華夏先進制造龍頭混合C基金凈值查詢(013108)
今天最新凈值
0.9480
0.0015 0.1600%
2025-05-21
盤中實時估值(僅供參考)
0.9372
-0.0030 -0.3178%
- 累計凈值：0.9480
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.1799億
- 最近資產(chǎn)：1.97億元
- 基金公司：華夏基金
- 基金經(jīng)理：屠環(huán)宇 高翔
近一季,華夏先進制造龍頭混合C(013108)基金累計收益率-12.51%
| 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 |
013108 |
華夏先進制造龍頭混合C |
0.9402 |
0.9402 |
0.9480 |
0.9480 |
-0.0078 |
-0.82% |
| 2025-05-20 |
013108 |
華夏先進制造龍頭混合C |
0.9480 |
0.9480 |
0.9465 |
0.9465 |
0.0015 |
0.16% |
| 2025-05-19 |
013108 |
華夏先進制造龍頭混合C |
0.9465 |
0.9465 |
0.9481 |
0.9481 |
-0.0016 |
-0.17% |
| 2025-05-16 |
013108 |
華夏先進制造龍頭混合C |
0.9481 |
0.9481 |
0.9471 |
0.9471 |
0.0010 |
0.11% |
| 2025-05-15 |
013108 |
華夏先進制造龍頭混合C |
0.9471 |
0.9471 |
0.9657 |
0.9657 |
-0.0186 |
-1.93% |
| 2025-05-14 |
013108 |
華夏先進制造龍頭混合C |
0.9657 |
0.9657 |
0.9594 |
0.9594 |
0.0063 |
0.66% |
| 2025-05-13 |
013108 |
華夏先進制造龍頭混合C |
0.9594 |
0.9594 |
0.9642 |
0.9642 |
-0.0048 |
-0.50% |
| 2025-05-12 |
013108 |
華夏先進制造龍頭混合C |
0.9642 |
0.9642 |
0.9593 |
0.9593 |
0.0049 |
0.51% |
| 2025-05-09 |
013108 |
華夏先進制造龍頭混合C |
0.9593 |
0.9593 |
0.9793 |
0.9793 |
-0.0200 |
-2.04% |
| 2025-05-08 |
013108 |
華夏先進制造龍頭混合C |
0.9793 |
0.9793 |
0.9749 |
0.9749 |
0.0044 |
0.45% |
|
|
| 2025-05-07 |
013108 |
華夏先進制造龍頭混合C |
0.9749 |
0.9749 |
0.9849 |
0.9849 |
-0.0100 |
-1.02% |
| 2025-05-06 |
013108 |
華夏先進制造龍頭混合C |
0.9849 |
0.9849 |
0.9690 |
0.9690 |
0.0159 |
1.64% |
| 2025-04-30 |
013108 |
華夏先進制造龍頭混合C |
0.9690 |
0.9690 |
0.9702 |
0.9702 |
-0.0012 |
-0.12% |
| 2025-04-29 |
013108 |
華夏先進制造龍頭混合C |
0.9702 |
0.9702 |
0.9591 |
0.9591 |
0.0111 |
1.16% |
| 2025-04-28 |
013108 |
華夏先進制造龍頭混合C |
0.9591 |
0.9591 |
0.9539 |
0.9539 |
0.0052 |
0.55% |
| 2025-04-25 |
013108 |
華夏先進制造龍頭混合C |
0.9539 |
0.9539 |
0.9682 |
0.9682 |
-0.0143 |
-1.48% |
| 2025-04-24 |
013108 |
華夏先進制造龍頭混合C |
0.9682 |
0.9682 |
0.9795 |
0.9795 |
-0.0113 |
-1.15% |
| 2025-04-23 |
013108 |
華夏先進制造龍頭混合C |
0.9795 |
0.9795 |
0.9769 |
0.9769 |
0.0026 |
0.27% |
| 2025-04-22 |
013108 |
華夏先進制造龍頭混合C |
0.9769 |
0.9769 |
0.9804 |
0.9804 |
-0.0035 |
-0.36% |
| 2025-04-21 |
013108 |
華夏先進制造龍頭混合C |
0.9804 |
0.9804 |
0.9725 |
0.9725 |
0.0079 |
0.81% |
| 2025-04-18 |
013108 |
華夏先進制造龍頭混合C |
0.9725 |
0.9725 |
0.9734 |
0.9734 |
-0.0009 |
-0.09% |
| 2025-04-17 |
013108 |
華夏先進制造龍頭混合C |
0.9734 |
0.9734 |
0.9663 |
0.9663 |
0.0071 |
0.73% |
| 2025-04-16 |
013108 |
華夏先進制造龍頭混合C |
0.9663 |
0.9663 |
0.9756 |
0.9756 |
-0.0093 |
-0.95% |
| 2025-04-15 |
013108 |
華夏先進制造龍頭混合C |
0.9756 |
0.9756 |
0.9861 |
0.9861 |
-0.0105 |
-1.06% |
| 2025-04-14 |
013108 |
華夏先進制造龍頭混合C |
0.9861 |
0.9861 |
0.9851 |
0.9851 |
0.0010 |
0.10% |
|
|
| 2025-04-11 |
013108 |
華夏先進制造龍頭混合C |
0.9851 |
0.9851 |
0.9393 |
0.9393 |
0.0458 |
4.88% |
| 2025-04-10 |
013108 |
華夏先進制造龍頭混合C |
0.9393 |
0.9393 |
0.9217 |
0.9217 |
0.0176 |
1.91% |
| 2025-04-09 |
013108 |
華夏先進制造龍頭混合C |
0.9217 |
0.9217 |
0.8938 |
0.8938 |
0.0279 |
3.12% |
| 2025-04-08 |
013108 |
華夏先進制造龍頭混合C |
0.8938 |
0.8938 |
0.9073 |
0.9073 |
-0.0135 |
-1.49% |
| 2025-04-07 |
013108 |
華夏先進制造龍頭混合C |
0.9073 |
0.9073 |
0.9733 |
0.9733 |
-0.0660 |
-6.78% |
| 2025-04-03 |
013108 |
華夏先進制造龍頭混合C |
0.9733 |
0.9733 |
0.9897 |
0.9897 |
-0.0164 |
-1.66% |
| 2025-04-02 |
013108 |
華夏先進制造龍頭混合C |
0.9897 |
0.9897 |
0.9906 |
0.9906 |
-0.0009 |
-0.09% |
| 2025-04-01 |
013108 |
華夏先進制造龍頭混合C |
0.9906 |
0.9906 |
0.9844 |
0.9844 |
0.0062 |
0.63% |
| 2025-03-31 |
013108 |
華夏先進制造龍頭混合C |
0.9844 |
0.9844 |
0.9874 |
0.9874 |
-0.0030 |
-0.30% |
| 2025-03-28 |
013108 |
華夏先進制造龍頭混合C |
0.9874 |
0.9874 |
1.0026 |
1.0026 |
-0.0152 |
-1.52% |
| 2025-03-27 |
013108 |
華夏先進制造龍頭混合C |
1.0026 |
1.0026 |
0.9974 |
0.9974 |
0.0052 |
0.52% |
| 2025-03-26 |
013108 |
華夏先進制造龍頭混合C |
0.9974 |
0.9974 |
0.9964 |
0.9964 |
0.0010 |
0.10% |
| 2025-03-25 |
013108 |
華夏先進制造龍頭混合C |
0.9964 |
0.9964 |
1.0133 |
1.0133 |
-0.0169 |
-1.67% |
| 2025-03-24 |
013108 |
華夏先進制造龍頭混合C |
1.0133 |
1.0133 |
0.9988 |
0.9988 |
0.0145 |
1.45% |
| 2025-03-21 |
013108 |
華夏先進制造龍頭混合C |
0.9988 |
0.9988 |
1.0139 |
1.0139 |
-0.0151 |
-1.49% |
| 2025-03-20 |
013108 |
華夏先進制造龍頭混合C |
1.0139 |
1.0139 |
1.0203 |
1.0203 |
-0.0064 |
-0.63% |
| 2025-03-19 |
013108 |
華夏先進制造龍頭混合C |
1.0203 |
1.0203 |
1.0386 |
1.0386 |
-0.0183 |
-1.76% |
| 2025-03-18 |
013108 |
華夏先進制造龍頭混合C |
1.0386 |
1.0386 |
1.0348 |
1.0348 |
0.0038 |
0.37% |
| 2025-03-17 |
013108 |
華夏先進制造龍頭混合C |
1.0348 |
1.0348 |
1.0314 |
1.0314 |
0.0034 |
0.33% |
| 2025-03-14 |
013108 |
華夏先進制造龍頭混合C |
1.0314 |
1.0314 |
1.0097 |
1.0097 |
0.0217 |
2.15% |
| 2025-03-13 |
013108 |
華夏先進制造龍頭混合C |
1.0097 |
1.0097 |
1.0259 |
1.0259 |
-0.0162 |
-1.58% |
| 2025-03-12 |
013108 |
華夏先進制造龍頭混合C |
1.0259 |
1.0259 |
1.0264 |
1.0264 |
-0.0005 |
-0.05% |
| 2025-03-11 |
013108 |
華夏先進制造龍頭混合C |
1.0264 |
1.0264 |
1.0287 |
1.0287 |
-0.0023 |
-0.22% |
| 2025-03-10 |
013108 |
華夏先進制造龍頭混合C |
1.0287 |
1.0287 |
1.0229 |
1.0229 |
0.0058 |
0.57% |
| 2025-03-07 |
013108 |
華夏先進制造龍頭混合C |
1.0229 |
1.0229 |
1.0336 |
1.0336 |
-0.0107 |
-1.04% |
| 2025-03-06 |
013108 |
華夏先進制造龍頭混合C |
1.0336 |
1.0336 |
1.0131 |
1.0131 |
0.0205 |
2.02% |
| 2025-03-05 |
013108 |
華夏先進制造龍頭混合C |
1.0131 |
1.0131 |
1.0061 |
1.0061 |
0.0070 |
0.70% |
| 2025-03-04 |
013108 |
華夏先進制造龍頭混合C |
1.0061 |
1.0061 |
0.9950 |
0.9950 |
0.0111 |
1.12% |
| 2025-03-03 |
013108 |
華夏先進制造龍頭混合C |
0.9950 |
0.9950 |
0.9996 |
0.9996 |
-0.0046 |
-0.46% |
| 2025-02-28 |
013108 |
華夏先進制造龍頭混合C |
0.9996 |
0.9996 |
1.0411 |
1.0411 |
-0.0415 |
-3.99% |
| 2025-02-27 |
013108 |
華夏先進制造龍頭混合C |
1.0411 |
1.0411 |
1.0483 |
1.0483 |
-0.0072 |
-0.69% |
| 2025-02-26 |
013108 |
華夏先進制造龍頭混合C |
1.0483 |
1.0483 |
1.0464 |
1.0464 |
0.0019 |
0.18% |
| 2025-02-25 |
013108 |
華夏先進制造龍頭混合C |
1.0464 |
1.0464 |
1.0585 |
1.0585 |
-0.0121 |
-1.14% |
| 2025-02-24 |
013108 |
華夏先進制造龍頭混合C |
1.0585 |
1.0585 |
1.0746 |
1.0746 |
-0.0161 |
-1.50% |
