华夏科技创新混合C(007350)
2024-04-16
1.0705
-3.6020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1105 | 1.1105 |
| 2024-04-12 | 1.1154 | 1.1154 |
| 2024-04-11 | 1.1291 | 1.1291 |
| 2024-04-10 | 1.1359 | 1.1359 |
| 2024-04-09 | 1.1599 | 1.1599 |
| 2024-04-08 | 1.1349 | 1.1349 |
| 2024-04-03 | 1.1617 | 1.1617 |
| 2024-04-02 | 1.1699 | 1.1699 |
| 2024-04-01 | 1.1694 | 1.1694 |
| 2024-03-29 | 1.1501 | 1.1501 |
| 2024-03-28 | 1.1402 | 1.1402 |
| 2024-03-27 | 1.1335 | 1.1335 |
| 2024-03-26 | 1.1598 | 1.1598 |
| 2024-03-25 | 1.1531 | 1.1531 |
| 2024-03-22 | 1.1787 | 1.1787 |
| 2024-03-21 | 1.1995 | 1.1995 |
| 2024-03-20 | 1.2086 | 1.2086 |
| 2024-03-19 | 1.1985 | 1.1985 |
| 2024-03-18 | 1.2119 | 1.2119 |
| 2024-03-15 | 1.1960 | 1.1960 |
| 2024-03-14 | 1.1955 | 1.1955 |
| 2024-03-13 | 1.2112 | 1.2112 |
| 2024-03-12 | 1.1997 | 1.1997 |
| 2024-03-11 | 1.1730 | 1.1730 |
| 2024-03-08 | 1.1213 | 1.1213 |
| 2024-03-07 | 1.1144 | 1.1144 |
| 2024-03-06 | 1.1339 | 1.1339 |
| 2024-03-05 | 1.1322 | 1.1322 |
| 2024-03-04 | 1.1501 | 1.1501 |
| 2024-03-01 | 1.1534 | 1.1534 |
| 2024-02-29 | 1.1533 | 1.1533 |
| 2024-02-28 | 1.1234 | 1.1234 |
| 2024-02-27 | 1.1646 | 1.1646 |
| 2024-02-26 | 1.1388 | 1.1388 |
| 2024-02-23 | 1.1286 | 1.1286 |
| 2024-02-22 | 1.1204 | 1.1204 |
| 2024-02-21 | 1.1229 | 1.1229 |
| 2024-02-20 | 1.1089 | 1.1089 |
| 2024-02-19 | 1.1114 | 1.1114 |
| 2024-02-08 | 1.1233 | 1.1233 |
| 2024-02-07 | 1.0943 | 1.0943 |
| 2024-02-06 | 1.0650 | 1.0650 |
| 2024-02-05 | 0.9924 | 0.9924 |
| 2024-02-02 | 1.0165 | 1.0165 |
| 2024-02-01 | 1.0546 | 1.0546 |
| 2024-01-31 | 1.0491 | 1.0491 |
| 2024-01-30 | 1.0756 | 1.0756 |
| 2024-01-29 | 1.1106 | 1.1106 |
| 2024-01-26 | 1.1444 | 1.1444 |
| 2024-01-25 | 1.1759 | 1.1759 |
| 2024-01-24 | 1.1645 | 1.1645 |
| 2024-01-23 | 1.1558 | 1.1558 |
| 2024-01-22 | 1.1373 | 1.1373 |
| 2024-01-19 | 1.2009 | 1.2009 |
| 2024-01-18 | 1.2111 | 1.2111 |
| 2024-01-17 | 1.2059 | 1.2059 |
| 2024-01-16 | 1.2609 | 1.2609 |
| 2024-01-15 | 1.2650 | 1.2650 |
| 2024-01-12 | 1.2810 | 1.2810 |
| 2024-01-11 | 1.2892 | 1.2892 |
| 2024-01-10 | 1.2640 | 1.2640 |
| 2024-01-09 | 1.2635 | 1.2635 |
| 2024-01-08 | 1.2587 | 1.2587 |
| 2024-01-05 | 1.2929 | 1.2929 |
| 2024-01-04 | 1.3196 | 1.3196 |
| 2024-01-03 | 1.3436 | 1.3436 |
| 2024-01-02 | 1.3657 | 1.3657 |
| 2023-12-31 | 1.3838 | 1.3838 |
| 2023-12-29 | 1.3840 | 1.3840 |
| 2023-12-28 | 1.3649 | 1.3649 |
| 2023-12-27 | 1.3276 | 1.3276 |
| 2023-12-26 | 1.3254 | 1.3254 |
| 2023-12-25 | 1.3349 | 1.3349 |
| 2023-12-22 | 1.3253 | 1.3253 |
| 2023-12-21 | 1.3213 | 1.3213 |
| 2023-12-20 | 1.3001 | 1.3001 |
| 2023-12-19 | 1.3181 | 1.3181 |
| 2023-12-18 | 1.3196 | 1.3196 |
| 2023-12-15 | 1.3392 | 1.3392 |
| 2023-12-14 | 1.3479 | 1.3479 |
| 2023-12-13 | 1.3577 | 1.3577 |
| 2023-12-12 | 1.3822 | 1.3822 |
| 2023-12-11 | 1.3894 | 1.3894 |
| 2023-12-08 | 1.3643 | 1.3643 |
| 2023-12-07 | 1.3652 | 1.3652 |
| 2023-12-06 | 1.3750 | 1.3750 |
| 2023-12-05 | 1.3638 | 1.3638 |
| 2023-12-04 | 1.3885 | 1.3885 |
| 2023-12-01 | 1.3970 | 1.3970 |
| 2023-11-30 | 1.4035 | 1.4035 |
| 2023-11-29 | 1.4187 | 1.4187 |
| 2023-11-28 | 1.4250 | 1.4250 |
| 2023-11-27 | 1.4244 | 1.4244 |
| 2023-11-24 | 1.4216 | 1.4216 |
| 2023-11-23 | 1.4385 | 1.4385 |
| 2023-11-22 | 1.4181 | 1.4181 |
| 2023-11-21 | 1.4449 | 1.4449 |
| 2023-11-20 | 1.4599 | 1.4599 |
| 2023-11-17 | 1.4422 | 1.4422 |
| 2023-11-16 | 1.4348 | 1.4348 |
| 2023-11-15 | 1.4584 | 1.4584 |
| 2023-11-14 | 1.4502 | 1.4502 |
| 2023-11-13 | 1.4414 | 1.4414 |
| 2023-11-10 | 1.4324 | 1.4324 |
| 2023-11-09 | 1.4378 | 1.4378 |
| 2023-11-08 | 1.4465 | 1.4465 |
| 2023-11-07 | 1.4400 | 1.4400 |
| 2023-11-06 | 1.4569 | 1.4569 |
| 2023-11-03 | 1.4040 | 1.4040 |
| 2023-11-02 | 1.3819 | 1.3819 |
| 2023-11-01 | 1.4064 | 1.4064 |
| 2023-10-31 | 1.4046 | 1.4046 |
| 2023-10-30 | 1.4217 | 1.4217 |
| 2023-10-27 | 1.3989 | 1.3989 |
| 2023-10-26 | 1.3618 | 1.3618 |
| 2023-10-25 | 1.3552 | 1.3552 |
| 2023-10-24 | 1.3465 | 1.3465 |
| 2023-10-23 | 1.3319 | 1.3319 |
| 2023-10-20 | 1.3559 | 1.3559 |
