华夏先进制造龙头混合A基金净值查询(013107)
今天最新净值
2.8353
0.0039 0.14%
2026-09-16
盘中实时估值(仅供参考)
1.7468
0.0572 3.3836%
2026-03-24 15:39:58
- 累计净值：2.8353
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8581亿
- 最近资产：2.94亿
- 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-2.49%
| 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 |
| 2026-09-16 |
013107 |
华夏先进制造龙头混合A |
2.9081 |
2.9081 |
2.8353 |
2.8353 |
0.0728 |
2.57% |
| 2026-09-15 |
013107 |
华夏先进制造龙头混合A |
2.8353 |
2.8353 |
2.8314 |
2.8314 |
0.0039 |
0.14% |
| 2026-09-14 |
013107 |
华夏先进制造龙头混合A |
2.8314 |
2.8314 |
2.8584 |
2.8584 |
-0.0270 |
-0.94% |
| 2026-09-11 |
013107 |
华夏先进制造龙头混合A |
2.8584 |
2.8584 |
2.8668 |
2.8668 |
-0.0084 |
-0.29% |
| 2026-09-10 |
013107 |
华夏先进制造龙头混合A |
2.8668 |
2.8668 |
2.8934 |
2.8934 |
-0.0266 |
-0.92% |
| 2026-09-09 |
013107 |
华夏先进制造龙头混合A |
2.8934 |
2.8934 |
2.8898 |
2.8898 |
0.0036 |
0.12% |
| 2026-09-08 |
013107 |
华夏先进制造龙头混合A |
2.8898 |
2.8898 |
2.9153 |
2.9153 |
-0.0255 |
-0.87% |
| 2026-09-07 |
013107 |
华夏先进制造龙头混合A |
2.9153 |
2.9153 |
2.8229 |
2.8229 |
0.0924 |
3.27% |
| 2026-09-04 |
013107 |
华夏先进制造龙头混合A |
2.8229 |
2.8229 |
2.8747 |
2.8747 |
-0.0518 |
-1.80% |
| 2026-09-03 |
013107 |
华夏先进制造龙头混合A |
2.8747 |
2.8747 |
2.8828 |
2.8828 |
-0.0081 |
-0.28% |
|
|
| 2026-09-02 |
013107 |
华夏先进制造龙头混合A |
2.8828 |
2.8828 |
2.9382 |
2.9382 |
-0.0554 |
-1.92% |
| 2026-09-01 |
013107 |
华夏先进制造龙头混合A |
2.9382 |
2.9382 |
3.0021 |
3.0021 |
-0.0639 |
-2.13% |
| 2026-08-31 |
013107 |
华夏先进制造龙头混合A |
3.0021 |
3.0021 |
2.9764 |
2.9764 |
0.0257 |
0.86% |
| 2026-08-28 |
013107 |
华夏先进制造龙头混合A |
2.9764 |
2.9764 |
3.0173 |
3.0173 |
-0.0409 |
-1.36% |
| 2026-08-27 |
013107 |
华夏先进制造龙头混合A |
3.0173 |
3.0173 |
2.9408 |
2.9408 |
0.0765 |
2.60% |
| 2026-08-26 |
013107 |
华夏先进制造龙头混合A |
2.9408 |
2.9408 |
2.9235 |
2.9235 |
0.0173 |
0.59% |
| 2026-08-25 |
013107 |
华夏先进制造龙头混合A |
2.9235 |
2.9235 |
2.9099 |
2.9099 |
0.0136 |
0.47% |
| 2026-08-24 |
013107 |
华夏先进制造龙头混合A |
2.9099 |
2.9099 |
3.0316 |
3.0316 |
-0.1217 |
-4.18% |
| 2026-08-21 |
013107 |
华夏先进制造龙头混合A |
3.0316 |
3.0316 |
2.9986 |
2.9986 |
0.0330 |
1.10% |
| 2026-08-20 |
013107 |
华夏先进制造龙头混合A |
2.9986 |
2.9986 |
2.9697 |
2.9697 |
0.0289 |
0.97% |
| 2026-08-19 |
013107 |
华夏先进制造龙头混合A |
2.9697 |
2.9697 |
3.1861 |
3.1861 |
-0.2164 |
-6.79% |
| 2026-08-18 |
013107 |
华夏先进制造龙头混合A |
3.1861 |
3.1861 |
3.2097 |
3.2097 |
-0.0236 |
-0.74% |
| 2026-08-17 |
013107 |
华夏先进制造龙头混合A |
3.2097 |
3.2097 |
3.0771 |
3.0771 |
0.1326 |
4.31% |
| 2026-08-14 |
013107 |
华夏先进制造龙头混合A |
3.0771 |
3.0771 |
3.0341 |
3.0341 |
0.0430 |
1.42% |
| 2026-08-13 |
013107 |
华夏先进制造龙头混合A |
3.0341 |
3.0341 |
3.0650 |
3.0650 |
-0.0309 |
-1.01% |
|
|
| 2026-08-12 |
013107 |
华夏先进制造龙头混合A |
3.0650 |
3.0650 |
3.0203 |
3.0203 |
0.0447 |
1.48% |
| 2026-08-11 |
013107 |
华夏先进制造龙头混合A |
3.0203 |
3.0203 |
3.0313 |
3.0313 |
-0.0110 |
-0.36% |
| 2026-08-10 |
013107 |
华夏先进制造龙头混合A |
3.0313 |
3.0313 |
3.0609 |
3.0609 |
-0.0296 |
-0.97% |
| 2026-08-07 |
013107 |
华夏先进制造龙头混合A |
3.0609 |
3.0609 |
2.9730 |
2.9730 |
0.0879 |
2.96% |
| 2026-08-06 |
013107 |
华夏先进制造龙头混合A |
2.9730 |
2.9730 |
2.9689 |
2.9689 |
0.0041 |
0.14% |
| 2026-08-05 |
013107 |
华夏先进制造龙头混合A |
2.9689 |
2.9689 |
2.8850 |
2.8850 |
0.0839 |
2.91% |
| 2026-08-04 |
013107 |
华夏先进制造龙头混合A |
2.8850 |
2.8850 |
2.7429 |
2.7429 |
0.1421 |
5.18% |
| 2026-08-03 |
013107 |
华夏先进制造龙头混合A |
2.7429 |
2.7429 |
2.8064 |
2.8064 |
-0.0635 |
-2.26% |
| 2026-07-31 |
013107 |
华夏先进制造龙头混合A |
2.8064 |
2.8064 |
2.7452 |
2.7452 |
0.0612 |
2.23% |
| 2026-07-30 |
013107 |
华夏先进制造龙头混合A |
2.7452 |
2.7452 |
2.8833 |
2.8833 |
-0.1381 |
-4.79% |
| 2026-07-29 |
013107 |
华夏先进制造龙头混合A |
2.8833 |
2.8833 |
2.8755 |
2.8755 |
0.0078 |
0.27% |
| 2026-07-28 |
013107 |
华夏先进制造龙头混合A |
2.8755 |
2.8755 |
3.0513 |
3.0513 |
-0.1758 |
-5.76% |
| 2026-07-27 |
013107 |
华夏先进制造龙头混合A |
3.0513 |
3.0513 |
2.9526 |
2.9526 |
0.0987 |
3.34% |
| 2026-07-24 |
013107 |
华夏先进制造龙头混合A |
2.9526 |
2.9526 |
2.9572 |
2.9572 |
-0.0046 |
-0.16% |
| 2026-07-23 |
013107 |
华夏先进制造龙头混合A |
2.9572 |
2.9572 |
3.0225 |
3.0225 |
-0.0653 |
-2.21% |
| 2026-07-22 |
013107 |
华夏先进制造龙头混合A |
3.0225 |
3.0225 |
3.1243 |
3.1243 |
-0.1018 |
-3.37% |
| 2026-07-21 |
013107 |
华夏先进制造龙头混合A |
3.1243 |
3.1243 |
2.8989 |
2.8989 |
0.2254 |
7.78% |
| 2026-07-20 |
013107 |
华夏先进制造龙头混合A |
2.8989 |
2.8989 |
2.9441 |
2.9441 |
-0.0452 |
-1.54% |
| 2026-07-17 |
013107 |
华夏先进制造龙头混合A |
2.9441 |
2.9441 |
3.1682 |
3.1682 |
-0.2241 |
-7.07% |
| 2026-07-16 |
013107 |
华夏先进制造龙头混合A |
3.1682 |
3.1682 |
3.2839 |
3.2839 |
-0.1157 |
-3.52% |
| 2026-07-15 |
013107 |
华夏先进制造龙头混合A |
3.2839 |
3.2839 |
3.3825 |
3.3825 |
-0.0986 |
-2.92% |
| 2026-07-14 |
013107 |
华夏先进制造龙头混合A |
3.3825 |
3.3825 |
3.2586 |
3.2586 |
0.1239 |
3.80% |
| 2026-07-13 |
013107 |
华夏先进制造龙头混合A |
3.2586 |
3.2586 |
3.3915 |
3.3915 |
-0.1329 |
-3.92% |
| 2026-07-10 |
013107 |
华夏先进制造龙头混合A |
3.3915 |
3.3915 |
3.6242 |
3.6242 |
-0.2327 |
-6.86% |
| 2026-07-09 |
013107 |
华夏先进制造龙头混合A |
3.6242 |
3.6242 |
3.3686 |
3.3686 |
0.2556 |
7.59% |
| 2026-07-08 |
013107 |
华夏先进制造龙头混合A |
3.3686 |
3.3686 |
3.3535 |
3.3535 |
0.0151 |
0.45% |
| 2026-07-07 |
013107 |
华夏先进制造龙头混合A |
3.3535 |
3.3535 |
3.3420 |
3.3420 |
0.0115 |
0.34% |
| 2026-07-06 |
013107 |
华夏先进制造龙头混合A |
3.3420 |
3.3420 |
3.4015 |
3.4015 |
-0.0595 |
-1.75% |
| 2026-07-03 |
013107 |
华夏先进制造龙头混合A |
3.4015 |
3.4015 |
3.3910 |
3.3910 |
0.0105 |
0.31% |
| 2026-07-02 |
013107 |
华夏先进制造龙头混合A |
3.3910 |
3.3910 |
3.7018 |
3.7018 |
-0.3108 |
-9.17% |
| 2026-07-01 |
013107 |
华夏先进制造龙头混合A |
3.7018 |
3.7018 |
3.7970 |
3.7970 |
-0.0952 |
-2.57% |
| 2026-06-30 |
013107 |
华夏先进制造龙头混合A |
3.7970 |
3.7970 |
3.6099 |
3.6099 |
0.1871 |
5.18% |
| 2026-06-29 |
013107 |
华夏先进制造龙头混合A |
3.6099 |
3.6099 |
3.5224 |
3.5224 |
0.0875 |
2.48% |
| 2026-06-26 |
013107 |
华夏先进制造龙头混合A |
3.5224 |
3.5224 |
3.5542 |
3.5542 |
-0.0318 |
-0.89% |
| 2026-06-25 |
013107 |
华夏先进制造龙头混合A |
3.5542 |
3.5542 |
3.3513 |
3.3513 |
0.2029 |
6.05% |
| 2026-06-24 |
013107 |
华夏先进制造龙头混合A |
3.3513 |
3.3513 |
3.2053 |
3.2053 |
0.1460 |
4.55% |
| 2026-06-23 |
013107 |
华夏先进制造龙头混合A |
3.2053 |
3.2053 |
3.3133 |
3.3133 |
-0.1080 |
-3.26% |
| 2026-06-22 |
013107 |
华夏先进制造龙头混合A |
3.3133 |
3.3133 |
3.2186 |
3.2186 |
0.0947 |
2.94% |
| 2026-06-18 |
013107 |
华夏先进制造龙头混合A |
3.2186 |
3.2186 |
3.1211 |
3.1211 |
0.0975 |
3.12% |
| 2026-06-17 |
013107 |
华夏先进制造龙头混合A |
3.1211 |
3.1211 |
2.9823 |
2.9823 |
0.1388 |
4.65% |
