华夏新材料龙头混合发起式A(017697)
2026-02-24
1.1862
8.3882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.1862 | 1.1862 |
| 2026-02-13 | 1.0944 | 1.0944 |
| 2026-02-12 | 1.1228 | 1.1228 |
| 2026-02-11 | 1.0566 | 1.0566 |
| 2026-02-10 | 1.0166 | 1.0166 |
| 2026-02-09 | 1.0111 | 1.0111 |
| 2026-02-06 | 0.9554 | 0.9554 |
| 2026-02-05 | 0.9817 | 0.9817 |
| 2026-02-04 | 1.0243 | 1.0243 |
| 2026-02-03 | 1.0255 | 1.0255 |
| 2026-02-02 | 0.9780 | 0.9780 |
| 2026-01-30 | 1.0131 | 1.0131 |
| 2026-01-29 | 0.9844 | 0.9844 |
| 2026-01-28 | 1.0080 | 1.0080 |
| 2026-01-27 | 0.9874 | 0.9874 |
| 2026-01-26 | 0.9665 | 0.9665 |
| 2026-01-23 | 0.9567 | 0.9567 |
| 2026-01-22 | 0.9829 | 0.9829 |
| 2026-01-21 | 0.9529 | 0.9529 |
| 2026-01-20 | 0.9131 | 0.9131 |
| 2026-01-19 | 0.9460 | 0.9460 |
| 2026-01-16 | 0.9519 | 0.9519 |
| 2026-01-15 | 0.9432 | 0.9432 |
| 2026-01-14 | 0.9201 | 0.9201 |
| 2026-01-13 | 0.8943 | 0.8943 |
| 2026-01-12 | 0.9153 | 0.9153 |
| 2026-01-09 | 0.9247 | 0.9247 |
| 2026-01-08 | 0.9178 | 0.9178 |
| 2026-01-07 | 0.9300 | 0.9300 |
| 2026-01-06 | 0.9165 | 0.9165 |
| 2026-01-05 | 0.9169 | 0.9169 |
| 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 |
