华夏科技创新混合A(007349)
2026-03-02
1.9728
0.0862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.9728 | 1.9728 |
| 2026-02-27 | 1.9711 | 1.9711 |
| 2026-02-26 | 2.0160 | 2.0160 |
| 2026-02-25 | 1.9706 | 1.9706 |
| 2026-02-24 | 1.9419 | 1.9419 |
| 2026-02-13 | 1.9027 | 1.9027 |
| 2026-02-12 | 1.9017 | 1.9017 |
| 2026-02-11 | 1.8955 | 1.8955 |
| 2026-02-10 | 1.9262 | 1.9262 |
| 2026-02-09 | 1.9241 | 1.9241 |
| 2026-02-06 | 1.8670 | 1.8670 |
| 2026-02-05 | 1.8784 | 1.8784 |
| 2026-02-04 | 1.8980 | 1.8980 |
| 2026-02-03 | 1.9475 | 1.9475 |
| 2026-02-02 | 1.9400 | 1.9400 |
| 2026-01-30 | 2.0120 | 2.0120 |
| 2026-01-29 | 1.9994 | 1.9994 |
| 2026-01-28 | 2.0695 | 2.0695 |
| 2026-01-27 | 2.0455 | 2.0455 |
| 2026-01-26 | 1.9875 | 1.9875 |
| 2026-01-23 | 2.0086 | 2.0086 |
| 2026-01-22 | 2.0513 | 2.0513 |
| 2026-01-21 | 2.0287 | 2.0287 |
| 2026-01-20 | 1.9823 | 1.9823 |
| 2026-01-19 | 2.0196 | 2.0196 |
| 2026-01-16 | 2.0261 | 2.0261 |
| 2026-01-15 | 1.9881 | 1.9881 |
| 2026-01-14 | 1.9542 | 1.9542 |
| 2026-01-13 | 1.9162 | 1.9162 |
| 2026-01-12 | 1.9503 | 1.9503 |
| 2026-01-09 | 1.9446 | 1.9446 |
| 2026-01-08 | 1.9474 | 1.9474 |
| 2026-01-07 | 1.9682 | 1.9682 |
| 2026-01-06 | 1.9322 | 1.9322 |
| 2026-01-05 | 1.9309 | 1.9309 |
| 2025-12-31 | 1.8667 | 1.8667 |
| 2025-12-30 | 1.8907 | 1.8907 |
| 2025-12-29 | 1.8836 | 1.8836 |
| 2025-12-26 | 1.8704 | 1.8704 |
| 2025-12-25 | 1.8838 | 1.8838 |
| 2025-12-24 | 1.8910 | 1.8910 |
| 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 |
