华夏科技前沿6个月定开混合C(010017)
2025-12-26
1.2638
0.1506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2638 | 1.2638 |
| 2025-12-25 | 1.2619 | 1.2619 |
| 2025-12-24 | 1.2547 | 1.2547 |
| 2025-12-23 | 1.2426 | 1.2426 |
| 2025-12-22 | 1.2396 | 1.2396 |
| 2025-12-19 | 1.2158 | 1.2158 |
| 2025-12-18 | 1.2093 | 1.2093 |
| 2025-12-17 | 1.2281 | 1.2281 |
| 2025-12-16 | 1.1929 | 1.1929 |
| 2025-12-15 | 1.2193 | 1.2193 |
| 2025-12-12 | 1.2414 | 1.2414 |
| 2025-12-11 | 1.2235 | 1.2235 |
| 2025-12-10 | 1.2363 | 1.2363 |
| 2025-12-09 | 1.2366 | 1.2366 |
| 2025-12-08 | 1.2345 | 1.2345 |
| 2025-12-05 | 1.2158 | 1.2158 |
| 2025-12-04 | 1.1974 | 1.1974 |
| 2025-12-03 | 1.1852 | 1.1852 |
| 2025-12-02 | 1.1979 | 1.1979 |
| 2025-12-01 | 1.2112 | 1.2112 |
| 2025-11-28 | 1.1975 | 1.1975 |
| 2025-11-27 | 1.1912 | 1.1912 |
| 2025-11-26 | 1.1970 | 1.1970 |
| 2025-11-25 | 1.1823 | 1.1823 |
| 2025-11-24 | 1.1646 | 1.1646 |
| 2025-11-21 | 1.1548 | 1.1548 |
| 2025-11-20 | 1.1928 | 1.1928 |
| 2025-11-19 | 1.2047 | 1.2047 |
| 2025-11-18 | 1.2041 | 1.2041 |
| 2025-11-17 | 1.2140 | 1.2140 |
| 2025-11-14 | 1.2252 | 1.2252 |
| 2025-11-13 | 1.2523 | 1.2523 |
| 2025-11-12 | 1.2275 | 1.2275 |
| 2025-11-11 | 1.2385 | 1.2385 |
| 2025-11-10 | 1.2495 | 1.2495 |
| 2025-11-07 | 1.2557 | 1.2557 |
| 2025-11-06 | 1.2652 | 1.2652 |
| 2025-11-05 | 1.2373 | 1.2373 |
| 2025-11-04 | 1.2310 | 1.2310 |
| 2025-11-03 | 1.2479 | 1.2479 |
| 2025-10-31 | 1.2483 | 1.2483 |
| 2025-10-30 | 1.2683 | 1.2683 |
| 2025-10-29 | 1.2901 | 1.2901 |
| 2025-10-28 | 1.2679 | 1.2679 |
| 2025-10-27 | 1.2736 | 1.2736 |
| 2025-10-24 | 1.2540 | 1.2540 |
| 2025-10-23 | 1.2220 | 1.2220 |
| 2025-10-22 | 1.2242 | 1.2242 |
| 2025-10-21 | 1.2316 | 1.2316 |
| 2025-10-20 | 1.2013 | 1.2013 |
| 2025-10-17 | 1.1890 | 1.1890 |
| 2025-10-16 | 1.2341 | 1.2341 |
| 2025-10-15 | 1.2340 | 1.2340 |
| 2025-10-14 | 1.2073 | 1.2073 |
| 2025-10-13 | 1.2526 | 1.2526 |
| 2025-10-10 | 1.2631 | 1.2631 |
| 2025-10-09 | 1.3210 | 1.3210 |
| 2025-09-30 | 1.2989 | 1.2989 |
| 2025-09-29 | 1.2758 | 1.2758 |
| 2025-09-26 | 1.2529 | 1.2529 |
| 2025-09-25 | 1.2800 | 1.2800 |
| 2025-09-24 | 1.2614 | 1.2614 |
| 2025-09-23 | 1.2387 | 1.2387 |
| 2025-09-22 | 1.2505 | 1.2505 |
| 2025-09-19 | 1.2273 | 1.2273 |
| 2025-09-18 | 1.2262 | 1.2262 |
| 2025-09-17 | 1.2246 | 1.2246 |
| 2025-09-16 | 1.2068 | 1.2068 |
| 2025-09-15 | 1.1994 | 1.1994 |
| 2025-09-12 | 1.1908 | 1.1908 |
| 2025-09-11 | 1.1903 | 1.1903 |
| 2025-09-10 | 1.1558 | 1.1558 |
| 2025-09-09 | 1.1486 | 1.1486 |
| 2025-09-08 | 1.1689 | 1.1689 |
| 2025-09-05 | 1.1630 | 1.1630 |
| 2025-09-04 | 1.1156 | 1.1156 |
| 2025-09-03 | 1.1618 | 1.1618 |
| 2025-09-02 | 1.1683 | 1.1683 |
| 2025-09-01 | 1.1926 | 1.1926 |
| 2025-08-29 | 1.1675 | 1.1675 |
| 2025-08-28 | 1.1537 | 1.1537 |
| 2025-08-27 | 1.1261 | 1.1261 |
| 2025-08-26 | 1.1382 | 1.1382 |
| 2025-08-25 | 1.1480 | 1.1480 |
| 2025-08-22 | 1.1179 | 1.1179 |
| 2025-08-21 | 1.0792 | 1.0792 |
| 2025-08-20 | 1.0775 | 1.0775 |
| 2025-08-19 | 1.0641 | 1.0641 |
| 2025-08-18 | 1.0760 | 1.0760 |
| 2025-08-15 | 1.0646 | 1.0646 |
| 2025-08-14 | 1.0520 | 1.0520 |
| 2025-08-13 | 1.0518 | 1.0518 |
| 2025-08-12 | 1.0263 | 1.0263 |
| 2025-08-11 | 1.0213 | 1.0213 |
| 2025-08-08 | 1.0114 | 1.0114 |
| 2025-08-07 | 1.0150 | 1.0150 |
| 2025-08-06 | 1.0204 | 1.0204 |
| 2025-08-05 | 1.0185 | 1.0185 |
| 2025-08-04 | 1.0125 | 1.0125 |
| 2025-08-01 | 1.0081 | 1.0081 |
| 2025-07-31 | 1.0181 | 1.0181 |
| 2025-07-30 | 1.0292 | 1.0292 |
| 2025-07-29 | 1.0412 | 1.0412 |
| 2025-07-28 | 1.0233 | 1.0233 |
| 2025-07-25 | 1.0147 | 1.0147 |
| 2025-07-24 | 1.0113 | 1.0113 |
| 2025-07-23 | 1.0010 | 1.0010 |
| 2025-07-22 | 1.0012 | 1.0012 |
| 2025-07-21 | 0.9941 | 0.9941 |
| 2025-07-18 | 0.9866 | 0.9866 |
| 2025-07-17 | 0.9846 | 0.9846 |
| 2025-07-16 | 0.9707 | 0.9707 |
| 2025-07-15 | 0.9756 | 0.9756 |
| 2025-07-14 | 0.9640 | 0.9640 |
| 2025-07-11 | 0.9609 | 0.9609 |
| 2025-07-10 | 0.9524 | 0.9524 |
| 2025-07-09 | 0.9523 | 0.9523 |
| 2025-07-08 | 0.9540 | 0.9540 |
| 2025-07-07 | 0.9362 | 0.9362 |
| 2025-07-04 | 0.9422 | 0.9422 |
