华夏国企创新混合发起式C(017603)
2024-10-31
1.2360
0.4633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-31 | 1.2360 | 1.2360 |
| 2024-10-30 | 1.2303 | 1.2303 |
| 2024-10-29 | 1.2234 | 1.2234 |
| 2024-10-28 | 1.2303 | 1.2303 |
| 2024-10-25 | 1.2321 | 1.2321 |
| 2024-10-24 | 1.2122 | 1.2122 |
| 2024-10-23 | 1.2312 | 1.2312 |
| 2024-10-22 | 1.2295 | 1.2295 |
| 2024-10-21 | 1.2579 | 1.2579 |
| 2024-10-18 | 1.2174 | 1.2174 |
| 2024-10-17 | 1.1490 | 1.1490 |
| 2024-10-16 | 1.1379 | 1.1379 |
| 2024-10-15 | 1.1486 | 1.1486 |
| 2024-10-14 | 1.1587 | 1.1587 |
| 2024-10-11 | 1.1157 | 1.1157 |
| 2024-10-10 | 1.1657 | 1.1657 |
| 2024-10-09 | 1.1953 | 1.1953 |
| 2024-10-08 | 1.2282 | 1.2282 |
| 2024-09-30 | 1.1301 | 1.1301 |
| 2024-09-27 | 1.0266 | 1.0266 |
| 2024-09-26 | 0.9772 | 0.9772 |
| 2024-09-25 | 0.9454 | 0.9454 |
| 2024-09-24 | 0.9413 | 0.9413 |
| 2024-09-23 | 0.9069 | 0.9069 |
| 2024-09-20 | 0.9126 | 0.9126 |
| 2024-09-19 | 0.9144 | 0.9144 |
| 2024-09-18 | 0.9098 | 0.9098 |
| 2024-09-13 | 0.9120 | 0.9120 |
| 2024-09-12 | 0.9160 | 0.9160 |
| 2024-09-11 | 0.9213 | 0.9213 |
| 2024-09-10 | 0.9157 | 0.9157 |
| 2024-09-09 | 0.9052 | 0.9052 |
| 2024-09-06 | 0.9078 | 0.9078 |
| 2024-09-05 | 0.9192 | 0.9192 |
| 2024-09-04 | 0.9261 | 0.9261 |
| 2024-09-03 | 0.9313 | 0.9313 |
| 2024-09-02 | 0.9275 | 0.9275 |
| 2024-08-30 | 0.9481 | 0.9481 |
| 2024-08-29 | 0.9257 | 0.9257 |
| 2024-08-28 | 0.9249 | 0.9249 |
| 2024-08-27 | 0.9170 | 0.9170 |
| 2024-08-26 | 0.9224 | 0.9224 |
| 2024-08-23 | 0.9309 | 0.9309 |
| 2024-08-22 | 0.9348 | 0.9348 |
| 2024-08-21 | 0.9430 | 0.9430 |
| 2024-08-20 | 0.9402 | 0.9402 |
| 2024-08-19 | 0.9536 | 0.9536 |
| 2024-08-16 | 0.9542 | 0.9542 |
| 2024-08-15 | 0.9525 | 0.9525 |
| 2024-08-14 | 0.9499 | 0.9499 |
| 2024-08-13 | 0.9602 | 0.9602 |
| 2024-08-12 | 0.9537 | 0.9537 |
| 2024-08-09 | 0.9564 | 0.9564 |
| 2024-08-08 | 0.9579 | 0.9579 |
| 2024-08-07 | 0.9687 | 0.9687 |
| 2024-08-06 | 0.9762 | 0.9762 |
| 2024-08-05 | 0.9579 | 0.9579 |
| 2024-08-02 | 0.9967 | 0.9967 |
| 2024-08-01 | 1.0188 | 1.0188 |
| 2024-07-31 | 1.0209 | 1.0209 |
| 2024-07-30 | 1.0012 | 1.0012 |
| 2024-07-29 | 1.0031 | 1.0031 |
| 2024-07-26 | 1.0046 | 1.0046 |
| 2024-07-25 | 0.9897 | 0.9897 |
| 2024-07-24 | 1.0046 | 1.0046 |
| 2024-07-23 | 1.0038 | 1.0038 |
| 2024-07-22 | 1.0321 | 1.0321 |
| 2024-07-19 | 1.0253 | 1.0253 |
| 2024-07-18 | 1.0213 | 1.0213 |
| 2024-07-17 | 1.0215 | 1.0215 |
| 2024-07-16 | 1.0459 | 1.0459 |
| 2024-07-15 | 1.0095 | 1.0095 |
| 2024-07-12 | 1.0093 | 1.0093 |
| 2024-07-11 | 1.0199 | 1.0199 |
| 2024-07-10 | 1.0208 | 1.0208 |
| 2024-07-09 | 1.0134 | 1.0134 |
| 2024-07-08 | 0.9741 | 0.9741 |
| 2024-07-05 | 0.9798 | 0.9798 |
| 2024-07-04 | 0.9748 | 0.9748 |
| 2024-07-03 | 0.9819 | 0.9819 |
| 2024-07-02 | 0.9874 | 0.9874 |
| 2024-07-01 | 0.9950 | 0.9950 |
| 2024-06-30 | 0.9901 | 0.9901 |
| 2024-06-28 | 0.9902 | 0.9902 |
| 2024-06-27 | 0.9812 | 0.9812 |
| 2024-06-26 | 0.9929 | 0.9929 |
| 2024-06-25 | 0.9815 | 0.9815 |
| 2024-06-24 | 0.9946 | 0.9946 |
| 2024-06-21 | 1.0033 | 1.0033 |
| 2024-06-20 | 1.0037 | 1.0037 |
| 2024-06-19 | 1.0088 | 1.0088 |
| 2024-06-18 | 1.0162 | 1.0162 |
| 2024-06-17 | 1.0140 | 1.0140 |
| 2024-06-14 | 1.0076 | 1.0076 |
| 2024-06-13 | 1.0055 | 1.0055 |
| 2024-06-12 | 0.9992 | 0.9992 |
| 2024-06-11 | 1.0004 | 1.0004 |
| 2024-06-07 | 0.9925 | 0.9925 |
| 2024-06-06 | 0.9950 | 0.9950 |
| 2024-06-05 | 0.9943 | 0.9943 |
| 2024-06-04 | 0.9949 | 0.9949 |
| 2024-06-03 | 0.9937 | 0.9937 |
| 2024-05-31 | 0.9887 | 0.9887 |
| 2024-05-30 | 0.9904 | 0.9904 |
| 2024-05-29 | 0.9883 | 0.9883 |
| 2024-05-28 | 0.9894 | 0.9894 |
| 2024-05-27 | 0.9910 | 0.9910 |
| 2024-05-24 | 0.9876 | 0.9876 |
| 2024-05-23 | 0.9926 | 0.9926 |
| 2024-05-22 | 0.9943 | 0.9943 |
| 2024-05-21 | 0.9953 | 0.9953 |
| 2024-05-20 | 0.9955 | 0.9955 |
| 2024-05-17 | 0.9946 | 0.9946 |
| 2024-05-10 | 0.9954 | 0.9954 |
