华夏科技创新混合A(007349)
2024-04-24
1.1470
1.5224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1470 | 1.1470 |
| 2024-04-23 | 1.1298 | 1.1298 |
| 2024-04-22 | 1.1239 | 1.1239 |
| 2024-04-19 | 1.1131 | 1.1131 |
| 2024-04-18 | 1.1282 | 1.1282 |
| 2024-04-17 | 1.1198 | 1.1198 |
| 2024-04-16 | 1.0991 | 1.0991 |
| 2024-04-15 | 1.1402 | 1.1402 |
| 2024-04-12 | 1.1451 | 1.1451 |
| 2024-04-11 | 1.1592 | 1.1592 |
| 2024-04-10 | 1.1661 | 1.1661 |
| 2024-04-09 | 1.1907 | 1.1907 |
| 2024-04-08 | 1.1651 | 1.1651 |
| 2024-04-03 | 1.1924 | 1.1924 |
| 2024-04-02 | 1.2008 | 1.2008 |
| 2024-04-01 | 1.2002 | 1.2002 |
| 2024-03-29 | 1.1804 | 1.1804 |
| 2024-03-28 | 1.1702 | 1.1702 |
| 2024-03-27 | 1.1633 | 1.1633 |
| 2024-03-26 | 1.1902 | 1.1902 |
| 2024-03-25 | 1.1834 | 1.1834 |
| 2024-03-22 | 1.2096 | 1.2096 |
| 2024-03-21 | 1.2308 | 1.2308 |
| 2024-03-20 | 1.2402 | 1.2402 |
| 2024-03-19 | 1.2298 | 1.2298 |
| 2024-03-18 | 1.2436 | 1.2436 |
| 2024-03-15 | 1.2271 | 1.2271 |
| 2024-03-14 | 1.2266 | 1.2266 |
| 2024-03-13 | 1.2427 | 1.2427 |
| 2024-03-12 | 1.2308 | 1.2308 |
| 2024-03-11 | 1.2034 | 1.2034 |
| 2024-03-08 | 1.1503 | 1.1503 |
| 2024-03-07 | 1.1432 | 1.1432 |
| 2024-03-06 | 1.1632 | 1.1632 |
| 2024-03-05 | 1.1614 | 1.1614 |
| 2024-03-04 | 1.1797 | 1.1797 |
| 2024-03-01 | 1.1831 | 1.1831 |
| 2024-02-29 | 1.1829 | 1.1829 |
| 2024-02-28 | 1.1522 | 1.1522 |
| 2024-02-27 | 1.1944 | 1.1944 |
| 2024-02-26 | 1.1680 | 1.1680 |
| 2024-02-23 | 1.1574 | 1.1574 |
| 2024-02-22 | 1.1490 | 1.1490 |
| 2024-02-21 | 1.1515 | 1.1515 |
| 2024-02-20 | 1.1372 | 1.1372 |
| 2024-02-19 | 1.1397 | 1.1397 |
| 2024-02-08 | 1.1516 | 1.1516 |
| 2024-02-07 | 1.1219 | 1.1219 |
| 2024-02-06 | 1.0918 | 1.0918 |
| 2024-02-05 | 1.0173 | 1.0173 |
| 2024-02-02 | 1.0420 | 1.0420 |
| 2024-02-01 | 1.0810 | 1.0810 |
| 2024-01-31 | 1.0754 | 1.0754 |
| 2024-01-30 | 1.1026 | 1.1026 |
| 2024-01-29 | 1.1384 | 1.1384 |
| 2024-01-26 | 1.1729 | 1.1729 |
| 2024-01-25 | 1.2052 | 1.2052 |
| 2024-01-24 | 1.1935 | 1.1935 |
| 2024-01-23 | 1.1845 | 1.1845 |
| 2024-01-22 | 1.1656 | 1.1656 |
| 2024-01-19 | 1.2307 | 1.2307 |
| 2024-01-18 | 1.2411 | 1.2411 |
| 2024-01-17 | 1.2357 | 1.2357 |
| 2024-01-16 | 1.2921 | 1.2921 |
| 2024-01-15 | 1.2962 | 1.2962 |
| 2024-01-12 | 1.3126 | 1.3126 |
| 2024-01-11 | 1.3209 | 1.3209 |
| 2024-01-10 | 1.2950 | 1.2950 |
| 2024-01-09 | 1.2945 | 1.2945 |
| 2024-01-08 | 1.2896 | 1.2896 |
| 2024-01-05 | 1.3246 | 1.3246 |
| 2024-01-04 | 1.3519 | 1.3519 |
| 2024-01-03 | 1.3764 | 1.3764 |
| 2024-01-02 | 1.3990 | 1.3990 |
| 2023-12-31 | 1.4175 | 1.4175 |
| 2023-12-29 | 1.4176 | 1.4176 |
| 2023-12-28 | 1.3980 | 1.3980 |
| 2023-12-27 | 1.3598 | 1.3598 |
| 2023-12-26 | 1.3575 | 1.3575 |
| 2023-12-25 | 1.3672 | 1.3672 |
| 2023-12-22 | 1.3573 | 1.3573 |
| 2023-12-21 | 1.3532 | 1.3532 |
| 2023-12-20 | 1.3315 | 1.3315 |
| 2023-12-19 | 1.3498 | 1.3498 |
| 2023-12-18 | 1.3513 | 1.3513 |
| 2023-12-15 | 1.3713 | 1.3713 |
| 2023-12-14 | 1.3802 | 1.3802 |
| 2023-12-13 | 1.3902 | 1.3902 |
| 2023-12-12 | 1.4152 | 1.4152 |
| 2023-12-11 | 1.4226 | 1.4226 |
| 2023-12-08 | 1.3968 | 1.3968 |
| 2023-12-07 | 1.3977 | 1.3977 |
| 2023-12-06 | 1.4077 | 1.4077 |
| 2023-12-05 | 1.3962 | 1.3962 |
| 2023-12-04 | 1.4215 | 1.4215 |
| 2023-12-01 | 1.4300 | 1.4300 |
| 2023-11-30 | 1.4367 | 1.4367 |
| 2023-11-29 | 1.4522 | 1.4522 |
| 2023-11-28 | 1.4586 | 1.4586 |
| 2023-11-27 | 1.4580 | 1.4580 |
| 2023-11-24 | 1.4551 | 1.4551 |
| 2023-11-23 | 1.4723 | 1.4723 |
| 2023-11-22 | 1.4513 | 1.4513 |
| 2023-11-21 | 1.4787 | 1.4787 |
| 2023-11-20 | 1.4941 | 1.4941 |
| 2023-11-17 | 1.4758 | 1.4758 |
| 2023-11-16 | 1.4682 | 1.4682 |
| 2023-11-15 | 1.4924 | 1.4924 |
| 2023-11-14 | 1.4840 | 1.4840 |
| 2023-11-13 | 1.4750 | 1.4750 |
| 2023-11-10 | 1.4657 | 1.4657 |
| 2023-11-09 | 1.4712 | 1.4712 |
| 2023-11-08 | 1.4800 | 1.4800 |
| 2023-11-07 | 1.4733 | 1.4733 |
| 2023-11-06 | 1.4906 | 1.4906 |
| 2023-11-03 | 1.4364 | 1.4364 |
| 2023-11-02 | 1.4137 | 1.4137 |
| 2023-11-01 | 1.4387 | 1.4387 |
| 2023-10-31 | 1.4368 | 1.4368 |
| 2023-10-30 | 1.4543 | 1.4543 |
