近一季华夏先进制造龙头混合A基金净值查询
查询指定日期范围华夏先进制造龙头混合A013107净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
华夏先进制造龙头混合A |
0.7806 |
-0.18% |
| 2024-05-10 |
华夏先进制造龙头混合A |
0.7820 |
-0.65% |
| 2024-05-09 |
华夏先进制造龙头混合A |
0.7871 |
1.47% |
| 2024-05-08 |
华夏先进制造龙头混合A |
0.7757 |
-1.45% |
| 2024-05-07 |
华夏先进制造龙头混合A |
0.7871 |
0.56% |
| 2024-05-06 |
华夏先进制造龙头混合A |
0.7827 |
2.41% |
| 2024-04-30 |
华夏先进制造龙头混合A |
0.7643 |
-0.80% |
| 2024-04-29 |
华夏先进制造龙头混合A |
0.7705 |
3.17% |
| 2024-04-26 |
华夏先进制造龙头混合A |
0.7468 |
2.64% |
| 2024-04-25 |
华夏先进制造龙头混合A |
0.7276 |
-0.27% |
| 2024-04-24 |
华夏先进制造龙头混合A |
0.7296 |
1.35% |
| 2024-04-23 |
华夏先进制造龙头混合A |
0.7199 |
-0.62% |
| 2024-04-22 |
华夏先进制造龙头混合A |
0.7244 |
-0.11% |
| 2024-04-19 |
华夏先进制造龙头混合A |
0.7252 |
-1.63% |
| 2024-04-18 |
华夏先进制造龙头混合A |
0.7372 |
-0.20% |
| 2024-04-17 |
华夏先进制造龙头混合A |
0.7387 |
3.21% |
| 2024-04-16 |
华夏先进制造龙头混合A |
0.7157 |
-2.90% |
| 2024-04-15 |
华夏先进制造龙头混合A |
0.7371 |
-0.71% |
| 2024-04-12 |
华夏先进制造龙头混合A |
0.7424 |
-0.71% |
| 2024-04-11 |
华夏先进制造龙头混合A |
0.7477 |
0.39% |
| 2024-04-10 |
华夏先进制造龙头混合A |
0.7448 |
-1.25% |
| 2024-04-09 |
华夏先进制造龙头混合A |
0.7542 |
1.38% |
| 2024-04-08 |
华夏先进制造龙头混合A |
0.7439 |
-2.29% |
| 2024-04-03 |
华夏先进制造龙头混合A |
0.7613 |
-1.07% |
| 2024-04-02 |
华夏先进制造龙头混合A |
0.7695 |
-0.97% |
| 2024-04-01 |
华夏先进制造龙头混合A |
0.7770 |
1.97% |
| 2024-03-29 |
华夏先进制造龙头混合A |
0.7620 |
0.73% |
| 2024-03-28 |
华夏先进制造龙头混合A |
0.7565 |
1.87% |
| 2024-03-27 |
华夏先进制造龙头混合A |
0.7426 |
-3.90% |
| 2024-03-26 |
华夏先进制造龙头混合A |
0.7727 |
-0.49% |
| 2024-03-25 |
华夏先进制造龙头混合A |
0.7765 |
-2.28% |
| 2024-03-22 |
华夏先进制造龙头混合A |
0.7946 |
-0.87% |
| 2024-03-21 |
华夏先进制造龙头混合A |
0.8016 |
-0.39% |
| 2024-03-20 |
华夏先进制造龙头混合A |
0.8047 |
0.04% |
| 2024-03-19 |
华夏先进制造龙头混合A |
0.8044 |
-0.72% |
| 2024-03-18 |
华夏先进制造龙头混合A |
0.8102 |
2.21% |
| 2024-03-15 |
华夏先进制造龙头混合A |
0.7927 |
1.07% |
| 2024-03-14 |
华夏先进制造龙头混合A |
0.7843 |
-1.63% |
| 2024-03-13 |
华夏先进制造龙头混合A |
0.7973 |
0.30% |
| 2024-03-12 |
华夏先进制造龙头混合A |
0.7949 |
1.08% |
| 2024-03-11 |
华夏先进制造龙头混合A |
0.7864 |
1.01% |
| 2024-03-08 |
华夏先进制造龙头混合A |
0.7785 |
2.23% |
| 2024-03-07 |
华夏先进制造龙头混合A |
0.7615 |
-1.35% |
| 2024-03-06 |
华夏先进制造龙头混合A |
0.7719 |
-0.18% |
| 2024-03-05 |
华夏先进制造龙头混合A |
0.7733 |
-1.35% |
| 2024-03-04 |
华夏先进制造龙头混合A |
0.7839 |
0.27% |
| 2024-03-01 |
华夏先进制造龙头混合A |
0.7818 |
1.80% |
| 2024-02-29 |
华夏先进制造龙头混合A |
0.7680 |
4.85% |
| 2024-02-28 |
华夏先进制造龙头混合A |
0.7325 |
-4.32% |
| 2024-02-27 |
华夏先进制造龙头混合A |
0.7656 |
3.50% |
| 2024-02-26 |
华夏先进制造龙头混合A |
0.7397 |
0.90% |
| 2024-02-23 |
华夏先进制造龙头混合A |
0.7331 |
1.10% |
| 2024-02-22 |
华夏先进制造龙头混合A |
0.7251 |
1.41% |
| 2024-02-21 |
华夏先进制造龙头混合A |
0.7150 |
0.97% |
| 2024-02-20 |
华夏先进制造龙头混合A |
0.7081 |
-0.52% |
| 2024-02-19 |
华夏先进制造龙头混合A |
0.7118 |
0.61% |
