华夏科技前沿6个月定开混合C(010017)
2024-04-19
0.6981
-2.0898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6981 | 0.6981 |
| 2024-04-18 | 0.7130 | 0.7130 |
| 2024-04-17 | 0.7132 | 0.7132 |
| 2024-04-16 | 0.6967 | 0.6967 |
| 2024-04-15 | 0.7142 | 0.7142 |
| 2024-04-12 | 0.7089 | 0.7089 |
| 2024-04-11 | 0.7085 | 0.7085 |
| 2024-04-10 | 0.7032 | 0.7032 |
| 2024-04-09 | 0.7168 | 0.7168 |
| 2024-04-08 | 0.7125 | 0.7125 |
| 2024-04-03 | 0.7201 | 0.7201 |
| 2024-04-02 | 0.7301 | 0.7301 |
| 2024-04-01 | 0.7385 | 0.7385 |
| 2024-03-29 | 0.7280 | 0.7280 |
| 2024-03-28 | 0.7254 | 0.7254 |
| 2024-03-27 | 0.7140 | 0.7140 |
| 2024-03-26 | 0.7319 | 0.7319 |
| 2024-03-25 | 0.7369 | 0.7369 |
| 2024-03-22 | 0.7489 | 0.7489 |
| 2024-03-21 | 0.7534 | 0.7534 |
| 2024-03-20 | 0.7563 | 0.7563 |
| 2024-03-19 | 0.7513 | 0.7513 |
| 2024-03-18 | 0.7545 | 0.7545 |
| 2024-03-15 | 0.7398 | 0.7398 |
| 2024-03-14 | 0.7358 | 0.7358 |
| 2024-03-13 | 0.7438 | 0.7438 |
| 2024-03-12 | 0.7434 | 0.7434 |
| 2024-03-11 | 0.7415 | 0.7415 |
| 2024-03-08 | 0.7272 | 0.7272 |
| 2024-03-07 | 0.7169 | 0.7169 |
| 2024-03-06 | 0.7291 | 0.7291 |
| 2024-03-05 | 0.7257 | 0.7257 |
| 2024-03-04 | 0.7302 | 0.7302 |
| 2024-03-01 | 0.7250 | 0.7250 |
| 2024-02-29 | 0.7107 | 0.7107 |
| 2024-02-28 | 0.6871 | 0.6871 |
| 2024-02-27 | 0.7101 | 0.7101 |
| 2024-02-26 | 0.6918 | 0.6918 |
| 2024-02-23 | 0.6888 | 0.6888 |
| 2024-02-22 | 0.6846 | 0.6846 |
| 2024-02-21 | 0.6749 | 0.6749 |
| 2024-02-20 | 0.6708 | 0.6708 |
| 2024-02-19 | 0.6733 | 0.6733 |
| 2024-02-08 | 0.6638 | 0.6638 |
| 2024-02-07 | 0.6482 | 0.6482 |
| 2024-02-06 | 0.6391 | 0.6391 |
| 2024-02-05 | 0.6078 | 0.6078 |
| 2024-02-02 | 0.6180 | 0.6180 |
| 2024-02-01 | 0.6340 | 0.6340 |
| 2024-01-31 | 0.6283 | 0.6283 |
| 2024-01-30 | 0.6442 | 0.6442 |
| 2024-01-29 | 0.6597 | 0.6597 |
| 2024-01-26 | 0.6743 | 0.6743 |
| 2024-01-25 | 0.6887 | 0.6887 |
| 2024-01-24 | 0.6779 | 0.6779 |
| 2024-01-23 | 0.6735 | 0.6735 |
| 2024-01-22 | 0.6662 | 0.6662 |
| 2024-01-19 | 0.6901 | 0.6901 |
| 2024-01-18 | 0.6978 | 0.6978 |
| 2024-01-17 | 0.6939 | 0.6939 |
| 2024-01-16 | 0.7142 | 0.7142 |
| 2024-01-15 | 0.7165 | 0.7165 |
| 2024-01-12 | 0.7203 | 0.7203 |
| 2024-01-11 | 0.7263 | 0.7263 |
| 2024-01-10 | 0.7166 | 0.7166 |
| 2024-01-09 | 0.7218 | 0.7218 |
| 2024-01-08 | 0.7246 | 0.7246 |
| 2024-01-05 | 0.7404 | 0.7404 |
| 2024-01-04 | 0.7526 | 0.7526 |
| 2024-01-03 | 0.7589 | 0.7589 |
| 2024-01-02 | 0.7705 | 0.7705 |
| 2023-12-31 | 0.7780 | 0.7780 |
| 2023-12-29 | 0.7780 | 0.7780 |
| 2023-12-28 | 0.7693 | 0.7693 |
| 2023-12-27 | 0.7541 | 0.7541 |
| 2023-12-26 | 0.7480 | 0.7480 |
| 2023-12-25 | 0.7560 | 0.7560 |
| 2023-12-22 | 0.7535 | 0.7535 |
| 2023-12-21 | 0.7634 | 0.7634 |
| 2023-12-20 | 0.7584 | 0.7584 |
| 2023-12-19 | 0.7629 | 0.7629 |
| 2023-12-18 | 0.7596 | 0.7596 |
| 2023-12-15 | 0.7685 | 0.7685 |
| 2023-12-14 | 0.7703 | 0.7703 |
| 2023-12-13 | 0.7745 | 0.7745 |
| 2023-12-12 | 0.7826 | 0.7826 |
| 2023-12-11 | 0.7820 | 0.7820 |
| 2023-12-08 | 0.7714 | 0.7714 |
| 2023-12-07 | 0.7703 | 0.7703 |
| 2023-12-06 | 0.7769 | 0.7769 |
| 2023-12-05 | 0.7734 | 0.7734 |
| 2023-12-04 | 0.7879 | 0.7879 |
| 2023-12-01 | 0.7991 | 0.7991 |
| 2023-11-30 | 0.8001 | 0.8001 |
| 2023-11-29 | 0.8027 | 0.8027 |
| 2023-11-28 | 0.8086 | 0.8086 |
| 2023-11-27 | 0.8051 | 0.8051 |
| 2023-11-24 | 0.8041 | 0.8041 |
| 2023-11-23 | 0.8167 | 0.8167 |
| 2023-11-22 | 0.8095 | 0.8095 |
| 2023-11-21 | 0.8212 | 0.8212 |
| 2023-11-20 | 0.8300 | 0.8300 |
| 2023-11-17 | 0.8221 | 0.8221 |
| 2023-11-16 | 0.8199 | 0.8199 |
| 2023-11-15 | 0.8302 | 0.8302 |
| 2023-11-14 | 0.8190 | 0.8190 |
| 2023-11-13 | 0.8195 | 0.8195 |
| 2023-11-10 | 0.8113 | 0.8113 |
| 2023-11-09 | 0.8205 | 0.8205 |
| 2023-11-08 | 0.8237 | 0.8237 |
| 2023-11-07 | 0.8224 | 0.8224 |
| 2023-11-06 | 0.8256 | 0.8256 |
| 2023-11-03 | 0.7977 | 0.7977 |
| 2023-11-02 | 0.7802 | 0.7802 |
| 2023-11-01 | 0.7897 | 0.7897 |
| 2023-10-31 | 0.7924 | 0.7924 |
| 2023-10-30 | 0.8002 | 0.8002 |
| 2023-10-27 | 0.7842 | 0.7842 |
| 2023-10-26 | 0.7638 | 0.7638 |
| 2023-10-25 | 0.7604 | 0.7604 |
