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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏先進(jìn)制造龍頭混合A基金凈值查詢(013107)

今天最新凈值 0.9603 -0.0079 -0.8200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9493 -0.0055 -0.5790%
  • 累計(jì)凈值：0.9603
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.1260億
  • 最近資產(chǎn)：3.04億
  • 基金公司：華夏基金
  • 基金經(jīng)理：屠環(huán)宇 高翔
近半年華夏先進(jìn)制造龍頭混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏先進(jìn)制造龍頭混合A(013107)基金累計(jì)收益率-2.42%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 013107 華夏先進(jìn)制造龍頭混合A 0.9548 0.9548 0.9603 0.9603 -0.0055 -0.57%
2025-05-21 013107 華夏先進(jìn)制造龍頭混合A 0.9603 0.9603 0.9682 0.9682 -0.0079 -0.82%
2025-05-20 013107 華夏先進(jìn)制造龍頭混合A 0.9682 0.9682 0.9667 0.9667 0.0015 0.16%
2025-05-19 013107 華夏先進(jìn)制造龍頭混合A 0.9667 0.9667 0.9683 0.9683 -0.0016 -0.17%
2025-05-16 013107 華夏先進(jìn)制造龍頭混合A 0.9683 0.9683 0.9673 0.9673 0.0010 0.10%
2025-05-15 013107 華夏先進(jìn)制造龍頭混合A 0.9673 0.9673 0.9863 0.9863 -0.0190 -1.93%
2025-05-14 013107 華夏先進(jìn)制造龍頭混合A 0.9863 0.9863 0.9798 0.9798 0.0065 0.66%
2025-05-13 013107 華夏先進(jìn)制造龍頭混合A 0.9798 0.9798 0.9847 0.9847 -0.0049 -0.50%
2025-05-12 013107 華夏先進(jìn)制造龍頭混合A 0.9847 0.9847 0.9796 0.9796 0.0051 0.52%
2025-05-09 013107 華夏先進(jìn)制造龍頭混合A 0.9796 0.9796 1.0000 1.0000 -0.0204 -2.04%
2025-05-08 013107 華夏先進(jìn)制造龍頭混合A 1.0000 1.0000 0.9955 0.9955 0.0045 0.45%
2025-05-07 013107 華夏先進(jìn)制造龍頭混合A 0.9955 0.9955 1.0057 1.0057 -0.0102 -1.01%
2025-05-06 013107 華夏先進(jìn)制造龍頭混合A 1.0057 1.0057 0.9894 0.9894 0.0163 1.65%
2025-04-30 013107 華夏先進(jìn)制造龍頭混合A 0.9894 0.9894 0.9906 0.9906 -0.0012 -0.12%
2025-04-29 013107 華夏先進(jìn)制造龍頭混合A 0.9906 0.9906 0.9793 0.9793 0.0113 1.15%
2025-04-28 013107 華夏先進(jìn)制造龍頭混合A 0.9793 0.9793 0.9739 0.9739 0.0054 0.55%
2025-04-25 013107 華夏先進(jìn)制造龍頭混合A 0.9739 0.9739 0.9885 0.9885 -0.0146 -1.48%
2025-04-24 013107 華夏先進(jìn)制造龍頭混合A 0.9885 0.9885 1.0000 1.0000 -0.0115 -1.15%
2025-04-23 013107 華夏先進(jìn)制造龍頭混合A 1.0000 1.0000 0.9973 0.9973 0.0027 0.27%
2025-04-22 013107 華夏先進(jìn)制造龍頭混合A 0.9973 0.9973 1.0009 1.0009 -0.0036 -0.36%
2025-04-21 013107 華夏先進(jìn)制造龍頭混合A 1.0009 1.0009 0.9928 0.9928 0.0081 0.82%
2025-04-18 013107 華夏先進(jìn)制造龍頭混合A 0.9928 0.9928 0.9937 0.9937 -0.0009 -0.09%
2025-04-17 013107 華夏先進(jìn)制造龍頭混合A 0.9937 0.9937 0.9864 0.9864 0.0073 0.74%
2025-04-16 013107 華夏先進(jìn)制造龍頭混合A 0.9864 0.9864 0.9959 0.9959 -0.0095 -0.95%
2025-04-15 013107 華夏先進(jìn)制造龍頭混合A 0.9959 0.9959 1.0065 1.0065 -0.0106 -1.05%
2025-04-14 013107 華夏先進(jìn)制造龍頭混合A 1.0065 1.0065 1.0055 1.0055 0.0010 0.10%
2025-04-11 013107 華夏先進(jìn)制造龍頭混合A 1.0055 1.0055 0.9588 0.9588 0.0467 4.87%
2025-04-10 013107 華夏先進(jìn)制造龍頭混合A 0.9588 0.9588 0.9408 0.9408 0.0180 1.91%
2025-04-09 013107 華夏先進(jìn)制造龍頭混合A 0.9408 0.9408 0.9123 0.9123 0.0285 3.12%
2025-04-08 013107 華夏先進(jìn)制造龍頭混合A 0.9123 0.9123 0.9260 0.9260 -0.0137 -1.48%
2025-04-07 013107 華夏先進(jìn)制造龍頭混合A 0.9260 0.9260 0.9934 0.9934 -0.0674 -6.78%
2025-04-03 013107 華夏先進(jìn)制造龍頭混合A 0.9934 0.9934 1.0101 1.0101 -0.0167 -1.65%
2025-04-02 013107 華夏先進(jìn)制造龍頭混合A 1.0101 1.0101 1.0109 1.0109 -0.0008 -0.08%
2025-04-01 013107 華夏先進(jìn)制造龍頭混合A 1.0109 1.0109 1.0046 1.0046 0.0063 0.63%
2025-03-31 013107 華夏先進(jìn)制造龍頭混合A 1.0046 1.0046 1.0077 1.0077 -0.0031 -0.31%
2025-03-28 013107 華夏先進(jìn)制造龍頭混合A 1.0077 1.0077 1.0231 1.0231 -0.0154 -1.51%
2025-03-27 013107 華夏先進(jìn)制造龍頭混合A 1.0231 1.0231 1.0178 1.0178 0.0053 0.52%
2025-03-26 013107 華夏先進(jìn)制造龍頭混合A 1.0178 1.0178 1.0168 1.0168 0.0010 0.10%
2025-03-25 013107 華夏先進(jìn)制造龍頭混合A 1.0168 1.0168 1.0340 1.0340 -0.0172 -1.66%
2025-03-24 013107 華夏先進(jìn)制造龍頭混合A 1.0340 1.0340 1.0192 1.0192 0.0148 1.45%
2025-03-21 013107 華夏先進(jìn)制造龍頭混合A 1.0192 1.0192 1.0345 1.0345 -0.0153 -1.48%
2025-03-20 013107 華夏先進(jìn)制造龍頭混合A 1.0345 1.0345 1.0410 1.0410 -0.0065 -0.62%
2025-03-19 013107 華夏先進(jìn)制造龍頭混合A 1.0410 1.0410 1.0598 1.0598 -0.0188 -1.77%
2025-03-18 013107 華夏先進(jìn)制造龍頭混合A 1.0598 1.0598 1.0559 1.0559 0.0039 0.37%
2025-03-17 013107 華夏先進(jìn)制造龍頭混合A 1.0559 1.0559 1.0523 1.0523 0.0036 0.34%
2025-03-14 013107 華夏先進(jìn)制造龍頭混合A 1.0523 1.0523 1.0301 1.0301 0.0222 2.16%
2025-03-13 013107 華夏先進(jìn)制造龍頭混合A 1.0301 1.0301 1.0467 1.0467 -0.0166 -1.59%
2025-03-12 013107 華夏先進(jìn)制造龍頭混合A 1.0467 1.0467 1.0472 1.0472 -0.0005 -0.05%
2025-03-11 013107 華夏先進(jìn)制造龍頭混合A 1.0472 1.0472 1.0495 1.0495 -0.0023 -0.22%
2025-03-10 013107 華夏先進(jìn)制造龍頭混合A 1.0495 1.0495 1.0436 1.0436 0.0059 0.57%
2025-03-07 013107 華夏先進(jìn)制造龍頭混合A 1.0436 1.0436 1.0544 1.0544 -0.0108 -1.02%
2025-03-06 013107 華夏先進(jìn)制造龍頭混合A 1.0544 1.0544 1.0335 1.0335 0.0209 2.02%
2025-03-05 013107 華夏先進(jìn)制造龍頭混合A 1.0335 1.0335 1.0263 1.0263 0.0072 0.70%
2025-03-04 013107 華夏先進(jìn)制造龍頭混合A 1.0263 1.0263 1.0150 1.0150 0.0113 1.11%
2025-03-03 013107 華夏先進(jìn)制造龍頭混合A 1.0150 1.0150 1.0196 1.0196 -0.0046 -0.45%
2025-02-28 013107 華夏先進(jìn)制造龍頭混合A 1.0196 1.0196 1.0619 1.0619 -0.0423 -3.98%
2025-02-27 013107 華夏先進(jìn)制造龍頭混合A 1.0619 1.0619 1.0693 1.0693 -0.0074 -0.69%
2025-02-26 013107 華夏先進(jìn)制造龍頭混合A 1.0693 1.0693 1.0673 1.0673 0.0020 0.19%
2025-02-25 013107 華夏先進(jìn)制造龍頭混合A 1.0673 1.0673 1.0797 1.0797 -0.0124 -1.15%
2025-02-24 013107 華夏先進(jìn)制造龍頭混合A 1.0797 1.0797 1.0960 1.0960 -0.0163 -1.49%
2025-02-21 013107 華夏先進(jìn)制造龍頭混合A 1.0960 1.0960 1.0609 1.0609 0.0351 3.31%
2025-02-20 013107 華夏先進(jìn)制造龍頭混合A 1.0609 1.0609 1.0586 1.0586 0.0023 0.22%
2025-02-19 013107 華夏先進(jìn)制造龍頭混合A 1.0586 1.0586 1.0326 1.0326 0.0260 2.52%
2025-02-18 013107 華夏先進(jìn)制造龍頭混合A 1.0326 1.0326 1.0435 1.0435 -0.0109 -1.04%
2025-02-17 013107 華夏先進(jìn)制造龍頭混合A 1.0435 1.0435 1.0254 1.0254 0.0181 1.77%
2025-02-14 013107 華夏先進(jìn)制造龍頭混合A 1.0254 1.0254 1.0243 1.0243 0.0011 0.11%
2025-02-13 013107 華夏先進(jìn)制造龍頭混合A 1.0243 1.0243 1.0463 1.0463 -0.0220 -2.10%
2025-02-12 013107 華夏先進(jìn)制造龍頭混合A 1.0463 1.0463 1.0222 1.0222 0.0241 2.36%
2025-02-11 013107 華夏先進(jìn)制造龍頭混合A 1.0222 1.0222 1.0249 1.0249 -0.0027 -0.26%
2025-02-10 013107 華夏先進(jìn)制造龍頭混合A 1.0249 1.0249 1.0193 1.0193 0.0056 0.55%
2025-02-07 013107 華夏先進(jìn)制造龍頭混合A 1.0193 1.0193 1.0116 1.0116 0.0077 0.76%
2025-02-06 013107 華夏先進(jìn)制造龍頭混合A 1.0116 1.0116 0.9801 0.9801 0.0315 3.21%
2025-02-05 013107 華夏先進(jìn)制造龍頭混合A 0.9801 0.9801 0.9949 0.9949 -0.0148 -1.49%
2025-01-27 013107 華夏先進(jìn)制造龍頭混合A 0.9949 0.9949 1.0256 1.0256 -0.0307 -2.99%
2025-01-22 013107 華夏先進(jìn)制造龍頭混合A 1.0329 1.0329 1.0239 1.0239 0.0090 0.88%
2025-01-14 013107 華夏先進(jìn)制造龍頭混合A 0.9952 0.9952 0.9659 0.9659 0.0293 3.03%
2025-01-13 013107 華夏先進(jìn)制造龍頭混合A 0.9659 0.9659 0.9727 0.9727 -0.0068 -0.70%
2025-01-10 013107 華夏先進(jìn)制造龍頭混合A 0.9727 0.9727 0.9812 0.9812 -0.0085 -0.87%
2025-01-09 013107 華夏先進(jìn)制造龍頭混合A 0.9812 0.9812 0.9665 0.9665 0.0147 1.52%
2025-01-08 013107 華夏先進(jìn)制造龍頭混合A 0.9665 0.9665 0.9677 0.9677 -0.0012 -0.12%
2025-01-07 013107 華夏先進(jìn)制造龍頭混合A 0.9677 0.9677 0.9337 0.9337 0.0340 3.64%
2025-01-06 013107 華夏先進(jìn)制造龍頭混合A 0.9337 0.9337 0.9378 0.9378 -0.0041 -0.44%
2025-01-03 013107 華夏先進(jìn)制造龍頭混合A 0.9378 0.9378 0.9515 0.9515 -0.0137 -1.44%
2025-01-02 013107 華夏先進(jìn)制造龍頭混合A 0.9515 0.9515 0.9842 0.9842 -0.0327 -3.32%
2024-12-31 013107 華夏先進(jìn)制造龍頭混合A 0.9842 0.9842 1.0149 1.0149 -0.0307 -3.02%
2024-12-26 013107 華夏先進(jìn)制造龍頭混合A 1.0214 1.0214 1.0061 1.0061 0.0153 1.52%
2024-12-25 013107 華夏先進(jìn)制造龍頭混合A 1.0061 1.0061 1.0028 1.0028 0.0033 0.33%
2024-12-24 013107 華夏先進(jìn)制造龍頭混合A 1.0028 1.0028 0.9906 0.9906 0.0122 1.23%
2024-12-23 013107 華夏先進(jìn)制造龍頭混合A 0.9906 0.9906 1.0085 1.0085 -0.0179 -1.77%
2024-12-20 013107 華夏先進(jìn)制造龍頭混合A 1.0085 1.0085 0.9987 0.9987 0.0098 0.98%
2024-12-19 013107 華夏先進(jìn)制造龍頭混合A 0.9987 0.9987 0.9877 0.9877 0.0110 1.11%
2024-12-18 013107 華夏先進(jìn)制造龍頭混合A 0.9877 0.9877 0.9707 0.9707 0.0170 1.75%
2024-12-17 013107 華夏先進(jìn)制造龍頭混合A 0.9707 0.9707 0.9713 0.9713 -0.0006 -0.06%
2024-12-16 013107 華夏先進(jìn)制造龍頭混合A 0.9713 0.9713 0.9835 0.9835 -0.0122 -1.24%
2024-12-13 013107 華夏先進(jìn)制造龍頭混合A 0.9835 0.9835 0.9954 0.9954 -0.0119 -1.20%
2024-12-12 013107 華夏先進(jìn)制造龍頭混合A 0.9954 0.9954 0.9896 0.9896 0.0058 0.59%
2024-12-11 013107 華夏先進(jìn)制造龍頭混合A 0.9896 0.9896 0.9895 0.9895 0.0001 0.01%
2024-12-10 013107 華夏先進(jìn)制造龍頭混合A 0.9895 0.9895 0.9805 0.9805 0.0090 0.92%
2024-12-09 013107 華夏先進(jìn)制造龍頭混合A 0.9805 0.9805 0.9807 0.9807 -0.0002 -0.02%
2024-12-06 013107 華夏先進(jìn)制造龍頭混合A 0.9807 0.9807 0.9667 0.9667 0.0140 1.45%
2024-12-05 013107 華夏先進(jìn)制造龍頭混合A 0.9667 0.9667 0.9662 0.9662 0.0005 0.05%
2024-12-04 013107 華夏先進(jìn)制造龍頭混合A 0.9662 0.9662 0.9750 0.9750 -0.0088 -0.90%
2024-12-03 013107 華夏先進(jìn)制造龍頭混合A 0.9750 0.9750 0.9810 0.9810 -0.0060 -0.61%
2024-12-02 013107 華夏先進(jìn)制造龍頭混合A 0.9810 0.9810 0.9705 0.9705 0.0105 1.08%
2024-11-29 013107 華夏先進(jìn)制造龍頭混合A 0.9705 0.9705 0.9553 0.9553 0.0152 1.59%
2024-11-28 013107 華夏先進(jìn)制造龍頭混合A 0.9553 0.9553 0.9623 0.9623 -0.0070 -0.73%
2024-11-27 013107 華夏先進(jìn)制造龍頭混合A 0.9623 0.9623 0.9389 0.9389 0.0234 2.49%
2024-11-26 013107 華夏先進(jìn)制造龍頭混合A 0.9389 0.9389 0.9428 0.9428 -0.0039 -0.41%
2024-11-25 013107 華夏先進(jìn)制造龍頭混合A 0.9428 0.9428 0.9510 0.9510 -0.0082 -0.86%