华宸未来价值先锋基金净值查询(008135)
今天最新净值
1.0246
-0.0084 -0.81%
2026-01-13
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0246
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0839亿
- 最近资产：0.07亿
- 基金公司：华宸未来基金
- 基金经理：李柏汗
近一年,华宸未来价值先锋(008135)基金累计收益率4.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-13 |
008135 |
华宸未来价值先锋 |
1.0246 |
1.0246 |
1.0330 |
1.0330 |
-0.0084 |
-0.81% |
| 2026-01-12 |
008135 |
华宸未来价值先锋 |
1.0330 |
1.0330 |
1.0328 |
1.0328 |
0.0002 |
0.02% |
| 2026-01-09 |
008135 |
华宸未来价值先锋 |
1.0328 |
1.0328 |
1.0209 |
1.0209 |
0.0119 |
1.17% |
| 2026-01-08 |
008135 |
华宸未来价值先锋 |
1.0209 |
1.0209 |
1.0210 |
1.0210 |
-0.0001 |
-0.01% |
| 2026-01-07 |
008135 |
华宸未来价值先锋 |
1.0210 |
1.0210 |
1.0260 |
1.0260 |
-0.0050 |
-0.49% |
| 2026-01-06 |
008135 |
华宸未来价值先锋 |
1.0260 |
1.0260 |
1.0348 |
1.0348 |
-0.0088 |
-0.85% |
| 2026-01-05 |
008135 |
华宸未来价值先锋 |
1.0348 |
1.0348 |
1.0117 |
1.0117 |
0.0231 |
2.28% |
| 2025-12-31 |
008135 |
华宸未来价值先锋 |
1.0117 |
1.0117 |
1.0281 |
1.0281 |
-0.0164 |
-1.60% |
| 2025-12-30 |
008135 |
华宸未来价值先锋 |
1.0281 |
1.0281 |
1.0231 |
1.0231 |
0.0050 |
0.49% |
| 2025-12-29 |
008135 |
华宸未来价值先锋 |
1.0231 |
1.0231 |
1.0185 |
1.0185 |
0.0046 |
0.45% |
|
|
| 2025-12-26 |
008135 |
华宸未来价值先锋 |
1.0185 |
1.0185 |
1.0281 |
1.0281 |
-0.0096 |
-0.94% |
| 2025-12-25 |
008135 |
华宸未来价值先锋 |
1.0281 |
1.0281 |
1.0195 |
1.0195 |
0.0086 |
0.84% |
| 2025-12-24 |
008135 |
华宸未来价值先锋 |
1.0195 |
1.0195 |
1.0046 |
1.0046 |
0.0149 |
1.48% |
| 2025-12-23 |
008135 |
华宸未来价值先锋 |
1.0046 |
1.0046 |
1.0001 |
1.0001 |
0.0045 |
0.45% |
| 2025-12-22 |
008135 |
华宸未来价值先锋 |
1.0001 |
1.0001 |
0.9876 |
0.9876 |
0.0125 |
1.27% |
| 2025-12-19 |
008135 |
华宸未来价值先锋 |
0.9876 |
0.9876 |
0.9817 |
0.9817 |
0.0059 |
0.60% |
| 2025-12-18 |
008135 |
华宸未来价值先锋 |
0.9817 |
0.9817 |
0.9942 |
0.9942 |
-0.0125 |
-1.26% |
| 2025-12-17 |
008135 |
华宸未来价值先锋 |
0.9942 |
0.9942 |
0.9770 |
0.9770 |
0.0172 |
1.76% |
| 2025-12-16 |
008135 |
华宸未来价值先锋 |
0.9770 |
0.9770 |
0.9853 |
0.9853 |
-0.0083 |
-0.84% |
| 2025-12-15 |
008135 |
华宸未来价值先锋 |
0.9853 |
0.9853 |
0.9960 |
0.9960 |
-0.0107 |
-1.07% |
| 2025-12-12 |
008135 |
华宸未来价值先锋 |
0.9960 |
0.9960 |
0.9873 |
0.9873 |
0.0087 |
0.88% |
| 2025-12-11 |
008135 |
华宸未来价值先锋 |
0.9873 |
0.9873 |
0.9955 |
0.9955 |
-0.0082 |
-0.82% |
| 2025-12-10 |
008135 |
华宸未来价值先锋 |
0.9955 |
0.9955 |
0.9939 |
0.9939 |
0.0016 |
0.16% |
| 2025-12-09 |
008135 |
华宸未来价值先锋 |
0.9939 |
0.9939 |
0.9845 |
0.9845 |
0.0094 |
0.95% |
| 2025-12-08 |
008135 |
华宸未来价值先锋 |
0.9845 |
0.9845 |
0.9624 |
0.9624 |
0.0221 |
2.30% |
|
|
| 2025-12-05 |
008135 |
华宸未来价值先锋 |
0.9624 |
0.9624 |
0.9585 |
0.9585 |
0.0039 |
0.41% |
| 2025-12-04 |
008135 |
华宸未来价值先锋 |
0.9585 |
0.9585 |
0.9531 |
0.9531 |
0.0054 |
0.57% |
| 2025-12-03 |
008135 |
华宸未来价值先锋 |
0.9531 |
0.9531 |
0.9597 |
0.9597 |
-0.0066 |
-0.69% |
| 2025-12-02 |
008135 |
华宸未来价值先锋 |
0.9597 |
0.9597 |
0.9642 |
0.9642 |
-0.0045 |
-0.47% |
| 2025-12-01 |
008135 |
华宸未来价值先锋 |
0.9642 |
0.9642 |
0.9550 |
0.9550 |
0.0092 |
0.96% |
| 2025-11-28 |
008135 |
华宸未来价值先锋 |
0.9550 |
0.9550 |
0.9510 |
0.9510 |
0.0040 |
0.42% |
| 2025-11-27 |
008135 |
华宸未来价值先锋 |
0.9510 |
0.9510 |
0.9474 |
0.9474 |
0.0036 |
0.38% |
| 2025-11-26 |
008135 |
华宸未来价值先锋 |
0.9474 |
0.9474 |
0.9289 |
0.9289 |
0.0185 |
1.99% |
| 2025-11-25 |
008135 |
华宸未来价值先锋 |
0.9289 |
0.9289 |
0.9150 |
0.9150 |
0.0139 |
1.52% |
| 2025-11-24 |
008135 |
华宸未来价值先锋 |
0.9150 |
0.9150 |
0.9148 |
0.9148 |
0.0002 |
0.02% |
| 2025-11-21 |
008135 |
华宸未来价值先锋 |
0.9148 |
0.9148 |
0.9438 |
0.9438 |
-0.0290 |
-3.07% |
| 2025-11-20 |
008135 |
华宸未来价值先锋 |
0.9438 |
0.9438 |
0.9479 |
0.9479 |
-0.0041 |
-0.43% |
| 2025-11-19 |
008135 |
华宸未来价值先锋 |
0.9479 |
0.9479 |
0.9498 |
0.9498 |
-0.0019 |
-0.20% |
| 2025-11-18 |
008135 |
华宸未来价值先锋 |
0.9498 |
0.9498 |
0.9580 |
0.9580 |
-0.0082 |
-0.86% |
| 2025-11-17 |
008135 |
华宸未来价值先锋 |
0.9580 |
0.9580 |
0.9551 |
0.9551 |
0.0029 |
0.30% |
| 2025-11-14 |
008135 |
华宸未来价值先锋 |
0.9551 |
0.9551 |
0.9780 |
0.9780 |
-0.0229 |
-2.34% |
| 2025-11-13 |
008135 |
华宸未来价值先锋 |
0.9780 |
0.9780 |
0.9706 |
0.9706 |
0.0074 |
0.76% |
| 2025-11-12 |
008135 |
华宸未来价值先锋 |
0.9706 |
0.9706 |
0.9753 |
0.9753 |
-0.0047 |
-0.48% |
| 2025-11-11 |
008135 |
华宸未来价值先锋 |
0.9753 |
0.9753 |
0.9857 |
0.9857 |
-0.0104 |
-1.06% |
| 2025-11-10 |
008135 |
华宸未来价值先锋 |
0.9857 |
0.9857 |
0.9966 |
0.9966 |
-0.0109 |
-1.09% |
| 2025-11-07 |
008135 |
华宸未来价值先锋 |
0.9966 |
0.9966 |
1.0095 |
1.0095 |
-0.0129 |
-1.28% |
| 2025-11-06 |
008135 |
华宸未来价值先锋 |
1.0095 |
1.0095 |
0.9901 |
0.9901 |
0.0194 |
1.96% |
| 2025-11-05 |
008135 |
华宸未来价值先锋 |
0.9901 |
0.9901 |
0.9866 |
0.9866 |
0.0035 |
0.35% |
| 2025-11-04 |
008135 |
华宸未来价值先锋 |
0.9866 |
0.9866 |
0.9991 |
0.9991 |
-0.0125 |
-1.25% |
| 2025-11-03 |
008135 |
华宸未来价值先锋 |
0.9991 |
0.9991 |
1.0020 |
1.0020 |
-0.0029 |
-0.29% |
| 2025-10-31 |
008135 |
华宸未来价值先锋 |
1.0020 |
1.0020 |
1.0179 |
1.0179 |
-0.0159 |
-1.56% |
| 2025-10-30 |
008135 |
华宸未来价值先锋 |
1.0179 |
1.0179 |
1.0409 |
1.0409 |
-0.0230 |
-2.21% |
| 2025-10-29 |
008135 |
华宸未来价值先锋 |
1.0409 |
1.0409 |
1.0277 |
1.0277 |
0.0132 |
1.28% |
| 2025-10-28 |
008135 |
华宸未来价值先锋 |
1.0277 |
1.0277 |
1.0250 |
1.0250 |
0.0027 |
0.26% |
| 2025-10-27 |
008135 |
华宸未来价值先锋 |
1.0250 |
1.0250 |
1.0074 |
1.0074 |
0.0176 |
1.75% |
| 2025-10-24 |
008135 |
华宸未来价值先锋 |
1.0074 |
1.0074 |
0.9819 |
0.9819 |
0.0255 |
2.60% |
| 2025-10-23 |
008135 |
华宸未来价值先锋 |
0.9819 |
0.9819 |
0.9842 |
0.9842 |
-0.0023 |
-0.23% |
| 2025-10-22 |
008135 |
华宸未来价值先锋 |
0.9842 |
0.9842 |
0.9913 |
0.9913 |
-0.0071 |
-0.72% |
| 2025-10-21 |
008135 |
华宸未来价值先锋 |
0.9913 |
0.9913 |
0.9648 |
0.9648 |
0.0265 |
2.75% |
| 2025-10-20 |
008135 |
华宸未来价值先锋 |
0.9648 |
0.9648 |
0.9490 |
0.9490 |
0.0158 |
1.66% |
| 2025-10-17 |
008135 |
华宸未来价值先锋 |
0.9490 |
0.9490 |
0.9726 |
0.9726 |
-0.0236 |
-2.43% |
| 2025-10-16 |
008135 |
华宸未来价值先锋 |
0.9726 |
0.9726 |
0.9792 |
0.9792 |
-0.0066 |
-0.67% |
| 2025-10-15 |
008135 |
华宸未来价值先锋 |
0.9792 |
0.9792 |
0.9549 |
0.9549 |
0.0243 |
2.54% |
| 2025-10-14 |
008135 |
华宸未来价值先锋 |
0.9549 |
0.9549 |
0.9786 |
0.9786 |
-0.0237 |
-2.42% |
| 2025-10-13 |
008135 |
华宸未来价值先锋 |
0.9786 |
0.9786 |
0.9914 |
0.9914 |
-0.0128 |
-1.29% |
| 2025-10-10 |
008135 |
华宸未来价值先锋 |
0.9914 |
0.9914 |
1.0156 |
1.0156 |
-0.0242 |
-2.38% |
| 2025-10-09 |
008135 |
华宸未来价值先锋 |
1.0156 |
1.0156 |
1.0198 |
1.0198 |
-0.0042 |
-0.41% |
| 2025-09-30 |
008135 |
华宸未来价值先锋 |
1.0198 |
1.0198 |
1.0096 |
1.0096 |
0.0102 |
1.01% |
| 2025-09-29 |
008135 |
华宸未来价值先锋 |
1.0096 |
1.0096 |
0.9919 |
0.9919 |
0.0177 |
1.78% |
| 2025-09-26 |
008135 |
华宸未来价值先锋 |
0.9919 |
0.9919 |
1.0112 |
1.0112 |
-0.0193 |
-1.91% |
| 2025-09-25 |
008135 |
华宸未来价值先锋 |
1.0112 |
1.0112 |
0.9996 |
0.9996 |
0.0116 |
1.16% |
| 2025-09-24 |
008135 |
华宸未来价值先锋 |
0.9996 |
0.9996 |
0.9908 |
0.9908 |
0.0088 |
0.89% |
| 2025-09-23 |
008135 |
华宸未来价值先锋 |
0.9908 |
0.9908 |
0.9893 |
0.9893 |
0.0015 |
0.15% |
| 2025-09-22 |
008135 |
华宸未来价值先锋 |
0.9893 |
0.9893 |
0.9790 |
0.9790 |
0.0103 |
1.05% |
| 2025-09-19 |
008135 |
华宸未来价值先锋 |
0.9790 |
0.9790 |
0.9804 |
0.9804 |
-0.0014 |
-0.14% |
| 2025-09-18 |
008135 |
华宸未来价值先锋 |
0.9804 |
0.9804 |
0.9860 |
0.9860 |
-0.0056 |
-0.57% |
| 2025-09-17 |
008135 |
华宸未来价值先锋 |
0.9860 |
0.9860 |
0.9792 |
0.9792 |
0.0068 |
0.69% |
