华夏国企创新混合发起式C(017603)
2026-11-09
1.6602
-0.4617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.6602 | 1.6602 |
| 2026-11-06 | 1.6679 | 1.6679 |
| 2026-11-05 | 1.6827 | 1.6827 |
| 2026-11-04 | 1.6328 | 1.6328 |
| 2026-11-03 | 1.4799 | 1.4799 |
| 2026-11-02 | 1.5528 | 1.5528 |
| 2026-10-30 | 1.5158 | 1.5158 |
| 2026-10-29 | 1.6143 | 1.6143 |
| 2026-10-28 | 1.6817 | 1.6817 |
| 2026-10-27 | 1.6408 | 1.6408 |
| 2026-10-26 | 1.7196 | 1.7196 |
| 2026-10-23 | 1.7616 | 1.7616 |
| 2026-10-22 | 1.7276 | 1.7276 |
| 2026-10-21 | 1.7875 | 1.7875 |
| 2026-10-20 | 1.7999 | 1.7999 |
| 2026-10-19 | 1.8205 | 1.8205 |
| 2026-10-16 | 1.8948 | 1.8948 |
| 2026-10-15 | 1.8995 | 1.8995 |
| 2026-10-14 | 1.9168 | 1.9168 |
| 2026-10-13 | 1.9707 | 1.9707 |
| 2026-10-12 | 1.9483 | 1.9483 |
| 2026-10-09 | 1.9740 | 1.9740 |
| 2026-10-08 | 1.9913 | 1.9913 |
| 2026-09-30 | 2.0584 | 2.0584 |
| 2026-09-29 | 2.1210 | 2.1210 |
| 2026-09-28 | 2.1163 | 2.1163 |
| 2026-09-24 | 2.2185 | 2.2185 |
| 2026-09-23 | 2.2689 | 2.2689 |
| 2026-09-22 | 2.2717 | 2.2717 |
| 2026-09-21 | 2.2753 | 2.2753 |
| 2026-09-18 | 2.2819 | 2.2819 |
| 2026-09-17 | 2.2249 | 2.2249 |
| 2026-09-16 | 2.2359 | 2.2359 |
| 2026-09-15 | 2.1428 | 2.1428 |
| 2026-09-14 | 2.0874 | 2.0874 |
| 2026-09-11 | 2.1234 | 2.1234 |
| 2026-09-10 | 2.1436 | 2.1436 |
| 2026-09-09 | 2.1529 | 2.1529 |
| 2026-09-08 | 2.1614 | 2.1614 |
| 2026-09-07 | 2.1998 | 2.1998 |
| 2026-09-04 | 2.1364 | 2.1364 |
| 2026-09-03 | 2.2082 | 2.2082 |
| 2026-09-02 | 2.2306 | 2.2306 |
| 2026-09-01 | 2.2640 | 2.2640 |
| 2026-08-31 | 2.3398 | 2.3398 |
| 2026-08-28 | 2.2903 | 2.2903 |
| 2026-08-27 | 2.3288 | 2.3288 |
| 2026-08-26 | 2.2608 | 2.2608 |
| 2026-08-25 | 2.2121 | 2.2121 |
| 2026-08-24 | 2.2282 | 2.2282 |
| 2026-08-21 | 2.2834 | 2.2834 |
| 2026-08-20 | 2.2852 | 2.2852 |
| 2026-08-19 | 2.2972 | 2.2972 |
| 2026-08-18 | 2.4837 | 2.4837 |
| 2026-08-17 | 2.4488 | 2.4488 |
| 2026-08-14 | 2.3518 | 2.3518 |
| 2026-08-13 | 2.3561 | 2.3561 |
| 2026-08-12 | 2.3862 | 2.3862 |
| 2026-08-11 | 2.3482 | 2.3482 |
| 2026-08-10 | 2.3934 | 2.3934 |
| 2026-08-07 | 2.4028 | 2.4028 |
| 2026-08-06 | 2.3173 | 2.3173 |
| 2026-08-05 | 2.2718 | 2.2718 |
| 2026-08-04 | 2.1474 | 2.1474 |
| 2026-08-03 | 2.0627 | 2.0627 |
| 2026-07-31 | 2.1973 | 2.1973 |
| 2026-07-30 | 2.1456 | 2.1456 |
| 2026-07-29 | 2.2805 | 2.2805 |
| 2026-07-28 | 2.3159 | 2.3159 |
| 2026-07-27 | 2.4737 | 2.4737 |
| 2026-07-24 | 2.4304 | 2.4304 |
| 2026-07-23 | 2.4100 | 2.4100 |
| 2026-07-22 | 2.5445 | 2.5445 |
| 2026-07-21 | 2.5663 | 2.5663 |
| 2026-07-20 | 2.2804 | 2.2804 |
| 2026-07-17 | 2.3103 | 2.3103 |
| 2026-07-16 | 2.4017 | 2.4017 |
| 2026-07-15 | 2.4579 | 2.4579 |
| 2026-07-14 | 2.5622 | 2.5622 |
| 2026-07-13 | 2.5808 | 2.5808 |
| 2026-07-10 | 2.6264 | 2.6264 |
| 2026-07-09 | 2.8050 | 2.8050 |
| 2026-07-08 | 2.5869 | 2.5869 |
| 2026-07-07 | 2.5227 | 2.5227 |
| 2026-07-06 | 2.4971 | 2.4971 |
| 2026-07-03 | 2.4586 | 2.4586 |
| 2026-07-02 | 2.4863 | 2.4863 |
| 2026-07-01 | 2.7140 | 2.7140 |
| 2026-06-30 | 2.7562 | 2.7562 |
| 2026-06-29 | 2.6637 | 2.6637 |
| 2026-06-26 | 2.5271 | 2.5271 |
| 2026-06-25 | 2.5232 | 2.5232 |
| 2026-06-24 | 2.4432 | 2.4432 |
| 2026-06-23 | 2.3408 | 2.3408 |
| 2026-06-22 | 2.3540 | 2.3540 |
| 2026-06-18 | 2.3260 | 2.3260 |
| 2026-06-17 | 2.2385 | 2.2385 |
| 2026-06-16 | 2.1254 | 2.1254 |
| 2026-06-15 | 2.1255 | 2.1255 |
| 2026-06-12 | 2.0275 | 2.0275 |
| 2026-06-11 | 2.0343 | 2.0343 |
| 2026-06-10 | 1.9986 | 1.9986 |
| 2026-06-09 | 1.9971 | 1.9971 |
| 2026-06-08 | 1.9217 | 1.9217 |
| 2026-06-05 | 1.9769 | 1.9769 |
| 2026-06-04 | 2.0427 | 2.0427 |
| 2026-06-03 | 2.0275 | 2.0275 |
| 2026-06-02 | 1.9936 | 1.9936 |
| 2026-06-01 | 1.9629 | 1.9629 |
| 2026-05-29 | 2.0625 | 2.0625 |
| 2026-05-28 | 2.1525 | 2.1525 |
| 2026-05-27 | 2.1080 | 2.1080 |
| 2026-05-26 | 2.1822 | 2.1822 |
| 2026-05-25 | 2.1967 | 2.1967 |
| 2026-05-22 | 2.0668 | 2.0668 |
| 2026-05-21 | 2.0576 | 2.0576 |
| 2026-05-20 | 2.1079 | 2.1079 |
| 2026-05-19 | 2.0287 | 2.0287 |
| 2026-05-18 | 1.9702 | 1.9702 |
| 2026-05-15 | 1.9689 | 1.9689 |
