华夏专精特新混合发起式C(018917)
2026-05-22
1.8496
4.7635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.8496 | 1.8496 |
| 2026-05-21 | 1.7655 | 1.7655 |
| 2026-05-20 | 1.8390 | 1.8390 |
| 2026-05-19 | 1.8056 | 1.8056 |
| 2026-05-18 | 1.7683 | 1.7683 |
| 2026-05-15 | 1.7498 | 1.7498 |
| 2026-05-14 | 1.7468 | 1.7468 |
| 2026-05-13 | 1.7542 | 1.7542 |
| 2026-05-12 | 1.7086 | 1.7086 |
| 2026-05-11 | 1.6857 | 1.6857 |
| 2026-05-08 | 1.6689 | 1.6689 |
| 2026-05-07 | 1.6876 | 1.6876 |
| 2026-05-06 | 1.6736 | 1.6736 |
| 2026-04-30 | 1.6429 | 1.6429 |
| 2026-04-29 | 1.6393 | 1.6393 |
| 2026-04-28 | 1.6382 | 1.6382 |
| 2026-04-27 | 1.6633 | 1.6633 |
| 2026-04-24 | 1.6336 | 1.6336 |
| 2026-04-23 | 1.6448 | 1.6448 |
| 2026-04-22 | 1.6708 | 1.6708 |
| 2026-04-21 | 1.6581 | 1.6581 |
| 2026-04-20 | 1.6311 | 1.6311 |
| 2026-04-17 | 1.6222 | 1.6222 |
| 2026-04-16 | 1.5799 | 1.5799 |
| 2026-04-15 | 1.5483 | 1.5483 |
| 2026-04-14 | 1.5557 | 1.5557 |
| 2026-04-13 | 1.5505 | 1.5505 |
| 2026-04-10 | 1.5534 | 1.5534 |
| 2026-04-09 | 1.5455 | 1.5455 |
| 2026-04-08 | 1.5492 | 1.5492 |
| 2026-04-07 | 1.4739 | 1.4739 |
| 2026-04-03 | 1.4538 | 1.4538 |
| 2026-04-02 | 1.4440 | 1.4440 |
| 2026-04-01 | 1.4676 | 1.4676 |
| 2026-03-31 | 1.4405 | 1.4405 |
| 2026-03-30 | 1.4566 | 1.4566 |
| 2026-03-27 | 1.4538 | 1.4538 |
| 2026-03-26 | 1.4249 | 1.4249 |
| 2026-03-25 | 1.4417 | 1.4417 |
| 2026-03-24 | 1.4255 | 1.4255 |
| 2026-03-23 | 1.3979 | 1.3979 |
| 2026-03-20 | 1.4412 | 1.4412 |
| 2026-03-19 | 1.4619 | 1.4619 |
| 2026-03-18 | 1.4914 | 1.4914 |
| 2026-03-17 | 1.4805 | 1.4805 |
| 2026-03-16 | 1.5179 | 1.5179 |
| 2026-03-13 | 1.5181 | 1.5181 |
| 2026-03-12 | 1.5482 | 1.5482 |
| 2026-03-11 | 1.5592 | 1.5592 |
| 2026-03-10 | 1.5706 | 1.5706 |
| 2026-03-09 | 1.5254 | 1.5254 |
| 2026-03-06 | 1.5354 | 1.5354 |
| 2026-03-05 | 1.5175 | 1.5175 |
| 2026-03-04 | 1.4971 | 1.4971 |
| 2026-03-03 | 1.5056 | 1.5056 |
| 2026-03-02 | 1.5552 | 1.5552 |
| 2026-02-27 | 1.5694 | 1.5694 |
| 2026-02-26 | 1.5714 | 1.5714 |
| 2026-02-25 | 1.5418 | 1.5418 |
| 2026-02-24 | 1.5185 | 1.5185 |
| 2026-02-13 | 1.5224 | 1.5224 |
| 2026-02-12 | 1.5189 | 1.5189 |
| 2026-02-11 | 1.5059 | 1.5059 |
| 2026-02-10 | 1.4997 | 1.4997 |
| 2026-02-09 | 1.4989 | 1.4989 |
| 2026-02-06 | 1.4756 | 1.4756 |
| 2026-02-05 | 1.4758 | 1.4758 |
| 2026-02-04 | 1.4908 | 1.4908 |
| 2026-02-03 | 1.4956 | 1.4956 |
| 2026-02-02 | 1.4513 | 1.4513 |
| 2026-01-30 | 1.5029 | 1.5029 |
| 2026-01-29 | 1.5075 | 1.5075 |
| 2026-01-28 | 1.5403 | 1.5403 |
| 2026-01-27 | 1.5478 | 1.5478 |
| 2026-01-26 | 1.5134 | 1.5134 |
| 2026-01-23 | 1.5428 | 1.5428 |
| 2026-01-22 | 1.5356 | 1.5356 |
| 2026-01-21 | 1.5490 | 1.5490 |
| 2026-01-20 | 1.5171 | 1.5171 |
| 2026-01-19 | 1.5143 | 1.5143 |
| 2026-01-16 | 1.4912 | 1.4912 |
| 2026-01-15 | 1.4650 | 1.4650 |
| 2026-01-14 | 1.4505 | 1.4505 |
| 2026-01-13 | 1.4376 | 1.4376 |
| 2026-01-12 | 1.4587 | 1.4587 |
| 2026-01-09 | 1.4438 | 1.4438 |
| 2026-01-08 | 1.4278 | 1.4278 |
| 2026-01-07 | 1.4170 | 1.4170 |
| 2026-01-06 | 1.3876 | 1.3876 |
| 2026-01-05 | 1.3803 | 1.3803 |
| 2025-12-31 | 1.3483 | 1.3483 |
| 2025-12-30 | 1.3470 | 1.3470 |
| 2025-12-29 | 1.3480 | 1.3480 |
| 2025-12-26 | 1.3537 | 1.3537 |
| 2025-12-25 | 1.3588 | 1.3588 |
| 2025-12-24 | 1.3513 | 1.3513 |
| 2025-12-23 | 1.3308 | 1.3308 |
| 2025-12-22 | 1.3124 | 1.3124 |
| 2025-12-19 | 1.3017 | 1.3017 |
| 2025-12-18 | 1.2998 | 1.2998 |
| 2025-12-17 | 1.3019 | 1.3019 |
| 2025-12-16 | 1.2855 | 1.2855 |
| 2025-12-15 | 1.3045 | 1.3045 |
| 2025-12-12 | 1.3038 | 1.3038 |
| 2025-12-11 | 1.2672 | 1.2672 |
| 2025-12-10 | 1.2776 | 1.2776 |
| 2025-12-09 | 1.2647 | 1.2647 |
| 2025-12-08 | 1.2638 | 1.2638 |
| 2025-12-05 | 1.2465 | 1.2465 |
| 2025-12-04 | 1.2199 | 1.2199 |
| 2025-12-03 | 1.2070 | 1.2070 |
| 2025-12-02 | 1.2150 | 1.2150 |
| 2025-12-01 | 1.2219 | 1.2219 |
| 2025-11-28 | 1.2182 | 1.2182 |
| 2025-11-27 | 1.2108 | 1.2108 |
