华夏先锋科技一年定开混合C(010519)
2024-12-02
0.6539
1.4113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.6689 | 0.6689 |
| 2024-09-27 | 0.6305 | 0.6305 |
| 2024-09-26 | 0.6135 | 0.6135 |
| 2024-09-25 | 0.5944 | 0.5944 |
| 2024-09-24 | 0.5892 | 0.5892 |
| 2024-09-23 | 0.5727 | 0.5727 |
| 2024-09-20 | 0.5738 | 0.5738 |
| 2024-09-19 | 0.5746 | 0.5746 |
| 2024-09-18 | 0.5678 | 0.5678 |
| 2024-09-13 | 0.5586 | 0.5586 |
| 2024-09-12 | 0.5607 | 0.5607 |
| 2024-09-11 | 0.5598 | 0.5598 |
| 2024-09-10 | 0.5548 | 0.5548 |
| 2024-09-09 | 0.5535 | 0.5535 |
| 2024-09-06 | 0.5571 | 0.5571 |
| 2024-09-05 | 0.5593 | 0.5593 |
| 2024-09-04 | 0.5600 | 0.5600 |
| 2024-09-03 | 0.5623 | 0.5623 |
| 2024-09-02 | 0.5578 | 0.5578 |
| 2024-08-30 | 0.5722 | 0.5722 |
| 2024-08-29 | 0.5602 | 0.5602 |
| 2024-08-28 | 0.5586 | 0.5586 |
| 2024-08-27 | 0.5616 | 0.5616 |
| 2024-08-26 | 0.5623 | 0.5623 |
| 2024-08-23 | 0.5616 | 0.5616 |
| 2024-08-22 | 0.5630 | 0.5630 |
| 2024-08-21 | 0.5623 | 0.5623 |
| 2024-08-20 | 0.5612 | 0.5612 |
| 2024-08-19 | 0.5663 | 0.5663 |
| 2024-08-16 | 0.5644 | 0.5644 |
| 2024-08-15 | 0.5645 | 0.5645 |
| 2024-08-14 | 0.5607 | 0.5607 |
| 2024-08-13 | 0.5686 | 0.5686 |
| 2024-08-12 | 0.5642 | 0.5642 |
| 2024-08-09 | 0.5642 | 0.5642 |
| 2024-08-08 | 0.5625 | 0.5625 |
| 2024-08-07 | 0.5641 | 0.5641 |
| 2024-08-06 | 0.5614 | 0.5614 |
| 2024-08-05 | 0.5594 | 0.5594 |
| 2024-08-02 | 0.5739 | 0.5739 |
| 2024-08-01 | 0.5849 | 0.5849 |
| 2024-07-31 | 0.5876 | 0.5876 |
| 2024-07-30 | 0.5721 | 0.5721 |
| 2024-07-29 | 0.5761 | 0.5761 |
| 2024-07-26 | 0.5794 | 0.5794 |
| 2024-07-25 | 0.5697 | 0.5697 |
| 2024-07-24 | 0.5751 | 0.5751 |
| 2024-07-23 | 0.5850 | 0.5850 |
| 2024-07-22 | 0.6007 | 0.6007 |
| 2024-07-19 | 0.5990 | 0.5990 |
| 2024-07-18 | 0.6019 | 0.6019 |
| 2024-07-17 | 0.5980 | 0.5980 |
| 2024-07-16 | 0.6071 | 0.6071 |
| 2024-07-15 | 0.6073 | 0.6073 |
| 2024-07-12 | 0.6091 | 0.6091 |
| 2024-07-11 | 0.6100 | 0.6100 |
| 2024-07-10 | 0.6034 | 0.6034 |
| 2024-07-09 | 0.6029 | 0.6029 |
| 2024-07-08 | 0.5889 | 0.5889 |
| 2024-07-05 | 0.5934 | 0.5934 |
| 2024-07-04 | 0.5943 | 0.5943 |
| 2024-07-03 | 0.5935 | 0.5935 |
| 2024-07-02 | 0.5930 | 0.5930 |
| 2024-07-01 | 0.5995 | 0.5995 |
| 2024-06-30 | 0.5985 | 0.5985 |
| 2024-06-28 | 0.5985 | 0.5985 |
| 2024-06-27 | 0.5934 | 0.5934 |
| 2024-06-26 | 0.6055 | 0.6055 |
| 2024-06-25 | 0.6026 | 0.6026 |
| 2024-06-24 | 0.6063 | 0.6063 |
| 2024-06-21 | 0.6171 | 0.6171 |
| 2024-06-20 | 0.6177 | 0.6177 |
| 2024-06-19 | 0.6210 | 0.6210 |
| 2024-06-18 | 0.6225 | 0.6225 |
| 2024-06-17 | 0.6164 | 0.6164 |
| 2024-06-14 | 0.6135 | 0.6135 |
| 2024-06-13 | 0.6167 | 0.6167 |
| 2024-06-12 | 0.6111 | 0.6111 |
| 2024-06-11 | 0.6096 | 0.6096 |
| 2024-06-07 | 0.6089 | 0.6089 |
