华夏先进制造龙头混合C基金净值查询(013108)
今天最新净值
0.9996
0.0076 0.7700%
2025-02-10
盘中实时估值(仅供参考)
0.9267
0.0010 0.1035%
- 累计净值：0.9996
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1799亿
- 最近资产：1.26亿元
- 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23.86%
| 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 |
013108 |
华夏先进制造龙头混合C |
1.0051 |
1.0051 |
0.9996 |
0.9996 |
0.0055 |
0.55% |
| 2025-02-07 |
013108 |
华夏先进制造龙头混合C |
0.9996 |
0.9996 |
0.9920 |
0.9920 |
0.0076 |
0.77% |
| 2025-02-06 |
013108 |
华夏先进制造龙头混合C |
0.9920 |
0.9920 |
0.9612 |
0.9612 |
0.0308 |
3.20% |
| 2025-02-05 |
013108 |
华夏先进制造龙头混合C |
0.9612 |
0.9612 |
0.9758 |
0.9758 |
-0.0146 |
-1.50% |
| 2025-01-27 |
013108 |
华夏先进制造龙头混合C |
0.9758 |
0.9758 |
1.0060 |
1.0060 |
-0.0302 |
-3.00% |
| 2025-01-22 |
013108 |
华夏先进制造龙头混合C |
1.0132 |
1.0132 |
1.0044 |
1.0044 |
0.0088 |
0.88% |
| 2025-01-14 |
013108 |
华夏先进制造龙头混合C |
0.9763 |
0.9763 |
0.9476 |
0.9476 |
0.0287 |
3.03% |
| 2025-01-13 |
013108 |
华夏先进制造龙头混合C |
0.9476 |
0.9476 |
0.9542 |
0.9542 |
-0.0066 |
-0.69% |
| 2025-01-10 |
013108 |
华夏先进制造龙头混合C |
0.9542 |
0.9542 |
0.9627 |
0.9627 |
-0.0085 |
-0.88% |
| 2025-01-09 |
013108 |
华夏先进制造龙头混合C |
0.9627 |
0.9627 |
0.9482 |
0.9482 |
0.0145 |
1.53% |
|
|
| 2025-01-08 |
013108 |
华夏先进制造龙头混合C |
0.9482 |
0.9482 |
0.9495 |
0.9495 |
-0.0013 |
-0.14% |
| 2025-01-07 |
013108 |
华夏先进制造龙头混合C |
0.9495 |
0.9495 |
0.9161 |
0.9161 |
0.0334 |
3.65% |
| 2025-01-06 |
013108 |
华夏先进制造龙头混合C |
0.9161 |
0.9161 |
0.9201 |
0.9201 |
-0.0040 |
-0.43% |
| 2025-01-03 |
013108 |
华夏先进制造龙头混合C |
0.9201 |
0.9201 |
0.9336 |
0.9336 |
-0.0135 |
-1.45% |
| 2025-01-02 |
013108 |
华夏先进制造龙头混合C |
0.9336 |
0.9336 |
0.9657 |
0.9657 |
-0.0321 |
-3.32% |
| 2024-12-31 |
013108 |
华夏先进制造龙头混合C |
0.9657 |
0.9657 |
0.9958 |
0.9958 |
-0.0301 |
-3.02% |
| 2024-12-26 |
013108 |
华夏先进制造龙头混合C |
1.0023 |
1.0023 |
0.9873 |
0.9873 |
0.0150 |
1.52% |
| 2024-12-25 |
013108 |
华夏先进制造龙头混合C |
0.9873 |
0.9873 |
0.9841 |
0.9841 |
0.0032 |
0.33% |
| 2024-12-24 |
013108 |
华夏先进制造龙头混合C |
0.9841 |
0.9841 |
0.9722 |
0.9722 |
0.0119 |
1.22% |
| 2024-12-23 |
013108 |
华夏先进制造龙头混合C |
0.9722 |
0.9722 |
0.9897 |
0.9897 |
-0.0175 |
-1.77% |
| 2024-12-20 |
013108 |
华夏先进制造龙头混合C |
0.9897 |
0.9897 |
0.9802 |
0.9802 |
0.0095 |
0.97% |
| 2024-12-19 |
013108 |
华夏先进制造龙头混合C |
0.9802 |
0.9802 |
0.9694 |
0.9694 |
0.0108 |
1.11% |
| 2024-12-18 |
013108 |
华夏先进制造龙头混合C |
0.9694 |
0.9694 |
0.9527 |
0.9527 |
0.0167 |
1.75% |
| 2024-12-17 |
013108 |
华夏先进制造龙头混合C |
0.9527 |
0.9527 |
0.9533 |
0.9533 |
-0.0006 |
-0.06% |
| 2024-12-16 |
013108 |
华夏先进制造龙头混合C |
0.9533 |
0.9533 |
0.9653 |
0.9653 |
-0.0120 |
-1.24% |
|
|
| 2024-12-13 |
013108 |
华夏先进制造龙头混合C |
0.9653 |
0.9653 |
0.9770 |
0.9770 |
-0.0117 |
-1.20% |
| 2024-12-12 |
013108 |
华夏先进制造龙头混合C |
0.9770 |
0.9770 |
0.9714 |
0.9714 |
0.0056 |
0.58% |
| 2024-12-11 |
013108 |
华夏先进制造龙头混合C |
0.9714 |
0.9714 |
0.9713 |
0.9713 |
0.0001 |
0.01% |
| 2024-12-10 |
013108 |
华夏先进制造龙头混合C |
0.9713 |
0.9713 |
0.9624 |
0.9624 |
0.0089 |
0.92% |
| 2024-12-09 |
013108 |
华夏先进制造龙头混合C |
0.9624 |
0.9624 |
0.9627 |
0.9627 |
-0.0003 |
-0.03% |
| 2024-12-06 |
013108 |
华夏先进制造龙头混合C |
0.9627 |
0.9627 |
0.9489 |
0.9489 |
0.0138 |
1.45% |
| 2024-12-05 |
013108 |
华夏先进制造龙头混合C |
0.9489 |
0.9489 |
0.9485 |
0.9485 |
0.0004 |
0.04% |
| 2024-12-04 |
013108 |
华夏先进制造龙头混合C |
0.9485 |
0.9485 |
0.9571 |
0.9571 |
-0.0086 |
-0.90% |
| 2024-12-03 |
013108 |
华夏先进制造龙头混合C |
0.9571 |
0.9571 |
0.9631 |
0.9631 |
-0.0060 |
-0.62% |
| 2024-12-02 |
013108 |
华夏先进制造龙头混合C |
0.9631 |
0.9631 |
0.9528 |
0.9528 |
0.0103 |
1.08% |
| 2024-11-29 |
013108 |
华夏先进制造龙头混合C |
0.9528 |
0.9528 |
0.9379 |
0.9379 |
0.0149 |
1.59% |
| 2024-11-28 |
013108 |
华夏先进制造龙头混合C |
0.9379 |
0.9379 |
0.9448 |
0.9448 |
-0.0069 |
-0.73% |
| 2024-11-27 |
013108 |
华夏先进制造龙头混合C |
0.9448 |
0.9448 |
0.9218 |
0.9218 |
0.0230 |
2.50% |
| 2024-11-26 |
013108 |
华夏先进制造龙头混合C |
0.9218 |
0.9218 |
0.9257 |
0.9257 |
-0.0039 |
-0.42% |
| 2024-11-25 |
013108 |
华夏先进制造龙头混合C |
0.9257 |
0.9257 |
0.9337 |
0.9337 |
-0.0080 |
-0.86% |
| 2024-11-22 |
013108 |
华夏先进制造龙头混合C |
0.9337 |
0.9337 |
0.9663 |
0.9663 |
-0.0326 |
-3.37% |
| 2024-11-21 |
013108 |
华夏先进制造龙头混合C |
0.9663 |
0.9663 |
0.9712 |
0.9712 |
-0.0049 |
-0.50% |
| 2024-11-20 |
013108 |
华夏先进制造龙头混合C |
0.9712 |
0.9712 |
0.9722 |
0.9722 |
-0.0010 |
-0.10% |
| 2024-11-19 |
013108 |
华夏先进制造龙头混合C |
0.9722 |
0.9722 |
0.9508 |
0.9508 |
0.0214 |
2.25% |
| 2024-11-18 |
013108 |
华夏先进制造龙头混合C |
0.9508 |
0.9508 |
0.9566 |
0.9566 |
-0.0058 |
-0.61% |
| 2024-11-15 |
013108 |
华夏先进制造龙头混合C |
0.9566 |
0.9566 |
0.9770 |
0.9770 |
-0.0204 |
-2.09% |
| 2024-11-14 |
013108 |
华夏先进制造龙头混合C |
0.9770 |
0.9770 |
1.0051 |
1.0051 |
-0.0281 |
-2.80% |
| 2024-11-13 |
013108 |
华夏先进制造龙头混合C |
1.0051 |
1.0051 |
1.0221 |
1.0221 |
-0.0170 |
-1.66% |
| 2024-11-12 |
013108 |
华夏先进制造龙头混合C |
1.0221 |
1.0221 |
1.0363 |
1.0363 |
-0.0142 |
-1.37% |
| 2024-11-11 |
013108 |
华夏先进制造龙头混合C |
1.0363 |
1.0363 |
1.0048 |
1.0048 |
0.0315 |
3.13% |
| 2024-11-08 |
013108 |
华夏先进制造龙头混合C |
1.0048 |
1.0048 |
0.9931 |
0.9931 |
0.0117 |
1.18% |
| 2024-11-07 |
013108 |
华夏先进制造龙头混合C |
0.9931 |
0.9931 |
0.9854 |
0.9854 |
0.0077 |
0.78% |
| 2024-11-06 |
013108 |
华夏先进制造龙头混合C |
0.9854 |
0.9854 |
0.9861 |
0.9861 |
-0.0007 |
-0.07% |
| 2024-11-05 |
013108 |
华夏先进制造龙头混合C |
0.9861 |
0.9861 |
0.9648 |
0.9648 |
0.0213 |
2.21% |
| 2024-11-04 |
013108 |
华夏先进制造龙头混合C |
0.9648 |
0.9648 |
0.9468 |
0.9468 |
0.0180 |
1.90% |
| 2024-11-01 |
013108 |
华夏先进制造龙头混合C |
0.9468 |
0.9468 |
0.9657 |
0.9657 |
-0.0189 |
-1.96% |
| 2024-10-31 |
013108 |
华夏先进制造龙头混合C |
0.9657 |
0.9657 |
0.9695 |
0.9695 |
-0.0038 |
-0.39% |
| 2024-10-30 |
013108 |
华夏先进制造龙头混合C |
0.9695 |
0.9695 |
0.9710 |
0.9710 |
-0.0015 |
-0.15% |
| 2024-10-29 |
013108 |
华夏先进制造龙头混合C |
0.9710 |
0.9710 |
0.9700 |
0.9700 |
0.0010 |
0.10% |
| 2024-10-28 |
013108 |
华夏先进制造龙头混合C |
0.9700 |
0.9700 |
0.9747 |
0.9747 |
-0.0047 |
-0.48% |
| 2024-10-25 |
013108 |
华夏先进制造龙头混合C |
0.9747 |
0.9747 |
0.9674 |
0.9674 |
0.0073 |
0.75% |
| 2024-10-24 |
013108 |
华夏先进制造龙头混合C |
0.9674 |
0.9674 |
0.9738 |
0.9738 |
-0.0064 |
-0.66% |
| 2024-10-23 |
013108 |
华夏先进制造龙头混合C |
0.9738 |
0.9738 |
0.9734 |
0.9734 |
0.0004 |
0.04% |
| 2024-10-22 |
013108 |
华夏先进制造龙头混合C |
0.9734 |
0.9734 |
0.9703 |
0.9703 |
0.0031 |
0.32% |
| 2024-10-21 |
013108 |
华夏先进制造龙头混合C |
0.9703 |
0.9703 |
0.9638 |
0.9638 |
0.0065 |
0.67% |
| 2024-10-18 |
013108 |
华夏先进制造龙头混合C |
0.9638 |
0.9638 |
0.9215 |
0.9215 |
0.0423 |
4.59% |
| 2024-10-17 |
013108 |
华夏先进制造龙头混合C |
0.9215 |
0.9215 |
0.9216 |
0.9216 |
-0.0001 |
-0.01% |
| 2024-10-16 |
013108 |
华夏先进制造龙头混合C |
0.9216 |
0.9216 |
0.9305 |
0.9305 |
-0.0089 |
-0.96% |
| 2024-10-15 |
013108 |
华夏先进制造龙头混合C |
0.9305 |
0.9305 |
0.9501 |
0.9501 |
-0.0196 |
-2.06% |
| 2024-10-14 |
013108 |
华夏先进制造龙头混合C |
0.9501 |
0.9501 |
0.9336 |
0.9336 |
0.0165 |
1.77% |
| 2024-10-11 |
013108 |
华夏先进制造龙头混合C |
0.9336 |
0.9336 |
0.9672 |
0.9672 |
-0.0336 |
-3.47% |
| 2024-10-10 |
013108 |
华夏先进制造龙头混合C |
0.9672 |
0.9672 |
0.9743 |
0.9743 |
-0.0071 |
-0.73% |
| 2024-10-09 |
013108 |
华夏先进制造龙头混合C |
0.9743 |
0.9743 |
1.0343 |
1.0343 |
-0.0600 |
-5.80% |
| 2024-10-08 |
013108 |
华夏先进制造龙头混合C |
1.0343 |
1.0343 |
0.9560 |
0.9560 |
0.0783 |
8.19% |
| 2024-09-30 |
013108 |
华夏先进制造龙头混合C |
0.9560 |
0.9560 |
0.8802 |
0.8802 |
0.0758 |
8.61% |
| 2024-09-27 |
013108 |
华夏先进制造龙头混合C |
0.8802 |
0.8802 |
0.8382 |
0.8382 |
0.0420 |
5.01% |
| 2024-09-26 |
013108 |
华夏先进制造龙头混合C |
0.8382 |
0.8382 |
0.8113 |
0.8113 |
0.0269 |
3.32% |
| 2024-09-25 |
013108 |
华夏先进制造龙头混合C |
0.8113 |
0.8113 |
0.8129 |
0.8129 |
-0.0016 |
-0.20% |
| 2024-09-24 |
013108 |
华夏先进制造龙头混合C |
0.8129 |
0.8129 |
0.7872 |
0.7872 |
0.0257 |
3.26% |
| 2024-09-23 |
013108 |
华夏先进制造龙头混合C |
0.7872 |
0.7872 |
0.7876 |
0.7876 |
-0.0004 |
-0.05% |
| 2024-09-20 |
013108 |
华夏先进制造龙头混合C |
0.7876 |
0.7876 |
0.7863 |
0.7863 |
0.0013 |
0.17% |
| 2024-09-19 |
013108 |
华夏先进制造龙头混合C |
0.7863 |
0.7863 |
0.7843 |
0.7843 |
0.0020 |
0.26% |
| 2024-09-18 |
013108 |
华夏先进制造龙头混合C |
0.7843 |
0.7843 |
0.7884 |
0.7884 |
-0.0041 |
-0.52% |
| 2024-09-13 |
013108 |
华夏先进制造龙头混合C |
0.7884 |
0.7884 |
0.7897 |
0.7897 |
-0.0013 |
-0.16% |
| 2024-09-12 |
013108 |
华夏先进制造龙头混合C |
0.7897 |
0.7897 |
0.7944 |
0.7944 |
-0.0047 |
-0.59% |
| 2024-09-11 |
013108 |
华夏先进制造龙头混合C |
0.7944 |
0.7944 |
0.7943 |
0.7943 |
0.0001 |
0.01% |
| 2024-09-10 |
013108 |
华夏先进制造龙头混合C |
0.7943 |
0.7943 |
0.7882 |
0.7882 |
0.0061 |
0.77% |
| 2024-09-09 |
013108 |
华夏先进制造龙头混合C |
0.7882 |
0.7882 |
0.7949 |
0.7949 |
-0.0067 |
-0.84% |
| 2024-09-06 |
013108 |
华夏先进制造龙头混合C |
0.7949 |
0.7949 |
0.8106 |
0.8106 |
-0.0157 |
-1.94% |
| 2024-09-05 |
013108 |
华夏先进制造龙头混合C |
0.8106 |
0.8106 |
0.8131 |
0.8131 |
-0.0025 |
-0.31% |
| 2024-09-04 |
013108 |
华夏先进制造龙头混合C |
0.8131 |
0.8131 |
0.8202 |
0.8202 |
-0.0071 |
-0.87% |
| 2024-09-03 |
013108 |
华夏先进制造龙头混合C |
0.8202 |
0.8202 |
0.8143 |
0.8143 |
0.0059 |
0.72% |
| 2024-09-02 |
013108 |
华夏先进制造龙头混合C |
0.8143 |
0.8143 |
0.8301 |
0.8301 |
-0.0158 |
-1.90% |
| 2024-08-30 |
013108 |
华夏先进制造龙头混合C |
0.8301 |
0.8301 |
0.8048 |
0.8048 |
0.0253 |
3.14% |
| 2024-08-29 |
013108 |
华夏先进制造龙头混合C |
0.8048 |
0.8048 |
0.7976 |
0.7976 |
0.0072 |
0.90% |
| 2024-08-28 |
013108 |
华夏先进制造龙头混合C |
0.7976 |
0.7976 |
0.7951 |
0.7951 |
0.0025 |
0.31% |
| 2024-08-27 |
013108 |
华夏先进制造龙头混合C |
0.7951 |
0.7951 |
0.8059 |
0.8059 |
-0.0108 |
-1.34% |
| 2024-08-26 |
013108 |
华夏先进制造龙头混合C |
0.8059 |
0.8059 |
0.8106 |
0.8106 |
-0.0047 |
-0.58% |
| 2024-08-23 |
013108 |
华夏先进制造龙头混合C |
0.8106 |
0.8106 |
0.8095 |
0.8095 |
0.0011 |
0.14% |
| 2024-08-22 |
013108 |
华夏先进制造龙头混合C |
0.8095 |
0.8095 |
0.8126 |
0.8126 |
-0.0031 |
-0.38% |
| 2024-08-21 |
013108 |
华夏先进制造龙头混合C |
0.8126 |
0.8126 |
0.8058 |
0.8058 |
0.0068 |
0.84% |
| 2024-08-20 |
013108 |
华夏先进制造龙头混合C |
0.8058 |
0.8058 |
0.8115 |
0.8115 |
-0.0057 |
-0.70% |
| 2024-08-19 |
013108 |
华夏先进制造龙头混合C |
0.8115 |
0.8115 |
0.8107 |
0.8107 |
0.0008 |
0.10% |
| 2024-08-16 |
013108 |
华夏先进制造龙头混合C |
0.8107 |
0.8107 |
0.8093 |
0.8093 |
0.0014 |
0.17% |
| 2024-08-15 |
013108 |
华夏先进制造龙头混合C |
0.8093 |
0.8093 |
0.8107 |
0.8107 |
-0.0014 |
-0.17% |
| 2024-08-14 |
013108 |
华夏先进制造龙头混合C |
0.8107 |
0.8107 |
0.8185 |
0.8185 |
-0.0078 |
-0.95% |
| 2024-08-13 |
013108 |
华夏先进制造龙头混合C |
0.8185 |
0.8185 |
0.8111 |
0.8111 |
0.0074 |
0.91% |
| 2024-08-12 |
013108 |
华夏先进制造龙头混合C |
0.8111 |
0.8111 |
0.8115 |
0.8115 |
-0.0004 |
-0.05% |
