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华夏科技前沿6个月定开混合C(010017)

2021-05-14     1.04121.2447%
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净值发布日期 单位净值 累计净值
2021-05-141.04121.0412
2021-05-131.02841.0284
2021-05-121.04061.0406
2021-05-111.02371.0237
2021-05-101.02501.0250
2021-05-071.02311.0231
2021-05-061.05921.0592
2021-04-301.08241.0824
2021-04-291.08381.0838
2021-04-281.08641.0864
2021-04-271.07101.0710
2021-04-261.06051.0605
2021-04-231.06941.0694
2021-04-221.05441.0544
2021-04-211.04801.0480
2021-04-201.05291.0529
2021-04-191.05041.0504
2021-04-161.01971.0197
2021-04-151.01631.0163
2021-04-141.01981.0198
2021-04-130.99970.9997
2021-04-121.00051.0005
2021-04-091.02021.0202
2021-04-081.03241.0324
2021-04-071.03061.0306
2021-04-061.04061.0406
2021-04-021.04271.0427
2021-04-011.03391.0339
2021-03-311.00061.0006
2021-03-301.00501.0050
2021-03-290.98920.9892
2021-03-260.99520.9952
2021-03-250.96690.9669
2021-03-240.95670.9567
2021-03-230.97100.9710
2021-03-220.98100.9810
2021-03-190.98210.9821
2021-03-181.00681.0068
2021-03-170.99180.9918
2021-03-160.98390.9839
2021-03-150.96760.9676
2021-03-121.00681.0068
2021-03-111.01731.0173
2021-03-100.98930.9893
2021-03-090.96980.9698
2021-03-080.99310.9931
2021-03-051.05311.0531
2021-03-041.05291.0529
2021-03-031.11341.1134
2021-03-021.10121.1012
2021-03-011.10941.1094
2021-02-261.07871.0787
2021-02-191.19061.1906
2021-02-101.22001.2200
2021-02-051.16001.1600
2021-01-291.11531.1153
2021-01-221.16461.1646
2021-01-151.08191.0819
2021-01-081.07871.0787
2020-12-311.04881.0488
2020-12-251.02401.0240
2020-12-181.01831.0183
2020-12-111.01161.0116
2020-12-041.01661.0166
2020-11-271.00831.0083
2020-11-201.01601.0160