基金经理：高翔
| 单位净值:2.3849 | 净值增长率:1.29% | 累计净值:2.3849 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.68亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏先进制造龙头混合C(013108)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/19 | 2.3849 | 2.3849 | 1.291% | |
| 2026/5/18 | 2.3545 | 2.3545 | 1.588% | |
| 2026/5/15 | 2.3177 | 2.3177 | -1.366% | |
| 2026/5/14 | 2.3498 | 2.3498 | -2.909% | |
| 2026/5/13 | 2.4202 | 2.4202 | 3.374% | |
| 2026/5/12 | 2.3412 | 2.3412 | 1.849% | |
| 2026/5/11 | 2.2987 | 2.2987 | 4.051% | |
| 2026/5/8 | 2.2092 | 2.2092 | -2.205% | |
| 2026/5/7 | 2.259 | 2.259 | 2.766% | |
| 2026/5/6 | 2.1982 | 2.1982 | 3.187% | |
| 2026/4/30 | 2.1303 | 2.1303 | 2.094% | |
| 2026/4/29 | 2.0866 | 2.0866 | 0.443% | |
| 2026/4/28 | 2.0774 | 2.0774 | -0.321% | |
| 2026/4/27 | 2.0841 | 2.0841 | 2.418% | |
| 2026/4/24 | 2.0349 | 2.0349 | -1.209% | |
| 2026/4/23 | 2.0598 | 2.0598 | -1.009% | |
| 2026/4/22 | 2.0808 | 2.0808 | 3.435% | |
| 2026/4/21 | 2.0117 | 2.0117 | 0.696% | |
| 2026/4/20 | 1.9978 | 1.9978 | 0.03% | |
| 2026/4/17 | 1.9972 | 1.9972 | 3.182% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。