华夏科技创新混合C(007350)
2025-01-27
1.1512
-2.2003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1512 | 1.1512 |
| 2025-01-24 | 1.1771 | 1.1771 |
| 2025-01-23 | 1.1643 | 1.1643 |
| 2025-01-22 | 1.1794 | 1.1794 |
| 2025-01-21 | 1.1771 | 1.1771 |
| 2025-01-20 | 1.1642 | 1.1642 |
| 2025-01-17 | 1.1519 | 1.1519 |
| 2025-01-16 | 1.1342 | 1.1342 |
| 2025-01-15 | 1.1414 | 1.1414 |
| 2025-01-14 | 1.1533 | 1.1533 |
| 2025-01-13 | 1.1213 | 1.1213 |
| 2025-01-10 | 1.1268 | 1.1268 |
| 2025-01-09 | 1.1374 | 1.1374 |
| 2025-01-08 | 1.1268 | 1.1268 |
| 2025-01-07 | 1.1337 | 1.1337 |
| 2025-01-06 | 1.1015 | 1.1015 |
| 2025-01-03 | 1.1072 | 1.1072 |
| 2025-01-02 | 1.1195 | 1.1195 |
| 2024-12-31 | 1.1559 | 1.1559 |
| 2024-12-30 | 1.1884 | 1.1884 |
| 2024-12-27 | 1.1860 | 1.1860 |
| 2024-12-26 | 1.1914 | 1.1914 |
| 2024-12-25 | 1.1793 | 1.1793 |
| 2024-12-24 | 1.1813 | 1.1813 |
| 2024-12-23 | 1.1711 | 1.1711 |
| 2024-12-20 | 1.1879 | 1.1879 |
| 2024-12-19 | 1.1892 | 1.1892 |
| 2024-12-18 | 1.1846 | 1.1846 |
| 2024-12-17 | 1.1825 | 1.1825 |
| 2024-12-16 | 1.1791 | 1.1791 |
| 2024-12-13 | 1.1982 | 1.1982 |
| 2024-12-12 | 1.2136 | 1.2136 |
| 2024-12-11 | 1.2046 | 1.2046 |
| 2024-12-10 | 1.2086 | 1.2086 |
| 2024-12-09 | 1.2096 | 1.2096 |
| 2024-12-06 | 1.1998 | 1.1998 |
| 2024-12-05 | 1.1829 | 1.1829 |
| 2024-12-04 | 1.1741 | 1.1741 |
| 2024-12-03 | 1.1816 | 1.1816 |
| 2024-12-02 | 1.1891 | 1.1891 |
| 2024-11-29 | 1.1724 | 1.1724 |
| 2024-11-28 | 1.1550 | 1.1550 |
| 2024-11-27 | 1.1703 | 1.1703 |
| 2024-11-26 | 1.1426 | 1.1426 |
| 2024-11-25 | 1.1524 | 1.1524 |
| 2024-11-22 | 1.1575 | 1.1575 |
| 2024-11-21 | 1.2040 | 1.2040 |
| 2024-11-20 | 1.2071 | 1.2071 |
| 2024-11-19 | 1.1986 | 1.1986 |
| 2024-11-18 | 1.1839 | 1.1839 |
| 2024-11-15 | 1.2064 | 1.2064 |
| 2024-11-14 | 1.2301 | 1.2301 |
| 2024-11-13 | 1.2636 | 1.2636 |
| 2024-11-12 | 1.2651 | 1.2651 |
| 2024-11-11 | 1.2714 | 1.2714 |
| 2024-11-08 | 1.2429 | 1.2429 |
| 2024-11-07 | 1.2455 | 1.2455 |
| 2024-11-06 | 1.2254 | 1.2254 |
| 2024-11-05 | 1.2252 | 1.2252 |
| 2024-11-04 | 1.1947 | 1.1947 |
| 2024-11-01 | 1.1777 | 1.1777 |
| 2024-10-31 | 1.1861 | 1.1861 |
| 2024-10-30 | 1.2004 | 1.2004 |
| 2024-10-29 | 1.2194 | 1.2194 |
| 2024-10-28 | 1.2317 | 1.2317 |
| 2024-10-25 | 1.2253 | 1.2253 |
| 2024-10-24 | 1.2053 | 1.2053 |
| 2024-10-23 | 1.2264 | 1.2264 |
| 2024-10-22 | 1.2297 | 1.2297 |
| 2024-10-21 | 1.2299 | 1.2299 |
| 2024-10-18 | 1.2202 | 1.2202 |
| 2024-10-17 | 1.1630 | 1.1630 |
| 2024-10-16 | 1.1611 | 1.1611 |
| 2024-10-15 | 1.1714 | 1.1714 |
| 2024-10-14 | 1.2063 | 1.2063 |
| 2024-10-11 | 1.1899 | 1.1899 |
| 2024-10-10 | 1.2335 | 1.2335 |
| 2024-10-09 | 1.2345 | 1.2345 |
| 2024-10-08 | 1.3397 | 1.3397 |
| 2024-09-30 | 1.2399 | 1.2399 |
| 2024-09-27 | 1.1166 | 1.1166 |
| 2024-09-26 | 1.0398 | 1.0398 |
| 2024-09-25 | 0.9943 | 0.9943 |
| 2024-09-24 | 0.9916 | 0.9916 |
| 2024-09-23 | 0.9485 | 0.9485 |
| 2024-09-20 | 0.9463 | 0.9463 |
| 2024-09-19 | 0.9552 | 0.9552 |
| 2024-09-18 | 0.9516 | 0.9516 |
| 2024-09-13 | 0.9595 | 0.9595 |
| 2024-09-12 | 0.9758 | 0.9758 |
| 2024-09-11 | 0.9889 | 0.9889 |
| 2024-09-10 | 0.9794 | 0.9794 |
| 2024-09-09 | 0.9829 | 0.9829 |
| 2024-09-06 | 0.9876 | 0.9876 |
| 2024-09-05 | 1.0008 | 1.0008 |
| 2024-09-04 | 0.9984 | 0.9984 |
| 2024-09-03 | 0.9919 | 0.9919 |
| 2024-09-02 | 0.9790 | 0.9790 |
| 2024-08-30 | 1.0087 | 1.0087 |
| 2024-08-29 | 0.9895 | 0.9895 |
| 2024-08-28 | 0.9677 | 0.9677 |
| 2024-08-27 | 0.9667 | 0.9667 |
| 2024-08-26 | 0.9695 | 0.9695 |
| 2024-08-23 | 0.9735 | 0.9735 |
| 2024-08-22 | 0.9737 | 0.9737 |
| 2024-08-21 | 0.9768 | 0.9768 |
| 2024-08-20 | 0.9767 | 0.9767 |
| 2024-08-19 | 0.9851 | 0.9851 |
| 2024-08-16 | 0.9783 | 0.9783 |
| 2024-08-15 | 0.9785 | 0.9785 |
| 2024-08-14 | 0.9776 | 0.9776 |
| 2024-08-13 | 0.9972 | 0.9972 |
| 2024-08-12 | 0.9984 | 0.9984 |
| 2024-08-09 | 1.0017 | 1.0017 |
| 2024-08-08 | 1.0067 | 1.0067 |
| 2024-08-07 | 1.0119 | 1.0119 |
| 2024-08-06 | 1.0150 | 1.0150 |
| 2024-08-05 | 0.9946 | 0.9946 |
