| 华宸未来价值先锋(008135)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8781 | 0.8781 | -0.41% | | 2025-08-20 | 0.8817 | 0.8817 | 0.88% | | 2025-08-19 | 0.8740 | 0.8740 | 1.03% | | 2025-08-18 | 0.8651 | 0.8651 | 1.99% | | 2025-08-15 | 0.8482 | 0.8482 | 0.96% | | 2025-08-14 | 0.8401 | 0.8401 | -- | | 2025-08-08 | 0.8039 | 0.8039 | -- | | 2025-08-01 | 0.7903 | 0.7903 | -- | | 2025-07-28 | 0.7994 | 0.7994 | -- | | 2025-07-18 | 0.7960 | 0.7960 | -- | | 2025-07-14 | 0.7603 | 0.7603 | -- | | 2025-07-10 | 0.7516 | 0.7516 | -1.00% | | 2025-07-09 | 0.7592 | 0.7592 | -- | | 2025-07-04 | 0.7535 | 0.7535 | -0.13% | | 2025-07-03 | 0.7545 | 0.7545 | 1.96% | | 2025-07-02 | 0.7400 | 0.7400 | -1.77% | | 2025-07-01 | 0.7533 | 0.7533 | 0.11% | | 2025-06-30 | 0.7525 | 0.7525 | -- | | 2025-06-25 | 0.7392 | 0.7392 | 1.72% | | 2025-06-24 | 0.7267 | 0.7267 | -- | | 2025-06-20 | 0.7119 | 0.7119 | -- | | 2025-06-18 | 0.7275 | 0.7275 | -- | | 2025-06-13 | 0.7231 | 0.7231 | -- | | 2025-06-11 | 0.7324 | 0.7324 | 0.37% | | 2025-06-10 | 0.7297 | 0.7297 | -0.59% | | 2025-06-09 | 0.7340 | 0.7340 | 0.05% | | 2025-06-06 | 0.7336 | 0.7336 | -- | | 2025-06-03 | 0.7193 | 0.7193 | 1.34% | | 2025-05-30 | 0.7098 | 0.7098 | -- | | 2025-05-28 | 0.7109 | 0.7109 | -- | | 2025-05-26 | 0.7171 | 0.7171 | -0.11% | | 2025-05-23 | 0.7179 | 0.7179 | -1.01% | | 2025-05-22 | 0.7252 | 0.7252 | -1.13% | | 2025-05-21 | 0.7335 | 0.7335 | -0.46% | | 2025-05-20 | 0.7369 | 0.7369 | 0.88% | | 2025-05-19 | 0.7305 | 0.7305 | -- | | 2025-05-14 | 0.7436 | 0.7436 | -0.68% | | 2025-05-13 | 0.7487 | 0.7487 | -- | | 2025-05-09 | 0.7375 | 0.7375 | -0.82% | | 2025-05-08 | 0.7436 | 0.7436 | -- | | 2025-04-30 | 0.7356 | 0.7356 | -- | | 2025-04-25 | 0.7248 | 0.7248 | 1.19% | | 2025-04-24 | 0.7163 | 0.7163 | -- | | 2025-04-22 | 0.7145 | 0.7145 | -- | | 2025-04-18 | 0.7087 | 0.7087 | -0.85% | | 2025-04-17 | 0.7148 | 0.7148 | -- | | 2025-04-15 | 0.7202 | 0.7202 | -- | | 2025-04-09 | 0.6880 | 0.6880 | -- | | 2025-04-07 | 0.6872 | 0.6872 | -9.46% | | 2025-04-03 | 0.7590 | 0.7590 | -2.73% | | 2025-04-02 | 0.7803 | 0.7803 | -- | | 2025-03-28 | 0.7840 | 0.7840 | -0.91% | | 2025-03-27 | 0.7912 | 0.7912 | -- | | 2025-03-21 | 0.7973 | 0.7973 | -- | | 2025-03-18 | 0.8303 | 0.8303 | -- | | 2025-03-14 | 0.8207 | 0.8207 | -- | | 2025-03-10 | 0.8187 | 0.8187 | 0.85% | | 2025-03-07 | 0.8118 | 0.8118 | -0.06% | | 2025-03-06 | 0.8123 | 0.8123 | 2.23% | | 2025-03-05 | 0.7946 | 0.7946 | -- | | 2025-03-03 | 0.7841 | 0.7841 | 0.28% | | 2025-02-28 | 0.7819 | 0.7819 | -- | | 2025-02-25 | 0.8100 | 0.8100 | -- | | 2025-02-17 | 0.8038 | 0.8038 | -- | | 2025-02-13 | 0.7891 | 0.7891 | -- | | 2025-02-10 | 0.8031 | 0.8031 | -- | | 2025-02-06 | 0.7882 | 0.7882 | -- | | 2025-01-23 | 0.7888 | 0.7888 | -- | | 2025-01-21 | 0.7959 | 0.7959 | 0.89% | | 2025-01-20 | 0.7889 | 0.7889 | -- | | 2025-01-16 | 0.7734 | 0.7734 | 0.53% | | 2025-01-15 | 0.7693 | 0.7693 | -0.99% | | 2025-01-14 | 0.7770 | 0.7770 | 3.56% | | 2025-01-13 | 0.7503 | 0.7503 | -- | | 2025-01-09 | 0.7663 | 0.7663 | -- | | 2024-12-30 | 0.7986 | 0.7986 | -- | | 2024-12-26 | 0.8006 | 0.8006 | -- | | 2024-12-19 | 0.8198 | 0.8198 | -- | | 2024-12-13 | 0.8377 | 0.8377 | -1.91% | | 2024-12-12 | 0.8540 | 0.8540 | 0.73% | | 2024-12-11 | 0.8478 | 0.8478 | -- | | 2024-12-09 | 0.8377 | 0.8377 | -0.23% | | 2024-12-06 | 0.8396 | 0.8396 | 1.07% | | 2024-12-05 | 0.8307 | 0.8307 | -0.10% | | 2024-12-04 | 0.8315 | 0.8315 | -0.45% | | 2024-12-03 | 0.8353 | 0.8353 | -0.08% | | 2024-12-02 | 0.8360 | 0.8360 | 0.43% | | 2024-11-29 | 0.8324 | 0.8324 | 0.47% | | 2024-11-28 | 0.8285 | 0.8285 | -0.26% | | 2024-11-27 | 0.8307 | 0.8307 | 1.35% | | 2024-11-26 | 0.8196 | 0.8196 | 0.48% | | 2024-11-25 | 0.8157 | 0.8157 | 0.16% | | 2024-11-22 | 0.8144 | 0.8144 | -3.27% | | 2024-11-21 | 0.8419 | 0.8419 | -0.26% | | 2024-11-20 | 0.8441 | 0.8441 | 1.49% | | 2024-11-19 | 0.8317 | 0.8317 | 1.48% | | 2024-11-18 | 0.8196 | 0.8196 | -1.34% | | 2024-11-15 | 0.8307 | 0.8307 | -2.37% | | 2024-11-14 | 0.8509 | 0.8509 | -2.34% | | 2024-11-13 | 0.8713 | 0.8713 | -0.16% | | 2024-11-12 | 0.8727 | 0.8727 | -0.51% | | 2024-11-11 | 0.8772 | 0.8772 | 0.40% | | 2024-11-08 | 0.8737 | 0.8737 | -1.54% | | 2024-11-07 | 0.8874 | 0.8874 | 1.79% | | 2024-11-06 | 0.8718 | 0.8718 | -1.15% | | 2024-11-05 | 0.8819 | 0.8819 | 1.00% | | 2024-11-04 | 0.8732 | 0.8732 | 0.90% | | 2024-11-01 | 0.8654 | 0.8654 | -0.44% | | 2024-10-31 | 0.8692 | 0.8692 | -0.33% | | 2024-10-30 | 0.8721 | 0.8721 | -0.50% | | 2024-10-29 | 0.8765 | 0.8765 | -0.49% | | 2024-10-28 | 0.8808 | 0.8808 | -0.45% | | 2024-10-25 | 0.8848 | 0.8848 | 2.69% | | 2024-10-24 | 0.8616 | 0.8616 | -0.90% | | 2024-10-23 | 0.8694 | 0.8694 | -0.64% | | 2024-10-22 | 0.8750 | 0.8750 | 0.86% | | 2024-10-21 | 0.8675 | 0.8675 | 0.64% | | 2024-10-18 | 0.8620 | 0.8620 | 4.56% | | 2024-10-17 | 0.8244 | 0.8244 | 0.50% | | 2024-10-16 | 0.8203 | 0.8203 | -1.80% | | 2024-10-15 | 0.8353 | 0.8353 | -2.19% | | 2024-10-14 | 0.8540 | 0.8540 | 2.19% | | 2024-10-11 | 0.8357 | 0.8357 | -2.92% | | 2024-10-10 | 0.8608 | 0.8608 | -0.72% | | 2024-10-09 | 0.8670 | 0.8670 | -5.37% | | 2024-10-08 | 0.9162 | 0.9162 | 9.76% | | 2024-09-30 | 0.8347 | 0.8347 | 10.02% | | 2024-09-27 | 0.7587 | 0.7587 | 6.16% | | 2024-09-26 | 0.7147 | 0.7147 | 2.98% | | 2024-09-25 | 0.6940 | 0.6940 | -0.19% | | 2024-09-24 | 0.6953 | 0.6953 | -- | | 2024-09-20 | 0.6699 | 0.6699 | 0.37% | | 2024-09-19 | 0.6674 | 0.6674 | -0.03% | | 2024-09-18 | 0.6676 | 0.6676 | -0.83% | | 2024-09-13 | 0.6732 | 0.6732 | -- | | 2024-09-06 | 0.6712 | 0.6712 | -2.10% | | 2024-09-05 | 0.6856 | 0.6856 | 0.72% | | 2024-09-04 | 0.6807 | 0.6807 | -1.33% |
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