华夏先进制造龙头混合C基金净值查询(013108)
今天最新净值
2.8244
0.0707 2.57%
2026-09-17
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：2.8244
- 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
近半年,华夏先进制造龙头混合C(013108)基金累计收益率65.41%
| 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 |
| 2026-09-17 |
013108 |
华夏先进制造龙头混合C |
2.8204 |
2.8204 |
2.8244 |
2.8244 |
-0.0040 |
-0.14% |
| 2026-09-16 |
013108 |
华夏先进制造龙头混合C |
2.8244 |
2.8244 |
2.7537 |
2.7537 |
0.0707 |
2.57% |
| 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% |
