华夏专精特新混合发起式A(018916)
2025-12-29
1.3674
-0.4151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3674 | 1.3674 |
| 2025-12-26 | 1.3731 | 1.3731 |
| 2025-12-25 | 1.3782 | 1.3782 |
| 2025-12-24 | 1.3706 | 1.3706 |
| 2025-12-23 | 1.3497 | 1.3497 |
| 2025-12-22 | 1.3311 | 1.3311 |
| 2025-12-19 | 1.3202 | 1.3202 |
| 2025-12-18 | 1.3183 | 1.3183 |
| 2025-12-17 | 1.3203 | 1.3203 |
| 2025-12-16 | 1.3037 | 1.3037 |
| 2025-12-15 | 1.3230 | 1.3230 |
| 2025-12-12 | 1.3222 | 1.3222 |
| 2025-12-11 | 1.2851 | 1.2851 |
| 2025-12-10 | 1.2956 | 1.2956 |
| 2025-12-09 | 1.2825 | 1.2825 |
| 2025-12-08 | 1.2816 | 1.2816 |
| 2025-12-05 | 1.2639 | 1.2639 |
| 2025-12-04 | 1.2369 | 1.2369 |
| 2025-12-03 | 1.2238 | 1.2238 |
| 2025-12-02 | 1.2320 | 1.2320 |
| 2025-12-01 | 1.2389 | 1.2389 |
| 2025-11-28 | 1.2350 | 1.2350 |
| 2025-11-27 | 1.2276 | 1.2276 |
| 2025-11-26 | 1.2105 | 1.2105 |
| 2025-11-25 | 1.2166 | 1.2166 |
| 2025-11-24 | 1.1986 | 1.1986 |
| 2025-11-21 | 1.1822 | 1.1822 |
| 2025-11-20 | 1.2185 | 1.2185 |
| 2025-11-19 | 1.2168 | 1.2168 |
| 2025-11-18 | 1.2315 | 1.2315 |
| 2025-11-17 | 1.2325 | 1.2325 |
| 2025-11-14 | 1.2300 | 1.2300 |
| 2025-11-13 | 1.2477 | 1.2477 |
| 2025-11-12 | 1.2432 | 1.2432 |
| 2025-11-11 | 1.2462 | 1.2462 |
| 2025-11-10 | 1.2653 | 1.2653 |
| 2025-11-07 | 1.2645 | 1.2645 |
| 2025-11-06 | 1.2717 | 1.2717 |
| 2025-11-05 | 1.2452 | 1.2452 |
| 2025-11-04 | 1.2439 | 1.2439 |
| 2025-11-03 | 1.2624 | 1.2624 |
| 2025-10-31 | 1.2701 | 1.2701 |
| 2025-10-30 | 1.2926 | 1.2926 |
| 2025-10-29 | 1.3088 | 1.3088 |
| 2025-10-28 | 1.2962 | 1.2962 |
| 2025-10-27 | 1.2927 | 1.2927 |
| 2025-10-24 | 1.2814 | 1.2814 |
| 2025-10-23 | 1.2521 | 1.2521 |
| 2025-10-22 | 1.2557 | 1.2557 |
| 2025-10-21 | 1.2719 | 1.2719 |
| 2025-10-20 | 1.2613 | 1.2613 |
| 2025-10-17 | 1.2507 | 1.2507 |
| 2025-10-16 | 1.2933 | 1.2933 |
| 2025-10-15 | 1.3138 | 1.3138 |
| 2025-10-14 | 1.2912 | 1.2912 |
| 2025-10-13 | 1.3337 | 1.3337 |
| 2025-10-10 | 1.3248 | 1.3248 |
| 2025-10-09 | 1.3697 | 1.3697 |
| 2025-09-30 | 1.3560 | 1.3560 |
| 2025-09-29 | 1.3347 | 1.3347 |
| 2025-09-26 | 1.3119 | 1.3119 |
| 2025-09-25 | 1.3356 | 1.3356 |
| 2025-09-24 | 1.3496 | 1.3496 |
| 2025-09-23 | 1.3177 | 1.3177 |
| 2025-09-22 | 1.3199 | 1.3199 |
| 2025-09-19 | 1.3110 | 1.3110 |
| 2025-09-18 | 1.3195 | 1.3195 |
| 2025-09-17 | 1.3215 | 1.3215 |
| 2025-09-16 | 1.2837 | 1.2837 |
| 2025-09-15 | 1.2753 | 1.2753 |
| 2025-09-12 | 1.2867 | 1.2867 |
| 2025-09-11 | 1.2843 | 1.2843 |
| 2025-09-10 | 1.2557 | 1.2557 |
| 2025-09-09 | 1.2559 | 1.2559 |
| 2025-09-08 | 1.2849 | 1.2849 |
| 2025-09-05 | 1.2516 | 1.2516 |
| 2025-09-04 | 1.2125 | 1.2125 |
| 2025-09-03 | 1.2584 | 1.2584 |
| 2025-09-02 | 1.2747 | 1.2747 |
| 2025-09-01 | 1.3139 | 1.3139 |
| 2025-08-29 | 1.3238 | 1.3238 |
| 2025-08-28 | 1.3193 | 1.3193 |
| 2025-08-27 | 1.2868 | 1.2868 |
| 2025-08-26 | 1.3084 | 1.3084 |
| 2025-08-25 | 1.3206 | 1.3206 |
| 2025-08-22 | 1.3052 | 1.3052 |
| 2025-08-21 | 1.2806 | 1.2806 |
| 2025-08-20 | 1.3075 | 1.3075 |
| 2025-08-19 | 1.2908 | 1.2908 |
| 2025-08-18 | 1.3015 | 1.3015 |
| 2025-08-15 | 1.2692 | 1.2692 |
| 2025-08-14 | 1.2402 | 1.2402 |
| 2025-08-13 | 1.2676 | 1.2676 |
| 2025-08-12 | 1.2393 | 1.2393 |
| 2025-08-11 | 1.2406 | 1.2406 |
| 2025-08-08 | 1.2111 | 1.2111 |
| 2025-08-07 | 1.2118 | 1.2118 |
| 2025-08-06 | 1.2126 | 1.2126 |
| 2025-08-05 | 1.1910 | 1.1910 |
| 2025-08-04 | 1.1921 | 1.1921 |
| 2025-08-01 | 1.1821 | 1.1821 |
| 2025-07-31 | 1.1867 | 1.1867 |
| 2025-07-30 | 1.1944 | 1.1944 |
| 2025-07-29 | 1.2019 | 1.2019 |
| 2025-07-28 | 1.1879 | 1.1879 |
| 2025-07-25 | 1.1677 | 1.1677 |
| 2025-07-24 | 1.1615 | 1.1615 |
| 2025-07-23 | 1.1406 | 1.1406 |
| 2025-07-22 | 1.1453 | 1.1453 |
| 2025-07-21 | 1.1382 | 1.1382 |
| 2025-07-18 | 1.1385 | 1.1385 |
| 2025-07-17 | 1.1351 | 1.1351 |
| 2025-07-16 | 1.1232 | 1.1232 |
| 2025-07-15 | 1.1193 | 1.1193 |
| 2025-07-14 | 1.1200 | 1.1200 |
| 2025-07-11 | 1.1169 | 1.1169 |
| 2025-07-10 | 1.1148 | 1.1148 |
| 2025-07-09 | 1.1233 | 1.1233 |
| 2025-07-08 | 1.1342 | 1.1342 |
| 2025-07-07 | 1.1101 | 1.1101 |
