华夏科技前沿6个月定开混合A(010016)
2024-11-20
0.8963
0.7079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8963 | 0.8963 |
| 2024-11-19 | 0.8900 | 0.8900 |
| 2024-11-18 | 0.8732 | 0.8732 |
| 2024-11-15 | 0.8946 | 0.8946 |
| 2024-11-14 | 0.9117 | 0.9117 |
| 2024-11-13 | 0.9377 | 0.9377 |
| 2024-11-12 | 0.9291 | 0.9291 |
| 2024-11-11 | 0.9418 | 0.9418 |
| 2024-11-08 | 0.9171 | 0.9171 |
| 2024-11-07 | 0.9151 | 0.9151 |
| 2024-11-06 | 0.9009 | 0.9009 |
| 2024-11-05 | 0.9037 | 0.9037 |
| 2024-11-04 | 0.8719 | 0.8719 |
| 2024-11-01 | 0.8522 | 0.8522 |
| 2024-10-31 | 0.8762 | 0.8762 |
| 2024-10-30 | 0.8725 | 0.8725 |
| 2024-10-29 | 0.8694 | 0.8694 |
| 2024-10-28 | 0.8695 | 0.8695 |
| 2024-10-25 | 0.8656 | 0.8656 |
| 2024-10-24 | 0.8625 | 0.8625 |
| 2024-10-23 | 0.8717 | 0.8717 |
| 2024-10-22 | 0.8710 | 0.8710 |
| 2024-10-21 | 0.8722 | 0.8722 |
| 2024-10-18 | 0.8624 | 0.8624 |
| 2024-10-17 | 0.8174 | 0.8174 |
| 2024-10-16 | 0.8132 | 0.8132 |
| 2024-10-15 | 0.8229 | 0.8229 |
| 2024-10-14 | 0.8414 | 0.8414 |
| 2024-10-11 | 0.8218 | 0.8218 |
| 2024-10-10 | 0.8505 | 0.8505 |
| 2024-10-09 | 0.8549 | 0.8549 |
| 2024-10-08 | 0.9037 | 0.9037 |
| 2024-09-30 | 0.8341 | 0.8341 |
| 2024-09-27 | 0.7628 | 0.7628 |
| 2024-09-26 | 0.7235 | 0.7235 |
| 2024-09-25 | 0.7034 | 0.7034 |
| 2024-09-24 | 0.7012 | 0.7012 |
| 2024-09-23 | 0.6791 | 0.6791 |
| 2024-09-20 | 0.6816 | 0.6816 |
| 2024-09-19 | 0.6792 | 0.6792 |
| 2024-09-18 | 0.6732 | 0.6732 |
| 2024-09-13 | 0.6768 | 0.6768 |
| 2024-09-12 | 0.6805 | 0.6805 |
| 2024-09-11 | 0.6861 | 0.6861 |
| 2024-09-10 | 0.6836 | 0.6836 |
| 2024-09-09 | 0.6808 | 0.6808 |
| 2024-09-06 | 0.6872 | 0.6872 |
| 2024-09-05 | 0.6965 | 0.6965 |
| 2024-09-04 | 0.6991 | 0.6991 |
| 2024-09-03 | 0.7030 | 0.7030 |
| 2024-09-02 | 0.6982 | 0.6982 |
| 2024-08-30 | 0.7163 | 0.7163 |
| 2024-08-29 | 0.6950 | 0.6950 |
| 2024-08-28 | 0.6825 | 0.6825 |
| 2024-08-27 | 0.6842 | 0.6842 |
| 2024-08-26 | 0.6964 | 0.6964 |
| 2024-08-23 | 0.6963 | 0.6963 |
| 2024-08-22 | 0.6942 | 0.6942 |
| 2024-08-21 | 0.6985 | 0.6985 |
| 2024-08-20 | 0.6945 | 0.6945 |
| 2024-08-19 | 0.7028 | 0.7028 |
| 2024-08-16 | 0.6995 | 0.6995 |
| 2024-08-15 | 0.6983 | 0.6983 |
| 2024-08-14 | 0.6974 | 0.6974 |
| 2024-08-13 | 0.7033 | 0.7033 |
| 2024-08-12 | 0.6984 | 0.6984 |
| 2024-08-09 | 0.7032 | 0.7032 |
| 2024-08-08 | 0.7004 | 0.7004 |
| 2024-08-07 | 0.7011 | 0.7011 |
| 2024-08-06 | 0.7024 | 0.7024 |
| 2024-08-05 | 0.6958 | 0.6958 |
| 2024-08-02 | 0.7205 | 0.7205 |
| 2024-08-01 | 0.7364 | 0.7364 |
| 2024-07-31 | 0.7403 | 0.7403 |
| 2024-07-30 | 0.7209 | 0.7209 |
| 2024-07-29 | 0.7263 | 0.7263 |
| 2024-07-26 | 0.7279 | 0.7279 |
| 2024-07-25 | 0.7194 | 0.7194 |
| 2024-07-24 | 0.7272 | 0.7272 |
| 2024-07-23 | 0.7351 | 0.7351 |
| 2024-07-22 | 0.7545 | 0.7545 |
| 2024-07-19 | 0.7519 | 0.7519 |
| 2024-07-18 | 0.7501 | 0.7501 |
| 2024-07-17 | 0.7515 | 0.7515 |
| 2024-07-16 | 0.7635 | 0.7635 |
| 2024-07-15 | 0.7488 | 0.7488 |
| 2024-07-12 | 0.7587 | 0.7587 |
| 2024-07-11 | 0.7585 | 0.7585 |
| 2024-07-10 | 0.7484 | 0.7484 |
| 2024-07-09 | 0.7497 | 0.7497 |
| 2024-07-08 | 0.7263 | 0.7263 |
| 2024-07-05 | 0.7281 | 0.7281 |
| 2024-07-04 | 0.7291 | 0.7291 |
| 2024-07-03 | 0.7350 | 0.7350 |
| 2024-07-02 | 0.7380 | 0.7380 |
| 2024-07-01 | 0.7465 | 0.7465 |
| 2024-06-30 | 0.7484 | 0.7484 |
| 2024-06-28 | 0.7484 | 0.7484 |
| 2024-06-27 | 0.7384 | 0.7384 |
| 2024-06-26 | 0.7450 | 0.7450 |
| 2024-06-25 | 0.7291 | 0.7291 |
| 2024-06-24 | 0.7412 | 0.7412 |
| 2024-06-21 | 0.7547 | 0.7547 |
| 2024-06-20 | 0.7525 | 0.7525 |
| 2024-06-19 | 0.7649 | 0.7649 |
| 2024-06-18 | 0.7725 | 0.7725 |
| 2024-06-17 | 0.7676 | 0.7676 |
| 2024-06-14 | 0.7620 | 0.7620 |
| 2024-06-13 | 0.7517 | 0.7517 |
| 2024-06-12 | 0.7494 | 0.7494 |
| 2024-06-11 | 0.7479 | 0.7479 |
| 2024-06-07 | 0.7406 | 0.7406 |
| 2024-06-06 | 0.7509 | 0.7509 |
| 2024-06-05 | 0.7514 | 0.7514 |
| 2024-06-04 | 0.7557 | 0.7557 |
| 2024-06-03 | 0.7499 | 0.7499 |
| 2024-05-31 | 0.7423 | 0.7423 |
| 2024-05-30 | 0.7449 | 0.7449 |
| 2024-05-29 | 0.7431 | 0.7431 |
| 2024-05-28 | 0.7447 | 0.7447 |
