华夏智造升级混合C(016076)
2024-04-26
0.6136
1.6231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6136 | 0.6136 |
| 2024-04-25 | 0.6038 | 0.6038 |
| 2024-04-24 | 0.6074 | 0.6074 |
| 2024-04-23 | 0.5964 | 0.5964 |
| 2024-04-22 | 0.5845 | 0.5845 |
| 2024-04-19 | 0.5902 | 0.5902 |
| 2024-04-18 | 0.5964 | 0.5964 |
| 2024-04-17 | 0.5876 | 0.5876 |
| 2024-04-16 | 0.5651 | 0.5651 |
| 2024-04-15 | 0.5857 | 0.5857 |
| 2024-04-12 | 0.5890 | 0.5890 |
| 2024-04-11 | 0.5932 | 0.5932 |
| 2024-04-10 | 0.5927 | 0.5927 |
| 2024-04-09 | 0.6038 | 0.6038 |
| 2024-04-08 | 0.5959 | 0.5959 |
| 2024-04-03 | 0.6059 | 0.6059 |
| 2024-04-02 | 0.6186 | 0.6186 |
| 2024-04-01 | 0.6259 | 0.6259 |
| 2024-03-29 | 0.6161 | 0.6161 |
| 2024-03-28 | 0.6163 | 0.6163 |
| 2024-03-27 | 0.6012 | 0.6012 |
| 2024-03-26 | 0.6208 | 0.6208 |
| 2024-03-25 | 0.6252 | 0.6252 |
| 2024-03-22 | 0.6366 | 0.6366 |
| 2024-03-21 | 0.6396 | 0.6396 |
| 2024-03-20 | 0.6418 | 0.6418 |
| 2024-03-19 | 0.6447 | 0.6447 |
| 2024-03-18 | 0.6571 | 0.6571 |
| 2024-03-15 | 0.6527 | 0.6527 |
| 2024-03-14 | 0.6395 | 0.6395 |
| 2024-03-13 | 0.6415 | 0.6415 |
| 2024-03-12 | 0.6405 | 0.6405 |
| 2024-03-11 | 0.6309 | 0.6309 |
| 2024-03-08 | 0.6225 | 0.6225 |
| 2024-03-07 | 0.6191 | 0.6191 |
| 2024-03-06 | 0.6306 | 0.6306 |
| 2024-03-05 | 0.6209 | 0.6209 |
| 2024-03-04 | 0.6319 | 0.6319 |
| 2024-03-01 | 0.6236 | 0.6236 |
| 2024-02-29 | 0.6200 | 0.6200 |
| 2024-02-28 | 0.5994 | 0.5994 |
| 2024-02-27 | 0.6342 | 0.6342 |
| 2024-02-26 | 0.6222 | 0.6222 |
| 2024-02-23 | 0.6108 | 0.6108 |
| 2024-02-22 | 0.5874 | 0.5874 |
| 2024-02-21 | 0.5810 | 0.5810 |
| 2024-02-20 | 0.5764 | 0.5764 |
| 2024-02-19 | 0.5700 | 0.5700 |
| 2024-02-08 | 0.5702 | 0.5702 |
| 2024-02-07 | 0.5487 | 0.5487 |
| 2024-02-06 | 0.5458 | 0.5458 |
| 2024-02-05 | 0.5242 | 0.5242 |
| 2024-02-02 | 0.5364 | 0.5364 |
| 2024-02-01 | 0.5466 | 0.5466 |
| 2024-01-31 | 0.5471 | 0.5471 |
| 2024-01-30 | 0.5534 | 0.5534 |
| 2024-01-29 | 0.5611 | 0.5611 |
| 2024-01-26 | 0.5731 | 0.5731 |
| 2024-01-25 | 0.5806 | 0.5806 |
| 2024-01-24 | 0.5792 | 0.5792 |
| 2024-01-23 | 0.5776 | 0.5776 |
| 2024-01-22 | 0.5757 | 0.5757 |
| 2024-01-19 | 0.5971 | 0.5971 |
| 2024-01-18 | 0.6055 | 0.6055 |
| 2024-01-17 | 0.6063 | 0.6063 |
| 2024-01-16 | 0.6241 | 0.6241 |
| 2024-01-15 | 0.6263 | 0.6263 |
| 2024-01-12 | 0.6321 | 0.6321 |
| 2024-01-11 | 0.6409 | 0.6409 |
| 2024-01-10 | 0.6331 | 0.6331 |
| 2024-01-09 | 0.6392 | 0.6392 |
| 2024-01-08 | 0.6361 | 0.6361 |
| 2024-01-05 | 0.6481 | 0.6481 |
| 2024-01-04 | 0.6566 | 0.6566 |
| 2024-01-03 | 0.6594 | 0.6594 |
| 2024-01-02 | 0.6718 | 0.6718 |
| 2023-12-31 | 0.6825 | 0.6825 |
| 2023-12-29 | 0.6825 | 0.6825 |
| 2023-12-28 | 0.6693 | 0.6693 |
| 2023-12-27 | 0.6630 | 0.6630 |
| 2023-12-26 | 0.6563 | 0.6563 |
| 2023-12-25 | 0.6700 | 0.6700 |
| 2023-12-22 | 0.6668 | 0.6668 |
| 2023-12-21 | 0.6799 | 0.6799 |
| 2023-12-20 | 0.6686 | 0.6686 |
| 2023-12-19 | 0.6830 | 0.6830 |
| 2023-12-18 | 0.6783 | 0.6783 |
| 2023-12-15 | 0.6824 | 0.6824 |
| 2023-12-14 | 0.6950 | 0.6950 |
| 2023-12-13 | 0.7027 | 0.7027 |
| 2023-12-12 | 0.7060 | 0.7060 |
| 2023-12-11 | 0.7132 | 0.7132 |
| 2023-12-08 | 0.7003 | 0.7003 |
| 2023-12-07 | 0.6742 | 0.6742 |
| 2023-12-06 | 0.6699 | 0.6699 |
| 2023-12-05 | 0.6696 | 0.6696 |
| 2023-12-04 | 0.6830 | 0.6830 |
| 2023-12-01 | 0.6832 | 0.6832 |
| 2023-11-30 | 0.6754 | 0.6754 |
| 2023-11-29 | 0.6784 | 0.6784 |
| 2023-11-28 | 0.6824 | 0.6824 |
| 2023-11-27 | 0.6837 | 0.6837 |
| 2023-11-24 | 0.6680 | 0.6680 |
| 2023-11-23 | 0.6818 | 0.6818 |
| 2023-11-22 | 0.6782 | 0.6782 |
| 2023-11-21 | 0.6935 | 0.6935 |
| 2023-11-20 | 0.7016 | 0.7016 |
| 2023-11-17 | 0.7001 | 0.7001 |
| 2023-11-16 | 0.6892 | 0.6892 |
| 2023-11-15 | 0.6988 | 0.6988 |
| 2023-11-14 | 0.7001 | 0.7001 |
| 2023-11-13 | 0.6964 | 0.6964 |
| 2023-11-10 | 0.6908 | 0.6908 |
| 2023-11-09 | 0.6903 | 0.6903 |
| 2023-11-08 | 0.6910 | 0.6910 |
| 2023-11-07 | 0.6927 | 0.6927 |
| 2023-11-06 | 0.6870 | 0.6870 |
| 2023-11-03 | 0.6729 | 0.6729 |
| 2023-11-02 | 0.6589 | 0.6589 |
| 2023-11-01 | 0.6649 | 0.6649 |
