华夏先锋科技一年定开混合C(010519)
2025-04-01
0.7658
-0.5196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.7658 | 0.7658 |
| 2025-03-31 | 0.7698 | 0.7698 |
| 2025-03-28 | 0.7783 | 0.7783 |
| 2025-03-27 | 0.7865 | 0.7865 |
| 2025-03-26 | 0.7781 | 0.7781 |
| 2025-03-25 | 0.7668 | 0.7668 |
| 2025-03-24 | 0.7881 | 0.7881 |
| 2025-03-21 | 0.7768 | 0.7768 |
| 2025-03-20 | 0.8017 | 0.8017 |
| 2025-03-19 | 0.8086 | 0.8086 |
| 2025-03-18 | 0.8108 | 0.8108 |
| 2025-03-17 | 0.7927 | 0.7927 |
| 2025-03-14 | 0.7882 | 0.7882 |
| 2025-03-13 | 0.7686 | 0.7686 |
| 2025-03-12 | 0.7779 | 0.7779 |
| 2025-03-11 | 0.7810 | 0.7810 |
| 2025-03-10 | 0.7757 | 0.7757 |
| 2025-03-07 | 0.7893 | 0.7893 |
| 2025-03-06 | 0.7905 | 0.7905 |
| 2025-03-05 | 0.7780 | 0.7780 |
| 2025-03-04 | 0.7557 | 0.7557 |
| 2025-03-03 | 0.7571 | 0.7571 |
| 2025-02-28 | 0.7584 | 0.7584 |
| 2025-02-27 | 0.7872 | 0.7872 |
| 2025-02-26 | 0.7927 | 0.7927 |
| 2025-02-25 | 0.7769 | 0.7769 |
| 2025-02-24 | 0.7792 | 0.7792 |
| 2025-02-21 | 0.7843 | 0.7843 |
| 2025-02-20 | 0.7604 | 0.7604 |
| 2025-02-19 | 0.7676 | 0.7676 |
| 2025-02-18 | 0.7587 | 0.7587 |
| 2025-02-17 | 0.7486 | 0.7486 |
| 2025-02-14 | 0.7442 | 0.7442 |
| 2025-02-13 | 0.7216 | 0.7216 |
| 2025-02-12 | 0.7344 | 0.7344 |
| 2025-02-11 | 0.7240 | 0.7240 |
| 2025-02-10 | 0.7325 | 0.7325 |
| 2025-02-07 | 0.7290 | 0.7290 |
| 2025-02-06 | 0.7173 | 0.7173 |
| 2025-02-05 | 0.7034 | 0.7034 |
| 2025-01-27 | 0.6904 | 0.6904 |
| 2025-01-24 | 0.6894 | 0.6894 |
| 2025-01-23 | 0.6753 | 0.6753 |
| 2025-01-22 | 0.6835 | 0.6835 |
| 2025-01-21 | 0.6884 | 0.6884 |
| 2025-01-20 | 0.6776 | 0.6776 |
| 2025-01-17 | 0.6723 | 0.6723 |
| 2025-01-16 | 0.6681 | 0.6681 |
| 2025-01-15 | 0.6617 | 0.6617 |
| 2025-01-14 | 0.6679 | 0.6679 |
| 2025-01-13 | 0.6500 | 0.6500 |
| 2025-01-10 | 0.6562 | 0.6562 |
| 2025-01-09 | 0.6621 | 0.6621 |
| 2025-01-08 | 0.6594 | 0.6594 |
| 2025-01-07 | 0.6622 | 0.6622 |
| 2025-01-06 | 0.6668 | 0.6668 |
| 2025-01-03 | 0.6672 | 0.6672 |
| 2025-01-02 | 0.6666 | 0.6666 |
| 2024-12-31 | 0.6831 | 0.6831 |
| 2024-12-30 | 0.6850 | 0.6850 |
| 2024-12-27 | 0.6808 | 0.6808 |
| 2024-12-26 | 0.6785 | 0.6785 |
| 2024-12-25 | 0.6768 | 0.6768 |
| 2024-12-24 | 0.6777 | 0.6777 |
| 2024-12-23 | 0.6679 | 0.6679 |
| 2024-12-20 | 0.6701 | 0.6701 |
| 2024-12-19 | 0.6714 | 0.6714 |
| 2024-12-18 | 0.6690 | 0.6690 |
| 2024-12-17 | 0.6633 | 0.6633 |
| 2024-12-16 | 0.6575 | 0.6575 |
| 2024-12-13 | 0.6610 | 0.6610 |
| 2024-12-12 | 0.6724 | 0.6724 |
| 2024-12-11 | 0.6661 | 0.6661 |
| 2024-12-10 | 0.6695 | 0.6695 |
| 2024-12-09 | 0.6698 | 0.6698 |
| 2024-12-06 | 0.6622 | 0.6622 |
| 2024-12-05 | 0.6542 | 0.6542 |
| 2024-12-04 | 0.6576 | 0.6576 |
| 2024-12-03 | 0.6565 | 0.6565 |
| 2024-12-02 | 0.6539 | 0.6539 |
| 2024-11-29 | 0.6448 | 0.6448 |
| 2024-11-28 | 0.6396 | 0.6396 |
| 2024-11-27 | 0.6465 | 0.6465 |
| 2024-11-26 | 0.6356 | 0.6356 |
| 2024-11-25 | 0.6420 | 0.6420 |
| 2024-11-22 | 0.6428 | 0.6428 |
| 2024-11-21 | 0.6591 | 0.6591 |
| 2024-11-20 | 0.6597 | 0.6597 |
| 2024-11-19 | 0.6595 | 0.6595 |
| 2024-11-18 | 0.6556 | 0.6556 |
| 2024-11-15 | 0.6556 | 0.6556 |
| 2024-11-14 | 0.6629 | 0.6629 |
| 2024-11-13 | 0.6745 | 0.6745 |
| 2024-11-12 | 0.6698 | 0.6698 |
| 2024-11-11 | 0.6784 | 0.6784 |
| 2024-11-08 | 0.6732 | 0.6732 |
| 2024-11-07 | 0.6785 | 0.6785 |
| 2024-11-06 | 0.6696 | 0.6696 |
| 2024-11-05 | 0.6783 | 0.6783 |
| 2024-11-04 | 0.6680 | 0.6680 |
| 2024-11-01 | 0.6583 | 0.6583 |
| 2024-10-31 | 0.6581 | 0.6581 |
| 2024-10-30 | 0.6675 | 0.6675 |
| 2024-10-29 | 0.6722 | 0.6722 |
| 2024-10-28 | 0.6684 | 0.6684 |
| 2024-10-25 | 0.6693 | 0.6693 |
| 2024-10-24 | 0.6656 | 0.6656 |
| 2024-10-23 | 0.6739 | 0.6739 |
| 2024-10-22 | 0.6665 | 0.6665 |
| 2024-10-21 | 0.6593 | 0.6593 |
| 2024-10-18 | 0.6641 | 0.6641 |
| 2024-10-17 | 0.6426 | 0.6426 |
| 2024-10-16 | 0.6474 | 0.6474 |
| 2024-10-15 | 0.6492 | 0.6492 |
| 2024-10-14 | 0.6691 | 0.6691 |
| 2024-10-11 | 0.6639 | 0.6639 |
| 2024-10-10 | 0.6749 | 0.6749 |
| 2024-10-09 | 0.6604 | 0.6604 |
| 2024-10-08 | 0.6863 | 0.6863 |
