華夏高端制造混合A(華夏高端制造混合)基金凈值查詢(002345)
今天最新凈值
1.1500
-0.0070 -0.6100%
2025-05-21
盤中實時估值(僅供參考)
1.1380
0.0030 0.2630%
- 累計凈值：1.1500
- 成立日期：2016-05-11
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：7.2669億
- 最近資產(chǎn)：9.11億元
- 基金公司：華夏基金
- 基金經(jīng)理：吳昊
近一季華夏高端制造混合A|華夏高端制造混合基金凈值查詢
近一季,華夏高端制造混合A(002345)基金累計收益率-4.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002345 |
華夏高端制造混合A |
1.1350 |
1.1350 |
1.1500 |
1.1500 |
-0.0150 |
-1.30% |
| 2025-05-20 |
002345 |
華夏高端制造混合A |
1.1500 |
1.1500 |
1.1570 |
1.1570 |
-0.0070 |
-0.61% |
| 2025-05-19 |
002345 |
華夏高端制造混合A |
1.1570 |
1.1570 |
1.1660 |
1.1660 |
-0.0090 |
-0.77% |
| 2025-05-16 |
002345 |
華夏高端制造混合A |
1.1660 |
1.1660 |
1.1380 |
1.1380 |
0.0280 |
2.46% |
| 2025-05-15 |
002345 |
華夏高端制造混合A |
1.1380 |
1.1380 |
1.1430 |
1.1430 |
-0.0050 |
-0.44% |
| 2025-05-14 |
002345 |
華夏高端制造混合A |
1.1430 |
1.1430 |
1.1520 |
1.1520 |
-0.0090 |
-0.78% |
| 2025-05-13 |
002345 |
華夏高端制造混合A |
1.1520 |
1.1520 |
1.1510 |
1.1510 |
0.0010 |
0.09% |
| 2025-05-12 |
002345 |
華夏高端制造混合A |
1.1510 |
1.1510 |
1.1180 |
1.1180 |
0.0330 |
2.95% |
| 2025-05-09 |
002345 |
華夏高端制造混合A |
1.1180 |
1.1180 |
1.1400 |
1.1400 |
-0.0220 |
-1.93% |
| 2025-05-08 |
002345 |
華夏高端制造混合A |
1.1400 |
1.1400 |
1.1400 |
1.1400 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
002345 |
華夏高端制造混合A |
1.1400 |
1.1400 |
1.1320 |
1.1320 |
0.0080 |
0.71% |
| 2025-05-06 |
002345 |
華夏高端制造混合A |
1.1320 |
1.1320 |
1.0840 |
1.0840 |
0.0480 |
4.43% |
| 2025-04-30 |
002345 |
華夏高端制造混合A |
1.0840 |
1.0840 |
1.0710 |
1.0710 |
0.0130 |
1.21% |
| 2025-04-29 |
002345 |
華夏高端制造混合A |
1.0710 |
1.0710 |
1.0610 |
1.0610 |
0.0100 |
0.94% |
| 2025-04-28 |
002345 |
華夏高端制造混合A |
1.0610 |
1.0610 |
1.0680 |
1.0680 |
-0.0070 |
-0.66% |
| 2025-04-25 |
002345 |
華夏高端制造混合A |
1.0680 |
1.0680 |
1.0710 |
1.0710 |
-0.0030 |
-0.28% |
| 2025-04-24 |
002345 |
華夏高端制造混合A |
1.0710 |
1.0710 |
1.0810 |
1.0810 |
-0.0100 |
-0.93% |
| 2025-04-23 |
002345 |
華夏高端制造混合A |
1.0810 |
1.0810 |
1.0600 |
1.0600 |
0.0210 |
1.98% |
| 2025-04-22 |
002345 |
華夏高端制造混合A |
1.0600 |
1.0600 |
1.0680 |
1.0680 |
-0.0080 |
-0.75% |
| 2025-04-21 |
002345 |
華夏高端制造混合A |
1.0680 |
1.0680 |
1.0520 |
1.0520 |
0.0160 |
1.52% |
| 2025-04-18 |
002345 |
華夏高端制造混合A |
1.0520 |
1.0520 |
1.0630 |
1.0630 |
-0.0110 |
-1.03% |
| 2025-04-17 |
002345 |
華夏高端制造混合A |
1.0630 |
1.0630 |
1.0440 |
1.0440 |
0.0190 |
1.82% |
| 2025-04-16 |
002345 |
華夏高端制造混合A |
1.0440 |
1.0440 |
1.0680 |
1.0680 |
-0.0240 |
-2.25% |
| 2025-04-15 |
002345 |
華夏高端制造混合A |
1.0680 |
1.0680 |
1.0810 |
1.0810 |
-0.0130 |
-1.20% |
| 2025-04-14 |
002345 |
華夏高端制造混合A |
1.0810 |
1.0810 |
1.0490 |
1.0490 |
0.0320 |
3.05% |
|
|
| 2025-04-11 |
002345 |
華夏高端制造混合A |
1.0490 |
1.0490 |
1.0260 |
1.0260 |
0.0230 |
2.24% |
| 2025-04-10 |
002345 |
華夏高端制造混合A |
1.0260 |
1.0260 |
1.0070 |
1.0070 |
0.0190 |
1.89% |
| 2025-04-09 |
002345 |
華夏高端制造混合A |
1.0070 |
1.0070 |
1.0000 |
1.0000 |
0.0070 |
0.70% |
| 2025-04-08 |
002345 |
華夏高端制造混合A |
1.0000 |
1.0000 |
1.0430 |
1.0430 |
-0.0430 |
-4.12% |
| 2025-04-07 |
002345 |
華夏高端制造混合A |
1.0430 |
1.0430 |
1.1660 |
1.1660 |
-0.1230 |
-10.55% |
| 2025-04-03 |
002345 |
華夏高端制造混合A |
1.1660 |
1.1660 |
1.2060 |
1.2060 |
-0.0400 |
-3.32% |
| 2025-04-02 |
002345 |
華夏高端制造混合A |
1.2060 |
1.2060 |
1.2200 |
1.2200 |
-0.0140 |
-1.15% |
| 2025-04-01 |
002345 |
華夏高端制造混合A |
1.2200 |
1.2200 |
1.1860 |
1.1860 |
0.0340 |
2.87% |
| 2025-03-31 |
002345 |
華夏高端制造混合A |
1.1860 |
1.1860 |
1.1800 |
1.1800 |
0.0060 |
0.51% |
| 2025-03-28 |
002345 |
華夏高端制造混合A |
1.1800 |
1.1800 |
1.1770 |
1.1770 |
0.0030 |
0.25% |
| 2025-03-27 |
002345 |
華夏高端制造混合A |
1.1770 |
1.1770 |
1.1850 |
1.1850 |
-0.0080 |
-0.68% |
| 2025-03-26 |
002345 |
華夏高端制造混合A |
1.1850 |
1.1850 |
1.1740 |
1.1740 |
0.0110 |
0.94% |
| 2025-03-25 |
002345 |
華夏高端制造混合A |
1.1740 |
1.1740 |
1.1740 |
1.1740 |
0.0000 |
0.00% |
| 2025-03-24 |
002345 |
華夏高端制造混合A |
1.1740 |
1.1740 |
1.1650 |
1.1650 |
0.0090 |
0.77% |
| 2025-03-21 |
002345 |
華夏高端制造混合A |
1.1650 |
1.1650 |
1.1890 |
1.1890 |
-0.0240 |
-2.02% |
| 2025-03-20 |
002345 |
華夏高端制造混合A |
1.1890 |
1.1890 |
1.1990 |
1.1990 |
-0.0100 |
-0.83% |
| 2025-03-19 |
002345 |
華夏高端制造混合A |
1.1990 |
1.1990 |
1.2070 |
1.2070 |
-0.0080 |
-0.66% |
| 2025-03-18 |
002345 |
華夏高端制造混合A |
1.2070 |
1.2070 |
1.1970 |
1.1970 |
0.0100 |
0.84% |
| 2025-03-17 |
002345 |
華夏高端制造混合A |
1.1970 |
1.1970 |
1.1870 |
1.1870 |
0.0100 |
0.84% |
| 2025-03-14 |
002345 |
華夏高端制造混合A |
1.1870 |
1.1870 |
1.1670 |
1.1670 |
0.0200 |
1.71% |
| 2025-03-13 |
002345 |
華夏高端制造混合A |
1.1670 |
1.1670 |
1.2050 |
1.2050 |
-0.0380 |
-3.15% |
| 2025-03-12 |
002345 |
華夏高端制造混合A |
1.2050 |
1.2050 |
1.2020 |
1.2020 |
0.0030 |
0.25% |
| 2025-03-11 |
002345 |
華夏高端制造混合A |
1.2020 |
1.2020 |
1.2070 |
1.2070 |
-0.0050 |
-0.41% |
| 2025-03-10 |
002345 |
華夏高端制造混合A |
1.2070 |
1.2070 |
1.2170 |
1.2170 |
-0.0100 |
-0.82% |
| 2025-03-07 |
002345 |
華夏高端制造混合A |
1.2170 |
1.2170 |
1.2210 |
1.2210 |
-0.0040 |
-0.33% |
| 2025-03-06 |
002345 |
華夏高端制造混合A |
1.2210 |
1.2210 |
1.1880 |
1.1880 |
0.0330 |
2.78% |
| 2025-03-05 |
002345 |
華夏高端制造混合A |
1.1880 |
1.1880 |
1.1700 |
1.1700 |
0.0180 |
1.54% |
| 2025-03-04 |
002345 |
華夏高端制造混合A |
1.1700 |
1.1700 |
1.1570 |
1.1570 |
0.0130 |
1.12% |
| 2025-03-03 |
002345 |
華夏高端制造混合A |
1.1570 |
1.1570 |
1.1590 |
1.1590 |
-0.0020 |
-0.17% |
| 2025-02-28 |
002345 |
華夏高端制造混合A |
1.1590 |
1.1590 |
1.2230 |
1.2230 |
-0.0640 |
-5.23% |
| 2025-02-27 |
002345 |
華夏高端制造混合A |
1.2230 |
1.2230 |
1.2440 |
1.2440 |
-0.0210 |
-1.69% |
| 2025-02-26 |
002345 |
華夏高端制造混合A |
1.2440 |
1.2440 |
1.2300 |
1.2300 |
0.0140 |
1.14% |
| 2025-02-25 |
002345 |
華夏高端制造混合A |
1.2300 |
1.2300 |
1.2440 |
1.2440 |
-0.0140 |
-1.13% |
| 2025-02-24 |
002345 |
華夏高端制造混合A |
1.2440 |
1.2440 |
1.2590 |
1.2590 |
-0.0150 |
-1.19% |
