华夏科技前沿6个月定开混合A(010016)
2024-04-19
0.7109
-2.0799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7109 | 0.7109 |
| 2024-04-18 | 0.7260 | 0.7260 |
| 2024-04-17 | 0.7263 | 0.7263 |
| 2024-04-16 | 0.7095 | 0.7095 |
| 2024-04-15 | 0.7272 | 0.7272 |
| 2024-04-12 | 0.7219 | 0.7219 |
| 2024-04-11 | 0.7215 | 0.7215 |
| 2024-04-10 | 0.7160 | 0.7160 |
| 2024-04-09 | 0.7299 | 0.7299 |
| 2024-04-08 | 0.7255 | 0.7255 |
| 2024-04-03 | 0.7331 | 0.7331 |
| 2024-04-02 | 0.7433 | 0.7433 |
| 2024-04-01 | 0.7519 | 0.7519 |
| 2024-03-29 | 0.7411 | 0.7411 |
| 2024-03-28 | 0.7386 | 0.7386 |
| 2024-03-27 | 0.7269 | 0.7269 |
| 2024-03-26 | 0.7451 | 0.7451 |
| 2024-03-25 | 0.7502 | 0.7502 |
| 2024-03-22 | 0.7624 | 0.7624 |
| 2024-03-21 | 0.7669 | 0.7669 |
| 2024-03-20 | 0.7699 | 0.7699 |
| 2024-03-19 | 0.7648 | 0.7648 |
| 2024-03-18 | 0.7680 | 0.7680 |
| 2024-03-15 | 0.7530 | 0.7530 |
| 2024-03-14 | 0.7489 | 0.7489 |
| 2024-03-13 | 0.7571 | 0.7571 |
| 2024-03-12 | 0.7567 | 0.7567 |
| 2024-03-11 | 0.7547 | 0.7547 |
| 2024-03-08 | 0.7401 | 0.7401 |
| 2024-03-07 | 0.7297 | 0.7297 |
| 2024-03-06 | 0.7420 | 0.7420 |
| 2024-03-05 | 0.7386 | 0.7386 |
| 2024-03-04 | 0.7432 | 0.7432 |
| 2024-03-01 | 0.7378 | 0.7378 |
| 2024-02-29 | 0.7233 | 0.7233 |
| 2024-02-28 | 0.6992 | 0.6992 |
| 2024-02-27 | 0.7226 | 0.7226 |
| 2024-02-26 | 0.7040 | 0.7040 |
| 2024-02-23 | 0.7009 | 0.7009 |
| 2024-02-22 | 0.6967 | 0.6967 |
| 2024-02-21 | 0.6867 | 0.6867 |
| 2024-02-20 | 0.6826 | 0.6826 |
| 2024-02-19 | 0.6851 | 0.6851 |
| 2024-02-08 | 0.6753 | 0.6753 |
| 2024-02-07 | 0.6594 | 0.6594 |
| 2024-02-06 | 0.6502 | 0.6502 |
| 2024-02-05 | 0.6184 | 0.6184 |
| 2024-02-02 | 0.6287 | 0.6287 |
| 2024-02-01 | 0.6450 | 0.6450 |
| 2024-01-31 | 0.6392 | 0.6392 |
| 2024-01-30 | 0.6553 | 0.6553 |
| 2024-01-29 | 0.6711 | 0.6711 |
| 2024-01-26 | 0.6859 | 0.6859 |
| 2024-01-25 | 0.7006 | 0.7006 |
| 2024-01-24 | 0.6895 | 0.6895 |
| 2024-01-23 | 0.6850 | 0.6850 |
| 2024-01-22 | 0.6777 | 0.6777 |
| 2024-01-19 | 0.7019 | 0.7019 |
| 2024-01-18 | 0.7097 | 0.7097 |
| 2024-01-17 | 0.7058 | 0.7058 |
| 2024-01-16 | 0.7264 | 0.7264 |
| 2024-01-15 | 0.7287 | 0.7287 |
| 2024-01-12 | 0.7325 | 0.7325 |
| 2024-01-11 | 0.7387 | 0.7387 |
| 2024-01-10 | 0.7287 | 0.7287 |
| 2024-01-09 | 0.7341 | 0.7341 |
| 2024-01-08 | 0.7369 | 0.7369 |
| 2024-01-05 | 0.7530 | 0.7530 |
| 2024-01-04 | 0.7653 | 0.7653 |
| 2024-01-03 | 0.7717 | 0.7717 |
| 2024-01-02 | 0.7835 | 0.7835 |
| 2023-12-31 | 0.7911 | 0.7911 |
| 2023-12-29 | 0.7911 | 0.7911 |
| 2023-12-28 | 0.7822 | 0.7822 |
| 2023-12-27 | 0.7667 | 0.7667 |
| 2023-12-26 | 0.7605 | 0.7605 |
| 2023-12-25 | 0.7687 | 0.7687 |
| 2023-12-22 | 0.7661 | 0.7661 |
| 2023-12-21 | 0.7762 | 0.7762 |
| 2023-12-20 | 0.7710 | 0.7710 |
| 2023-12-19 | 0.7756 | 0.7756 |
| 2023-12-18 | 0.7723 | 0.7723 |
| 2023-12-15 | 0.7812 | 0.7812 |
| 2023-12-14 | 0.7831 | 0.7831 |
| 2023-12-13 | 0.7873 | 0.7873 |
| 2023-12-12 | 0.7955 | 0.7955 |
| 2023-12-11 | 0.7950 | 0.7950 |
| 2023-12-08 | 0.7841 | 0.7841 |
| 2023-12-07 | 0.7830 | 0.7830 |
| 2023-12-06 | 0.7897 | 0.7897 |
| 2023-12-05 | 0.7861 | 0.7861 |
| 2023-12-04 | 0.8008 | 0.8008 |
| 2023-12-01 | 0.8122 | 0.8122 |
| 2023-11-30 | 0.8132 | 0.8132 |
| 2023-11-29 | 0.8159 | 0.8159 |
| 2023-11-28 | 0.8218 | 0.8218 |
| 2023-11-27 | 0.8183 | 0.8183 |
| 2023-11-24 | 0.8172 | 0.8172 |
| 2023-11-23 | 0.8301 | 0.8301 |
| 2023-11-22 | 0.8227 | 0.8227 |
| 2023-11-21 | 0.8346 | 0.8346 |
| 2023-11-20 | 0.8435 | 0.8435 |
| 2023-11-17 | 0.8354 | 0.8354 |
| 2023-11-16 | 0.8332 | 0.8332 |
| 2023-11-15 | 0.8437 | 0.8437 |
| 2023-11-14 | 0.8322 | 0.8322 |
| 2023-11-13 | 0.8328 | 0.8328 |
| 2023-11-10 | 0.8244 | 0.8244 |
| 2023-11-09 | 0.8337 | 0.8337 |
| 2023-11-08 | 0.8370 | 0.8370 |
| 2023-11-07 | 0.8356 | 0.8356 |
| 2023-11-06 | 0.8389 | 0.8389 |
| 2023-11-03 | 0.8105 | 0.8105 |
| 2023-11-02 | 0.7927 | 0.7927 |
| 2023-11-01 | 0.8023 | 0.8023 |
| 2023-10-31 | 0.8051 | 0.8051 |
| 2023-10-30 | 0.8130 | 0.8130 |
| 2023-10-27 | 0.7967 | 0.7967 |
| 2023-10-26 | 0.7759 | 0.7759 |
| 2023-10-25 | 0.7725 | 0.7725 |
