华夏科技前沿6个月定开混合C(010017)
2026-08-28
1.5713
-1.3003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.5713 | 1.5713 |
| 2026-08-27 | 1.5920 | 1.5920 |
| 2026-08-26 | 1.5605 | 1.5605 |
| 2026-08-25 | 1.5487 | 1.5487 |
| 2026-08-24 | 1.5483 | 1.5483 |
| 2026-08-21 | 1.5918 | 1.5918 |
| 2026-08-20 | 1.5798 | 1.5798 |
| 2026-08-19 | 1.5761 | 1.5761 |
| 2026-08-18 | 1.6652 | 1.6652 |
| 2026-08-17 | 1.6717 | 1.6717 |
| 2026-08-14 | 1.6178 | 1.6178 |
| 2026-08-13 | 1.6060 | 1.6060 |
| 2026-08-12 | 1.6156 | 1.6156 |
| 2026-08-11 | 1.5972 | 1.5972 |
| 2026-08-10 | 1.6067 | 1.6067 |
| 2026-08-07 | 1.6092 | 1.6092 |
| 2026-08-06 | 1.5688 | 1.5688 |
| 2026-08-05 | 1.5703 | 1.5703 |
| 2026-08-04 | 1.5233 | 1.5233 |
| 2026-08-03 | 1.4739 | 1.4739 |
| 2026-07-31 | 1.5132 | 1.5132 |
| 2026-07-30 | 1.4893 | 1.4893 |
| 2026-07-29 | 1.5385 | 1.5385 |
| 2026-07-28 | 1.5314 | 1.5314 |
| 2026-07-27 | 1.6225 | 1.6225 |
| 2026-07-24 | 1.5799 | 1.5799 |
| 2026-07-23 | 1.6021 | 1.6021 |
| 2026-07-22 | 1.6011 | 1.6011 |
| 2026-07-21 | 1.6238 | 1.6238 |
| 2026-07-20 | 1.5248 | 1.5248 |
| 2026-07-17 | 1.5394 | 1.5394 |
| 2026-07-16 | 1.6290 | 1.6290 |
| 2026-07-15 | 1.6901 | 1.6901 |
| 2026-07-14 | 1.7224 | 1.7224 |
| 2026-07-13 | 1.6738 | 1.6738 |
| 2026-07-10 | 1.7299 | 1.7299 |
| 2026-07-09 | 1.7961 | 1.7961 |
| 2026-07-08 | 1.7069 | 1.7069 |
| 2026-07-07 | 1.7443 | 1.7443 |
| 2026-07-06 | 1.7666 | 1.7666 |
| 2026-07-03 | 1.7906 | 1.7906 |
| 2026-07-02 | 1.7868 | 1.7868 |
| 2026-07-01 | 1.8901 | 1.8901 |
| 2026-06-30 | 1.9187 | 1.9187 |
| 2026-06-29 | 1.8773 | 1.8773 |
| 2026-06-26 | 1.8437 | 1.8437 |
| 2026-06-25 | 1.8982 | 1.8982 |
| 2026-06-24 | 1.8436 | 1.8436 |
| 2026-06-23 | 1.7894 | 1.7894 |
| 2026-06-22 | 1.8488 | 1.8488 |
| 2026-06-18 | 1.7946 | 1.7946 |
| 2026-06-17 | 1.7612 | 1.7612 |
| 2026-06-16 | 1.7090 | 1.7090 |
| 2026-06-15 | 1.6759 | 1.6759 |
| 2026-06-12 | 1.5877 | 1.5877 |
| 2026-06-11 | 1.5804 | 1.5804 |
| 2026-06-10 | 1.5815 | 1.5815 |
| 2026-06-09 | 1.6157 | 1.6157 |
| 2026-06-08 | 1.5549 | 1.5549 |
| 2026-06-05 | 1.6068 | 1.6068 |
| 2026-06-04 | 1.6567 | 1.6567 |
| 2026-06-03 | 1.6550 | 1.6550 |
| 2026-06-02 | 1.6301 | 1.6301 |
| 2026-06-01 | 1.5883 | 1.5883 |
| 2026-05-29 | 1.6332 | 1.6332 |
| 2026-05-28 | 1.6629 | 1.6629 |
| 2026-05-27 | 1.6388 | 1.6388 |
| 2026-05-26 | 1.6519 | 1.6519 |
| 2026-05-25 | 1.6539 | 1.6539 |
| 2026-05-22 | 1.6156 | 1.6156 |
| 2026-05-21 | 1.5680 | 1.5680 |
| 2026-05-20 | 1.6042 | 1.6042 |
| 2026-05-19 | 1.5849 | 1.5849 |
| 2026-05-18 | 1.5719 | 1.5719 |
| 2026-05-15 | 1.5679 | 1.5679 |
| 2026-05-14 | 1.5923 | 1.5923 |
| 2026-05-13 | 1.6338 | 1.6338 |
| 2026-05-12 | 1.6073 | 1.6073 |
| 2026-05-11 | 1.6010 | 1.6010 |
| 2026-05-08 | 1.5598 | 1.5598 |
| 2026-05-07 | 1.5683 | 1.5683 |
| 2026-05-06 | 1.5354 | 1.5354 |
| 2026-04-30 | 1.4872 | 1.4872 |
| 2026-04-29 | 1.4819 | 1.4819 |
| 2026-04-28 | 1.4660 | 1.4660 |
| 2026-04-27 | 1.4829 | 1.4829 |
| 2026-04-24 | 1.4683 | 1.4683 |
| 2026-04-23 | 1.4654 | 1.4654 |
| 2026-04-22 | 1.4804 | 1.4804 |
| 2026-04-21 | 1.4528 | 1.4528 |
| 2026-04-20 | 1.4498 | 1.4498 |
| 2026-04-17 | 1.4388 | 1.4388 |
| 2026-04-16 | 1.4350 | 1.4350 |
| 2026-04-15 | 1.4080 | 1.4080 |
| 2026-04-14 | 1.4149 | 1.4149 |
| 2026-04-13 | 1.3866 | 1.3866 |
| 2026-04-10 | 1.3812 | 1.3812 |
| 2026-04-09 | 1.3531 | 1.3531 |
| 2026-04-08 | 1.3489 | 1.3489 |
| 2026-04-07 | 1.2845 | 1.2845 |
| 2026-04-03 | 1.2833 | 1.2833 |
| 2026-04-02 | 1.2854 | 1.2854 |
| 2026-04-01 | 1.3067 | 1.3067 |
| 2026-03-31 | 1.2777 | 1.2777 |
| 2026-03-30 | 1.3024 | 1.3024 |
| 2026-03-27 | 1.3025 | 1.3025 |
| 2026-03-26 | 1.2911 | 1.2911 |
| 2026-03-25 | 1.3120 | 1.3120 |
| 2026-03-24 | 1.2808 | 1.2808 |
| 2026-03-23 | 1.2575 | 1.2575 |
| 2026-03-20 | 1.3034 | 1.3034 |
| 2026-03-19 | 1.3077 | 1.3077 |
| 2026-03-18 | 1.3384 | 1.3384 |
| 2026-03-17 | 1.3113 | 1.3113 |
| 2026-03-16 | 1.3438 | 1.3438 |
| 2026-03-13 | 1.3367 | 1.3367 |
| 2026-03-12 | 1.3494 | 1.3494 |
| 2026-03-11 | 1.3635 | 1.3635 |
| 2026-03-10 | 1.3564 | 1.3564 |
| 2026-03-09 | 1.3176 | 1.3176 |
