華夏專精特新混合發(fā)起式A基金凈值查詢(018916)
今天最新凈值
1.0986
-0.0131 -1.1800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1010
0.0024 0.2202%
- 累計(jì)凈值：1.0986
- 成立日期：2023-09-12
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2839億
- 最近資產(chǎn)：0.14億元
- 基金公司：華夏基金
- 基金經(jīng)理：湯明真
近一年華夏專精特新混合發(fā)起式A基金凈值查詢
近一年,華夏專精特新混合發(fā)起式A(018916)基金累計(jì)收益率10.42%
| 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 |
| 2025-05-23 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1019 |
1.1019 |
1.0986 |
1.0986 |
0.0033 |
0.30% |
| 2025-05-22 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0986 |
1.0986 |
1.1117 |
1.1117 |
-0.0131 |
-1.18% |
| 2025-05-21 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1117 |
1.1117 |
1.1212 |
1.1212 |
-0.0095 |
-0.85% |
| 2025-05-20 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1212 |
1.1212 |
1.1271 |
1.1271 |
-0.0059 |
-0.52% |
| 2025-05-19 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1271 |
1.1271 |
1.1263 |
1.1263 |
0.0008 |
0.07% |
| 2025-05-16 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1263 |
1.1263 |
1.1177 |
1.1177 |
0.0086 |
0.77% |
| 2025-05-15 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1177 |
1.1177 |
1.1371 |
1.1371 |
-0.0194 |
-1.71% |
| 2025-05-14 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1371 |
1.1371 |
1.1390 |
1.1390 |
-0.0019 |
-0.17% |
| 2025-05-13 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1390 |
1.1390 |
1.1345 |
1.1345 |
0.0045 |
0.40% |
| 2025-05-12 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1345 |
1.1345 |
1.1168 |
1.1168 |
0.0177 |
1.58% |
|
|
| 2025-05-09 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1168 |
1.1168 |
1.1298 |
1.1298 |
-0.0130 |
-1.15% |
| 2025-05-08 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1298 |
1.1298 |
1.1285 |
1.1285 |
0.0013 |
0.12% |
| 2025-05-07 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1285 |
1.1285 |
1.1277 |
1.1277 |
0.0008 |
0.07% |
| 2025-05-06 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1277 |
1.1277 |
1.0904 |
1.0904 |
0.0373 |
3.42% |
| 2025-04-30 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0904 |
1.0904 |
1.0859 |
1.0859 |
0.0045 |
0.41% |
| 2025-04-29 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0859 |
1.0859 |
1.0804 |
1.0804 |
0.0055 |
0.51% |
| 2025-04-28 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0804 |
1.0804 |
1.0858 |
1.0858 |
-0.0054 |
-0.50% |
| 2025-04-25 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0858 |
1.0858 |
1.0863 |
1.0863 |
-0.0005 |
-0.05% |
| 2025-04-24 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0863 |
1.0863 |
1.0919 |
1.0919 |
-0.0056 |
-0.51% |
| 2025-04-23 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0919 |
1.0919 |
1.0798 |
1.0798 |
0.0121 |
1.12% |
| 2025-04-22 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0798 |
1.0798 |
1.0746 |
1.0746 |
0.0052 |
0.48% |
| 2025-04-21 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0746 |
1.0746 |
1.0585 |
1.0585 |
0.0161 |
1.52% |
| 2025-04-18 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0585 |
1.0585 |
1.0617 |
1.0617 |
-0.0032 |
-0.30% |
| 2025-04-17 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0617 |
1.0617 |
1.0561 |
1.0561 |
0.0056 |
0.53% |
| 2025-04-16 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0561 |
1.0561 |
1.0719 |
1.0719 |
-0.0158 |
-1.47% |
|
|
| 2025-04-15 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0719 |
1.0719 |
1.0843 |
1.0843 |
-0.0124 |
-1.14% |
| 2025-04-14 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0843 |
1.0843 |
1.0748 |
1.0748 |
0.0095 |
0.88% |
| 2025-04-11 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0748 |
1.0748 |
1.0541 |
1.0541 |
0.0207 |
1.96% |
| 2025-04-10 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0541 |
1.0541 |
1.0349 |
1.0349 |
0.0192 |
1.86% |
| 2025-04-09 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0349 |
1.0349 |
1.0102 |
1.0102 |
0.0247 |
2.45% |
| 2025-04-08 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0102 |
1.0102 |
1.0167 |
1.0167 |
-0.0065 |
-0.64% |
| 2025-04-07 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0167 |
1.0167 |
1.1255 |
1.1255 |
-0.1088 |
-9.67% |
| 2025-04-03 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1255 |
1.1255 |
1.1506 |
1.1506 |
-0.0251 |
-2.18% |
| 2025-04-02 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1506 |
1.1506 |
1.1538 |
1.1538 |
-0.0032 |
-0.28% |
| 2025-04-01 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1538 |
1.1538 |
1.1337 |
1.1337 |
0.0201 |
1.77% |
| 2025-03-31 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1337 |
1.1337 |
1.1221 |
1.1221 |
0.0116 |
1.03% |
| 2025-03-28 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1221 |
1.1221 |
1.1279 |
1.1279 |
-0.0058 |
-0.51% |
| 2025-03-27 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1279 |
1.1279 |
1.1372 |
1.1372 |
-0.0093 |
-0.82% |
| 2025-03-26 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1372 |
1.1372 |
1.1404 |
1.1404 |
-0.0032 |
-0.28% |
| 2025-03-25 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1404 |
1.1404 |
1.1265 |
1.1265 |
0.0139 |
1.23% |
| 2025-03-24 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1265 |
1.1265 |
1.1215 |
1.1215 |
0.0050 |
0.45% |
| 2025-03-21 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1215 |
1.1215 |
1.1286 |
1.1286 |
-0.0071 |
-0.63% |
| 2025-03-20 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1286 |
1.1286 |
1.1339 |
1.1339 |
-0.0053 |
-0.47% |
| 2025-03-19 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1339 |
1.1339 |
1.1477 |
1.1477 |
-0.0138 |
-1.20% |
| 2025-03-18 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1477 |
1.1477 |
1.1434 |
1.1434 |
0.0043 |
0.38% |
| 2025-03-17 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1434 |
1.1434 |
1.1431 |
1.1431 |
0.0003 |
0.03% |
| 2025-03-14 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1431 |
1.1431 |
1.1382 |
1.1382 |
0.0049 |
0.43% |
| 2025-03-13 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1382 |
1.1382 |
1.1539 |
1.1539 |
-0.0157 |
-1.36% |
| 2025-03-12 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1539 |
1.1539 |
1.1620 |
1.1620 |
-0.0081 |
-0.70% |
| 2025-03-11 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1620 |
1.1620 |
1.1548 |
1.1548 |
0.0072 |
0.62% |
| 2025-03-10 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1548 |
1.1548 |
1.1612 |
1.1612 |
-0.0064 |
-0.55% |
| 2025-03-07 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1612 |
1.1612 |
1.1577 |
1.1577 |
0.0035 |
0.30% |
| 2025-03-06 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1577 |
1.1577 |
1.1448 |
1.1448 |
0.0129 |
1.13% |
| 2025-03-05 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1448 |
1.1448 |
1.1346 |
1.1346 |
0.0102 |
0.90% |
| 2025-03-04 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1346 |
1.1346 |
1.1065 |
1.1065 |
0.0281 |
2.54% |
| 2025-03-03 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1065 |
1.1065 |
1.1091 |
1.1091 |
-0.0026 |
-0.23% |
| 2025-02-28 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1091 |
1.1091 |
1.1514 |
1.1514 |
-0.0423 |
-3.67% |
| 2025-02-27 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1514 |
1.1514 |
1.1560 |
1.1560 |
-0.0046 |
-0.40% |
| 2025-02-26 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1560 |
1.1560 |
1.1424 |
1.1424 |
0.0136 |
1.19% |
| 2025-02-25 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1424 |
1.1424 |
1.1442 |
1.1442 |
-0.0018 |
-0.16% |
| 2025-02-24 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1442 |
1.1442 |
1.1455 |
1.1455 |
-0.0013 |
-0.11% |
| 2025-02-21 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1455 |
1.1455 |
1.1212 |
1.1212 |
0.0243 |
2.17% |
| 2025-02-20 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1212 |
1.1212 |
1.1114 |
1.1114 |
0.0098 |
0.88% |
| 2025-02-19 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1114 |
1.1114 |
1.0873 |
1.0873 |
0.0241 |
2.22% |
| 2025-02-18 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0873 |
1.0873 |
1.0988 |
1.0988 |
-0.0115 |
-1.05% |
| 2025-02-17 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0988 |
1.0988 |
1.1010 |
1.1010 |
-0.0022 |
-0.20% |
| 2025-02-14 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1010 |
1.1010 |
1.0925 |
1.0925 |
0.0085 |
0.78% |
| 2025-02-13 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0925 |
1.0925 |
1.1128 |
1.1128 |
-0.0203 |
-1.82% |
| 2025-02-12 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1128 |
1.1128 |
1.1066 |
1.1066 |
0.0062 |
0.56% |
| 2025-02-11 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1066 |
1.1066 |
1.1089 |
1.1089 |
-0.0023 |
-0.21% |
| 2025-02-10 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1089 |
1.1089 |
1.1060 |
1.1060 |
0.0029 |
0.26% |
| 2025-02-07 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1060 |
1.1060 |
1.0991 |
1.0991 |
0.0069 |
0.63% |
| 2025-02-06 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0991 |
1.0991 |
1.0689 |
1.0689 |
0.0302 |
2.83% |
| 2025-02-05 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0689 |
1.0689 |
1.0689 |
1.0689 |
0.0000 |
0.00% |
| 2025-01-27 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0689 |
1.0689 |
1.0858 |
1.0858 |
-0.0169 |
-1.56% |
| 2025-01-22 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0783 |
1.0783 |
1.0817 |
1.0817 |
-0.0034 |
-0.31% |
| 2025-01-14 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0763 |
1.0763 |
1.0436 |
1.0436 |
0.0327 |
3.13% |
| 2025-01-13 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0436 |
1.0436 |
1.0402 |
1.0402 |
0.0034 |
0.33% |
| 2025-01-10 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0402 |
1.0402 |
1.0483 |
1.0483 |
-0.0081 |
-0.77% |
| 2025-01-09 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0483 |
1.0483 |
1.0462 |
1.0462 |
0.0021 |
0.20% |
| 2025-01-08 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0462 |
1.0462 |
1.0468 |
1.0468 |
-0.0006 |
-0.06% |
| 2025-01-07 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0468 |
1.0468 |
1.0331 |
1.0331 |
0.0137 |
1.33% |
| 2025-01-06 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0331 |
1.0331 |
1.0403 |
1.0403 |
-0.0072 |
-0.69% |
| 2025-01-03 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0403 |
1.0403 |
1.0539 |
1.0539 |
-0.0136 |
-1.29% |
| 2025-01-02 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0539 |
1.0539 |
1.0804 |
1.0804 |
-0.0265 |
-2.45% |
| 2024-12-31 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0804 |
1.0804 |
1.1032 |
1.1032 |
-0.0228 |
-2.07% |
| 2024-12-26 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1214 |
1.1214 |
1.0983 |
1.0983 |
0.0231 |
2.10% |
| 2024-12-25 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0983 |
1.0983 |
1.1024 |
1.1024 |
-0.0041 |
-0.37% |
| 2024-12-24 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1024 |
1.1024 |
1.0918 |
1.0918 |
0.0106 |
0.97% |
| 2024-12-23 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0918 |
1.0918 |
1.1120 |
1.1120 |
-0.0202 |
-1.82% |
| 2024-12-20 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1120 |
1.1120 |
1.0980 |
1.0980 |
0.0140 |
1.28% |
| 2024-12-19 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0980 |
1.0980 |
1.0953 |
1.0953 |
0.0027 |
0.25% |
| 2024-12-18 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0953 |
1.0953 |
1.0951 |
1.0951 |
0.0002 |
0.02% |
| 2024-12-17 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0951 |
1.0951 |
1.1036 |
1.1036 |
-0.0085 |
-0.77% |
| 2024-12-16 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1036 |
1.1036 |
1.1156 |
1.1156 |
-0.0120 |
-1.08% |
| 2024-12-13 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1156 |
1.1156 |
1.1321 |
1.1321 |
-0.0165 |
-1.46% |
| 2024-12-12 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1321 |
1.1321 |
1.1275 |
1.1275 |
0.0046 |
0.41% |
| 2024-12-11 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1275 |
1.1275 |
1.1218 |
1.1218 |
0.0057 |
0.51% |
| 2024-12-10 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1218 |
1.1218 |
1.1072 |
1.1072 |
0.0146 |
1.32% |
| 2024-12-09 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1072 |
1.1072 |
1.1145 |
1.1145 |
-0.0073 |
-0.66% |
| 2024-12-06 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1145 |
1.1145 |
1.1070 |
1.1070 |
0.0075 |
0.68% |
| 2024-12-05 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1070 |
1.1070 |
1.1055 |
1.1055 |
0.0015 |
0.14% |
| 2024-12-04 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1055 |
1.1055 |
1.1186 |
1.1186 |
-0.0131 |
-1.17% |
| 2024-12-03 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1186 |
1.1186 |
1.1232 |
1.1232 |
-0.0046 |
-0.41% |
| 2024-12-02 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1232 |
1.1232 |
1.1102 |
1.1102 |
0.0130 |
1.17% |
| 2024-11-29 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1102 |
1.1102 |
1.0930 |
1.0930 |
0.0172 |
1.57% |
| 2024-11-28 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0930 |
1.0930 |
1.0996 |
1.0996 |
-0.0066 |
-0.60% |
| 2024-11-27 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0996 |
1.0996 |
1.0823 |
1.0823 |
0.0173 |
1.60% |
| 2024-11-26 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0823 |
1.0823 |
1.0892 |
1.0892 |
-0.0069 |
-0.63% |
| 2024-11-25 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0892 |
1.0892 |
1.0888 |
1.0888 |
0.0004 |
0.04% |
| 2024-11-22 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0888 |
1.0888 |
1.1249 |
1.1249 |
-0.0361 |
-3.21% |
| 2024-11-21 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1249 |
1.1249 |
1.1274 |
1.1274 |
-0.0025 |
-0.22% |
| 2024-11-20 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1274 |
1.1274 |
1.1197 |
1.1197 |
0.0077 |
0.69% |
| 2024-11-19 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1197 |
1.1197 |
1.0954 |
1.0954 |
0.0243 |
2.22% |
| 2024-11-18 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0954 |
1.0954 |
1.1105 |
1.1105 |
-0.0151 |
-1.36% |
| 2024-11-15 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1105 |
1.1105 |
1.1426 |
1.1426 |
-0.0321 |
-2.81% |
| 2024-11-14 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1426 |
1.1426 |
1.1763 |
1.1763 |
-0.0337 |
-2.86% |
| 2024-11-13 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1763 |
1.1763 |
1.1754 |
1.1754 |
0.0009 |
0.08% |
| 2024-11-12 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1754 |
1.1754 |
1.1879 |
1.1879 |
-0.0125 |
-1.05% |
| 2024-11-11 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1879 |
1.1879 |
1.1632 |
1.1632 |
0.0247 |
2.12% |
| 2024-11-08 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1632 |
1.1632 |
1.1495 |
1.1495 |
0.0137 |
1.19% |
| 2024-11-07 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1495 |
1.1495 |
1.1440 |
1.1440 |
0.0055 |
0.48% |
| 2024-11-06 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1440 |
1.1440 |
1.1533 |
1.1533 |
-0.0093 |
-0.81% |
| 2024-11-05 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1533 |
1.1533 |
1.1303 |
1.1303 |
0.0230 |
2.03% |
| 2024-11-04 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1303 |
1.1303 |
1.1108 |
1.1108 |
0.0195 |
1.76% |
| 2024-11-01 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1108 |
1.1108 |
1.1192 |
1.1192 |
-0.0084 |
-0.75% |
| 2024-10-31 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1192 |
1.1192 |
1.1163 |
1.1163 |
0.0029 |
0.26% |
| 2024-10-30 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1163 |
1.1163 |
1.1193 |
1.1193 |
-0.0030 |
-0.27% |
| 2024-10-29 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1193 |
1.1193 |
1.1321 |
1.1321 |
-0.0128 |
-1.13% |
| 2024-10-28 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1321 |
1.1321 |
1.1329 |
1.1329 |
-0.0008 |
-0.07% |
| 2024-10-25 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1329 |
1.1329 |
1.1181 |
1.1181 |
0.0148 |
1.32% |
| 2024-10-24 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1181 |
1.1181 |
1.1215 |
1.1215 |
-0.0034 |
-0.30% |
| 2024-10-23 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1215 |
1.1215 |
1.1226 |
1.1226 |
-0.0011 |
-0.10% |
| 2024-10-22 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1226 |
1.1226 |
1.1005 |
1.1005 |
0.0221 |
2.01% |
| 2024-10-21 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1005 |
1.1005 |
1.0884 |
1.0884 |
0.0121 |
1.11% |
| 2024-10-18 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0884 |
1.0884 |
1.0603 |
1.0603 |
0.0281 |
2.65% |
| 2024-10-17 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0603 |
1.0603 |
1.0578 |
1.0578 |
0.0025 |
0.24% |
| 2024-10-16 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0578 |
1.0578 |
1.0609 |
1.0609 |
-0.0031 |
-0.29% |
| 2024-10-15 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0609 |
1.0609 |
1.0793 |
1.0793 |
-0.0184 |
-1.70% |
| 2024-10-14 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0793 |
1.0793 |
1.0616 |
1.0616 |
0.0177 |
1.67% |
| 2024-10-11 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0616 |
1.0616 |
1.0930 |
1.0930 |
-0.0314 |
-2.87% |
| 2024-10-10 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0930 |
1.0930 |
1.1008 |
1.1008 |
-0.0078 |
-0.71% |
| 2024-10-09 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1008 |
1.1008 |
1.1586 |
1.1586 |
-0.0578 |
-4.99% |
| 2024-10-08 |
018916 |
華夏專精特新混合發(fā)起式A |
1.1586 |
1.1586 |
1.0566 |
1.0566 |
0.1020 |
9.65% |
| 2024-09-30 |
018916 |
華夏專精特新混合發(fā)起式A |
1.0566 |
1.0566 |
0.9439 |
0.9439 |
0.1127 |
11.94% |
| 2024-09-27 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9439 |
0.9439 |
0.8940 |
0.8940 |
0.0499 |
5.58% |
| 2024-09-26 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8940 |
0.8940 |
0.8638 |
0.8638 |
0.0302 |
3.50% |
| 2024-09-25 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8638 |
0.8638 |
0.8572 |
0.8572 |
0.0066 |
0.77% |
| 2024-09-24 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8572 |
0.8572 |
0.8293 |
0.8293 |
0.0279 |
3.36% |
| 2024-09-23 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8293 |
0.8293 |
0.8377 |
0.8377 |
-0.0084 |
-1.00% |
| 2024-09-20 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8377 |
0.8377 |
0.8418 |
0.8418 |
-0.0041 |
-0.49% |
| 2024-09-19 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8418 |
0.8418 |
0.8359 |
0.8359 |
0.0059 |
0.71% |
| 2024-09-18 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8359 |
0.8359 |
0.8353 |
0.8353 |
0.0006 |
0.07% |
| 2024-09-13 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8353 |
0.8353 |
0.8430 |
0.8430 |
-0.0077 |
-0.91% |
| 2024-09-12 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8430 |
0.8430 |
0.8495 |
0.8495 |
-0.0065 |
-0.77% |
| 2024-09-11 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8495 |
0.8495 |
0.8452 |
0.8452 |
0.0043 |
0.51% |
| 2024-09-10 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8452 |
0.8452 |
0.8409 |
0.8409 |
0.0043 |
0.51% |
| 2024-09-09 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8409 |
0.8409 |
0.8436 |
0.8436 |
-0.0027 |
-0.32% |
| 2024-09-06 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8436 |
0.8436 |
0.8550 |
0.8550 |
-0.0114 |
-1.33% |
| 2024-09-05 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8550 |
0.8550 |
0.8511 |
0.8511 |
0.0039 |
0.46% |
| 2024-09-04 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8511 |
0.8511 |
0.8524 |
0.8524 |
-0.0013 |
-0.15% |
| 2024-09-03 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8524 |
0.8524 |
0.8413 |
0.8413 |
0.0111 |
1.32% |
| 2024-09-02 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8413 |
0.8413 |
0.8571 |
0.8571 |
-0.0158 |
-1.84% |
| 2024-08-30 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8571 |
0.8571 |
0.8441 |
0.8441 |
0.0130 |
1.54% |
| 2024-08-29 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8441 |
0.8441 |
0.8319 |
0.8319 |
0.0122 |
1.47% |
| 2024-08-28 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8319 |
0.8319 |
0.8238 |
0.8238 |
0.0081 |
0.98% |
| 2024-08-27 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8238 |
0.8238 |
0.8321 |
0.8321 |
-0.0083 |
-1.00% |
| 2024-08-26 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8321 |
0.8321 |
0.8380 |
0.8380 |
-0.0059 |
-0.70% |
| 2024-08-23 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8380 |
0.8380 |
0.8411 |
0.8411 |
-0.0031 |
-0.37% |
| 2024-08-22 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8411 |
0.8411 |
0.8443 |
0.8443 |
-0.0032 |
-0.38% |
| 2024-08-21 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8443 |
0.8443 |
0.8465 |
0.8465 |
-0.0022 |
-0.26% |
| 2024-08-20 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8465 |
0.8465 |
0.8589 |
0.8589 |
-0.0124 |
-1.44% |
| 2024-08-19 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8589 |
0.8589 |
0.8636 |
0.8636 |
-0.0047 |
-0.54% |
| 2024-08-16 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8636 |
0.8636 |
0.8650 |
0.8650 |
-0.0014 |
-0.16% |
| 2024-08-15 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8650 |
0.8650 |
0.8625 |
0.8625 |
0.0025 |
0.29% |
| 2024-08-14 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8625 |
0.8625 |
0.8716 |
0.8716 |
-0.0091 |
-1.04% |
| 2024-08-13 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8716 |
0.8716 |
0.8655 |
0.8655 |
0.0061 |
0.70% |
| 2024-08-12 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8655 |
0.8655 |
0.8664 |
0.8664 |
-0.0009 |
-0.10% |
| 2024-08-09 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8664 |
0.8664 |
0.8702 |
0.8702 |
-0.0038 |
-0.44% |
| 2024-08-08 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8702 |
0.8702 |
0.8791 |
0.8791 |
-0.0089 |
-1.01% |
| 2024-08-07 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8791 |
0.8791 |
0.8777 |
0.8777 |
0.0014 |
0.16% |
| 2024-08-06 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8777 |
0.8777 |
0.8652 |
0.8652 |
0.0125 |
1.44% |
| 2024-08-05 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8652 |
0.8652 |
0.8867 |
0.8867 |
-0.0215 |
-2.42% |
| 2024-08-02 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8867 |
0.8867 |
0.9013 |
0.9013 |
-0.0146 |
-1.62% |
| 2024-07-31 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9076 |
0.9076 |
0.8825 |
0.8825 |
0.0251 |
2.84% |
| 2024-07-30 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8825 |
0.8825 |
0.8829 |
0.8829 |
-0.0004 |
-0.05% |
| 2024-07-29 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8829 |
0.8829 |
0.8879 |
0.8879 |
-0.0050 |
-0.56% |
| 2024-07-26 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8879 |
0.8879 |
0.8722 |
0.8722 |
0.0157 |
1.80% |
| 2024-07-25 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8722 |
0.8722 |
0.8776 |
0.8776 |
-0.0054 |
-0.62% |
| 2024-07-24 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8776 |
0.8776 |
0.8849 |
0.8849 |
-0.0073 |
-0.82% |
| 2024-07-23 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8849 |
0.8849 |
0.9062 |
0.9062 |
-0.0213 |
-2.35% |
| 2024-07-22 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9062 |
0.9062 |
0.9018 |
0.9018 |
0.0044 |
0.49% |
| 2024-07-19 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9018 |
0.9018 |
0.9016 |
0.9016 |
0.0002 |
0.02% |
| 2024-07-18 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9016 |
0.9016 |
0.8963 |
0.8963 |
0.0053 |
0.59% |
| 2024-07-17 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8963 |
0.8963 |
0.9025 |
0.9025 |
-0.0062 |
-0.69% |
| 2024-07-16 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9025 |
0.9025 |
0.9003 |
0.9003 |
0.0022 |
0.24% |
| 2024-07-15 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9003 |
0.9003 |
0.9093 |
0.9093 |
-0.0090 |
-0.99% |
| 2024-07-12 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9093 |
0.9093 |
0.9166 |
0.9166 |
-0.0073 |
-0.80% |
| 2024-07-11 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9166 |
0.9166 |
0.9000 |
0.9000 |
0.0166 |
1.84% |
| 2024-07-10 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9000 |
0.9000 |
0.9086 |
0.9086 |
-0.0086 |
-0.95% |
| 2024-07-09 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9086 |
0.9086 |
0.8916 |
0.8916 |
0.0170 |
1.91% |
| 2024-07-08 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8916 |
0.8916 |
0.9035 |
0.9035 |
-0.0119 |
-1.32% |
| 2024-07-05 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9035 |
0.9035 |
0.8987 |
0.8987 |
0.0048 |
0.53% |
| 2024-07-04 |
018916 |
華夏專精特新混合發(fā)起式A |
0.8987 |
0.8987 |
0.9129 |
0.9129 |
-0.0142 |
-1.56% |
| 2024-07-03 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9129 |
0.9129 |
0.9247 |
0.9247 |
-0.0118 |
-1.28% |
| 2024-07-02 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9247 |
0.9247 |
0.9329 |
0.9329 |
-0.0082 |
-0.88% |
| 2024-07-01 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9329 |
0.9329 |
0.9357 |
0.9357 |
-0.0028 |
-0.30% |
| 2024-06-28 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9357 |
0.9357 |
0.9326 |
0.9326 |
0.0031 |
0.33% |
| 2024-06-27 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9326 |
0.9326 |
0.9438 |
0.9438 |
-0.0112 |
-1.19% |
| 2024-06-26 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9438 |
0.9438 |
0.9304 |
0.9304 |
0.0134 |
1.44% |
| 2024-06-25 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9304 |
0.9304 |
0.9368 |
0.9368 |
-0.0064 |
-0.68% |
| 2024-06-24 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9368 |
0.9368 |
0.9626 |
0.9626 |
-0.0258 |
-2.68% |
| 2024-06-21 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9626 |
0.9626 |
0.9688 |
0.9688 |
-0.0062 |
-0.64% |
| 2024-06-20 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9688 |
0.9688 |
0.9671 |
0.9671 |
0.0017 |
0.18% |
| 2024-06-19 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9671 |
0.9671 |
0.9700 |
0.9700 |
-0.0029 |
-0.30% |
| 2024-06-18 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9700 |
0.9700 |
0.9629 |
0.9629 |
0.0071 |
0.74% |
| 2024-06-17 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9629 |
0.9629 |
0.9589 |
0.9589 |
0.0040 |
0.42% |
| 2024-06-14 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9589 |
0.9589 |
0.9567 |
0.9567 |
0.0022 |
0.23% |
| 2024-06-13 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9567 |
0.9567 |
0.9545 |
0.9545 |
0.0022 |
0.23% |
| 2024-06-12 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9545 |
0.9545 |
0.9487 |
0.9487 |
0.0058 |
0.61% |
| 2024-06-11 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9487 |
0.9487 |
0.9457 |
0.9457 |
0.0030 |
0.32% |
| 2024-06-07 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9457 |
0.9457 |
0.9448 |
0.9448 |
0.0009 |
0.10% |
| 2024-06-06 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9448 |
0.9448 |
0.9546 |
0.9546 |
-0.0098 |
-1.03% |
| 2024-06-05 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9546 |
0.9546 |
0.9629 |
0.9629 |
-0.0083 |
-0.86% |
| 2024-06-04 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9629 |
0.9629 |
0.9630 |
0.9630 |
-0.0001 |
-0.01% |
| 2024-06-03 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9630 |
0.9630 |
0.9686 |
0.9686 |
-0.0056 |
-0.58% |
| 2024-05-31 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9686 |
0.9686 |
0.9631 |
0.9631 |
0.0055 |
0.57% |
| 2024-05-30 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9631 |
0.9631 |
0.9663 |
0.9663 |
-0.0032 |
-0.33% |
| 2024-05-29 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9663 |
0.9663 |
0.9653 |
0.9653 |
0.0010 |
0.10% |
| 2024-05-28 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9653 |
0.9653 |
0.9703 |
0.9703 |
-0.0050 |
-0.52% |
| 2024-05-27 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9703 |
0.9703 |
0.9679 |
0.9679 |
0.0024 |
0.25% |
| 2024-05-24 |
018916 |
華夏專精特新混合發(fā)起式A |
0.9679 |
0.9679 |
0.9795 |
0.9795 |
-0.0116 |
-1.18% |
