华夏先锋科技一年定开混合A(010518)
2025-05-12
0.8173
1.8442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.8173 | 0.8173 |
| 2025-05-09 | 0.8025 | 0.8025 |
| 2025-05-08 | 0.8007 | 0.8007 |
| 2025-05-07 | 0.8026 | 0.8026 |
| 2025-05-06 | 0.8100 | 0.8100 |
| 2025-04-30 | 0.7971 | 0.7971 |
| 2025-04-29 | 0.7895 | 0.7895 |
| 2025-04-28 | 0.7869 | 0.7869 |
| 2025-04-25 | 0.7815 | 0.7815 |
| 2025-04-24 | 0.7852 | 0.7852 |
| 2025-04-23 | 0.7876 | 0.7876 |
| 2025-04-22 | 0.7665 | 0.7665 |
| 2025-04-21 | 0.7554 | 0.7554 |
| 2025-04-18 | 0.7460 | 0.7460 |
| 2025-04-17 | 0.7474 | 0.7474 |
| 2025-04-16 | 0.7443 | 0.7443 |
| 2025-04-15 | 0.7570 | 0.7570 |
| 2025-04-14 | 0.7553 | 0.7553 |
| 2025-04-11 | 0.7432 | 0.7432 |
| 2025-04-10 | 0.7261 | 0.7261 |
| 2025-04-09 | 0.7037 | 0.7037 |
| 2025-04-08 | 0.6889 | 0.6889 |
| 2025-04-07 | 0.6837 | 0.6837 |
| 2025-04-03 | 0.7817 | 0.7817 |
| 2025-04-02 | 0.7912 | 0.7912 |
| 2025-04-01 | 0.7878 | 0.7878 |
| 2025-03-31 | 0.7919 | 0.7919 |
| 2025-03-28 | 0.8007 | 0.8007 |
| 2025-03-27 | 0.8090 | 0.8090 |
| 2025-03-26 | 0.8003 | 0.8003 |
| 2025-03-25 | 0.7887 | 0.7887 |
| 2025-03-24 | 0.8106 | 0.8106 |
| 2025-03-21 | 0.7990 | 0.7990 |
| 2025-03-20 | 0.8246 | 0.8246 |
| 2025-03-19 | 0.8316 | 0.8316 |
| 2025-03-18 | 0.8339 | 0.8339 |
| 2025-03-17 | 0.8152 | 0.8152 |
| 2025-03-14 | 0.8105 | 0.8105 |
| 2025-03-13 | 0.7904 | 0.7904 |
| 2025-03-12 | 0.8000 | 0.8000 |
| 2025-03-11 | 0.8032 | 0.8032 |
| 2025-03-10 | 0.7977 | 0.7977 |
| 2025-03-07 | 0.8116 | 0.8116 |
| 2025-03-06 | 0.8128 | 0.8128 |
| 2025-03-05 | 0.7999 | 0.7999 |
| 2025-03-04 | 0.7771 | 0.7771 |
| 2025-03-03 | 0.7784 | 0.7784 |
| 2025-02-28 | 0.7797 | 0.7797 |
| 2025-02-27 | 0.8093 | 0.8093 |
| 2025-02-26 | 0.8150 | 0.8150 |
| 2025-02-25 | 0.7987 | 0.7987 |
| 2025-02-24 | 0.8011 | 0.8011 |
| 2025-02-21 | 0.8063 | 0.8063 |
| 2025-02-20 | 0.7817 | 0.7817 |
| 2025-02-19 | 0.7890 | 0.7890 |
| 2025-02-18 | 0.7799 | 0.7799 |
| 2025-02-17 | 0.7695 | 0.7695 |
| 2025-02-14 | 0.7649 | 0.7649 |
| 2025-02-13 | 0.7417 | 0.7417 |
| 2025-02-12 | 0.7548 | 0.7548 |
| 2025-02-11 | 0.7441 | 0.7441 |
| 2025-02-10 | 0.7528 | 0.7528 |
| 2025-02-07 | 0.7492 | 0.7492 |
| 2025-02-06 | 0.7372 | 0.7372 |
| 2025-02-05 | 0.7228 | 0.7228 |
| 2025-01-27 | 0.7094 | 0.7094 |
| 2025-01-24 | 0.7083 | 0.7083 |
| 2025-01-23 | 0.6938 | 0.6938 |
| 2025-01-22 | 0.7022 | 0.7022 |
| 2025-01-21 | 0.7073 | 0.7073 |
| 2025-01-20 | 0.6962 | 0.6962 |
| 2025-01-17 | 0.6906 | 0.6906 |
| 2025-01-16 | 0.6864 | 0.6864 |
| 2025-01-15 | 0.6797 | 0.6797 |
| 2025-01-14 | 0.6861 | 0.6861 |
| 2025-01-13 | 0.6677 | 0.6677 |
| 2025-01-10 | 0.6740 | 0.6740 |
| 2025-01-09 | 0.6800 | 0.6800 |
| 2025-01-08 | 0.6773 | 0.6773 |
| 2025-01-07 | 0.6801 | 0.6801 |
| 2025-01-06 | 0.6848 | 0.6848 |
| 2025-01-03 | 0.6852 | 0.6852 |
| 2025-01-02 | 0.6846 | 0.6846 |
| 2024-12-31 | 0.7015 | 0.7015 |
| 2024-12-30 | 0.7035 | 0.7035 |
| 2024-12-27 | 0.6991 | 0.6991 |
| 2024-12-26 | 0.6967 | 0.6967 |
| 2024-12-25 | 0.6950 | 0.6950 |
| 2024-12-24 | 0.6959 | 0.6959 |
| 2024-12-23 | 0.6858 | 0.6858 |
| 2024-12-20 | 0.6880 | 0.6880 |
| 2024-12-19 | 0.6893 | 0.6893 |
| 2024-12-18 | 0.6868 | 0.6868 |
| 2024-12-17 | 0.6810 | 0.6810 |
| 2024-12-16 | 0.6751 | 0.6751 |
| 2024-12-13 | 0.6786 | 0.6786 |
| 2024-12-12 | 0.6903 | 0.6903 |
| 2024-12-11 | 0.6838 | 0.6838 |
| 2024-12-10 | 0.6873 | 0.6873 |
| 2024-12-09 | 0.6875 | 0.6875 |
| 2024-12-06 | 0.6797 | 0.6797 |
| 2024-12-05 | 0.6715 | 0.6715 |
| 2024-12-04 | 0.6749 | 0.6749 |
| 2024-12-03 | 0.6739 | 0.6739 |
| 2024-12-02 | 0.6712 | 0.6712 |
| 2024-11-29 | 0.6618 | 0.6618 |
| 2024-11-28 | 0.6564 | 0.6564 |
| 2024-11-27 | 0.6635 | 0.6635 |
| 2024-11-26 | 0.6523 | 0.6523 |
| 2024-11-25 | 0.6589 | 0.6589 |
| 2024-11-22 | 0.6597 | 0.6597 |
| 2024-11-21 | 0.6763 | 0.6763 |
| 2024-11-20 | 0.6770 | 0.6770 |
| 2024-11-19 | 0.6768 | 0.6768 |
| 2024-11-18 | 0.6727 | 0.6727 |
| 2024-11-15 | 0.6727 | 0.6727 |
