华夏专精特新混合发起式C(018917)
2026-08-19
1.9234
-3.6904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-19 | 1.9234 | 1.9234 |
| 2026-08-18 | 1.9971 | 1.9971 |
| 2026-08-17 | 1.9859 | 1.9859 |
| 2026-08-14 | 1.9603 | 1.9603 |
| 2026-08-13 | 1.9548 | 1.9548 |
| 2026-08-12 | 1.9606 | 1.9606 |
| 2026-08-11 | 1.9435 | 1.9435 |
| 2026-08-10 | 1.9656 | 1.9656 |
| 2026-08-07 | 1.9507 | 1.9507 |
| 2026-08-06 | 1.8904 | 1.8904 |
| 2026-08-05 | 1.8621 | 1.8621 |
| 2026-08-04 | 1.8245 | 1.8245 |
| 2026-08-03 | 1.7725 | 1.7725 |
| 2026-07-31 | 1.7883 | 1.7883 |
| 2026-07-30 | 1.7700 | 1.7700 |
| 2026-07-29 | 1.8116 | 1.8116 |
| 2026-07-28 | 1.8115 | 1.8115 |
| 2026-07-27 | 1.8623 | 1.8623 |
| 2026-07-24 | 1.8165 | 1.8165 |
| 2026-07-23 | 1.8473 | 1.8473 |
| 2026-07-22 | 1.8518 | 1.8518 |
| 2026-07-21 | 1.8582 | 1.8582 |
| 2026-07-20 | 1.8020 | 1.8020 |
| 2026-07-17 | 1.8279 | 1.8279 |
| 2026-07-16 | 1.8808 | 1.8808 |
| 2026-07-15 | 1.9070 | 1.9070 |
| 2026-07-14 | 1.9075 | 1.9075 |
| 2026-07-13 | 1.8849 | 1.8849 |
| 2026-07-10 | 1.9359 | 1.9359 |
| 2026-07-09 | 1.9736 | 1.9736 |
| 2026-07-08 | 1.9216 | 1.9216 |
| 2026-07-07 | 1.9517 | 1.9517 |
| 2026-07-06 | 1.9705 | 1.9705 |
| 2026-07-03 | 1.9984 | 1.9984 |
| 2026-07-02 | 1.9999 | 1.9999 |
| 2026-07-01 | 2.0702 | 2.0702 |
| 2026-06-30 | 2.0557 | 2.0557 |
| 2026-06-29 | 2.0185 | 2.0185 |
| 2026-06-26 | 1.9876 | 1.9876 |
| 2026-06-25 | 2.0511 | 2.0511 |
| 2026-06-24 | 2.0193 | 2.0193 |
| 2026-06-23 | 2.0071 | 2.0071 |
| 2026-06-22 | 2.0446 | 2.0446 |
| 2026-06-18 | 2.0191 | 2.0191 |
| 2026-06-17 | 1.9782 | 1.9782 |
| 2026-06-16 | 1.9390 | 1.9390 |
| 2026-06-15 | 1.9093 | 1.9093 |
| 2026-06-12 | 1.8394 | 1.8394 |
| 2026-06-11 | 1.8299 | 1.8299 |
| 2026-06-10 | 1.8189 | 1.8189 |
| 2026-06-09 | 1.8360 | 1.8360 |
| 2026-06-08 | 1.8124 | 1.8124 |
| 2026-06-05 | 1.8518 | 1.8518 |
| 2026-06-04 | 1.8768 | 1.8768 |
| 2026-06-03 | 1.8795 | 1.8795 |
| 2026-06-02 | 1.8852 | 1.8852 |
| 2026-06-01 | 1.8888 | 1.8888 |
| 2026-05-29 | 1.9075 | 1.9075 |
| 2026-05-28 | 1.9422 | 1.9422 |
| 2026-05-27 | 1.8820 | 1.8820 |
| 2026-05-26 | 1.8978 | 1.8978 |
| 2026-05-25 | 1.9014 | 1.9014 |
| 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 |
