今年以来华夏高端制造混合A|华夏高端制造混合基金净值查询
查询指定日期范围华夏高端制造混合A002345净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏高端制造混合A |
2.1760 |
2.50% |
| 2026-09-15 |
华夏高端制造混合A |
2.1230 |
0.00% |
| 2026-09-14 |
华夏高端制造混合A |
2.1230 |
0.76% |
| 2026-09-11 |
华夏高端制造混合A |
2.1070 |
1.10% |
| 2026-09-10 |
华夏高端制造混合A |
2.0840 |
-0.14% |
| 2026-09-09 |
华夏高端制造混合A |
2.0870 |
0.19% |
| 2026-09-08 |
华夏高端制造混合A |
2.0830 |
-0.81% |
| 2026-09-07 |
华夏高端制造混合A |
2.1000 |
4.22% |
| 2026-09-04 |
华夏高端制造混合A |
2.0150 |
-3.28% |
| 2026-09-03 |
华夏高端制造混合A |
2.0810 |
1.27% |
| 2026-09-02 |
华夏高端制造混合A |
2.0550 |
-1.20% |
| 2026-09-01 |
华夏高端制造混合A |
2.0800 |
-3.65% |
| 2026-08-31 |
华夏高端制造混合A |
2.1560 |
1.22% |
| 2026-08-28 |
华夏高端制造混合A |
2.1300 |
-0.42% |
| 2026-08-27 |
华夏高端制造混合A |
2.1390 |
4.39% |
| 2026-08-26 |
华夏高端制造混合A |
2.0490 |
-0.24% |
| 2026-08-25 |
华夏高端制造混合A |
2.0540 |
-1.02% |
| 2026-08-24 |
华夏高端制造混合A |
2.0750 |
-4.10% |
| 2026-08-21 |
华夏高端制造混合A |
2.1600 |
1.89% |
| 2026-08-20 |
华夏高端制造混合A |
2.1200 |
-0.70% |
| 2026-08-19 |
华夏高端制造混合A |
2.1350 |
-10.30% |
| 2026-08-18 |
华夏高端制造混合A |
2.3550 |
-0.89% |
| 2026-08-17 |
华夏高端制造混合A |
2.3760 |
2.77% |
| 2026-08-14 |
华夏高端制造混合A |
2.3120 |
2.35% |
| 2026-08-13 |
华夏高端制造混合A |
2.2590 |
-2.74% |
| 2026-08-12 |
华夏高端制造混合A |
2.3210 |
0.39% |
| 2026-08-11 |
华夏高端制造混合A |
2.3120 |
1.72% |
| 2026-08-10 |
华夏高端制造混合A |
2.2730 |
0.93% |
| 2026-08-07 |
华夏高端制造混合A |
2.2520 |
2.41% |
| 2026-08-06 |
华夏高端制造混合A |
2.1990 |
1.62% |
| 2026-08-05 |
华夏高端制造混合A |
2.1640 |
5.77% |
| 2026-08-04 |
华夏高端制造混合A |
2.0460 |
6.67% |
| 2026-08-03 |
华夏高端制造混合A |
1.9180 |
-2.74% |
| 2026-07-31 |
华夏高端制造混合A |
1.9720 |
2.65% |
| 2026-07-30 |
华夏高端制造混合A |
1.9210 |
-3.13% |
| 2026-07-29 |
华夏高端制造混合A |
1.9830 |
3.23% |
| 2026-07-28 |
华夏高端制造混合A |
1.9210 |
-9.11% |
| 2026-07-27 |
华夏高端制造混合A |
2.0960 |
7.10% |
| 2026-07-24 |
华夏高端制造混合A |
1.9570 |
-3.27% |
| 2026-07-23 |
华夏高端制造混合A |
2.0210 |
0.70% |
| 2026-07-22 |
华夏高端制造混合A |
2.0070 |
-4.09% |
| 2026-07-21 |
华夏高端制造混合A |
2.0890 |
10.47% |
| 2026-07-20 |
华夏高端制造混合A |
1.8910 |
-7.14% |
| 2026-07-17 |
华夏高端制造混合A |
2.0260 |
-9.77% |
| 2026-07-16 |
华夏高端制造混合A |
2.2240 |
-6.07% |
| 2026-07-15 |
华夏高端制造混合A |
2.3590 |
-5.09% |
| 2026-07-14 |
华夏高端制造混合A |
2.4790 |
5.80% |
| 2026-07-13 |
华夏高端制造混合A |
2.3430 |
-6.96% |
| 2026-07-10 |
华夏高端制造混合A |
2.5060 |
-6.30% |
| 2026-07-09 |
华夏高端制造混合A |
2.6640 |
4.51% |
| 2026-07-08 |
华夏高端制造混合A |
2.5490 |
-1.73% |
| 2026-07-07 |
华夏高端制造混合A |
2.5940 |
-1.29% |
| 2026-07-06 |
华夏高端制造混合A |
2.6280 |
-4.11% |
| 2026-07-03 |
华夏高端制造混合A |
2.7360 |
-2.63% |
| 2026-07-02 |
华夏高端制造混合A |
2.8080 |
-8.69% |
| 2026-07-01 |
华夏高端制造混合A |
3.0520 |
-2.21% |
| 2026-06-30 |
华夏高端制造混合A |
3.1210 |
1.07% |
| 2026-06-29 |
华夏高端制造混合A |
3.0880 |
0.75% |
| 2026-06-26 |
华夏高端制造混合A |
3.0650 |
-1.61% |
| 2026-06-25 |
华夏高端制造混合A |
3.1150 |
5.38% |
| 2026-06-24 |
华夏高端制造混合A |
2.9560 |
2.39% |
| 2026-06-23 |
华夏高端制造混合A |
2.8870 |
-2.89% |
| 2026-06-22 |
华夏高端制造混合A |
2.9730 |
2.20% |
| 2026-06-18 |
华夏高端制造混合A |
2.9090 |
4.15% |
| 2026-06-17 |
华夏高端制造混合A |
2.7930 |
3.14% |
| 2026-06-16 |
华夏高端制造混合A |
2.7080 |
3.79% |
| 2026-06-15 |
华夏高端制造混合A |
2.6090 |
8.44% |
| 2026-06-12 |
华夏高端制造混合A |
2.4060 |
-2.62% |
| 2026-06-11 |
华夏高端制造混合A |
2.4690 |
-1.42% |
| 2026-06-10 |
华夏高端制造混合A |
2.5040 |
-2.49% |
| 2026-06-09 |
华夏高端制造混合A |
2.5680 |
9.14% |
| 2026-06-08 |
华夏高端制造混合A |
2.3530 |
-5.44% |
| 2026-06-05 |
华夏高端制造混合A |
2.4810 |
-4.11% |
| 2026-06-04 |
华夏高端制造混合A |
2.5830 |
2.38% |
| 2026-06-03 |
华夏高端制造混合A |
2.5230 |
2.64% |
| 2026-06-02 |
华夏高端制造混合A |
2.4580 |
4.73% |
| 2026-06-01 |
华夏高端制造混合A |
2.3470 |
-2.69% |
| 2026-05-29 |
华夏高端制造混合A |
2.4120 |
-3.02% |
| 2026-05-28 |
华夏高端制造混合A |
2.4870 |
4.02% |
| 2026-05-27 |
华夏高端制造混合A |
2.3910 |
1.53% |
| 2026-05-26 |
华夏高端制造混合A |
2.3550 |
-2.12% |
| 2026-05-25 |
华夏高端制造混合A |
2.4050 |
4.02% |
| 2026-05-22 |
华夏高端制造混合A |
2.3120 |
4.85% |
| 2026-05-21 |
华夏高端制造混合A |
2.2050 |
-3.50% |
| 2026-05-20 |
华夏高端制造混合A |
2.2850 |
2.15% |
| 2026-05-19 |
华夏高端制造混合A |
2.2370 |
2.10% |
| 2026-05-18 |
华夏高端制造混合A |
2.1910 |
0.27% |
| 2026-05-15 |
华夏高端制造混合A |
2.1850 |
-1.93% |
| 2026-05-14 |
华夏高端制造混合A |
2.2280 |
-1.98% |
| 2026-05-13 |
华夏高端制造混合A |
2.2730 |
2.85% |
| 2026-05-12 |
华夏高端制造混合A |
2.2100 |
1.84% |
| 2026-05-11 |
华夏高端制造混合A |
2.1700 |
4.33% |
| 2026-05-08 |
华夏高端制造混合A |
2.0800 |
-0.38% |
| 2026-04-30 |
华夏高端制造混合A |
1.9840 |
1.90% |
| 2026-04-29 |
华夏高端制造混合A |
1.9470 |
0.78% |
| 2026-04-28 |
华夏高端制造混合A |
1.9320 |
-0.10% |
| 2026-04-27 |
华夏高端制造混合A |
1.9340 |
0.52% |
| 2026-04-24 |
华夏高端制造混合A |
1.9240 |
-1.43% |
| 2026-04-23 |
华夏高端制造混合A |
1.9520 |
-1.11% |
| 2026-04-22 |
华夏高端制造混合A |
1.9740 |
2.87% |
| 2026-04-21 |
华夏高端制造混合A |
1.9190 |
-0.72% |
| 2026-04-20 |
华夏高端制造混合A |
1.9330 |
0.26% |
| 2026-04-17 |
华夏高端制造混合A |
1.9280 |
1.69% |
| 2026-04-16 |
华夏高端制造混合A |
1.8960 |
4.29% |
| 2026-04-15 |
华夏高端制造混合A |
1.8180 |
-1.30% |
| 2026-04-14 |
华夏高端制造混合A |
1.8420 |
0.60% |
| 2026-04-13 |
华夏高端制造混合A |
1.8310 |
0.99% |
| 2026-04-10 |
华夏高端制造混合A |
1.8130 |
1.91% |
| 2026-04-09 |
华夏高端制造混合A |
1.7790 |
1.08% |
| 2026-04-08 |
华夏高端制造混合A |
1.7600 |
5.33% |
| 2026-04-07 |
华夏高端制造混合A |
1.6710 |
0.00% |
| 2026-04-03 |
华夏高端制造混合A |
1.6710 |
0.72% |
| 2026-04-02 |
华夏高端制造混合A |
1.6590 |
-1.25% |
| 2026-04-01 |
华夏高端制造混合A |
1.6800 |
1.94% |
| 2026-03-31 |
华夏高端制造混合A |
1.6480 |
-2.43% |
| 2026-03-30 |
华夏高端制造混合A |
1.6890 |
-0.88% |
| 2026-03-27 |
华夏高端制造混合A |
1.7040 |
0.24% |
| 2026-03-26 |
华夏高端制造混合A |
1.7000 |
-2.02% |
| 2026-03-25 |
华夏高端制造混合A |
1.7350 |
2.72% |
| 2026-03-24 |
华夏高端制造混合A |
1.6890 |
1.69% |
| 2026-03-23 |
华夏高端制造混合A |
1.6610 |
-2.18% |
| 2026-03-20 |
华夏高端制造混合A |
1.6980 |
0.47% |
| 2026-03-19 |
华夏高端制造混合A |
1.6900 |
-3.55% |
| 2026-03-18 |
华夏高端制造混合A |
1.7500 |
2.28% |
| 2026-03-17 |
华夏高端制造混合A |
1.7110 |
-2.28% |
| 2026-03-16 |
华夏高端制造混合A |
1.7510 |
-1.19% |
| 2026-03-13 |
华夏高端制造混合A |
1.7720 |
-1.12% |
| 2026-03-12 |
华夏高端制造混合A |
1.7920 |
-1.84% |
| 2026-03-11 |
华夏高端制造混合A |
1.8250 |
-1.08% |
| 2026-03-10 |
华夏高端制造混合A |
1.8450 |
2.61% |
| 2026-03-09 |
华夏高端制造混合A |
1.7980 |
-1.91% |
| 2026-03-06 |
华夏高端制造混合A |
1.8330 |
0.11% |
| 2026-03-05 |
华夏高端制造混合A |
1.8310 |
1.89% |
| 2026-03-04 |
华夏高端制造混合A |
1.7970 |
-0.33% |
| 2026-03-03 |
华夏高端制造混合A |
1.8030 |
-5.11% |
| 2026-03-02 |
华夏高端制造混合A |
1.9000 |
0.26% |
| 2026-02-27 |
华夏高端制造混合A |
1.8950 |
0.64% |
| 2026-02-26 |
华夏高端制造混合A |
1.8830 |
2.34% |
| 2026-02-25 |
华夏高端制造混合A |
1.8400 |
-0.05% |
| 2026-02-24 |
华夏高端制造混合A |
1.8410 |
2.05% |
| 2026-02-13 |
华夏高端制造混合A |
1.8040 |
-2.43% |
| 2026-02-12 |
华夏高端制造混合A |
1.8490 |
2.84% |
| 2026-02-11 |
华夏高端制造混合A |
1.7980 |
-0.88% |
| 2026-02-10 |
华夏高端制造混合A |
1.8140 |
0.00% |
| 2026-02-09 |
华夏高端制造混合A |
1.8140 |
4.19% |
| 2026-02-06 |
华夏高端制造混合A |
1.7410 |
-0.74% |
| 2026-02-05 |
华夏高端制造混合A |
1.7540 |
-5.87% |
| 2026-02-04 |
华夏高端制造混合A |
1.8570 |
0.27% |
| 2026-02-03 |
华夏高端制造混合A |
1.8520 |
6.81% |
| 2026-02-02 |
华夏高端制造混合A |
1.7340 |
-2.09% |
| 2026-01-30 |
华夏高端制造混合A |
1.7710 |
0.91% |
| 2026-01-29 |
华夏高端制造混合A |
1.7550 |
-1.74% |
| 2026-01-28 |
华夏高端制造混合A |
1.7860 |
-1.34% |
| 2026-01-27 |
华夏高端制造混合A |
1.8100 |
2.43% |
| 2026-01-26 |
华夏高端制造混合A |
1.7670 |
-1.23% |
| 2026-01-23 |
华夏高端制造混合A |
1.7890 |
3.71% |
| 2026-01-22 |
华夏高端制造混合A |
1.7250 |
2.43% |
| 2026-01-21 |
华夏高端制造混合A |
1.6840 |
1.38% |
| 2026-01-20 |
华夏高端制造混合A |
1.6610 |
-1.66% |
| 2026-01-19 |
华夏高端制造混合A |
1.6890 |
1.93% |
| 2026-01-16 |
华夏高端制造混合A |
1.6570 |
1.72% |
| 2026-01-15 |
华夏高端制造混合A |
1.6290 |
1.24% |
| 2026-01-14 |
华夏高端制造混合A |
1.6090 |
1.07% |
| 2026-01-13 |
华夏高端制造混合A |
1.5920 |
-1.73% |
| 2026-01-12 |
华夏高端制造混合A |
1.6200 |
1.69% |
| 2026-01-09 |
华夏高端制造混合A |
1.5930 |
0.31% |
| 2026-01-08 |
华夏高端制造混合A |
1.5880 |
-0.69% |
| 2026-01-07 |
华夏高端制造混合A |
1.5990 |
1.65% |
| 2026-01-06 |
华夏高端制造混合A |
1.5730 |
0.19% |
| 2026-01-05 |
华夏高端制造混合A |
1.5700 |
2.41% |
