华夏国企创新混合发起式A(017602)
2024-09-18
0.9124
-0.2187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9144 | 0.9144 |
| 2024-09-12 | 0.9185 | 0.9185 |
| 2024-09-11 | 0.9238 | 0.9238 |
| 2024-09-10 | 0.9181 | 0.9181 |
| 2024-09-09 | 0.9076 | 0.9076 |
| 2024-09-06 | 0.9102 | 0.9102 |
| 2024-09-05 | 0.9216 | 0.9216 |
| 2024-09-04 | 0.9285 | 0.9285 |
| 2024-09-03 | 0.9337 | 0.9337 |
| 2024-09-02 | 0.9299 | 0.9299 |
| 2024-08-30 | 0.9505 | 0.9505 |
| 2024-08-29 | 0.9280 | 0.9280 |
| 2024-08-28 | 0.9271 | 0.9271 |
| 2024-08-27 | 0.9192 | 0.9192 |
| 2024-08-26 | 0.9246 | 0.9246 |
| 2024-08-23 | 0.9331 | 0.9331 |
| 2024-08-22 | 0.9370 | 0.9370 |
| 2024-08-21 | 0.9452 | 0.9452 |
| 2024-08-20 | 0.9424 | 0.9424 |
| 2024-08-19 | 0.9558 | 0.9558 |
| 2024-08-16 | 0.9563 | 0.9563 |
| 2024-08-15 | 0.9546 | 0.9546 |
| 2024-08-14 | 0.9520 | 0.9520 |
| 2024-08-13 | 0.9623 | 0.9623 |
| 2024-08-12 | 0.9557 | 0.9557 |
| 2024-08-09 | 0.9584 | 0.9584 |
| 2024-08-08 | 0.9599 | 0.9599 |
| 2024-08-07 | 0.9708 | 0.9708 |
| 2024-08-06 | 0.9782 | 0.9782 |
| 2024-08-05 | 0.9599 | 0.9599 |
| 2024-08-02 | 0.9987 | 0.9987 |
| 2024-08-01 | 1.0209 | 1.0209 |
| 2024-07-31 | 1.0230 | 1.0230 |
| 2024-07-30 | 1.0031 | 1.0031 |
| 2024-07-29 | 1.0050 | 1.0050 |
| 2024-07-26 | 1.0065 | 1.0065 |
| 2024-07-25 | 0.9916 | 0.9916 |
| 2024-07-24 | 1.0065 | 1.0065 |
| 2024-07-23 | 1.0057 | 1.0057 |
| 2024-07-22 | 1.0340 | 1.0340 |
| 2024-07-19 | 1.0272 | 1.0272 |
| 2024-07-18 | 1.0231 | 1.0231 |
| 2024-07-17 | 1.0233 | 1.0233 |
| 2024-07-16 | 1.0477 | 1.0477 |
| 2024-07-15 | 1.0112 | 1.0112 |
| 2024-07-12 | 1.0109 | 1.0109 |
| 2024-07-11 | 1.0216 | 1.0216 |
| 2024-07-10 | 1.0224 | 1.0224 |
| 2024-07-09 | 1.0151 | 1.0151 |
| 2024-07-08 | 0.9756 | 0.9756 |
| 2024-07-05 | 0.9814 | 0.9814 |
| 2024-07-04 | 0.9763 | 0.9763 |
| 2024-07-03 | 0.9834 | 0.9834 |
| 2024-07-02 | 0.9889 | 0.9889 |
| 2024-07-01 | 0.9965 | 0.9965 |
| 2024-06-30 | 0.9916 | 0.9916 |
| 2024-06-28 | 0.9916 | 0.9916 |
| 2024-06-27 | 0.9826 | 0.9826 |
| 2024-06-26 | 0.9943 | 0.9943 |
| 2024-06-25 | 0.9829 | 0.9829 |
| 2024-06-24 | 0.9960 | 0.9960 |
| 2024-06-21 | 1.0046 | 1.0046 |
| 2024-06-20 | 1.0050 | 1.0050 |
| 2024-06-19 | 1.0101 | 1.0101 |
| 2024-06-18 | 1.0175 | 1.0175 |
| 2024-06-17 | 1.0153 | 1.0153 |
| 2024-06-14 | 1.0089 | 1.0089 |
| 2024-06-13 | 1.0067 | 1.0067 |
| 2024-06-12 | 1.0004 | 1.0004 |
| 2024-06-11 | 1.0015 | 1.0015 |
| 2024-06-07 | 0.9936 | 0.9936 |
| 2024-06-06 | 0.9961 | 0.9961 |
| 2024-06-05 | 0.9954 | 0.9954 |
| 2024-06-04 | 0.9960 | 0.9960 |
| 2024-06-03 | 0.9947 | 0.9947 |
| 2024-05-31 | 0.9897 | 0.9897 |
| 2024-05-30 | 0.9913 | 0.9913 |
| 2024-05-29 | 0.9893 | 0.9893 |
| 2024-05-28 | 0.9903 | 0.9903 |
| 2024-05-27 | 0.9919 | 0.9919 |
| 2024-05-24 | 0.9885 | 0.9885 |
| 2024-05-23 | 0.9934 | 0.9934 |
| 2024-05-22 | 0.9951 | 0.9951 |
| 2024-05-21 | 0.9961 | 0.9961 |
| 2024-05-20 | 0.9963 | 0.9963 |
| 2024-05-17 | 0.9953 | 0.9953 |
| 2024-05-10 | 0.9960 | 0.9960 |
| 2024-04-30 | 0.9969 | 0.9969 |
| 2024-04-26 | 0.9961 | 0.9961 |
| 2024-04-19 | 0.9965 | 0.9965 |
| 2024-04-12 | 0.9987 | 0.9987 |
| 2024-04-03 | 1.0000 | 1.0000 |
| 2024-04-02 | 1.0000 | 1.0000 |
