华夏高端制造混合A(华夏高端制造混合)基金净值查询(002345)
今天最新净值
1.2020
0.0130 1.0900%
2025-02-10
盘中实时估值(仅供参考)
1.1936
0.0066 0.5564%
- 累计净值：1.2020
- 成立日期：2016-05-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.2669亿
- 最近资产：8.26亿元
- 基金公司：华夏基金
- 基金经理：吴昊
近一年华夏高端制造混合A|华夏高端制造混合基金净值查询
近一年,华夏高端制造混合A(002345)基金累计收益率29.95%
| 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 |
| 2025-02-10 |
002345 |
华夏高端制造混合A |
1.2000 |
1.2000 |
1.2020 |
1.2020 |
-0.0020 |
-0.17% |
| 2025-02-07 |
002345 |
华夏高端制造混合A |
1.2020 |
1.2020 |
1.1890 |
1.1890 |
0.0130 |
1.09% |
| 2025-02-06 |
002345 |
华夏高端制造混合A |
1.1890 |
1.1890 |
1.1670 |
1.1670 |
0.0220 |
1.89% |
| 2025-02-05 |
002345 |
华夏高端制造混合A |
1.1670 |
1.1670 |
1.1900 |
1.1900 |
-0.0230 |
-1.93% |
| 2025-01-27 |
002345 |
华夏高端制造混合A |
1.1900 |
1.1900 |
1.2350 |
1.2350 |
-0.0450 |
-3.64% |
| 2025-01-22 |
002345 |
华夏高端制造混合A |
1.2510 |
1.2510 |
1.2440 |
1.2440 |
0.0070 |
0.56% |
| 2025-01-14 |
002345 |
华夏高端制造混合A |
1.2100 |
1.2100 |
1.1570 |
1.1570 |
0.0530 |
4.58% |
| 2025-01-13 |
002345 |
华夏高端制造混合A |
1.1570 |
1.1570 |
1.1630 |
1.1630 |
-0.0060 |
-0.52% |
| 2025-01-10 |
002345 |
华夏高端制造混合A |
1.1630 |
1.1630 |
1.1840 |
1.1840 |
-0.0210 |
-1.77% |
| 2025-01-09 |
002345 |
华夏高端制造混合A |
1.1840 |
1.1840 |
1.1790 |
1.1790 |
0.0050 |
0.42% |
|
|
| 2025-01-08 |
002345 |
华夏高端制造混合A |
1.1790 |
1.1790 |
1.1770 |
1.1770 |
0.0020 |
0.17% |
| 2025-01-07 |
002345 |
华夏高端制造混合A |
1.1770 |
1.1770 |
1.1520 |
1.1520 |
0.0250 |
2.17% |
| 2025-01-06 |
002345 |
华夏高端制造混合A |
1.1520 |
1.1520 |
1.1530 |
1.1530 |
-0.0010 |
-0.09% |
| 2025-01-03 |
002345 |
华夏高端制造混合A |
1.1530 |
1.1530 |
1.1790 |
1.1790 |
-0.0260 |
-2.21% |
| 2025-01-02 |
002345 |
华夏高端制造混合A |
1.1790 |
1.1790 |
1.2150 |
1.2150 |
-0.0360 |
-2.96% |
| 2024-12-31 |
002345 |
华夏高端制造混合A |
1.2150 |
1.2150 |
1.2450 |
1.2450 |
-0.0300 |
-2.41% |
| 2024-12-26 |
002345 |
华夏高端制造混合A |
1.2450 |
1.2450 |
1.2120 |
1.2120 |
0.0330 |
2.72% |
| 2024-12-25 |
002345 |
华夏高端制造混合A |
1.2120 |
1.2120 |
1.2070 |
1.2070 |
0.0050 |
0.41% |
| 2024-12-24 |
002345 |
华夏高端制造混合A |
1.2070 |
1.2070 |
1.1970 |
1.1970 |
0.0100 |
0.84% |
| 2024-12-23 |
002345 |
华夏高端制造混合A |
1.1970 |
1.1970 |
1.2090 |
1.2090 |
-0.0120 |
-0.99% |
| 2024-12-20 |
002345 |
华夏高端制造混合A |
1.2090 |
1.2090 |
1.1930 |
1.1930 |
0.0160 |
1.34% |
| 2024-12-19 |
002345 |
华夏高端制造混合A |
1.1930 |
1.1930 |
1.1740 |
1.1740 |
0.0190 |
1.62% |
| 2024-12-18 |
002345 |
华夏高端制造混合A |
1.1740 |
1.1740 |
1.1730 |
1.1730 |
0.0010 |
0.09% |
| 2024-12-17 |
002345 |
华夏高端制造混合A |
1.1730 |
1.1730 |
1.1880 |
1.1880 |
-0.0150 |
-1.26% |
| 2024-12-16 |
002345 |
华夏高端制造混合A |
1.1880 |
1.1880 |
1.2050 |
1.2050 |
-0.0170 |
-1.41% |
|
|
| 2024-12-13 |
002345 |
华夏高端制造混合A |
1.2050 |
1.2050 |
1.2290 |
1.2290 |
-0.0240 |
-1.95% |
| 2024-12-12 |
002345 |
华夏高端制造混合A |
1.2290 |
1.2290 |
1.2250 |
1.2250 |
0.0040 |
0.33% |
| 2024-12-11 |
002345 |
华夏高端制造混合A |
1.2250 |
1.2250 |
1.2180 |
1.2180 |
0.0070 |
0.57% |
| 2024-12-10 |
002345 |
华夏高端制造混合A |
1.2180 |
1.2180 |
1.2090 |
1.2090 |
0.0090 |
0.74% |
| 2024-12-09 |
002345 |
华夏高端制造混合A |
1.2090 |
1.2090 |
1.2230 |
1.2230 |
-0.0140 |
-1.14% |
| 2024-12-06 |
002345 |
华夏高端制造混合A |
1.2230 |
1.2230 |
1.2290 |
1.2290 |
-0.0060 |
-0.49% |
| 2024-12-05 |
002345 |
华夏高端制造混合A |
1.2290 |
1.2290 |
1.2170 |
1.2170 |
0.0120 |
0.99% |
| 2024-12-04 |
002345 |
华夏高端制造混合A |
1.2170 |
1.2170 |
1.2270 |
1.2270 |
-0.0100 |
-0.81% |
| 2024-12-03 |
002345 |
华夏高端制造混合A |
1.2270 |
1.2270 |
1.2390 |
1.2390 |
-0.0120 |
-0.97% |
| 2024-12-02 |
002345 |
华夏高端制造混合A |
1.2390 |
1.2390 |
1.2160 |
1.2160 |
0.0230 |
1.89% |
| 2024-11-29 |
002345 |
华夏高端制造混合A |
1.2160 |
1.2160 |
1.1850 |
1.1850 |
0.0310 |
2.62% |
| 2024-11-28 |
002345 |
华夏高端制造混合A |
1.1850 |
1.1850 |
1.1940 |
1.1940 |
-0.0090 |
-0.75% |
| 2024-11-27 |
002345 |
华夏高端制造混合A |
1.1940 |
1.1940 |
1.1690 |
1.1690 |
0.0250 |
2.14% |
| 2024-11-26 |
002345 |
华夏高端制造混合A |
1.1690 |
1.1690 |
1.1870 |
1.1870 |
-0.0180 |
-1.52% |
| 2024-11-25 |
002345 |
华夏高端制造混合A |
1.1870 |
1.1870 |
1.2050 |
1.2050 |
-0.0180 |
-1.49% |
| 2024-11-22 |
002345 |
华夏高端制造混合A |
1.2050 |
1.2050 |
1.2540 |
1.2540 |
-0.0490 |
-3.91% |
| 2024-11-21 |
002345 |
华夏高端制造混合A |
1.2540 |
1.2540 |
1.2650 |
1.2650 |
-0.0110 |
-0.87% |
| 2024-11-20 |
002345 |
华夏高端制造混合A |
1.2650 |
1.2650 |
1.2530 |
1.2530 |
0.0120 |
0.96% |
| 2024-11-19 |
002345 |
华夏高端制造混合A |
1.2530 |
1.2530 |
1.2160 |
1.2160 |
0.0370 |
3.04% |
| 2024-11-18 |
002345 |
华夏高端制造混合A |
1.2160 |
1.2160 |
1.2480 |
1.2480 |
-0.0320 |
-2.56% |
| 2024-11-15 |
002345 |
华夏高端制造混合A |
1.2480 |
1.2480 |
1.3060 |
1.3060 |
-0.0580 |
-4.44% |
| 2024-11-14 |
002345 |
华夏高端制造混合A |
1.3060 |
1.3060 |
1.3630 |
1.3630 |
-0.0570 |
-4.18% |
| 2024-11-13 |
002345 |
华夏高端制造混合A |
1.3630 |
1.3630 |
1.3350 |
1.3350 |
0.0280 |
2.10% |
| 2024-11-12 |
002345 |
华夏高端制造混合A |
1.3350 |
1.3350 |
1.3600 |
1.3600 |
-0.0250 |
-1.84% |
| 2024-11-11 |
002345 |
华夏高端制造混合A |
1.3600 |
1.3600 |
1.3500 |
1.3500 |
0.0100 |
0.74% |
| 2024-11-08 |
002345 |
华夏高端制造混合A |
1.3500 |
1.3500 |
1.3410 |
1.3410 |
0.0090 |
0.67% |
| 2024-11-07 |
002345 |
华夏高端制造混合A |
1.3410 |
1.3410 |
1.3290 |
1.3290 |
0.0120 |
0.90% |
| 2024-11-06 |
002345 |
华夏高端制造混合A |
1.3290 |
1.3290 |
1.3510 |
1.3510 |
-0.0220 |
-1.63% |
| 2024-11-05 |
002345 |
华夏高端制造混合A |
1.3510 |
1.3510 |
1.3060 |
1.3060 |
0.0450 |
3.45% |
| 2024-11-04 |
002345 |
华夏高端制造混合A |
1.3060 |
1.3060 |
1.2850 |
1.2850 |
0.0210 |
1.63% |
| 2024-11-01 |
002345 |
华夏高端制造混合A |
1.2850 |
1.2850 |
1.3250 |
1.3250 |
-0.0400 |
-3.02% |
| 2024-10-31 |
002345 |
华夏高端制造混合A |
1.3250 |
1.3250 |
1.3090 |
1.3090 |
0.0160 |
1.22% |
| 2024-10-30 |
002345 |
华夏高端制造混合A |
1.3090 |
1.3090 |
1.3050 |
1.3050 |
0.0040 |
0.31% |
| 2024-10-29 |
002345 |
华夏高端制造混合A |
1.3050 |
1.3050 |
1.3300 |
1.3300 |
-0.0250 |
-1.88% |
| 2024-10-25 |
002345 |
华夏高端制造混合A |
1.3590 |
1.3590 |
1.3280 |
1.3280 |
0.0310 |
2.33% |
| 2024-10-24 |
002345 |
华夏高端制造混合A |
1.3280 |
1.3280 |
1.3230 |
1.3230 |
0.0050 |
0.38% |
| 2024-10-23 |
002345 |
华夏高端制造混合A |
1.3230 |
1.3230 |
1.3500 |
1.3500 |
-0.0270 |
-2.00% |
| 2024-10-22 |
002345 |
华夏高端制造混合A |
1.3500 |
1.3500 |
1.3440 |
1.3440 |
0.0060 |
0.45% |
| 2024-10-21 |
002345 |
华夏高端制造混合A |
1.3440 |
1.3440 |
1.3300 |
1.3300 |
0.0140 |
1.05% |
| 2024-10-18 |
002345 |
华夏高端制造混合A |
1.3300 |
1.3300 |
1.2290 |
1.2290 |
0.1010 |
8.22% |
| 2024-10-17 |
002345 |
华夏高端制造混合A |
1.2290 |
1.2290 |
1.2170 |
1.2170 |
0.0120 |
0.99% |
| 2024-10-15 |
002345 |
华夏高端制造混合A |
1.2560 |
1.2560 |
1.2860 |
1.2860 |
-0.0300 |
-2.33% |
| 2024-10-14 |
002345 |
华夏高端制造混合A |
1.2860 |
1.2860 |
1.2490 |
1.2490 |
0.0370 |
2.96% |
| 2024-10-11 |
002345 |
华夏高端制造混合A |
1.2490 |
1.2490 |
1.2870 |
1.2870 |
-0.0380 |
-2.95% |
| 2024-10-10 |
002345 |
华夏高端制造混合A |
1.2870 |
1.2870 |
1.3000 |
1.3000 |
-0.0130 |
-1.00% |
| 2024-10-09 |
002345 |
华夏高端制造混合A |
1.3000 |
1.3000 |
1.3900 |
1.3900 |
-0.0900 |
-6.47% |
| 2024-10-08 |
002345 |
华夏高端制造混合A |
1.3900 |
1.3900 |
1.2550 |
1.2550 |
0.1350 |
10.76% |
| 2024-09-30 |
002345 |
华夏高端制造混合A |
1.2550 |
1.2550 |
1.1370 |
1.1370 |
0.1180 |
10.38% |
| 2024-09-27 |
002345 |
华夏高端制造混合A |
1.1370 |
1.1370 |
1.0930 |
1.0930 |
0.0440 |
4.03% |
| 2024-09-26 |
002345 |
华夏高端制造混合A |
1.0930 |
1.0930 |
1.0580 |
1.0580 |
0.0350 |
3.31% |
| 2024-09-25 |
002345 |
华夏高端制造混合A |
1.0580 |
1.0580 |
1.0590 |
1.0590 |
-0.0010 |
-0.09% |
| 2024-09-24 |
002345 |
华夏高端制造混合A |
1.0590 |
1.0590 |
0.9940 |
0.9940 |
0.0650 |
6.54% |
| 2024-09-23 |
002345 |
华夏高端制造混合A |
0.9940 |
0.9940 |
0.9970 |
0.9970 |
-0.0030 |
-0.30% |
| 2024-09-20 |
002345 |
华夏高端制造混合A |
0.9970 |
0.9970 |
1.0010 |
1.0010 |
-0.0040 |
-0.40% |
| 2024-09-19 |
002345 |
华夏高端制造混合A |
1.0010 |
1.0010 |
1.0090 |
1.0090 |
-0.0080 |
-0.79% |
| 2024-09-18 |
002345 |
华夏高端制造混合A |
1.0090 |
1.0090 |
1.0140 |
1.0140 |
-0.0050 |
-0.49% |
| 2024-09-13 |
002345 |
华夏高端制造混合A |
1.0140 |
1.0140 |
0.9940 |
0.9940 |
0.0200 |
2.01% |
| 2024-09-12 |
002345 |
华夏高端制造混合A |
0.9940 |
0.9940 |
0.9890 |
0.9890 |
0.0050 |
0.51% |
| 2024-09-11 |
002345 |
华夏高端制造混合A |
0.9890 |
0.9890 |
0.9830 |
0.9830 |
0.0060 |
0.61% |
| 2024-09-10 |
002345 |
华夏高端制造混合A |
0.9830 |
0.9830 |
0.9700 |
0.9700 |
0.0130 |
1.34% |
| 2024-09-09 |
002345 |
华夏高端制造混合A |
0.9700 |
0.9700 |
0.9750 |
0.9750 |
-0.0050 |
-0.51% |
| 2024-09-06 |
002345 |
华夏高端制造混合A |
0.9750 |
0.9750 |
1.0000 |
1.0000 |
-0.0250 |
-2.50% |
| 2024-09-05 |
002345 |
华夏高端制造混合A |
1.0000 |
1.0000 |
0.9970 |
0.9970 |
0.0030 |
0.30% |
| 2024-09-04 |
002345 |
华夏高端制造混合A |
0.9970 |
0.9970 |
1.0150 |
1.0150 |
-0.0180 |
-1.77% |
| 2024-09-03 |
002345 |
华夏高端制造混合A |
1.0150 |
1.0150 |
1.0110 |
1.0110 |
0.0040 |
0.40% |
| 2024-09-02 |
002345 |
华夏高端制造混合A |
1.0110 |
1.0110 |
1.0400 |
1.0400 |
-0.0290 |
-2.79% |
| 2024-08-30 |
002345 |
华夏高端制造混合A |
1.0400 |
1.0400 |
1.0120 |
1.0120 |
0.0280 |
2.77% |
| 2024-08-28 |
002345 |
华夏高端制造混合A |
1.0340 |
1.0340 |
1.0320 |
1.0320 |
0.0020 |
0.19% |
| 2024-08-27 |
002345 |
华夏高端制造混合A |
1.0320 |
1.0320 |
1.0420 |
1.0420 |
-0.0100 |
-0.96% |
| 2024-08-26 |
002345 |
华夏高端制造混合A |
1.0420 |
1.0420 |
1.0560 |
1.0560 |
-0.0140 |
-1.33% |
| 2024-08-23 |
002345 |
华夏高端制造混合A |
1.0560 |
1.0560 |
1.0660 |
1.0660 |
-0.0100 |
-0.94% |
| 2024-08-22 |
002345 |
华夏高端制造混合A |
1.0660 |
1.0660 |
1.0670 |
1.0670 |
-0.0010 |
-0.09% |
| 2024-08-21 |
002345 |
华夏高端制造混合A |
1.0670 |
1.0670 |
1.0640 |
1.0640 |
0.0030 |
0.28% |
| 2024-08-20 |
002345 |
华夏高端制造混合A |
1.0640 |
1.0640 |
1.0710 |
1.0710 |
-0.0070 |
-0.65% |
| 2024-08-19 |
002345 |
华夏高端制造混合A |
1.0710 |
1.0710 |
1.0680 |
1.0680 |
0.0030 |
0.28% |
| 2024-08-16 |
002345 |
华夏高端制造混合A |
1.0680 |
1.0680 |
1.0510 |
1.0510 |
0.0170 |
1.62% |
| 2024-08-15 |
002345 |
华夏高端制造混合A |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2024-08-14 |
002345 |
华夏高端制造混合A |
1.0510 |
1.0510 |
1.0600 |
1.0600 |
-0.0090 |
-0.85% |
| 2024-08-13 |
002345 |
华夏高端制造混合A |
1.0600 |
1.0600 |
1.0490 |
1.0490 |
0.0110 |
1.05% |
| 2024-08-12 |
002345 |
华夏高端制造混合A |
1.0490 |
1.0490 |
1.0450 |
1.0450 |
0.0040 |
0.38% |
| 2024-08-09 |
002345 |
华夏高端制造混合A |
1.0450 |
1.0450 |
1.0250 |
1.0250 |
0.0200 |
1.95% |
| 2024-08-08 |
002345 |
华夏高端制造混合A |
1.0250 |
1.0250 |
1.0340 |
1.0340 |
-0.0090 |
-0.87% |
| 2024-08-07 |
002345 |
华夏高端制造混合A |
1.0340 |
1.0340 |
1.0370 |
1.0370 |
-0.0030 |
-0.29% |
| 2024-08-06 |
002345 |
华夏高端制造混合A |
1.0370 |
1.0370 |
1.0150 |
1.0150 |
0.0220 |
2.17% |
| 2024-08-05 |
002345 |
华夏高端制造混合A |
1.0150 |
1.0150 |
1.0710 |
1.0710 |
-0.0560 |
-5.23% |
| 2024-08-01 |
002345 |
华夏高端制造混合A |
1.1290 |
1.1290 |
1.1290 |
1.1290 |
0.0000 |
0.00% |
| 2024-07-31 |
002345 |
华夏高端制造混合A |
1.1290 |
1.1290 |
1.1030 |
1.1030 |
0.0260 |
2.36% |
| 2024-07-30 |
002345 |
华夏高端制造混合A |
1.1030 |
1.1030 |
1.1220 |
1.1220 |
-0.0190 |
-1.69% |
| 2024-07-29 |
002345 |
华夏高端制造混合A |
1.1220 |
1.1220 |
1.1090 |
1.1090 |
0.0130 |
1.17% |
| 2024-07-26 |
002345 |
华夏高端制造混合A |
1.1090 |
1.1090 |
1.0930 |
1.0930 |
0.0160 |
1.46% |
| 2024-07-25 |
002345 |
华夏高端制造混合A |
1.0930 |
1.0930 |
1.1340 |
1.1340 |
-0.0410 |
-3.62% |
| 2024-07-24 |
002345 |
华夏高端制造混合A |
1.1340 |
1.1340 |
1.1400 |
1.1400 |
-0.0060 |
-0.53% |
| 2024-07-23 |
002345 |
华夏高端制造混合A |
1.1400 |
1.1400 |
1.1650 |
1.1650 |
-0.0250 |
-2.15% |
| 2024-07-22 |
002345 |
华夏高端制造混合A |
1.1650 |
1.1650 |
1.1610 |
1.1610 |
0.0040 |
0.34% |
| 2024-07-19 |
002345 |
华夏高端制造混合A |
1.1610 |
1.1610 |
1.1810 |
1.1810 |
-0.0200 |
-1.69% |
| 2024-07-18 |
002345 |
华夏高端制造混合A |
1.1810 |
1.1810 |
1.1880 |
1.1880 |
-0.0070 |
-0.59% |
| 2024-07-16 |
002345 |
华夏高端制造混合A |
1.2340 |
1.2340 |
1.2180 |
1.2180 |
0.0160 |
1.31% |
| 2024-07-15 |
002345 |
华夏高端制造混合A |
1.2180 |
1.2180 |
1.2260 |
1.2260 |
-0.0080 |
-0.65% |
| 2024-07-12 |
002345 |
华夏高端制造混合A |
1.2260 |
1.2260 |
1.2420 |
1.2420 |
-0.0160 |
-1.29% |
| 2024-07-11 |
002345 |
华夏高端制造混合A |
1.2420 |
1.2420 |
1.2450 |
1.2450 |
-0.0030 |
-0.24% |
| 2024-07-10 |
002345 |
华夏高端制造混合A |
1.2450 |
1.2450 |
1.2310 |
1.2310 |
0.0140 |
1.14% |
| 2024-07-09 |
002345 |
华夏高端制造混合A |
1.2310 |
1.2310 |
1.1750 |
1.1750 |
0.0560 |
4.77% |
| 2024-07-08 |
002345 |
华夏高端制造混合A |
1.1750 |
1.1750 |
1.1780 |
1.1780 |
-0.0030 |
-0.25% |
| 2024-07-05 |
002345 |
华夏高端制造混合A |
1.1780 |
1.1780 |
1.1800 |
1.1800 |
-0.0020 |
-0.17% |
| 2024-07-04 |
002345 |
华夏高端制造混合A |
1.1800 |
1.1800 |
1.1770 |
1.1770 |
0.0030 |
0.25% |
| 2024-07-03 |
002345 |
华夏高端制造混合A |
1.1770 |
1.1770 |
1.1950 |
1.1950 |
-0.0180 |
-1.51% |
| 2024-07-02 |
002345 |
华夏高端制造混合A |
1.1950 |
1.1950 |
1.2090 |
1.2090 |
-0.0140 |
-1.16% |
| 2024-07-01 |
002345 |
华夏高端制造混合A |
1.2090 |
1.2090 |
1.1830 |
1.1830 |
0.0260 |
2.20% |
| 2024-06-28 |
002345 |
华夏高端制造混合A |
1.1830 |
1.1830 |
1.1630 |
1.1630 |
0.0200 |
1.72% |
| 2024-06-27 |
002345 |
华夏高端制造混合A |
1.1630 |
1.1630 |
1.1820 |
1.1820 |
-0.0190 |
-1.61% |
| 2024-06-26 |
002345 |
华夏高端制造混合A |
1.1820 |
1.1820 |
1.1600 |
1.1600 |
0.0220 |
1.90% |
| 2024-06-25 |
002345 |
华夏高端制造混合A |
1.1600 |
1.1600 |
1.1870 |
1.1870 |
-0.0270 |
-2.27% |
| 2024-06-24 |
002345 |
华夏高端制造混合A |
1.1870 |
1.1870 |
1.2020 |
1.2020 |
-0.0150 |
-1.25% |
| 2024-06-21 |
002345 |
华夏高端制造混合A |
1.2020 |
1.2020 |
1.2020 |
1.2020 |
0.0000 |
0.00% |
| 2024-06-20 |
002345 |
华夏高端制造混合A |
1.2020 |
1.2020 |
1.2140 |
1.2140 |
-0.0120 |
-0.99% |
| 2024-06-19 |
002345 |
华夏高端制造混合A |
1.2140 |
1.2140 |
1.2280 |
1.2280 |
-0.0140 |
-1.14% |
| 2024-06-18 |
002345 |
华夏高端制造混合A |
1.2280 |
1.2280 |
1.2000 |
1.2000 |
0.0280 |
2.33% |
| 2024-06-17 |
002345 |
华夏高端制造混合A |
1.2000 |
1.2000 |
1.1830 |
1.1830 |
0.0170 |
1.44% |
| 2024-06-14 |
002345 |
华夏高端制造混合A |
1.1830 |
1.1830 |
1.1440 |
1.1440 |
0.0390 |
3.41% |
| 2024-06-13 |
002345 |
华夏高端制造混合A |
1.1440 |
1.1440 |
1.1230 |
1.1230 |
0.0210 |
1.87% |
| 2024-06-12 |
002345 |
华夏高端制造混合A |
1.1230 |
1.1230 |
1.1160 |
1.1160 |
0.0070 |
0.63% |
| 2024-06-11 |
002345 |
华夏高端制造混合A |
1.1160 |
1.1160 |
1.1230 |
1.1230 |
-0.0070 |
-0.62% |
| 2024-06-07 |
002345 |
华夏高端制造混合A |
1.1230 |
1.1230 |
1.1480 |
1.1480 |
-0.0250 |
-2.18% |
| 2024-06-06 |
002345 |
华夏高端制造混合A |
1.1480 |
1.1480 |
1.1260 |
1.1260 |
0.0220 |
1.95% |
| 2024-06-05 |
002345 |
华夏高端制造混合A |
1.1260 |
1.1260 |
1.1440 |
1.1440 |
-0.0180 |
-1.57% |
| 2024-06-04 |
002345 |
华夏高端制造混合A |
1.1440 |
1.1440 |
1.1270 |
1.1270 |
0.0170 |
1.51% |
| 2024-06-03 |
002345 |
华夏高端制造混合A |
1.1270 |
1.1270 |
1.0870 |
1.0870 |
0.0400 |
3.68% |
| 2024-05-31 |
002345 |
华夏高端制造混合A |
1.0870 |
1.0870 |
1.0960 |
1.0960 |
-0.0090 |
-0.82% |
| 2024-05-30 |
002345 |
华夏高端制造混合A |
1.0960 |
1.0960 |
1.0990 |
1.0990 |
-0.0030 |
-0.27% |
| 2024-05-29 |
002345 |
华夏高端制造混合A |
1.0990 |
1.0990 |
1.1020 |
1.1020 |
-0.0030 |
-0.27% |
| 2024-05-28 |
002345 |
华夏高端制造混合A |
1.1020 |
1.1020 |
1.1270 |
1.1270 |
-0.0250 |
-2.22% |
| 2024-05-27 |
002345 |
华夏高端制造混合A |
1.1270 |
1.1270 |
1.1040 |
1.1040 |
0.0230 |
2.08% |
| 2024-05-24 |
002345 |
华夏高端制造混合A |
1.1040 |
1.1040 |
1.1220 |
1.1220 |
-0.0180 |
-1.60% |
| 2024-05-23 |
002345 |
华夏高端制造混合A |
1.1220 |
1.1220 |
1.1260 |
1.1260 |
-0.0040 |
-0.36% |
| 2024-05-22 |
002345 |
华夏高端制造混合A |
1.1260 |
1.1260 |
1.1360 |
1.1360 |
-0.0100 |
-0.88% |
| 2024-05-21 |
002345 |
华夏高端制造混合A |
1.1360 |
1.1360 |
1.1390 |
1.1390 |
-0.0030 |
-0.26% |
| 2024-05-20 |
002345 |
华夏高端制造混合A |
1.1390 |
1.1390 |
1.1290 |
1.1290 |
0.0100 |
0.89% |
| 2024-05-17 |
002345 |
华夏高端制造混合A |
1.1290 |
1.1290 |
1.1300 |
1.1300 |
-0.0010 |
-0.09% |
| 2024-05-16 |
002345 |
华夏高端制造混合A |
1.1300 |
1.1300 |
1.1170 |
1.1170 |
0.0130 |
1.16% |
| 2024-05-15 |
002345 |
华夏高端制造混合A |
1.1170 |
1.1170 |
1.1180 |
1.1180 |
-0.0010 |
-0.09% |
| 2024-05-14 |
002345 |
华夏高端制造混合A |
1.1180 |
1.1180 |
1.1330 |
1.1330 |
-0.0150 |
-1.32% |
| 2024-05-13 |
002345 |
华夏高端制造混合A |
1.1330 |
1.1330 |
1.1340 |
1.1340 |
-0.0010 |
-0.09% |
| 2024-05-10 |
002345 |
华夏高端制造混合A |
1.1340 |
1.1340 |
1.1480 |
1.1480 |
-0.0140 |
-1.22% |
| 2024-05-09 |
002345 |
华夏高端制造混合A |
1.1480 |
1.1480 |
1.1270 |
1.1270 |
0.0210 |
1.86% |
| 2024-05-08 |
002345 |
华夏高端制造混合A |
1.1270 |
1.1270 |
1.1400 |
1.1400 |
-0.0130 |
-1.14% |
| 2024-05-07 |
002345 |
华夏高端制造混合A |
1.1400 |
1.1400 |
1.1470 |
1.1470 |
-0.0070 |
-0.61% |
| 2024-05-06 |
002345 |
华夏高端制造混合A |
1.1470 |
1.1470 |
1.1370 |
1.1370 |
0.0100 |
0.88% |
| 2024-04-30 |
002345 |
华夏高端制造混合A |
1.1370 |
1.1370 |
1.1400 |
1.1400 |
-0.0030 |
-0.26% |
| 2024-04-29 |
002345 |
华夏高端制造混合A |
1.1400 |
1.1400 |
1.1370 |
1.1370 |
0.0030 |
0.26% |
| 2024-04-26 |
002345 |
华夏高端制造混合A |
1.1370 |
1.1370 |
1.0940 |
1.0940 |
0.0430 |
3.93% |
| 2024-04-25 |
002345 |
华夏高端制造混合A |
1.0940 |
1.0940 |
1.1040 |
1.1040 |
-0.0100 |
-0.91% |
| 2024-04-24 |
002345 |
华夏高端制造混合A |
1.1040 |
1.1040 |
1.0620 |
1.0620 |
0.0420 |
3.95% |
| 2024-04-23 |
002345 |
华夏高端制造混合A |
1.0620 |
1.0620 |
1.0710 |
1.0710 |
-0.0090 |
-0.84% |
| 2024-04-22 |
002345 |
华夏高端制造混合A |
1.0710 |
1.0710 |
1.1100 |
1.1100 |
-0.0390 |
-3.51% |
| 2024-04-19 |
002345 |
华夏高端制造混合A |
1.1100 |
1.1100 |
1.1240 |
1.1240 |
-0.0140 |
-1.25% |
| 2024-04-18 |
002345 |
华夏高端制造混合A |
1.1240 |
1.1240 |
1.1310 |
1.1310 |
-0.0070 |
-0.62% |
| 2024-04-17 |
002345 |
华夏高端制造混合A |
1.1310 |
1.1310 |
1.0890 |
1.0890 |
0.0420 |
3.86% |
| 2024-04-16 |
002345 |
华夏高端制造混合A |
1.0890 |
1.0890 |
1.1150 |
1.1150 |
-0.0260 |
-2.33% |
| 2024-04-15 |
002345 |
华夏高端制造混合A |
1.1150 |
1.1150 |
1.1030 |
1.1030 |
0.0120 |
1.09% |
| 2024-04-12 |
002345 |
华夏高端制造混合A |
1.1030 |
1.1030 |
1.0750 |
1.0750 |
0.0280 |
2.60% |
| 2024-04-11 |
002345 |
华夏高端制造混合A |
1.0750 |
1.0750 |
1.0670 |
1.0670 |
0.0080 |
0.75% |
| 2024-04-10 |
002345 |
华夏高端制造混合A |
1.0670 |
1.0670 |
1.0830 |
1.0830 |
-0.0160 |
-1.48% |
| 2024-04-09 |
002345 |
华夏高端制造混合A |
1.0830 |
1.0830 |
1.0940 |
1.0940 |
-0.0110 |
-1.01% |
| 2024-04-08 |
002345 |
华夏高端制造混合A |
1.0940 |
1.0940 |
1.0840 |
1.0840 |
0.0100 |
0.92% |
| 2024-04-03 |
002345 |
华夏高端制造混合A |
1.0840 |
1.0840 |
1.1090 |
1.1090 |
-0.0250 |
-2.25% |
| 2024-04-02 |
002345 |
华夏高端制造混合A |
1.1090 |
1.1090 |
1.1230 |
1.1230 |
-0.0140 |
-1.25% |
| 2024-04-01 |
002345 |
华夏高端制造混合A |
1.1230 |
1.1230 |
1.0900 |
1.0900 |
0.0330 |
3.03% |
| 2024-03-29 |
002345 |
华夏高端制造混合A |
1.0900 |
1.0900 |
1.0890 |
1.0890 |
0.0010 |
0.09% |
| 2024-03-28 |
002345 |
华夏高端制造混合A |
1.0890 |
1.0890 |
1.0710 |
1.0710 |
0.0180 |
1.68% |
| 2024-03-27 |
002345 |
华夏高端制造混合A |
1.0710 |
1.0710 |
1.0980 |
1.0980 |
-0.0270 |
-2.46% |
| 2024-03-26 |
002345 |
华夏高端制造混合A |
1.0980 |
1.0980 |
1.1090 |
1.1090 |
-0.0110 |
-0.99% |
| 2024-03-25 |
002345 |
华夏高端制造混合A |
1.1090 |
1.1090 |
1.1370 |
1.1370 |
-0.0280 |
-2.46% |
| 2024-03-22 |
002345 |
华夏高端制造混合A |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
| 2024-03-21 |
002345 |
华夏高端制造混合A |
1.1370 |
1.1370 |
1.1450 |
1.1450 |
-0.0080 |
-0.70% |
| 2024-03-20 |
002345 |
华夏高端制造混合A |
1.1450 |
1.1450 |
1.1520 |
1.1520 |
-0.0070 |
-0.61% |
| 2024-03-19 |
002345 |
华夏高端制造混合A |
1.1520 |
1.1520 |
1.1640 |
1.1640 |
-0.0120 |
-1.03% |
| 2024-03-18 |
002345 |
华夏高端制造混合A |
1.1640 |
1.1640 |
1.1350 |
1.1350 |
0.0290 |
2.56% |
| 2024-03-15 |
002345 |
华夏高端制造混合A |
1.1350 |
1.1350 |
1.1000 |
1.1000 |
0.0350 |
3.18% |
| 2024-03-14 |
002345 |
华夏高端制造混合A |
1.1000 |
1.1000 |
1.0950 |
1.0950 |
0.0050 |
0.46% |
| 2024-03-13 |
002345 |
华夏高端制造混合A |
1.0950 |
1.0950 |
1.0940 |
1.0940 |
0.0010 |
0.09% |
| 2024-03-12 |
002345 |
华夏高端制造混合A |
1.0940 |
1.0940 |
1.1150 |
1.1150 |
-0.0210 |
-1.88% |
| 2024-03-11 |
002345 |
华夏高端制造混合A |
1.1150 |
1.1150 |
1.1210 |
1.1210 |
-0.0060 |
-0.54% |
| 2024-03-08 |
002345 |
华夏高端制造混合A |
1.1210 |
1.1210 |
1.0690 |
1.0690 |
0.0520 |
4.86% |
| 2024-03-07 |
002345 |
华夏高端制造混合A |
1.0690 |
1.0690 |
1.0790 |
1.0790 |
-0.0100 |
-0.93% |
| 2024-03-06 |
002345 |
华夏高端制造混合A |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2024-03-05 |
002345 |
华夏高端制造混合A |
1.0790 |
1.0790 |
1.0900 |
1.0900 |
-0.0110 |
-1.01% |
| 2024-03-04 |
002345 |
华夏高端制造混合A |
1.0900 |
1.0900 |
1.0650 |
1.0650 |
0.0250 |
2.35% |
| 2024-03-01 |
002345 |
华夏高端制造混合A |
1.0650 |
1.0650 |
1.0410 |
1.0410 |
0.0240 |
2.31% |
| 2024-02-29 |
002345 |
华夏高端制造混合A |
1.0410 |
1.0410 |
1.0020 |
1.0020 |
0.0390 |
3.89% |
| 2024-02-28 |
002345 |
华夏高端制造混合A |
1.0020 |
1.0020 |
1.0670 |
1.0670 |
-0.0650 |
-6.09% |
| 2024-02-27 |
002345 |
华夏高端制造混合A |
1.0670 |
1.0670 |
1.0230 |
1.0230 |
0.0440 |
4.30% |
| 2024-02-26 |
002345 |
华夏高端制造混合A |
1.0230 |
1.0230 |
1.0070 |
1.0070 |
0.0160 |
1.59% |
| 2024-02-23 |
002345 |
华夏高端制造混合A |
1.0070 |
1.0070 |
1.0090 |
1.0090 |
-0.0020 |
-0.20% |
| 2024-02-22 |
002345 |
华夏高端制造混合A |
1.0090 |
1.0090 |
0.9930 |
0.9930 |
0.0160 |
1.61% |
| 2024-02-21 |
002345 |
华夏高端制造混合A |
0.9930 |
0.9930 |
1.0120 |
1.0120 |
-0.0190 |
-1.88% |
| 2024-02-20 |
002345 |
华夏高端制造混合A |
1.0120 |
1.0120 |
1.0180 |
1.0180 |
-0.0060 |
-0.59% |
| 2024-02-19 |
002345 |
华夏高端制造混合A |
1.0180 |
1.0180 |
0.9620 |
0.9620 |
0.0560 |
5.82% |
