-07-08 | 0.9159 | 0.9159 |
| 2025-07-07 | 0.9054 | 0.9054 |
| 2025-07-04 | 0.9112 | 0.9112 |
| 2025-07-03 | 0.9141 | 0.9141 |
| 2025-07-02 | 0.9162 | 0.9162 |
| 2025-07-01 | 0.9265 | 0.9265 |
| 2025-06-30 | 0.9269 | 0.9269 |
| 2025-06-27 | 0.9139 | 0.9139 |
| 2025-06-26 | 0.9139 | 0.9139 |
| 2025-06-25 | 0.9264 | 0.9264 |
| 2025-06-24 | 0.9125 | 0.9125 |
| 2025-06-23 | 0.8814 | 0.8814 |
| 2025-06-20 | 0.8816 | 0.8816 |
| 2025-06-19 | 0.9047 | 0.9047 |
| 2025-06-18 | 0.9232 | 0.9232 |
| 2025-06-17 | 0.9204 | 0.9204 |
| 2025-06-16 | 0.9289 | 0.9289 |
| 2025-06-13 | 0.9308 | 0.9308 |
| 2025-06-12 | 0.9413 | 0.9413 |
| 2025-06-11 | 0.9329 | 0.9329 |
| 2025-06-10 | 0.9323 | 0.9323 |
| 2025-06-09 | 0.9398 | 0.9398 |
| 2025-06-06 | 0.9247 | 0.9247 |
| 2025-06-05 | 0.9333 | 0.9333 |
| 2025-06-04 | 0.9221 | 0.9221 |
| 2025-06-03 | 0.9234 | 0.9234 |
| 2025-05-30 | 0.9311 | 0.9311 |
| 2025-05-29 | 0.9463 | 0.9463 |
| 2025-05-28 | 0.9307 | 0.9307 |
| 2025-05-27 | 0.9258 | 0.9258 |
| 2025-05-26 | 0.9343 | 0.9343 |
