华夏科技前沿6个月定开混合A(010016)
2025-05-30
0.9124
-1.1484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9124 | 0.9124 |
| 2025-05-29 | 0.9230 | 0.9230 |
| 2025-05-28 | 0.9113 | 0.9113 |
| 2025-05-27 | 0.9131 | 0.9131 |
| 2025-05-26 | 0.9185 | 0.9185 |
| 2025-05-23 | 0.9244 | 0.9244 |
| 2025-05-22 | 0.9307 | 0.9307 |
| 2025-05-21 | 0.9367 | 0.9367 |
| 2025-05-20 | 0.9334 | 0.9334 |
| 2025-05-19 | 0.9276 | 0.9276 |
| 2025-05-16 | 0.9284 | 0.9284 |
| 2025-05-15 | 0.9302 | 0.9302 |
| 2025-05-14 | 0.9405 | 0.9405 |
| 2025-05-13 | 0.9348 | 0.9348 |
| 2025-05-12 | 0.9392 | 0.9392 |
| 2025-05-09 | 0.9280 | 0.9280 |
| 2025-05-08 | 0.9332 | 0.9332 |
| 2025-05-07 | 0.9281 | 0.9281 |
| 2025-05-06 | 0.9272 | 0.9272 |
| 2025-04-30 | 0.9121 | 0.9121 |
| 2025-04-29 | 0.9085 | 0.9085 |
| 2025-04-28 | 0.9103 | 0.9103 |
| 2025-04-25 | 0.9129 | 0.9129 |
| 2025-04-24 | 0.9089 | 0.9089 |
| 2025-04-23 | 0.9138 | 0.9138 |
| 2025-04-22 | 0.9071 | 0.9071 |
| 2025-04-21 | 0.9050 | 0.9050 |
| 2025-04-18 | 0.8964 | 0.8964 |
| 2025-04-17 | 0.8968 | 0.8968 |
| 2025-04-16 | 0.8950 | 0.8950 |
| 2025-04-15 | 0.9012 | 0.9012 |
| 2025-04-14 | 0.9063 | 0.9063 |
| 2025-04-11 | 0.9001 | 0.9001 |
| 2025-04-10 | 0.8905 | 0.8905 |
| 2025-04-09 | 0.8796 | 0.8796 |
| 2025-04-08 | 0.8687 | 0.8687 |
| 2025-04-07 | 0.8670 | 0.8670 |
| 2025-04-03 | 0.9442 | 0.9442 |
| 2025-04-02 | 0.9577 | 0.9577 |
| 2025-04-01 | 0.9596 | 0.9596 |
| 2025-03-31 | 0.9551 | 0.9551 |
| 2025-03-28 | 0.9627 | 0.9627 |
| 2025-03-27 | 0.9671 | 0.9671 |
| 2025-03-26 | 0.9595 | 0.9595 |
| 2025-03-25 | 0.9584 | 0.9584 |
| 2025-03-24 | 0.9678 | 0.9678 |
| 2025-03-21 | 0.9653 | 0.9653 |
| 2025-03-20 | 0.9834 | 0.9834 |
| 2025-03-19 | 0.9930 | 0.9930 |
| 2025-03-18 | 0.9983 | 0.9983 |
| 2025-03-17 | 0.9891 | 0.9891 |
| 2025-03-14 | 0.9905 | 0.9905 |
| 2025-03-13 | 0.9698 | 0.9698 |
| 2025-03-12 | 0.9821 | 0.9821 |
| 2025-03-11 | 0.9839 | 0.9839 |
| 2025-03-10 | 0.9860 | 0.9860 |
| 2025-03-07 | 0.9942 | 0.9942 |
| 2025-03-06 | 1.0011 | 1.0011 |
| 2025-03-05 | 0.9752 | 0.9752 |
| 2025-03-04 | 0.9678 | 0.9678 |
| 2025-03-03 | 0.9694 | 0.9694 |
| 2025-02-28 | 0.9704 | 0.9704 |
| 2025-02-27 | 0.9995 | 0.9995 |
| 2025-02-26 | 1.0067 | 1.0067 |
| 2025-02-25 | 0.9977 | 0.9977 |
| 2025-02-24 | 1.0076 | 1.0076 |
| 2025-02-21 | 1.0164 | 1.0164 |
| 2025-02-20 | 0.9796 | 0.9796 |
| 2025-02-19 | 0.9810 | 0.9810 |
| 2025-02-18 | 0.9685 | 0.9685 |
| 2025-02-17 | 0.9771 | 0.9771 |
| 2025-02-14 | 0.9693 | 0.9693 |
| 2025-02-13 | 0.9492 | 0.9492 |
| 2025-02-12 | 0.9599 | 0.9599 |
| 2025-02-11 | 0.9427 | 0.9427 |
| 2025-02-10 | 0.9499 | 0.9499 |
| 2025-02-07 | 0.9450 | 0.9450 |
| 2025-02-06 | 0.9269 | 0.9269 |
| 2025-02-05 | 0.9110 | 0.9110 |
| 2025-01-27 | 0.9018 | 0.9018 |
| 2025-01-24 | 0.9143 | 0.9143 |
| 2025-01-23 | 0.8973 | 0.8973 |
| 2025-01-22 | 0.9045 | 0.9045 |
| 2025-01-21 | 0.9080 | 0.9080 |
| 2025-01-20 | 0.8983 | 0.8983 |
| 2025-01-17 | 0.8866 | 0.8866 |
| 2025-01-16 | 0.8809 | 0.8809 |
| 2025-01-15 | 0.8790 | 0.8790 |
| 2025-01-14 | 0.8882 | 0.8882 |
| 2025-01-13 | 0.8592 | 0.8592 |
| 2025-01-10 | 0.8596 | 0.8596 |
| 2025-01-09 | 0.8699 | 0.8699 |
| 2025-01-08 | 0.8660 | 0.8660 |
| 2025-01-07 | 0.8715 | 0.8715 |
| 2025-01-06 | 0.8616 | 0.8616 |
| 2025-01-03 | 0.8644 | 0.8644 |
| 2025-01-02 | 0.8754 | 0.8754 |
| 2024-12-31 | 0.9021 | 0.9021 |
| 2024-12-30 | 0.9156 | 0.9156 |
| 2024-12-27 | 0.9127 | 0.9127 |
| 2024-12-26 | 0.9218 | 0.9218 |
| 2024-12-25 | 0.9130 | 0.9130 |
| 2024-12-24 | 0.9166 | 0.9166 |
| 2024-12-23 | 0.9094 | 0.9094 |
| 2024-12-20 | 0.9205 | 0.9205 |
| 2024-12-19 | 0.9168 | 0.9168 |
| 2024-12-18 | 0.9009 | 0.9009 |
| 2024-12-17 | 0.8892 | 0.8892 |
| 2024-12-16 | 0.8916 | 0.8916 |
| 2024-12-13 | 0.9002 | 0.9002 |
| 2024-12-12 | 0.9152 | 0.9152 |
| 2024-12-11 | 0.9118 | 0.9118 |
| 2024-12-10 | 0.9071 | 0.9071 |
| 2024-12-09 | 0.9041 | 0.9041 |
| 2024-12-06 | 0.9011 | 0.9011 |
| 2024-12-05 | 0.8906 | 0.8906 |
