华夏国企创新混合发起式A(017602)
2026-01-09
1.7780
1.1204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.7780 | 1.7780 |
| 2026-01-08 | 1.7583 | 1.7583 |
| 2026-01-07 | 1.7406 | 1.7406 |
| 2026-01-06 | 1.6996 | 1.6996 |
| 2026-01-05 | 1.6761 | 1.6761 |
| 2025-12-31 | 1.6060 | 1.6060 |
| 2025-12-30 | 1.6103 | 1.6103 |
| 2025-12-29 | 1.6018 | 1.6018 |
| 2025-12-26 | 1.6059 | 1.6059 |
| 2025-12-25 | 1.6046 | 1.6046 |
| 2025-12-24 | 1.5935 | 1.5935 |
| 2025-12-23 | 1.5774 | 1.5774 |
| 2025-12-22 | 1.5656 | 1.5656 |
| 2025-12-19 | 1.5274 | 1.5274 |
| 2025-12-18 | 1.5258 | 1.5258 |
| 2025-12-17 | 1.5435 | 1.5435 |
| 2025-12-16 | 1.5102 | 1.5102 |
| 2025-12-15 | 1.5329 | 1.5329 |
| 2025-12-12 | 1.5641 | 1.5641 |
| 2025-12-11 | 1.5400 | 1.5400 |
| 2025-12-10 | 1.5489 | 1.5489 |
| 2025-12-09 | 1.5554 | 1.5554 |
| 2025-12-08 | 1.5603 | 1.5603 |
| 2025-12-05 | 1.5216 | 1.5216 |
| 2025-12-04 | 1.5184 | 1.5184 |
| 2025-12-03 | 1.4939 | 1.4939 |
| 2025-12-02 | 1.5117 | 1.5117 |
| 2025-12-01 | 1.5331 | 1.5331 |
| 2025-11-28 | 1.5155 | 1.5155 |
| 2025-11-27 | 1.5015 | 1.5015 |
| 2025-11-26 | 1.5073 | 1.5073 |
| 2025-11-25 | 1.5101 | 1.5101 |
| 2025-11-24 | 1.5081 | 1.5081 |
| 2025-11-21 | 1.4888 | 1.4888 |
| 2025-11-20 | 1.5478 | 1.5478 |
| 2025-11-19 | 1.5711 | 1.5711 |
| 2025-11-18 | 1.5788 | 1.5788 |
| 2025-11-17 | 1.5641 | 1.5641 |
| 2025-11-14 | 1.5674 | 1.5674 |
| 2025-11-13 | 1.5997 | 1.5997 |
| 2025-11-12 | 1.5841 | 1.5841 |
| 2025-11-11 | 1.5872 | 1.5872 |
| 2025-11-10 | 1.6164 | 1.6164 |
| 2025-11-07 | 1.6348 | 1.6348 |
| 2025-11-06 | 1.6535 | 1.6535 |
| 2025-11-05 | 1.5955 | 1.5955 |
| 2025-11-04 | 1.6085 | 1.6085 |
| 2025-11-03 | 1.6154 | 1.6154 |
| 2025-10-31 | 1.6295 | 1.6295 |
| 2025-10-30 | 1.6859 | 1.6859 |
| 2025-10-29 | 1.6975 | 1.6975 |
| 2025-10-28 | 1.6878 | 1.6878 |
| 2025-10-27 | 1.6955 | 1.6955 |
| 2025-10-24 | 1.6584 | 1.6584 |
| 2025-10-23 | 1.5811 | 1.5811 |
| 2025-10-22 | 1.5992 | 1.5992 |
| 2025-10-21 | 1.6047 | 1.6047 |
| 2025-10-20 | 1.5802 | 1.5802 |
| 2025-10-17 | 1.5722 | 1.5722 |
| 2025-10-16 | 1.6293 | 1.6293 |
| 2025-10-15 | 1.6440 | 1.6440 |
| 2025-10-14 | 1.6087 | 1.6087 |
| 2025-10-13 | 1.7150 | 1.7150 |
| 2025-10-10 | 1.6768 | 1.6768 |
| 2025-10-09 | 1.7616 | 1.7616 |
| 2025-09-30 | 1.7116 | 1.7116 |
| 2025-09-29 | 1.6724 | 1.6724 |
| 2025-09-26 | 1.6444 | 1.6444 |
| 2025-09-25 | 1.6692 | 1.6692 |
| 2025-09-24 | 1.6535 | 1.6535 |
| 2025-09-23 | 1.6164 | 1.6164 |
| 2025-09-22 | 1.6302 | 1.6302 |
| 2025-09-19 | 1.5797 | 1.5797 |
| 2025-09-18 | 1.5919 | 1.5919 |
| 2025-09-17 | 1.5574 | 1.5574 |
| 2025-09-16 | 1.5309 | 1.5309 |
| 2025-09-15 | 1.5165 | 1.5165 |
| 2025-09-12 | 1.5105 | 1.5105 |
| 2025-09-11 | 1.5090 | 1.5090 |
| 2025-09-10 | 1.4045 | 1.4045 |
| 2025-09-09 | 1.3771 | 1.3771 |
| 2025-09-08 | 1.4029 | 1.4029 |
| 2025-09-05 | 1.4177 | 1.4177 |
| 2025-09-04 | 1.3677 | 1.3677 |
| 2025-09-03 | 1.4682 | 1.4682 |
| 2025-09-02 | 1.4907 | 1.4907 |
| 2025-09-01 | 1.5527 | 1.5527 |
| 2025-08-29 | 1.5360 | 1.5360 |
| 2025-08-28 | 1.5588 | 1.5588 |
| 2025-08-27 | 1.4629 | 1.4629 |
| 2025-08-26 | 1.4611 | 1.4611 |
| 2025-08-25 | 1.4863 | 1.4863 |
| 2025-08-22 | 1.4502 | 1.4502 |
| 2025-08-21 | 1.3562 | 1.3562 |
| 2025-08-20 | 1.3553 | 1.3553 |
| 2025-08-19 | 1.3301 | 1.3301 |
| 2025-08-18 | 1.3471 | 1.3471 |
| 2025-08-15 | 1.3298 | 1.3298 |
| 2025-08-14 | 1.3095 | 1.3095 |
| 2025-08-13 | 1.3068 | 1.3068 |
| 2025-08-12 | 1.2867 | 1.2867 |
| 2025-08-11 | 1.2726 | 1.2726 |
| 2025-08-08 | 1.2685 | 1.2685 |
| 2025-08-07 | 1.2920 | 1.2920 |
| 2025-08-06 | 1.2946 | 1.2946 |
| 2025-08-05 | 1.2862 | 1.2862 |
| 2025-08-04 | 1.2893 | 1.2893 |
| 2025-08-01 | 1.2690 | 1.2690 |
| 2025-07-31 | 1.2976 | 1.2976 |
| 2025-07-30 | 1.2903 | 1.2903 |
| 2025-07-29 | 1.3168 | 1.3168 |
| 2025-07-28 | 1.3046 | 1.3046 |
| 2025-07-25 | 1.2747 | 1.2747 |
| 2025-07-24 | 1.2573 | 1.2573 |
| 2025-07-23 | 1.2357 | 1.2357 |
| 2025-07-22 | 1.2382 | 1.2382 |
| 2025-07-21 | 1.2373 | 1.2373 |
| 2025-07-18 | 1.2189 | 1.2189 |
| 2025-07-17 | 1.2196 | 1.2196 |
