华夏科技创新混合A(007349)
2025-12-23
1.8627
0.8227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.8627 | 1.8627 |
| 2025-12-22 | 1.8475 | 1.8475 |
| 2025-12-19 | 1.7849 | 1.7849 |
| 2025-12-18 | 1.7834 | 1.7834 |
| 2025-12-17 | 1.8190 | 1.8190 |
| 2025-12-16 | 1.7522 | 1.7522 |
| 2025-12-15 | 1.7802 | 1.7802 |
| 2025-12-12 | 1.8180 | 1.8180 |
| 2025-12-11 | 1.7949 | 1.7949 |
| 2025-12-10 | 1.8308 | 1.8308 |
| 2025-12-09 | 1.8273 | 1.8273 |
| 2025-12-08 | 1.8122 | 1.8122 |
| 2025-12-05 | 1.7713 | 1.7713 |
| 2025-12-04 | 1.7713 | 1.7713 |
| 2025-12-03 | 1.7454 | 1.7454 |
| 2025-12-02 | 1.7554 | 1.7554 |
| 2025-12-01 | 1.7678 | 1.7678 |
| 2025-11-28 | 1.7386 | 1.7386 |
| 2025-11-27 | 1.7246 | 1.7246 |
| 2025-11-26 | 1.7440 | 1.7440 |
| 2025-11-25 | 1.6973 | 1.6973 |
| 2025-11-24 | 1.6523 | 1.6523 |
| 2025-11-21 | 1.6362 | 1.6362 |
| 2025-11-20 | 1.7143 | 1.7143 |
| 2025-11-19 | 1.7214 | 1.7214 |
| 2025-11-18 | 1.7210 | 1.7210 |
| 2025-11-17 | 1.7123 | 1.7123 |
| 2025-11-14 | 1.7154 | 1.7154 |
| 2025-11-13 | 1.7704 | 1.7704 |
| 2025-11-12 | 1.7602 | 1.7602 |
| 2025-11-11 | 1.7684 | 1.7684 |
| 2025-11-10 | 1.8021 | 1.8021 |
| 2025-11-07 | 1.8142 | 1.8142 |
| 2025-11-06 | 1.8483 | 1.8483 |
| 2025-11-05 | 1.7792 | 1.7792 |
| 2025-11-04 | 1.7822 | 1.7822 |
| 2025-11-03 | 1.7926 | 1.7926 |
| 2025-10-31 | 1.7965 | 1.7965 |
| 2025-10-30 | 1.8820 | 1.8820 |
| 2025-10-29 | 1.9215 | 1.9215 |
| 2025-10-28 | 1.9188 | 1.9188 |
| 2025-10-27 | 1.9138 | 1.9138 |
| 2025-10-24 | 1.8505 | 1.8505 |
| 2025-10-23 | 1.7680 | 1.7680 |
| 2025-10-22 | 1.7875 | 1.7875 |
| 2025-10-21 | 1.8010 | 1.8010 |
| 2025-10-20 | 1.7416 | 1.7416 |
| 2025-10-17 | 1.7095 | 1.7095 |
| 2025-10-16 | 1.7804 | 1.7804 |
| 2025-10-15 | 1.7952 | 1.7952 |
| 2025-10-14 | 1.7454 | 1.7454 |
| 2025-10-13 | 1.8321 | 1.8321 |
| 2025-10-10 | 1.8386 | 1.8386 |
| 2025-10-09 | 1.9291 | 1.9291 |
| 2025-09-30 | 1.8956 | 1.8956 |
| 2025-09-29 | 1.8778 | 1.8778 |
| 2025-09-26 | 1.8412 | 1.8412 |
| 2025-09-25 | 1.8761 | 1.8761 |
| 2025-09-24 | 1.8611 | 1.8611 |
| 2025-09-23 | 1.7929 | 1.7929 |
| 2025-09-22 | 1.7902 | 1.7902 |
| 2025-09-19 | 1.7377 | 1.7377 |
| 2025-09-18 | 1.7414 | 1.7414 |
| 2025-09-17 | 1.7305 | 1.7305 |
| 2025-09-16 | 1.7074 | 1.7074 |
| 2025-09-15 | 1.6987 | 1.6987 |
| 2025-09-12 | 1.6864 | 1.6864 |
| 2025-09-11 | 1.6806 | 1.6806 |
| 2025-09-10 | 1.6052 | 1.6052 |
| 2025-09-09 | 1.5786 | 1.5786 |
| 2025-09-08 | 1.5972 | 1.5972 |
| 2025-09-05 | 1.5990 | 1.5990 |
| 2025-09-04 | 1.5513 | 1.5513 |
| 2025-09-03 | 1.6370 | 1.6370 |
| 2025-09-02 | 1.6529 | 1.6529 |
| 2025-09-01 | 1.7132 | 1.7132 |
| 2025-08-29 | 1.6656 | 1.6656 |
| 2025-08-28 | 1.6820 | 1.6820 |
| 2025-08-27 | 1.6196 | 1.6196 |
| 2025-08-26 | 1.6144 | 1.6144 |
| 2025-08-25 | 1.6167 | 1.6167 |
| 2025-08-22 | 1.5812 | 1.5812 |
| 2025-08-21 | 1.5159 | 1.5159 |
| 2025-08-20 | 1.5148 | 1.5148 |
| 2025-08-19 | 1.4868 | 1.4868 |
| 2025-08-18 | 1.4883 | 1.4883 |
| 2025-08-15 | 1.4548 | 1.4548 |
| 2025-08-14 | 1.4372 | 1.4372 |
| 2025-08-13 | 1.4385 | 1.4385 |
| 2025-08-12 | 1.3944 | 1.3944 |
| 2025-08-11 | 1.3768 | 1.3768 |
| 2025-08-08 | 1.3606 | 1.3606 |
| 2025-08-07 | 1.3778 | 1.3778 |
| 2025-08-06 | 1.3783 | 1.3783 |
| 2025-08-05 | 1.3697 | 1.3697 |
| 2025-08-04 | 1.3640 | 1.3640 |
| 2025-08-01 | 1.3535 | 1.3535 |
| 2025-07-31 | 1.3616 | 1.3616 |
| 2025-07-30 | 1.3741 | 1.3741 |
| 2025-07-29 | 1.3945 | 1.3945 |
| 2025-07-28 | 1.3739 | 1.3739 |
| 2025-07-25 | 1.3684 | 1.3684 |
| 2025-07-24 | 1.3595 | 1.3595 |
| 2025-07-23 | 1.3485 | 1.3485 |
| 2025-07-22 | 1.3412 | 1.3412 |
| 2025-07-21 | 1.3371 | 1.3371 |
| 2025-07-18 | 1.3310 | 1.3310 |
| 2025-07-17 | 1.3382 | 1.3382 |
| 2025-07-16 | 1.3045 | 1.3045 |
| 2025-07-15 | 1.3057 | 1.3057 |
| 2025-07-14 | 1.2764 | 1.2764 |
| 2025-07-11 | 1.2766 | 1.2766 |
| 2025-07-10 | 1.2748 | 1.2748 |
| 2025-07-09 | 1.2762 | 1.2762 |
| 2025-07-08 | 1.2941 | 1.2941 |
| 2025-07-07 | 1.2708 | 1.2708 |
| 2025-07-04 | 1.2845 | 1.2845 |
| 2025-07-03 | 1.2806 | 1.2806 |
| 2025-07-02 | 1.2625 | 1.2625 |
| 2025-07-01 | 1.2850 | 1.2850 |
