華夏國企創(chuàng)新混合發(fā)起式A基金凈值查詢(017602)
今天最新凈值
1.1141
-0.0052 -0.4600%
2025-05-22
盤中實時估值(僅供參考)
1.0996
-0.0145 -1.2986%
- 累計凈值：1.1141
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5382億
- 最近資產：0.61億
- 基金公司：
- 基金經理：鄭曉輝
近一年華夏國企創(chuàng)新混合發(fā)起式A基金凈值查詢
近一年,華夏國企創(chuàng)新混合發(fā)起式A(017602)基金累計收益率12.37%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1141 |
1.1141 |
1.1193 |
1.1193 |
-0.0052 |
-0.46% |
| 2025-05-21 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1193 |
1.1193 |
1.1215 |
1.1215 |
-0.0022 |
-0.20% |
| 2025-05-20 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1215 |
1.1215 |
1.1245 |
1.1245 |
-0.0030 |
-0.27% |
| 2025-05-19 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1245 |
1.1245 |
1.1174 |
1.1174 |
0.0071 |
0.64% |
| 2025-05-16 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1174 |
1.1174 |
1.1184 |
1.1184 |
-0.0010 |
-0.09% |
| 2025-05-15 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1184 |
1.1184 |
1.1417 |
1.1417 |
-0.0233 |
-2.04% |
| 2025-05-14 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1417 |
1.1417 |
1.1431 |
1.1431 |
-0.0014 |
-0.12% |
| 2025-05-13 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1431 |
1.1431 |
1.1619 |
1.1619 |
-0.0188 |
-1.62% |
| 2025-05-12 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1619 |
1.1619 |
1.1405 |
1.1405 |
0.0214 |
1.88% |
| 2025-05-09 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1405 |
1.1405 |
1.1697 |
1.1697 |
-0.0292 |
-2.50% |
|
|
| 2025-05-08 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1697 |
1.1697 |
1.1644 |
1.1644 |
0.0053 |
0.46% |
| 2025-05-07 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1644 |
1.1644 |
1.1526 |
1.1526 |
0.0118 |
1.02% |
| 2025-05-06 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1526 |
1.1526 |
1.1365 |
1.1365 |
0.0161 |
1.42% |
| 2025-04-30 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1365 |
1.1365 |
1.1349 |
1.1349 |
0.0016 |
0.14% |
| 2025-04-29 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1349 |
1.1349 |
1.1344 |
1.1344 |
0.0005 |
0.04% |
| 2025-04-28 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1344 |
1.1344 |
1.1333 |
1.1333 |
0.0011 |
0.10% |
| 2025-04-25 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1333 |
1.1333 |
1.1301 |
1.1301 |
0.0032 |
0.28% |
| 2025-04-24 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1301 |
1.1301 |
1.1397 |
1.1397 |
-0.0096 |
-0.84% |
| 2025-04-23 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1397 |
1.1397 |
1.1431 |
1.1431 |
-0.0034 |
-0.30% |
| 2025-04-22 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1431 |
1.1431 |
1.1456 |
1.1456 |
-0.0025 |
-0.22% |
| 2025-04-21 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1456 |
1.1456 |
1.1269 |
1.1269 |
0.0187 |
1.66% |
| 2025-04-18 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1269 |
1.1269 |
1.1354 |
1.1354 |
-0.0085 |
-0.75% |
| 2025-04-17 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1354 |
1.1354 |
1.1378 |
1.1378 |
-0.0024 |
-0.21% |
| 2025-04-16 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1378 |
1.1378 |
1.1333 |
1.1333 |
0.0045 |
0.40% |
| 2025-04-15 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1333 |
1.1333 |
1.1493 |
1.1493 |
-0.0160 |
-1.39% |
|
|
| 2025-04-14 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1493 |
1.1493 |
1.1469 |
1.1469 |
0.0024 |
0.21% |
| 2025-04-11 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1469 |
1.1469 |
1.1286 |
1.1286 |
0.0183 |
1.62% |
| 2025-04-10 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1286 |
1.1286 |
1.1241 |
1.1241 |
0.0045 |
0.40% |
| 2025-04-09 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1241 |
1.1241 |
1.0755 |
1.0755 |
0.0486 |
4.52% |
| 2025-04-08 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0755 |
1.0755 |
1.0655 |
1.0655 |
0.0100 |
0.94% |
| 2025-04-07 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0655 |
1.0655 |
1.1560 |
1.1560 |
-0.0905 |
-7.83% |
| 2025-04-03 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1560 |
1.1560 |
1.1550 |
1.1550 |
0.0010 |
0.09% |
| 2025-04-02 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1550 |
1.1550 |
1.1552 |
1.1552 |
-0.0002 |
-0.02% |
| 2025-04-01 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1552 |
1.1552 |
1.1460 |
1.1460 |
0.0092 |
0.80% |
| 2025-03-31 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1460 |
1.1460 |
1.1546 |
1.1546 |
-0.0086 |
-0.74% |
| 2025-03-28 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1546 |
1.1546 |
1.1710 |
1.1710 |
-0.0164 |
-1.40% |
| 2025-03-27 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1710 |
1.1710 |
1.1694 |
1.1694 |
0.0016 |
0.14% |
| 2025-03-26 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1694 |
1.1694 |
1.1699 |
1.1699 |
-0.0005 |
-0.04% |
| 2025-03-25 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1699 |
1.1699 |
1.1764 |
1.1764 |
-0.0065 |
-0.55% |
| 2025-03-24 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1764 |
1.1764 |
1.1829 |
1.1829 |
-0.0065 |
-0.55% |
| 2025-03-21 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1829 |
1.1829 |
1.2094 |
1.2094 |
-0.0265 |
-2.19% |
| 2025-03-20 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2094 |
1.2094 |
1.2115 |
1.2115 |
-0.0021 |
-0.17% |
| 2025-03-19 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2115 |
1.2115 |
1.2298 |
1.2298 |
-0.0183 |
-1.49% |
| 2025-03-18 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2298 |
1.2298 |
1.2231 |
1.2231 |
0.0067 |
0.55% |
| 2025-03-17 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2231 |
1.2231 |
1.2321 |
1.2321 |
-0.0090 |
-0.73% |
| 2025-03-14 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2321 |
1.2321 |
1.2249 |
1.2249 |
0.0072 |
0.59% |
| 2025-03-13 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2249 |
1.2249 |
1.2488 |
1.2488 |
-0.0239 |
-1.91% |
| 2025-03-12 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2488 |
1.2488 |
1.2613 |
1.2613 |
-0.0125 |
-0.99% |
| 2025-03-11 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2613 |
1.2613 |
1.2559 |
1.2559 |
0.0054 |
0.43% |
| 2025-03-10 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2559 |
1.2559 |
1.2469 |
1.2469 |
0.0090 |
0.72% |
| 2025-03-07 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2469 |
1.2469 |
1.2501 |
1.2501 |
-0.0032 |
-0.26% |
| 2025-03-06 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2501 |
1.2501 |
1.2145 |
1.2145 |
0.0356 |
2.93% |
| 2025-03-05 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2145 |
1.2145 |
1.2069 |
1.2069 |
0.0076 |
0.63% |
| 2025-03-04 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2069 |
1.2069 |
1.1921 |
1.1921 |
0.0148 |
1.24% |
| 2025-03-03 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1921 |
1.1921 |
1.1997 |
1.1997 |
-0.0076 |
-0.63% |
| 2025-02-28 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1997 |
1.1997 |
1.2580 |
1.2580 |
-0.0583 |
-4.63% |
| 2025-02-27 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2580 |
1.2580 |
1.2715 |
1.2715 |
-0.0135 |
-1.06% |
| 2025-02-26 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2715 |
1.2715 |
1.2576 |
1.2576 |
0.0139 |
1.11% |
| 2025-02-25 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2576 |
1.2576 |
1.2575 |
1.2575 |
0.0001 |
0.01% |
| 2025-02-24 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2575 |
1.2575 |
1.2625 |
1.2625 |
-0.0050 |
-0.40% |
| 2025-02-21 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2625 |
1.2625 |
1.2298 |
1.2298 |
0.0327 |
2.66% |
| 2025-02-20 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2298 |
1.2298 |
1.2217 |
1.2217 |
0.0081 |
0.66% |
| 2025-02-19 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2217 |
1.2217 |
1.1877 |
1.1877 |
0.0340 |
2.86% |
| 2025-02-18 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1877 |
1.1877 |
1.2106 |
1.2106 |
-0.0229 |
-1.89% |
| 2025-02-17 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2106 |
1.2106 |
1.1921 |
1.1921 |
0.0185 |
1.55% |
| 2025-02-14 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1921 |
1.1921 |
1.1842 |
1.1842 |
0.0079 |
0.67% |
| 2025-02-13 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1842 |
1.1842 |
1.2147 |
1.2147 |
-0.0305 |
-2.51% |
| 2025-02-12 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2147 |
1.2147 |
1.1935 |
1.1935 |
0.0212 |
1.78% |
| 2025-02-11 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1935 |
1.1935 |
1.2053 |
1.2053 |
-0.0118 |
-0.98% |
| 2025-02-10 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2053 |
1.2053 |
1.1927 |
1.1927 |
0.0126 |
1.06% |
| 2025-02-07 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1927 |
1.1927 |
1.1869 |
1.1869 |
0.0058 |
0.49% |
| 2025-02-06 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1869 |
1.1869 |
1.1482 |
1.1482 |
0.0387 |
3.37% |
| 2025-02-05 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1482 |
1.1482 |
1.1381 |
1.1381 |
0.0101 |
0.89% |
| 2025-01-27 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1381 |
1.1381 |
1.1659 |
1.1659 |
-0.0278 |
-2.38% |
| 2025-01-22 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1629 |
1.1629 |
1.1729 |
1.1729 |
-0.0100 |
-0.85% |
| 2025-01-14 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1777 |
1.1777 |
1.1370 |
1.1370 |
0.0407 |
3.58% |
| 2025-01-13 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1370 |
1.1370 |
1.1374 |
1.1374 |
-0.0004 |
-0.04% |
| 2025-01-10 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1374 |
1.1374 |
1.1524 |
1.1524 |
-0.0150 |
-1.30% |
| 2025-01-09 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1524 |
1.1524 |
1.1337 |
1.1337 |
0.0187 |
1.65% |
| 2025-01-08 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1337 |
1.1337 |
1.1416 |
1.1416 |
-0.0079 |
-0.69% |
| 2025-01-07 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1416 |
1.1416 |
1.1204 |
1.1204 |
0.0212 |
1.89% |
| 2025-01-06 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1204 |
1.1204 |
1.1258 |
1.1258 |
-0.0054 |
-0.48% |
| 2025-01-03 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1258 |
1.1258 |
1.1475 |
1.1475 |
-0.0217 |
-1.89% |
| 2025-01-02 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1475 |
1.1475 |
1.1935 |
1.1935 |
-0.0460 |
-3.85% |
| 2024-12-31 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1935 |
1.1935 |
1.2141 |
1.2141 |
-0.0206 |
-1.70% |
| 2024-12-26 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2247 |
1.2247 |
1.2140 |
1.2140 |
0.0107 |
0.88% |
| 2024-12-25 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2140 |
1.2140 |
1.2186 |
1.2186 |
-0.0046 |
-0.38% |
| 2024-12-24 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2186 |
1.2186 |
1.2119 |
1.2119 |
0.0067 |
0.55% |
| 2024-12-23 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2119 |
1.2119 |
1.2353 |
1.2353 |
-0.0234 |
-1.89% |
| 2024-12-20 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2353 |
1.2353 |
1.2272 |
1.2272 |
0.0081 |
0.66% |
| 2024-12-19 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2272 |
1.2272 |
1.2223 |
1.2223 |
0.0049 |
0.40% |
| 2024-12-18 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2223 |
1.2223 |
1.2115 |
1.2115 |
0.0108 |
0.89% |
| 2024-12-17 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2115 |
1.2115 |
1.2226 |
1.2226 |
-0.0111 |
-0.91% |
| 2024-12-16 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2226 |
1.2226 |
1.2427 |
1.2427 |
-0.0201 |
-1.62% |
| 2024-12-13 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2427 |
1.2427 |
1.2775 |
1.2775 |
-0.0348 |
-2.72% |
| 2024-12-12 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2775 |
1.2775 |
1.2612 |
1.2612 |
0.0163 |
1.29% |
| 2024-12-11 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2612 |
1.2612 |
1.2640 |
1.2640 |
-0.0028 |
-0.22% |
| 2024-12-10 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2640 |
1.2640 |
1.2609 |
1.2609 |
0.0031 |
0.25% |
| 2024-12-09 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2609 |
1.2609 |
1.2744 |
1.2744 |
-0.0135 |
-1.06% |
| 2024-12-06 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2744 |
1.2744 |
1.2697 |
1.2697 |
0.0047 |
0.37% |
| 2024-12-05 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2697 |
1.2697 |
1.2672 |
1.2672 |
0.0025 |
0.20% |
| 2024-12-04 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2672 |
1.2672 |
1.2843 |
1.2843 |
-0.0171 |
-1.33% |
| 2024-12-03 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2843 |
1.2843 |
1.3024 |
1.3024 |
-0.0181 |
-1.39% |
| 2024-12-02 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.3024 |
1.3024 |
1.2882 |
1.2882 |
0.0142 |
1.10% |
| 2024-11-29 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2882 |
1.2882 |
1.2715 |
1.2715 |
0.0167 |
1.31% |
| 2024-11-28 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2715 |
1.2715 |
1.2710 |
1.2710 |
0.0005 |
0.04% |
| 2024-11-27 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2710 |
1.2710 |
1.2380 |
1.2380 |
0.0330 |
2.67% |
| 2024-11-26 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2380 |
1.2380 |
1.2516 |
1.2516 |
-0.0136 |
-1.09% |
| 2024-11-25 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2516 |
1.2516 |
1.2500 |
1.2500 |
0.0016 |
0.13% |
| 2024-11-22 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2500 |
1.2500 |
1.2903 |
1.2903 |
-0.0403 |
-3.12% |
| 2024-11-21 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2903 |
1.2903 |
1.2919 |
1.2919 |
-0.0016 |
-0.12% |
| 2024-11-20 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2919 |
1.2919 |
1.2830 |
1.2830 |
0.0089 |
0.69% |
| 2024-11-19 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2830 |
1.2830 |
1.2607 |
1.2607 |
0.0223 |
1.77% |
| 2024-11-18 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2607 |
1.2607 |
1.2740 |
1.2740 |
-0.0133 |
-1.04% |
| 2024-11-15 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2740 |
1.2740 |
1.3083 |
1.3083 |
-0.0343 |
-2.62% |
| 2024-11-14 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.3083 |
1.3083 |
1.3540 |
1.3540 |
-0.0457 |
-3.38% |
| 2024-11-13 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.3540 |
1.3540 |
1.3593 |
1.3593 |
-0.0053 |
-0.39% |
| 2024-11-12 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.3593 |
1.3593 |
1.3978 |
1.3978 |
-0.0385 |
-2.75% |
| 2024-11-11 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.3978 |
1.3978 |
1.3679 |
1.3679 |
0.0299 |
2.19% |
| 2024-11-08 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.3679 |
1.3679 |
1.3347 |
1.3347 |
0.0332 |
2.49% |
| 2024-11-07 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.3347 |
1.3347 |
1.3240 |
1.3240 |
0.0107 |
0.81% |
| 2024-11-06 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.3240 |
1.3240 |
1.3012 |
1.3012 |
0.0228 |
1.75% |
| 2024-11-05 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.3012 |
1.3012 |
1.2412 |
1.2412 |
0.0600 |
4.83% |
| 2024-11-04 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2412 |
1.2412 |
1.2142 |
1.2142 |
0.0270 |
2.22% |
| 2024-11-01 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2142 |
1.2142 |
1.2404 |
1.2404 |
-0.0262 |
-2.11% |
| 2024-10-31 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2404 |
1.2404 |
1.2346 |
1.2346 |
0.0058 |
0.47% |
| 2024-10-30 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2346 |
1.2346 |
1.2276 |
1.2276 |
0.0070 |
0.57% |
| 2024-10-29 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2276 |
1.2276 |
1.2346 |
1.2346 |
-0.0070 |
-0.57% |
| 2024-10-28 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2346 |
1.2346 |
1.2363 |
1.2363 |
-0.0017 |
-0.14% |
| 2024-10-25 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2363 |
1.2363 |
1.2163 |
1.2163 |
0.0200 |
1.64% |
| 2024-10-24 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2163 |
1.2163 |
1.2354 |
1.2354 |
-0.0191 |
-1.55% |
| 2024-10-23 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2354 |
1.2354 |
1.2337 |
1.2337 |
0.0017 |
0.14% |
| 2024-10-21 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2621 |
1.2621 |
1.2214 |
1.2214 |
0.0407 |
3.33% |
| 2024-10-18 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2214 |
1.2214 |
1.1527 |
1.1527 |
0.0687 |
5.96% |
| 2024-10-17 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1527 |
1.1527 |
1.1416 |
1.1416 |
0.0111 |
0.97% |
| 2024-10-16 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1416 |
1.1416 |
1.1523 |
1.1523 |
-0.0107 |
-0.93% |
| 2024-10-15 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1523 |
1.1523 |
1.1624 |
1.1624 |
-0.0101 |
-0.87% |
| 2024-10-14 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1624 |
1.1624 |
1.1193 |
1.1193 |
0.0431 |
3.85% |
| 2024-10-11 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1193 |
1.1193 |
1.1694 |
1.1694 |
-0.0501 |
-4.28% |
| 2024-10-10 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1694 |
1.1694 |
1.1990 |
1.1990 |
-0.0296 |
-2.47% |
| 2024-10-09 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1990 |
1.1990 |
1.2321 |
1.2321 |
-0.0331 |
-2.69% |
| 2024-10-08 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.2321 |
1.2321 |
1.1335 |
1.1335 |
0.0986 |
8.70% |
| 2024-09-30 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.1335 |
1.1335 |
1.0297 |
1.0297 |
0.1038 |
10.08% |
| 2024-09-27 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0297 |
1.0297 |
0.9801 |
0.9801 |
0.0496 |
5.06% |
| 2024-09-26 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9801 |
0.9801 |
0.9482 |
0.9482 |
0.0319 |
3.36% |
| 2024-09-25 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9482 |
0.9482 |
0.9441 |
0.9441 |
0.0041 |
0.43% |
| 2024-09-24 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9441 |
0.9441 |
0.9095 |
0.9095 |
0.0346 |
3.80% |
| 2024-09-23 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9095 |
0.9095 |
0.9152 |
0.9152 |
-0.0057 |
-0.62% |
| 2024-09-20 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9152 |
0.9152 |
0.9170 |
0.9170 |
-0.0018 |
-0.20% |
| 2024-09-19 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9170 |
0.9170 |
0.9124 |
0.9124 |
0.0046 |
0.50% |
| 2024-09-18 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9124 |
0.9124 |
0.9144 |
0.9144 |
-0.0020 |
-0.22% |
| 2024-09-13 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9144 |
0.9144 |
0.9185 |
0.9185 |
-0.0041 |
-0.45% |
| 2024-09-12 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9185 |
0.9185 |
0.9238 |
0.9238 |
-0.0053 |
-0.57% |
| 2024-09-11 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9238 |
0.9238 |
0.9181 |
0.9181 |
0.0057 |
0.62% |
| 2024-09-10 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9181 |
0.9181 |
0.9076 |
0.9076 |
0.0105 |
1.16% |
| 2024-09-09 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9076 |
0.9076 |
0.9102 |
0.9102 |
-0.0026 |
-0.29% |
| 2024-09-06 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9102 |
0.9102 |
0.9216 |
0.9216 |
-0.0114 |
-1.24% |
| 2024-09-05 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9216 |
0.9216 |
0.9285 |
0.9285 |
-0.0069 |
-0.74% |
| 2024-09-04 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9285 |
0.9285 |
0.9337 |
0.9337 |
-0.0052 |
-0.56% |
| 2024-09-03 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9337 |
0.9337 |
0.9299 |
0.9299 |
0.0038 |
0.41% |
| 2024-09-02 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9299 |
0.9299 |
0.9505 |
0.9505 |
-0.0206 |
-2.17% |
| 2024-08-30 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9505 |
0.9505 |
0.9280 |
0.9280 |
0.0225 |
2.42% |
| 2024-08-29 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9280 |
0.9280 |
0.9271 |
0.9271 |
0.0009 |
0.10% |
| 2024-08-28 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9271 |
0.9271 |
0.9192 |
0.9192 |
0.0079 |
0.86% |
| 2024-08-27 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9192 |
0.9192 |
0.9246 |
0.9246 |
-0.0054 |
-0.58% |
| 2024-08-26 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9246 |
0.9246 |
0.9331 |
0.9331 |
-0.0085 |
-0.91% |
| 2024-08-23 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9331 |
0.9331 |
0.9370 |
0.9370 |
-0.0039 |
-0.42% |
| 2024-08-22 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9370 |
0.9370 |
0.9452 |
0.9452 |
-0.0082 |
-0.87% |
| 2024-08-21 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9452 |
0.9452 |
0.9424 |
0.9424 |
0.0028 |
0.30% |
| 2024-08-20 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9424 |
0.9424 |
0.9558 |
0.9558 |
-0.0134 |
-1.40% |
| 2024-08-19 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9558 |
0.9558 |
0.9563 |
0.9563 |
-0.0005 |
-0.05% |
| 2024-08-16 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9563 |
0.9563 |
0.9546 |
0.9546 |
0.0017 |
0.18% |
| 2024-08-15 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9546 |
0.9546 |
0.9520 |
0.9520 |
0.0026 |
0.27% |
| 2024-08-14 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9520 |
0.9520 |
0.9623 |
0.9623 |
-0.0103 |
-1.07% |
| 2024-08-13 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9623 |
0.9623 |
0.9557 |
0.9557 |
0.0066 |
0.69% |
| 2024-08-12 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9557 |
0.9557 |
0.9584 |
0.9584 |
-0.0027 |
-0.28% |
| 2024-08-09 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9584 |
0.9584 |
0.9599 |
0.9599 |
-0.0015 |
-0.16% |
| 2024-08-08 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9599 |
0.9599 |
0.9708 |
0.9708 |
-0.0109 |
-1.12% |
| 2024-08-07 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9708 |
0.9708 |
0.9782 |
0.9782 |
-0.0074 |
-0.76% |
| 2024-08-06 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9782 |
0.9782 |
0.9599 |
0.9599 |
0.0183 |
1.91% |
| 2024-08-05 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9599 |
0.9599 |
0.9987 |
0.9987 |
-0.0388 |
-3.89% |
| 2024-08-02 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9987 |
0.9987 |
1.0209 |
1.0209 |
-0.0222 |
-2.17% |
| 2024-07-31 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0230 |
1.0230 |
1.0031 |
1.0031 |
0.0199 |
1.98% |
| 2024-07-30 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0031 |
1.0031 |
1.0050 |
1.0050 |
-0.0019 |
-0.19% |
| 2024-07-29 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0050 |
1.0050 |
1.0065 |
1.0065 |
-0.0015 |
-0.15% |
| 2024-07-26 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0065 |
1.0065 |
0.9916 |
0.9916 |
0.0149 |
1.50% |
| 2024-07-25 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9916 |
0.9916 |
1.0065 |
1.0065 |
-0.0149 |
-1.48% |
| 2024-07-24 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0065 |
1.0065 |
1.0057 |
1.0057 |
0.0008 |
0.08% |
| 2024-07-23 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0057 |
1.0057 |
1.0340 |
1.0340 |
-0.0283 |
-2.74% |
| 2024-07-22 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0340 |
1.0340 |
1.0272 |
1.0272 |
0.0068 |
0.66% |
| 2024-07-19 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0272 |
1.0272 |
1.0231 |
1.0231 |
0.0041 |
0.40% |
| 2024-07-18 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0231 |
1.0231 |
1.0233 |
1.0233 |
-0.0002 |
-0.02% |
| 2024-07-17 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0233 |
1.0233 |
1.0477 |
1.0477 |
-0.0244 |
-2.33% |
| 2024-07-16 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0477 |
1.0477 |
1.0112 |
1.0112 |
0.0365 |
3.61% |
| 2024-07-15 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0112 |
1.0112 |
1.0109 |
1.0109 |
0.0003 |
0.03% |
| 2024-07-12 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0109 |
1.0109 |
1.0216 |
1.0216 |
-0.0107 |
-1.05% |
| 2024-07-11 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0216 |
1.0216 |
1.0224 |
1.0224 |
-0.0008 |
-0.08% |
| 2024-07-10 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0224 |
1.0224 |
1.0151 |
1.0151 |
0.0073 |
0.72% |
| 2024-07-09 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0151 |
1.0151 |
0.9756 |
0.9756 |
0.0395 |
4.05% |
| 2024-07-08 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9756 |
0.9756 |
0.9814 |
0.9814 |
-0.0058 |
-0.59% |
| 2024-07-05 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9814 |
0.9814 |
0.9763 |
0.9763 |
0.0051 |
0.52% |
| 2024-07-04 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9763 |
0.9763 |
0.9834 |
0.9834 |
-0.0071 |
-0.72% |
| 2024-07-03 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9834 |
0.9834 |
0.9889 |
0.9889 |
-0.0055 |
-0.56% |
| 2024-07-02 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9889 |
0.9889 |
0.9965 |
0.9965 |
-0.0076 |
-0.76% |
| 2024-07-01 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9965 |
0.9965 |
0.9916 |
0.9916 |
0.0049 |
0.49% |
| 2024-06-28 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9916 |
0.9916 |
0.9826 |
0.9826 |
0.0090 |
0.92% |
| 2024-06-27 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9826 |
0.9826 |
0.9943 |
0.9943 |
-0.0117 |
-1.18% |
| 2024-06-26 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9943 |
0.9943 |
0.9829 |
0.9829 |
0.0114 |
1.16% |
| 2024-06-25 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9829 |
0.9829 |
0.9960 |
0.9960 |
-0.0131 |
-1.32% |
| 2024-06-24 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9960 |
0.9960 |
1.0046 |
1.0046 |
-0.0086 |
-0.86% |
| 2024-06-21 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0046 |
1.0046 |
1.0050 |
1.0050 |
-0.0004 |
-0.04% |
| 2024-06-20 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0050 |
1.0050 |
1.0101 |
1.0101 |
-0.0051 |
-0.50% |
| 2024-06-19 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0101 |
1.0101 |
1.0175 |
1.0175 |
-0.0074 |
-0.73% |
| 2024-06-18 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0175 |
1.0175 |
1.0153 |
1.0153 |
0.0022 |
0.22% |
| 2024-06-17 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0153 |
1.0153 |
1.0089 |
1.0089 |
0.0064 |
0.63% |
| 2024-06-14 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0089 |
1.0089 |
1.0067 |
1.0067 |
0.0022 |
0.22% |
| 2024-06-13 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0067 |
1.0067 |
1.0004 |
1.0004 |
0.0063 |
0.63% |
| 2024-06-12 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0004 |
1.0004 |
1.0015 |
1.0015 |
-0.0011 |
-0.11% |
| 2024-06-11 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
1.0015 |
1.0015 |
0.9936 |
0.9936 |
0.0079 |
0.80% |
| 2024-06-07 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9936 |
0.9936 |
0.9961 |
0.9961 |
-0.0025 |
-0.25% |
| 2024-06-06 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9961 |
0.9961 |
0.9954 |
0.9954 |
0.0007 |
0.07% |
| 2024-06-05 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9954 |
0.9954 |
0.9960 |
0.9960 |
-0.0006 |
-0.06% |
| 2024-06-04 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9960 |
0.9960 |
0.9947 |
0.9947 |
0.0013 |
0.13% |
| 2024-06-03 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9947 |
0.9947 |
0.9897 |
0.9897 |
0.0050 |
0.51% |
| 2024-05-31 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9897 |
0.9897 |
0.9913 |
0.9913 |
-0.0016 |
-0.16% |
| 2024-05-30 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9913 |
0.9913 |
0.9893 |
0.9893 |
0.0020 |
0.20% |
| 2024-05-29 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9893 |
0.9893 |
0.9903 |
0.9903 |
-0.0010 |
-0.10% |
| 2024-05-28 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9903 |
0.9903 |
0.9919 |
0.9919 |
-0.0016 |
-0.16% |
| 2024-05-27 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9919 |
0.9919 |
0.9885 |
0.9885 |
0.0034 |
0.34% |
| 2024-05-24 |
017602 |
華夏國企創(chuàng)新混合發(fā)起式A |
0.9885 |
0.9885 |
0.9934 |
0.9934 |
-0.0049 |
-0.49% |
