华夏先进制造龙头混合C基金净值查询(013108)
今天最新净值
1.5131
-0.0296 -1.92%
2025-12-12
盘中实时估值(仅供参考)
1.5376
0.0245 1.6200%
- 累计净值：1.5131
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9021亿
- 最近资产：1.68亿元
- 基金公司：华夏基金
- 基金经理：屠环宇 高翔
近一年,华夏先进制造龙头混合C(013108)基金累计收益率57.57%
| 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 |
| 2025-12-12 |
013108 |
华夏先进制造龙头混合C |
1.5395 |
1.5395 |
1.5131 |
1.5131 |
0.0264 |
1.74% |
| 2025-12-11 |
013108 |
华夏先进制造龙头混合C |
1.5131 |
1.5131 |
1.5427 |
1.5427 |
-0.0296 |
-1.92% |
| 2025-12-10 |
013108 |
华夏先进制造龙头混合C |
1.5427 |
1.5427 |
1.5416 |
1.5416 |
0.0011 |
0.07% |
| 2025-12-09 |
013108 |
华夏先进制造龙头混合C |
1.5416 |
1.5416 |
1.5185 |
1.5185 |
0.0231 |
1.52% |
| 2025-12-08 |
013108 |
华夏先进制造龙头混合C |
1.5185 |
1.5185 |
1.4683 |
1.4683 |
0.0502 |
3.42% |
| 2025-12-05 |
013108 |
华夏先进制造龙头混合C |
1.4683 |
1.4683 |
1.4645 |
1.4645 |
0.0038 |
0.26% |
| 2025-12-04 |
013108 |
华夏先进制造龙头混合C |
1.4645 |
1.4645 |
1.4438 |
1.4438 |
0.0207 |
1.43% |
| 2025-12-03 |
013108 |
华夏先进制造龙头混合C |
1.4438 |
1.4438 |
1.4474 |
1.4474 |
-0.0036 |
-0.25% |
| 2025-12-02 |
013108 |
华夏先进制造龙头混合C |
1.4474 |
1.4474 |
1.4602 |
1.4602 |
-0.0128 |
-0.88% |
| 2025-12-01 |
013108 |
华夏先进制造龙头混合C |
1.4602 |
1.4602 |
1.4327 |
1.4327 |
0.0275 |
1.92% |
|
|
| 2025-11-28 |
013108 |
华夏先进制造龙头混合C |
1.4327 |
1.4327 |
1.4219 |
1.4219 |
0.0108 |
0.76% |
| 2025-11-27 |
013108 |
华夏先进制造龙头混合C |
1.4219 |
1.4219 |
1.4354 |
1.4354 |
-0.0135 |
-0.94% |
| 2025-11-26 |
013108 |
华夏先进制造龙头混合C |
1.4354 |
1.4354 |
1.3853 |
1.3853 |
0.0501 |
3.62% |
| 2025-11-25 |
013108 |
华夏先进制造龙头混合C |
1.3853 |
1.3853 |
1.3410 |
1.3410 |
0.0443 |
3.30% |
| 2025-11-24 |
013108 |
华夏先进制造龙头混合C |
1.3410 |
1.3410 |
1.3353 |
1.3353 |
0.0057 |
0.43% |
| 2025-11-21 |
013108 |
华夏先进制造龙头混合C |
1.3353 |
1.3353 |
1.4047 |
1.4047 |
-0.0694 |
-4.94% |
| 2025-11-20 |
013108 |
华夏先进制造龙头混合C |
1.4047 |
1.4047 |
1.4101 |
1.4101 |
-0.0054 |
-0.38% |
| 2025-11-19 |
013108 |
华夏先进制造龙头混合C |
1.4101 |
1.4101 |
1.4087 |
1.4087 |
0.0014 |
0.10% |
| 2025-11-18 |
013108 |
华夏先进制造龙头混合C |
1.4087 |
1.4087 |
1.3962 |
1.3962 |
0.0125 |
0.90% |
| 2025-11-17 |
013108 |
华夏先进制造龙头混合C |
1.3962 |
1.3962 |
1.3960 |
1.3960 |
0.0002 |
0.01% |
| 2025-11-14 |
013108 |
华夏先进制造龙头混合C |
1.3960 |
1.3960 |
1.4387 |
1.4387 |
-0.0427 |
-2.97% |
| 2025-11-13 |
013108 |
华夏先进制造龙头混合C |
1.4387 |
1.4387 |
1.4374 |
1.4374 |
0.0013 |
0.09% |
| 2025-11-12 |
013108 |
华夏先进制造龙头混合C |
1.4374 |
1.4374 |
1.4415 |
1.4415 |
-0.0041 |
-0.28% |
| 2025-11-11 |
013108 |
华夏先进制造龙头混合C |
1.4415 |
1.4415 |
1.4715 |
1.4715 |
-0.0300 |
-2.04% |
| 2025-11-10 |
013108 |
华夏先进制造龙头混合C |
1.4715 |
1.4715 |
1.4938 |
1.4938 |
-0.0223 |
-1.49% |
|
|
| 2025-11-07 |
013108 |
华夏先进制造龙头混合C |
1.4938 |
1.4938 |
1.5270 |
1.5270 |
-0.0332 |
-2.17% |
| 2025-11-06 |
013108 |
华夏先进制造龙头混合C |
1.5270 |
1.5270 |
1.4587 |
1.4587 |
0.0683 |
4.68% |
| 2025-11-05 |
013108 |
华夏先进制造龙头混合C |
1.4587 |
1.4587 |
1.4592 |
1.4592 |
-0.0005 |
-0.03% |
| 2025-11-04 |
013108 |
华夏先进制造龙头混合C |
1.4592 |
1.4592 |
1.4659 |
1.4659 |
-0.0067 |
-0.46% |
| 2025-11-03 |
013108 |
华夏先进制造龙头混合C |
1.4659 |
1.4659 |
1.4664 |
1.4664 |
-0.0005 |
-0.03% |
| 2025-10-31 |
013108 |
华夏先进制造龙头混合C |
1.4664 |
1.4664 |
1.5436 |
1.5436 |
-0.0772 |
-5.26% |
| 2025-10-30 |
013108 |
华夏先进制造龙头混合C |
1.5436 |
1.5436 |
1.5797 |
1.5797 |
-0.0361 |
-2.29% |
| 2025-10-29 |
013108 |
华夏先进制造龙头混合C |
1.5797 |
1.5797 |
1.5790 |
1.5790 |
0.0007 |
0.04% |
| 2025-10-28 |
013108 |
华夏先进制造龙头混合C |
1.5790 |
1.5790 |
1.5694 |
1.5694 |
0.0096 |
0.61% |
| 2025-10-27 |
013108 |
华夏先进制造龙头混合C |
1.5694 |
1.5694 |
1.5165 |
1.5165 |
0.0529 |
3.49% |
| 2025-10-24 |
013108 |
华夏先进制造龙头混合C |
1.5165 |
1.5165 |
1.4394 |
1.4394 |
0.0771 |
5.36% |
| 2025-10-23 |
013108 |
华夏先进制造龙头混合C |
1.4394 |
1.4394 |
1.4668 |
1.4668 |
-0.0274 |
-1.87% |
| 2025-10-22 |
013108 |
华夏先进制造龙头混合C |
1.4668 |
1.4668 |
1.4731 |
1.4731 |
-0.0063 |
-0.43% |
| 2025-10-21 |
013108 |
华夏先进制造龙头混合C |
1.4731 |
1.4731 |
1.4120 |
1.4120 |
0.0611 |
4.33% |
| 2025-10-20 |
013108 |
华夏先进制造龙头混合C |
1.4120 |
1.4120 |
1.3921 |
1.3921 |
0.0199 |
1.43% |
| 2025-10-17 |
013108 |
华夏先进制造龙头混合C |
1.3921 |
1.3921 |
1.4584 |
1.4584 |
-0.0663 |
-4.55% |
| 2025-10-16 |
013108 |
华夏先进制造龙头混合C |
1.4584 |
1.4584 |
1.4752 |
1.4752 |
-0.0168 |
-1.14% |
| 2025-10-15 |
013108 |
华夏先进制造龙头混合C |
1.4752 |
1.4752 |
1.4280 |
1.4280 |
0.0472 |
3.31% |
| 2025-10-14 |
013108 |
华夏先进制造龙头混合C |
1.4280 |
1.4280 |
1.4995 |
1.4995 |
-0.0715 |
-4.77% |
| 2025-10-13 |
013108 |
华夏先进制造龙头混合C |
1.4995 |
1.4995 |
1.5026 |
1.5026 |
-0.0031 |
-0.21% |
| 2025-10-10 |
013108 |
华夏先进制造龙头混合C |
1.5026 |
1.5026 |
1.5754 |
1.5754 |
-0.0728 |
-4.62% |
| 2025-10-09 |
013108 |
华夏先进制造龙头混合C |
1.5754 |
1.5754 |
1.5457 |
1.5457 |
0.0297 |
1.92% |
| 2025-09-30 |
013108 |
华夏先进制造龙头混合C |
1.5457 |
1.5457 |
1.5388 |
1.5388 |
0.0069 |
0.45% |
| 2025-09-29 |
013108 |
华夏先进制造龙头混合C |
1.5388 |
1.5388 |
1.5103 |
1.5103 |
0.0285 |
1.89% |
| 2025-09-26 |
013108 |
华夏先进制造龙头混合C |
1.5103 |
1.5103 |
1.5414 |
1.5414 |
-0.0311 |
-2.02% |
| 2025-09-25 |
013108 |
华夏先进制造龙头混合C |
1.5414 |
1.5414 |
1.5231 |
1.5231 |
0.0183 |
1.20% |
| 2025-09-24 |
013108 |
华夏先进制造龙头混合C |
1.5231 |
1.5231 |
1.4833 |
1.4833 |
0.0398 |
2.68% |
| 2025-09-23 |
013108 |
华夏先进制造龙头混合C |
1.4833 |
1.4833 |
1.4828 |
1.4828 |
0.0005 |
0.03% |
| 2025-09-22 |
013108 |
华夏先进制造龙头混合C |
1.4828 |
1.4828 |
1.4244 |
1.4244 |
0.0584 |
4.10% |
| 2025-09-19 |
013108 |
华夏先进制造龙头混合C |
1.4244 |
1.4244 |
1.4304 |
1.4304 |
-0.0060 |
-0.42% |
| 2025-09-18 |
013108 |
华夏先进制造龙头混合C |
1.4304 |
1.4304 |
1.4065 |
1.4065 |
0.0239 |
1.70% |
| 2025-09-17 |
013108 |
华夏先进制造龙头混合C |
1.4065 |
1.4065 |
1.3989 |
1.3989 |
0.0076 |
0.54% |
| 2025-09-16 |
013108 |
华夏先进制造龙头混合C |
1.3989 |
1.3989 |
1.3883 |
1.3883 |
0.0106 |
0.76% |
| 2025-09-15 |
013108 |
华夏先进制造龙头混合C |
1.3883 |
1.3883 |
1.3801 |
1.3801 |
0.0082 |
0.59% |
| 2025-09-12 |
013108 |
华夏先进制造龙头混合C |
1.3801 |
1.3801 |
1.3886 |
1.3886 |
-0.0085 |
-0.61% |
| 2025-09-11 |
013108 |
华夏先进制造龙头混合C |
1.3886 |
1.3886 |
1.3048 |
1.3048 |
0.0838 |
6.42% |
| 2025-09-10 |
013108 |
华夏先进制造龙头混合C |
1.3048 |
1.3048 |
1.2697 |
1.2697 |
0.0351 |
2.76% |
| 2025-09-09 |
013108 |
华夏先进制造龙头混合C |
1.2697 |
1.2697 |
1.2905 |
1.2905 |
-0.0208 |
-1.61% |
| 2025-09-08 |
013108 |
华夏先进制造龙头混合C |
1.2905 |
1.2905 |
1.3119 |
1.3119 |
-0.0214 |
-1.63% |
| 2025-09-05 |
013108 |
华夏先进制造龙头混合C |
1.3119 |
1.3119 |
1.2596 |
1.2596 |
0.0523 |
4.15% |
| 2025-09-04 |
013108 |
华夏先进制造龙头混合C |
1.2596 |
1.2596 |
1.3482 |
1.3482 |
-0.0886 |
-6.57% |
| 2025-09-03 |
013108 |
华夏先进制造龙头混合C |
1.3482 |
1.3482 |
1.3601 |
1.3601 |
-0.0119 |
-0.87% |
| 2025-09-02 |
013108 |
华夏先进制造龙头混合C |
1.3601 |
1.3601 |
1.4294 |
1.4294 |
-0.0693 |
-4.85% |
| 2025-09-01 |
013108 |
华夏先进制造龙头混合C |
1.4294 |
1.4294 |
1.4066 |
1.4066 |
0.0228 |
1.62% |
| 2025-08-29 |
013108 |
华夏先进制造龙头混合C |
1.4066 |
1.4066 |
1.4104 |
1.4104 |
-0.0038 |
-0.27% |
| 2025-08-28 |
013108 |
华夏先进制造龙头混合C |
1.4104 |
1.4104 |
1.3320 |
1.3320 |
0.0784 |
5.89% |
| 2025-08-27 |
013108 |
华夏先进制造龙头混合C |
1.3320 |
1.3320 |
1.3177 |
1.3177 |
0.0143 |
1.09% |
| 2025-08-26 |
013108 |
华夏先进制造龙头混合C |
1.3177 |
1.3177 |
1.3153 |
1.3153 |
0.0024 |
0.18% |
| 2025-08-25 |
013108 |
华夏先进制造龙头混合C |
1.3153 |
1.3153 |
1.2893 |
1.2893 |
0.0260 |
2.02% |
| 2025-08-22 |
013108 |
华夏先进制造龙头混合C |
1.2893 |
1.2893 |
1.2263 |
1.2263 |
0.0630 |
5.14% |
| 2025-08-21 |
013108 |
华夏先进制造龙头混合C |
1.2263 |
1.2263 |
1.2259 |
1.2259 |
0.0004 |
0.03% |
| 2025-08-20 |
013108 |
华夏先进制造龙头混合C |
1.2259 |
1.2259 |
1.2074 |
1.2074 |
0.0185 |
1.53% |
| 2025-08-19 |
013108 |
华夏先进制造龙头混合C |
1.2074 |
1.2074 |
1.2125 |
1.2125 |
-0.0051 |
-0.42% |
| 2025-08-18 |
013108 |
华夏先进制造龙头混合C |
1.2125 |
1.2125 |
1.1873 |
1.1873 |
0.0252 |
2.12% |
| 2025-08-15 |
013108 |
华夏先进制造龙头混合C |
1.1873 |
1.1873 |
1.1663 |
1.1663 |
0.0210 |
1.80% |
| 2025-08-14 |
013108 |
华夏先进制造龙头混合C |
1.1663 |
1.1663 |
1.1724 |
1.1724 |
-0.0061 |
-0.52% |
| 2025-08-13 |
013108 |
华夏先进制造龙头混合C |
1.1724 |
1.1724 |
1.1291 |
1.1291 |
0.0433 |
3.83% |
| 2025-08-12 |
013108 |
华夏先进制造龙头混合C |
1.1291 |
1.1291 |
1.1106 |
1.1106 |
0.0185 |
1.67% |
| 2025-08-11 |
013108 |
华夏先进制造龙头混合C |
1.1106 |
1.1106 |
1.0980 |
1.0980 |
0.0126 |
1.15% |
| 2025-08-08 |
013108 |
华夏先进制造龙头混合C |
1.0980 |
1.0980 |
1.1111 |
1.1111 |
-0.0131 |
-1.18% |
| 2025-08-07 |
013108 |
华夏先进制造龙头混合C |
1.1111 |
1.1111 |
1.1147 |
1.1147 |
-0.0036 |
-0.32% |
| 2025-08-06 |
013108 |
华夏先进制造龙头混合C |
1.1147 |
1.1147 |
1.1108 |
1.1108 |
0.0039 |
0.35% |
| 2025-08-05 |
013108 |
华夏先进制造龙头混合C |
1.1108 |
1.1108 |
1.1096 |
1.1096 |
0.0012 |
0.11% |
| 2025-08-04 |
013108 |
华夏先进制造龙头混合C |
1.1096 |
1.1096 |
1.1007 |
1.1007 |
0.0089 |
0.81% |
| 2025-08-01 |
013108 |
华夏先进制造龙头混合C |
1.1007 |
1.1007 |
1.1083 |
1.1083 |
-0.0076 |
-0.69% |
| 2025-07-31 |
013108 |
华夏先进制造龙头混合C |
1.1083 |
1.1083 |
1.1181 |
1.1181 |
-0.0098 |
-0.88% |
| 2025-07-30 |
013108 |
华夏先进制造龙头混合C |
1.1181 |
1.1181 |
1.1308 |
1.1308 |
-0.0127 |
-1.12% |
| 2025-07-29 |
013108 |
华夏先进制造龙头混合C |
1.1308 |
1.1308 |
1.1100 |
1.1100 |
0.0208 |
1.87% |
| 2025-07-28 |
013108 |
华夏先进制造龙头混合C |
1.1100 |
1.1100 |
1.1068 |
1.1068 |
0.0032 |
0.29% |
| 2025-07-25 |
013108 |
华夏先进制造龙头混合C |
1.1068 |
1.1068 |
1.0987 |
1.0987 |
0.0081 |
0.74% |
| 2025-07-24 |
013108 |
华夏先进制造龙头混合C |
1.0987 |
1.0987 |
1.0916 |
1.0916 |
0.0071 |
0.65% |
| 2025-07-23 |
013108 |
华夏先进制造龙头混合C |
1.0916 |
1.0916 |
1.0910 |
1.0910 |
0.0006 |
0.05% |
| 2025-07-22 |
013108 |
华夏先进制造龙头混合C |
1.0910 |
1.0910 |
1.0886 |
1.0886 |
0.0024 |
0.22% |
| 2025-07-21 |
013108 |
华夏先进制造龙头混合C |
1.0886 |
1.0886 |
1.0818 |
1.0818 |
0.0068 |
0.63% |
| 2025-07-18 |
013108 |
华夏先进制造龙头混合C |
1.0818 |
1.0818 |
1.0923 |
1.0923 |
-0.0105 |
-0.96% |
| 2025-07-17 |
013108 |
华夏先进制造龙头混合C |
1.0923 |
1.0923 |
1.0553 |
1.0553 |
0.0370 |
3.51% |
| 2025-07-16 |
013108 |
华夏先进制造龙头混合C |
1.0553 |
1.0553 |
1.0612 |
1.0612 |
-0.0059 |
-0.56% |
| 2025-07-15 |
013108 |
华夏先进制造龙头混合C |
1.0612 |
1.0612 |
1.0403 |
1.0403 |
0.0209 |
2.01% |
| 2025-07-14 |
013108 |
华夏先进制造龙头混合C |
1.0403 |
1.0403 |
1.0431 |
1.0431 |
-0.0028 |
-0.27% |
| 2025-07-11 |
013108 |
华夏先进制造龙头混合C |
1.0431 |
1.0431 |
1.0446 |
1.0446 |
-0.0015 |
-0.14% |
| 2025-07-10 |
013108 |
华夏先进制造龙头混合C |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2025-07-09 |
013108 |
华夏先进制造龙头混合C |
1.0444 |
1.0444 |
1.0590 |
1.0590 |
-0.0146 |
-1.38% |
| 2025-07-08 |
013108 |
华夏先进制造龙头混合C |
1.0590 |
1.0590 |
1.0362 |
1.0362 |
0.0228 |
2.20% |
| 2025-07-07 |
013108 |
华夏先进制造龙头混合C |
1.0362 |
1.0362 |
1.0521 |
1.0521 |
-0.0159 |
-1.51% |
| 2025-07-04 |
013108 |
华夏先进制造龙头混合C |
1.0521 |
1.0521 |
1.0443 |
1.0443 |
0.0078 |
0.75% |
| 2025-07-03 |
013108 |
华夏先进制造龙头混合C |
1.0443 |
1.0443 |
1.0246 |
1.0246 |
0.0197 |
1.92% |
| 2025-07-02 |
013108 |
华夏先进制造龙头混合C |
1.0246 |
1.0246 |
1.0467 |
1.0467 |
-0.0221 |
-2.11% |
| 2025-07-01 |
013108 |
华夏先进制造龙头混合C |
1.0467 |
1.0467 |
1.0480 |
1.0480 |
-0.0013 |
-0.12% |
| 2025-06-30 |
013108 |
华夏先进制造龙头混合C |
1.0480 |
1.0480 |
1.0259 |
1.0259 |
0.0221 |
2.15% |
| 2025-06-27 |
013108 |
华夏先进制造龙头混合C |
1.0259 |
1.0259 |
1.0199 |
1.0199 |
0.0060 |
0.59% |
| 2025-06-26 |
013108 |
华夏先进制造龙头混合C |
1.0199 |
1.0199 |
1.0266 |
1.0266 |
-0.0067 |
-0.65% |
| 2025-06-25 |
013108 |
华夏先进制造龙头混合C |
1.0266 |
1.0266 |
1.0074 |
1.0074 |
0.0192 |
1.91% |
| 2025-06-24 |
013108 |
华夏先进制造龙头混合C |
1.0074 |
1.0074 |
0.9910 |
0.9910 |
0.0164 |
1.65% |
| 2025-06-23 |
013108 |
华夏先进制造龙头混合C |
0.9910 |
0.9910 |
0.9894 |
0.9894 |
0.0016 |
0.16% |
| 2025-06-20 |
013108 |
华夏先进制造龙头混合C |
0.9894 |
0.9894 |
1.0012 |
1.0012 |
-0.0118 |
-1.18% |
| 2025-06-19 |
013108 |
华夏先进制造龙头混合C |
1.0012 |
1.0012 |
1.0041 |
1.0041 |
-0.0029 |
-0.29% |
| 2025-06-18 |
013108 |
华夏先进制造龙头混合C |
1.0041 |
1.0041 |
0.9723 |
0.9723 |
0.0318 |
3.27% |
| 2025-06-17 |
013108 |
华夏先进制造龙头混合C |
0.9723 |
0.9723 |
0.9775 |
0.9775 |
-0.0052 |
-0.53% |
| 2025-06-16 |
013108 |
华夏先进制造龙头混合C |
0.9775 |
0.9775 |
0.9729 |
0.9729 |
0.0046 |
0.47% |
| 2025-06-13 |
013108 |
华夏先进制造龙头混合C |
0.9729 |
0.9729 |
0.9739 |
0.9739 |
-0.0010 |
-0.10% |
| 2025-06-12 |
013108 |
华夏先进制造龙头混合C |
0.9739 |
0.9739 |
0.9733 |
0.9733 |
0.0006 |
0.06% |
| 2025-06-11 |
013108 |
华夏先进制造龙头混合C |
0.9733 |
0.9733 |
0.9709 |
0.9709 |
0.0024 |
0.25% |
| 2025-06-10 |
013108 |
华夏先进制造龙头混合C |
0.9709 |
0.9709 |
0.9875 |
0.9875 |
-0.0166 |
-1.68% |
| 2025-06-09 |
013108 |
华夏先进制造龙头混合C |
0.9875 |
0.9875 |
0.9866 |
0.9866 |
0.0009 |
0.09% |
| 2025-06-06 |
013108 |
华夏先进制造龙头混合C |
0.9866 |
0.9866 |
0.9834 |
0.9834 |
0.0032 |
0.33% |
| 2025-06-05 |
013108 |
华夏先进制造龙头混合C |
0.9834 |
0.9834 |
0.9480 |
0.9480 |
0.0354 |
3.73% |
| 2025-06-04 |
013108 |
华夏先进制造龙头混合C |
0.9480 |
0.9480 |
0.9305 |
0.9305 |
0.0175 |
1.88% |
| 2025-06-03 |
013108 |
华夏先进制造龙头混合C |
0.9305 |
0.9305 |
0.9242 |
0.9242 |
0.0063 |
0.68% |
| 2025-05-30 |
013108 |
华夏先进制造龙头混合C |
0.9242 |
0.9242 |
0.9363 |
0.9363 |
-0.0121 |
-1.29% |
| 2025-05-29 |
013108 |
华夏先进制造龙头混合C |
0.9363 |
0.9363 |
0.9144 |
0.9144 |
0.0219 |
2.40% |
| 2025-05-28 |
013108 |
华夏先进制造龙头混合C |
0.9144 |
0.9144 |
0.9162 |
0.9162 |
-0.0018 |
-0.20% |
| 2025-05-27 |
013108 |
华夏先进制造龙头混合C |
0.9162 |
0.9162 |
0.9308 |
0.9308 |
-0.0146 |
-1.57% |
| 2025-05-26 |
013108 |
华夏先进制造龙头混合C |
0.9308 |
0.9308 |
0.9274 |
0.9274 |
0.0034 |
0.37% |
| 2025-05-23 |
013108 |
华夏先进制造龙头混合C |
0.9274 |
0.9274 |
0.9348 |
0.9348 |
-0.0074 |
-0.79% |
| 2025-05-22 |
013108 |
华夏先进制造龙头混合C |
0.9348 |
0.9348 |
0.9402 |
0.9402 |
-0.0054 |
-0.57% |
| 2025-05-21 |
013108 |
华夏先进制造龙头混合C |
0.9402 |
0.9402 |
0.9480 |
0.9480 |
-0.0078 |
-0.82% |
| 2025-05-20 |
013108 |
华夏先进制造龙头混合C |
0.9480 |
0.9480 |
0.9465 |
0.9465 |
0.0015 |
0.16% |
| 2025-05-19 |
013108 |
华夏先进制造龙头混合C |
0.9465 |
0.9465 |
0.9481 |
0.9481 |
-0.0016 |
-0.17% |
| 2025-05-16 |
013108 |
华夏先进制造龙头混合C |
0.9481 |
0.9481 |
0.9471 |
0.9471 |
0.0010 |
0.11% |
| 2025-05-15 |
013108 |
华夏先进制造龙头混合C |
0.9471 |
0.9471 |
0.9657 |
0.9657 |
-0.0186 |
-1.93% |
| 2025-05-14 |
013108 |
华夏先进制造龙头混合C |
0.9657 |
0.9657 |
0.9594 |
0.9594 |
0.0063 |
0.66% |
| 2025-05-13 |
013108 |
华夏先进制造龙头混合C |
0.9594 |
0.9594 |
0.9642 |
0.9642 |
-0.0048 |
-0.50% |
| 2025-05-12 |
013108 |
华夏先进制造龙头混合C |
0.9642 |
0.9642 |
0.9593 |
0.9593 |
0.0049 |
0.51% |
| 2025-05-09 |
013108 |
华夏先进制造龙头混合C |
0.9593 |
0.9593 |
0.9793 |
0.9793 |
-0.0200 |
-2.04% |
| 2025-05-08 |
013108 |
华夏先进制造龙头混合C |
0.9793 |
0.9793 |
0.9749 |
0.9749 |
0.0044 |
0.45% |
| 2025-05-07 |
013108 |
华夏先进制造龙头混合C |
0.9749 |
0.9749 |
0.9849 |
0.9849 |
-0.0100 |
-1.02% |
| 2025-05-06 |
013108 |
华夏先进制造龙头混合C |
0.9849 |
0.9849 |
0.9690 |
0.9690 |
0.0159 |
1.64% |
| 2025-04-30 |
013108 |
华夏先进制造龙头混合C |
0.9690 |
0.9690 |
0.9702 |
0.9702 |
-0.0012 |
-0.12% |
| 2025-04-29 |
013108 |
华夏先进制造龙头混合C |
0.9702 |
0.9702 |
0.9591 |
0.9591 |
0.0111 |
1.16% |
| 2025-04-28 |
013108 |
华夏先进制造龙头混合C |
0.9591 |
0.9591 |
0.9539 |
0.9539 |
0.0052 |
0.55% |
| 2025-04-25 |
013108 |
华夏先进制造龙头混合C |
0.9539 |
0.9539 |
0.9682 |
0.9682 |
-0.0143 |
-1.48% |
| 2025-04-24 |
013108 |
华夏先进制造龙头混合C |
0.9682 |
0.9682 |
0.9795 |
0.9795 |
-0.0113 |
-1.15% |
| 2025-04-23 |
013108 |
华夏先进制造龙头混合C |
0.9795 |
0.9795 |
0.9769 |
0.9769 |
0.0026 |
0.27% |
| 2025-04-22 |
013108 |
华夏先进制造龙头混合C |
0.9769 |
0.9769 |
0.9804 |
0.9804 |
-0.0035 |
-0.36% |
| 2025-04-21 |
013108 |
华夏先进制造龙头混合C |
0.9804 |
0.9804 |
0.9725 |
0.9725 |
0.0079 |
0.81% |
| 2025-04-18 |
013108 |
华夏先进制造龙头混合C |
0.9725 |
0.9725 |
0.9734 |
0.9734 |
-0.0009 |
-0.09% |
| 2025-04-17 |
013108 |
华夏先进制造龙头混合C |
0.9734 |
0.9734 |
0.9663 |
0.9663 |
0.0071 |
0.73% |
| 2025-04-16 |
013108 |
华夏先进制造龙头混合C |
0.9663 |
0.9663 |
0.9756 |
0.9756 |
-0.0093 |
-0.95% |
| 2025-04-15 |
013108 |
华夏先进制造龙头混合C |
0.9756 |
0.9756 |
0.9861 |
0.9861 |
-0.0105 |
-1.06% |
| 2025-04-14 |
013108 |
华夏先进制造龙头混合C |
0.9861 |
0.9861 |
0.9851 |
0.9851 |
0.0010 |
0.10% |
| 2025-04-11 |
013108 |
华夏先进制造龙头混合C |
0.9851 |
0.9851 |
0.9393 |
0.9393 |
0.0458 |
4.88% |
| 2025-04-10 |
013108 |
华夏先进制造龙头混合C |
0.9393 |
0.9393 |
0.9217 |
0.9217 |
0.0176 |
1.91% |
| 2025-04-09 |
013108 |
华夏先进制造龙头混合C |
0.9217 |
0.9217 |
0.8938 |
0.8938 |
0.0279 |
3.12% |
| 2025-04-08 |
013108 |
华夏先进制造龙头混合C |
0.8938 |
0.8938 |
0.9073 |
0.9073 |
-0.0135 |
-1.49% |
| 2025-04-07 |
013108 |
华夏先进制造龙头混合C |
0.9073 |
0.9073 |
0.9733 |
0.9733 |
-0.0660 |
-6.78% |
| 2025-04-03 |
013108 |
华夏先进制造龙头混合C |
0.9733 |
0.9733 |
0.9897 |
0.9897 |
-0.0164 |
-1.66% |
| 2025-04-02 |
013108 |
华夏先进制造龙头混合C |
0.9897 |
0.9897 |
0.9906 |
0.9906 |
-0.0009 |
-0.09% |
| 2025-04-01 |
013108 |
华夏先进制造龙头混合C |
0.9906 |
0.9906 |
0.9844 |
0.9844 |
0.0062 |
0.63% |
| 2025-03-31 |
013108 |
华夏先进制造龙头混合C |
0.9844 |
0.9844 |
0.9874 |
0.9874 |
-0.0030 |
-0.30% |
| 2025-03-28 |
013108 |
华夏先进制造龙头混合C |
0.9874 |
0.9874 |
1.0026 |
1.0026 |
-0.0152 |
-1.52% |
| 2025-03-27 |
013108 |
华夏先进制造龙头混合C |
1.0026 |
1.0026 |
0.9974 |
0.9974 |
0.0052 |
0.52% |
| 2025-03-26 |
013108 |
华夏先进制造龙头混合C |
0.9974 |
0.9974 |
0.9964 |
0.9964 |
0.0010 |
0.10% |
| 2025-03-25 |
013108 |
华夏先进制造龙头混合C |
0.9964 |
0.9964 |
1.0133 |
1.0133 |
-0.0169 |
-1.67% |
| 2025-03-24 |
013108 |
华夏先进制造龙头混合C |
1.0133 |
1.0133 |
0.9988 |
0.9988 |
0.0145 |
1.45% |
| 2025-03-21 |
013108 |
华夏先进制造龙头混合C |
0.9988 |
0.9988 |
1.0139 |
1.0139 |
-0.0151 |
-1.49% |
| 2025-03-20 |
013108 |
华夏先进制造龙头混合C |
1.0139 |
1.0139 |
1.0203 |
1.0203 |
-0.0064 |
-0.63% |
| 2025-03-19 |
013108 |
华夏先进制造龙头混合C |
1.0203 |
1.0203 |
1.0386 |
1.0386 |
-0.0183 |
-1.76% |
| 2025-03-18 |
013108 |
华夏先进制造龙头混合C |
1.0386 |
1.0386 |
1.0348 |
1.0348 |
0.0038 |
0.37% |
| 2025-03-17 |
013108 |
华夏先进制造龙头混合C |
1.0348 |
1.0348 |
1.0314 |
1.0314 |
0.0034 |
0.33% |
| 2025-03-14 |
013108 |
华夏先进制造龙头混合C |
1.0314 |
1.0314 |
1.0097 |
1.0097 |
0.0217 |
2.15% |
| 2025-03-13 |
013108 |
华夏先进制造龙头混合C |
1.0097 |
1.0097 |
1.0259 |
1.0259 |
-0.0162 |
-1.58% |
| 2025-03-12 |
013108 |
华夏先进制造龙头混合C |
1.0259 |
1.0259 |
1.0264 |
1.0264 |
-0.0005 |
-0.05% |
| 2025-03-11 |
013108 |
华夏先进制造龙头混合C |
1.0264 |
1.0264 |
1.0287 |
1.0287 |
-0.0023 |
-0.22% |
| 2025-03-10 |
013108 |
华夏先进制造龙头混合C |
1.0287 |
1.0287 |
1.0229 |
1.0229 |
0.0058 |
0.57% |
| 2025-03-07 |
013108 |
华夏先进制造龙头混合C |
1.0229 |
1.0229 |
1.0336 |
1.0336 |
-0.0107 |
-1.04% |
| 2025-03-06 |
013108 |
华夏先进制造龙头混合C |
1.0336 |
1.0336 |
1.0131 |
1.0131 |
0.0205 |
2.02% |
| 2025-03-05 |
013108 |
华夏先进制造龙头混合C |
1.0131 |
1.0131 |
1.0061 |
1.0061 |
0.0070 |
0.70% |
| 2025-03-04 |
013108 |
华夏先进制造龙头混合C |
1.0061 |
1.0061 |
0.9950 |
0.9950 |
0.0111 |
1.12% |
| 2025-03-03 |
013108 |
华夏先进制造龙头混合C |
0.9950 |
0.9950 |
0.9996 |
0.9996 |
-0.0046 |
-0.46% |
| 2025-02-28 |
013108 |
华夏先进制造龙头混合C |
0.9996 |
0.9996 |
1.0411 |
1.0411 |
-0.0415 |
-3.99% |
| 2025-02-27 |
013108 |
华夏先进制造龙头混合C |
1.0411 |
1.0411 |
1.0483 |
1.0483 |
-0.0072 |
-0.69% |
| 2025-02-26 |
013108 |
华夏先进制造龙头混合C |
1.0483 |
1.0483 |
1.0464 |
1.0464 |
0.0019 |
0.18% |
| 2025-02-25 |
013108 |
华夏先进制造龙头混合C |
1.0464 |
1.0464 |
1.0585 |
1.0585 |
-0.0121 |
-1.14% |
| 2025-02-24 |
013108 |
华夏先进制造龙头混合C |
1.0585 |
1.0585 |
1.0746 |
1.0746 |
-0.0161 |
-1.50% |
| 2025-02-21 |
013108 |
华夏先进制造龙头混合C |
1.0746 |
1.0746 |
1.0402 |
1.0402 |
0.0344 |
3.31% |
| 2025-02-20 |
013108 |
华夏先进制造龙头混合C |
1.0402 |
1.0402 |
1.0379 |
1.0379 |
0.0023 |
0.22% |
| 2025-02-19 |
013108 |
华夏先进制造龙头混合C |
1.0379 |
1.0379 |
1.0125 |
1.0125 |
0.0254 |
2.51% |
| 2025-02-18 |
013108 |
华夏先进制造龙头混合C |
1.0125 |
1.0125 |
1.0231 |
1.0231 |
-0.0106 |
-1.04% |
| 2025-02-17 |
013108 |
华夏先进制造龙头混合C |
1.0231 |
1.0231 |
1.0055 |
1.0055 |
0.0176 |
1.75% |
| 2025-02-14 |
013108 |
华夏先进制造龙头混合C |
1.0055 |
1.0055 |
1.0044 |
1.0044 |
0.0011 |
0.11% |
| 2025-02-13 |
013108 |
华夏先进制造龙头混合C |
1.0044 |
1.0044 |
1.0260 |
1.0260 |
-0.0216 |
-2.11% |
| 2025-02-12 |
013108 |
华夏先进制造龙头混合C |
1.0260 |
1.0260 |
1.0023 |
1.0023 |
0.0237 |
2.36% |
| 2025-02-11 |
013108 |
华夏先进制造龙头混合C |
1.0023 |
1.0023 |
1.0051 |
1.0051 |
-0.0028 |
-0.28% |
| 2025-02-10 |
013108 |
华夏先进制造龙头混合C |
1.0051 |
1.0051 |
0.9996 |
0.9996 |
0.0055 |
0.55% |
| 2025-02-07 |
013108 |
华夏先进制造龙头混合C |
0.9996 |
0.9996 |
0.9920 |
0.9920 |
0.0076 |
0.77% |
| 2025-02-06 |
013108 |
华夏先进制造龙头混合C |
0.9920 |
0.9920 |
0.9612 |
0.9612 |
0.0308 |
3.20% |
| 2025-02-05 |
013108 |
华夏先进制造龙头混合C |
0.9612 |
0.9612 |
0.9758 |
0.9758 |
-0.0146 |
-1.50% |
| 2025-01-27 |
013108 |
华夏先进制造龙头混合C |
0.9758 |
0.9758 |
1.0060 |
1.0060 |
-0.0302 |
-3.00% |
| 2025-01-24 |
013108 |
华夏先进制造龙头混合C |
1.0060 |
1.0060 |
0.9978 |
0.9978 |
0.0082 |
0.82% |
| 2025-01-23 |
013108 |
华夏先进制造龙头混合C |
0.9978 |
0.9978 |
1.0132 |
1.0132 |
-0.0154 |
-1.52% |
| 2025-01-22 |
013108 |
华夏先进制造龙头混合C |
1.0132 |
1.0132 |
1.0044 |
1.0044 |
0.0088 |
0.88% |
| 2025-01-21 |
013108 |
华夏先进制造龙头混合C |
1.0044 |
1.0044 |
0.9894 |
0.9894 |
0.0150 |
1.52% |
| 2025-01-20 |
013108 |
华夏先进制造龙头混合C |
0.9894 |
0.9894 |
0.9801 |
0.9801 |
0.0093 |
0.95% |
| 2025-01-17 |
013108 |
华夏先进制造龙头混合C |
0.9801 |
0.9801 |
0.9604 |
0.9604 |
0.0197 |
2.05% |
| 2025-01-16 |
013108 |
华夏先进制造龙头混合C |
0.9604 |
0.9604 |
0.9675 |
0.9675 |
-0.0071 |
-0.73% |
| 2025-01-15 |
013108 |
华夏先进制造龙头混合C |
0.9675 |
0.9675 |
0.9763 |
0.9763 |
-0.0088 |
-0.90% |
| 2025-01-14 |
013108 |
华夏先进制造龙头混合C |
0.9763 |
0.9763 |
0.9476 |
0.9476 |
0.0287 |
3.03% |
| 2025-01-13 |
013108 |
华夏先进制造龙头混合C |
0.9476 |
0.9476 |
0.9542 |
0.9542 |
-0.0066 |
-0.69% |
| 2025-01-10 |
013108 |
华夏先进制造龙头混合C |
0.9542 |
0.9542 |
0.9627 |
0.9627 |
-0.0085 |
-0.88% |
| 2025-01-09 |
013108 |
华夏先进制造龙头混合C |
0.9627 |
0.9627 |
0.9482 |
0.9482 |
0.0145 |
1.53% |
| 2025-01-08 |
013108 |
华夏先进制造龙头混合C |
0.9482 |
0.9482 |
0.9495 |
0.9495 |
-0.0013 |
-0.14% |
| 2025-01-07 |
013108 |
华夏先进制造龙头混合C |
0.9495 |
0.9495 |
0.9161 |
0.9161 |
0.0334 |
3.65% |
| 2025-01-06 |
013108 |
华夏先进制造龙头混合C |
0.9161 |
0.9161 |
0.9201 |
0.9201 |
-0.0040 |
-0.43% |
| 2025-01-03 |
013108 |
华夏先进制造龙头混合C |
0.9201 |
0.9201 |
0.9336 |
0.9336 |
-0.0135 |
-1.45% |
| 2025-01-02 |
013108 |
华夏先进制造龙头混合C |
0.9336 |
0.9336 |
0.9657 |
0.9657 |
-0.0321 |
-3.32% |
| 2024-12-31 |
013108 |
华夏先进制造龙头混合C |
0.9657 |
0.9657 |
0.9958 |
0.9958 |
-0.0301 |
-3.02% |
| 2024-12-26 |
013108 |
华夏先进制造龙头混合C |
1.0023 |
1.0023 |
0.9873 |
0.9873 |
0.0150 |
1.52% |
| 2024-12-25 |
013108 |
华夏先进制造龙头混合C |
0.9873 |
0.9873 |
0.9841 |
0.9841 |
0.0032 |
0.33% |
| 2024-12-24 |
013108 |
华夏先进制造龙头混合C |
0.9841 |
0.9841 |
0.9722 |
0.9722 |
0.0119 |
1.22% |
| 2024-12-23 |
013108 |
华夏先进制造龙头混合C |
0.9722 |
0.9722 |
0.9897 |
0.9897 |
-0.0175 |
-1.77% |
| 2024-12-20 |
013108 |
华夏先进制造龙头混合C |
0.9897 |
0.9897 |
0.9802 |
0.9802 |
0.0095 |
0.97% |
| 2024-12-19 |
013108 |
华夏先进制造龙头混合C |
0.9802 |
0.9802 |
0.9694 |
0.9694 |
0.0108 |
1.11% |
| 2024-12-18 |
013108 |
华夏先进制造龙头混合C |
0.9694 |
0.9694 |
0.9527 |
0.9527 |
0.0167 |
1.75% |
| 2024-12-17 |
013108 |
华夏先进制造龙头混合C |
0.9527 |
0.9527 |
0.9533 |
0.9533 |
-0.0006 |
-0.06% |
| 2024-12-16 |
013108 |
华夏先进制造龙头混合C |
0.9533 |
0.9533 |
0.9653 |
0.9653 |
-0.0120 |
-1.24% |
| 2024-12-13 |
013108 |
华夏先进制造龙头混合C |
0.9653 |
0.9653 |
0.9770 |
0.9770 |
-0.0117 |
-1.20% |
