近半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% |
