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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)

華夏創(chuàng)業(yè)板兩年定開混合(華夏創(chuàng)業(yè))基金凈值查詢(160325)

今天最新凈值 0.8261 -0.0081 -0.9700% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.8186 -0.0075 -0.9071%
  • 累計凈值：0.8261
  • 成立日期：2020-07-24
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：7.3069億
  • 最近資產(chǎn)：6.30億
  • 基金公司：華夏基金
  • 基金經(jīng)理：林晶 屠環(huán)宇 張景松
近一年華夏創(chuàng)業(yè)板兩年定開混合|華夏創(chuàng)業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏創(chuàng)業(yè)板兩年定開混合(160325)基金累計收益率6.17%
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
2025-05-23 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8184 0.8184 0.8261 0.8261 -0.0077 -0.93%
2025-05-22 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8261 0.8261 0.8342 0.8342 -0.0081 -0.97%
2025-05-21 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8342 0.8342 0.8303 0.8303 0.0039 0.47%
2025-05-20 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8303 0.8303 0.8259 0.8259 0.0044 0.53%
2025-05-19 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8259 0.8259 0.8267 0.8267 -0.0008 -0.10%
2025-05-16 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8267 0.8267 0.8279 0.8279 -0.0012 -0.14%
2025-05-15 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8279 0.8279 0.8431 0.8431 -0.0152 -1.80%
2025-05-14 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8431 0.8431 0.8390 0.8390 0.0041 0.49%
2025-05-13 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8390 0.8390 0.8404 0.8404 -0.0014 -0.17%
2025-05-12 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8404 0.8404 0.8231 0.8231 0.0173 2.10%
2025-05-09 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8231 0.8231 0.8308 0.8308 -0.0077 -0.93%
2025-05-08 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8308 0.8308 0.8214 0.8214 0.0094 1.14%
2025-05-07 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8214 0.8214 0.8203 0.8203 0.0011 0.13%
2025-05-06 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8203 0.8203 0.8024 0.8024 0.0179 2.23%
2025-04-30 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8024 0.8024 0.7974 0.7974 0.0050 0.63%
2025-04-29 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7974 0.7974 0.8025 0.8025 -0.0051 -0.64%
2025-04-28 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8025 0.8025 0.8069 0.8069 -0.0044 -0.55%
2025-04-25 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8069 0.8069 0.8049 0.8049 0.0020 0.25%
2025-04-24 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8049 0.8049 0.8095 0.8095 -0.0046 -0.57%
2025-04-23 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8095 0.8095 0.8055 0.8055 0.0040 0.50%
2025-04-22 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8055 0.8055 0.8063 0.8063 -0.0008 -0.10%
2025-04-21 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8063 0.8063 0.7926 0.7926 0.0137 1.73%
2025-04-18 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7926 0.7926 0.7900 0.7900 0.0026 0.33%
2025-04-17 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7900 0.7900 0.7899 0.7899 0.0001 0.01%
2025-04-16 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7899 0.7899 0.8001 0.8001 -0.0102 -1.27%
2025-04-15 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8001 0.8001 0.8045 0.8045 -0.0044 -0.55%
2025-04-14 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8045 0.8045 0.7988 0.7988 0.0057 0.71%
2025-04-11 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7988 0.7988 0.7882 0.7882 0.0106 1.34%
2025-04-10 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7882 0.7882 0.7703 0.7703 0.0179 2.32%
2025-04-09 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7703 0.7703 0.7609 0.7609 0.0094 1.24%
2025-04-08 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7609 0.7609 0.7504 0.7504 0.0105 1.40%
2025-04-07 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7504 0.7504 0.8526 0.8526 -0.1022 -11.99%
2025-04-03 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8526 0.8526 0.8680 0.8680 -0.0154 -1.77%
2025-04-02 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8680 0.8680 0.8654 0.8654 0.0026 0.30%
2025-04-01 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8654 0.8654 0.8622 0.8622 0.0032 0.37%
2025-03-31 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8622 0.8622 0.8702 0.8702 -0.0080 -0.92%
2025-03-28 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8702 0.8702 0.8774 0.8774 -0.0072 -0.82%
2025-03-27 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8774 0.8774 0.8734 0.8734 0.0040 0.46%
2025-03-26 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8734 0.8734 0.8762 0.8762 -0.0028 -0.32%
2025-03-25 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8762 0.8762 0.8799 0.8799 -0.0037 -0.42%
2025-03-24 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8799 0.8799 0.8824 0.8824 -0.0025 -0.28%
2025-03-21 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8824 0.8824 0.8996 0.8996 -0.0172 -1.91%
2025-03-20 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8996 0.8996 0.9072 0.9072 -0.0076 -0.84%
2025-03-19 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9072 0.9072 0.9132 0.9132 -0.0060 -0.66%
2025-03-18 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9132 0.9132 0.9028 0.9028 0.0104 1.15%
2025-03-17 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9028 0.9028 0.9039 0.9039 -0.0011 -0.12%
2025-03-14 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9039 0.9039 0.8835 0.8835 0.0204 2.31%
2025-03-13 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8835 0.8835 0.8928 0.8928 -0.0093 -1.04%
2025-03-12 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8928 0.8928 0.8962 0.8962 -0.0034 -0.38%
2025-03-11 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8962 0.8962 0.8991 0.8991 -0.0029 -0.32%
2025-03-10 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8991 0.8991 0.9021 0.9021 -0.0030 -0.33%
2025-03-07 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9021 0.9021 0.9154 0.9154 -0.0133 -1.45%
2025-03-06 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9154 0.9154 0.8989 0.8989 0.0165 1.84%
2025-03-05 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8989 0.8989 0.8975 0.8975 0.0014 0.16%
2025-03-04 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8975 0.8975 0.9003 0.9003 -0.0028 -0.31%
2025-03-03 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9003 0.9003 0.8898 0.8898 0.0105 1.18%
2025-02-28 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8898 0.8898 0.9157 0.9157 -0.0259 -2.83%
2025-02-27 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9157 0.9157 0.9179 0.9179 -0.0022 -0.24%
2025-02-26 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9179 0.9179 0.9030 0.9030 0.0149 1.65%
2025-02-25 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9030 0.9030 0.9091 0.9091 -0.0061 -0.67%
2025-02-24 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9091 0.9091 0.9131 0.9131 -0.0040 -0.44%
2025-02-21 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9131 0.9131 0.8923 0.8923 0.0208 2.33%
2025-02-20 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8923 0.8923 0.8930 0.8930 -0.0007 -0.08%
2025-02-19 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8930 0.8930 0.8818 0.8818 0.0112 1.27%
2025-02-18 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8818 0.8818 0.8946 0.8946 -0.0128 -1.43%
2025-02-17 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8946 0.8946 0.8933 0.8933 0.0013 0.15%
2025-02-14 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8933 0.8933 0.8821 0.8821 0.0112 1.27%
2025-02-13 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8821 0.8821 0.8885 0.8885 -0.0064 -0.72%
2025-02-12 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8885 0.8885 0.8750 0.8750 0.0135 1.54%
2025-02-11 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8750 0.8750 0.8853 0.8853 -0.0103 -1.16%
2025-02-10 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8853 0.8853 0.8874 0.8874 -0.0021 -0.24%
2025-02-07 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8874 0.8874 0.8693 0.8693 0.0181 2.08%
2025-02-06 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8693 0.8693 0.8489 0.8489 0.0204 2.40%
2025-02-05 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8489 0.8489 0.8543 0.8543 -0.0054 -0.63%
2025-01-27 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8543 0.8543 0.8734 0.8734 -0.0191 -2.19%
2025-01-22 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8694 0.8694 0.8735 0.8735 -0.0041 -0.47%
2025-01-14 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8584 0.8584 0.8261 0.8261 0.0323 3.91%
2025-01-13 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8261 0.8261 0.8243 0.8243 0.0018 0.22%
2025-01-10 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8243 0.8243 0.8371 0.8371 -0.0128 -1.53%
2025-01-09 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8371 0.8371 0.8362 0.8362 0.0009 0.11%
2025-01-08 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8362 0.8362 0.8416 0.8416 -0.0054 -0.64%
2025-01-07 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8416 0.8416 0.8361 0.8361 0.0055 0.66%
2025-01-06 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8361 0.8361 0.8349 0.8349 0.0012 0.14%
2025-01-03 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8349 0.8349 0.8466 0.8466 -0.0117 -1.38%
2025-01-02 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8466 0.8466 0.8694 0.8694 -0.0228 -2.62%
2024-12-31 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8694 0.8694 0.8861 0.8861 -0.0167 -1.88%
2024-12-26 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8927 0.8927 0.8856 0.8856 0.0071 0.80%
2024-12-25 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8856 0.8856 0.8908 0.8908 -0.0052 -0.58%
2024-12-24 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8908 0.8908 0.8825 0.8825 0.0083 0.94%
2024-12-23 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8825 0.8825 0.8931 0.8931 -0.0106 -1.19%
2024-12-20 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8931 0.8931 0.8949 0.8949 -0.0018 -0.20%
2024-12-19 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8949 0.8949 0.8929 0.8929 0.0020 0.22%
2024-12-18 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8929 0.8929 0.8913 0.8913 0.0016 0.18%
2024-12-17 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8913 0.8913 0.8905 0.8905 0.0008 0.09%
2024-12-16 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8905 0.8905 0.9007 0.9007 -0.0102 -1.13%
2024-12-13 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9007 0.9007 0.9158 0.9158 -0.0151 -1.65%
2024-12-12 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9158 0.9158 0.9060 0.9060 0.0098 1.08%
2024-12-11 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9060 0.9060 0.9063 0.9063 -0.0003 -0.03%
2024-12-10 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9063 0.9063 0.9033 0.9033 0.0030 0.33%
2024-12-09 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9033 0.9033 0.9102 0.9102 -0.0069 -0.76%
2024-12-06 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9102 0.9102 0.8985 0.8985 0.0117 1.30%
2024-12-05 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8985 0.8985 0.8949 0.8949 0.0036 0.40%
2024-12-04 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8949 0.8949 0.9068 0.9068 -0.0119 -1.31%
2024-12-03 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9068 0.9068 0.9070 0.9070 -0.0002 -0.02%
2024-12-02 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9070 0.9070 0.8977 0.8977 0.0093 1.04%
2024-11-29 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8977 0.8977 0.8842 0.8842 0.0135 1.53%
2024-11-28 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8842 0.8842 0.8939 0.8939 -0.0097 -1.09%
2024-11-27 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8939 0.8939 0.8749 0.8749 0.0190 2.17%
2024-11-26 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8749 0.8749 0.8822 0.8822 -0.0073 -0.83%
2024-11-25 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8822 0.8822 0.8823 0.8823 -0.0001 -0.01%
2024-11-22 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8823 0.8823 0.9091 0.9091 -0.0268 -2.95%
2024-11-21 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9091 0.9091 0.9111 0.9111 -0.0020 -0.22%
2024-11-20 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9111 0.9111 0.9052 0.9052 0.0059 0.65%
2024-11-19 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9052 0.9052 0.8830 0.8830 0.0222 2.51%
2024-11-18 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8830 0.8830 0.9031 0.9031 -0.0201 -2.23%
2024-11-15 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9031 0.9031 0.9279 0.9279 -0.0248 -2.67%
2024-11-14 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9279 0.9279 0.9532 0.9532 -0.0253 -2.65%
2024-11-13 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9532 0.9532 0.9482 0.9482 0.0050 0.53%
2024-11-12 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9482 0.9482 0.9504 0.9504 -0.0022 -0.23%
2024-11-11 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9504 0.9504 0.9314 0.9314 0.0190 2.04%
2024-11-08 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9314 0.9314 0.9376 0.9376 -0.0062 -0.66%
2024-11-07 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9376 0.9376 0.9157 0.9157 0.0219 2.39%
2024-11-06 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9157 0.9157 0.9251 0.9251 -0.0094 -1.02%
2024-11-05 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9251 0.9251 0.8922 0.8922 0.0329 3.69%
2024-11-04 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8922 0.8922 0.8710 0.8710 0.0212 2.43%
2024-11-01 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8710 0.8710 0.8866 0.8866 -0.0156 -1.76%
2024-10-31 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8866 0.8866 0.8849 0.8849 0.0017 0.19%
2024-10-30 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8849 0.8849 0.8925 0.8925 -0.0076 -0.85%
2024-10-29 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8925 0.8925 0.9084 0.9084 -0.0159 -1.75%
2024-10-28 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9084 0.9084 0.9139 0.9139 -0.0055 -0.60%
2024-10-25 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9139 0.9139 0.8945 0.8945 0.0194 2.17%
2024-10-24 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8945 0.8945 0.9095 0.9095 -0.0150 -1.65%
2024-10-23 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9095 0.9095 0.9108 0.9108 -0.0013 -0.14%
2024-10-22 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9108 0.9108 0.9070 0.9070 0.0038 0.42%
2024-10-21 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9070 0.9070 0.9049 0.9049 0.0021 0.23%
2024-10-18 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9049 0.9049 0.8450 0.8450 0.0599 7.09%
2024-10-17 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8450 0.8450 0.8480 0.8480 -0.0030 -0.35%
2024-10-16 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8480 0.8480 0.8652 0.8652 -0.0172 -1.99%
2024-10-15 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8652 0.8652 0.8876 0.8876 -0.0224 -2.52%
2024-10-14 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8876 0.8876 0.8692 0.8692 0.0184 2.12%
2024-10-11 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8692 0.8692 0.9058 0.9058 -0.0366 -4.04%
2024-10-10 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9058 0.9058 0.9240 0.9240 -0.0182 -1.97%
2024-10-09 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.9240 0.9240 1.0160 1.0160 -0.0920 -9.06%
2024-10-08 160325 華夏創(chuàng)業(yè)板兩年定開混合 1.0160 1.0160 0.8881 0.8881 0.1279 14.40%
2024-09-30 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.8881 0.8881 0.7809 0.7809 0.1072 13.73%
2024-09-27 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7809 0.7809 0.7243 0.7243 0.0566 7.81%
2024-09-26 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7243 0.7243 0.6961 0.6961 0.0282 4.05%
2024-09-25 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6961 0.6961 0.6881 0.6881 0.0080 1.16%
2024-09-24 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6881 0.6881 0.6608 0.6608 0.0273 4.13%
2024-09-23 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6608 0.6608 0.6652 0.6652 -0.0044 -0.66%
2024-09-20 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6652 0.6652 0.6679 0.6679 -0.0027 -0.40%
2024-09-19 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6679 0.6679 0.6660 0.6660 0.0019 0.29%
2024-09-18 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6660 0.6660 0.6658 0.6658 0.0002 0.03%
2024-09-13 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6658 0.6658 0.6719 0.6719 -0.0061 -0.91%
2024-09-12 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6719 0.6719 0.6773 0.6773 -0.0054 -0.80%
2024-09-11 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6773 0.6773 0.6689 0.6689 0.0084 1.26%
2024-09-10 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6689 0.6689 0.6687 0.6687 0.0002 0.03%
2024-09-09 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6687 0.6687 0.6691 0.6691 -0.0004 -0.06%
2024-09-06 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6691 0.6691 0.6806 0.6806 -0.0115 -1.69%
2024-09-05 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6806 0.6806 0.6791 0.6791 0.0015 0.22%
2024-09-04 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6791 0.6791 0.6791 0.6791 0.0000 0.00%
2024-09-03 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6791 0.6791 0.6705 0.6705 0.0086 1.28%
2024-09-02 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6705 0.6705 0.6841 0.6841 -0.0136 -1.99%
2024-08-30 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6841 0.6841 0.6729 0.6729 0.0112 1.66%
2024-08-29 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6729 0.6729 0.6655 0.6655 0.0074 1.11%
2024-08-28 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6655 0.6655 0.6619 0.6619 0.0036 0.54%
2024-08-27 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6619 0.6619 0.6660 0.6660 -0.0041 -0.62%
2024-08-26 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6660 0.6660 0.6638 0.6638 0.0022 0.33%
2024-08-23 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6638 0.6638 0.6636 0.6636 0.0002 0.03%
2024-08-22 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6636 0.6636 0.6669 0.6669 -0.0033 -0.49%
2024-08-21 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6669 0.6669 0.6701 0.6701 -0.0032 -0.48%
2024-08-20 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6701 0.6701 0.6769 0.6769 -0.0068 -1.00%
2024-08-19 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6769 0.6769 0.6804 0.6804 -0.0035 -0.51%
2024-08-16 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6804 0.6804 0.6810 0.6810 -0.0006 -0.09%
2024-08-15 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6810 0.6810 0.6790 0.6790 0.0020 0.29%
2024-08-14 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6790 0.6790 0.6892 0.6892 -0.0102 -1.48%
2024-08-13 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6892 0.6892 0.6838 0.6838 0.0054 0.79%
2024-08-12 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6838 0.6838 0.6855 0.6855 -0.0017 -0.25%
2024-08-09 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6855 0.6855 0.6906 0.6906 -0.0051 -0.74%
2024-08-08 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6906 0.6906 0.6936 0.6936 -0.0030 -0.43%
2024-08-07 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6936 0.6936 0.6953 0.6953 -0.0017 -0.24%
2024-08-06 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6953 0.6953 0.6853 0.6853 0.0100 1.46%
2024-08-05 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6853 0.6853 0.6956 0.6956 -0.0103 -1.48%
2024-08-02 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6956 0.6956 0.7076 0.7076 -0.0120 -1.70%
2024-07-31 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7158 0.7158 0.6962 0.6962 0.0196 2.82%
2024-07-30 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6962 0.6962 0.6994 0.6994 -0.0032 -0.46%
2024-07-29 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6994 0.6994 0.7069 0.7069 -0.0075 -1.06%
2024-07-26 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7069 0.7069 0.7012 0.7012 0.0057 0.81%
2024-07-25 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7012 0.7012 0.7042 0.7042 -0.0030 -0.43%
2024-07-24 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7042 0.7042 0.7115 0.7115 -0.0073 -1.03%
2024-07-23 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7115 0.7115 0.7299 0.7299 -0.0184 -2.52%
2024-07-22 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7299 0.7299 0.7309 0.7309 -0.0010 -0.14%
2024-07-19 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7309 0.7309 0.7267 0.7267 0.0042 0.58%
2024-07-18 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7267 0.7267 0.7182 0.7182 0.0085 1.18%
2024-07-17 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7182 0.7182 0.7210 0.7210 -0.0028 -0.39%
2024-07-16 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7210 0.7210 0.7113 0.7113 0.0097 1.36%
2024-07-15 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7113 0.7113 0.7149 0.7149 -0.0036 -0.50%
2024-07-12 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7149 0.7149 0.7127 0.7127 0.0022 0.31%
2024-07-11 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7127 0.7127 0.7000 0.7000 0.0127 1.81%
2024-07-10 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7000 0.7000 0.7017 0.7017 -0.0017 -0.24%
2024-07-09 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7017 0.7017 0.6933 0.6933 0.0084 1.21%
2024-07-08 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.6933 0.6933 0.7056 0.7056 -0.0123 -1.74%
2024-07-05 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7056 0.7056 0.7013 0.7013 0.0043 0.61%
2024-07-04 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7013 0.7013 0.7069 0.7069 -0.0056 -0.79%
2024-07-03 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7069 0.7069 0.7097 0.7097 -0.0028 -0.39%
2024-07-02 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7097 0.7097 0.7154 0.7154 -0.0057 -0.80%
2024-07-01 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7154 0.7154 0.7166 0.7166 -0.0012 -0.17%
2024-06-28 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7166 0.7166 0.7229 0.7229 -0.0063 -0.87%
2024-06-27 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7229 0.7229 0.7341 0.7341 -0.0112 -1.53%
2024-06-26 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7341 0.7341 0.7226 0.7226 0.0115 1.59%
2024-06-25 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7226 0.7226 0.7370 0.7370 -0.0144 -1.95%
2024-06-24 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7370 0.7370 0.7483 0.7483 -0.0113 -1.51%
2024-06-21 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7483 0.7483 0.7498 0.7498 -0.0015 -0.20%
2024-06-20 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7498 0.7498 0.7587 0.7587 -0.0089 -1.17%
2024-06-19 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7587 0.7587 0.7676 0.7676 -0.0089 -1.16%
2024-06-18 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7676 0.7676 0.7691 0.7691 -0.0015 -0.20%
2024-06-17 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7691 0.7691 0.7638 0.7638 0.0053 0.69%
2024-06-14 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7638 0.7638 0.7605 0.7605 0.0033 0.43%
2024-06-13 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7605 0.7605 0.7584 0.7584 0.0021 0.28%
2024-06-12 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7584 0.7584 0.7617 0.7617 -0.0033 -0.43%
2024-06-11 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7617 0.7617 0.7544 0.7544 0.0073 0.97%
2024-06-07 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7544 0.7544 0.7680 0.7680 -0.0136 -1.77%
2024-06-06 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7680 0.7680 0.7736 0.7736 -0.0056 -0.72%
2024-06-05 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7736 0.7736 0.7718 0.7718 0.0018 0.23%
2024-06-04 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7718 0.7718 0.7602 0.7602 0.0116 1.53%
2024-06-03 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7602 0.7602 0.7521 0.7521 0.0081 1.08%
2024-05-31 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7521 0.7521 0.7542 0.7542 -0.0021 -0.28%
2024-05-30 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7542 0.7542 0.7540 0.7540 0.0002 0.03%
2024-05-29 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7540 0.7540 0.7511 0.7511 0.0029 0.39%
2024-05-28 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7511 0.7511 0.7593 0.7593 -0.0082 -1.08%
2024-05-27 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7593 0.7593 0.7549 0.7549 0.0044 0.58%
2024-05-24 160325 華夏創(chuàng)業(yè)板兩年定開混合 0.7549 0.7549 0.7666 0.7666 -0.0117 -1.53%