近一年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 |
| 2026-09-16 |
华夏先进制造龙头混合A |
2.9081 |
2.57% |
| 2026-09-15 |
华夏先进制造龙头混合A |
2.8353 |
0.14% |
| 2026-09-14 |
华夏先进制造龙头混合A |
2.8314 |
-0.94% |
| 2026-09-11 |
华夏先进制造龙头混合A |
2.8584 |
-0.29% |
| 2026-09-10 |
华夏先进制造龙头混合A |
2.8668 |
-0.92% |
| 2026-09-09 |
华夏先进制造龙头混合A |
2.8934 |
0.12% |
| 2026-09-08 |
华夏先进制造龙头混合A |
2.8898 |
-0.87% |
| 2026-09-07 |
华夏先进制造龙头混合A |
2.9153 |
3.27% |
| 2026-09-04 |
华夏先进制造龙头混合A |
2.8229 |
-1.80% |
| 2026-09-03 |
华夏先进制造龙头混合A |
2.8747 |
-0.28% |
| 2026-09-02 |
华夏先进制造龙头混合A |
2.8828 |
-1.92% |
| 2026-09-01 |
华夏先进制造龙头混合A |
2.9382 |
-2.13% |
| 2026-08-31 |
华夏先进制造龙头混合A |
3.0021 |
0.86% |
| 2026-08-28 |
华夏先进制造龙头混合A |
2.9764 |
-1.36% |
| 2026-08-27 |
华夏先进制造龙头混合A |
3.0173 |
2.60% |
| 2026-08-26 |
华夏先进制造龙头混合A |
2.9408 |
0.59% |
| 2026-08-25 |
华夏先进制造龙头混合A |
2.9235 |
0.47% |
| 2026-08-24 |
华夏先进制造龙头混合A |
2.9099 |
-4.18% |
| 2026-08-21 |
华夏先进制造龙头混合A |
3.0316 |
1.10% |
| 2026-08-20 |
华夏先进制造龙头混合A |
2.9986 |
0.97% |
| 2026-08-19 |
华夏先进制造龙头混合A |
2.9697 |
-6.79% |
| 2026-08-18 |
华夏先进制造龙头混合A |
3.1861 |
-0.74% |
| 2026-08-17 |
华夏先进制造龙头混合A |
3.2097 |
4.31% |
| 2026-08-14 |
华夏先进制造龙头混合A |
3.0771 |
1.42% |
| 2026-08-13 |
华夏先进制造龙头混合A |
3.0341 |
-1.01% |
| 2026-08-12 |
华夏先进制造龙头混合A |
3.0650 |
1.48% |
| 2026-08-11 |
华夏先进制造龙头混合A |
3.0203 |
-0.36% |
| 2026-08-10 |
华夏先进制造龙头混合A |
3.0313 |
-0.97% |
| 2026-08-07 |
华夏先进制造龙头混合A |
3.0609 |
2.96% |
| 2026-08-06 |
华夏先进制造龙头混合A |
2.9730 |
0.14% |
| 2026-08-05 |
华夏先进制造龙头混合A |
2.9689 |
2.91% |
| 2026-08-04 |
华夏先进制造龙头混合A |
2.8850 |
5.18% |
| 2026-08-03 |
华夏先进制造龙头混合A |
2.7429 |
-2.26% |
| 2026-07-31 |
华夏先进制造龙头混合A |
2.8064 |
2.23% |
| 2026-07-30 |
华夏先进制造龙头混合A |
2.7452 |
-4.79% |
| 2026-07-29 |
华夏先进制造龙头混合A |
2.8833 |
0.27% |
| 2026-07-28 |
华夏先进制造龙头混合A |
2.8755 |
-5.76% |
| 2026-07-27 |
华夏先进制造龙头混合A |
3.0513 |
3.34% |
| 2026-07-24 |
华夏先进制造龙头混合A |
2.9526 |
-0.16% |
| 2026-07-23 |
华夏先进制造龙头混合A |
2.9572 |
-2.21% |
| 2026-07-22 |
华夏先进制造龙头混合A |
3.0225 |
-3.37% |
| 2026-07-21 |
华夏先进制造龙头混合A |
3.1243 |
7.78% |
| 2026-07-20 |
华夏先进制造龙头混合A |
2.8989 |
-1.54% |
| 2026-07-17 |
华夏先进制造龙头混合A |
2.9441 |
-7.07% |
| 2026-07-16 |
华夏先进制造龙头混合A |
3.1682 |
-3.52% |
| 2026-07-15 |
华夏先进制造龙头混合A |
3.2839 |
-2.92% |
| 2026-07-14 |
华夏先进制造龙头混合A |
3.3825 |
3.80% |
| 2026-07-13 |
华夏先进制造龙头混合A |
3.2586 |
-3.92% |
| 2026-07-10 |
华夏先进制造龙头混合A |
3.3915 |
-6.86% |
| 2026-07-09 |
华夏先进制造龙头混合A |
3.6242 |
7.59% |
| 2026-07-08 |
华夏先进制造龙头混合A |
3.3686 |
0.45% |
| 2026-07-07 |
华夏先进制造龙头混合A |
3.3535 |
0.34% |
| 2026-07-06 |
华夏先进制造龙头混合A |
3.3420 |
-1.75% |
| 2026-07-03 |
华夏先进制造龙头混合A |
3.4015 |
0.31% |
| 2026-07-02 |
华夏先进制造龙头混合A |
3.3910 |
-9.17% |
| 2026-07-01 |
华夏先进制造龙头混合A |
3.7018 |
-2.57% |
| 2026-06-30 |
华夏先进制造龙头混合A |
3.7970 |
5.18% |
| 2026-06-29 |
华夏先进制造龙头混合A |
3.6099 |
2.48% |
| 2026-06-26 |
华夏先进制造龙头混合A |
3.5224 |
-0.89% |
| 2026-06-25 |
华夏先进制造龙头混合A |
3.5542 |
6.05% |
| 2026-06-24 |
华夏先进制造龙头混合A |
3.3513 |
4.55% |
| 2026-06-23 |
华夏先进制造龙头混合A |
3.2053 |
-3.26% |
| 2026-06-22 |
华夏先进制造龙头混合A |
3.3133 |
2.94% |
| 2026-06-18 |
华夏先进制造龙头混合A |
3.2186 |
3.12% |
| 2026-06-17 |
华夏先进制造龙头混合A |
3.1211 |
4.65% |
| 2026-06-16 |
华夏先进制造龙头混合A |
2.9823 |
2.09% |
| 2026-06-15 |
华夏先进制造龙头混合A |
2.9212 |
6.43% |
| 2026-06-12 |
华夏先进制造龙头混合A |
2.7447 |
0.44% |
| 2026-06-11 |
华夏先进制造龙头混合A |
2.7327 |
0.51% |
| 2026-06-10 |
华夏先进制造龙头混合A |
2.7189 |
-2.16% |
| 2026-06-09 |
华夏先进制造龙头混合A |
2.7790 |
5.57% |
| 2026-06-08 |
华夏先进制造龙头混合A |
2.6324 |
-1.37% |
| 2026-06-05 |
华夏先进制造龙头混合A |
2.6691 |
-5.29% |
| 2026-06-04 |
华夏先进制造龙头混合A |
2.8104 |
2.61% |
| 2026-06-03 |
华夏先进制造龙头混合A |
2.7390 |
2.38% |
| 2026-06-02 |
华夏先进制造龙头混合A |
2.6752 |
4.33% |
| 2026-06-01 |
华夏先进制造龙头混合A |
2.5642 |
-4.84% |
| 2026-05-29 |
华夏先进制造龙头混合A |
2.6883 |
-2.45% |
| 2026-05-28 |
华夏先进制造龙头混合A |
2.7558 |
1.29% |
| 2026-05-27 |
华夏先进制造龙头混合A |
2.7207 |
-1.75% |
| 2026-05-26 |
华夏先进制造龙头混合A |
2.7693 |
2.06% |
| 2026-05-25 |
华夏先进制造龙头混合A |
2.7133 |
5.11% |
| 2026-05-22 |
华夏先进制造龙头混合A |
2.5814 |
4.77% |
| 2026-05-21 |
华夏先进制造龙头混合A |
2.4639 |
-3.24% |
| 2026-05-20 |
华夏先进制造龙头混合A |
2.5464 |
3.90% |
| 2026-05-19 |
华夏先进制造龙头混合A |
2.4508 |
1.29% |
| 2026-05-18 |
华夏先进制造龙头混合A |
2.4195 |
1.59% |
| 2026-05-15 |
华夏先进制造龙头混合A |
2.3816 |
-1.37% |
| 2026-05-14 |
华夏先进制造龙头混合A |
2.4146 |
-2.91% |
| 2026-05-13 |
华夏先进制造龙头混合A |
2.4869 |
3.38% |
| 2026-05-12 |
华夏先进制造龙头混合A |
2.4057 |
1.85% |
| 2026-05-11 |
华夏先进制造龙头混合A |
2.3619 |
4.05% |
| 2026-05-08 |
华夏先进制造龙头混合A |
2.2699 |
-2.25% |
| 2026-04-30 |
华夏先进制造龙头混合A |
2.1885 |
2.09% |
| 2026-04-29 |
华夏先进制造龙头混合A |
2.1437 |
0.45% |
| 2026-04-28 |
华夏先进制造龙头混合A |
2.1342 |
-0.31% |
| 2026-04-27 |
华夏先进制造龙头混合A |
2.1409 |
2.42% |
| 2026-04-24 |
华夏先进制造龙头混合A |
2.0904 |
-1.20% |
| 2026-04-23 |
华夏先进制造龙头混合A |
2.1158 |
-1.01% |
| 2026-04-22 |
华夏先进制造龙头混合A |
2.1374 |
3.44% |
| 2026-04-21 |
华夏先进制造龙头混合A |
2.0664 |
0.70% |
| 2026-04-20 |
华夏先进制造龙头混合A |
2.0521 |
0.04% |
| 2026-04-17 |
华夏先进制造龙头混合A |
2.0513 |
3.18% |
| 2026-04-16 |
华夏先进制造龙头混合A |
1.9881 |
2.37% |
| 2026-04-15 |
华夏先进制造龙头混合A |
1.9421 |
-1.65% |
| 2026-04-14 |
华夏先进制造龙头混合A |
1.9742 |
3.73% |
| 2026-04-13 |
华夏先进制造龙头混合A |
1.9033 |
0.07% |
| 2026-04-10 |
华夏先进制造龙头混合A |
1.9020 |
2.66% |
| 2026-04-09 |
华夏先进制造龙头混合A |
1.8528 |
0.58% |
| 2026-04-08 |
华夏先进制造龙头混合A |
1.8422 |
6.76% |
| 2026-04-07 |
华夏先进制造龙头混合A |
1.7256 |
1.23% |
| 2026-04-03 |
华夏先进制造龙头混合A |
1.7047 |
1.63% |
| 2026-04-02 |
华夏先进制造龙头混合A |
1.6773 |
-2.95% |
| 2026-04-01 |
华夏先进制造龙头混合A |
1.7268 |
3.02% |
| 2026-03-31 |
华夏先进制造龙头混合A |
1.6762 |
-3.25% |
| 2026-03-30 |
华夏先进制造龙头混合A |
1.7306 |
0.45% |
| 2026-03-27 |
华夏先进制造龙头混合A |
1.7229 |
1.03% |
| 2026-03-26 |
华夏先进制造龙头混合A |
1.7053 |
-2.57% |
| 2026-03-25 |
华夏先进制造龙头混合A |
1.7492 |
3.03% |
| 2026-03-24 |
华夏先进制造龙头混合A |
1.6978 |
2.33% |
| 2026-03-23 |
华夏先进制造龙头混合A |
1.6591 |
-5.47% |
| 2026-03-20 |
华夏先进制造龙头混合A |
1.7498 |
1.54% |
| 2026-03-19 |
华夏先进制造龙头混合A |
1.7232 |
-2.30% |
| 2026-03-18 |
华夏先进制造龙头混合A |
1.7638 |
4.39% |
| 2026-03-17 |
华夏先进制造龙头混合A |
1.6896 |
-3.75% |
| 2026-03-16 |
华夏先进制造龙头混合A |
1.7529 |
2.25% |
| 2026-03-13 |
华夏先进制造龙头混合A |
1.7144 |
0.18% |
| 2026-03-12 |
华夏先进制造龙头混合A |
1.7114 |
-1.46% |
| 2026-03-11 |
华夏先进制造龙头混合A |
1.7367 |
-0.55% |
| 2026-03-10 |
华夏先进制造龙头混合A |
1.7463 |
4.95% |
| 2026-03-09 |
华夏先进制造龙头混合A |
1.6640 |
-3.49% |
| 2026-03-06 |
华夏先进制造龙头混合A |
1.7220 |
-0.91% |
| 2026-03-05 |
华夏先进制造龙头混合A |
1.7377 |
1.80% |
| 2026-03-04 |
华夏先进制造龙头混合A |
1.7070 |
-0.86% |
| 2026-03-03 |
华夏先进制造龙头混合A |
1.7218 |
-4.23% |
| 2026-03-02 |
华夏先进制造龙头混合A |
1.7978 |
1.11% |
| 2026-02-27 |
华夏先进制造龙头混合A |
1.7780 |
-2.49% |
| 2026-02-26 |
华夏先进制造龙头混合A |
1.8223 |
3.05% |
| 2026-02-25 |
华夏先进制造龙头混合A |
1.7684 |
1.42% |
| 2026-02-24 |
华夏先进制造龙头混合A |
1.7436 |
3.36% |
| 2026-02-13 |
华夏先进制造龙头混合A |
1.6869 |
-0.67% |
| 2026-02-12 |
华夏先进制造龙头混合A |
1.6982 |
0.96% |
| 2026-02-11 |
华夏先进制造龙头混合A |
1.6821 |
-1.67% |
| 2026-02-10 |
华夏先进制造龙头混合A |
1.7102 |
0.28% |
| 2026-02-09 |
华夏先进制造龙头混合A |
1.7054 |
3.58% |
| 2026-02-06 |
华夏先进制造龙头混合A |
1.6464 |
-0.37% |
| 2026-02-05 |
华夏先进制造龙头混合A |
1.6525 |
-1.74% |
| 2026-02-04 |
华夏先进制造龙头混合A |
1.6817 |
-2.41% |
| 2026-02-03 |
华夏先进制造龙头混合A |
1.7223 |
0.83% |
| 2026-02-02 |
华夏先进制造龙头混合A |
1.7081 |
-3.94% |
| 2026-01-30 |
华夏先进制造龙头混合A |
1.7781 |
1.58% |
| 2026-01-29 |
华夏先进制造龙头混合A |
1.7504 |
-4.31% |
| 2026-01-28 |
华夏先进制造龙头混合A |
1.8259 |
1.33% |
| 2026-01-27 |
华夏先进制造龙头混合A |
1.8020 |
3.41% |
| 2026-01-26 |
华夏先进制造龙头混合A |
1.7426 |
-1.06% |
| 2026-01-23 |
华夏先进制造龙头混合A |
1.7612 |
-2.67% |
| 2026-01-22 |
华夏先进制造龙头混合A |
1.8083 |
1.61% |
| 2026-01-21 |
华夏先进制造龙头混合A |
1.7796 |
2.18% |
| 2026-01-20 |
华夏先进制造龙头混合A |
1.7416 |
-2.11% |
| 2026-01-19 |
华夏先进制造龙头混合A |
1.7792 |
-0.26% |
| 2026-01-16 |
华夏先进制造龙头混合A |
1.7838 |
1.90% |
| 2026-01-15 |
华夏先进制造龙头混合A |
1.7505 |
3.21% |
| 2026-01-14 |
华夏先进制造龙头混合A |
1.6961 |
1.76% |
| 2026-01-13 |
华夏先进制造龙头混合A |
1.6667 |
-2.54% |
| 2026-01-12 |
华夏先进制造龙头混合A |
1.7102 |
-0.60% |
| 2026-01-09 |
华夏先进制造龙头混合A |
1.7205 |
-0.36% |
| 2026-01-08 |
华夏先进制造龙头混合A |
1.7267 |
-1.12% |
| 2026-01-07 |
华夏先进制造龙头混合A |
1.7462 |
3.64% |
| 2026-01-06 |
华夏先进制造龙头混合A |
1.6848 |
-0.05% |
| 2026-01-05 |
华夏先进制造龙头混合A |
1.6856 |
3.08% |
| 2025-12-31 |
华夏先进制造龙头混合A |
1.6353 |
-1.29% |
| 2025-12-30 |
华夏先进制造龙头混合A |
1.6567 |
0.22% |
| 2025-12-29 |
华夏先进制造龙头混合A |
1.6530 |
0.77% |
| 2025-12-26 |
华夏先进制造龙头混合A |
1.6403 |
-1.04% |
| 2025-12-25 |
华夏先进制造龙头混合A |
1.6574 |
-0.47% |
| 2025-12-24 |
华夏先进制造龙头混合A |
1.6652 |
1.78% |
| 2025-12-23 |
华夏先进制造龙头混合A |
1.6360 |
1.17% |
| 2025-12-22 |
华夏先进制造龙头混合A |
1.6171 |
4.71% |
| 2025-12-19 |
华夏先进制造龙头混合A |
1.5444 |
-0.25% |
| 2025-12-18 |
华夏先进制造龙头混合A |
1.5483 |
-2.82% |
| 2025-12-17 |
华夏先进制造龙头混合A |
1.5920 |
4.61% |
| 2025-12-16 |
华夏先进制造龙头混合A |
1.5219 |
-1.39% |
| 2025-12-15 |
华夏先进制造龙头混合A |
1.5433 |
-2.20% |
| 2025-12-12 |
华夏先进制造龙头混合A |
1.5780 |
1.75% |
| 2025-12-11 |
华夏先进制造龙头混合A |
1.5509 |
-1.92% |
| 2025-12-10 |
华夏先进制造龙头混合A |
1.5812 |
0.08% |
| 2025-12-09 |
华夏先进制造龙头混合A |
1.5800 |
1.52% |
| 2025-12-08 |
华夏先进制造龙头混合A |
1.5564 |
3.43% |
| 2025-12-05 |
华夏先进制造龙头混合A |
1.5048 |
0.26% |
| 2025-12-04 |
华夏先进制造龙头混合A |
1.5009 |
1.43% |
| 2025-12-03 |
华夏先进制造龙头混合A |
1.4797 |
-0.25% |
| 2025-12-02 |
华夏先进制造龙头混合A |
1.4834 |
-0.88% |
| 2025-12-01 |
华夏先进制造龙头混合A |
1.4965 |
1.93% |
| 2025-11-28 |
华夏先进制造龙头混合A |
1.4682 |
0.76% |
| 2025-11-27 |
华夏先进制造龙头混合A |
1.4571 |
-0.94% |
| 2025-11-26 |
华夏先进制造龙头混合A |
1.4709 |
3.61% |
| 2025-11-25 |
华夏先进制造龙头混合A |
1.4196 |
3.30% |
| 2025-11-24 |
华夏先进制造龙头混合A |
1.3742 |
0.44% |
| 2025-11-21 |
华夏先进制造龙头混合A |
1.3682 |
-4.95% |
| 2025-11-20 |
华夏先进制造龙头混合A |
1.4394 |
-0.37% |
| 2025-11-19 |
华夏先进制造龙头混合A |
1.4448 |
0.10% |
| 2025-11-18 |
华夏先进制造龙头混合A |
1.4433 |
0.89% |
| 2025-11-17 |
华夏先进制造龙头混合A |
1.4305 |
0.01% |
| 2025-11-14 |
华夏先进制造龙头混合A |
1.4303 |
-2.96% |
| 2025-11-13 |
华夏先进制造龙头混合A |
1.4740 |
0.10% |
| 2025-11-12 |
华夏先进制造龙头混合A |
1.4726 |
-0.28% |
| 2025-11-11 |
华夏先进制造龙头混合A |
1.4768 |
-2.04% |
| 2025-11-10 |
华夏先进制造龙头混合A |
1.5075 |
-1.49% |
| 2025-11-07 |
华夏先进制造龙头混合A |
1.5303 |
-2.17% |
| 2025-11-06 |
华夏先进制造龙头混合A |
1.5643 |
4.69% |
| 2025-11-05 |
华夏先进制造龙头混合A |
1.4942 |
-0.04% |
| 2025-11-04 |
华夏先进制造龙头混合A |
1.4948 |
-0.45% |
| 2025-11-03 |
华夏先进制造龙头混合A |
1.5016 |
-0.03% |
| 2025-10-31 |
华夏先进制造龙头混合A |
1.5020 |
-5.27% |
| 2025-10-30 |
华夏先进制造龙头混合A |
1.5811 |
-2.29% |
| 2025-10-29 |
华夏先进制造龙头混合A |
1.6181 |
0.05% |
| 2025-10-28 |
华夏先进制造龙头混合A |
1.6173 |
0.62% |
| 2025-10-27 |
华夏先进制造龙头混合A |
1.6074 |
3.49% |
| 2025-10-24 |
华夏先进制造龙头混合A |
1.5532 |
5.36% |
| 2025-10-23 |
华夏先进制造龙头混合A |
1.4742 |
-1.86% |
| 2025-10-22 |
华夏先进制造龙头混合A |
1.5022 |
-0.43% |
| 2025-10-21 |
华夏先进制造龙头混合A |
1.5087 |
4.33% |
| 2025-10-20 |
华夏先进制造龙头混合A |
1.4461 |
1.44% |
| 2025-10-17 |
华夏先进制造龙头混合A |
1.4256 |
-4.55% |
| 2025-10-16 |
华夏先进制造龙头混合A |
1.4935 |
-1.13% |
| 2025-10-15 |
华夏先进制造龙头混合A |
1.5106 |
3.30% |
| 2025-10-14 |
华夏先进制造龙头混合A |
1.4623 |
-4.77% |
| 2025-10-13 |
华夏先进制造龙头混合A |
1.5355 |
-0.20% |
| 2025-10-10 |
华夏先进制造龙头混合A |
1.5386 |
-4.62% |
| 2025-10-09 |
华夏先进制造龙头混合A |
1.6132 |
1.95% |
| 2025-09-30 |
华夏先进制造龙头混合A |
1.5823 |
0.45% |
| 2025-09-29 |
华夏先进制造龙头混合A |
1.5752 |
1.90% |
| 2025-09-26 |
华夏先进制造龙头混合A |
1.5459 |
-2.02% |
| 2025-09-25 |
华夏先进制造龙头混合A |
1.5778 |
1.21% |
| 2025-09-24 |
华夏先进制造龙头混合A |
1.5590 |
2.69% |
| 2025-09-23 |
华夏先进制造龙头混合A |
1.5182 |
0.03% |
| 2025-09-22 |
华夏先进制造龙头混合A |
1.5177 |
4.10% |
| 2025-09-19 |
华夏先进制造龙头混合A |
1.4579 |
-0.41% |
| 2025-09-18 |
华夏先进制造龙头混合A |
1.4639 |
1.70% |
| 2025-09-17 |
华夏先进制造龙头混合A |
1.4395 |
0.54% |
