华夏科技前沿6个月定开混合A(010016)
2026-05-29
1.6808
-1.7880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.6808 | 1.6808 |
| 2026-05-28 | 1.7114 | 1.7114 |
| 2026-05-27 | 1.6865 | 1.6865 |
| 2026-05-26 | 1.7000 | 1.7000 |
| 2026-05-25 | 1.7020 | 1.7020 |
| 2026-05-22 | 1.6626 | 1.6626 |
| 2026-05-21 | 1.6135 | 1.6135 |
| 2026-05-20 | 1.6508 | 1.6508 |
| 2026-05-19 | 1.6308 | 1.6308 |
| 2026-05-18 | 1.6175 | 1.6175 |
| 2026-05-15 | 1.6133 | 1.6133 |
| 2026-05-14 | 1.6384 | 1.6384 |
| 2026-05-13 | 1.6810 | 1.6810 |
| 2026-05-12 | 1.6538 | 1.6538 |
| 2026-05-11 | 1.6473 | 1.6473 |
| 2026-05-08 | 1.6048 | 1.6048 |
| 2026-05-07 | 1.6136 | 1.6136 |
| 2026-05-06 | 1.5797 | 1.5797 |
| 2026-04-30 | 1.5299 | 1.5299 |
| 2026-04-29 | 1.5245 | 1.5245 |
| 2026-04-28 | 1.5081 | 1.5081 |
| 2026-04-27 | 1.5255 | 1.5255 |
| 2026-04-24 | 1.5104 | 1.5104 |
| 2026-04-23 | 1.5074 | 1.5074 |
| 2026-04-22 | 1.5227 | 1.5227 |
| 2026-04-21 | 1.4944 | 1.4944 |
| 2026-04-20 | 1.4913 | 1.4913 |
| 2026-04-17 | 1.4799 | 1.4799 |
| 2026-04-16 | 1.4759 | 1.4759 |
| 2026-04-15 | 1.4482 | 1.4482 |
| 2026-04-14 | 1.4553 | 1.4553 |
| 2026-04-13 | 1.4261 | 1.4261 |
| 2026-04-10 | 1.4206 | 1.4206 |
| 2026-04-09 | 1.3916 | 1.3916 |
| 2026-04-08 | 1.3873 | 1.3873 |
| 2026-04-07 | 1.3210 | 1.3210 |
| 2026-04-03 | 1.3197 | 1.3197 |
| 2026-04-02 | 1.3218 | 1.3218 |
| 2026-04-01 | 1.3437 | 1.3437 |
| 2026-03-31 | 1.3139 | 1.3139 |
| 2026-03-30 | 1.3393 | 1.3393 |
| 2026-03-27 | 1.3393 | 1.3393 |
| 2026-03-26 | 1.3276 | 1.3276 |
| 2026-03-25 | 1.3491 | 1.3491 |
| 2026-03-24 | 1.3169 | 1.3169 |
| 2026-03-23 | 1.2930 | 1.2930 |
| 2026-03-20 | 1.3401 | 1.3401 |
| 2026-03-19 | 1.3445 | 1.3445 |
| 2026-03-18 | 1.3761 | 1.3761 |
| 2026-03-17 | 1.3482 | 1.3482 |
| 2026-03-16 | 1.3816 | 1.3816 |
| 2026-03-13 | 1.3742 | 1.3742 |
| 2026-03-12 | 1.3873 | 1.3873 |
| 2026-03-11 | 1.4017 | 1.4017 |
| 2026-03-10 | 1.3944 | 1.3944 |
| 2026-03-09 | 1.3545 | 1.3545 |
| 2026-03-06 | 1.3689 | 1.3689 |
| 2026-03-05 | 1.3661 | 1.3661 |
| 2026-03-04 | 1.3472 | 1.3472 |
| 2026-03-03 | 1.3532 | 1.3532 |
| 2026-03-02 | 1.4068 | 1.4068 |
| 2026-02-27 | 1.4089 | 1.4089 |
| 2026-02-26 | 1.4125 | 1.4125 |
| 2026-02-25 | 1.4036 | 1.4036 |
| 2026-02-24 | 1.3981 | 1.3981 |
| 2026-02-13 | 1.3807 | 1.3807 |
| 2026-02-12 | 1.4032 | 1.4032 |
| 2026-02-11 | 1.3755 | 1.3755 |
| 2026-02-10 | 1.3849 | 1.3849 |
| 2026-02-09 | 1.3704 | 1.3704 |
| 2026-02-06 | 1.3308 | 1.3308 |
| 2026-02-05 | 1.3346 | 1.3346 |
| 2026-02-04 | 1.3616 | 1.3616 |
| 2026-02-03 | 1.3619 | 1.3619 |
| 2026-02-02 | 1.3298 | 1.3298 |
| 2026-01-30 | 1.3737 | 1.3737 |
| 2026-01-29 | 1.3723 | 1.3723 |
| 2026-01-28 | 1.3979 | 1.3979 |
| 2026-01-27 | 1.3897 | 1.3897 |
| 2026-01-26 | 1.3806 | 1.3806 |
| 2026-01-23 | 1.3880 | 1.3880 |
| 2026-01-22 | 1.3844 | 1.3844 |
| 2026-01-21 | 1.3847 | 1.3847 |
| 2026-01-20 | 1.3632 | 1.3632 |
| 2026-01-19 | 1.3847 | 1.3847 |
| 2026-01-16 | 1.3846 | 1.3846 |
| 2026-01-15 | 1.3683 | 1.3683 |
| 2026-01-14 | 1.3622 | 1.3622 |
| 2026-01-13 | 1.3523 | 1.3523 |
| 2026-01-12 | 1.3699 | 1.3699 |
| 2026-01-09 | 1.3547 | 1.3547 |
| 2026-01-08 | 1.3399 | 1.3399 |
| 2026-01-07 | 1.3443 | 1.3443 |
| 2026-01-06 | 1.3310 | 1.3310 |
| 2026-01-05 | 1.3172 | 1.3172 |
| 2025-12-31 | 1.2857 | 1.2857 |
| 2025-12-30 | 1.2982 | 1.2982 |
| 2025-12-29 | 1.2959 | 1.2959 |
| 2025-12-26 | 1.2979 | 1.2979 |
| 2025-12-25 | 1.2959 | 1.2959 |
| 2025-12-24 | 1.2885 | 1.2885 |
| 2025-12-23 | 1.2761 | 1.2761 |
| 2025-12-22 | 1.2730 | 1.2730 |
| 2025-12-19 | 1.2485 | 1.2485 |
| 2025-12-18 | 1.2419 | 1.2419 |
| 2025-12-17 | 1.2611 | 1.2611 |
| 2025-12-16 | 1.2249 | 1.2249 |
| 2025-12-15 | 1.2520 | 1.2520 |
| 2025-12-12 | 1.2746 | 1.2746 |
| 2025-12-11 | 1.2562 | 1.2562 |
| 2025-12-10 | 1.2694 | 1.2694 |
| 2025-12-09 | 1.2697 | 1.2697 |
| 2025-12-08 | 1.2675 | 1.2675 |
| 2025-12-05 | 1.2483 | 1.2483 |
| 2025-12-04 | 1.2294 | 1.2294 |
| 2025-12-03 | 1.2168 | 1.2168 |
| 2025-12-02 | 1.2298 | 1.2298 |
