华夏先锋科技一年定开混合A(010518)
2024-05-10
0.6550
-0.8777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6608 | 0.6608 |
| 2024-05-08 | 0.6515 | 0.6515 |
| 2024-05-07 | 0.6636 | 0.6636 |
| 2024-05-06 | 0.6646 | 0.6646 |
| 2024-04-30 | 0.6449 | 0.6449 |
| 2024-04-29 | 0.6531 | 0.6531 |
| 2024-04-26 | 0.6441 | 0.6441 |
| 2024-04-25 | 0.6247 | 0.6247 |
| 2024-04-24 | 0.6299 | 0.6299 |
| 2024-04-23 | 0.6173 | 0.6173 |
| 2024-04-22 | 0.6149 | 0.6149 |
| 2024-04-19 | 0.6251 | 0.6251 |
| 2024-04-18 | 0.6309 | 0.6309 |
| 2024-04-17 | 0.6262 | 0.6262 |
| 2024-04-16 | 0.6090 | 0.6090 |
| 2024-04-15 | 0.6296 | 0.6296 |
| 2024-04-12 | 0.6279 | 0.6279 |
| 2024-04-11 | 0.6338 | 0.6338 |
| 2024-04-10 | 0.6360 | 0.6360 |
| 2024-04-09 | 0.6364 | 0.6364 |
| 2024-04-08 | 0.6350 | 0.6350 |
| 2024-04-03 | 0.6371 | 0.6371 |
| 2024-04-02 | 0.6486 | 0.6486 |
| 2024-04-01 | 0.6516 | 0.6516 |
| 2024-03-29 | 0.6398 | 0.6398 |
| 2024-03-28 | 0.6371 | 0.6371 |
| 2024-03-27 | 0.6232 | 0.6232 |
| 2024-03-26 | 0.6412 | 0.6412 |
| 2024-03-25 | 0.6334 | 0.6334 |
| 2024-03-22 | 0.6408 | 0.6408 |
| 2024-03-21 | 0.6532 | 0.6532 |
| 2024-03-20 | 0.6506 | 0.6506 |
| 2024-03-19 | 0.6513 | 0.6513 |
| 2024-03-18 | 0.6632 | 0.6632 |
| 2024-03-15 | 0.6550 | 0.6550 |
| 2024-03-14 | 0.6501 | 0.6501 |
| 2024-03-13 | 0.6546 | 0.6546 |
| 2024-03-12 | 0.6504 | 0.6504 |
| 2024-03-11 | 0.6390 | 0.6390 |
| 2024-03-08 | 0.6266 | 0.6266 |
| 2024-03-07 | 0.6229 | 0.6229 |
| 2024-03-06 | 0.6356 | 0.6356 |
| 2024-03-05 | 0.6319 | 0.6319 |
| 2024-03-04 | 0.6369 | 0.6369 |
| 2024-03-01 | 0.6424 | 0.6424 |
| 2024-02-29 | 0.6396 | 0.6396 |
| 2024-02-28 | 0.6194 | 0.6194 |
| 2024-02-27 | 0.6455 | 0.6455 |
| 2024-02-26 | 0.6162 | 0.6162 |
| 2024-02-23 | 0.6089 | 0.6089 |
| 2024-02-22 | 0.5970 | 0.5970 |
| 2024-02-21 | 0.5894 | 0.5894 |
| 2024-02-20 | 0.5790 | 0.5790 |
| 2024-02-19 | 0.5802 | 0.5802 |
| 2024-02-08 | 0.5804 | 0.5804 |
| 2024-02-07 | 0.5650 | 0.5650 |
| 2024-02-06 | 0.5522 | 0.5522 |
| 2024-02-05 | 0.5236 | 0.5236 |
| 2024-02-02 | 0.5353 | 0.5353 |
| 2024-02-01 | 0.5476 | 0.5476 |
| 2024-01-31 | 0.5439 | 0.5439 |
| 2024-01-30 | 0.5540 | 0.5540 |
| 2024-01-29 | 0.5637 | 0.5637 |
| 2024-01-26 | 0.5755 | 0.5755 |
| 2024-01-25 | 0.5919 | 0.5919 |
| 2024-01-24 | 0.5875 | 0.5875 |
| 2024-01-23 | 0.5849 | 0.5849 |
| 2024-01-22 | 0.5755 | 0.5755 |
| 2024-01-19 | 0.6030 | 0.6030 |
| 2024-01-18 | 0.6123 | 0.6123 |
| 2024-01-17 | 0.6070 | 0.6070 |
| 2024-01-16 | 0.6310 | 0.6310 |
| 2024-01-15 | 0.6299 | 0.6299 |
| 2024-01-12 | 0.6370 | 0.6370 |
| 2024-01-11 | 0.6421 | 0.6421 |
| 2024-01-10 | 0.6303 | 0.6303 |
| 2024-01-09 | 0.6361 | 0.6361 |
| 2024-01-08 | 0.6373 | 0.6373 |
| 2024-01-05 | 0.6543 | 0.6543 |
| 2024-01-04 | 0.6673 | 0.6673 |
| 2024-01-03 | 0.6723 | 0.6723 |
| 2024-01-02 | 0.6821 | 0.6821 |
| 2023-12-31 | 0.6974 | 0.6974 |
| 2023-12-29 | 0.6975 | 0.6975 |
| 2023-12-28 | 0.6869 | 0.6869 |
| 2023-12-27 | 0.6768 | 0.6768 |
| 2023-12-26 | 0.6678 | 0.6678 |
| 2023-12-25 | 0.6768 | 0.6768 |
| 2023-12-22 | 0.6722 | 0.6722 |
| 2023-12-21 | 0.6832 | 0.6832 |
| 2023-12-20 | 0.6838 | 0.6838 |
| 2023-12-19 | 0.6943 | 0.6943 |
| 2023-12-18 | 0.6931 | 0.6931 |
| 2023-12-15 | 0.7014 | 0.7014 |
| 2023-12-14 | 0.7046 | 0.7046 |
| 2023-12-13 | 0.7090 | 0.7090 |
| 2023-12-12 | 0.7124 | 0.7124 |
| 2023-12-11 | 0.7110 | 0.7110 |
| 2023-12-08 | 0.6972 | 0.6972 |
| 2023-12-07 | 0.7028 | 0.7028 |
| 2023-12-06 | 0.7055 | 0.7055 |
| 2023-12-05 | 0.7045 | 0.7045 |
| 2023-12-04 | 0.7186 | 0.7186 |
| 2023-12-01 | 0.7264 | 0.7264 |
| 2023-11-30 | 0.7322 | 0.7322 |
| 2023-11-29 | 0.7390 | 0.7390 |
| 2023-11-28 | 0.7450 | 0.7450 |
| 2023-11-27 | 0.7409 | 0.7409 |
| 2023-11-24 | 0.7414 | 0.7414 |
| 2023-11-23 | 0.7552 | 0.7552 |
| 2023-11-22 | 0.7363 | 0.7363 |
| 2023-11-21 | 0.7515 | 0.7515 |
| 2023-11-20 | 0.7614 | 0.7614 |
| 2023-11-17 | 0.7539 | 0.7539 |
| 2023-11-16 | 0.7451 | 0.7451 |
| 2023-11-15 | 0.7555 | 0.7555 |
| 2023-11-14 | 0.7405 | 0.7405 |
| 2023-11-13 | 0.7338 | 0.7338 |
