华夏科技前沿6个月定开混合C(010017)
2026-03-27
1.3025
0.8830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.3317 | 1.3317 |
| 2026-03-05 | 1.3290 | 1.3290 |
| 2026-03-04 | 1.3105 | 1.3105 |
| 2026-03-03 | 1.3165 | 1.3165 |
| 2026-03-02 | 1.3686 | 1.3686 |
| 2026-02-27 | 1.3707 | 1.3707 |
| 2026-02-26 | 1.3742 | 1.3742 |
| 2026-02-25 | 1.3656 | 1.3656 |
| 2026-02-24 | 1.3603 | 1.3603 |
| 2026-02-13 | 1.3435 | 1.3435 |
| 2026-02-12 | 1.3654 | 1.3654 |
| 2026-02-11 | 1.3385 | 1.3385 |
| 2026-02-10 | 1.3477 | 1.3477 |
| 2026-02-09 | 1.3335 | 1.3335 |
| 2026-02-06 | 1.2951 | 1.2951 |
| 2026-02-05 | 1.2988 | 1.2988 |
| 2026-02-04 | 1.3251 | 1.3251 |
| 2026-02-03 | 1.3254 | 1.3254 |
| 2026-02-02 | 1.2942 | 1.2942 |
| 2026-01-30 | 1.3369 | 1.3369 |
| 2026-01-29 | 1.3356 | 1.3356 |
| 2026-01-28 | 1.3605 | 1.3605 |
| 2026-01-27 | 1.3526 | 1.3526 |
| 2026-01-26 | 1.3437 | 1.3437 |
| 2026-01-23 | 1.3510 | 1.3510 |
| 2026-01-22 | 1.3475 | 1.3475 |
| 2026-01-21 | 1.3478 | 1.3478 |
| 2026-01-20 | 1.3270 | 1.3270 |
| 2026-01-19 | 1.3478 | 1.3478 |
| 2026-01-16 | 1.3478 | 1.3478 |
| 2026-01-15 | 1.3320 | 1.3320 |
| 2026-01-14 | 1.3260 | 1.3260 |
| 2026-01-13 | 1.3165 | 1.3165 |
| 2026-01-12 | 1.3335 | 1.3335 |
| 2026-01-09 | 1.3188 | 1.3188 |
| 2026-01-08 | 1.3044 | 1.3044 |
| 2026-01-07 | 1.3088 | 1.3088 |
| 2026-01-06 | 1.2958 | 1.2958 |
| 2026-01-05 | 1.2824 | 1.2824 |
| 2025-12-31 | 1.2518 | 1.2518 |
| 2025-12-30 | 1.2640 | 1.2640 |
| 2025-12-29 | 1.2618 | 1.2618 |
| 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 |
