华夏科技前沿6个月定开混合A(010016)
2025-12-26
1.2979
0.1543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.2435 | 1.2435 |
| 2025-11-28 | 1.2293 | 1.2293 |
| 2025-11-27 | 1.2229 | 1.2229 |
| 2025-11-26 | 1.2288 | 1.2288 |
| 2025-11-25 | 1.2137 | 1.2137 |
| 2025-11-24 | 1.1955 | 1.1955 |
| 2025-11-21 | 1.1854 | 1.1854 |
| 2025-11-20 | 1.2244 | 1.2244 |
| 2025-11-19 | 1.2366 | 1.2366 |
| 2025-11-18 | 1.2359 | 1.2359 |
| 2025-11-17 | 1.2461 | 1.2461 |
| 2025-11-14 | 1.2575 | 1.2575 |
| 2025-11-13 | 1.2853 | 1.2853 |
| 2025-11-12 | 1.2598 | 1.2598 |
| 2025-11-11 | 1.2711 | 1.2711 |
| 2025-11-10 | 1.2825 | 1.2825 |
| 2025-11-07 | 1.2887 | 1.2887 |
| 2025-11-06 | 1.2985 | 1.2985 |
| 2025-11-05 | 1.2698 | 1.2698 |
| 2025-11-04 | 1.2634 | 1.2634 |
| 2025-11-03 | 1.2806 | 1.2806 |
| 2025-10-31 | 1.2810 | 1.2810 |
| 2025-10-30 | 1.3015 | 1.3015 |
| 2025-10-29 | 1.3239 | 1.3239 |
| 2025-10-28 | 1.3011 | 1.3011 |
| 2025-10-27 | 1.3069 | 1.3069 |
| 2025-10-24 | 1.2867 | 1.2867 |
| 2025-10-23 | 1.2539 | 1.2539 |
| 2025-10-22 | 1.2561 | 1.2561 |
| 2025-10-21 | 1.2637 | 1.2637 |
| 2025-10-20 | 1.2326 | 1.2326 |
| 2025-10-17 | 1.2200 | 1.2200 |
| 2025-10-16 | 1.2662 | 1.2662 |
| 2025-10-15 | 1.2661 | 1.2661 |
| 2025-10-14 | 1.2386 | 1.2386 |
| 2025-10-13 | 1.2851 | 1.2851 |
| 2025-10-10 | 1.2959 | 1.2959 |
| 2025-10-09 | 1.3552 | 1.3552 |
| 2025-09-30 | 1.3324 | 1.3324 |
| 2025-09-29 | 1.3087 | 1.3087 |
| 2025-09-26 | 1.2851 | 1.2851 |
| 2025-09-25 | 1.3128 | 1.3128 |
| 2025-09-24 | 1.2938 | 1.2938 |
| 2025-09-23 | 1.2705 | 1.2705 |
| 2025-09-22 | 1.2826 | 1.2826 |
| 2025-09-19 | 1.2587 | 1.2587 |
| 2025-09-18 | 1.2576 | 1.2576 |
| 2025-09-17 | 1.2559 | 1.2559 |
| 2025-09-16 | 1.2377 | 1.2377 |
| 2025-09-15 | 1.2301 | 1.2301 |
| 2025-09-12 | 1.2212 | 1.2212 |
| 2025-09-11 | 1.2207 | 1.2207 |
| 2025-09-10 | 1.1852 | 1.1852 |
| 2025-09-09 | 1.1778 | 1.1778 |
| 2025-09-08 | 1.1987 | 1.1987 |
| 2025-09-05 | 1.1926 | 1.1926 |
| 2025-09-04 | 1.1440 | 1.1440 |
| 2025-09-03 | 1.1913 | 1.1913 |
| 2025-09-02 | 1.1980 | 1.1980 |
| 2025-09-01 | 1.2228 | 1.2228 |
| 2025-08-29 | 1.1971 | 1.1971 |
| 2025-08-28 | 1.1829 | 1.1829 |
| 2025-08-27 | 1.1545 | 1.1545 |
| 2025-08-26 | 1.1670 | 1.1670 |
| 2025-08-25 | 1.1770 | 1.1770 |
| 2025-08-22 | 1.1461 | 1.1461 |
| 2025-08-21 | 1.1064 | 1.1064 |
| 2025-08-20 | 1.1046 | 1.1046 |
| 2025-08-19 | 1.0909 | 1.0909 |
| 2025-08-18 | 1.1031 | 1.1031 |
| 2025-08-15 | 1.0914 | 1.0914 |
| 2025-08-14 | 1.0784 | 1.0784 |
| 2025-08-13 | 1.0781 | 1.0781 |
| 2025-08-12 | 1.0520 | 1.0520 |
| 2025-08-11 | 1.0469 | 1.0469 |
| 2025-08-08 | 1.0367 | 1.0367 |
| 2025-08-07 | 1.0403 | 1.0403 |
| 2025-08-06 | 1.0460 | 1.0460 |
| 2025-08-05 | 1.0439 | 1.0439 |
| 2025-08-04 | 1.0377 | 1.0377 |
| 2025-08-01 | 1.0332 | 1.0332 |
| 2025-07-31 | 1.0435 | 1.0435 |
| 2025-07-30 | 1.0548 | 1.0548 |
| 2025-07-29 | 1.0671 | 1.0671 |
| 2025-07-28 | 1.0488 | 1.0488 |
| 2025-07-25 | 1.0398 | 1.0398 |
| 2025-07-24 | 1.0364 | 1.0364 |
| 2025-07-23 | 1.0258 | 1.0258 |
| 2025-07-22 | 1.0260 | 1.0260 |
| 2025-07-21 | 1.0188 | 1.0188 |
| 2025-07-18 | 1.0110 | 1.0110 |
| 2025-07-17 | 1.0089 | 1.0089 |
| 2025-07-16 | 0.9947 | 0.9947 |
| 2025-07-15 | 0.9997 | 0.9997 |
| 2025-07-14 | 0.9877 | 0.9877 |
| 2025-07-11 | 0.9846 | 0.9846 |
| 2025-07-10 | 0.9759 | 0.9759 |
| 2025-07-09 | 0.9757 | 0.9757 |
| 2025-07-08 | 0.9775 | 0.9775 |
| 2025-07-07 | 0.9593 | 0.9593 |
| 2025-07-04 | 0.9654 | 0.9654 |
