华夏先进制造龙头混合A基金净值查询(013107)
今天最新净值
0.7927
0.0084 1.0700%
2024-03-28
盘中实时估值(仅供参考)
0.7559
-0.0006 -0.0833%
- 累计净值:0.7927
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:3.4441亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:屠环宇 高翔
近一季,华夏先进制造龙头混合A(013107)基金累计收益率-5.94%
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 |
2024-03-28 |
013107 |
华夏先进制造龙头混合A |
0.7565 |
0.7565 |
0.7426 |
0.7426 |
0.0139 |
1.87% |
2024-03-27 |
013107 |
华夏先进制造龙头混合A |
0.7426 |
0.7426 |
0.7727 |
0.7727 |
-0.0301 |
-3.90% |
2024-03-26 |
013107 |
华夏先进制造龙头混合A |
0.7727 |
0.7727 |
0.7765 |
0.7765 |
-0.0038 |
-0.49% |
2024-03-25 |
013107 |
华夏先进制造龙头混合A |
0.7765 |
0.7765 |
0.7946 |
0.7946 |
-0.0181 |
-2.28% |
2024-03-22 |
013107 |
华夏先进制造龙头混合A |
0.7946 |
0.7946 |
0.8016 |
0.8016 |
-0.0070 |
-0.87% |
2024-03-21 |
013107 |
华夏先进制造龙头混合A |
0.8016 |
0.8016 |
0.8047 |
0.8047 |
-0.0031 |
-0.39% |
2024-03-20 |
013107 |
华夏先进制造龙头混合A |
0.8047 |
0.8047 |
0.8044 |
0.8044 |
0.0003 |
0.04% |
2024-03-19 |
013107 |
华夏先进制造龙头混合A |
0.8044 |
0.8044 |
0.8102 |
0.8102 |
-0.0058 |
-0.72% |
2024-03-18 |
013107 |
华夏先进制造龙头混合A |
0.8102 |
0.8102 |
0.7927 |
0.7927 |
0.0175 |
2.21% |
2024-03-15 |
013107 |
华夏先进制造龙头混合A |
0.7927 |
0.7927 |
0.7843 |
0.7843 |
0.0084 |
1.07% |
|
2024-03-14 |
013107 |
华夏先进制造龙头混合A |
0.7843 |
0.7843 |
0.7973 |
0.7973 |
-0.0130 |
-1.63% |
2024-03-13 |
013107 |
华夏先进制造龙头混合A |
0.7973 |
0.7973 |
0.7949 |
0.7949 |
0.0024 |
0.30% |
2024-03-12 |
013107 |
华夏先进制造龙头混合A |
0.7949 |
0.7949 |
0.7864 |
0.7864 |
0.0085 |
1.08% |
2024-03-11 |
013107 |
华夏先进制造龙头混合A |
0.7864 |
0.7864 |
0.7785 |
0.7785 |
0.0079 |
1.01% |
2024-03-08 |
013107 |
华夏先进制造龙头混合A |
0.7785 |
0.7785 |
0.7615 |
0.7615 |
0.0170 |
2.23% |
2024-03-07 |
013107 |
华夏先进制造龙头混合A |
0.7615 |
0.7615 |
0.7719 |
0.7719 |
-0.0104 |
-1.35% |
2024-03-06 |
013107 |
华夏先进制造龙头混合A |
0.7719 |
0.7719 |
0.7733 |
0.7733 |
-0.0014 |
-0.18% |
2024-03-05 |
013107 |
华夏先进制造龙头混合A |
0.7733 |
0.7733 |
0.7839 |
0.7839 |
-0.0106 |
-1.35% |
2024-03-04 |
013107 |
华夏先进制造龙头混合A |
0.7839 |
0.7839 |
0.7818 |
0.7818 |
0.0021 |
0.27% |
2024-03-01 |
013107 |
华夏先进制造龙头混合A |
0.7818 |
0.7818 |
0.7680 |
0.7680 |
0.0138 |
1.80% |
2024-02-29 |
013107 |
华夏先进制造龙头混合A |
0.7680 |
0.7680 |
0.7325 |
0.7325 |
0.0355 |
4.85% |
2024-02-28 |
013107 |
华夏先进制造龙头混合A |
0.7325 |
0.7325 |
0.7656 |
0.7656 |
-0.0331 |
-4.32% |
2024-02-27 |
013107 |
华夏先进制造龙头混合A |
0.7656 |
0.7656 |
0.7397 |
0.7397 |
0.0259 |
3.50% |
2024-02-26 |
013107 |
华夏先进制造龙头混合A |
0.7397 |
0.7397 |
0.7331 |
0.7331 |
0.0066 |
0.90% |
2024-02-23 |
013107 |
华夏先进制造龙头混合A |
0.7331 |
0.7331 |
0.7251 |
0.7251 |
0.0080 |
1.10% |
|
2024-02-22 |
013107 |
华夏先进制造龙头混合A |
0.7251 |
0.7251 |
0.7150 |
0.7150 |
0.0101 |
1.41% |
2024-02-21 |
013107 |
华夏先进制造龙头混合A |
0.7150 |
0.7150 |
0.7081 |
0.7081 |
0.0069 |
0.97% |
2024-02-20 |
013107 |
华夏先进制造龙头混合A |
0.7081 |
0.7081 |
0.7118 |
0.7118 |
-0.0037 |
-0.52% |
2024-02-19 |
013107 |
华夏先进制造龙头混合A |
0.7118 |
0.7118 |
0.7075 |
0.7075 |
0.0043 |
0.61% |
2024-02-08 |
013107 |
华夏先进制造龙头混合A |
0.7075 |
0.7075 |
0.6905 |
0.6905 |
0.0170 |
2.46% |
2024-02-07 |
013107 |
华夏先进制造龙头混合A |
0.6905 |
0.6905 |
0.6767 |
0.6767 |
0.0138 |
2.04% |
2024-02-06 |
013107 |
华夏先进制造龙头混合A |
0.6767 |
0.6767 |
0.6403 |
0.6403 |
0.0364 |
5.68% |
2024-02-05 |
013107 |
华夏先进制造龙头混合A |
0.6403 |
0.6403 |
0.6485 |
0.6485 |
-0.0082 |
-1.26% |
2024-02-02 |
013107 |
华夏先进制造龙头混合A |
0.6485 |
0.6485 |
0.6689 |
0.6689 |
-0.0204 |
-3.05% |
2024-02-01 |
013107 |
华夏先进制造龙头混合A |
0.6689 |
0.6689 |
0.6646 |
0.6646 |
0.0043 |
0.65% |
2024-01-31 |
013107 |
华夏先进制造龙头混合A |
0.6646 |
0.6646 |
0.6815 |
0.6815 |
-0.0169 |
-2.48% |
2024-01-30 |
013107 |
华夏先进制造龙头混合A |
0.6815 |
0.6815 |
0.6999 |
0.6999 |
-0.0184 |
-2.63% |
2024-01-29 |
013107 |
华夏先进制造龙头混合A |
0.6999 |
0.6999 |
0.7178 |
0.7178 |
-0.0179 |
-2.49% |
2024-01-26 |
013107 |
华夏先进制造龙头混合A |
0.7178 |
0.7178 |
0.7358 |
0.7358 |
-0.0180 |
-2.45% |
2024-01-25 |
013107 |
华夏先进制造龙头混合A |
0.7358 |
0.7358 |
0.7191 |
0.7191 |
0.0167 |
2.32% |
2024-01-24 |
013107 |
华夏先进制造龙头混合A |
0.7191 |
0.7191 |
0.7178 |
0.7178 |
0.0013 |
0.18% |
2024-01-23 |
013107 |
华夏先进制造龙头混合A |
0.7178 |
0.7178 |
0.7140 |
0.7140 |
0.0038 |
0.53% |
2024-01-22 |
013107 |
华夏先进制造龙头混合A |
0.7140 |
0.7140 |
0.7407 |
0.7407 |
-0.0267 |
-3.60% |
2024-01-19 |
013107 |
华夏先进制造龙头混合A |
0.7407 |
0.7407 |
0.7447 |
0.7447 |
-0.0040 |
-0.54% |
2024-01-18 |
013107 |
华夏先进制造龙头混合A |
0.7447 |
0.7447 |
0.7344 |
0.7344 |
0.0103 |
1.40% |
2024-01-17 |
013107 |
华夏先进制造龙头混合A |
0.7344 |
0.7344 |
0.7552 |
0.7552 |
-0.0208 |
-2.75% |
2024-01-16 |
013107 |
华夏先进制造龙头混合A |
0.7552 |
0.7552 |
0.7556 |
0.7556 |
-0.0004 |
-0.05% |
2024-01-15 |
013107 |
华夏先进制造龙头混合A |
0.7556 |
0.7556 |
0.7582 |
0.7582 |
-0.0026 |
-0.34% |
2024-01-12 |
013107 |
华夏先进制造龙头混合A |
0.7582 |
0.7582 |
0.7656 |
0.7656 |
-0.0074 |
-0.97% |
2024-01-11 |
013107 |
华夏先进制造龙头混合A |
0.7656 |
0.7656 |
0.7564 |
0.7564 |
0.0092 |
1.22% |
2024-01-10 |
013107 |
华夏先进制造龙头混合A |
0.7564 |
0.7564 |
0.7630 |
0.7630 |
-0.0066 |
-0.87% |
2024-01-09 |
013107 |
华夏先进制造龙头混合A |
0.7630 |
0.7630 |
0.7618 |
0.7618 |
0.0012 |
0.16% |
2024-01-08 |
013107 |
华夏先进制造龙头混合A |
0.7618 |
0.7618 |
0.7852 |
0.7852 |
-0.0234 |
-2.98% |
2024-01-05 |
013107 |
华夏先进制造龙头混合A |
0.7852 |
0.7852 |
0.7964 |
0.7964 |
-0.0112 |
-1.41% |
2024-01-04 |
013107 |
华夏先进制造龙头混合A |
0.7964 |
0.7964 |
0.8079 |
0.8079 |
-0.0115 |
-1.42% |
2024-01-03 |
013107 |
华夏先进制造龙头混合A |
0.8079 |
0.8079 |
0.8257 |
0.8257 |
-0.0178 |
-2.16% |
2024-01-02 |
013107 |
华夏先进制造龙头混合A |
0.8257 |
0.8257 |
0.8437 |
0.8437 |
-0.0180 |
-2.13% |
2023-12-29 |
013107 |
华夏先进制造龙头混合A |
0.8437 |
0.8437 |
0.8359 |
0.8359 |
0.0078 |
0.93% |