华夏科技创新混合C(007350)
2026-01-16
1.9448
1.9127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.9448 | 1.9448 |
| 2026-01-15 | 1.9083 | 1.9083 |
| 2026-01-14 | 1.8758 | 1.8758 |
| 2026-01-13 | 1.8394 | 1.8394 |
| 2026-01-12 | 1.8721 | 1.8721 |
| 2026-01-09 | 1.8668 | 1.8668 |
| 2026-01-08 | 1.8696 | 1.8696 |
| 2026-01-07 | 1.8895 | 1.8895 |
| 2026-01-06 | 1.8551 | 1.8551 |
| 2026-01-05 | 1.8538 | 1.8538 |
| 2025-12-31 | 1.7924 | 1.7924 |
| 2025-12-30 | 1.8154 | 1.8154 |
| 2025-12-29 | 1.8087 | 1.8087 |
| 2025-12-26 | 1.7961 | 1.7961 |
| 2025-12-25 | 1.8091 | 1.8091 |
| 2025-12-24 | 1.8160 | 1.8160 |
| 2025-12-23 | 1.7889 | 1.7889 |
| 2025-12-22 | 1.7743 | 1.7743 |
| 2025-12-19 | 1.7143 | 1.7143 |
| 2025-12-18 | 1.7129 | 1.7129 |
| 2025-12-17 | 1.7471 | 1.7471 |
| 2025-12-16 | 1.6830 | 1.6830 |
| 2025-12-15 | 1.7099 | 1.7099 |
| 2025-12-12 | 1.7463 | 1.7463 |
| 2025-12-11 | 1.7242 | 1.7242 |
| 2025-12-10 | 1.7588 | 1.7588 |
| 2025-12-09 | 1.7554 | 1.7554 |
| 2025-12-08 | 1.7410 | 1.7410 |
| 2025-12-05 | 1.7018 | 1.7018 |
| 2025-12-04 | 1.7018 | 1.7018 |
| 2025-12-03 | 1.6770 | 1.6770 |
| 2025-12-02 | 1.6866 | 1.6866 |
| 2025-12-01 | 1.6986 | 1.6986 |
| 2025-11-28 | 1.6706 | 1.6706 |
| 2025-11-27 | 1.6571 | 1.6571 |
| 2025-11-26 | 1.6759 | 1.6759 |
| 2025-11-25 | 1.6310 | 1.6310 |
| 2025-11-24 | 1.5878 | 1.5878 |
| 2025-11-21 | 1.5724 | 1.5724 |
| 2025-11-20 | 1.6475 | 1.6475 |
| 2025-11-19 | 1.6544 | 1.6544 |
| 2025-11-18 | 1.6540 | 1.6540 |
| 2025-11-17 | 1.6457 | 1.6457 |
| 2025-11-14 | 1.6488 | 1.6488 |
| 2025-11-13 | 1.7017 | 1.7017 |
| 2025-11-12 | 1.6920 | 1.6920 |
| 2025-11-11 | 1.6999 | 1.6999 |
| 2025-11-10 | 1.7323 | 1.7323 |
| 2025-11-07 | 1.7441 | 1.7441 |
| 2025-11-06 | 1.7769 | 1.7769 |
| 2025-11-05 | 1.7105 | 1.7105 |
| 2025-11-04 | 1.7134 | 1.7134 |
| 2025-11-03 | 1.7234 | 1.7234 |
| 2025-10-31 | 1.7273 | 1.7273 |
| 2025-10-30 | 1.8095 | 1.8095 |
| 2025-10-29 | 1.8476 | 1.8476 |
| 2025-10-28 | 1.8450 | 1.8450 |
| 2025-10-27 | 1.8402 | 1.8402 |
| 2025-10-24 | 1.7795 | 1.7795 |
| 2025-10-23 | 1.7002 | 1.7002 |
| 2025-10-22 | 1.7189 | 1.7189 |
| 2025-10-21 | 1.7320 | 1.7320 |
| 2025-10-20 | 1.6749 | 1.6749 |
| 2025-10-17 | 1.6441 | 1.6441 |
| 2025-10-16 | 1.7124 | 1.7124 |
| 2025-10-15 | 1.7266 | 1.7266 |
| 2025-10-14 | 1.6788 | 1.6788 |
| 2025-10-13 | 1.7622 | 1.7622 |
| 2025-10-10 | 1.7685 | 1.7685 |
| 2025-10-09 | 1.8557 | 1.8557 |
| 2025-09-30 | 1.8238 | 1.8238 |
| 2025-09-29 | 1.8067 | 1.8067 |
| 2025-09-26 | 1.7716 | 1.7716 |
| 2025-09-25 | 1.8053 | 1.8053 |
| 2025-09-24 | 1.7908 | 1.7908 |
| 2025-09-23 | 1.7253 | 1.7253 |
| 2025-09-22 | 1.7227 | 1.7227 |
| 2025-09-19 | 1.6723 | 1.6723 |
| 2025-09-18 | 1.6758 | 1.6758 |
| 2025-09-17 | 1.6654 | 1.6654 |
| 2025-09-16 | 1.6432 | 1.6432 |
| 2025-09-15 | 1.6349 | 1.6349 |
| 2025-09-12 | 1.6231 | 1.6231 |
| 2025-09-11 | 1.6176 | 1.6176 |
| 2025-09-10 | 1.5450 | 1.5450 |
| 2025-09-09 | 1.5195 | 1.5195 |
| 2025-09-08 | 1.5374 | 1.5374 |
| 2025-09-05 | 1.5392 | 1.5392 |
| 2025-09-04 | 1.4934 | 1.4934 |
| 2025-09-03 | 1.5759 | 1.5759 |
| 2025-09-02 | 1.5913 | 1.5913 |
| 2025-09-01 | 1.6494 | 1.6494 |
| 2025-08-29 | 1.6036 | 1.6036 |
| 2025-08-28 | 1.6194 | 1.6194 |
| 2025-08-27 | 1.5594 | 1.5594 |
| 2025-08-26 | 1.5544 | 1.5544 |
| 2025-08-25 | 1.5567 | 1.5567 |
| 2025-08-22 | 1.5225 | 1.5225 |
| 2025-08-21 | 1.4597 | 1.4597 |
| 2025-08-20 | 1.4587 | 1.4587 |
| 2025-08-19 | 1.4318 | 1.4318 |
| 2025-08-18 | 1.4332 | 1.4332 |
| 2025-08-15 | 1.4011 | 1.4011 |
| 2025-08-14 | 1.3841 | 1.3841 |
| 2025-08-13 | 1.3854 | 1.3854 |
| 2025-08-12 | 1.3430 | 1.3430 |
| 2025-08-11 | 1.3260 | 1.3260 |
| 2025-08-08 | 1.3106 | 1.3106 |
| 2025-08-07 | 1.3271 | 1.3271 |
| 2025-08-06 | 1.3277 | 1.3277 |
| 2025-08-05 | 1.3194 | 1.3194 |
| 2025-08-04 | 1.3139 | 1.3139 |
| 2025-08-01 | 1.3039 | 1.3039 |
| 2025-07-31 | 1.3117 | 1.3117 |
| 2025-07-30 | 1.3238 | 1.3238 |
| 2025-07-29 | 1.3435 | 1.3435 |
| 2025-07-28 | 1.3237 | 1.3237 |
| 2025-07-25 | 1.3184 | 1.3184 |
| 2025-07-24 | 1.3099 | 1.3099 |
| 2025-07-23 | 1.2993 | 1.2993 |
