华夏高端制造混合A基金净值查询(002345)
今天最新净值
1.1370
0.0430 3.9300%
2024-04-26
盘中实时估值(仅供参考)
1.1524
0.0154 1.3527%
- 累计净值：1.1370
- 成立日期：2016-05-11
- 基金类型：
- 成立份额：
- 最近份额：14.6264亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：吴昊
近一季,华夏高端制造混合A(002345)基金累计收益率20.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
002345 |
华夏高端制造混合A |
1.1370 |
1.1370 |
1.0940 |
1.0940 |
0.0430 |
3.93% |
| 2024-04-25 |
002345 |
华夏高端制造混合A |
1.0940 |
1.0940 |
1.1040 |
1.1040 |
-0.0100 |
-0.91% |
| 2024-04-24 |
002345 |
华夏高端制造混合A |
1.1040 |
1.1040 |
1.0620 |
1.0620 |
0.0420 |
3.95% |
| 2024-04-23 |
002345 |
华夏高端制造混合A |
1.0620 |
1.0620 |
1.0710 |
1.0710 |
-0.0090 |
-0.84% |
| 2024-04-22 |
002345 |
华夏高端制造混合A |
1.0710 |
1.0710 |
1.1100 |
1.1100 |
-0.0390 |
-3.51% |
| 2024-04-19 |
002345 |
华夏高端制造混合A |
1.1100 |
1.1100 |
1.1240 |
1.1240 |
-0.0140 |
-1.25% |
| 2024-04-18 |
002345 |
华夏高端制造混合A |
1.1240 |
1.1240 |
1.1310 |
1.1310 |
-0.0070 |
-0.62% |
| 2024-04-17 |
002345 |
华夏高端制造混合A |
1.1310 |
1.1310 |
1.0890 |
1.0890 |
0.0420 |
3.86% |
| 2024-04-16 |
002345 |
华夏高端制造混合A |
1.0890 |
1.0890 |
1.1150 |
1.1150 |
-0.0260 |
-2.33% |
| 2024-04-15 |
002345 |
华夏高端制造混合A |
1.1150 |
1.1150 |
1.1030 |
1.1030 |
0.0120 |
1.09% |
|
|
| 2024-04-12 |
002345 |
华夏高端制造混合A |
1.1030 |
1.1030 |
1.0750 |
1.0750 |
0.0280 |
2.60% |
| 2024-04-11 |
002345 |
华夏高端制造混合A |
1.0750 |
1.0750 |
1.0670 |
1.0670 |
0.0080 |
0.75% |
| 2024-04-10 |
002345 |
华夏高端制造混合A |
1.0670 |
1.0670 |
1.0830 |
1.0830 |
-0.0160 |
-1.48% |
| 2024-04-09 |
002345 |
华夏高端制造混合A |
1.0830 |
1.0830 |
1.0940 |
1.0940 |
-0.0110 |
-1.01% |
| 2024-04-08 |
002345 |
华夏高端制造混合A |
1.0940 |
1.0940 |
1.0840 |
1.0840 |
0.0100 |
0.92% |
| 2024-04-03 |
002345 |
华夏高端制造混合A |
1.0840 |
1.0840 |
1.1090 |
1.1090 |
-0.0250 |
-2.25% |
| 2024-04-02 |
002345 |
华夏高端制造混合A |
1.1090 |
1.1090 |
1.1230 |
1.1230 |
-0.0140 |
-1.25% |
| 2024-04-01 |
002345 |
华夏高端制造混合A |
1.1230 |
1.1230 |
1.0900 |
1.0900 |
0.0330 |
3.03% |
| 2024-03-29 |
002345 |
华夏高端制造混合A |
1.0900 |
1.0900 |
1.0890 |
1.0890 |
0.0010 |
0.09% |
| 2024-03-28 |
002345 |
华夏高端制造混合A |
1.0890 |
1.0890 |
1.0710 |
1.0710 |
0.0180 |
1.68% |
| 2024-03-27 |
002345 |
华夏高端制造混合A |
1.0710 |
1.0710 |
1.0980 |
1.0980 |
-0.0270 |
-2.46% |
| 2024-03-26 |
002345 |
华夏高端制造混合A |
1.0980 |
1.0980 |
1.1090 |
1.1090 |
-0.0110 |
-0.99% |
| 2024-03-25 |
002345 |
华夏高端制造混合A |
1.1090 |
1.1090 |
1.1370 |
1.1370 |
-0.0280 |
-2.46% |
| 2024-03-22 |
002345 |
华夏高端制造混合A |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
| 2024-03-21 |
002345 |
华夏高端制造混合A |
1.1370 |
1.1370 |
1.1450 |
1.1450 |
-0.0080 |
-0.70% |
|
|
| 2024-03-20 |
002345 |
华夏高端制造混合A |
1.1450 |
1.1450 |
1.1520 |
1.1520 |
-0.0070 |
-0.61% |
| 2024-03-19 |
002345 |
华夏高端制造混合A |
1.1520 |
1.1520 |
1.1640 |
1.1640 |
-0.0120 |
-1.03% |
| 2024-03-18 |
002345 |
华夏高端制造混合A |
1.1640 |
1.1640 |
1.1350 |
1.1350 |
0.0290 |
2.56% |
| 2024-03-15 |
002345 |
华夏高端制造混合A |
1.1350 |
1.1350 |
1.1000 |
1.1000 |
0.0350 |
3.18% |
| 2024-03-14 |
002345 |
华夏高端制造混合A |
1.1000 |
1.1000 |
1.0950 |
1.0950 |
0.0050 |
0.46% |
| 2024-03-13 |
002345 |
华夏高端制造混合A |
1.0950 |
1.0950 |
1.0940 |
1.0940 |
0.0010 |
0.09% |
| 2024-03-12 |
002345 |
华夏高端制造混合A |
1.0940 |
1.0940 |
1.1150 |
1.1150 |
-0.0210 |
-1.88% |
| 2024-03-11 |
002345 |
华夏高端制造混合A |
1.1150 |
1.1150 |
1.1210 |
1.1210 |
-0.0060 |
-0.54% |
| 2024-03-08 |
002345 |
华夏高端制造混合A |
1.1210 |
1.1210 |
1.0690 |
1.0690 |
0.0520 |
4.86% |
| 2024-03-07 |
002345 |
华夏高端制造混合A |
1.0690 |
1.0690 |
1.0790 |
1.0790 |
-0.0100 |
-0.93% |
| 2024-03-06 |
002345 |
华夏高端制造混合A |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2024-03-05 |
002345 |
华夏高端制造混合A |
1.0790 |
1.0790 |
1.0900 |
1.0900 |
-0.0110 |
-1.01% |
| 2024-03-04 |
002345 |
华夏高端制造混合A |
1.0900 |
1.0900 |
1.0650 |
1.0650 |
0.0250 |
2.35% |
| 2024-03-01 |
002345 |
华夏高端制造混合A |
1.0650 |
1.0650 |
1.0410 |
1.0410 |
0.0240 |
2.31% |
| 2024-02-29 |
002345 |
华夏高端制造混合A |
1.0410 |
1.0410 |
1.0020 |
1.0020 |
0.0390 |
3.89% |
| 2024-02-28 |
002345 |
华夏高端制造混合A |
1.0020 |
1.0020 |
1.0670 |
1.0670 |
-0.0650 |
-6.09% |
| 2024-02-27 |
002345 |
华夏高端制造混合A |
1.0670 |
1.0670 |
1.0230 |
1.0230 |
0.0440 |
4.30% |
| 2024-02-26 |
002345 |
华夏高端制造混合A |
1.0230 |
1.0230 |
1.0070 |
1.0070 |
0.0160 |
1.59% |
| 2024-02-23 |
002345 |
华夏高端制造混合A |
1.0070 |
1.0070 |
1.0090 |
1.0090 |
-0.0020 |
-0.20% |
| 2024-02-22 |
002345 |
华夏高端制造混合A |
1.0090 |
1.0090 |
0.9930 |
0.9930 |
0.0160 |
1.61% |
| 2024-02-21 |
002345 |
华夏高端制造混合A |
0.9930 |
0.9930 |
1.0120 |
1.0120 |
-0.0190 |
-1.88% |
| 2024-02-20 |
002345 |
华夏高端制造混合A |
1.0120 |
1.0120 |
1.0180 |
1.0180 |
-0.0060 |
-0.59% |
| 2024-02-19 |
002345 |
华夏高端制造混合A |
1.0180 |
1.0180 |
0.9620 |
0.9620 |
0.0560 |
5.82% |
| 2024-02-08 |
002345 |
华夏高端制造混合A |
0.9620 |
0.9620 |
0.9250 |
0.9250 |
0.0370 |
4.00% |
| 2024-02-07 |
002345 |
华夏高端制造混合A |
0.9250 |
0.9250 |
0.9160 |
0.9160 |
0.0090 |
0.98% |
| 2024-02-06 |
002345 |
华夏高端制造混合A |
0.9160 |
0.9160 |
0.8550 |
0.8550 |
0.0610 |
7.13% |
| 2024-02-05 |
002345 |
华夏高端制造混合A |
0.8550 |
0.8550 |
0.8750 |
0.8750 |
-0.0200 |
-2.29% |
| 2024-02-02 |
002345 |
华夏高端制造混合A |
0.8750 |
0.8750 |
0.8930 |
0.8930 |
-0.0180 |
-2.02% |
| 2024-02-01 |
002345 |
华夏高端制造混合A |
0.8930 |
0.8930 |
0.8640 |
0.8640 |
0.0290 |
3.36% |
| 2024-01-31 |
002345 |
华夏高端制造混合A |
0.8640 |
0.8640 |
0.8860 |
0.8860 |
-0.0220 |
-2.48% |
| 2024-01-30 |
002345 |
华夏高端制造混合A |
0.8860 |
0.8860 |
0.8990 |
0.8990 |
-0.0130 |
-1.45% |
| 2024-01-29 |
002345 |
华夏高端制造混合A |
0.8990 |
0.8990 |
0.9450 |
0.9450 |
-0.0460 |
-4.87% |
