华夏科技创新混合C(007350)
2026-10-16
2.5635
-0.1169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.5635 | 2.5635 |
| 2026-10-15 | 2.5665 | 2.5665 |
| 2026-10-14 | 2.6180 | 2.6180 |
| 2026-10-13 | 2.6494 | 2.6494 |
| 2026-10-12 | 2.6426 | 2.6426 |
| 2026-10-09 | 2.6919 | 2.6919 |
| 2026-10-08 | 2.7068 | 2.7068 |
| 2026-09-30 | 2.8019 | 2.8019 |
| 2026-09-29 | 2.8369 | 2.8369 |
| 2026-09-28 | 2.8477 | 2.8477 |
| 2026-09-24 | 2.9527 | 2.9527 |
| 2026-09-23 | 3.0191 | 3.0191 |
| 2026-09-22 | 3.0249 | 3.0249 |
| 2026-09-21 | 2.9993 | 2.9993 |
| 2026-09-18 | 2.9855 | 2.9855 |
| 2026-09-17 | 2.8990 | 2.8990 |
| 2026-09-16 | 2.9080 | 2.9080 |
| 2026-09-15 | 2.8393 | 2.8393 |
| 2026-09-14 | 2.8280 | 2.8280 |
| 2026-09-11 | 2.8606 | 2.8606 |
| 2026-09-10 | 2.8666 | 2.8666 |
| 2026-09-09 | 2.8940 | 2.8940 |
| 2026-09-08 | 2.8981 | 2.8981 |
| 2026-09-07 | 2.9169 | 2.9169 |
| 2026-09-04 | 2.8392 | 2.8392 |
| 2026-09-03 | 2.8855 | 2.8855 |
| 2026-09-02 | 2.9042 | 2.9042 |
| 2026-09-01 | 2.9524 | 2.9524 |
| 2026-08-31 | 3.0136 | 3.0136 |
| 2026-08-28 | 2.9885 | 2.9885 |
| 2026-08-27 | 3.0279 | 3.0279 |
| 2026-08-26 | 2.9579 | 2.9579 |
| 2026-08-25 | 2.9441 | 2.9441 |
| 2026-08-24 | 2.9308 | 2.9308 |
| 2026-08-21 | 3.0497 | 3.0497 |
| 2026-08-20 | 3.0243 | 3.0243 |
| 2026-08-19 | 2.9845 | 2.9845 |
| 2026-08-18 | 3.1802 | 3.1802 |
| 2026-08-17 | 3.1991 | 3.1991 |
| 2026-08-14 | 3.0792 | 3.0792 |
| 2026-08-13 | 3.0443 | 3.0443 |
| 2026-08-12 | 3.0817 | 3.0817 |
| 2026-08-11 | 3.0531 | 3.0531 |
| 2026-08-10 | 3.0578 | 3.0578 |
| 2026-08-07 | 3.0778 | 3.0778 |
| 2026-08-06 | 3.0053 | 3.0053 |
| 2026-08-05 | 3.0008 | 3.0008 |
| 2026-08-04 | 2.9225 | 2.9225 |
| 2026-08-03 | 2.8188 | 2.8188 |
| 2026-07-31 | 2.8688 | 2.8688 |
| 2026-07-30 | 2.8119 | 2.8119 |
| 2026-07-29 | 2.9222 | 2.9222 |
| 2026-07-28 | 2.9127 | 2.9127 |
| 2026-07-27 | 3.0597 | 3.0597 |
| 2026-07-24 | 2.9703 | 2.9703 |
| 2026-07-23 | 2.9883 | 2.9883 |
| 2026-07-22 | 3.0401 | 3.0401 |
| 2026-07-21 | 3.1622 | 3.1622 |
| 2026-07-20 | 2.9686 | 2.9686 |
| 2026-07-17 | 2.9985 | 2.9985 |
| 2026-07-16 | 3.1959 | 3.1959 |
| 2026-07-15 | 3.2804 | 3.2804 |
| 2026-07-14 | 3.3453 | 3.3453 |
| 2026-07-13 | 3.2448 | 3.2448 |
| 2026-07-10 | 3.3550 | 3.3550 |
| 2026-07-09 | 3.5599 | 3.5599 |
| 2026-07-08 | 3.3352 | 3.3352 |
| 2026-07-07 | 3.2923 | 3.2923 |
| 2026-07-06 | 3.2956 | 3.2956 |
| 2026-07-03 | 3.3372 | 3.3372 |
| 2026-07-02 | 3.3382 | 3.3382 |
| 2026-07-01 | 3.6465 | 3.6465 |
| 2026-06-30 | 3.7311 | 3.7311 |
| 2026-06-29 | 3.5535 | 3.5535 |
| 2026-06-26 | 3.4730 | 3.4730 |
| 2026-06-25 | 3.5167 | 3.5167 |
| 2026-06-24 | 3.3157 | 3.3157 |
| 2026-06-23 | 3.1761 | 3.1761 |
| 2026-06-22 | 3.2793 | 3.2793 |
| 2026-06-18 | 3.1935 | 3.1935 |
| 2026-06-17 | 3.0795 | 3.0795 |
| 2026-06-16 | 2.9545 | 2.9545 |
| 2026-06-15 | 2.8964 | 2.8964 |
| 2026-06-12 | 2.7146 | 2.7146 |
| 2026-06-11 | 2.7029 | 2.7029 |
| 2026-06-10 | 2.6952 | 2.6952 |
| 2026-06-09 | 2.7605 | 2.7605 |
| 2026-06-08 | 2.6273 | 2.6273 |
| 2026-06-05 | 2.6582 | 2.6582 |
| 2026-06-04 | 2.8040 | 2.8040 |
| 2026-06-03 | 2.7428 | 2.7428 |
| 2026-06-02 | 2.6767 | 2.6767 |
| 2026-06-01 | 2.5729 | 2.5729 |
| 2026-05-29 | 2.7086 | 2.7086 |
| 2026-05-28 | 2.7932 | 2.7932 |
| 2026-05-27 | 2.7521 | 2.7521 |
| 2026-05-26 | 2.7947 | 2.7947 |
| 2026-05-25 | 2.7583 | 2.7583 |
| 2026-05-22 | 2.6347 | 2.6347 |
| 2026-05-21 | 2.5207 | 2.5207 |
| 2026-05-20 | 2.6092 | 2.6092 |
| 2026-05-19 | 2.5182 | 2.5182 |
| 2026-05-18 | 2.4797 | 2.4797 |
| 2026-05-15 | 2.4534 | 2.4534 |
| 2026-05-14 | 2.4897 | 2.4897 |
| 2026-05-13 | 2.5659 | 2.5659 |
| 2026-05-12 | 2.4976 | 2.4976 |
| 2026-05-11 | 2.4598 | 2.4598 |
| 2026-05-08 | 2.3598 | 2.3598 |
| 2026-05-07 | 2.4094 | 2.4094 |
| 2026-05-06 | 2.3523 | 2.3523 |
| 2026-04-30 | 2.2772 | 2.2772 |
| 2026-04-29 | 2.2293 | 2.2293 |
| 2026-04-28 | 2.2116 | 2.2116 |
| 2026-04-27 | 2.2260 | 2.2260 |
| 2026-04-24 | 2.1611 | 2.1611 |
| 2026-04-23 | 2.1723 | 2.1723 |
| 2026-04-22 | 2.1852 | 2.1852 |
| 2026-04-21 | 2.1196 | 2.1196 |
