华夏先锋科技一年定开混合C(010519)
2024-04-26
0.6302
3.1086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6302 | 0.6302 |
| 2024-04-25 | 0.6112 | 0.6112 |
| 2024-04-24 | 0.6163 | 0.6163 |
| 2024-04-23 | 0.6039 | 0.6039 |
| 2024-04-22 | 0.6017 | 0.6017 |
| 2024-04-19 | 0.6117 | 0.6117 |
| 2024-04-18 | 0.6174 | 0.6174 |
| 2024-04-17 | 0.6127 | 0.6127 |
| 2024-04-16 | 0.5959 | 0.5959 |
| 2024-04-15 | 0.6161 | 0.6161 |
| 2024-04-12 | 0.6145 | 0.6145 |
| 2024-04-11 | 0.6203 | 0.6203 |
| 2024-04-10 | 0.6225 | 0.6225 |
| 2024-04-09 | 0.6228 | 0.6228 |
| 2024-04-08 | 0.6215 | 0.6215 |
| 2024-04-03 | 0.6236 | 0.6236 |
| 2024-04-02 | 0.6349 | 0.6349 |
| 2024-04-01 | 0.6378 | 0.6378 |
| 2024-03-29 | 0.6264 | 0.6264 |
| 2024-03-28 | 0.6236 | 0.6236 |
| 2024-03-27 | 0.6101 | 0.6101 |
| 2024-03-26 | 0.6277 | 0.6277 |
| 2024-03-25 | 0.6201 | 0.6201 |
| 2024-03-22 | 0.6274 | 0.6274 |
| 2024-03-21 | 0.6396 | 0.6396 |
| 2024-03-20 | 0.6370 | 0.6370 |
| 2024-03-19 | 0.6377 | 0.6377 |
| 2024-03-18 | 0.6493 | 0.6493 |
| 2024-03-15 | 0.6413 | 0.6413 |
| 2024-03-14 | 0.6366 | 0.6366 |
| 2024-03-13 | 0.6410 | 0.6410 |
| 2024-03-12 | 0.6368 | 0.6368 |
| 2024-03-11 | 0.6257 | 0.6257 |
| 2024-03-08 | 0.6137 | 0.6137 |
| 2024-03-07 | 0.6100 | 0.6100 |
| 2024-03-06 | 0.6225 | 0.6225 |
| 2024-03-05 | 0.6188 | 0.6188 |
| 2024-03-04 | 0.6238 | 0.6238 |
| 2024-03-01 | 0.6292 | 0.6292 |
| 2024-02-29 | 0.6265 | 0.6265 |
| 2024-02-28 | 0.6066 | 0.6066 |
| 2024-02-27 | 0.6323 | 0.6323 |
| 2024-02-26 | 0.6035 | 0.6035 |
| 2024-02-23 | 0.5964 | 0.5964 |
| 2024-02-22 | 0.5849 | 0.5849 |
| 2024-02-21 | 0.5773 | 0.5773 |
| 2024-02-20 | 0.5672 | 0.5672 |
| 2024-02-19 | 0.5684 | 0.5684 |
| 2024-02-08 | 0.5687 | 0.5687 |
| 2024-02-07 | 0.5536 | 0.5536 |
| 2024-02-06 | 0.5411 | 0.5411 |
| 2024-02-05 | 0.5130 | 0.5130 |
| 2024-02-02 | 0.5246 | 0.5246 |
| 2024-02-01 | 0.5366 | 0.5366 |
| 2024-01-31 | 0.5331 | 0.5331 |
| 2024-01-30 | 0.5429 | 0.5429 |
| 2024-01-29 | 0.5524 | 0.5524 |
| 2024-01-26 | 0.5640 | 0.5640 |
| 2024-01-25 | 0.5801 | 0.5801 |
| 2024-01-24 | 0.5758 | 0.5758 |
| 2024-01-23 | 0.5733 | 0.5733 |
| 2024-01-22 | 0.5641 | 0.5641 |
| 2024-01-19 | 0.5910 | 0.5910 |
| 2024-01-18 | 0.6002 | 0.6002 |
| 2024-01-17 | 0.5950 | 0.5950 |
| 2024-01-16 | 0.6185 | 0.6185 |
| 2024-01-15 | 0.6175 | 0.6175 |
| 2024-01-12 | 0.6245 | 0.6245 |
| 2024-01-11 | 0.6295 | 0.6295 |
| 2024-01-10 | 0.6179 | 0.6179 |
| 2024-01-09 | 0.6236 | 0.6236 |
| 2024-01-08 | 0.6249 | 0.6249 |
| 2024-01-05 | 0.6415 | 0.6415 |
| 2024-01-04 | 0.6543 | 0.6543 |
| 2024-01-03 | 0.6592 | 0.6592 |
| 2024-01-02 | 0.6689 | 0.6689 |
| 2023-12-31 | 0.6839 | 0.6839 |
| 2023-12-29 | 0.6840 | 0.6840 |
| 2023-12-28 | 0.6736 | 0.6736 |
| 2023-12-27 | 0.6637 | 0.6637 |
| 2023-12-26 | 0.6549 | 0.6549 |
| 2023-12-25 | 0.6637 | 0.6637 |
| 2023-12-22 | 0.6593 | 0.6593 |
| 2023-12-21 | 0.6700 | 0.6700 |
| 2023-12-20 | 0.6707 | 0.6707 |
| 2023-12-19 | 0.6810 | 0.6810 |
| 2023-12-18 | 0.6798 | 0.6798 |
| 2023-12-15 | 0.6880 | 0.6880 |
| 2023-12-14 | 0.6912 | 0.6912 |
| 2023-12-13 | 0.6955 | 0.6955 |
| 2023-12-12 | 0.6988 | 0.6988 |
| 2023-12-11 | 0.6975 | 0.6975 |
| 2023-12-08 | 0.6840 | 0.6840 |
| 2023-12-07 | 0.6895 | 0.6895 |
| 2023-12-06 | 0.6921 | 0.6921 |
| 2023-12-05 | 0.6911 | 0.6911 |
| 2023-12-04 | 0.7050 | 0.7050 |
| 2023-12-01 | 0.7127 | 0.7127 |
| 2023-11-30 | 0.7184 | 0.7184 |
| 2023-11-29 | 0.7251 | 0.7251 |
| 2023-11-28 | 0.7310 | 0.7310 |
| 2023-11-27 | 0.7270 | 0.7270 |
| 2023-11-24 | 0.7275 | 0.7275 |
| 2023-11-23 | 0.7410 | 0.7410 |
| 2023-11-22 | 0.7225 | 0.7225 |
| 2023-11-21 | 0.7375 | 0.7375 |
| 2023-11-20 | 0.7472 | 0.7472 |
| 2023-11-17 | 0.7399 | 0.7399 |
| 2023-11-16 | 0.7312 | 0.7312 |
| 2023-11-15 | 0.7415 | 0.7415 |
| 2023-11-14 | 0.7268 | 0.7268 |
| 2023-11-13 | 0.7203 | 0.7203 |
| 2023-11-10 | 0.7190 | 0.7190 |
| 2023-11-09 | 0.7289 | 0.7289 |
| 2023-11-08 | 0.7303 | 0.7303 |
| 2023-11-07 | 0.7333 | 0.7333 |
| 2023-11-06 | 0.7357 | 0.7357 |
| 2023-11-03 | 0.7080 | 0.7080 |
| 2023-11-02 | 0.6910 | 0.6910 |
| 2023-11-01 | 0.6935 | 0.6935 |
