华夏专精特新混合发起式C(018917)
2024-05-17
0.9800
0.9997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9800 | 0.9800 |
| 2024-05-16 | 0.9703 | 0.9703 |
| 2024-05-15 | 0.9756 | 0.9756 |
| 2024-05-14 | 0.9804 | 0.9804 |
| 2024-05-13 | 0.9769 | 0.9769 |
| 2024-05-10 | 0.9847 | 0.9847 |
| 2024-05-09 | 0.9942 | 0.9942 |
| 2024-05-08 | 0.9872 | 0.9872 |
| 2024-05-07 | 0.9953 | 0.9953 |
| 2024-05-06 | 0.9848 | 0.9848 |
| 2024-04-30 | 0.9635 | 0.9635 |
| 2024-04-29 | 0.9644 | 0.9644 |
| 2024-04-26 | 0.9412 | 0.9412 |
| 2024-04-25 | 0.9335 | 0.9335 |
| 2024-04-24 | 0.9340 | 0.9340 |
| 2024-04-23 | 0.9244 | 0.9244 |
| 2024-04-22 | 0.9230 | 0.9230 |
| 2024-04-19 | 0.9196 | 0.9196 |
| 2024-04-18 | 0.9204 | 0.9204 |
| 2024-04-17 | 0.9204 | 0.9204 |
| 2024-04-16 | 0.8897 | 0.8897 |
| 2024-04-15 | 0.9235 | 0.9235 |
| 2024-04-12 | 0.9418 | 0.9418 |
| 2024-04-11 | 0.9447 | 0.9447 |
| 2024-04-10 | 0.9440 | 0.9440 |
| 2024-04-09 | 0.9588 | 0.9588 |
| 2024-04-08 | 0.9473 | 0.9473 |
| 2024-04-03 | 0.9676 | 0.9676 |
| 2024-04-02 | 0.9791 | 0.9791 |
| 2024-04-01 | 0.9794 | 0.9794 |
| 2024-03-29 | 0.9670 | 0.9670 |
| 2024-03-28 | 0.9603 | 0.9603 |
| 2024-03-27 | 0.9478 | 0.9478 |
| 2024-03-26 | 0.9712 | 0.9712 |
| 2024-03-25 | 0.9759 | 0.9759 |
| 2024-03-22 | 0.9904 | 0.9904 |
| 2024-03-21 | 1.0019 | 1.0019 |
| 2024-03-20 | 1.0056 | 1.0056 |
| 2024-03-19 | 1.0053 | 1.0053 |
| 2024-03-18 | 1.0059 | 1.0059 |
| 2024-03-15 | 0.9932 | 0.9932 |
| 2024-03-14 | 0.9823 | 0.9823 |
| 2024-03-13 | 0.9839 | 0.9839 |
| 2024-03-12 | 0.9842 | 0.9842 |
| 2024-03-11 | 0.9750 | 0.9750 |
| 2024-03-08 | 0.9573 | 0.9573 |
| 2024-03-07 | 0.9479 | 0.9479 |
| 2024-03-06 | 0.9610 | 0.9610 |
| 2024-03-05 | 0.9519 | 0.9519 |
| 2024-03-04 | 0.9647 | 0.9647 |
| 2024-03-01 | 0.9652 | 0.9652 |
| 2024-02-29 | 0.9536 | 0.9536 |
| 2024-02-28 | 0.9256 | 0.9256 |
| 2024-02-27 | 0.9830 | 0.9830 |
| 2024-02-26 | 0.9655 | 0.9655 |
| 2024-02-23 | 0.9520 | 0.9520 |
| 2024-02-22 | 0.9220 | 0.9220 |
| 2024-02-21 | 0.9092 | 0.9092 |
| 2024-02-20 | 0.8996 | 0.8996 |
| 2024-02-19 | 0.8959 | 0.8959 |
| 2024-02-08 | 0.8872 | 0.8872 |
| 2024-02-07 | 0.8470 | 0.8470 |
| 2024-02-06 | 0.8533 | 0.8533 |
| 2024-02-05 | 0.8143 | 0.8143 |
| 2024-02-02 | 0.8354 | 0.8354 |
| 2024-02-01 | 0.8566 | 0.8566 |
| 2024-01-31 | 0.8636 | 0.8636 |
| 2024-01-30 | 0.8884 | 0.8884 |
| 2024-01-29 | 0.9020 | 0.9020 |
| 2024-01-26 | 0.9328 | 0.9328 |
| 2024-01-25 | 0.9414 | 0.9414 |
| 2024-01-24 | 0.9336 | 0.9336 |
| 2024-01-23 | 0.9339 | 0.9339 |
| 2024-01-22 | 0.9324 | 0.9324 |
| 2024-01-19 | 0.9608 | 0.9608 |
| 2024-01-18 | 0.9754 | 0.9754 |
| 2024-01-17 | 0.9766 | 0.9766 |
| 2024-01-16 | 0.9991 | 0.9991 |
| 2024-01-15 | 1.0039 | 1.0039 |
| 2024-01-12 | 1.0066 | 1.0066 |
| 2024-01-11 | 1.0078 | 1.0078 |
| 2024-01-10 | 0.9924 | 0.9924 |
| 2024-01-09 | 0.9956 | 0.9956 |
| 2024-01-08 | 0.9917 | 0.9917 |
| 2024-01-05 | 1.0090 | 1.0090 |
| 2024-01-04 | 1.0246 | 1.0246 |
| 2024-01-03 | 1.0313 | 1.0313 |
| 2024-01-02 | 1.0403 | 1.0403 |
| 2023-12-31 | 1.0380 | 1.0380 |
| 2023-12-29 | 1.0381 | 1.0381 |
| 2023-12-28 | 1.0285 | 1.0285 |
| 2023-12-27 | 1.0078 | 1.0078 |
| 2023-12-26 | 1.0042 | 1.0042 |
| 2023-12-25 | 1.0135 | 1.0135 |
| 2023-12-22 | 1.0109 | 1.0109 |
| 2023-12-21 | 1.0130 | 1.0130 |
| 2023-12-20 | 1.0106 | 1.0106 |
| 2023-12-19 | 1.0122 | 1.0122 |
| 2023-12-18 | 1.0023 | 1.0023 |
| 2023-12-15 | 1.0186 | 1.0186 |
| 2023-12-14 | 1.0196 | 1.0196 |
| 2023-12-13 | 1.0269 | 1.0269 |
| 2023-12-12 | 1.0294 | 1.0294 |
| 2023-12-11 | 1.0259 | 1.0259 |
| 2023-12-08 | 1.0096 | 1.0096 |
| 2023-12-07 | 1.0192 | 1.0192 |
| 2023-12-06 | 1.0245 | 1.0245 |
| 2023-12-05 | 1.0252 | 1.0252 |
| 2023-12-04 | 1.0438 | 1.0438 |
| 2023-12-01 | 1.0465 | 1.0465 |
| 2023-11-30 | 1.0530 | 1.0530 |
| 2023-11-29 | 1.0758 | 1.0758 |
| 2023-11-28 | 1.0703 | 1.0703 |
| 2023-11-27 | 1.0622 | 1.0622 |
| 2023-11-24 | 1.0418 | 1.0418 |
| 2023-11-23 | 1.0699 | 1.0699 |
