华夏先锋科技一年定开混合A(010518)
2025-01-27
0.7094
0.1553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 0.6801 | 0.6801 |
| 2024-11-13 | 0.6920 | 0.6920 |
| 2024-11-12 | 0.6873 | 0.6873 |
| 2024-11-11 | 0.6961 | 0.6961 |
| 2024-11-08 | 0.6907 | 0.6907 |
| 2024-11-07 | 0.6961 | 0.6961 |
| 2024-11-06 | 0.6869 | 0.6869 |
| 2024-11-05 | 0.6959 | 0.6959 |
| 2024-11-04 | 0.6853 | 0.6853 |
| 2024-11-01 | 0.6752 | 0.6752 |
| 2024-10-31 | 0.6751 | 0.6751 |
| 2024-10-30 | 0.6847 | 0.6847 |
| 2024-10-29 | 0.6895 | 0.6895 |
| 2024-10-28 | 0.6856 | 0.6856 |
| 2024-10-25 | 0.6865 | 0.6865 |
| 2024-10-24 | 0.6827 | 0.6827 |
| 2024-10-23 | 0.6912 | 0.6912 |
| 2024-10-22 | 0.6836 | 0.6836 |
| 2024-10-21 | 0.6761 | 0.6761 |
| 2024-10-18 | 0.6811 | 0.6811 |
| 2024-10-17 | 0.6589 | 0.6589 |
| 2024-10-16 | 0.6639 | 0.6639 |
| 2024-10-15 | 0.6658 | 0.6658 |
| 2024-10-14 | 0.6861 | 0.6861 |
| 2024-10-11 | 0.6807 | 0.6807 |
| 2024-10-10 | 0.6920 | 0.6920 |
| 2024-10-09 | 0.6772 | 0.6772 |
| 2024-10-08 | 0.7036 | 0.7036 |
| 2024-09-30 | 0.6857 | 0.6857 |
| 2024-09-27 | 0.6463 | 0.6463 |
| 2024-09-26 | 0.6288 | 0.6288 |
| 2024-09-25 | 0.6093 | 0.6093 |
| 2024-09-24 | 0.6039 | 0.6039 |
| 2024-09-23 | 0.5871 | 0.5871 |
| 2024-09-20 | 0.5882 | 0.5882 |
| 2024-09-19 | 0.5890 | 0.5890 |
| 2024-09-18 | 0.5819 | 0.5819 |
| 2024-09-13 | 0.5724 | 0.5724 |
| 2024-09-12 | 0.5747 | 0.5747 |
| 2024-09-11 | 0.5737 | 0.5737 |
| 2024-09-10 | 0.5686 | 0.5686 |
| 2024-09-09 | 0.5672 | 0.5672 |
| 2024-09-06 | 0.5709 | 0.5709 |
| 2024-09-05 | 0.5731 | 0.5731 |
| 2024-09-04 | 0.5738 | 0.5738 |
| 2024-09-03 | 0.5762 | 0.5762 |
| 2024-09-02 | 0.5715 | 0.5715 |
| 2024-08-30 | 0.5862 | 0.5862 |
| 2024-08-29 | 0.5740 | 0.5740 |
| 2024-08-28 | 0.5723 | 0.5723 |
| 2024-08-27 | 0.5753 | 0.5753 |
| 2024-08-26 | 0.5761 | 0.5761 |
| 2024-08-23 | 0.5754 | 0.5754 |
| 2024-08-22 | 0.5768 | 0.5768 |
| 2024-08-21 | 0.5760 | 0.5760 |
| 2024-08-20 | 0.5749 | 0.5749 |
| 2024-08-19 | 0.5801 | 0.5801 |
| 2024-08-16 | 0.5781 | 0.5781 |
| 2024-08-15 | 0.5782 | 0.5782 |
| 2024-08-14 | 0.5742 | 0.5742 |
| 2024-08-13 | 0.5824 | 0.5824 |
| 2024-08-12 | 0.5779 | 0.5779 |
| 2024-08-09 | 0.5779 | 0.5779 |
| 2024-08-08 | 0.5760 | 0.5760 |
| 2024-08-07 | 0.5777 | 0.5777 |
| 2024-08-06 | 0.5749 | 0.5749 |
