华夏先进制造龙头混合C基金净值查询(013108)
今天最新净值
2.7499
-0.0264 -0.95%
2026-09-15
盘中实时估值(仅供参考)
1.7015
0.0557 3.3836%
2026-03-24 15:39:58
- 累计净值：2.7499
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9021亿
- 最近资产：2.94亿
- 基金公司：华夏基金
- 基金经理：屠环宇 高翔
近一年,华夏先进制造龙头混合C(013108)基金累计收益率99.25%
| 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 |
| 2026-09-15 |
013108 |
华夏先进制造龙头混合C |
2.7537 |
2.7537 |
2.7499 |
2.7499 |
0.0038 |
0.14% |
| 2026-09-14 |
013108 |
华夏先进制造龙头混合C |
2.7499 |
2.7499 |
2.7763 |
2.7763 |
-0.0264 |
-0.95% |
| 2026-09-11 |
013108 |
华夏先进制造龙头混合C |
2.7763 |
2.7763 |
2.7845 |
2.7845 |
-0.0082 |
-0.29% |
| 2026-09-10 |
013108 |
华夏先进制造龙头混合C |
2.7845 |
2.7845 |
2.8104 |
2.8104 |
-0.0259 |
-0.92% |
| 2026-09-09 |
013108 |
华夏先进制造龙头混合C |
2.8104 |
2.8104 |
2.8070 |
2.8070 |
0.0034 |
0.12% |
| 2026-09-08 |
013108 |
华夏先进制造龙头混合C |
2.8070 |
2.8070 |
2.8318 |
2.8318 |
-0.0248 |
-0.88% |
| 2026-09-07 |
013108 |
华夏先进制造龙头混合C |
2.8318 |
2.8318 |
2.7422 |
2.7422 |
0.0896 |
3.27% |
| 2026-09-04 |
013108 |
华夏先进制造龙头混合C |
2.7422 |
2.7422 |
2.7925 |
2.7925 |
-0.0503 |
-1.80% |
| 2026-09-03 |
013108 |
华夏先进制造龙头混合C |
2.7925 |
2.7925 |
2.8004 |
2.8004 |
-0.0079 |
-0.28% |
| 2026-09-02 |
013108 |
华夏先进制造龙头混合C |
2.8004 |
2.8004 |
2.8543 |
2.8543 |
-0.0539 |
-1.92% |
|
|
| 2026-09-01 |
013108 |
华夏先进制造龙头混合C |
2.8543 |
2.8543 |
2.9164 |
2.9164 |
-0.0621 |
-2.13% |
| 2026-08-31 |
013108 |
华夏先进制造龙头混合C |
2.9164 |
2.9164 |
2.8916 |
2.8916 |
0.0248 |
0.86% |
| 2026-08-28 |
013108 |
华夏先进制造龙头混合C |
2.8916 |
2.8916 |
2.9314 |
2.9314 |
-0.0398 |
-1.36% |
| 2026-08-27 |
013108 |
华夏先进制造龙头混合C |
2.9314 |
2.9314 |
2.8571 |
2.8571 |
0.0743 |
2.60% |
| 2026-08-26 |
013108 |
华夏先进制造龙头混合C |
2.8571 |
2.8571 |
2.8403 |
2.8403 |
0.0168 |
0.59% |
| 2026-08-25 |
013108 |
华夏先进制造龙头混合C |
2.8403 |
2.8403 |
2.8272 |
2.8272 |
0.0131 |
0.46% |
| 2026-08-24 |
013108 |
华夏先进制造龙头混合C |
2.8272 |
2.8272 |
2.9456 |
2.9456 |
-0.1184 |
-4.19% |
| 2026-08-21 |
013108 |
华夏先进制造龙头混合C |
2.9456 |
2.9456 |
2.9136 |
2.9136 |
0.0320 |
1.10% |
| 2026-08-20 |
013108 |
华夏先进制造龙头混合C |
2.9136 |
2.9136 |
2.8855 |
2.8855 |
0.0281 |
0.97% |
| 2026-08-19 |
013108 |
华夏先进制造龙头混合C |
2.8855 |
2.8855 |
3.0959 |
3.0959 |
-0.2104 |
-6.80% |
| 2026-08-18 |
013108 |
华夏先进制造龙头混合C |
3.0959 |
3.0959 |
3.1188 |
3.1188 |
-0.0229 |
-0.73% |
| 2026-08-17 |
013108 |
华夏先进制造龙头混合C |
3.1188 |
3.1188 |
2.9901 |
2.9901 |
0.1287 |
4.30% |
| 2026-08-14 |
013108 |
华夏先进制造龙头混合C |
2.9901 |
2.9901 |
2.9483 |
2.9483 |
0.0418 |
1.42% |
| 2026-08-13 |
013108 |
华夏先进制造龙头混合C |
2.9483 |
2.9483 |
2.9785 |
2.9785 |
-0.0302 |
-1.01% |
| 2026-08-12 |
013108 |
华夏先进制造龙头混合C |
2.9785 |
2.9785 |
2.9351 |
2.9351 |
0.0434 |
1.48% |
|
|
| 2026-08-11 |
013108 |
华夏先进制造龙头混合C |
2.9351 |
2.9351 |
2.9458 |
2.9458 |
-0.0107 |
-0.36% |
| 2026-08-10 |
013108 |
华夏先进制造龙头混合C |
2.9458 |
2.9458 |
2.9747 |
2.9747 |
-0.0289 |
-0.98% |
| 2026-08-07 |
013108 |
华夏先进制造龙头混合C |
2.9747 |
2.9747 |
2.8894 |
2.8894 |
0.0853 |
2.95% |
| 2026-08-06 |
013108 |
华夏先进制造龙头混合C |
2.8894 |
2.8894 |
2.8854 |
2.8854 |
0.0040 |
0.14% |
| 2026-08-05 |
013108 |
华夏先进制造龙头混合C |
2.8854 |
2.8854 |
2.8039 |
2.8039 |
0.0815 |
2.91% |
| 2026-08-04 |
013108 |
华夏先进制造龙头混合C |
2.8039 |
2.8039 |
2.6659 |
2.6659 |
0.1380 |
5.18% |
| 2026-08-03 |
013108 |
华夏先进制造龙头混合C |
2.6659 |
2.6659 |
2.7277 |
2.7277 |
-0.0618 |
-2.27% |
| 2026-07-31 |
013108 |
华夏先进制造龙头混合C |
2.7277 |
2.7277 |
2.6682 |
2.6682 |
0.0595 |
2.23% |
| 2026-07-30 |
013108 |
华夏先进制造龙头混合C |
2.6682 |
2.6682 |
2.8025 |
2.8025 |
-0.1343 |
-4.79% |
| 2026-07-29 |
013108 |
华夏先进制造龙头混合C |
2.8025 |
2.8025 |
2.7950 |
2.7950 |
0.0075 |
0.27% |
| 2026-07-28 |
013108 |
华夏先进制造龙头混合C |
2.7950 |
2.7950 |
2.9659 |
2.9659 |
-0.1709 |
-5.76% |
| 2026-07-27 |
013108 |
华夏先进制造龙头混合C |
2.9659 |
2.9659 |
2.8701 |
2.8701 |
0.0958 |
3.34% |
| 2026-07-24 |
013108 |
华夏先进制造龙头混合C |
2.8701 |
2.8701 |
2.8747 |
2.8747 |
-0.0046 |
-0.16% |
| 2026-07-23 |
013108 |
华夏先进制造龙头混合C |
2.8747 |
2.8747 |
2.9381 |
2.9381 |
-0.0634 |
-2.21% |
| 2026-07-22 |
013108 |
华夏先进制造龙头混合C |
2.9381 |
2.9381 |
3.0372 |
3.0372 |
-0.0991 |
-3.37% |
| 2026-07-21 |
013108 |
华夏先进制造龙头混合C |
3.0372 |
3.0372 |
2.8181 |
2.8181 |
0.2191 |
7.77% |
| 2026-07-20 |
013108 |
华夏先进制造龙头混合C |
2.8181 |
2.8181 |
2.8622 |
2.8622 |
-0.0441 |
-1.54% |
| 2026-07-17 |
013108 |
华夏先进制造龙头混合C |
2.8622 |
2.8622 |
3.0801 |
3.0801 |
-0.2179 |
-7.07% |
| 2026-07-16 |
013108 |
华夏先进制造龙头混合C |
3.0801 |
3.0801 |
3.1926 |
3.1926 |
-0.1125 |
-3.52% |
| 2026-07-15 |
013108 |
华夏先进制造龙头混合C |
3.1926 |
3.1926 |
3.2886 |
3.2886 |
-0.0960 |
-2.92% |
| 2026-07-14 |
013108 |
华夏先进制造龙头混合C |
3.2886 |
3.2886 |
3.1682 |
3.1682 |
0.1204 |
3.80% |
| 2026-07-13 |
013108 |
华夏先进制造龙头混合C |
3.1682 |
3.1682 |
3.2975 |
3.2975 |
-0.1293 |
-3.92% |
| 2026-07-10 |
013108 |
华夏先进制造龙头混合C |
3.2975 |
3.2975 |
3.5239 |
3.5239 |
-0.2264 |
-6.87% |
| 2026-07-09 |
013108 |
华夏先进制造龙头混合C |
3.5239 |
3.5239 |
3.2754 |
3.2754 |
0.2485 |
7.59% |
| 2026-07-08 |
013108 |
华夏先进制造龙头混合C |
3.2754 |
3.2754 |
3.2608 |
3.2608 |
0.0146 |
0.45% |
| 2026-07-07 |
013108 |
华夏先进制造龙头混合C |
3.2608 |
3.2608 |
3.2496 |
3.2496 |
0.0112 |
0.34% |
| 2026-07-06 |
013108 |
华夏先进制造龙头混合C |
3.2496 |
3.2496 |
3.3076 |
3.3076 |
-0.0580 |
-1.75% |
| 2026-07-03 |
013108 |
华夏先进制造龙头混合C |
3.3076 |
3.3076 |
3.2975 |
3.2975 |
0.0101 |
0.31% |
| 2026-07-02 |
013108 |
华夏先进制造龙头混合C |
3.2975 |
3.2975 |
3.5998 |
3.5998 |
-0.3023 |
-9.17% |
| 2026-07-01 |
013108 |
华夏先进制造龙头混合C |
3.5998 |
3.5998 |
3.6924 |
3.6924 |
-0.0926 |
-2.57% |
| 2026-06-30 |
013108 |
华夏先进制造龙头混合C |
3.6924 |
3.6924 |
3.5106 |
3.5106 |
0.1818 |
5.18% |
| 2026-06-29 |
013108 |
华夏先进制造龙头混合C |
3.5106 |
3.5106 |
3.4256 |
3.4256 |
0.0850 |
2.48% |
| 2026-06-26 |
013108 |
华夏先进制造龙头混合C |
3.4256 |
3.4256 |
3.4565 |
3.4565 |
-0.0309 |
-0.89% |
| 2026-06-25 |
013108 |
华夏先进制造龙头混合C |
3.4565 |
3.4565 |
3.2593 |
3.2593 |
0.1972 |
6.05% |
| 2026-06-24 |
013108 |
华夏先进制造龙头混合C |
3.2593 |
3.2593 |
3.1173 |
3.1173 |
0.1420 |
4.56% |
| 2026-06-23 |
013108 |
华夏先进制造龙头混合C |
3.1173 |
3.1173 |
3.2225 |
3.2225 |
-0.1052 |
-3.26% |
| 2026-06-22 |
013108 |
华夏先进制造龙头混合C |
3.2225 |
3.2225 |
3.1305 |
3.1305 |
0.0920 |
2.94% |
| 2026-06-18 |
013108 |
华夏先进制造龙头混合C |
3.1305 |
3.1305 |
3.0358 |
3.0358 |
0.0947 |
3.12% |
| 2026-06-17 |
013108 |
华夏先进制造龙头混合C |
3.0358 |
3.0358 |
2.9007 |
2.9007 |
0.1351 |
4.66% |
| 2026-06-16 |
013108 |
华夏先进制造龙头混合C |
2.9007 |
2.9007 |
2.8414 |
2.8414 |
0.0593 |
2.09% |
| 2026-06-15 |
013108 |
华夏先进制造龙头混合C |
2.8414 |
2.8414 |
2.6699 |
2.6699 |
0.1715 |
6.42% |
| 2026-06-12 |
013108 |
华夏先进制造龙头混合C |
2.6699 |
2.6699 |
2.6582 |
2.6582 |
0.0117 |
0.44% |
| 2026-06-11 |
013108 |
华夏先进制造龙头混合C |
2.6582 |
2.6582 |
2.6448 |
2.6448 |
0.0134 |
0.51% |
| 2026-06-10 |
013108 |
华夏先进制造龙头混合C |
2.6448 |
2.6448 |
2.7034 |
2.7034 |
-0.0586 |
-2.17% |
| 2026-06-09 |
013108 |
华夏先进制造龙头混合C |
2.7034 |
2.7034 |
2.5608 |
2.5608 |
0.1426 |
5.57% |
| 2026-06-08 |
013108 |
华夏先进制造龙头混合C |
2.5608 |
2.5608 |
2.5966 |
2.5966 |
-0.0358 |
-1.38% |
| 2026-06-05 |
013108 |
华夏先进制造龙头混合C |
2.5966 |
2.5966 |
2.7341 |
2.7341 |
-0.1375 |
-5.30% |
| 2026-06-04 |
013108 |
华夏先进制造龙头混合C |
2.7341 |
2.7341 |
2.6647 |
2.6647 |
0.0694 |
2.60% |
| 2026-06-03 |
013108 |
华夏先进制造龙头混合C |
2.6647 |
2.6647 |
2.6027 |
2.6027 |
0.0620 |
2.38% |
| 2026-06-02 |
013108 |
华夏先进制造龙头混合C |
2.6027 |
2.6027 |
2.4947 |
2.4947 |
0.1080 |
4.33% |
| 2026-06-01 |
013108 |
华夏先进制造龙头混合C |
2.4947 |
2.4947 |
2.6155 |
2.6155 |
-0.1208 |
-4.84% |
| 2026-05-29 |
013108 |
华夏先进制造龙头混合C |
2.6155 |
2.6155 |
2.6813 |
2.6813 |
-0.0658 |
-2.45% |
| 2026-05-28 |
013108 |
华夏先进制造龙头混合C |
2.6813 |
2.6813 |
2.6472 |
2.6472 |
0.0341 |
1.29% |
| 2026-05-27 |
013108 |
华夏先进制造龙头混合C |
2.6472 |
2.6472 |
2.6945 |
2.6945 |
-0.0473 |
-1.76% |
| 2026-05-26 |
013108 |
华夏先进制造龙头混合C |
2.6945 |
2.6945 |
2.6401 |
2.6401 |
0.0544 |
2.06% |
| 2026-05-25 |
013108 |
华夏先进制造龙头混合C |
2.6401 |
2.6401 |
2.5118 |
2.5118 |
0.1283 |
5.11% |
| 2026-05-22 |
013108 |
华夏先进制造龙头混合C |
2.5118 |
2.5118 |
2.3976 |
2.3976 |
0.1142 |
4.76% |
| 2026-05-21 |
013108 |
华夏先进制造龙头混合C |
2.3976 |
2.3976 |
2.4779 |
2.4779 |
-0.0803 |
-3.24% |
| 2026-05-20 |
013108 |
华夏先进制造龙头混合C |
2.4779 |
2.4779 |
2.3849 |
2.3849 |
0.0930 |
3.90% |
| 2026-05-19 |
013108 |
华夏先进制造龙头混合C |
2.3849 |
2.3849 |
2.3545 |
2.3545 |
0.0304 |
1.29% |
| 2026-05-18 |
013108 |
华夏先进制造龙头混合C |
2.3545 |
2.3545 |
2.3177 |
2.3177 |
0.0368 |
1.59% |
| 2026-05-15 |
013108 |
华夏先进制造龙头混合C |
2.3177 |
2.3177 |
2.3498 |
2.3498 |
-0.0321 |
-1.37% |
| 2026-05-14 |
013108 |
华夏先进制造龙头混合C |
2.3498 |
2.3498 |
2.4202 |
2.4202 |
-0.0704 |
-2.91% |
| 2026-05-13 |
013108 |
华夏先进制造龙头混合C |
2.4202 |
2.4202 |
2.3412 |
2.3412 |
0.0790 |
3.37% |
| 2026-05-12 |
013108 |
华夏先进制造龙头混合C |
2.3412 |
2.3412 |
2.2987 |
2.2987 |
0.0425 |
1.85% |
| 2026-05-11 |
013108 |
华夏先进制造龙头混合C |
2.2987 |
2.2987 |
2.2092 |
2.2092 |
0.0895 |
4.05% |
| 2026-05-08 |
013108 |
华夏先进制造龙头混合C |
2.2092 |
2.2092 |
2.2590 |
2.2590 |
-0.0498 |
-2.25% |
| 2026-04-30 |
013108 |
华夏先进制造龙头混合C |
2.1303 |
2.1303 |
2.0866 |
2.0866 |
0.0437 |
2.09% |
| 2026-04-29 |
013108 |
华夏先进制造龙头混合C |
2.0866 |
2.0866 |
2.0774 |
2.0774 |
0.0092 |
0.44% |
| 2026-04-28 |
013108 |
华夏先进制造龙头混合C |
2.0774 |
2.0774 |
2.0841 |
2.0841 |
-0.0067 |
-0.32% |
| 2026-04-27 |
013108 |
华夏先进制造龙头混合C |
2.0841 |
2.0841 |
2.0349 |
2.0349 |
0.0492 |
2.42% |
| 2026-04-24 |
013108 |
华夏先进制造龙头混合C |
2.0349 |
2.0349 |
2.0598 |
2.0598 |
-0.0249 |
-1.21% |
| 2026-04-23 |
013108 |
华夏先进制造龙头混合C |
2.0598 |
2.0598 |
2.0808 |
2.0808 |
-0.0210 |
-1.01% |
| 2026-04-22 |
013108 |
华夏先进制造龙头混合C |
2.0808 |
2.0808 |
2.0117 |
2.0117 |
0.0691 |
3.43% |
| 2026-04-21 |
013108 |
华夏先进制造龙头混合C |
2.0117 |
2.0117 |
1.9978 |
1.9978 |
0.0139 |
0.70% |
| 2026-04-20 |
013108 |
华夏先进制造龙头混合C |
1.9978 |
1.9978 |
1.9972 |
1.9972 |
0.0006 |
0.03% |
| 2026-04-17 |
013108 |
华夏先进制造龙头混合C |
1.9972 |
1.9972 |
1.9356 |
1.9356 |
0.0616 |
3.18% |
| 2026-04-16 |
013108 |
华夏先进制造龙头混合C |
1.9356 |
1.9356 |
1.8909 |
1.8909 |
0.0447 |
2.36% |
| 2026-04-15 |
013108 |
华夏先进制造龙头混合C |
1.8909 |
1.8909 |
1.9222 |
1.9222 |
-0.0313 |
-1.66% |
| 2026-04-14 |
013108 |
华夏先进制造龙头混合C |
1.9222 |
1.9222 |
1.8532 |
1.8532 |
0.0690 |
3.72% |
| 2026-04-13 |
013108 |
华夏先进制造龙头混合C |
1.8532 |
1.8532 |
1.8520 |
1.8520 |
0.0012 |
0.06% |
| 2026-04-10 |
013108 |
华夏先进制造龙头混合C |
1.8520 |
1.8520 |
1.8041 |
1.8041 |
0.0479 |
2.66% |
| 2026-04-09 |
013108 |
华夏先进制造龙头混合C |
1.8041 |
1.8041 |
1.7938 |
1.7938 |
0.0103 |
0.57% |
| 2026-04-08 |
013108 |
华夏先进制造龙头混合C |
1.7938 |
1.7938 |
1.6803 |
1.6803 |
0.1135 |
6.75% |
| 2026-04-07 |
013108 |
华夏先进制造龙头混合C |
1.6803 |
1.6803 |
1.6600 |
1.6600 |
0.0203 |
1.22% |
| 2026-04-03 |
013108 |
华夏先进制造龙头混合C |
1.6600 |
1.6600 |
1.6334 |
1.6334 |
0.0266 |
1.63% |
| 2026-04-02 |
013108 |
华夏先进制造龙头混合C |
1.6334 |
1.6334 |
1.6816 |
1.6816 |
-0.0482 |
-2.95% |
| 2026-04-01 |
013108 |
华夏先进制造龙头混合C |
1.6816 |
1.6816 |
1.6324 |
1.6324 |
0.0492 |
3.01% |
| 2026-03-31 |
013108 |
华夏先进制造龙头混合C |
1.6324 |
1.6324 |
1.6854 |
1.6854 |
-0.0530 |
-3.25% |
| 2026-03-30 |
013108 |
华夏先进制造龙头混合C |
1.6854 |
1.6854 |
1.6779 |
1.6779 |
0.0075 |
0.45% |
| 2026-03-27 |
013108 |
华夏先进制造龙头混合C |
1.6779 |
1.6779 |
1.6609 |
1.6609 |
0.0170 |
1.02% |
| 2026-03-26 |
013108 |
华夏先进制造龙头混合C |
1.6609 |
1.6609 |
1.7036 |
1.7036 |
-0.0427 |
-2.57% |
| 2026-03-25 |
013108 |
华夏先进制造龙头混合C |
1.7036 |
1.7036 |
1.6536 |
1.6536 |
0.0500 |
3.02% |
| 2026-03-24 |
013108 |
华夏先进制造龙头混合C |
1.6536 |
1.6536 |
1.6160 |
1.6160 |
0.0376 |
2.33% |
| 2026-03-23 |
013108 |
华夏先进制造龙头混合C |
1.6160 |
1.6160 |
1.7043 |
1.7043 |
-0.0883 |
-5.46% |
| 2026-03-20 |
013108 |
华夏先进制造龙头混合C |
1.7043 |
1.7043 |
1.6785 |
1.6785 |
0.0258 |
1.54% |
| 2026-03-19 |
013108 |
华夏先进制造龙头混合C |
1.6785 |
1.6785 |
1.7181 |
1.7181 |
-0.0396 |
-2.30% |
| 2026-03-18 |
013108 |
华夏先进制造龙头混合C |
1.7181 |
1.7181 |
1.6458 |
1.6458 |
0.0723 |
4.39% |
| 2026-03-17 |
013108 |
华夏先进制造龙头混合C |
1.6458 |
1.6458 |
1.7075 |
1.7075 |
-0.0617 |
-3.75% |
| 2026-03-16 |
013108 |
华夏先进制造龙头混合C |
1.7075 |
1.7075 |
1.6701 |
1.6701 |
0.0374 |
2.24% |
| 2026-03-13 |
013108 |
华夏先进制造龙头混合C |
1.6701 |
1.6701 |
1.6672 |
1.6672 |
0.0029 |
0.17% |
| 2026-03-12 |
013108 |
华夏先进制造龙头混合C |
1.6672 |
1.6672 |
1.6919 |
1.6919 |
-0.0247 |
-1.46% |
| 2026-03-11 |
013108 |
华夏先进制造龙头混合C |
1.6919 |
1.6919 |
1.7012 |
1.7012 |
-0.0093 |
-0.55% |
| 2026-03-10 |
013108 |
华夏先进制造龙头混合C |
1.7012 |
1.7012 |
1.6210 |
1.6210 |
0.0802 |
4.95% |
| 2026-03-09 |
013108 |
华夏先进制造龙头混合C |
1.6210 |
1.6210 |
1.6777 |
1.6777 |
-0.0567 |
-3.50% |
| 2026-03-06 |
013108 |
华夏先进制造龙头混合C |
1.6777 |
1.6777 |
1.6930 |
1.6930 |
-0.0153 |
-0.91% |
| 2026-03-05 |
013108 |
华夏先进制造龙头混合C |
1.6930 |
1.6930 |
1.6632 |
1.6632 |
0.0298 |
1.79% |
| 2026-03-04 |
013108 |
华夏先进制造龙头混合C |
1.6632 |
1.6632 |
1.6776 |
1.6776 |
-0.0144 |
-0.86% |
| 2026-03-03 |
013108 |
华夏先进制造龙头混合C |
1.6776 |
1.6776 |
1.7516 |
1.7516 |
-0.0740 |
-4.22% |
| 2026-03-02 |
013108 |
华夏先进制造龙头混合C |
1.7516 |
1.7516 |
1.7324 |
1.7324 |
0.0192 |
1.11% |
| 2026-02-27 |
013108 |
华夏先进制造龙头混合C |
1.7324 |
1.7324 |
1.7756 |
1.7756 |
-0.0432 |
-2.49% |
| 2026-02-26 |
013108 |
华夏先进制造龙头混合C |
1.7756 |
1.7756 |
1.7231 |
1.7231 |
0.0525 |
3.05% |
| 2026-02-25 |
013108 |
华夏先进制造龙头混合C |
1.7231 |
1.7231 |
1.6990 |
1.6990 |
0.0241 |
1.42% |
| 2026-02-24 |
013108 |
华夏先进制造龙头混合C |
1.6990 |
1.6990 |
1.6441 |
1.6441 |
0.0549 |
3.34% |
| 2026-02-13 |
013108 |
华夏先进制造龙头混合C |
1.6441 |
1.6441 |
1.6551 |
1.6551 |
-0.0110 |
-0.66% |
| 2026-02-12 |
013108 |
华夏先进制造龙头混合C |
1.6551 |
1.6551 |
1.6394 |
1.6394 |
0.0157 |
0.96% |
| 2026-02-11 |
013108 |
华夏先进制造龙头混合C |
1.6394 |
1.6394 |
1.6668 |
1.6668 |
-0.0274 |
-1.67% |
| 2026-02-10 |
013108 |
华夏先进制造龙头混合C |
1.6668 |
1.6668 |
1.6622 |
1.6622 |
0.0046 |
0.28% |
| 2026-02-09 |
013108 |
华夏先进制造龙头混合C |
1.6622 |
1.6622 |
1.6048 |
1.6048 |
0.0574 |
3.58% |
| 2026-02-06 |
013108 |
华夏先进制造龙头混合C |
1.6048 |
1.6048 |
1.6107 |
1.6107 |
-0.0059 |
-0.37% |
| 2026-02-05 |
013108 |
华夏先进制造龙头混合C |
1.6107 |
1.6107 |
1.6392 |
1.6392 |
-0.0285 |
-1.74% |
| 2026-02-04 |
013108 |
华夏先进制造龙头混合C |
1.6392 |
1.6392 |
1.6788 |
1.6788 |
-0.0396 |
-2.42% |
| 2026-02-03 |
013108 |
华夏先进制造龙头混合C |
1.6788 |
1.6788 |
1.6650 |
1.6650 |
0.0138 |
0.83% |
| 2026-02-02 |
013108 |
华夏先进制造龙头混合C |
1.6650 |
1.6650 |
1.7333 |
1.7333 |
-0.0683 |
-3.94% |
| 2026-01-30 |
013108 |
华夏先进制造龙头混合C |
1.7333 |
1.7333 |
1.7064 |
1.7064 |
0.0269 |
1.58% |
| 2026-01-29 |
013108 |
华夏先进制造龙头混合C |
1.7064 |
1.7064 |
1.7799 |
1.7799 |
-0.0735 |
-4.31% |
| 2026-01-28 |
013108 |
华夏先进制造龙头混合C |
1.7799 |
1.7799 |
1.7567 |
1.7567 |
0.0232 |
1.32% |
| 2026-01-27 |
013108 |
华夏先进制造龙头混合C |
1.7567 |
1.7567 |
1.6989 |
1.6989 |
0.0578 |
3.40% |
| 2026-01-26 |
013108 |
华夏先进制造龙头混合C |
1.6989 |
1.6989 |
1.7171 |
1.7171 |
-0.0182 |
-1.06% |
| 2026-01-23 |
013108 |
华夏先进制造龙头混合C |
1.7171 |
1.7171 |
1.7630 |
1.7630 |
-0.0459 |
-2.67% |
| 2026-01-22 |
013108 |
华夏先进制造龙头混合C |
1.7630 |
1.7630 |
1.7350 |
1.7350 |
0.0280 |
1.61% |
| 2026-01-21 |
013108 |
华夏先进制造龙头混合C |
1.7350 |
1.7350 |
1.6980 |
1.6980 |
0.0370 |
2.18% |
| 2026-01-20 |
013108 |
华夏先进制造龙头混合C |
1.6980 |
1.6980 |
1.7347 |
1.7347 |
-0.0367 |
-2.12% |
| 2026-01-19 |
013108 |
华夏先进制造龙头混合C |
1.7347 |
1.7347 |
1.7393 |
1.7393 |
-0.0046 |
-0.26% |
| 2026-01-16 |
013108 |
华夏先进制造龙头混合C |
1.7393 |
1.7393 |
1.7068 |
1.7068 |
0.0325 |
1.90% |
| 2026-01-15 |
013108 |
华夏先进制造龙头混合C |
1.7068 |
1.7068 |
1.6538 |
1.6538 |
0.0530 |
3.20% |
| 2026-01-14 |
013108 |
华夏先进制造龙头混合C |
1.6538 |
1.6538 |
1.6252 |
1.6252 |
0.0286 |
1.76% |
| 2026-01-13 |
013108 |
华夏先进制造龙头混合C |
1.6252 |
1.6252 |
1.6677 |
1.6677 |
-0.0425 |
-2.55% |
| 2026-01-12 |
013108 |
华夏先进制造龙头混合C |
1.6677 |
1.6677 |
1.6778 |
1.6778 |
-0.0101 |
-0.60% |
| 2026-01-09 |
013108 |
华夏先进制造龙头混合C |
1.6778 |
1.6778 |
1.6838 |
1.6838 |
-0.0060 |
-0.36% |
| 2026-01-08 |
013108 |
华夏先进制造龙头混合C |
1.6838 |
1.6838 |
1.7029 |
1.7029 |
-0.0191 |
-1.12% |
| 2026-01-07 |
013108 |
华夏先进制造龙头混合C |
1.7029 |
1.7029 |
1.6431 |
1.6431 |
0.0598 |
3.64% |
| 2026-01-06 |
013108 |
华夏先进制造龙头混合C |
1.6431 |
1.6431 |
1.6438 |
1.6438 |
-0.0007 |
-0.04% |
| 2026-01-05 |
013108 |
华夏先进制造龙头混合C |
1.6438 |
1.6438 |
1.5949 |
1.5949 |
0.0489 |
3.07% |
| 2025-12-31 |
013108 |
华夏先进制造龙头混合C |
1.5949 |
1.5949 |
1.6158 |
1.6158 |
-0.0209 |
-1.29% |
| 2025-12-30 |
013108 |
华夏先进制造龙头混合C |
1.6158 |
1.6158 |
1.6122 |
1.6122 |
0.0036 |
0.22% |
| 2025-12-29 |
013108 |
华夏先进制造龙头混合C |
1.6122 |
1.6122 |
1.6000 |
1.6000 |
0.0122 |
0.76% |
| 2025-12-26 |
013108 |
华夏先进制造龙头混合C |
1.6000 |
1.6000 |
1.6166 |
1.6166 |
-0.0166 |
-1.03% |
| 2025-12-25 |
013108 |
华夏先进制造龙头混合C |
1.6166 |
1.6166 |
1.6242 |
1.6242 |
-0.0076 |
-0.47% |
| 2025-12-24 |
013108 |
华夏先进制造龙头混合C |
1.6242 |
1.6242 |
1.5958 |
1.5958 |
0.0284 |
1.78% |
| 2025-12-23 |
013108 |
华夏先进制造龙头混合C |
1.5958 |
1.5958 |
1.5773 |
1.5773 |
0.0185 |
1.17% |
| 2025-12-22 |
013108 |
华夏先进制造龙头混合C |
1.5773 |
1.5773 |
1.5066 |
1.5066 |
0.0707 |
4.69% |
| 2025-12-19 |
013108 |
华夏先进制造龙头混合C |
1.5066 |
1.5066 |
1.5104 |
1.5104 |
-0.0038 |
-0.25% |
| 2025-12-18 |
013108 |
华夏先进制造龙头混合C |
1.5104 |
1.5104 |
1.5531 |
1.5531 |
-0.0427 |
-2.83% |
| 2025-12-17 |
013108 |
华夏先进制造龙头混合C |
1.5531 |
1.5531 |
1.4846 |
1.4846 |
0.0685 |
4.61% |
| 2025-12-16 |
013108 |
华夏先进制造龙头混合C |
1.4846 |
1.4846 |
1.5055 |
1.5055 |
-0.0209 |
-1.39% |
| 2025-12-15 |
013108 |
华夏先进制造龙头混合C |
1.5055 |
1.5055 |
1.5395 |
1.5395 |
-0.0340 |
-2.21% |
| 2025-12-12 |
013108 |
华夏先进制造龙头混合C |
1.5395 |
1.5395 |
1.5131 |
1.5131 |
0.0264 |
1.74% |
| 2025-12-11 |
013108 |
华夏先进制造龙头混合C |
1.5131 |
1.5131 |
1.5427 |
1.5427 |
-0.0296 |
-1.92% |
| 2025-12-10 |
013108 |
华夏先进制造龙头混合C |
1.5427 |
1.5427 |
1.5416 |
1.5416 |
0.0011 |
0.07% |
| 2025-12-09 |
013108 |
华夏先进制造龙头混合C |
1.5416 |
1.5416 |
1.5185 |
1.5185 |
0.0231 |
1.52% |
| 2025-12-08 |
013108 |
华夏先进制造龙头混合C |
1.5185 |
1.5185 |
1.4683 |
1.4683 |
0.0502 |
3.42% |
| 2025-12-05 |
013108 |
华夏先进制造龙头混合C |
1.4683 |
1.4683 |
1.4645 |
1.4645 |
0.0038 |
0.26% |
| 2025-12-04 |
013108 |
华夏先进制造龙头混合C |
1.4645 |
1.4645 |
1.4438 |
1.4438 |
0.0207 |
1.43% |
| 2025-12-03 |
013108 |
华夏先进制造龙头混合C |
1.4438 |
1.4438 |
1.4474 |
1.4474 |
-0.0036 |
-0.25% |
| 2025-12-02 |
013108 |
华夏先进制造龙头混合C |
1.4474 |
1.4474 |
1.4602 |
1.4602 |
-0.0128 |
-0.88% |
| 2025-12-01 |
013108 |
华夏先进制造龙头混合C |
1.4602 |
1.4602 |
1.4327 |
1.4327 |
0.0275 |
1.92% |
| 2025-11-28 |
013108 |
华夏先进制造龙头混合C |
1.4327 |
1.4327 |
1.4219 |
1.4219 |
0.0108 |
0.76% |
| 2025-11-27 |
013108 |
华夏先进制造龙头混合C |
1.4219 |
1.4219 |
1.4354 |
1.4354 |
-0.0135 |
-0.94% |
| 2025-11-26 |
013108 |
华夏先进制造龙头混合C |
1.4354 |
1.4354 |
1.3853 |
1.3853 |
0.0501 |
3.62% |
| 2025-11-25 |
013108 |
华夏先进制造龙头混合C |
1.3853 |
1.3853 |
1.3410 |
1.3410 |
0.0443 |
3.30% |
| 2025-11-24 |
013108 |
华夏先进制造龙头混合C |
1.3410 |
1.3410 |
1.3353 |
1.3353 |
0.0057 |
0.43% |
| 2025-11-21 |
013108 |
华夏先进制造龙头混合C |
1.3353 |
1.3353 |
1.4047 |
1.4047 |
-0.0694 |
-4.94% |
| 2025-11-20 |
013108 |
华夏先进制造龙头混合C |
1.4047 |
1.4047 |
1.4101 |
1.4101 |
-0.0054 |
-0.38% |
| 2025-11-19 |
013108 |
华夏先进制造龙头混合C |
1.4101 |
1.4101 |
1.4087 |
1.4087 |
0.0014 |
0.10% |
| 2025-11-18 |
013108 |
华夏先进制造龙头混合C |
1.4087 |
1.4087 |
1.3962 |
1.3962 |
0.0125 |
0.90% |
| 2025-11-17 |
013108 |
华夏先进制造龙头混合C |
1.3962 |
1.3962 |
1.3960 |
1.3960 |
0.0002 |
0.01% |
| 2025-11-14 |
013108 |
华夏先进制造龙头混合C |
1.3960 |
1.3960 |
1.4387 |
1.4387 |
-0.0427 |
-2.97% |
| 2025-11-13 |
013108 |
华夏先进制造龙头混合C |
1.4387 |
1.4387 |
1.4374 |
1.4374 |
0.0013 |
0.09% |
| 2025-11-12 |
013108 |
华夏先进制造龙头混合C |
1.4374 |
1.4374 |
1.4415 |
1.4415 |
-0.0041 |
-0.28% |
| 2025-11-11 |
013108 |
华夏先进制造龙头混合C |
1.4415 |
1.4415 |
1.4715 |
1.4715 |
-0.0300 |
-2.04% |
| 2025-11-10 |
013108 |
华夏先进制造龙头混合C |
1.4715 |
1.4715 |
1.4938 |
1.4938 |
-0.0223 |
-1.49% |
| 2025-11-07 |
013108 |
华夏先进制造龙头混合C |
1.4938 |
1.4938 |
1.5270 |
1.5270 |
-0.0332 |
-2.17% |
| 2025-11-06 |
013108 |
华夏先进制造龙头混合C |
1.5270 |
1.5270 |
1.4587 |
1.4587 |
0.0683 |
4.68% |
| 2025-11-05 |
013108 |
华夏先进制造龙头混合C |
1.4587 |
1.4587 |
1.4592 |
1.4592 |
-0.0005 |
-0.03% |
| 2025-11-04 |
013108 |
华夏先进制造龙头混合C |
1.4592 |
1.4592 |
1.4659 |
1.4659 |
-0.0067 |
-0.46% |
| 2025-11-03 |
013108 |
华夏先进制造龙头混合C |
1.4659 |
1.4659 |
1.4664 |
1.4664 |
-0.0005 |
-0.03% |
| 2025-10-31 |
013108 |
华夏先进制造龙头混合C |
1.4664 |
1.4664 |
1.5436 |
1.5436 |
-0.0772 |
-5.26% |
| 2025-10-30 |
013108 |
华夏先进制造龙头混合C |
1.5436 |
1.5436 |
1.5797 |
1.5797 |
-0.0361 |
-2.29% |
| 2025-10-29 |
013108 |
华夏先进制造龙头混合C |
1.5797 |
1.5797 |
1.5790 |
1.5790 |
0.0007 |
0.04% |
| 2025-10-28 |
013108 |
华夏先进制造龙头混合C |
1.5790 |
1.5790 |
1.5694 |
1.5694 |
0.0096 |
0.61% |
| 2025-10-27 |
013108 |
华夏先进制造龙头混合C |
1.5694 |
1.5694 |
1.5165 |
1.5165 |
0.0529 |
3.49% |
| 2025-10-24 |
013108 |
华夏先进制造龙头混合C |
1.5165 |
1.5165 |
1.4394 |
1.4394 |
0.0771 |
5.36% |
| 2025-10-23 |
013108 |
华夏先进制造龙头混合C |
1.4394 |
1.4394 |
1.4668 |
1.4668 |
-0.0274 |
-1.87% |
| 2025-10-22 |
013108 |
华夏先进制造龙头混合C |
1.4668 |
1.4668 |
1.4731 |
1.4731 |
-0.0063 |
-0.43% |
| 2025-10-21 |
013108 |
华夏先进制造龙头混合C |
1.4731 |
1.4731 |
1.4120 |
1.4120 |
0.0611 |
4.33% |
| 2025-10-20 |
013108 |
华夏先进制造龙头混合C |
1.4120 |
1.4120 |
1.3921 |
1.3921 |
0.0199 |
1.43% |
| 2025-10-17 |
013108 |
华夏先进制造龙头混合C |
1.3921 |
1.3921 |
1.4584 |
1.4584 |
-0.0663 |
-4.55% |
| 2025-10-16 |
013108 |
华夏先进制造龙头混合C |
1.4584 |
1.4584 |
1.4752 |
1.4752 |
-0.0168 |
-1.14% |
| 2025-10-15 |
013108 |
华夏先进制造龙头混合C |
1.4752 |
1.4752 |
1.4280 |
1.4280 |
0.0472 |
3.31% |
| 2025-10-14 |
013108 |
华夏先进制造龙头混合C |
1.4280 |
1.4280 |
1.4995 |
1.4995 |
-0.0715 |
-4.77% |
| 2025-10-13 |
013108 |
华夏先进制造龙头混合C |
1.4995 |
1.4995 |
1.5026 |
1.5026 |
-0.0031 |
-0.21% |
| 2025-10-10 |
013108 |
华夏先进制造龙头混合C |
1.5026 |
1.5026 |
1.5754 |
1.5754 |
-0.0728 |
-4.62% |
| 2025-10-09 |
013108 |
华夏先进制造龙头混合C |
1.5754 |
1.5754 |
1.5457 |
1.5457 |
0.0297 |
1.92% |
| 2025-09-30 |
013108 |
华夏先进制造龙头混合C |
1.5457 |
1.5457 |
1.5388 |
1.5388 |
0.0069 |
0.45% |
| 2025-09-29 |
013108 |
华夏先进制造龙头混合C |
1.5388 |
1.5388 |
1.5103 |
1.5103 |
0.0285 |
1.89% |
| 2025-09-26 |
013108 |
华夏先进制造龙头混合C |
1.5103 |
1.5103 |
1.5414 |
1.5414 |
-0.0311 |
-2.02% |
| 2025-09-25 |
013108 |
华夏先进制造龙头混合C |
1.5414 |
1.5414 |
1.5231 |
1.5231 |
0.0183 |
1.20% |
| 2025-09-24 |
013108 |
华夏先进制造龙头混合C |
1.5231 |
1.5231 |
1.4833 |
1.4833 |
0.0398 |
2.68% |
| 2025-09-23 |
013108 |
华夏先进制造龙头混合C |
1.4833 |
1.4833 |
1.4828 |
1.4828 |
0.0005 |
0.03% |
| 2025-09-22 |
013108 |
华夏先进制造龙头混合C |
1.4828 |
1.4828 |
1.4244 |
1.4244 |
0.0584 |
4.10% |
| 2025-09-19 |
013108 |
华夏先进制造龙头混合C |
1.4244 |
1.4244 |
1.4304 |
1.4304 |
-0.0060 |
-0.42% |
| 2025-09-18 |
013108 |
华夏先进制造龙头混合C |
1.4304 |
1.4304 |
1.4065 |
1.4065 |
0.0239 |
1.70% |
| 2025-09-17 |
013108 |
华夏先进制造龙头混合C |
1.4065 |
1.4065 |
1.3989 |
1.3989 |
0.0076 |
0.54% |
| 2025-09-16 |
013108 |
华夏先进制造龙头混合C |
1.3989 |
1.3989 |
1.3883 |
1.3883 |
0.0106 |
0.76% |
