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华夏科技成长股票(006868)

2020-08-13     1.7835-0.1791%
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净值发布日期 单位净值 累计净值
2020-08-131.78351.7835
2020-08-121.78671.7867
2020-08-111.81171.8117
2020-08-101.83211.8321
2020-08-071.86901.8690
2020-08-061.88221.8822
2020-08-051.87721.8772
2020-08-041.84631.8463
2020-08-031.86241.8624
2020-07-311.81711.8171
2020-07-301.80681.8068
2020-07-291.81281.8128
2020-07-281.79291.7929
2020-07-271.77551.7755
2020-07-241.78391.7839
2020-07-231.89531.8953
2020-07-221.88021.8802
2020-07-211.86961.8696
2020-07-201.83461.8346
2020-07-171.79841.7984
2020-07-161.77811.7781
2020-07-151.87791.8779
2020-07-141.89921.8992
2020-07-131.93121.9312
2020-07-101.87121.8712
2020-07-091.87631.8763
2020-07-081.82151.8215
2020-07-071.78961.7896
2020-07-061.73361.7336
2020-07-031.69021.6902
2020-07-021.67791.6779
2020-07-011.68131.6813
2020-06-301.69141.6914
2020-06-291.64531.6453
2020-06-241.65461.6546
2020-06-231.65241.6524
2020-06-221.61661.6166
2020-06-191.60711.6071
2020-06-181.57591.5759
2020-06-171.54941.5494
2020-06-161.54871.5487
2020-06-151.51591.5159
2020-06-121.52251.5225
2020-06-111.52231.5223
2020-06-101.51861.5186
2020-06-091.49961.4996
2020-06-081.48221.4822
2020-06-051.48341.4834
2020-06-041.47401.4740
2020-06-031.46711.4671
2020-06-021.46761.4676
2020-06-011.47491.4749
2020-05-291.41831.4183
2020-05-281.39611.3961
2020-05-271.40121.4012
2020-05-261.41521.4152
2020-05-251.37381.3738
2020-05-221.38701.3870
2020-05-211.42121.4212
2020-05-201.44651.4465
2020-05-191.44961.4496
2020-05-181.42001.4200
2020-05-151.44241.4424
2020-05-141.42661.4266
2020-05-131.44061.4406
2020-05-121.42591.4259
2020-05-111.41421.4142
2020-05-081.42251.4225
2020-05-071.41391.4139
2020-05-061.40921.4092
2020-04-301.38691.3869
2020-04-291.33631.3363
2020-04-281.32221.3222
2020-04-271.30151.3015
2020-04-241.29541.2954
2020-04-231.30481.3048
2020-04-221.31791.3179
2020-04-211.31061.3106
2020-04-201.32251.3225
2020-04-171.31461.3146
2020-04-161.30321.3032
2020-04-151.28381.2838
2020-04-141.28061.2806
2020-04-131.23231.2323
2020-04-101.25061.2506
2020-04-091.27881.2788
2020-04-081.26751.2675
2020-04-071.27811.2781
2020-04-031.24271.2427
2020-04-021.25291.2529
2020-04-011.20671.2067
2020-03-311.19941.1994
2020-03-301.19761.1976
2020-03-271.23411.2341
2020-03-261.25141.2514
2020-03-251.25921.2592
2020-03-241.20671.2067
2020-03-231.18341.1834
2020-03-201.25011.2501
2020-03-191.23961.2396
2020-03-181.22241.2224
2020-03-171.23281.2328
2020-03-161.22491.2249
2020-03-131.30991.3099
2020-03-121.31671.3167
2020-03-111.34331.3433
2020-03-101.38481.3848
2020-03-091.33131.3313
2020-03-061.39981.3998
2020-03-051.41311.4131
2020-03-041.41231.4123
2020-03-031.43061.4306
2020-03-021.41531.4153
2020-02-281.38131.3813
2020-02-271.43641.4364
2020-02-261.42741.4274
2020-02-251.49971.4997
2020-02-241.47471.4747
2020-02-211.44621.4462
2020-02-201.42041.4204