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华夏科技前沿6个月定开混合C(010017)

2022-05-27     0.83670.7587%
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净值发布日期 单位净值 累计净值
2022-05-270.83670.8367
2022-05-260.83040.8304
2022-05-250.83270.8327
2022-05-240.83360.8336
2022-05-230.86280.8628
2022-05-200.86880.8688
2022-05-190.85570.8557
2022-05-180.85550.8555
2022-05-170.85900.8590
2022-05-160.83840.8384
2022-05-130.84640.8464
2022-05-120.83510.8351
2022-05-110.83880.8388
2022-05-100.81720.8172
2022-05-090.80250.8025
2022-05-060.80830.8083
2022-05-050.82240.8224
2022-04-290.83150.8315
2022-04-280.79100.7910
2022-04-270.79640.7964
2022-04-260.76440.7644
2022-04-250.77260.7726
2022-04-220.81150.8115
2022-04-210.81500.8150
2022-04-200.83310.8331
2022-04-190.84600.8460
2022-04-180.85890.8589
2022-04-150.84810.8481
2022-04-140.84970.8497
2022-04-130.84670.8467
2022-04-120.86070.8607
2022-04-110.84840.8484
2022-04-080.88800.8880
2022-04-070.89250.8925
2022-04-060.91010.9101
2022-04-010.92090.9209
2022-03-310.91530.9153
2022-03-300.92980.9298
2022-03-290.90980.9098
2022-03-280.90830.9083
2022-03-250.91480.9148
2022-03-240.93810.9381
2022-03-230.94680.9468
2022-03-220.93990.9399
2022-03-210.94740.9474
2022-03-180.94300.9430
2022-03-170.95150.9515
2022-03-160.92920.9292
2022-03-150.87500.8750
2022-03-140.90000.9000
2022-03-110.93520.9352
2022-03-100.94120.9412
2022-03-090.92360.9236
2022-03-080.93020.9302
2022-03-070.94340.9434
2022-03-040.97260.9726
2022-03-030.98820.9882
2022-03-021.00351.0035
2022-03-011.01811.0181
2022-02-281.01701.0170
2022-02-251.01511.0151
2022-02-240.99990.9999
2022-02-231.01751.0175
2022-02-220.98930.9893
2022-02-210.99680.9968
2022-02-181.00441.0044
2022-02-171.01481.0148
2022-02-161.00751.0075
2022-02-151.00231.0023
2022-02-140.98370.9837
2022-02-110.99670.9967
2022-02-101.01931.0193
2022-02-091.03201.0320
2022-02-081.01621.0162
2022-02-071.03571.0357
2022-01-281.02891.0289
2022-01-271.02921.0292
2022-01-261.05541.0554
2022-01-251.04571.0457
2022-01-241.06561.0656
2022-01-211.05961.0596
2022-01-201.06921.0692
2022-01-191.06991.0699
2022-01-181.08931.0893
2022-01-171.09511.0951
2022-01-141.07811.0781
2022-01-131.06811.0681
2022-01-121.08571.0857
2022-01-111.06521.0652
2022-01-101.07311.0731
2022-01-071.06961.0696
2022-01-061.07791.0779
2022-01-051.08481.0848
2022-01-041.12071.1207
2021-12-311.14291.1429
2021-12-301.13721.1372
2021-12-291.12571.1257
2021-12-281.13751.1375
2021-12-271.13321.1332
2021-12-241.13761.1376
2021-12-231.15351.1535
2021-12-221.14411.1441
2021-12-211.13631.1363
2021-12-201.12691.1269
2021-12-171.15001.1500
2021-12-161.17141.1714
2021-12-151.17141.1714
2021-12-141.17711.1771
2021-12-131.17691.1769
2021-12-101.17091.1709
2021-12-091.17171.1717
2021-12-081.16311.1631
2021-12-071.13661.1366
2021-12-061.14371.1437
2021-12-031.16231.1623
2021-12-021.16211.1621
2021-12-011.16951.1695
2021-11-301.17171.1717