华夏专精特新混合发起式C(018917)
2025-12-26
1.3537
-0.3753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-26 | 1.1940 | 1.1940 |
| 2025-11-25 | 1.2001 | 1.2001 |
| 2025-11-24 | 1.1823 | 1.1823 |
| 2025-11-21 | 1.1662 | 1.1662 |
| 2025-11-20 | 1.2020 | 1.2020 |
| 2025-11-19 | 1.2003 | 1.2003 |
| 2025-11-18 | 1.2149 | 1.2149 |
| 2025-11-17 | 1.2159 | 1.2159 |
| 2025-11-14 | 1.2135 | 1.2135 |
| 2025-11-13 | 1.2310 | 1.2310 |
| 2025-11-12 | 1.2266 | 1.2266 |
| 2025-11-11 | 1.2296 | 1.2296 |
| 2025-11-10 | 1.2484 | 1.2484 |
| 2025-11-07 | 1.2476 | 1.2476 |
| 2025-11-06 | 1.2548 | 1.2548 |
| 2025-11-05 | 1.2287 | 1.2287 |
| 2025-11-04 | 1.2273 | 1.2273 |
| 2025-11-03 | 1.2457 | 1.2457 |
| 2025-10-31 | 1.2533 | 1.2533 |
| 2025-10-30 | 1.2755 | 1.2755 |
| 2025-10-29 | 1.2916 | 1.2916 |
| 2025-10-28 | 1.2792 | 1.2792 |
| 2025-10-27 | 1.2757 | 1.2757 |
| 2025-10-24 | 1.2646 | 1.2646 |
| 2025-10-23 | 1.2357 | 1.2357 |
| 2025-10-22 | 1.2392 | 1.2392 |
| 2025-10-21 | 1.2552 | 1.2552 |
| 2025-10-20 | 1.2448 | 1.2448 |
| 2025-10-17 | 1.2344 | 1.2344 |
| 2025-10-16 | 1.2765 | 1.2765 |
| 2025-10-15 | 1.2967 | 1.2967 |
| 2025-10-14 | 1.2745 | 1.2745 |
| 2025-10-13 | 1.3165 | 1.3165 |
| 2025-10-10 | 1.3078 | 1.3078 |
| 2025-10-09 | 1.3521 | 1.3521 |
| 2025-09-30 | 1.3388 | 1.3388 |
| 2025-09-29 | 1.3177 | 1.3177 |
| 2025-09-26 | 1.2953 | 1.2953 |
| 2025-09-25 | 1.3187 | 1.3187 |
| 2025-09-24 | 1.3325 | 1.3325 |
| 2025-09-23 | 1.3011 | 1.3011 |
| 2025-09-22 | 1.3033 | 1.3033 |
| 2025-09-19 | 1.2946 | 1.2946 |
| 2025-09-18 | 1.3030 | 1.3030 |
| 2025-09-17 | 1.3050 | 1.3050 |
| 2025-09-16 | 1.2676 | 1.2676 |
| 2025-09-15 | 1.2594 | 1.2594 |
| 2025-09-12 | 1.2707 | 1.2707 |
| 2025-09-11 | 1.2683 | 1.2683 |
| 2025-09-10 | 1.2401 | 1.2401 |
| 2025-09-09 | 1.2403 | 1.2403 |
| 2025-09-08 | 1.2690 | 1.2690 |
| 2025-09-05 | 1.2361 | 1.2361 |
| 2025-09-04 | 1.1976 | 1.1976 |
| 2025-09-03 | 1.2430 | 1.2430 |
| 2025-09-02 | 1.2590 | 1.2590 |
| 2025-09-01 | 1.2978 | 1.2978 |
| 2025-08-29 | 1.3077 | 1.3077 |
| 2025-08-28 | 1.3033 | 1.3033 |
| 2025-08-27 | 1.2711 | 1.2711 |
| 2025-08-26 | 1.2925 | 1.2925 |
| 2025-08-25 | 1.3046 | 1.3046 |
| 2025-08-22 | 1.2895 | 1.2895 |
| 2025-08-21 | 1.2651 | 1.2651 |
| 2025-08-20 | 1.2917 | 1.2917 |
| 2025-08-19 | 1.2753 | 1.2753 |
| 2025-08-18 | 1.2859 | 1.2859 |
| 2025-08-15 | 1.2540 | 1.2540 |
| 2025-08-14 | 1.2254 | 1.2254 |
| 2025-08-13 | 1.2525 | 1.2525 |
| 2025-08-12 | 1.2246 | 1.2246 |
| 2025-08-11 | 1.2258 | 1.2258 |
| 2025-08-08 | 1.1968 | 1.1968 |
| 2025-08-07 | 1.1975 | 1.1975 |
| 2025-08-06 | 1.1982 | 1.1982 |
| 2025-08-05 | 1.1770 | 1.1770 |
| 2025-08-04 | 1.1781 | 1.1781 |
| 2025-08-01 | 1.1683 | 1.1683 |
| 2025-07-31 | 1.1728 | 1.1728 |
| 2025-07-30 | 1.1804 | 1.1804 |
| 2025-07-29 | 1.1878 | 1.1878 |
| 2025-07-28 | 1.1740 | 1.1740 |
| 2025-07-25 | 1.1541 | 1.1541 |
| 2025-07-24 | 1.1480 | 1.1480 |
| 2025-07-23 | 1.1274 | 1.1274 |
| 2025-07-22 | 1.1321 | 1.1321 |
| 2025-07-21 | 1.1251 | 1.1251 |
| 2025-07-18 | 1.1255 | 1.1255 |
| 2025-07-17 | 1.1221 | 1.1221 |
| 2025-07-16 | 1.1103 | 1.1103 |
| 2025-07-15 | 1.1065 | 1.1065 |
| 2025-07-14 | 1.1072 | 1.1072 |
| 2025-07-11 | 1.1042 | 1.1042 |
| 2025-07-10 | 1.1021 | 1.1021 |
| 2025-07-09 | 1.1106 | 1.1106 |
| 2025-07-08 | 1.1214 | 1.1214 |
| 2025-07-07 | 1.0976 | 1.0976 |
| 2025-07-04 | 1.0966 | 1.0966 |
