华夏国企创新混合发起式A(017602)
2025-07-29
1.3168
0.9352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-16 | 1.1821 | 1.1821 |
| 2025-07-15 | 1.1905 | 1.1905 |
| 2025-07-14 | 1.1700 | 1.1700 |
| 2025-07-11 | 1.1708 | 1.1708 |
| 2025-07-10 | 1.1666 | 1.1666 |
| 2025-07-09 | 1.1670 | 1.1670 |
| 2025-07-08 | 1.1771 | 1.1771 |
| 2025-07-07 | 1.1516 | 1.1516 |
| 2025-07-04 | 1.1596 | 1.1596 |
| 2025-07-03 | 1.1502 | 1.1502 |
| 2025-07-02 | 1.1446 | 1.1446 |
| 2025-07-01 | 1.1743 | 1.1743 |
| 2025-06-30 | 1.1783 | 1.1783 |
| 2025-06-27 | 1.1486 | 1.1486 |
| 2025-06-26 | 1.1498 | 1.1498 |
| 2025-06-25 | 1.1568 | 1.1568 |
| 2025-06-24 | 1.1277 | 1.1277 |
| 2025-06-23 | 1.1159 | 1.1159 |
| 2025-06-20 | 1.1004 | 1.1004 |
| 2025-06-19 | 1.1117 | 1.1117 |
| 2025-06-18 | 1.1229 | 1.1229 |
| 2025-06-17 | 1.1131 | 1.1131 |
| 2025-06-16 | 1.1155 | 1.1155 |
| 2025-06-13 | 1.1108 | 1.1108 |
| 2025-06-12 | 1.1038 | 1.1038 |
| 2025-06-11 | 1.1091 | 1.1091 |
| 2025-06-10 | 1.1090 | 1.1090 |
| 2025-06-09 | 1.1307 | 1.1307 |
| 2025-06-06 | 1.1199 | 1.1199 |
| 2025-06-05 | 1.1208 | 1.1208 |
| 2025-06-04 | 1.1103 | 1.1103 |
| 2025-06-03 | 1.1089 | 1.1089 |
| 2025-05-30 | 1.1018 | 1.1018 |
| 2025-05-29 | 1.1116 | 1.1116 |
| 2025-05-28 | 1.0902 | 1.0902 |
| 2025-05-27 | 1.1029 | 1.1029 |
| 2025-05-26 | 1.1098 | 1.1098 |
| 2025-05-23 | 1.1012 | 1.1012 |
| 2025-05-22 | 1.1141 | 1.1141 |
| 2025-05-21 | 1.1193 | 1.1193 |
| 2025-05-20 | 1.1215 | 1.1215 |
| 2025-05-19 | 1.1245 | 1.1245 |
| 2025-05-16 | 1.1174 | 1.1174 |
| 2025-05-15 | 1.1184 | 1.1184 |
| 2025-05-14 | 1.1417 | 1.1417 |
| 2025-05-13 | 1.1431 | 1.1431 |
| 2025-05-12 | 1.1619 | 1.1619 |
| 2025-05-09 | 1.1405 | 1.1405 |
| 2025-05-08 | 1.1697 | 1.1697 |
| 2025-05-07 | 1.1644 | 1.1644 |
| 2025-05-06 | 1.1526 | 1.1526 |
| 2025-04-30 | 1.1365 | 1.1365 |
| 2025-04-29 | 1.1349 | 1.1349 |
| 2025-04-28 | 1.1344 | 1.1344 |
| 2025-04-25 | 1.1333 | 1.1333 |
| 2025-04-24 | 1.1301 | 1.1301 |
| 2025-04-23 | 1.1397 | 1.1397 |
| 2025-04-22 | 1.1431 | 1.1431 |
| 2025-04-21 | 1.1456 | 1.1456 |
| 2025-04-18 | 1.1269 | 1.1269 |
| 2025-04-17 | 1.1354 | 1.1354 |
| 2025-04-16 | 1.1378 | 1.1378 |
| 2025-04-15 | 1.1333 | 1.1333 |
| 2025-04-14 | 1.1493 | 1.1493 |
| 2025-04-11 | 1.1469 | 1.1469 |
| 2025-04-10 | 1.1286 | 1.1286 |
| 2025-04-09 | 1.1241 | 1.1241 |
| 2025-04-08 | 1.0755 | 1.0755 |
| 2025-04-07 | 1.0655 | 1.0655 |
| 2025-04-03 | 1.1560 | 1.1560 |
| 2025-04-02 | 1.1550 | 1.1550 |
| 2025-04-01 | 1.1552 | 1.1552 |
| 2025-03-31 | 1.1460 | 1.1460 |
| 2025-03-28 | 1.1546 | 1.1546 |
| 2025-03-27 | 1.1710 | 1.1710 |
| 2025-03-26 | 1.1694 | 1.1694 |
| 2025-03-25 | 1.1699 | 1.1699 |
| 2025-03-24 | 1.1764 | 1.1764 |
| 2025-03-21 | 1.1829 | 1.1829 |
| 2025-03-20 | 1.2094 | 1.2094 |
| 2025-03-19 | 1.2115 | 1.2115 |
| 2025-03-18 | 1.2298 | 1.2298 |
| 2025-03-17 | 1.2231 | 1.2231 |
| 2025-03-14 | 1.2321 | 1.2321 |
| 2025-03-13 | 1.2249 | 1.2249 |
| 2025-03-12 | 1.2488 | 1.2488 |
| 2025-03-11 | 1.2613 | 1.2613 |
| 2025-03-10 | 1.2559 | 1.2559 |
| 2025-03-07 | 1.2469 | 1.2469 |
| 2025-03-06 | 1.2501 | 1.2501 |
| 2025-03-05 | 1.2145 | 1.2145 |
| 2025-03-04 | 1.2069 | 1.2069 |
| 2025-03-03 | 1.1921 | 1.1921 |
| 2025-02-28 | 1.1997 | 1.1997 |
| 2025-02-27 | 1.2580 | 1.2580 |
| 2025-02-26 | 1.2715 | 1.2715 |
| 2025-02-25 | 1.2576 | 1.2576 |
| 2025-02-24 | 1.2575 | 1.2575 |
| 2025-02-21 | 1.2625 | 1.2625 |
| 2025-02-20 | 1.2298 | 1.2298 |
| 2025-02-19 | 1.2217 | 1.2217 |
| 2025-02-18 | 1.1877 | 1.1877 |
| 2025-02-17 | 1.2106 | 1.2106 |
| 2025-02-14 | 1.1921 | 1.1921 |
| 2025-02-13 | 1.1842 | 1.1842 |
| 2025-02-12 | 1.2147 | 1.2147 |
| 2025-02-11 | 1.1935 | 1.1935 |
| 2025-02-10 | 1.2053 | 1.2053 |
| 2025-02-07 | 1.1927 | 1.1927 |
| 2025-02-06 | 1.1869 | 1.1869 |
| 2025-02-05 | 1.1482 | 1.1482 |
