华夏先进制造龙头混合A基金净值查询(013107)
今天最新净值
0.7468
0.0192 2.6400%
2024-04-26
盘中实时估值(仅供参考)
0.7442
0.0166 2.2817%
- 累计净值：0.7468
- 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 |
| 2024-04-26 |
013107 |
华夏先进制造龙头混合A |
0.7468 |
0.7468 |
0.7276 |
0.7276 |
0.0192 |
2.64% |
| 2024-04-25 |
013107 |
华夏先进制造龙头混合A |
0.7276 |
0.7276 |
0.7296 |
0.7296 |
-0.0020 |
-0.27% |
| 2024-04-24 |
013107 |
华夏先进制造龙头混合A |
0.7296 |
0.7296 |
0.7199 |
0.7199 |
0.0097 |
1.35% |
| 2024-04-23 |
013107 |
华夏先进制造龙头混合A |
0.7199 |
0.7199 |
0.7244 |
0.7244 |
-0.0045 |
-0.62% |
| 2024-04-22 |
013107 |
华夏先进制造龙头混合A |
0.7244 |
0.7244 |
0.7252 |
0.7252 |
-0.0008 |
-0.11% |
| 2024-04-19 |
013107 |
华夏先进制造龙头混合A |
0.7252 |
0.7252 |
0.7372 |
0.7372 |
-0.0120 |
-1.63% |
| 2024-04-18 |
013107 |
华夏先进制造龙头混合A |
0.7372 |
0.7372 |
0.7387 |
0.7387 |
-0.0015 |
-0.20% |
| 2024-04-17 |
013107 |
华夏先进制造龙头混合A |
0.7387 |
0.7387 |
0.7157 |
0.7157 |
0.0230 |
3.21% |
| 2024-04-16 |
013107 |
华夏先进制造龙头混合A |
0.7157 |
0.7157 |
0.7371 |
0.7371 |
-0.0214 |
-2.90% |
| 2024-04-15 |
013107 |
华夏先进制造龙头混合A |
0.7371 |
0.7371 |
0.7424 |
0.7424 |
-0.0053 |
-0.71% |
|
|
| 2024-04-12 |
013107 |
华夏先进制造龙头混合A |
0.7424 |
0.7424 |
0.7477 |
0.7477 |
-0.0053 |
-0.71% |
| 2024-04-11 |
013107 |
华夏先进制造龙头混合A |
0.7477 |
0.7477 |
0.7448 |
0.7448 |
0.0029 |
0.39% |
| 2024-04-10 |
013107 |
华夏先进制造龙头混合A |
0.7448 |
0.7448 |
0.7542 |
0.7542 |
-0.0094 |
-1.25% |
| 2024-04-09 |
013107 |
华夏先进制造龙头混合A |
0.7542 |
0.7542 |
0.7439 |
0.7439 |
0.0103 |
1.38% |
| 2024-04-08 |
013107 |
华夏先进制造龙头混合A |
0.7439 |
0.7439 |
0.7613 |
0.7613 |
-0.0174 |
-2.29% |
| 2024-04-03 |
013107 |
华夏先进制造龙头混合A |
0.7613 |
0.7613 |
0.7695 |
0.7695 |
-0.0082 |
-1.07% |
| 2024-04-02 |
013107 |
华夏先进制造龙头混合A |
0.7695 |
0.7695 |
0.7770 |
0.7770 |
-0.0075 |
-0.97% |
| 2024-04-01 |
013107 |
华夏先进制造龙头混合A |
0.7770 |
0.7770 |
0.7620 |
0.7620 |
0.0150 |
1.97% |
| 2024-03-29 |
013107 |
华夏先进制造龙头混合A |
0.7620 |
0.7620 |
0.7565 |
0.7565 |
0.0055 |
0.73% |
| 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% |
