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华夏科技创新混合A(007349)

2025-01-27     1.1901-2.2023%
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净值发布日期 单位净值 累计净值
2025-01-271.19011.1901
2025-01-241.21691.2169
2025-01-231.20351.2035
2025-01-221.21921.2192
2025-01-211.21671.2167
2025-01-201.20341.2034
2025-01-171.19061.1906
2025-01-161.17221.1722
2025-01-151.17961.1796
2025-01-141.19191.1919
2025-01-131.15881.1588
2025-01-101.16451.1645
2025-01-091.17541.1754
2025-01-081.16441.1644
2025-01-071.17161.1716
2025-01-061.13831.1383
2025-01-031.14401.1440
2025-01-021.15671.1567
2024-12-311.19431.1943
2024-12-301.22791.2279
2024-12-271.22531.2253
2024-12-261.23081.2308
2024-12-251.21831.2183
2024-12-241.22031.2203
2024-12-231.20981.2098
2024-12-201.22711.2271
2024-12-191.22841.2284
2024-12-181.22361.2236
2024-12-171.22141.2214
2024-12-161.21781.2178
2024-12-131.23751.2375
2024-12-121.25341.2534
2024-12-111.24411.2441
2024-12-101.24811.2481
2024-12-091.24911.2491
2024-12-061.23891.2389
2024-12-051.22151.2215
2024-12-041.21241.2124
2024-12-031.22011.2201
2024-12-021.22781.2278
2024-11-291.21051.2105
2024-11-281.19251.1925
2024-11-271.20821.2082
2024-11-261.17971.1797
2024-11-251.18981.1898
2024-11-221.19491.1949
2024-11-211.24291.2429
2024-11-201.24601.2460
2024-11-191.23731.2373
2024-11-181.22211.2221
2024-11-151.24521.2452
2024-11-141.26961.2696
2024-11-131.30421.3042
2024-11-121.30571.3057
2024-11-111.31221.3122
2024-11-081.28261.2826
2024-11-071.28541.2854
2024-11-061.26461.2646
2024-11-051.26431.2643
2024-11-041.23281.2328
2024-11-011.21521.2152
2024-10-311.22391.2239
2024-10-301.23861.2386
2024-10-291.25821.2582
2024-10-281.27081.2708
2024-10-251.26421.2642
2024-10-241.24351.2435
2024-10-231.26521.2652
2024-10-221.26861.2686
2024-10-211.26881.2688
2024-10-181.25861.2586
2024-10-171.19961.1996
2024-10-161.19771.1977
2024-10-151.20821.2082
2024-10-141.24421.2442
2024-10-111.22731.2273
2024-10-101.27221.2722
2024-10-091.27321.2732
2024-10-081.38161.3816
2024-09-301.27771.2777
2024-09-271.15061.1506
2024-09-261.07141.0714
2024-09-251.02451.0245
2024-09-241.02171.0217
2024-09-230.97730.9773
2024-09-200.97490.9749
2024-09-190.98410.9841
2024-09-180.98030.9803
2024-09-130.98830.9883
2024-09-121.00521.0052
2024-09-111.01861.0186
2024-09-101.00881.0088
2024-09-091.01241.0124
2024-09-061.01721.0172
2024-09-051.03081.0308
2024-09-041.02821.0282
2024-09-031.02151.0215
2024-09-021.00821.0082
2024-08-301.03881.0388
2024-08-291.01901.0190
2024-08-280.99650.9965
2024-08-270.99540.9954
2024-08-260.99830.9983
2024-08-231.00231.0023
2024-08-221.00251.0025
2024-08-211.00571.0057
2024-08-201.00561.0056
2024-08-191.01421.0142
2024-08-161.00711.0071
2024-08-151.00731.0073
2024-08-141.00641.0064
2024-08-131.02651.0265
2024-08-121.02771.0277
2024-08-091.03111.0311
2024-08-081.03621.0362
2024-08-071.04151.0415
2024-08-061.04471.0447
2024-08-051.02361.0236