华夏国企创新混合发起式A(017602)
2026-09-30
2.0894
-2.9540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.0894 | 2.0894 |
| 2026-09-29 | 2.1530 | 2.1530 |
| 2026-09-28 | 2.1481 | 2.1481 |
| 2026-09-24 | 2.2518 | 2.2518 |
| 2026-09-23 | 2.3029 | 2.3029 |
| 2026-09-22 | 2.3057 | 2.3057 |
| 2026-09-21 | 2.3093 | 2.3093 |
| 2026-09-18 | 2.3159 | 2.3159 |
| 2026-09-17 | 2.2580 | 2.2580 |
| 2026-09-16 | 2.2691 | 2.2691 |
| 2026-09-15 | 2.1746 | 2.1746 |
| 2026-09-14 | 2.1184 | 2.1184 |
| 2026-09-11 | 2.1548 | 2.1548 |
| 2026-09-10 | 2.1752 | 2.1752 |
| 2026-09-09 | 2.1847 | 2.1847 |
| 2026-09-08 | 2.1932 | 2.1932 |
| 2026-09-07 | 2.2322 | 2.2322 |
| 2026-09-04 | 2.1677 | 2.1677 |
| 2026-09-03 | 2.2406 | 2.2406 |
| 2026-09-02 | 2.2632 | 2.2632 |
| 2026-09-01 | 2.2971 | 2.2971 |
| 2026-08-31 | 2.3739 | 2.3739 |
| 2026-08-28 | 2.3236 | 2.3236 |
| 2026-08-27 | 2.3627 | 2.3627 |
| 2026-08-26 | 2.2936 | 2.2936 |
| 2026-08-25 | 2.2442 | 2.2442 |
| 2026-08-24 | 2.2604 | 2.2604 |
| 2026-08-21 | 2.3163 | 2.3163 |
| 2026-08-20 | 2.3181 | 2.3181 |
| 2026-08-19 | 2.3303 | 2.3303 |
| 2026-08-18 | 2.5194 | 2.5194 |
| 2026-08-17 | 2.4839 | 2.4839 |
| 2026-08-14 | 2.3855 | 2.3855 |
| 2026-08-13 | 2.3898 | 2.3898 |
| 2026-08-12 | 2.4202 | 2.4202 |
| 2026-08-11 | 2.3816 | 2.3816 |
| 2026-08-10 | 2.4274 | 2.4274 |
| 2026-08-07 | 2.4369 | 2.4369 |
| 2026-08-06 | 2.3501 | 2.3501 |
| 2026-08-05 | 2.3040 | 2.3040 |
| 2026-08-04 | 2.1777 | 2.1777 |
| 2026-08-03 | 2.0918 | 2.0918 |
| 2026-07-31 | 2.2282 | 2.2282 |
| 2026-07-30 | 2.1757 | 2.1757 |
| 2026-07-29 | 2.3125 | 2.3125 |
| 2026-07-28 | 2.3484 | 2.3484 |
| 2026-07-27 | 2.5083 | 2.5083 |
| 2026-07-24 | 2.4643 | 2.4643 |
| 2026-07-23 | 2.4436 | 2.4436 |
| 2026-07-22 | 2.5799 | 2.5799 |
| 2026-07-21 | 2.6020 | 2.6020 |
| 2026-07-20 | 2.3120 | 2.3120 |
| 2026-07-17 | 2.3423 | 2.3423 |
| 2026-07-16 | 2.4349 | 2.4349 |
| 2026-07-15 | 2.4918 | 2.4918 |
| 2026-07-14 | 2.5975 | 2.5975 |
| 2026-07-13 | 2.6164 | 2.6164 |
| 2026-07-10 | 2.6624 | 2.6624 |
| 2026-07-09 | 2.8434 | 2.8434 |
| 2026-07-08 | 2.6223 | 2.6223 |
| 2026-07-07 | 2.5572 | 2.5572 |
| 2026-07-06 | 2.5311 | 2.5311 |
| 2026-07-03 | 2.4921 | 2.4921 |
| 2026-07-02 | 2.5201 | 2.5201 |
| 2026-07-01 | 2.7508 | 2.7508 |
| 2026-06-30 | 2.7935 | 2.7935 |
| 2026-06-29 | 2.6997 | 2.6997 |
| 2026-06-26 | 2.5612 | 2.5612 |
| 2026-06-25 | 2.5572 | 2.5572 |
| 2026-06-24 | 2.4761 | 2.4761 |
| 2026-06-23 | 2.3723 | 2.3723 |
| 2026-06-22 | 2.3856 | 2.3856 |
| 2026-06-18 | 2.3571 | 2.3571 |
| 2026-06-17 | 2.2683 | 2.2683 |
| 2026-06-16 | 2.1537 | 2.1537 |
| 2026-06-15 | 2.1537 | 2.1537 |
| 2026-06-12 | 2.0543 | 2.0543 |
| 2026-06-11 | 2.0612 | 2.0612 |
| 2026-06-10 | 2.0251 | 2.0251 |
| 2026-06-09 | 2.0234 | 2.0234 |
| 2026-06-08 | 1.9470 | 1.9470 |
| 2026-06-05 | 2.0029 | 2.0029 |
| 2026-06-04 | 2.0695 | 2.0695 |
| 2026-06-03 | 2.0540 | 2.0540 |
| 2026-06-02 | 2.0196 | 2.0196 |
| 2026-06-01 | 1.9885 | 1.9885 |
| 2026-05-29 | 2.0894 | 2.0894 |
| 2026-05-28 | 2.1804 | 2.1804 |
| 2026-05-27 | 2.1353 | 2.1353 |
| 2026-05-26 | 2.2104 | 2.2104 |
| 2026-05-25 | 2.2251 | 2.2251 |
| 2026-05-22 | 2.0934 | 2.0934 |
| 2026-05-21 | 2.0841 | 2.0841 |
| 2026-05-20 | 2.1350 | 2.1350 |
| 2026-05-19 | 2.0548 | 2.0548 |
| 2026-05-18 | 1.9955 | 1.9955 |
| 2026-05-15 | 1.9941 | 1.9941 |
| 2026-05-14 | 1.9794 | 1.9794 |
| 2026-05-13 | 2.0272 | 2.0272 |
| 2026-05-12 | 2.0065 | 2.0065 |
| 2026-05-11 | 1.9894 | 1.9894 |
| 2026-05-08 | 1.9331 | 1.9331 |
| 2026-05-07 | 1.9816 | 1.9816 |
| 2026-05-06 | 1.9575 | 1.9575 |
| 2026-04-30 | 1.9004 | 1.9004 |
| 2026-04-29 | 1.8367 | 1.8367 |
| 2026-04-28 | 1.8372 | 1.8372 |
| 2026-04-27 | 1.8431 | 1.8431 |
| 2026-04-24 | 1.7771 | 1.7771 |
| 2026-04-23 | 1.7214 | 1.7214 |
| 2026-04-22 | 1.7316 | 1.7316 |
| 2026-04-21 | 1.7037 | 1.7037 |
| 2026-04-20 | 1.7272 | 1.7272 |
| 2026-04-17 | 1.7021 | 1.7021 |
| 2026-04-16 | 1.7023 | 1.7023 |
| 2026-04-15 | 1.6916 | 1.6916 |
| 2026-04-14 | 1.6908 | 1.6908 |
| 2026-04-13 | 1.6734 | 1.6734 |
| 2026-04-10 | 1.6755 | 1.6755 |
| 2026-04-09 | 1.6576 | 1.6576 |
