华夏专精特新混合发起式C(018917)
2025-06-13
1.1117
-1.2788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1117 | 1.1117 |
| 2025-06-12 | 1.1261 | 1.1261 |
| 2025-06-11 | 1.1257 | 1.1257 |
| 2025-06-10 | 1.1199 | 1.1199 |
| 2025-06-09 | 1.1418 | 1.1418 |
| 2025-06-06 | 1.1198 | 1.1198 |
| 2025-06-05 | 1.1195 | 1.1195 |
| 2025-06-04 | 1.1078 | 1.1078 |
| 2025-06-03 | 1.1127 | 1.1127 |
| 2025-05-30 | 1.1093 | 1.1093 |
| 2025-05-29 | 1.1338 | 1.1338 |
| 2025-05-28 | 1.1138 | 1.1138 |
| 2025-05-27 | 1.1139 | 1.1139 |
| 2025-05-26 | 1.1190 | 1.1190 |
| 2025-05-23 | 1.0907 | 1.0907 |
| 2025-05-22 | 1.0873 | 1.0873 |
| 2025-05-21 | 1.1004 | 1.1004 |
| 2025-05-20 | 1.1098 | 1.1098 |
| 2025-05-19 | 1.1157 | 1.1157 |
| 2025-05-16 | 1.1149 | 1.1149 |
| 2025-05-15 | 1.1064 | 1.1064 |
| 2025-05-14 | 1.1256 | 1.1256 |
| 2025-05-13 | 1.1275 | 1.1275 |
| 2025-05-12 | 1.1231 | 1.1231 |
| 2025-05-09 | 1.1056 | 1.1056 |
| 2025-05-08 | 1.1186 | 1.1186 |
| 2025-05-07 | 1.1172 | 1.1172 |
| 2025-05-06 | 1.1164 | 1.1164 |
| 2025-04-30 | 1.0796 | 1.0796 |
| 2025-04-29 | 1.0752 | 1.0752 |
| 2025-04-28 | 1.0698 | 1.0698 |
| 2025-04-25 | 1.0751 | 1.0751 |
| 2025-04-24 | 1.0757 | 1.0757 |
| 2025-04-23 | 1.0812 | 1.0812 |
| 2025-04-22 | 1.0693 | 1.0693 |
| 2025-04-21 | 1.0641 | 1.0641 |
| 2025-04-18 | 1.0483 | 1.0483 |
| 2025-04-17 | 1.0514 | 1.0514 |
| 2025-04-16 | 1.0460 | 1.0460 |
| 2025-04-15 | 1.0616 | 1.0616 |
| 2025-04-14 | 1.0738 | 1.0738 |
| 2025-04-11 | 1.0646 | 1.0646 |
| 2025-04-10 | 1.0440 | 1.0440 |
| 2025-04-09 | 1.0250 | 1.0250 |
| 2025-04-08 | 1.0006 | 1.0006 |
| 2025-04-07 | 1.0070 | 1.0070 |
| 2025-04-03 | 1.1149 | 1.1149 |
| 2025-04-02 | 1.1398 | 1.1398 |
| 2025-04-01 | 1.1429 | 1.1429 |
| 2025-03-31 | 1.1231 | 1.1231 |
| 2025-03-28 | 1.1116 | 1.1116 |
| 2025-03-27 | 1.1174 | 1.1174 |
| 2025-03-26 | 1.1267 | 1.1267 |
| 2025-03-25 | 1.1299 | 1.1299 |
| 2025-03-24 | 1.1161 | 1.1161 |
| 2025-03-21 | 1.1112 | 1.1112 |
| 2025-03-20 | 1.1182 | 1.1182 |
| 2025-03-19 | 1.1235 | 1.1235 |
| 2025-03-18 | 1.1372 | 1.1372 |
| 2025-03-17 | 1.1330 | 1.1330 |
| 2025-03-14 | 1.1327 | 1.1327 |
| 2025-03-13 | 1.1279 | 1.1279 |
| 2025-03-12 | 1.1435 | 1.1435 |
| 2025-03-11 | 1.1515 | 1.1515 |
| 2025-03-10 | 1.1444 | 1.1444 |
| 2025-03-07 | 1.1507 | 1.1507 |
| 2025-03-06 | 1.1474 | 1.1474 |
| 2025-03-05 | 1.1346 | 1.1346 |
| 2025-03-04 | 1.1244 | 1.1244 |
| 2025-03-03 | 1.0967 | 1.0967 |
| 2025-02-28 | 1.0993 | 1.0993 |
| 2025-02-27 | 1.1412 | 1.1412 |
| 2025-02-26 | 1.1458 | 1.1458 |
| 2025-02-25 | 1.1323 | 1.1323 |
| 2025-02-24 | 1.1341 | 1.1341 |
| 2025-02-21 | 1.1355 | 1.1355 |
| 2025-02-20 | 1.1114 | 1.1114 |
| 2025-02-19 | 1.1017 | 1.1017 |
| 2025-02-18 | 1.0778 | 1.0778 |
| 2025-02-17 | 1.0893 | 1.0893 |
| 2025-02-14 | 1.0915 | 1.0915 |
| 2025-02-13 | 1.0831 | 1.0831 |
| 2025-02-12 | 1.1033 | 1.1033 |
| 2025-02-11 | 1.0971 | 1.0971 |
| 2025-02-10 | 1.0994 | 1.0994 |
| 2025-02-07 | 1.0966 | 1.0966 |
| 2025-02-06 | 1.0898 | 1.0898 |
| 2025-02-05 | 1.0598 | 1.0598 |
| 2025-01-27 | 1.0600 | 1.0600 |
| 2025-01-24 | 1.0768 | 1.0768 |
| 2025-01-23 | 1.0679 | 1.0679 |
| 2025-01-22 | 1.0694 | 1.0694 |
| 2025-01-21 | 1.0728 | 1.0728 |
| 2025-01-20 | 1.0574 | 1.0574 |
| 2025-01-17 | 1.0619 | 1.0619 |
| 2025-01-16 | 1.0559 | 1.0559 |
| 2025-01-15 | 1.0554 | 1.0554 |
| 2025-01-14 | 1.0676 | 1.0676 |
| 2025-01-13 | 1.0351 | 1.0351 |
| 2025-01-10 | 1.0318 | 1.0318 |
| 2025-01-09 | 1.0398 | 1.0398 |
| 2025-01-08 | 1.0378 | 1.0378 |
| 2025-01-07 | 1.0384 | 1.0384 |
| 2025-01-06 | 1.0248 | 1.0248 |
| 2025-01-03 | 1.0320 | 1.0320 |
| 2025-01-02 | 1.0456 | 1.0456 |
| 2024-12-31 | 1.0719 | 1.0719 |
| 2024-12-30 | 1.0946 | 1.0946 |
| 2024-12-27 | 1.1036 | 1.1036 |
| 2024-12-26 | 1.1127 | 1.1127 |
| 2024-12-25 | 1.0897 | 1.0897 |
| 2024-12-24 | 1.0939 | 1.0939 |
| 2024-12-23 | 1.0834 | 1.0834 |
| 2024-12-20 | 1.1034 | 1.1034 |
| 2024-12-19 | 1.0895 | 1.0895 |
