华夏先进制造龙头混合A基金净值查询(013107)
今天最新净值
1.6574
-0.0078 -0.47%
2025-12-26
盘中实时估值(仅供参考)
1.6511
-0.0063 -0.3799%
- 累计净值：1.6574
- 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：1.26亿元
- 基金公司：华夏基金
- 基金经理：屠环宇 高翔
今年以来,华夏先进制造龙头混合A(013107)基金累计收益率66.66%
| 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 |
| 2025-12-26 |
013107 |
华夏先进制造龙头混合A |
1.6403 |
1.6403 |
1.6574 |
1.6574 |
-0.0171 |
-1.04% |
| 2025-12-25 |
013107 |
华夏先进制造龙头混合A |
1.6574 |
1.6574 |
1.6652 |
1.6652 |
-0.0078 |
-0.47% |
| 2025-12-24 |
013107 |
华夏先进制造龙头混合A |
1.6652 |
1.6652 |
1.6360 |
1.6360 |
0.0292 |
1.78% |
| 2025-12-23 |
013107 |
华夏先进制造龙头混合A |
1.6360 |
1.6360 |
1.6171 |
1.6171 |
0.0189 |
1.17% |
| 2025-12-22 |
013107 |
华夏先进制造龙头混合A |
1.6171 |
1.6171 |
1.5444 |
1.5444 |
0.0727 |
4.71% |
| 2025-12-19 |
013107 |
华夏先进制造龙头混合A |
1.5444 |
1.5444 |
1.5483 |
1.5483 |
-0.0039 |
-0.25% |
| 2025-12-18 |
013107 |
华夏先进制造龙头混合A |
1.5483 |
1.5483 |
1.5920 |
1.5920 |
-0.0437 |
-2.82% |
| 2025-12-17 |
013107 |
华夏先进制造龙头混合A |
1.5920 |
1.5920 |
1.5219 |
1.5219 |
0.0701 |
4.61% |
| 2025-12-16 |
013107 |
华夏先进制造龙头混合A |
1.5219 |
1.5219 |
1.5433 |
1.5433 |
-0.0214 |
-1.39% |
| 2025-12-15 |
013107 |
华夏先进制造龙头混合A |
1.5433 |
1.5433 |
1.5780 |
1.5780 |
-0.0347 |
-2.20% |
|
|
| 2025-12-12 |
013107 |
华夏先进制造龙头混合A |
1.5780 |
1.5780 |
1.5509 |
1.5509 |
0.0271 |
1.75% |
| 2025-12-11 |
013107 |
华夏先进制造龙头混合A |
1.5509 |
1.5509 |
1.5812 |
1.5812 |
-0.0303 |
-1.92% |
| 2025-12-10 |
013107 |
华夏先进制造龙头混合A |
1.5812 |
1.5812 |
1.5800 |
1.5800 |
0.0012 |
0.08% |
| 2025-12-09 |
013107 |
华夏先进制造龙头混合A |
1.5800 |
1.5800 |
1.5564 |
1.5564 |
0.0236 |
1.52% |
| 2025-12-08 |
013107 |
华夏先进制造龙头混合A |
1.5564 |
1.5564 |
1.5048 |
1.5048 |
0.0516 |
3.43% |
| 2025-12-05 |
013107 |
华夏先进制造龙头混合A |
1.5048 |
1.5048 |
1.5009 |
1.5009 |
0.0039 |
0.26% |
| 2025-12-04 |
013107 |
华夏先进制造龙头混合A |
1.5009 |
1.5009 |
1.4797 |
1.4797 |
0.0212 |
1.43% |
| 2025-12-03 |
013107 |
华夏先进制造龙头混合A |
1.4797 |
1.4797 |
1.4834 |
1.4834 |
-0.0037 |
-0.25% |
| 2025-12-02 |
013107 |
华夏先进制造龙头混合A |
1.4834 |
1.4834 |
1.4965 |
1.4965 |
-0.0131 |
-0.88% |
| 2025-12-01 |
013107 |
华夏先进制造龙头混合A |
1.4965 |
1.4965 |
1.4682 |
1.4682 |
0.0283 |
1.93% |
| 2025-11-28 |
013107 |
华夏先进制造龙头混合A |
1.4682 |
1.4682 |
1.4571 |
1.4571 |
0.0111 |
0.76% |
| 2025-11-27 |
013107 |
华夏先进制造龙头混合A |
1.4571 |
1.4571 |
1.4709 |
1.4709 |
-0.0138 |
-0.94% |
| 2025-11-26 |
013107 |
华夏先进制造龙头混合A |
1.4709 |
1.4709 |
1.4196 |
1.4196 |
0.0513 |
3.61% |
| 2025-11-25 |
013107 |
华夏先进制造龙头混合A |
1.4196 |
1.4196 |
1.3742 |
1.3742 |
0.0454 |
3.30% |
| 2025-11-24 |
013107 |
华夏先进制造龙头混合A |
1.3742 |
1.3742 |
1.3682 |
1.3682 |
0.0060 |
0.44% |
|
|
| 2025-11-21 |
013107 |
华夏先进制造龙头混合A |
1.3682 |
1.3682 |
1.4394 |
1.4394 |
-0.0712 |
-4.95% |
| 2025-11-20 |
013107 |
华夏先进制造龙头混合A |
1.4394 |
1.4394 |
1.4448 |
1.4448 |
-0.0054 |
-0.37% |
| 2025-11-19 |
013107 |
华夏先进制造龙头混合A |
1.4448 |
1.4448 |
1.4433 |
1.4433 |
0.0015 |
0.10% |
| 2025-11-18 |
013107 |
华夏先进制造龙头混合A |
1.4433 |
1.4433 |
1.4305 |
1.4305 |
0.0128 |
0.89% |
| 2025-11-17 |
013107 |
华夏先进制造龙头混合A |
1.4305 |
1.4305 |
1.4303 |
1.4303 |
0.0002 |
0.01% |
| 2025-11-14 |
013107 |
华夏先进制造龙头混合A |
1.4303 |
1.4303 |
1.4740 |
1.4740 |
-0.0437 |
-2.96% |
| 2025-11-13 |
013107 |
华夏先进制造龙头混合A |
1.4740 |
1.4740 |
1.4726 |
1.4726 |
0.0014 |
0.10% |
| 2025-11-12 |
013107 |
华夏先进制造龙头混合A |
1.4726 |
1.4726 |
1.4768 |
1.4768 |
-0.0042 |
-0.28% |
| 2025-11-11 |
013107 |
华夏先进制造龙头混合A |
1.4768 |
1.4768 |
1.5075 |
1.5075 |
-0.0307 |
-2.04% |
| 2025-11-10 |
013107 |
华夏先进制造龙头混合A |
1.5075 |
1.5075 |
1.5303 |
1.5303 |
-0.0228 |
-1.49% |
| 2025-11-07 |
013107 |
华夏先进制造龙头混合A |
1.5303 |
1.5303 |
1.5643 |
1.5643 |
-0.0340 |
-2.17% |
| 2025-11-06 |
013107 |
华夏先进制造龙头混合A |
1.5643 |
1.5643 |
1.4942 |
1.4942 |
0.0701 |
4.69% |
| 2025-11-05 |
013107 |
华夏先进制造龙头混合A |
1.4942 |
1.4942 |
1.4948 |
1.4948 |
-0.0006 |
-0.04% |
| 2025-11-04 |
013107 |
华夏先进制造龙头混合A |
1.4948 |
1.4948 |
1.5016 |
1.5016 |
-0.0068 |
-0.45% |
| 2025-11-03 |
013107 |
华夏先进制造龙头混合A |
1.5016 |
1.5016 |
1.5020 |
1.5020 |
-0.0004 |
-0.03% |
| 2025-10-31 |
013107 |
华夏先进制造龙头混合A |
1.5020 |
1.5020 |
1.5811 |
1.5811 |
-0.0791 |
-5.27% |
| 2025-10-30 |
013107 |
华夏先进制造龙头混合A |
1.5811 |
1.5811 |
1.6181 |
1.6181 |
-0.0370 |
-2.29% |
| 2025-10-29 |
013107 |
华夏先进制造龙头混合A |
1.6181 |
1.6181 |
1.6173 |
1.6173 |
0.0008 |
0.05% |
| 2025-10-28 |
013107 |
华夏先进制造龙头混合A |
1.6173 |
1.6173 |
1.6074 |
1.6074 |
0.0099 |
0.62% |
| 2025-10-27 |
013107 |
华夏先进制造龙头混合A |
1.6074 |
1.6074 |
1.5532 |
1.5532 |
0.0542 |
3.49% |
| 2025-10-24 |
013107 |
华夏先进制造龙头混合A |
1.5532 |
1.5532 |
1.4742 |
1.4742 |
0.0790 |
5.36% |
| 2025-10-23 |
013107 |
华夏先进制造龙头混合A |
1.4742 |
1.4742 |
1.5022 |
1.5022 |
-0.0280 |
-1.86% |
| 2025-10-22 |
013107 |
华夏先进制造龙头混合A |
1.5022 |
1.5022 |
1.5087 |
1.5087 |
-0.0065 |
-0.43% |
| 2025-10-21 |
013107 |
华夏先进制造龙头混合A |
1.5087 |
1.5087 |
1.4461 |
1.4461 |
0.0626 |
4.33% |
| 2025-10-20 |
013107 |
华夏先进制造龙头混合A |
1.4461 |
1.4461 |
1.4256 |
1.4256 |
0.0205 |
1.44% |
| 2025-10-17 |
013107 |
华夏先进制造龙头混合A |
1.4256 |
1.4256 |
1.4935 |
1.4935 |
-0.0679 |
-4.55% |
| 2025-10-16 |
013107 |
华夏先进制造龙头混合A |
1.4935 |
1.4935 |
1.5106 |
1.5106 |
-0.0171 |
-1.13% |
| 2025-10-15 |
013107 |
华夏先进制造龙头混合A |
1.5106 |
1.5106 |
1.4623 |
1.4623 |
0.0483 |
3.30% |
| 2025-10-14 |
013107 |
华夏先进制造龙头混合A |
1.4623 |
1.4623 |
1.5355 |
1.5355 |
-0.0732 |
-4.77% |
| 2025-10-13 |
013107 |
华夏先进制造龙头混合A |
1.5355 |
1.5355 |
1.5386 |
1.5386 |
-0.0031 |
-0.20% |
| 2025-10-10 |
013107 |
华夏先进制造龙头混合A |
1.5386 |
1.5386 |
1.6132 |
1.6132 |
-0.0746 |
-4.62% |
| 2025-10-09 |
013107 |
华夏先进制造龙头混合A |
1.6132 |
1.6132 |
1.5823 |
1.5823 |
0.0309 |
1.95% |
| 2025-09-30 |
013107 |
华夏先进制造龙头混合A |
1.5823 |
1.5823 |
1.5752 |
1.5752 |
0.0071 |
0.45% |
| 2025-09-29 |
013107 |
华夏先进制造龙头混合A |
1.5752 |
1.5752 |
1.5459 |
1.5459 |
0.0293 |
1.90% |
| 2025-09-26 |
013107 |
华夏先进制造龙头混合A |
1.5459 |
1.5459 |
1.5778 |
1.5778 |
-0.0319 |
-2.02% |
| 2025-09-25 |
013107 |
华夏先进制造龙头混合A |
1.5778 |
1.5778 |
1.5590 |
1.5590 |
0.0188 |
1.21% |
| 2025-09-24 |
013107 |
华夏先进制造龙头混合A |
1.5590 |
1.5590 |
1.5182 |
1.5182 |
0.0408 |
2.69% |
| 2025-09-23 |
013107 |
华夏先进制造龙头混合A |
1.5182 |
1.5182 |
1.5177 |
1.5177 |
0.0005 |
0.03% |
| 2025-09-22 |
013107 |
华夏先进制造龙头混合A |
1.5177 |
1.5177 |
1.4579 |
1.4579 |
0.0598 |
4.10% |
| 2025-09-19 |
013107 |
华夏先进制造龙头混合A |
1.4579 |
1.4579 |
1.4639 |
1.4639 |
-0.0060 |
-0.41% |
| 2025-09-18 |
013107 |
华夏先进制造龙头混合A |
1.4639 |
1.4639 |
1.4395 |
1.4395 |
0.0244 |
1.70% |
| 2025-09-17 |
013107 |
华夏先进制造龙头混合A |
1.4395 |
1.4395 |
1.4317 |
1.4317 |
0.0078 |
0.54% |
| 2025-09-16 |
013107 |
华夏先进制造龙头混合A |
1.4317 |
1.4317 |
1.4208 |
1.4208 |
0.0109 |
0.77% |
| 2025-09-15 |
013107 |
华夏先进制造龙头混合A |
1.4208 |
1.4208 |
1.4123 |
1.4123 |
0.0085 |
0.60% |
| 2025-09-12 |
013107 |
华夏先进制造龙头混合A |
1.4123 |
1.4123 |
1.4210 |
1.4210 |
-0.0087 |
-0.61% |
| 2025-09-11 |
013107 |
华夏先进制造龙头混合A |
1.4210 |
1.4210 |
1.3353 |
1.3353 |
0.0857 |
6.42% |
| 2025-09-10 |
013107 |
华夏先进制造龙头混合A |
1.3353 |
1.3353 |
1.2993 |
1.2993 |
0.0360 |
2.77% |
| 2025-09-09 |
013107 |
华夏先进制造龙头混合A |
1.2993 |
1.2993 |
1.3206 |
1.3206 |
-0.0213 |
-1.61% |
| 2025-09-08 |
013107 |
华夏先进制造龙头混合A |
1.3206 |
1.3206 |
1.3424 |
1.3424 |
-0.0218 |
-1.62% |
| 2025-09-05 |
013107 |
华夏先进制造龙头混合A |
1.3424 |
1.3424 |
1.2889 |
1.2889 |
0.0535 |
4.15% |
| 2025-09-04 |
013107 |
华夏先进制造龙头混合A |
1.2889 |
1.2889 |
1.3795 |
1.3795 |
-0.0906 |
-6.57% |
| 2025-09-03 |
013107 |
华夏先进制造龙头混合A |
1.3795 |
1.3795 |
1.3916 |
1.3916 |
-0.0121 |
-0.87% |
| 2025-09-02 |
013107 |
华夏先进制造龙头混合A |
1.3916 |
1.3916 |
1.4625 |
1.4625 |
-0.0709 |
-4.85% |
| 2025-09-01 |
013107 |
华夏先进制造龙头混合A |
1.4625 |
1.4625 |
1.4391 |
1.4391 |
0.0234 |
1.63% |
| 2025-08-29 |
013107 |
华夏先进制造龙头混合A |
1.4391 |
1.4391 |
1.4430 |
1.4430 |
-0.0039 |
-0.27% |
| 2025-08-28 |
013107 |
华夏先进制造龙头混合A |
1.4430 |
1.4430 |
1.3628 |
1.3628 |
0.0802 |
5.88% |
| 2025-08-27 |
013107 |
华夏先进制造龙头混合A |
1.3628 |
1.3628 |
1.3481 |
1.3481 |
0.0147 |
1.09% |
| 2025-08-26 |
013107 |
华夏先进制造龙头混合A |
1.3481 |
1.3481 |
1.3457 |
1.3457 |
0.0024 |
0.18% |
| 2025-08-25 |
013107 |
华夏先进制造龙头混合A |
1.3457 |
1.3457 |
1.3190 |
1.3190 |
0.0267 |
2.02% |
| 2025-08-22 |
013107 |
华夏先进制造龙头混合A |
1.3190 |
1.3190 |
1.2545 |
1.2545 |
0.0645 |
5.14% |
| 2025-08-21 |
013107 |
华夏先进制造龙头混合A |
1.2545 |
1.2545 |
1.2541 |
1.2541 |
0.0004 |
0.03% |
| 2025-08-20 |
013107 |
华夏先进制造龙头混合A |
1.2541 |
1.2541 |
1.2351 |
1.2351 |
0.0190 |
1.54% |
| 2025-08-19 |
013107 |
华夏先进制造龙头混合A |
1.2351 |
1.2351 |
1.2403 |
1.2403 |
-0.0052 |
-0.42% |
| 2025-08-18 |
013107 |
华夏先进制造龙头混合A |
1.2403 |
1.2403 |
1.2144 |
1.2144 |
0.0259 |
2.13% |
| 2025-08-15 |
013107 |
华夏先进制造龙头混合A |
1.2144 |
1.2144 |
1.1930 |
1.1930 |
0.0214 |
1.79% |
| 2025-08-14 |
013107 |
华夏先进制造龙头混合A |
1.1930 |
1.1930 |
1.1993 |
1.1993 |
-0.0063 |
-0.53% |
| 2025-08-13 |
013107 |
华夏先进制造龙头混合A |
1.1993 |
1.1993 |
1.1549 |
1.1549 |
0.0444 |
3.84% |
| 2025-08-12 |
013107 |
华夏先进制造龙头混合A |
1.1549 |
1.1549 |
1.1360 |
1.1360 |
0.0189 |
1.66% |
| 2025-08-11 |
013107 |
华夏先进制造龙头混合A |
1.1360 |
1.1360 |
1.1230 |
1.1230 |
0.0130 |
1.16% |
| 2025-08-08 |
013107 |
华夏先进制造龙头混合A |
1.1230 |
1.1230 |
1.1364 |
1.1364 |
-0.0134 |
-1.18% |
| 2025-08-07 |
013107 |
华夏先进制造龙头混合A |
1.1364 |
1.1364 |
1.1400 |
1.1400 |
-0.0036 |
-0.32% |
| 2025-08-06 |
013107 |
华夏先进制造龙头混合A |
1.1400 |
1.1400 |
1.1360 |
1.1360 |
0.0040 |
0.35% |
| 2025-08-05 |
013107 |
华夏先进制造龙头混合A |
1.1360 |
1.1360 |
1.1348 |
1.1348 |
0.0012 |
0.11% |
| 2025-08-04 |
013107 |
华夏先进制造龙头混合A |
1.1348 |
1.1348 |
1.1257 |
1.1257 |
0.0091 |
0.81% |
| 2025-08-01 |
013107 |
华夏先进制造龙头混合A |
1.1257 |
1.1257 |
1.1334 |
1.1334 |
-0.0077 |
-0.68% |
| 2025-07-31 |
013107 |
华夏先进制造龙头混合A |
1.1334 |
1.1334 |
1.1434 |
1.1434 |
-0.0100 |
-0.87% |
| 2025-07-30 |
013107 |
华夏先进制造龙头混合A |
1.1434 |
1.1434 |
1.1564 |
1.1564 |
-0.0130 |
-1.12% |
| 2025-07-29 |
013107 |
华夏先进制造龙头混合A |
1.1564 |
1.1564 |
1.1351 |
1.1351 |
0.0213 |
1.88% |
| 2025-07-28 |
013107 |
华夏先进制造龙头混合A |
1.1351 |
1.1351 |
1.1318 |
1.1318 |
0.0033 |
0.29% |
| 2025-07-25 |
013107 |
华夏先进制造龙头混合A |
1.1318 |
1.1318 |
1.1234 |
1.1234 |
0.0084 |
0.75% |
| 2025-07-24 |
013107 |
华夏先进制造龙头混合A |
1.1234 |
1.1234 |
1.1161 |
1.1161 |
0.0073 |
0.65% |
| 2025-07-23 |
013107 |
华夏先进制造龙头混合A |
1.1161 |
1.1161 |
1.1156 |
1.1156 |
0.0005 |
0.04% |
| 2025-07-22 |
013107 |
华夏先进制造龙头混合A |
1.1156 |
1.1156 |
1.1131 |
1.1131 |
0.0025 |
0.22% |
| 2025-07-21 |
013107 |
华夏先进制造龙头混合A |
1.1131 |
1.1131 |
1.1061 |
1.1061 |
0.0070 |
0.63% |
| 2025-07-18 |
013107 |
华夏先进制造龙头混合A |
1.1061 |
1.1061 |
1.1167 |
1.1167 |
-0.0106 |
-0.95% |
| 2025-07-17 |
013107 |
华夏先进制造龙头混合A |
1.1167 |
1.1167 |
1.0789 |
1.0789 |
0.0378 |
3.50% |
| 2025-07-16 |
013107 |
华夏先进制造龙头混合A |
1.0789 |
1.0789 |
1.0849 |
1.0849 |
-0.0060 |
-0.55% |
| 2025-07-15 |
013107 |
华夏先进制造龙头混合A |
1.0849 |
1.0849 |
1.0636 |
1.0636 |
0.0213 |
2.00% |
| 2025-07-14 |
013107 |
华夏先进制造龙头混合A |
1.0636 |
1.0636 |
1.0663 |
1.0663 |
-0.0027 |
-0.25% |
| 2025-07-11 |
013107 |
华夏先进制造龙头混合A |
1.0663 |
1.0663 |
1.0679 |
1.0679 |
-0.0016 |
-0.15% |
| 2025-07-10 |
013107 |
华夏先进制造龙头混合A |
1.0679 |
1.0679 |
1.0676 |
1.0676 |
0.0003 |
0.03% |
| 2025-07-09 |
013107 |
华夏先进制造龙头混合A |
1.0676 |
1.0676 |
1.0825 |
1.0825 |
-0.0149 |
-1.38% |
| 2025-07-08 |
013107 |
华夏先进制造龙头混合A |
1.0825 |
1.0825 |
1.0592 |
1.0592 |
0.0233 |
2.20% |
| 2025-07-07 |
013107 |
华夏先进制造龙头混合A |
1.0592 |
1.0592 |
1.0754 |
1.0754 |
-0.0162 |
-1.51% |
| 2025-07-04 |
013107 |
华夏先进制造龙头混合A |
1.0754 |
1.0754 |
1.0675 |
1.0675 |
0.0079 |
0.74% |
| 2025-07-03 |
013107 |
华夏先进制造龙头混合A |
1.0675 |
1.0675 |
1.0472 |
1.0472 |
0.0203 |
1.94% |
| 2025-07-02 |
013107 |
华夏先进制造龙头混合A |
1.0472 |
1.0472 |
1.0698 |
1.0698 |
-0.0226 |
-2.11% |
| 2025-07-01 |
013107 |
华夏先进制造龙头混合A |
1.0698 |
1.0698 |
1.0712 |
1.0712 |
-0.0014 |
-0.13% |
| 2025-06-30 |
013107 |
华夏先进制造龙头混合A |
1.0712 |
1.0712 |
1.0485 |
1.0485 |
0.0227 |
2.16% |
| 2025-06-27 |
013107 |
华夏先进制造龙头混合A |
1.0485 |
1.0485 |
1.0423 |
1.0423 |
0.0062 |
0.59% |
| 2025-06-26 |
013107 |
华夏先进制造龙头混合A |
1.0423 |
1.0423 |
1.0492 |
1.0492 |
-0.0069 |
-0.66% |
| 2025-06-25 |
013107 |
华夏先进制造龙头混合A |
1.0492 |
1.0492 |
1.0295 |
1.0295 |
0.0197 |
1.91% |
| 2025-06-24 |
013107 |
华夏先进制造龙头混合A |
1.0295 |
1.0295 |
1.0127 |
1.0127 |
0.0168 |
1.66% |
| 2025-06-23 |
013107 |
华夏先进制造龙头混合A |
1.0127 |
1.0127 |
1.0111 |
1.0111 |
0.0016 |
0.16% |
| 2025-06-20 |
013107 |
华夏先进制造龙头混合A |
1.0111 |
1.0111 |
1.0231 |
1.0231 |
-0.0120 |
-1.17% |
| 2025-06-19 |
013107 |
华夏先进制造龙头混合A |
1.0231 |
1.0231 |
1.0261 |
1.0261 |
-0.0030 |
-0.29% |
| 2025-06-18 |
013107 |
华夏先进制造龙头混合A |
1.0261 |
1.0261 |
0.9936 |
0.9936 |
0.0325 |
3.27% |
| 2025-06-17 |
013107 |
华夏先进制造龙头混合A |
0.9936 |
0.9936 |
0.9989 |
0.9989 |
-0.0053 |
-0.53% |
| 2025-06-16 |
013107 |
华夏先进制造龙头混合A |
0.9989 |
0.9989 |
0.9941 |
0.9941 |
0.0048 |
0.48% |
| 2025-06-13 |
013107 |
华夏先进制造龙头混合A |
0.9941 |
0.9941 |
0.9951 |
0.9951 |
-0.0010 |
-0.10% |
| 2025-06-12 |
013107 |
华夏先进制造龙头混合A |
0.9951 |
0.9951 |
0.9945 |
0.9945 |
0.0006 |
0.06% |
| 2025-06-11 |
013107 |
华夏先进制造龙头混合A |
0.9945 |
0.9945 |
0.9920 |
0.9920 |
0.0025 |
0.25% |
| 2025-06-10 |
013107 |
华夏先进制造龙头混合A |
0.9920 |
0.9920 |
1.0089 |
1.0089 |
-0.0169 |
-1.68% |
| 2025-06-09 |
013107 |
华夏先进制造龙头混合A |
1.0089 |
1.0089 |
1.0080 |
1.0080 |
0.0009 |
0.09% |
| 2025-06-06 |
013107 |
华夏先进制造龙头混合A |
1.0080 |
1.0080 |
1.0047 |
1.0047 |
0.0033 |
0.33% |
| 2025-06-05 |
013107 |
华夏先进制造龙头混合A |
1.0047 |
1.0047 |
0.9685 |
0.9685 |
0.0362 |
3.74% |
| 2025-06-04 |
013107 |
华夏先进制造龙头混合A |
0.9685 |
0.9685 |
0.9506 |
0.9506 |
0.0179 |
1.88% |
| 2025-06-03 |
013107 |
华夏先进制造龙头混合A |
0.9506 |
0.9506 |
0.9441 |
0.9441 |
0.0065 |
0.69% |
| 2025-05-30 |
013107 |
华夏先进制造龙头混合A |
0.9441 |
0.9441 |
0.9565 |
0.9565 |
-0.0124 |
-1.30% |
| 2025-05-29 |
013107 |
华夏先进制造龙头混合A |
0.9565 |
0.9565 |
0.9341 |
0.9341 |
0.0224 |
2.40% |
| 2025-05-28 |
013107 |
华夏先进制造龙头混合A |
0.9341 |
0.9341 |
0.9359 |
0.9359 |
-0.0018 |
-0.19% |
| 2025-05-27 |
013107 |
华夏先进制造龙头混合A |
0.9359 |
0.9359 |
0.9508 |
0.9508 |
-0.0149 |
-1.57% |
| 2025-05-26 |
013107 |
华夏先进制造龙头混合A |
0.9508 |
0.9508 |
0.9473 |
0.9473 |
0.0035 |
0.37% |
| 2025-05-23 |
013107 |
华夏先进制造龙头混合A |
0.9473 |
0.9473 |
0.9548 |
0.9548 |
-0.0075 |
-0.79% |
| 2025-05-22 |
013107 |
华夏先进制造龙头混合A |
0.9548 |
0.9548 |
0.9603 |
0.9603 |
-0.0055 |
-0.57% |
| 2025-05-21 |
013107 |
华夏先进制造龙头混合A |
0.9603 |
0.9603 |
0.9682 |
0.9682 |
-0.0079 |
-0.82% |
| 2025-05-20 |
013107 |
华夏先进制造龙头混合A |
0.9682 |
0.9682 |
0.9667 |
0.9667 |
0.0015 |
0.16% |
| 2025-05-19 |
013107 |
华夏先进制造龙头混合A |
0.9667 |
0.9667 |
0.9683 |
0.9683 |
-0.0016 |
-0.17% |
| 2025-05-16 |
013107 |
华夏先进制造龙头混合A |
0.9683 |
0.9683 |
0.9673 |
0.9673 |
0.0010 |
0.10% |
| 2025-05-15 |
013107 |
华夏先进制造龙头混合A |
0.9673 |
0.9673 |
0.9863 |
0.9863 |
-0.0190 |
-1.93% |
| 2025-05-14 |
013107 |
华夏先进制造龙头混合A |
0.9863 |
0.9863 |
0.9798 |
0.9798 |
0.0065 |
0.66% |
| 2025-05-13 |
013107 |
华夏先进制造龙头混合A |
0.9798 |
0.9798 |
0.9847 |
0.9847 |
-0.0049 |
-0.50% |
| 2025-05-12 |
013107 |
华夏先进制造龙头混合A |
0.9847 |
0.9847 |
0.9796 |
0.9796 |
0.0051 |
0.52% |
| 2025-05-09 |
013107 |
华夏先进制造龙头混合A |
0.9796 |
0.9796 |
1.0000 |
1.0000 |
-0.0204 |
-2.04% |
| 2025-05-08 |
013107 |
华夏先进制造龙头混合A |
1.0000 |
1.0000 |
0.9955 |
0.9955 |
0.0045 |
0.45% |
| 2025-05-07 |
013107 |
华夏先进制造龙头混合A |
0.9955 |
0.9955 |
1.0057 |
1.0057 |
-0.0102 |
-1.01% |
| 2025-05-06 |
013107 |
华夏先进制造龙头混合A |
1.0057 |
1.0057 |
0.9894 |
0.9894 |
0.0163 |
1.65% |
| 2025-04-30 |
013107 |
华夏先进制造龙头混合A |
0.9894 |
0.9894 |
0.9906 |
0.9906 |
-0.0012 |
-0.12% |
| 2025-04-29 |
013107 |
华夏先进制造龙头混合A |
0.9906 |
0.9906 |
0.9793 |
0.9793 |
0.0113 |
1.15% |
| 2025-04-28 |
013107 |
华夏先进制造龙头混合A |
0.9793 |
0.9793 |
0.9739 |
0.9739 |
0.0054 |
0.55% |
| 2025-04-25 |
013107 |
华夏先进制造龙头混合A |
0.9739 |
0.9739 |
0.9885 |
0.9885 |
-0.0146 |
-1.48% |
| 2025-04-24 |
013107 |
华夏先进制造龙头混合A |
0.9885 |
0.9885 |
1.0000 |
1.0000 |
-0.0115 |
-1.15% |
| 2025-04-23 |
013107 |
华夏先进制造龙头混合A |
1.0000 |
1.0000 |
0.9973 |
0.9973 |
0.0027 |
0.27% |
| 2025-04-22 |
013107 |
华夏先进制造龙头混合A |
0.9973 |
0.9973 |
1.0009 |
1.0009 |
-0.0036 |
-0.36% |
| 2025-04-21 |
013107 |
华夏先进制造龙头混合A |
1.0009 |
1.0009 |
0.9928 |
0.9928 |
0.0081 |
0.82% |
| 2025-04-18 |
013107 |
华夏先进制造龙头混合A |
0.9928 |
0.9928 |
0.9937 |
0.9937 |
-0.0009 |
-0.09% |
| 2025-04-17 |
013107 |
华夏先进制造龙头混合A |
0.9937 |
0.9937 |
0.9864 |
0.9864 |
0.0073 |
0.74% |
| 2025-04-16 |
013107 |
华夏先进制造龙头混合A |
0.9864 |
0.9864 |
0.9959 |
0.9959 |
-0.0095 |
-0.95% |
| 2025-04-15 |
013107 |
华夏先进制造龙头混合A |
0.9959 |
0.9959 |
1.0065 |
1.0065 |
-0.0106 |
-1.05% |
| 2025-04-14 |
013107 |
华夏先进制造龙头混合A |
1.0065 |
1.0065 |
1.0055 |
1.0055 |
0.0010 |
0.10% |
| 2025-04-11 |
013107 |
华夏先进制造龙头混合A |
1.0055 |
1.0055 |
0.9588 |
0.9588 |
0.0467 |
4.87% |
| 2025-04-10 |
013107 |
华夏先进制造龙头混合A |
0.9588 |
0.9588 |
0.9408 |
0.9408 |
0.0180 |
1.91% |
| 2025-04-09 |
013107 |
华夏先进制造龙头混合A |
0.9408 |
0.9408 |
0.9123 |
0.9123 |
0.0285 |
3.12% |
| 2025-04-08 |
013107 |
华夏先进制造龙头混合A |
0.9123 |
0.9123 |
0.9260 |
0.9260 |
-0.0137 |
-1.48% |
| 2025-04-07 |
013107 |
华夏先进制造龙头混合A |
0.9260 |
0.9260 |
0.9934 |
0.9934 |
-0.0674 |
-6.78% |
| 2025-04-03 |
013107 |
华夏先进制造龙头混合A |
0.9934 |
0.9934 |
1.0101 |
1.0101 |
-0.0167 |
-1.65% |
| 2025-04-02 |
013107 |
华夏先进制造龙头混合A |
1.0101 |
1.0101 |
1.0109 |
1.0109 |
-0.0008 |
-0.08% |
| 2025-04-01 |
013107 |
华夏先进制造龙头混合A |
1.0109 |
1.0109 |
1.0046 |
1.0046 |
0.0063 |
0.63% |
| 2025-03-31 |
013107 |
华夏先进制造龙头混合A |
1.0046 |
1.0046 |
1.0077 |
1.0077 |
-0.0031 |
-0.31% |
| 2025-03-28 |
013107 |
华夏先进制造龙头混合A |
1.0077 |
1.0077 |
1.0231 |
1.0231 |
-0.0154 |
-1.51% |
| 2025-03-27 |
013107 |
华夏先进制造龙头混合A |
1.0231 |
1.0231 |
1.0178 |
1.0178 |
0.0053 |
0.52% |
| 2025-03-26 |
013107 |
华夏先进制造龙头混合A |
1.0178 |
1.0178 |
1.0168 |
1.0168 |
0.0010 |
0.10% |
| 2025-03-25 |
013107 |
华夏先进制造龙头混合A |
1.0168 |
1.0168 |
1.0340 |
1.0340 |
-0.0172 |
-1.66% |
| 2025-03-24 |
013107 |
华夏先进制造龙头混合A |
1.0340 |
1.0340 |
1.0192 |
1.0192 |
0.0148 |
1.45% |
| 2025-03-21 |
013107 |
华夏先进制造龙头混合A |
1.0192 |
1.0192 |
1.0345 |
1.0345 |
-0.0153 |
-1.48% |
| 2025-03-20 |
013107 |
华夏先进制造龙头混合A |
1.0345 |
1.0345 |
1.0410 |
1.0410 |
-0.0065 |
-0.62% |
| 2025-03-19 |
013107 |
华夏先进制造龙头混合A |
1.0410 |
1.0410 |
1.0598 |
1.0598 |
-0.0188 |
-1.77% |
| 2025-03-18 |
013107 |
华夏先进制造龙头混合A |
1.0598 |
1.0598 |
1.0559 |
1.0559 |
0.0039 |
0.37% |
| 2025-03-17 |
013107 |
华夏先进制造龙头混合A |
1.0559 |
1.0559 |
1.0523 |
1.0523 |
0.0036 |
0.34% |
| 2025-03-14 |
013107 |
华夏先进制造龙头混合A |
1.0523 |
1.0523 |
1.0301 |
1.0301 |
0.0222 |
2.16% |
| 2025-03-13 |
013107 |
华夏先进制造龙头混合A |
1.0301 |
1.0301 |
1.0467 |
1.0467 |
-0.0166 |
-1.59% |
| 2025-03-12 |
013107 |
华夏先进制造龙头混合A |
1.0467 |
1.0467 |
1.0472 |
1.0472 |
-0.0005 |
-0.05% |
| 2025-03-11 |
013107 |
华夏先进制造龙头混合A |
1.0472 |
1.0472 |
1.0495 |
1.0495 |
-0.0023 |
-0.22% |
| 2025-03-10 |
013107 |
华夏先进制造龙头混合A |
1.0495 |
1.0495 |
1.0436 |
1.0436 |
0.0059 |
0.57% |
| 2025-03-07 |
013107 |
华夏先进制造龙头混合A |
1.0436 |
1.0436 |
1.0544 |
1.0544 |
-0.0108 |
-1.02% |
| 2025-03-06 |
013107 |
华夏先进制造龙头混合A |
1.0544 |
1.0544 |
1.0335 |
1.0335 |
0.0209 |
2.02% |
| 2025-03-05 |
013107 |
华夏先进制造龙头混合A |
1.0335 |
1.0335 |
1.0263 |
1.0263 |
0.0072 |
0.70% |
| 2025-03-04 |
013107 |
华夏先进制造龙头混合A |
1.0263 |
1.0263 |
1.0150 |
1.0150 |
0.0113 |
1.11% |
| 2025-03-03 |
013107 |
华夏先进制造龙头混合A |
1.0150 |
1.0150 |
1.0196 |
1.0196 |
-0.0046 |
-0.45% |
| 2025-02-28 |
013107 |
华夏先进制造龙头混合A |
1.0196 |
1.0196 |
1.0619 |
1.0619 |
-0.0423 |
-3.98% |
| 2025-02-27 |
013107 |
华夏先进制造龙头混合A |
1.0619 |
1.0619 |
1.0693 |
1.0693 |
-0.0074 |
-0.69% |
| 2025-02-26 |
013107 |
华夏先进制造龙头混合A |
1.0693 |
1.0693 |
1.0673 |
1.0673 |
0.0020 |
0.19% |
| 2025-02-25 |
013107 |
华夏先进制造龙头混合A |
1.0673 |
1.0673 |
1.0797 |
1.0797 |
-0.0124 |
-1.15% |
| 2025-02-24 |
013107 |
华夏先进制造龙头混合A |
1.0797 |
1.0797 |
1.0960 |
1.0960 |
-0.0163 |
-1.49% |
| 2025-02-21 |
013107 |
华夏先进制造龙头混合A |
1.0960 |
1.0960 |
1.0609 |
1.0609 |
0.0351 |
3.31% |
| 2025-02-20 |
013107 |
华夏先进制造龙头混合A |
1.0609 |
1.0609 |
1.0586 |
1.0586 |
0.0023 |
0.22% |
| 2025-02-19 |
013107 |
华夏先进制造龙头混合A |
1.0586 |
1.0586 |
1.0326 |
1.0326 |
0.0260 |
2.52% |
| 2025-02-18 |
013107 |
华夏先进制造龙头混合A |
1.0326 |
1.0326 |
1.0435 |
1.0435 |
-0.0109 |
-1.04% |
| 2025-02-17 |
013107 |
华夏先进制造龙头混合A |
1.0435 |
1.0435 |
1.0254 |
1.0254 |
0.0181 |
1.77% |
| 2025-02-14 |
013107 |
华夏先进制造龙头混合A |
1.0254 |
1.0254 |
1.0243 |
1.0243 |
0.0011 |
0.11% |
| 2025-02-13 |
013107 |
华夏先进制造龙头混合A |
1.0243 |
1.0243 |
1.0463 |
1.0463 |
-0.0220 |
-2.10% |
| 2025-02-12 |
013107 |
华夏先进制造龙头混合A |
1.0463 |
1.0463 |
1.0222 |
1.0222 |
0.0241 |
2.36% |
| 2025-02-11 |
013107 |
华夏先进制造龙头混合A |
1.0222 |
1.0222 |
1.0249 |
1.0249 |
-0.0027 |
-0.26% |
| 2025-02-10 |
013107 |
华夏先进制造龙头混合A |
1.0249 |
1.0249 |
1.0193 |
1.0193 |
0.0056 |
0.55% |
| 2025-02-07 |
013107 |
华夏先进制造龙头混合A |
1.0193 |
1.0193 |
1.0116 |
1.0116 |
0.0077 |
0.76% |
| 2025-02-06 |
013107 |
华夏先进制造龙头混合A |
1.0116 |
1.0116 |
0.9801 |
0.9801 |
0.0315 |
3.21% |
| 2025-02-05 |
013107 |
华夏先进制造龙头混合A |
0.9801 |
0.9801 |
0.9949 |
0.9949 |
-0.0148 |
-1.49% |
| 2025-01-27 |
013107 |
华夏先进制造龙头混合A |
0.9949 |
0.9949 |
1.0256 |
1.0256 |
-0.0307 |
-2.99% |
| 2025-01-24 |
013107 |
华夏先进制造龙头混合A |
1.0256 |
1.0256 |
1.0173 |
1.0173 |
0.0083 |
0.82% |
| 2025-01-23 |
013107 |
华夏先进制造龙头混合A |
1.0173 |
1.0173 |
1.0329 |
1.0329 |
-0.0156 |
-1.51% |
| 2025-01-22 |
013107 |
华夏先进制造龙头混合A |
1.0329 |
1.0329 |
1.0239 |
1.0239 |
0.0090 |
0.88% |
| 2025-01-21 |
013107 |
华夏先进制造龙头混合A |
1.0239 |
1.0239 |
1.0087 |
1.0087 |
0.0152 |
1.51% |
| 2025-01-20 |
013107 |
华夏先进制造龙头混合A |
1.0087 |
1.0087 |
0.9991 |
0.9991 |
0.0096 |
0.96% |
| 2025-01-17 |
013107 |
华夏先进制造龙头混合A |
0.9991 |
0.9991 |
0.9790 |
0.9790 |
0.0201 |
2.05% |
| 2025-01-16 |
013107 |
华夏先进制造龙头混合A |
0.9790 |
0.9790 |
0.9863 |
0.9863 |
-0.0073 |
-0.74% |
| 2025-01-15 |
013107 |
华夏先进制造龙头混合A |
0.9863 |
0.9863 |
0.9952 |
0.9952 |
-0.0089 |
-0.89% |
| 2025-01-14 |
013107 |
华夏先进制造龙头混合A |
0.9952 |
0.9952 |
0.9659 |
0.9659 |
0.0293 |
3.03% |
| 2025-01-13 |
013107 |
华夏先进制造龙头混合A |
0.9659 |
0.9659 |
0.9727 |
0.9727 |
-0.0068 |
-0.70% |
| 2025-01-10 |
013107 |
华夏先进制造龙头混合A |
0.9727 |
0.9727 |
0.9812 |
0.9812 |
-0.0085 |
-0.87% |
| 2025-01-09 |
013107 |
华夏先进制造龙头混合A |
0.9812 |
0.9812 |
0.9665 |
0.9665 |
0.0147 |
1.52% |
| 2025-01-08 |
013107 |
华夏先进制造龙头混合A |
0.9665 |
0.9665 |
0.9677 |
0.9677 |
-0.0012 |
-0.12% |
| 2025-01-07 |
013107 |
华夏先进制造龙头混合A |
0.9677 |
0.9677 |
0.9337 |
0.9337 |
0.0340 |
3.64% |
| 2025-01-06 |
013107 |
华夏先进制造龙头混合A |
0.9337 |
0.9337 |
0.9378 |
0.9378 |
-0.0041 |
-0.44% |
| 2025-01-03 |
013107 |
华夏先进制造龙头混合A |
0.9378 |
0.9378 |
0.9515 |
0.9515 |
-0.0137 |
-1.44% |
| 2025-01-02 |
013107 |
华夏先进制造龙头混合A |
0.9515 |
0.9515 |
0.9842 |
0.9842 |
-0.0327 |
-3.32% |
