华夏新材料龙头混合发起式A(017697)
2025-12-31
0.8912
-2.1305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8912 | 0.8912 |
| 2025-12-30 | 0.9106 | 0.9106 |
| 2025-12-29 | 0.9222 | 0.9222 |
| 2025-12-26 | 0.9215 | 0.9215 |
| 2025-12-25 | 0.9167 | 0.9167 |
| 2025-12-24 | 0.9210 | 0.9210 |
| 2025-12-23 | 0.8987 | 0.8987 |
| 2025-12-22 | 0.8654 | 0.8654 |
| 2025-12-19 | 0.8233 | 0.8233 |
| 2025-12-18 | 0.8428 | 0.8428 |
| 2025-12-17 | 0.8716 | 0.8716 |
| 2025-12-16 | 0.8210 | 0.8210 |
| 2025-12-15 | 0.8291 | 0.8291 |
| 2025-12-12 | 0.8454 | 0.8454 |
| 2025-12-11 | 0.8361 | 0.8361 |
| 2025-12-10 | 0.8531 | 0.8531 |
| 2025-12-09 | 0.8614 | 0.8614 |
| 2025-12-08 | 0.8475 | 0.8475 |
| 2025-12-05 | 0.8029 | 0.8029 |
| 2025-12-04 | 0.7893 | 0.7893 |
| 2025-12-03 | 0.7850 | 0.7850 |
| 2025-12-02 | 0.7884 | 0.7884 |
| 2025-12-01 | 0.8011 | 0.8011 |
| 2025-11-28 | 0.7988 | 0.7988 |
| 2025-11-27 | 0.7946 | 0.7946 |
| 2025-11-26 | 0.7913 | 0.7913 |
| 2025-11-25 | 0.7817 | 0.7817 |
| 2025-11-24 | 0.7600 | 0.7600 |
| 2025-11-21 | 0.7464 | 0.7464 |
| 2025-11-20 | 0.7910 | 0.7910 |
| 2025-11-19 | 0.7811 | 0.7811 |
| 2025-11-18 | 0.7886 | 0.7886 |
| 2025-11-17 | 0.7935 | 0.7935 |
| 2025-11-14 | 0.7888 | 0.7888 |
| 2025-11-13 | 0.8083 | 0.8083 |
| 2025-11-12 | 0.7972 | 0.7972 |
| 2025-11-11 | 0.7987 | 0.7987 |
| 2025-11-10 | 0.8168 | 0.8168 |
| 2025-11-07 | 0.8200 | 0.8200 |
| 2025-11-06 | 0.8262 | 0.8262 |
| 2025-11-05 | 0.7972 | 0.7972 |
| 2025-11-04 | 0.7999 | 0.7999 |
| 2025-11-03 | 0.8184 | 0.8184 |
| 2025-10-31 | 0.8185 | 0.8185 |
| 2025-10-30 | 0.8502 | 0.8502 |
| 2025-10-29 | 0.8770 | 0.8770 |
| 2025-10-28 | 0.8578 | 0.8578 |
| 2025-10-27 | 0.8551 | 0.8551 |
| 2025-10-24 | 0.8303 | 0.8303 |
| 2025-10-23 | 0.7953 | 0.7953 |
| 2025-10-22 | 0.8069 | 0.8069 |
| 2025-10-21 | 0.8068 | 0.8068 |
| 2025-10-20 | 0.7757 | 0.7757 |
| 2025-10-17 | 0.7590 | 0.7590 |
| 2025-10-16 | 0.7933 | 0.7933 |
| 2025-10-15 | 0.8036 | 0.8036 |
| 2025-10-14 | 0.7836 | 0.7836 |
| 2025-10-13 | 0.8134 | 0.8134 |
| 2025-10-10 | 0.8209 | 0.8209 |
| 2025-10-09 | 0.8480 | 0.8480 |
| 2025-09-30 | 0.8503 | 0.8503 |
| 2025-09-29 | 0.8468 | 0.8468 |
| 2025-09-26 | 0.8299 | 0.8299 |
| 2025-09-25 | 0.8664 | 0.8664 |
| 2025-09-24 | 0.8733 | 0.8733 |
| 2025-09-23 | 0.8772 | 0.8772 |
| 2025-09-22 | 0.8867 | 0.8867 |
| 2025-09-19 | 0.8703 | 0.8703 |
| 2025-09-18 | 0.8770 | 0.8770 |
| 2025-09-17 | 0.8635 | 0.8635 |
| 2025-09-16 | 0.8507 | 0.8507 |
| 2025-09-15 | 0.8330 | 0.8330 |
| 2025-09-12 | 0.8349 | 0.8349 |
| 2025-09-11 | 0.8373 | 0.8373 |
| 2025-09-10 | 0.7972 | 0.7972 |
| 2025-09-09 | 0.7866 | 0.7866 |
| 2025-09-08 | 0.7931 | 0.7931 |
| 2025-09-05 | 0.7979 | 0.7979 |
| 2025-09-04 | 0.7626 | 0.7626 |
| 2025-09-03 | 0.8070 | 0.8070 |
| 2025-09-02 | 0.8026 | 0.8026 |
| 2025-09-01 | 0.8425 | 0.8425 |
| 2025-08-29 | 0.8356 | 0.8356 |
| 2025-08-28 | 0.8382 | 0.8382 |
| 2025-08-27 | 0.8083 | 0.8083 |
| 2025-08-26 | 0.8107 | 0.8107 |
| 2025-08-25 | 0.8228 | 0.8228 |
| 2025-08-22 | 0.8069 | 0.8069 |
| 2025-08-21 | 0.7865 | 0.7865 |
| 2025-08-20 | 0.8020 | 0.8020 |
| 2025-08-19 | 0.7944 | 0.7944 |
| 2025-08-18 | 0.7931 | 0.7931 |
| 2025-08-15 | 0.7723 | 0.7723 |
| 2025-08-14 | 0.7529 | 0.7529 |
| 2025-08-13 | 0.7685 | 0.7685 |
| 2025-08-12 | 0.7545 | 0.7545 |
| 2025-08-11 | 0.7485 | 0.7485 |
| 2025-08-08 | 0.7371 | 0.7371 |
| 2025-08-07 | 0.7393 | 0.7393 |
| 2025-08-06 | 0.7426 | 0.7426 |
| 2025-08-05 | 0.7342 | 0.7342 |
| 2025-08-04 | 0.7296 | 0.7296 |
| 2025-08-01 | 0.7192 | 0.7192 |
| 2025-07-31 | 0.7222 | 0.7222 |
| 2025-07-30 | 0.7266 | 0.7266 |
| 2025-07-29 | 0.7345 | 0.7345 |
| 2025-07-28 | 0.7236 | 0.7236 |
| 2025-07-25 | 0.7160 | 0.7160 |
| 2025-07-24 | 0.7094 | 0.7094 |
| 2025-07-23 | 0.7075 | 0.7075 |
| 2025-07-22 | 0.7073 | 0.7073 |
| 2025-07-21 | 0.7034 | 0.7034 |
| 2025-07-18 | 0.7012 | 0.7012 |
| 2025-07-17 | 0.7027 | 0.7027 |
| 2025-07-16 | 0.6934 | 0.6934 |
| 2025-07-15 | 0.6948 | 0.6948 |
| 2025-07-14 | 0.6904 | 0.6904 |
| 2025-07-11 | 0.6885 | 0.6885 |
| 2025-07-10 | 0.6930 | 0.6930 |
| 2025-07-09 | 0.6898 | 0.6898 |
