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华夏科技前沿6个月定开混合A(010016)

2021-05-17     1.07142.5459%
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净值发布日期 单位净值 累计净值
2021-05-141.04481.0448
2021-05-131.03201.0320
2021-05-121.04421.0442
2021-05-111.02721.0272
2021-05-101.02861.0286
2021-05-071.02661.0266
2021-05-061.06281.0628
2021-04-301.08601.0860
2021-04-291.08741.0874
2021-04-281.09001.0900
2021-04-271.07451.0745
2021-04-261.06401.0640
2021-04-231.07281.0728
2021-04-221.05781.0578
2021-04-211.05131.0513
2021-04-201.05631.0563
2021-04-191.05381.0538
2021-04-161.02291.0229
2021-04-151.01951.0195
2021-04-141.02301.0230
2021-04-131.00271.0027
2021-04-121.00361.0036
2021-04-091.02331.0233
2021-04-081.03551.0355
2021-04-071.03371.0337
2021-04-061.04371.0437
2021-04-021.04571.0457
2021-04-011.03701.0370
2021-03-311.00351.0035
2021-03-301.00791.0079
2021-03-290.99200.9920
2021-03-260.99810.9981
2021-03-250.96960.9696
2021-03-240.95940.9594
2021-03-230.97370.9737
2021-03-220.98380.9838
2021-03-190.98480.9848
2021-03-181.00951.0095
2021-03-170.99440.9944
2021-03-160.98660.9866
2021-03-150.97020.9702
2021-03-121.00951.0095
2021-03-111.02001.0200
2021-03-100.99190.9919
2021-03-090.97230.9723
2021-03-080.99570.9957
2021-03-051.05571.0557
2021-03-041.05551.0555
2021-03-031.11621.1162
2021-03-021.10391.1039
2021-03-011.11221.1122
2021-02-261.08141.0814
2021-02-191.19341.1934
2021-02-101.22271.2227
2021-02-051.16251.1625
2021-01-291.11761.1176
2021-01-221.16691.1669
2021-01-151.08391.0839
2021-01-081.08061.0806
2020-12-311.05051.0505
2020-12-251.02571.0257
2020-12-181.01981.0198
2020-12-111.01301.0130
2020-12-041.01791.0179
2020-11-271.00951.0095
2020-11-201.01711.0171