华夏国企创新混合发起式C(017603)
2025-12-26
1.5894
0.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5894 | 1.5894 |
| 2025-12-25 | 1.5881 | 1.5881 |
| 2025-12-24 | 1.5771 | 1.5771 |
| 2025-12-23 | 1.5612 | 1.5612 |
| 2025-12-22 | 1.5495 | 1.5495 |
| 2025-12-19 | 1.5119 | 1.5119 |
| 2025-12-18 | 1.5103 | 1.5103 |
| 2025-12-17 | 1.5278 | 1.5278 |
| 2025-12-16 | 1.4949 | 1.4949 |
| 2025-12-15 | 1.5174 | 1.5174 |
| 2025-12-12 | 1.5484 | 1.5484 |
| 2025-12-11 | 1.5245 | 1.5245 |
| 2025-12-10 | 1.5334 | 1.5334 |
| 2025-12-09 | 1.5398 | 1.5398 |
| 2025-12-08 | 1.5447 | 1.5447 |
| 2025-12-05 | 1.5064 | 1.5064 |
| 2025-12-04 | 1.5033 | 1.5033 |
| 2025-12-03 | 1.4790 | 1.4790 |
| 2025-12-02 | 1.4967 | 1.4967 |
| 2025-12-01 | 1.5179 | 1.5179 |
| 2025-11-28 | 1.5006 | 1.5006 |
| 2025-11-27 | 1.4867 | 1.4867 |
| 2025-11-26 | 1.4925 | 1.4925 |
| 2025-11-25 | 1.4953 | 1.4953 |
| 2025-11-24 | 1.4934 | 1.4934 |
| 2025-11-21 | 1.4743 | 1.4743 |
| 2025-11-20 | 1.5328 | 1.5328 |
| 2025-11-19 | 1.5558 | 1.5558 |
| 2025-11-18 | 1.5635 | 1.5635 |
| 2025-11-17 | 1.5490 | 1.5490 |
| 2025-11-14 | 1.5523 | 1.5523 |
| 2025-11-13 | 1.5844 | 1.5844 |
| 2025-11-12 | 1.5689 | 1.5689 |
| 2025-11-11 | 1.5720 | 1.5720 |
| 2025-11-10 | 1.6009 | 1.6009 |
| 2025-11-07 | 1.6192 | 1.6192 |
| 2025-11-06 | 1.6378 | 1.6378 |
| 2025-11-05 | 1.5804 | 1.5804 |
| 2025-11-04 | 1.5933 | 1.5933 |
| 2025-11-03 | 1.6001 | 1.6001 |
| 2025-10-31 | 1.6142 | 1.6142 |
| 2025-10-30 | 1.6701 | 1.6701 |
| 2025-10-29 | 1.6816 | 1.6816 |
| 2025-10-28 | 1.6720 | 1.6720 |
| 2025-10-27 | 1.6797 | 1.6797 |
| 2025-10-24 | 1.6430 | 1.6430 |
| 2025-10-23 | 1.5664 | 1.5664 |
| 2025-10-22 | 1.5844 | 1.5844 |
| 2025-10-21 | 1.5899 | 1.5899 |
| 2025-10-20 | 1.5657 | 1.5657 |
| 2025-10-17 | 1.5578 | 1.5578 |
| 2025-10-16 | 1.6144 | 1.6144 |
| 2025-10-15 | 1.6290 | 1.6290 |
| 2025-10-14 | 1.5940 | 1.5940 |
| 2025-10-13 | 1.6994 | 1.6994 |
| 2025-10-10 | 1.6616 | 1.6616 |
| 2025-10-09 | 1.7457 | 1.7457 |
| 2025-09-30 | 1.6962 | 1.6962 |
| 2025-09-29 | 1.6574 | 1.6574 |
| 2025-09-26 | 1.6298 | 1.6298 |
| 2025-09-25 | 1.6543 | 1.6543 |
| 2025-09-24 | 1.6388 | 1.6388 |
| 2025-09-23 | 1.6020 | 1.6020 |
| 2025-09-22 | 1.6157 | 1.6157 |
| 2025-09-19 | 1.5658 | 1.5658 |
| 2025-09-18 | 1.5779 | 1.5779 |
| 2025-09-17 | 1.5438 | 1.5438 |
| 2025-09-16 | 1.5175 | 1.5175 |
| 2025-09-15 | 1.5033 | 1.5033 |
| 2025-09-12 | 1.4974 | 1.4974 |
| 2025-09-11 | 1.4959 | 1.4959 |
| 2025-09-10 | 1.3924 | 1.3924 |
| 2025-09-09 | 1.3653 | 1.3653 |
| 2025-09-08 | 1.3908 | 1.3908 |
| 2025-09-05 | 1.4056 | 1.4056 |
| 2025-09-04 | 1.3560 | 1.3560 |
| 2025-09-03 | 1.4556 | 1.4556 |
| 2025-09-02 | 1.4780 | 1.4780 |
| 2025-09-01 | 1.5395 | 1.5395 |
| 2025-08-29 | 1.5230 | 1.5230 |
| 2025-08-28 | 1.5456 | 1.5456 |
| 2025-08-27 | 1.4506 | 1.4506 |
| 2025-08-26 | 1.4488 | 1.4488 |
| 2025-08-25 | 1.4738 | 1.4738 |
| 2025-08-22 | 1.4381 | 1.4381 |
| 2025-08-21 | 1.3449 | 1.3449 |
| 2025-08-20 | 1.3440 | 1.3440 |
| 2025-08-19 | 1.3191 | 1.3191 |
| 2025-08-18 | 1.3360 | 1.3360 |
| 2025-08-15 | 1.3189 | 1.3189 |
| 2025-08-14 | 1.2988 | 1.2988 |
| 2025-08-13 | 1.2960 | 1.2960 |
| 2025-08-12 | 1.2762 | 1.2762 |
| 2025-08-11 | 1.2622 | 1.2622 |
| 2025-08-08 | 1.2582 | 1.2582 |
| 2025-08-07 | 1.2816 | 1.2816 |
| 2025-08-06 | 1.2842 | 1.2842 |
| 2025-08-05 | 1.2758 | 1.2758 |
| 2025-08-04 | 1.2789 | 1.2789 |
| 2025-08-01 | 1.2588 | 1.2588 |
| 2025-07-31 | 1.2873 | 1.2873 |
| 2025-07-30 | 1.2800 | 1.2800 |
| 2025-07-29 | 1.3064 | 1.3064 |
| 2025-07-28 | 1.2943 | 1.2943 |
| 2025-07-25 | 1.2647 | 1.2647 |
| 2025-07-24 | 1.2474 | 1.2474 |
| 2025-07-23 | 1.2260 | 1.2260 |
| 2025-07-22 | 1.2285 | 1.2285 |
| 2025-07-21 | 1.2276 | 1.2276 |
| 2025-07-18 | 1.2095 | 1.2095 |
| 2025-07-17 | 1.2102 | 1.2102 |
| 2025-07-16 | 1.1730 | 1.1730 |
| 2025-07-15 | 1.1813 | 1.1813 |
| 2025-07-14 | 1.1610 | 1.1610 |
| 2025-07-11 | 1.1619 | 1.1619 |
| 2025-07-10 | 1.1577 | 1.1577 |
| 2025-07-09 | 1.1581 | 1.1581 |
| 2025-07-08 | 1.1682 | 1.1682 |
| 2025-07-07 | 1.1429 | 1.1429 |
| 2025-07-04 | 1.1508 | 1.1508 |
