华夏专精特新混合发起式A(018916)
2025-05-16
1.1263
0.7694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1263 | 1.1263 |
| 2025-05-15 | 1.1177 | 1.1177 |
| 2025-05-14 | 1.1371 | 1.1371 |
| 2025-05-13 | 1.1390 | 1.1390 |
| 2025-05-12 | 1.1345 | 1.1345 |
| 2025-05-09 | 1.1168 | 1.1168 |
| 2025-05-08 | 1.1298 | 1.1298 |
| 2025-05-07 | 1.1285 | 1.1285 |
| 2025-05-06 | 1.1277 | 1.1277 |
| 2025-04-30 | 1.0904 | 1.0904 |
| 2025-04-29 | 1.0859 | 1.0859 |
| 2025-04-28 | 1.0804 | 1.0804 |
| 2025-04-25 | 1.0858 | 1.0858 |
| 2025-04-24 | 1.0863 | 1.0863 |
| 2025-04-23 | 1.0919 | 1.0919 |
| 2025-04-22 | 1.0798 | 1.0798 |
| 2025-04-21 | 1.0746 | 1.0746 |
| 2025-04-18 | 1.0585 | 1.0585 |
| 2025-04-17 | 1.0617 | 1.0617 |
| 2025-04-16 | 1.0561 | 1.0561 |
| 2025-04-15 | 1.0719 | 1.0719 |
| 2025-04-14 | 1.0843 | 1.0843 |
| 2025-04-11 | 1.0748 | 1.0748 |
| 2025-04-10 | 1.0541 | 1.0541 |
| 2025-04-09 | 1.0349 | 1.0349 |
| 2025-04-08 | 1.0102 | 1.0102 |
| 2025-04-07 | 1.0167 | 1.0167 |
| 2025-04-03 | 1.1255 | 1.1255 |
| 2025-04-02 | 1.1506 | 1.1506 |
| 2025-04-01 | 1.1538 | 1.1538 |
| 2025-03-31 | 1.1337 | 1.1337 |
| 2025-03-28 | 1.1221 | 1.1221 |
| 2025-03-27 | 1.1279 | 1.1279 |
| 2025-03-26 | 1.1372 | 1.1372 |
| 2025-03-25 | 1.1404 | 1.1404 |
| 2025-03-24 | 1.1265 | 1.1265 |
| 2025-03-21 | 1.1215 | 1.1215 |
| 2025-03-20 | 1.1286 | 1.1286 |
| 2025-03-19 | 1.1339 | 1.1339 |
| 2025-03-18 | 1.1477 | 1.1477 |
| 2025-03-17 | 1.1434 | 1.1434 |
| 2025-03-14 | 1.1431 | 1.1431 |
| 2025-03-13 | 1.1382 | 1.1382 |
| 2025-03-12 | 1.1539 | 1.1539 |
| 2025-03-11 | 1.1620 | 1.1620 |
| 2025-03-10 | 1.1548 | 1.1548 |
| 2025-03-07 | 1.1612 | 1.1612 |
| 2025-03-06 | 1.1577 | 1.1577 |
| 2025-03-05 | 1.1448 | 1.1448 |
| 2025-03-04 | 1.1346 | 1.1346 |
| 2025-03-03 | 1.1065 | 1.1065 |
| 2025-02-28 | 1.1091 | 1.1091 |
| 2025-02-27 | 1.1514 | 1.1514 |
| 2025-02-26 | 1.1560 | 1.1560 |
| 2025-02-25 | 1.1424 | 1.1424 |
| 2025-02-24 | 1.1442 | 1.1442 |
| 2025-02-21 | 1.1455 | 1.1455 |
| 2025-02-20 | 1.1212 | 1.1212 |
| 2025-02-19 | 1.1114 | 1.1114 |
| 2025-02-18 | 1.0873 | 1.0873 |
| 2025-02-17 | 1.0988 | 1.0988 |
| 2025-02-14 | 1.1010 | 1.1010 |
| 2025-02-13 | 1.0925 | 1.0925 |
| 2025-02-12 | 1.1128 | 1.1128 |
| 2025-02-11 | 1.1066 | 1.1066 |
| 2025-02-10 | 1.1089 | 1.1089 |
| 2025-02-07 | 1.1060 | 1.1060 |
| 2025-02-06 | 1.0991 | 1.0991 |
| 2025-02-05 | 1.0689 | 1.0689 |
| 2025-01-27 | 1.0689 | 1.0689 |
| 2025-01-24 | 1.0858 | 1.0858 |
| 2025-01-23 | 1.0768 | 1.0768 |
| 2025-01-22 | 1.0783 | 1.0783 |
| 2025-01-21 | 1.0817 | 1.0817 |
| 2025-01-20 | 1.0661 | 1.0661 |
| 2025-01-17 | 1.0707 | 1.0707 |
| 2025-01-16 | 1.0646 | 1.0646 |
| 2025-01-15 | 1.0640 | 1.0640 |
| 2025-01-14 | 1.0763 | 1.0763 |
| 2025-01-13 | 1.0436 | 1.0436 |
| 2025-01-10 | 1.0402 | 1.0402 |
| 2025-01-09 | 1.0483 | 1.0483 |
| 2025-01-08 | 1.0462 | 1.0462 |
| 2025-01-07 | 1.0468 | 1.0468 |
| 2025-01-06 | 1.0331 | 1.0331 |
| 2025-01-03 | 1.0403 | 1.0403 |
| 2025-01-02 | 1.0539 | 1.0539 |
| 2024-12-31 | 1.0804 | 1.0804 |
| 2024-12-30 | 1.1032 | 1.1032 |
| 2024-12-27 | 1.1123 | 1.1123 |
| 2024-12-26 | 1.1214 | 1.1214 |
| 2024-12-25 | 1.0983 | 1.0983 |
| 2024-12-24 | 1.1024 | 1.1024 |
| 2024-12-23 | 1.0918 | 1.0918 |
| 2024-12-20 | 1.1120 | 1.1120 |
| 2024-12-19 | 1.0980 | 1.0980 |
| 2024-12-18 | 1.0953 | 1.0953 |
| 2024-12-17 | 1.0951 | 1.0951 |
| 2024-12-16 | 1.1036 | 1.1036 |
| 2024-12-13 | 1.1156 | 1.1156 |
| 2024-12-12 | 1.1321 | 1.1321 |
| 2024-12-11 | 1.1275 | 1.1275 |
| 2024-12-10 | 1.1218 | 1.1218 |
| 2024-12-09 | 1.1072 | 1.1072 |
| 2024-12-06 | 1.1145 | 1.1145 |
| 2024-12-05 | 1.1070 | 1.1070 |
| 2024-12-04 | 1.1055 | 1.1055 |
| 2024-12-03 | 1.1186 | 1.1186 |
| 2024-12-02 | 1.1232 | 1.1232 |
| 2024-11-29 | 1.1102 | 1.1102 |
| 2024-11-28 | 1.0930 | 1.0930 |
| 2024-11-27 | 1.0996 | 1.0996 |
| 2024-11-26 | 1.0823 | 1.0823 |
| 2024-11-25 | 1.0892 | 1.0892 |
| 2024-11-22 | 1.0888 | 1.0888 |
| 2024-11-21 | 1.1249 | 1.1249 |
