华夏专精特新混合发起式C基金净值查询(018917)
今天最新净值
1.3017
0.0019 0.15%
2025-12-19
盘中实时估值(仅供参考)
1.3018
0.0020 0.1565%
- 累计净值：1.3017
- 成立日期：2023-09-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2858亿
- 最近资产：0.30亿
- 基金公司：华夏基金
- 基金经理：汤明真
近一年,华夏专精特新混合发起式C(018917)基金累计收益率19.80%
| 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 |
| 2025-12-19 |
018917 |
华夏专精特新混合发起式C |
1.3017 |
1.3017 |
1.2998 |
1.2998 |
0.0019 |
0.15% |
| 2025-12-18 |
018917 |
华夏专精特新混合发起式C |
1.2998 |
1.2998 |
1.3019 |
1.3019 |
-0.0021 |
-0.16% |
| 2025-12-17 |
018917 |
华夏专精特新混合发起式C |
1.3019 |
1.3019 |
1.2855 |
1.2855 |
0.0164 |
1.28% |
| 2025-12-16 |
018917 |
华夏专精特新混合发起式C |
1.2855 |
1.2855 |
1.3045 |
1.3045 |
-0.0190 |
-1.46% |
| 2025-12-15 |
018917 |
华夏专精特新混合发起式C |
1.3045 |
1.3045 |
1.3038 |
1.3038 |
0.0007 |
0.05% |
| 2025-12-12 |
018917 |
华夏专精特新混合发起式C |
1.3038 |
1.3038 |
1.2672 |
1.2672 |
0.0366 |
2.89% |
| 2025-12-11 |
018917 |
华夏专精特新混合发起式C |
1.2672 |
1.2672 |
1.2776 |
1.2776 |
-0.0104 |
-0.81% |
| 2025-12-10 |
018917 |
华夏专精特新混合发起式C |
1.2776 |
1.2776 |
1.2647 |
1.2647 |
0.0129 |
1.02% |
| 2025-12-09 |
018917 |
华夏专精特新混合发起式C |
1.2647 |
1.2647 |
1.2638 |
1.2638 |
0.0009 |
0.07% |
| 2025-12-08 |
018917 |
华夏专精特新混合发起式C |
1.2638 |
1.2638 |
1.2465 |
1.2465 |
0.0173 |
1.39% |
|
|
| 2025-12-05 |
018917 |
华夏专精特新混合发起式C |
1.2465 |
1.2465 |
1.2199 |
1.2199 |
0.0266 |
2.18% |
| 2025-12-04 |
018917 |
华夏专精特新混合发起式C |
1.2199 |
1.2199 |
1.2070 |
1.2070 |
0.0129 |
1.07% |
| 2025-12-03 |
018917 |
华夏专精特新混合发起式C |
1.2070 |
1.2070 |
1.2150 |
1.2150 |
-0.0080 |
-0.66% |
| 2025-12-02 |
018917 |
华夏专精特新混合发起式C |
1.2150 |
1.2150 |
1.2219 |
1.2219 |
-0.0069 |
-0.56% |
| 2025-12-01 |
018917 |
华夏专精特新混合发起式C |
1.2219 |
1.2219 |
1.2182 |
1.2182 |
0.0037 |
0.30% |
| 2025-11-28 |
018917 |
华夏专精特新混合发起式C |
1.2182 |
1.2182 |
1.2108 |
1.2108 |
0.0074 |
0.61% |
| 2025-11-27 |
018917 |
华夏专精特新混合发起式C |
1.2108 |
1.2108 |
1.1940 |
1.1940 |
0.0168 |
1.41% |
| 2025-11-26 |
018917 |
华夏专精特新混合发起式C |
1.1940 |
1.1940 |
1.2001 |
1.2001 |
-0.0061 |
-0.51% |
| 2025-11-25 |
018917 |
华夏专精特新混合发起式C |
1.2001 |
1.2001 |
1.1823 |
1.1823 |
0.0178 |
1.51% |
| 2025-11-24 |
018917 |
华夏专精特新混合发起式C |
1.1823 |
1.1823 |
1.1662 |
1.1662 |
0.0161 |
1.38% |
| 2025-11-21 |
018917 |
华夏专精特新混合发起式C |
1.1662 |
1.1662 |
1.2020 |
1.2020 |
-0.0358 |
-2.98% |
| 2025-11-20 |
018917 |
华夏专精特新混合发起式C |
1.2020 |
1.2020 |
1.2003 |
1.2003 |
0.0017 |
0.14% |
| 2025-11-19 |
018917 |
华夏专精特新混合发起式C |
1.2003 |
1.2003 |
1.2149 |
1.2149 |
-0.0146 |
-1.20% |
| 2025-11-18 |
018917 |
华夏专精特新混合发起式C |
1.2149 |
1.2149 |
1.2159 |
1.2159 |
-0.0010 |
-0.08% |
| 2025-11-17 |
018917 |
华夏专精特新混合发起式C |
1.2159 |
1.2159 |
1.2135 |
1.2135 |
0.0024 |
0.20% |
|
|
| 2025-11-14 |
018917 |
华夏专精特新混合发起式C |
1.2135 |
1.2135 |
1.2310 |
1.2310 |
-0.0175 |
-1.42% |
| 2025-11-13 |
018917 |
华夏专精特新混合发起式C |
1.2310 |
1.2310 |
1.2266 |
1.2266 |
0.0044 |
0.36% |
| 2025-11-12 |
018917 |
华夏专精特新混合发起式C |
1.2266 |
1.2266 |
1.2296 |
1.2296 |
-0.0030 |
-0.24% |
| 2025-11-11 |
018917 |
华夏专精特新混合发起式C |
1.2296 |
1.2296 |
1.2484 |
1.2484 |
-0.0188 |
-1.51% |
| 2025-11-10 |
018917 |
华夏专精特新混合发起式C |
1.2484 |
1.2484 |
1.2476 |
1.2476 |
0.0008 |
0.06% |
| 2025-11-07 |
018917 |
华夏专精特新混合发起式C |
1.2476 |
1.2476 |
1.2548 |
1.2548 |
-0.0072 |
-0.57% |
| 2025-11-06 |
018917 |
华夏专精特新混合发起式C |
1.2548 |
1.2548 |
1.2287 |
1.2287 |
0.0261 |
2.12% |
| 2025-11-05 |
018917 |
华夏专精特新混合发起式C |
1.2287 |
1.2287 |
1.2273 |
1.2273 |
0.0014 |
0.11% |
| 2025-11-04 |
018917 |
华夏专精特新混合发起式C |
1.2273 |
1.2273 |
1.2457 |
1.2457 |
-0.0184 |
-1.48% |
| 2025-11-03 |
018917 |
华夏专精特新混合发起式C |
1.2457 |
1.2457 |
1.2533 |
1.2533 |
-0.0076 |
-0.61% |
| 2025-10-31 |
018917 |
华夏专精特新混合发起式C |
1.2533 |
1.2533 |
1.2755 |
1.2755 |
-0.0222 |
-1.74% |
| 2025-10-30 |
018917 |
华夏专精特新混合发起式C |
1.2755 |
1.2755 |
1.2916 |
1.2916 |
-0.0161 |
-1.25% |
| 2025-10-29 |
018917 |
华夏专精特新混合发起式C |
1.2916 |
1.2916 |
1.2792 |
1.2792 |
0.0124 |
0.97% |
| 2025-10-28 |
018917 |
华夏专精特新混合发起式C |
1.2792 |
1.2792 |
1.2757 |
1.2757 |
0.0035 |
0.27% |
| 2025-10-27 |
018917 |
华夏专精特新混合发起式C |
1.2757 |
1.2757 |
1.2646 |
1.2646 |
0.0111 |
0.88% |
| 2025-10-24 |
018917 |
华夏专精特新混合发起式C |
1.2646 |
1.2646 |
1.2357 |
1.2357 |
0.0289 |
2.34% |
| 2025-10-23 |
018917 |
华夏专精特新混合发起式C |
1.2357 |
1.2357 |
1.2392 |
1.2392 |
-0.0035 |
-0.28% |
| 2025-10-22 |
018917 |
华夏专精特新混合发起式C |
1.2392 |
1.2392 |
1.2552 |
1.2552 |
-0.0160 |
-1.27% |
| 2025-10-21 |
018917 |
华夏专精特新混合发起式C |
1.2552 |
1.2552 |
1.2448 |
1.2448 |
0.0104 |
0.84% |
| 2025-10-20 |
018917 |
华夏专精特新混合发起式C |
1.2448 |
1.2448 |
1.2344 |
1.2344 |
0.0104 |
0.84% |
| 2025-10-17 |
018917 |
华夏专精特新混合发起式C |
1.2344 |
1.2344 |
1.2765 |
1.2765 |
-0.0421 |
-3.30% |
| 2025-10-16 |
018917 |
华夏专精特新混合发起式C |
1.2765 |
1.2765 |
1.2967 |
1.2967 |
-0.0202 |
-1.56% |
| 2025-10-15 |
018917 |
华夏专精特新混合发起式C |
1.2967 |
1.2967 |
1.2745 |
1.2745 |
0.0222 |
1.74% |
| 2025-10-14 |
018917 |
华夏专精特新混合发起式C |
1.2745 |
1.2745 |
1.3165 |
1.3165 |
-0.0420 |
-3.19% |
| 2025-10-13 |
018917 |
华夏专精特新混合发起式C |
1.3165 |
1.3165 |
1.3078 |
1.3078 |
0.0087 |
0.67% |
| 2025-10-10 |
018917 |
华夏专精特新混合发起式C |
1.3078 |
1.3078 |
1.3521 |
1.3521 |
-0.0443 |
-3.28% |
| 2025-10-09 |
018917 |
华夏专精特新混合发起式C |
1.3521 |
1.3521 |
1.3388 |
1.3388 |
0.0133 |
0.99% |
| 2025-09-30 |
018917 |
华夏专精特新混合发起式C |
1.3388 |
1.3388 |
1.3177 |
1.3177 |
0.0211 |
1.60% |
| 2025-09-29 |
018917 |
华夏专精特新混合发起式C |
1.3177 |
1.3177 |
1.2953 |
1.2953 |
0.0224 |
1.73% |
| 2025-09-26 |
018917 |
华夏专精特新混合发起式C |
1.2953 |
1.2953 |
1.3187 |
1.3187 |
-0.0234 |
-1.77% |
| 2025-09-25 |
018917 |
华夏专精特新混合发起式C |
1.3187 |
1.3187 |
1.3325 |
1.3325 |
-0.0138 |
-1.04% |
| 2025-09-24 |
018917 |
华夏专精特新混合发起式C |
1.3325 |
1.3325 |
1.3011 |
1.3011 |
0.0314 |
2.41% |
| 2025-09-23 |
018917 |
华夏专精特新混合发起式C |
1.3011 |
1.3011 |
1.3033 |
1.3033 |
-0.0022 |
-0.17% |
| 2025-09-22 |
018917 |
华夏专精特新混合发起式C |
1.3033 |
1.3033 |
1.2946 |
1.2946 |
0.0087 |
0.67% |
| 2025-09-19 |
018917 |
华夏专精特新混合发起式C |
1.2946 |
1.2946 |
1.3030 |
1.3030 |
-0.0084 |
-0.64% |
| 2025-09-18 |
018917 |
华夏专精特新混合发起式C |
1.3030 |
1.3030 |
1.3050 |
1.3050 |
-0.0020 |
-0.15% |
| 2025-09-17 |
018917 |
华夏专精特新混合发起式C |
1.3050 |
1.3050 |
1.2676 |
1.2676 |
0.0374 |
2.95% |
| 2025-09-16 |
018917 |
华夏专精特新混合发起式C |
1.2676 |
1.2676 |
1.2594 |
1.2594 |
0.0082 |
0.65% |
| 2025-09-15 |
018917 |
华夏专精特新混合发起式C |
1.2594 |
1.2594 |
1.2707 |
1.2707 |
-0.0113 |
-0.89% |
| 2025-09-12 |
018917 |
华夏专精特新混合发起式C |
1.2707 |
1.2707 |
1.2683 |
1.2683 |
0.0024 |
0.19% |
| 2025-09-11 |
018917 |
华夏专精特新混合发起式C |
1.2683 |
1.2683 |
1.2401 |
1.2401 |
0.0282 |
2.27% |
| 2025-09-10 |
018917 |
华夏专精特新混合发起式C |
1.2401 |
1.2401 |
1.2403 |
1.2403 |
-0.0002 |
-0.02% |
| 2025-09-09 |
018917 |
华夏专精特新混合发起式C |
1.2403 |
1.2403 |
1.2690 |
1.2690 |
-0.0287 |
-2.26% |
| 2025-09-08 |
018917 |
华夏专精特新混合发起式C |
1.2690 |
1.2690 |
1.2361 |
1.2361 |
0.0329 |
2.66% |
| 2025-09-05 |
018917 |
华夏专精特新混合发起式C |
1.2361 |
1.2361 |
1.1976 |
1.1976 |
0.0385 |
3.21% |
| 2025-09-04 |
018917 |
华夏专精特新混合发起式C |
1.1976 |
1.1976 |
1.2430 |
1.2430 |
-0.0454 |
-3.65% |
| 2025-09-03 |
018917 |
华夏专精特新混合发起式C |
1.2430 |
1.2430 |
1.2590 |
1.2590 |
-0.0160 |
-1.27% |
| 2025-09-02 |
018917 |
华夏专精特新混合发起式C |
1.2590 |
1.2590 |
1.2978 |
1.2978 |
-0.0388 |
-2.99% |
| 2025-09-01 |
018917 |
华夏专精特新混合发起式C |
1.2978 |
1.2978 |
1.3077 |
1.3077 |
-0.0099 |
-0.76% |
| 2025-08-29 |
018917 |
华夏专精特新混合发起式C |
1.3077 |
1.3077 |
1.3033 |
1.3033 |
0.0044 |
0.34% |
| 2025-08-28 |
018917 |
华夏专精特新混合发起式C |
1.3033 |
1.3033 |
1.2711 |
1.2711 |
0.0322 |
2.53% |
| 2025-08-27 |
018917 |
华夏专精特新混合发起式C |
1.2711 |
1.2711 |
1.2925 |
1.2925 |
-0.0214 |
-1.66% |
| 2025-08-26 |
018917 |
华夏专精特新混合发起式C |
1.2925 |
1.2925 |
1.3046 |
1.3046 |
-0.0121 |
-0.93% |
| 2025-08-25 |
018917 |
华夏专精特新混合发起式C |
1.3046 |
1.3046 |
1.2895 |
1.2895 |
0.0151 |
1.17% |
| 2025-08-22 |
018917 |
华夏专精特新混合发起式C |
1.2895 |
1.2895 |
1.2651 |
1.2651 |
0.0244 |
1.93% |
| 2025-08-21 |
018917 |
华夏专精特新混合发起式C |
1.2651 |
1.2651 |
1.2917 |
1.2917 |
-0.0266 |
-2.06% |
| 2025-08-20 |
018917 |
华夏专精特新混合发起式C |
1.2917 |
1.2917 |
1.2753 |
1.2753 |
0.0164 |
1.29% |
| 2025-08-19 |
018917 |
华夏专精特新混合发起式C |
1.2753 |
1.2753 |
1.2859 |
1.2859 |
-0.0106 |
-0.82% |
| 2025-08-18 |
018917 |
华夏专精特新混合发起式C |
1.2859 |
1.2859 |
1.2540 |
1.2540 |
0.0319 |
2.54% |
| 2025-08-15 |
018917 |
华夏专精特新混合发起式C |
1.2540 |
1.2540 |
1.2254 |
1.2254 |
0.0286 |
2.33% |
| 2025-08-14 |
018917 |
华夏专精特新混合发起式C |
1.2254 |
1.2254 |
1.2525 |
1.2525 |
-0.0271 |
-2.16% |
| 2025-08-13 |
018917 |
华夏专精特新混合发起式C |
1.2525 |
1.2525 |
1.2246 |
1.2246 |
0.0279 |
2.28% |
| 2025-08-12 |
018917 |
华夏专精特新混合发起式C |
1.2246 |
1.2246 |
1.2258 |
1.2258 |
-0.0012 |
-0.10% |
| 2025-08-11 |
018917 |
华夏专精特新混合发起式C |
1.2258 |
1.2258 |
1.1968 |
1.1968 |
0.0290 |
2.42% |
| 2025-08-08 |
018917 |
华夏专精特新混合发起式C |
1.1968 |
1.1968 |
1.1975 |
1.1975 |
-0.0007 |
-0.06% |
| 2025-08-07 |
018917 |
华夏专精特新混合发起式C |
1.1975 |
1.1975 |
1.1982 |
1.1982 |
-0.0007 |
-0.06% |
| 2025-08-06 |
018917 |
华夏专精特新混合发起式C |
1.1982 |
1.1982 |
1.1770 |
1.1770 |
0.0212 |
1.80% |
| 2025-08-05 |
018917 |
华夏专精特新混合发起式C |
1.1770 |
1.1770 |
1.1781 |
1.1781 |
-0.0011 |
-0.09% |
| 2025-08-04 |
018917 |
华夏专精特新混合发起式C |
1.1781 |
1.1781 |
1.1683 |
1.1683 |
0.0098 |
0.84% |
| 2025-08-01 |
018917 |
华夏专精特新混合发起式C |
1.1683 |
1.1683 |
1.1728 |
1.1728 |
-0.0045 |
-0.38% |
| 2025-07-31 |
018917 |
华夏专精特新混合发起式C |
1.1728 |
1.1728 |
1.1804 |
1.1804 |
-0.0076 |
-0.64% |
| 2025-07-30 |
018917 |
华夏专精特新混合发起式C |
1.1804 |
1.1804 |
1.1878 |
1.1878 |
-0.0074 |
-0.62% |
| 2025-07-29 |
018917 |
华夏专精特新混合发起式C |
1.1878 |
1.1878 |
1.1740 |
1.1740 |
0.0138 |
1.18% |
| 2025-07-28 |
018917 |
华夏专精特新混合发起式C |
1.1740 |
1.1740 |
1.1541 |
1.1541 |
0.0199 |
1.72% |
| 2025-07-25 |
018917 |
华夏专精特新混合发起式C |
1.1541 |
1.1541 |
1.1480 |
1.1480 |
0.0061 |
0.53% |
| 2025-07-24 |
018917 |
华夏专精特新混合发起式C |
1.1480 |
1.1480 |
1.1274 |
1.1274 |
0.0206 |
1.83% |
| 2025-07-23 |
018917 |
华夏专精特新混合发起式C |
1.1274 |
1.1274 |
1.1321 |
1.1321 |
-0.0047 |
-0.42% |
| 2025-07-22 |
018917 |
华夏专精特新混合发起式C |
1.1321 |
1.1321 |
1.1251 |
1.1251 |
0.0070 |
0.62% |
| 2025-07-21 |
018917 |
华夏专精特新混合发起式C |
1.1251 |
1.1251 |
1.1255 |
1.1255 |
-0.0004 |
-0.04% |
| 2025-07-18 |
018917 |
华夏专精特新混合发起式C |
1.1255 |
1.1255 |
1.1221 |
1.1221 |
0.0034 |
0.30% |
| 2025-07-17 |
018917 |
华夏专精特新混合发起式C |
1.1221 |
1.1221 |
1.1103 |
1.1103 |
0.0118 |
1.06% |
| 2025-07-16 |
018917 |
华夏专精特新混合发起式C |
1.1103 |
1.1103 |
1.1065 |
1.1065 |
0.0038 |
0.34% |
| 2025-07-15 |
018917 |
华夏专精特新混合发起式C |
1.1065 |
1.1065 |
1.1072 |
1.1072 |
-0.0007 |
-0.06% |
| 2025-07-14 |
018917 |
华夏专精特新混合发起式C |
1.1072 |
1.1072 |
1.1042 |
1.1042 |
0.0030 |
0.27% |
| 2025-07-11 |
018917 |
华夏专精特新混合发起式C |
1.1042 |
1.1042 |
1.1021 |
1.1021 |
0.0021 |
0.19% |
| 2025-07-10 |
018917 |
华夏专精特新混合发起式C |
1.1021 |
1.1021 |
1.1106 |
1.1106 |
-0.0085 |
-0.77% |
| 2025-07-09 |
018917 |
华夏专精特新混合发起式C |
1.1106 |
1.1106 |
1.1214 |
1.1214 |
-0.0108 |
-0.96% |
| 2025-07-08 |
018917 |
华夏专精特新混合发起式C |
1.1214 |
1.1214 |
1.0976 |
1.0976 |
0.0238 |
2.17% |
| 2025-07-07 |
018917 |
华夏专精特新混合发起式C |
1.0976 |
1.0976 |
1.0966 |
1.0966 |
0.0010 |
0.09% |
| 2025-07-04 |
018917 |
华夏专精特新混合发起式C |
1.0966 |
1.0966 |
1.1025 |
1.1025 |
-0.0059 |
-0.54% |
| 2025-07-03 |
018917 |
华夏专精特新混合发起式C |
1.1025 |
1.1025 |
1.0959 |
1.0959 |
0.0066 |
0.60% |
| 2025-07-02 |
018917 |
华夏专精特新混合发起式C |
1.0959 |
1.0959 |
1.1104 |
1.1104 |
-0.0145 |
-1.31% |
| 2025-07-01 |
018917 |
华夏专精特新混合发起式C |
1.1104 |
1.1104 |
1.1093 |
1.1093 |
0.0011 |
0.10% |
| 2025-06-30 |
018917 |
华夏专精特新混合发起式C |
1.1093 |
1.1093 |
1.1069 |
1.1069 |
0.0024 |
0.22% |
| 2025-06-27 |
018917 |
华夏专精特新混合发起式C |
1.1069 |
1.1069 |
1.0998 |
1.0998 |
0.0071 |
0.65% |
| 2025-06-26 |
018917 |
华夏专精特新混合发起式C |
1.0998 |
1.0998 |
1.1088 |
1.1088 |
-0.0090 |
-0.81% |
| 2025-06-25 |
018917 |
华夏专精特新混合发起式C |
1.1088 |
1.1088 |
1.1000 |
1.1000 |
0.0088 |
0.80% |
| 2025-06-24 |
018917 |
华夏专精特新混合发起式C |
1.1000 |
1.1000 |
1.0767 |
1.0767 |
0.0233 |
2.16% |
| 2025-06-23 |
018917 |
华夏专精特新混合发起式C |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2025-06-20 |
018917 |
华夏专精特新混合发起式C |
1.0766 |
1.0766 |
1.0866 |
1.0866 |
-0.0100 |
-0.92% |
| 2025-06-19 |
018917 |
华夏专精特新混合发起式C |
1.0866 |
1.0866 |
1.1106 |
1.1106 |
-0.0240 |
-2.16% |
| 2025-06-18 |
018917 |
华夏专精特新混合发起式C |
1.1106 |
1.1106 |
1.1073 |
1.1073 |
0.0033 |
0.30% |
| 2025-06-17 |
018917 |
华夏专精特新混合发起式C |
1.1073 |
1.1073 |
1.1154 |
1.1154 |
-0.0081 |
-0.73% |
| 2025-06-16 |
018917 |
华夏专精特新混合发起式C |
1.1154 |
1.1154 |
1.1117 |
1.1117 |
0.0037 |
0.33% |
| 2025-06-13 |
018917 |
华夏专精特新混合发起式C |
1.1117 |
1.1117 |
1.1261 |
1.1261 |
-0.0144 |
-1.28% |
| 2025-06-12 |
018917 |
华夏专精特新混合发起式C |
1.1261 |
1.1261 |
1.1257 |
1.1257 |
0.0004 |
0.04% |
| 2025-06-11 |
018917 |
华夏专精特新混合发起式C |
1.1257 |
1.1257 |
1.1199 |
1.1199 |
0.0058 |
0.52% |
| 2025-06-10 |
018917 |
华夏专精特新混合发起式C |
1.1199 |
1.1199 |
1.1418 |
1.1418 |
-0.0219 |
-1.92% |
| 2025-06-09 |
018917 |
华夏专精特新混合发起式C |
1.1418 |
1.1418 |
1.1198 |
1.1198 |
0.0220 |
1.96% |
| 2025-06-06 |
018917 |
华夏专精特新混合发起式C |
1.1198 |
1.1198 |
1.1195 |
1.1195 |
0.0003 |
0.03% |
| 2025-06-05 |
018917 |
华夏专精特新混合发起式C |
1.1195 |
1.1195 |
1.1078 |
1.1078 |
0.0117 |
1.06% |
| 2025-06-04 |
018917 |
华夏专精特新混合发起式C |
1.1078 |
1.1078 |
1.1127 |
1.1127 |
-0.0049 |
-0.44% |
| 2025-06-03 |
018917 |
华夏专精特新混合发起式C |
1.1127 |
1.1127 |
1.1093 |
1.1093 |
0.0034 |
0.31% |
| 2025-05-30 |
018917 |
华夏专精特新混合发起式C |
1.1093 |
1.1093 |
1.1338 |
1.1338 |
-0.0245 |
-2.16% |
| 2025-05-29 |
018917 |
华夏专精特新混合发起式C |
1.1338 |
1.1338 |
1.1138 |
1.1138 |
0.0200 |
1.80% |
| 2025-05-28 |
018917 |
华夏专精特新混合发起式C |
1.1138 |
1.1138 |
1.1139 |
1.1139 |
-0.0001 |
-0.01% |
| 2025-05-27 |
018917 |
华夏专精特新混合发起式C |
1.1139 |
1.1139 |
1.1190 |
1.1190 |
-0.0051 |
-0.46% |
| 2025-05-26 |
018917 |
华夏专精特新混合发起式C |
1.1190 |
1.1190 |
1.0907 |
1.0907 |
0.0283 |
2.59% |
| 2025-05-23 |
018917 |
华夏专精特新混合发起式C |
1.0907 |
1.0907 |
1.0873 |
1.0873 |
0.0034 |
0.31% |
| 2025-05-22 |
018917 |
华夏专精特新混合发起式C |
1.0873 |
1.0873 |
1.1004 |
1.1004 |
-0.0131 |
-1.19% |
| 2025-05-21 |
018917 |
华夏专精特新混合发起式C |
1.1004 |
1.1004 |
1.1098 |
1.1098 |
-0.0094 |
-0.85% |
| 2025-05-20 |
018917 |
华夏专精特新混合发起式C |
1.1098 |
1.1098 |
1.1157 |
1.1157 |
-0.0059 |
-0.53% |
| 2025-05-19 |
018917 |
华夏专精特新混合发起式C |
1.1157 |
1.1157 |
1.1149 |
1.1149 |
0.0008 |
0.07% |
| 2025-05-16 |
018917 |
华夏专精特新混合发起式C |
1.1149 |
1.1149 |
1.1064 |
1.1064 |
0.0085 |
0.77% |
| 2025-05-15 |
018917 |
华夏专精特新混合发起式C |
1.1064 |
1.1064 |
1.1256 |
1.1256 |
-0.0192 |
-1.71% |
| 2025-05-14 |
018917 |
华夏专精特新混合发起式C |
1.1256 |
1.1256 |
1.1275 |
1.1275 |
-0.0019 |
-0.17% |
| 2025-05-13 |
018917 |
华夏专精特新混合发起式C |
1.1275 |
1.1275 |
1.1231 |
1.1231 |
0.0044 |
0.39% |
| 2025-05-12 |
018917 |
华夏专精特新混合发起式C |
1.1231 |
1.1231 |
1.1056 |
1.1056 |
0.0175 |
1.58% |
| 2025-05-09 |
018917 |
华夏专精特新混合发起式C |
1.1056 |
1.1056 |
1.1186 |
1.1186 |
-0.0130 |
-1.16% |
| 2025-05-08 |
018917 |
华夏专精特新混合发起式C |
1.1186 |
1.1186 |
1.1172 |
1.1172 |
0.0014 |
0.13% |
| 2025-05-07 |
018917 |
华夏专精特新混合发起式C |
1.1172 |
1.1172 |
1.1164 |
1.1164 |
0.0008 |
0.07% |
| 2025-05-06 |
018917 |
华夏专精特新混合发起式C |
1.1164 |
1.1164 |
1.0796 |
1.0796 |
0.0368 |
3.41% |
| 2025-04-30 |
018917 |
华夏专精特新混合发起式C |
1.0796 |
1.0796 |
1.0752 |
1.0752 |
0.0044 |
0.41% |
| 2025-04-29 |
018917 |
华夏专精特新混合发起式C |
1.0752 |
1.0752 |
1.0698 |
1.0698 |
0.0054 |
0.50% |
| 2025-04-28 |
018917 |
华夏专精特新混合发起式C |
1.0698 |
1.0698 |
1.0751 |
1.0751 |
-0.0053 |
-0.49% |
| 2025-04-25 |
018917 |
华夏专精特新混合发起式C |
1.0751 |
1.0751 |
1.0757 |
1.0757 |
-0.0006 |
-0.06% |
| 2025-04-24 |
018917 |
华夏专精特新混合发起式C |
1.0757 |
1.0757 |
1.0812 |
1.0812 |
-0.0055 |
-0.51% |
| 2025-04-23 |
018917 |
华夏专精特新混合发起式C |
1.0812 |
1.0812 |
1.0693 |
1.0693 |
0.0119 |
1.11% |
| 2025-04-22 |
018917 |
华夏专精特新混合发起式C |
1.0693 |
1.0693 |
1.0641 |
1.0641 |
0.0052 |
0.49% |
| 2025-04-21 |
018917 |
华夏专精特新混合发起式C |
1.0641 |
1.0641 |
1.0483 |
1.0483 |
0.0158 |
1.51% |
| 2025-04-18 |
018917 |
华夏专精特新混合发起式C |
1.0483 |
1.0483 |
1.0514 |
1.0514 |
-0.0031 |
-0.29% |
| 2025-04-17 |
018917 |
华夏专精特新混合发起式C |
1.0514 |
1.0514 |
1.0460 |
1.0460 |
0.0054 |
0.52% |
| 2025-04-16 |
018917 |
华夏专精特新混合发起式C |
1.0460 |
1.0460 |
1.0616 |
1.0616 |
-0.0156 |
-1.47% |
| 2025-04-15 |
018917 |
华夏专精特新混合发起式C |
1.0616 |
1.0616 |
1.0738 |
1.0738 |
-0.0122 |
-1.14% |
| 2025-04-14 |
018917 |
华夏专精特新混合发起式C |
1.0738 |
1.0738 |
1.0646 |
1.0646 |
0.0092 |
0.86% |
| 2025-04-11 |
018917 |
华夏专精特新混合发起式C |
1.0646 |
1.0646 |
1.0440 |
1.0440 |
0.0206 |
1.97% |
| 2025-04-10 |
018917 |
华夏专精特新混合发起式C |
1.0440 |
1.0440 |
1.0250 |
1.0250 |
0.0190 |
1.85% |
| 2025-04-09 |
018917 |
华夏专精特新混合发起式C |
1.0250 |
1.0250 |
1.0006 |
1.0006 |
0.0244 |
2.44% |
| 2025-04-08 |
018917 |
华夏专精特新混合发起式C |
1.0006 |
1.0006 |
1.0070 |
1.0070 |
-0.0064 |
-0.64% |
| 2025-04-07 |
018917 |
华夏专精特新混合发起式C |
1.0070 |
1.0070 |
1.1149 |
1.1149 |
-0.1079 |
-9.68% |
| 2025-04-03 |
018917 |
华夏专精特新混合发起式C |
1.1149 |
1.1149 |
1.1398 |
1.1398 |
-0.0249 |
-2.18% |
| 2025-04-02 |
018917 |
华夏专精特新混合发起式C |
1.1398 |
1.1398 |
1.1429 |
1.1429 |
-0.0031 |
-0.27% |
| 2025-04-01 |
018917 |
华夏专精特新混合发起式C |
1.1429 |
1.1429 |
1.1231 |
1.1231 |
0.0198 |
1.76% |
| 2025-03-31 |
018917 |
华夏专精特新混合发起式C |
1.1231 |
1.1231 |
1.1116 |
1.1116 |
0.0115 |
1.03% |
| 2025-03-28 |
018917 |
华夏专精特新混合发起式C |
1.1116 |
1.1116 |
1.1174 |
1.1174 |
-0.0058 |
-0.52% |
| 2025-03-27 |
018917 |
华夏专精特新混合发起式C |
1.1174 |
1.1174 |
1.1267 |
1.1267 |
-0.0093 |
-0.83% |
| 2025-03-26 |
018917 |
华夏专精特新混合发起式C |
1.1267 |
1.1267 |
1.1299 |
1.1299 |
-0.0032 |
-0.28% |
| 2025-03-25 |
018917 |
华夏专精特新混合发起式C |
1.1299 |
1.1299 |
1.1161 |
1.1161 |
0.0138 |
1.24% |
| 2025-03-24 |
018917 |
华夏专精特新混合发起式C |
1.1161 |
1.1161 |
1.1112 |
1.1112 |
0.0049 |
0.44% |
| 2025-03-21 |
018917 |
华夏专精特新混合发起式C |
1.1112 |
1.1112 |
1.1182 |
1.1182 |
-0.0070 |
-0.63% |
| 2025-03-20 |
018917 |
华夏专精特新混合发起式C |
1.1182 |
1.1182 |
1.1235 |
1.1235 |
-0.0053 |
-0.47% |
| 2025-03-19 |
018917 |
华夏专精特新混合发起式C |
1.1235 |
1.1235 |
1.1372 |
1.1372 |
-0.0137 |
-1.20% |
| 2025-03-18 |
018917 |
华夏专精特新混合发起式C |
1.1372 |
1.1372 |
1.1330 |
1.1330 |
0.0042 |
0.37% |
| 2025-03-17 |
018917 |
华夏专精特新混合发起式C |
1.1330 |
1.1330 |
1.1327 |
1.1327 |
0.0003 |
0.03% |
| 2025-03-14 |
018917 |
华夏专精特新混合发起式C |
1.1327 |
1.1327 |
1.1279 |
1.1279 |
0.0048 |
0.43% |
| 2025-03-13 |
018917 |
华夏专精特新混合发起式C |
1.1279 |
1.1279 |
1.1435 |
1.1435 |
-0.0156 |
-1.36% |
| 2025-03-12 |
018917 |
华夏专精特新混合发起式C |
1.1435 |
1.1435 |
1.1515 |
1.1515 |
-0.0080 |
-0.69% |
| 2025-03-11 |
018917 |
华夏专精特新混合发起式C |
1.1515 |
1.1515 |
1.1444 |
1.1444 |
0.0071 |
0.62% |
| 2025-03-10 |
018917 |
华夏专精特新混合发起式C |
1.1444 |
1.1444 |
1.1507 |
1.1507 |
-0.0063 |
-0.55% |
| 2025-03-07 |
018917 |
华夏专精特新混合发起式C |
1.1507 |
1.1507 |
1.1474 |
1.1474 |
0.0033 |
0.29% |
| 2025-03-06 |
018917 |
华夏专精特新混合发起式C |
1.1474 |
1.1474 |
1.1346 |
1.1346 |
0.0128 |
1.13% |
| 2025-03-05 |
018917 |
华夏专精特新混合发起式C |
1.1346 |
1.1346 |
1.1244 |
1.1244 |
0.0102 |
0.91% |
| 2025-03-04 |
018917 |
华夏专精特新混合发起式C |
1.1244 |
1.1244 |
1.0967 |
1.0967 |
0.0277 |
2.53% |
| 2025-03-03 |
018917 |
华夏专精特新混合发起式C |
1.0967 |
1.0967 |
1.0993 |
1.0993 |
-0.0026 |
-0.24% |
| 2025-02-28 |
018917 |
华夏专精特新混合发起式C |
1.0993 |
1.0993 |
1.1412 |
1.1412 |
-0.0419 |
-3.67% |
| 2025-02-27 |
018917 |
华夏专精特新混合发起式C |
1.1412 |
1.1412 |
1.1458 |
1.1458 |
-0.0046 |
-0.40% |
| 2025-02-26 |
018917 |
华夏专精特新混合发起式C |
1.1458 |
1.1458 |
1.1323 |
1.1323 |
0.0135 |
1.19% |
| 2025-02-25 |
018917 |
华夏专精特新混合发起式C |
1.1323 |
1.1323 |
1.1341 |
1.1341 |
-0.0018 |
-0.16% |
| 2025-02-24 |
018917 |
华夏专精特新混合发起式C |
1.1341 |
1.1341 |
1.1355 |
1.1355 |
-0.0014 |
-0.12% |
| 2025-02-21 |
018917 |
华夏专精特新混合发起式C |
1.1355 |
1.1355 |
1.1114 |
1.1114 |
0.0241 |
2.17% |
| 2025-02-20 |
018917 |
华夏专精特新混合发起式C |
1.1114 |
1.1114 |
1.1017 |
1.1017 |
0.0097 |
0.88% |
| 2025-02-19 |
018917 |
华夏专精特新混合发起式C |
1.1017 |
1.1017 |
1.0778 |
1.0778 |
0.0239 |
2.22% |
| 2025-02-18 |
018917 |
华夏专精特新混合发起式C |
1.0778 |
1.0778 |
1.0893 |
1.0893 |
-0.0115 |
-1.06% |
| 2025-02-17 |
018917 |
华夏专精特新混合发起式C |
1.0893 |
1.0893 |
1.0915 |
1.0915 |
-0.0022 |
-0.20% |
| 2025-02-14 |
018917 |
华夏专精特新混合发起式C |
1.0915 |
1.0915 |
1.0831 |
1.0831 |
0.0084 |
0.78% |
| 2025-02-13 |
018917 |
华夏专精特新混合发起式C |
1.0831 |
1.0831 |
1.1033 |
1.1033 |
-0.0202 |
-1.83% |
| 2025-02-12 |
018917 |
华夏专精特新混合发起式C |
1.1033 |
1.1033 |
1.0971 |
1.0971 |
0.0062 |
0.57% |
| 2025-02-11 |
018917 |
华夏专精特新混合发起式C |
1.0971 |
1.0971 |
1.0994 |
1.0994 |
-0.0023 |
-0.21% |
| 2025-02-10 |
018917 |
华夏专精特新混合发起式C |
1.0994 |
1.0994 |
1.0966 |
1.0966 |
0.0028 |
0.26% |
| 2025-02-07 |
018917 |
华夏专精特新混合发起式C |
1.0966 |
1.0966 |
1.0898 |
1.0898 |
0.0068 |
0.62% |
| 2025-02-06 |
018917 |
华夏专精特新混合发起式C |
1.0898 |
1.0898 |
1.0598 |
1.0598 |
0.0300 |
2.83% |
| 2025-02-05 |
018917 |
华夏专精特新混合发起式C |
1.0598 |
1.0598 |
1.0600 |
1.0600 |
-0.0002 |
-0.02% |
| 2025-01-27 |
018917 |
华夏专精特新混合发起式C |
1.0600 |
1.0600 |
1.0768 |
1.0768 |
-0.0168 |
-1.56% |
| 2025-01-24 |
018917 |
华夏专精特新混合发起式C |
1.0768 |
1.0768 |
1.0679 |
1.0679 |
0.0089 |
0.83% |
| 2025-01-23 |
018917 |
华夏专精特新混合发起式C |
1.0679 |
1.0679 |
1.0694 |
1.0694 |
-0.0015 |
-0.14% |
| 2025-01-22 |
018917 |
华夏专精特新混合发起式C |
1.0694 |
1.0694 |
1.0728 |
1.0728 |
-0.0034 |
-0.32% |
| 2025-01-21 |
018917 |
华夏专精特新混合发起式C |
1.0728 |
1.0728 |
1.0574 |
1.0574 |
0.0154 |
1.46% |
| 2025-01-20 |
018917 |
华夏专精特新混合发起式C |
1.0574 |
1.0574 |
1.0619 |
1.0619 |
-0.0045 |
-0.42% |
| 2025-01-17 |
018917 |
华夏专精特新混合发起式C |
1.0619 |
1.0619 |
1.0559 |
1.0559 |
0.0060 |
0.57% |
| 2025-01-16 |
018917 |
华夏专精特新混合发起式C |
1.0559 |
1.0559 |
1.0554 |
1.0554 |
0.0005 |
0.05% |
| 2025-01-15 |
018917 |
华夏专精特新混合发起式C |
1.0554 |
1.0554 |
1.0676 |
1.0676 |
-0.0122 |
-1.14% |
| 2025-01-14 |
018917 |
华夏专精特新混合发起式C |
1.0676 |
1.0676 |
1.0351 |
1.0351 |
0.0325 |
3.14% |
| 2025-01-13 |
018917 |
华夏专精特新混合发起式C |
1.0351 |
1.0351 |
1.0318 |
1.0318 |
0.0033 |
0.32% |
| 2025-01-10 |
018917 |
华夏专精特新混合发起式C |
1.0318 |
1.0318 |
1.0398 |
1.0398 |
-0.0080 |
-0.77% |
| 2025-01-09 |
018917 |
华夏专精特新混合发起式C |
1.0398 |
1.0398 |
1.0378 |
1.0378 |
0.0020 |
0.19% |
| 2025-01-08 |
018917 |
华夏专精特新混合发起式C |
1.0378 |
1.0378 |
1.0384 |
1.0384 |
-0.0006 |
-0.06% |
| 2025-01-07 |
018917 |
华夏专精特新混合发起式C |
1.0384 |
1.0384 |
1.0248 |
1.0248 |
0.0136 |
1.33% |
| 2025-01-06 |
018917 |
华夏专精特新混合发起式C |
1.0248 |
1.0248 |
1.0320 |
1.0320 |
-0.0072 |
-0.70% |
| 2025-01-03 |
018917 |
华夏专精特新混合发起式C |
1.0320 |
1.0320 |
1.0456 |
1.0456 |
-0.0136 |
-1.30% |
| 2025-01-02 |
018917 |
华夏专精特新混合发起式C |
1.0456 |
1.0456 |
1.0719 |
1.0719 |
-0.0263 |
-2.45% |
| 2024-12-31 |
018917 |
华夏专精特新混合发起式C |
1.0719 |
1.0719 |
1.0946 |
1.0946 |
-0.0227 |
-2.07% |
| 2024-12-26 |
018917 |
华夏专精特新混合发起式C |
1.1127 |
1.1127 |
1.0897 |
1.0897 |
0.0230 |
2.11% |
| 2024-12-25 |
018917 |
华夏专精特新混合发起式C |
1.0897 |
1.0897 |
1.0939 |
1.0939 |
-0.0042 |
-0.38% |
| 2024-12-24 |
018917 |
华夏专精特新混合发起式C |
1.0939 |
1.0939 |
1.0834 |
1.0834 |
0.0105 |
0.97% |
| 2024-12-23 |
018917 |
华夏专精特新混合发起式C |
1.0834 |
1.0834 |
1.1034 |
1.1034 |
-0.0200 |
-1.81% |
