华夏科技前沿6个月定开混合C(010017)
2025-01-27
0.8821
-1.3752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8821 | 0.8821 |
| 2025-01-24 | 0.8944 | 0.8944 |
| 2025-01-23 | 0.8778 | 0.8778 |
| 2025-01-22 | 0.8848 | 0.8848 |
| 2025-01-21 | 0.8883 | 0.8883 |
| 2025-01-20 | 0.8788 | 0.8788 |
| 2025-01-17 | 0.8673 | 0.8673 |
| 2025-01-16 | 0.8618 | 0.8618 |
| 2025-01-15 | 0.8600 | 0.8600 |
| 2025-01-14 | 0.8689 | 0.8689 |
| 2025-01-13 | 0.8406 | 0.8406 |
| 2025-01-10 | 0.8410 | 0.8410 |
| 2025-01-09 | 0.8511 | 0.8511 |
| 2025-01-08 | 0.8473 | 0.8473 |
| 2025-01-07 | 0.8527 | 0.8527 |
| 2025-01-06 | 0.8430 | 0.8430 |
| 2025-01-03 | 0.8458 | 0.8458 |
| 2025-01-02 | 0.8566 | 0.8566 |
| 2024-12-31 | 0.8828 | 0.8828 |
| 2024-12-30 | 0.8959 | 0.8959 |
| 2024-12-27 | 0.8932 | 0.8932 |
| 2024-12-26 | 0.9020 | 0.9020 |
| 2024-12-25 | 0.8934 | 0.8934 |
| 2024-12-24 | 0.8970 | 0.8970 |
| 2024-12-23 | 0.8899 | 0.8899 |
| 2024-12-20 | 0.9009 | 0.9009 |
| 2024-12-19 | 0.8973 | 0.8973 |
| 2024-12-18 | 0.8817 | 0.8817 |
| 2024-12-17 | 0.8703 | 0.8703 |
| 2024-12-16 | 0.8726 | 0.8726 |
| 2024-12-13 | 0.8811 | 0.8811 |
| 2024-12-12 | 0.8957 | 0.8957 |
| 2024-12-11 | 0.8924 | 0.8924 |
| 2024-12-10 | 0.8879 | 0.8879 |
| 2024-12-09 | 0.8850 | 0.8850 |
| 2024-12-06 | 0.8820 | 0.8820 |
| 2024-12-05 | 0.8717 | 0.8717 |
| 2024-12-04 | 0.8708 | 0.8708 |
| 2024-12-03 | 0.8814 | 0.8814 |
| 2024-12-02 | 0.8866 | 0.8866 |
| 2024-11-29 | 0.8762 | 0.8762 |
| 2024-11-28 | 0.8619 | 0.8619 |
| 2024-11-27 | 0.8695 | 0.8695 |
| 2024-11-26 | 0.8429 | 0.8429 |
| 2024-11-25 | 0.8469 | 0.8469 |
| 2024-11-22 | 0.8518 | 0.8518 |
| 2024-11-21 | 0.8784 | 0.8784 |
| 2024-11-20 | 0.8775 | 0.8775 |
| 2024-11-19 | 0.8714 | 0.8714 |
| 2024-11-18 | 0.8550 | 0.8550 |
| 2024-11-15 | 0.8759 | 0.8759 |
| 2024-11-14 | 0.8927 | 0.8927 |
| 2024-11-13 | 0.9181 | 0.9181 |
| 2024-11-12 | 0.9098 | 0.9098 |
| 2024-11-11 | 0.9222 | 0.9222 |
| 2024-11-08 | 0.8980 | 0.8980 |
| 2024-11-07 | 0.8961 | 0.8961 |
| 2024-11-06 | 0.8822 | 0.8822 |
| 2024-11-05 | 0.8850 | 0.8850 |
| 2024-11-04 | 0.8538 | 0.8538 |
| 2024-11-01 | 0.8346 | 0.8346 |
| 2024-10-31 | 0.8581 | 0.8581 |
| 2024-10-30 | 0.8545 | 0.8545 |
| 2024-10-29 | 0.8515 | 0.8515 |
| 2024-10-28 | 0.8515 | 0.8515 |
| 2024-10-25 | 0.8478 | 0.8478 |
| 2024-10-24 | 0.8448 | 0.8448 |
| 2024-10-23 | 0.8538 | 0.8538 |
| 2024-10-22 | 0.8532 | 0.8532 |
| 2024-10-21 | 0.8543 | 0.8543 |
| 2024-10-18 | 0.8447 | 0.8447 |
| 2024-10-17 | 0.8007 | 0.8007 |
| 2024-10-16 | 0.7965 | 0.7965 |
| 2024-10-15 | 0.8061 | 0.8061 |
| 2024-10-14 | 0.8242 | 0.8242 |
| 2024-10-11 | 0.8051 | 0.8051 |
| 2024-10-10 | 0.8332 | 0.8332 |
| 2024-10-09 | 0.8375 | 0.8375 |
| 2024-10-08 | 0.8853 | 0.8853 |
| 2024-09-30 | 0.8173 | 0.8173 |
| 2024-09-27 | 0.7474 | 0.7474 |
| 2024-09-26 | 0.7089 | 0.7089 |
| 2024-09-25 | 0.6892 | 0.6892 |
| 2024-09-24 | 0.6871 | 0.6871 |
| 2024-09-23 | 0.6655 | 0.6655 |
| 2024-09-20 | 0.6679 | 0.6679 |
| 2024-09-19 | 0.6656 | 0.6656 |
| 2024-09-18 | 0.6597 | 0.6597 |
| 2024-09-13 | 0.6632 | 0.6632 |
| 2024-09-12 | 0.6669 | 0.6669 |
| 2024-09-11 | 0.6723 | 0.6723 |
| 2024-09-10 | 0.6700 | 0.6700 |
| 2024-09-09 | 0.6672 | 0.6672 |
| 2024-09-06 | 0.6735 | 0.6735 |
| 2024-09-05 | 0.6826 | 0.6826 |
| 2024-09-04 | 0.6852 | 0.6852 |
| 2024-09-03 | 0.6890 | 0.6890 |
| 2024-09-02 | 0.6843 | 0.6843 |
| 2024-08-30 | 0.7021 | 0.7021 |
| 2024-08-29 | 0.6813 | 0.6813 |
| 2024-08-28 | 0.6690 | 0.6690 |
| 2024-08-27 | 0.6707 | 0.6707 |
| 2024-08-26 | 0.6826 | 0.6826 |
| 2024-08-23 | 0.6826 | 0.6826 |
| 2024-08-22 | 0.6805 | 0.6805 |
| 2024-08-21 | 0.6848 | 0.6848 |
| 2024-08-20 | 0.6809 | 0.6809 |
| 2024-08-19 | 0.6890 | 0.6890 |
| 2024-08-16 | 0.6858 | 0.6858 |
| 2024-08-15 | 0.6846 | 0.6846 |
| 2024-08-14 | 0.6838 | 0.6838 |
| 2024-08-13 | 0.6895 | 0.6895 |
| 2024-08-12 | 0.6847 | 0.6847 |
| 2024-08-09 | 0.6895 | 0.6895 |
| 2024-08-08 | 0.6867 | 0.6867 |
| 2024-08-07 | 0.6874 | 0.6874 |
| 2024-08-06 | 0.6887 | 0.6887 |
| 2024-08-05 | 0.6822 | 0.6822 |
