华夏科技龙头两年持有混合(010180)
2026-10-08
1.0801
-3.3813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.0801 | 1.0801 |
| 2026-09-30 | 1.1179 | 1.1179 |
| 2026-09-29 | 1.1344 | 1.1344 |
| 2026-09-28 | 1.1345 | 1.1345 |
| 2026-09-24 | 1.1708 | 1.1708 |
| 2026-09-23 | 1.2000 | 1.2000 |
| 2026-09-22 | 1.2039 | 1.2039 |
| 2026-09-21 | 1.1945 | 1.1945 |
| 2026-09-18 | 1.1919 | 1.1919 |
| 2026-09-17 | 1.1495 | 1.1495 |
| 2026-09-16 | 1.1511 | 1.1511 |
| 2026-09-15 | 1.1271 | 1.1271 |
| 2026-09-14 | 1.1257 | 1.1257 |
| 2026-09-11 | 1.1365 | 1.1365 |
| 2026-09-10 | 1.1487 | 1.1487 |
| 2026-09-09 | 1.1591 | 1.1591 |
| 2026-09-08 | 1.1616 | 1.1616 |
| 2026-09-07 | 1.1774 | 1.1774 |
| 2026-09-04 | 1.1546 | 1.1546 |
| 2026-09-03 | 1.1797 | 1.1797 |
| 2026-09-02 | 1.1773 | 1.1773 |
| 2026-09-01 | 1.1984 | 1.1984 |
| 2026-08-31 | 1.2296 | 1.2296 |
| 2026-08-28 | 1.2260 | 1.2260 |
| 2026-08-27 | 1.2450 | 1.2450 |
| 2026-08-26 | 1.2080 | 1.2080 |
| 2026-08-25 | 1.1928 | 1.1928 |
| 2026-08-24 | 1.1922 | 1.1922 |
| 2026-08-21 | 1.2335 | 1.2335 |
| 2026-08-20 | 1.2319 | 1.2319 |
| 2026-08-19 | 1.2188 | 1.2188 |
| 2026-08-18 | 1.2968 | 1.2968 |
| 2026-08-17 | 1.3147 | 1.3147 |
| 2026-08-14 | 1.2599 | 1.2599 |
| 2026-08-13 | 1.2592 | 1.2592 |
| 2026-08-12 | 1.2645 | 1.2645 |
| 2026-08-11 | 1.2482 | 1.2482 |
| 2026-08-10 | 1.2540 | 1.2540 |
| 2026-08-07 | 1.2664 | 1.2664 |
| 2026-08-06 | 1.2379 | 1.2379 |
| 2026-08-05 | 1.2332 | 1.2332 |
| 2026-08-04 | 1.1876 | 1.1876 |
| 2026-08-03 | 1.1495 | 1.1495 |
| 2026-07-31 | 1.1794 | 1.1794 |
| 2026-07-30 | 1.1596 | 1.1596 |
| 2026-07-29 | 1.2162 | 1.2162 |
| 2026-07-28 | 1.2151 | 1.2151 |
| 2026-07-27 | 1.2796 | 1.2796 |
| 2026-07-24 | 1.2665 | 1.2665 |
| 2026-07-23 | 1.2648 | 1.2648 |
| 2026-07-22 | 1.2870 | 1.2870 |
| 2026-07-21 | 1.2779 | 1.2779 |
| 2026-07-20 | 1.1831 | 1.1831 |
| 2026-07-17 | 1.1878 | 1.1878 |
| 2026-07-16 | 1.2603 | 1.2603 |
| 2026-07-15 | 1.3353 | 1.3353 |
| 2026-07-14 | 1.3691 | 1.3691 |
| 2026-07-13 | 1.3453 | 1.3453 |
| 2026-07-10 | 1.3922 | 1.3922 |
| 2026-07-09 | 1.4614 | 1.4614 |
| 2026-07-08 | 1.3757 | 1.3757 |
| 2026-07-07 | 1.3891 | 1.3891 |
| 2026-07-06 | 1.4103 | 1.4103 |
| 2026-07-03 | 1.4050 | 1.4050 |
| 2026-07-02 | 1.4031 | 1.4031 |
| 2026-07-01 | 1.5098 | 1.5098 |
| 2026-06-30 | 1.5028 | 1.5028 |
| 2026-06-29 | 1.4574 | 1.4574 |
| 2026-06-26 | 1.4072 | 1.4072 |
| 2026-06-25 | 1.4496 | 1.4496 |
| 2026-06-24 | 1.3985 | 1.3985 |
| 2026-06-23 | 1.3607 | 1.3607 |
| 2026-06-22 | 1.3919 | 1.3919 |
| 2026-06-18 | 1.3453 | 1.3453 |
| 2026-06-17 | 1.3183 | 1.3183 |
| 2026-06-16 | 1.2680 | 1.2680 |
| 2026-06-15 | 1.2655 | 1.2655 |
| 2026-06-12 | 1.2013 | 1.2013 |
| 2026-06-11 | 1.1989 | 1.1989 |
| 2026-06-10 | 1.2104 | 1.2104 |
| 2026-06-09 | 1.2304 | 1.2304 |
| 2026-06-08 | 1.1775 | 1.1775 |
| 2026-06-05 | 1.2202 | 1.2202 |
| 2026-06-04 | 1.2665 | 1.2665 |
| 2026-06-03 | 1.2556 | 1.2556 |
| 2026-06-02 | 1.2416 | 1.2416 |
| 2026-06-01 | 1.2237 | 1.2237 |
| 2026-05-29 | 1.2710 | 1.2710 |
| 2026-05-28 | 1.3075 | 1.3075 |
| 2026-05-27 | 1.2935 | 1.2935 |
| 2026-05-26 | 1.2851 | 1.2851 |
| 2026-05-25 | 1.2824 | 1.2824 |
| 2026-05-22 | 1.2464 | 1.2464 |
| 2026-05-21 | 1.2086 | 1.2086 |
| 2026-05-20 | 1.2457 | 1.2457 |
| 2026-05-19 | 1.1952 | 1.1952 |
| 2026-05-18 | 1.1790 | 1.1790 |
| 2026-05-15 | 1.1755 | 1.1755 |
| 2026-05-14 | 1.1983 | 1.1983 |
| 2026-05-13 | 1.2239 | 1.2239 |
| 2026-05-12 | 1.1949 | 1.1949 |
| 2026-05-11 | 1.2020 | 1.2020 |
| 2026-05-08 | 1.1524 | 1.1524 |
| 2026-05-07 | 1.1583 | 1.1583 |
| 2026-05-06 | 1.1297 | 1.1297 |
| 2026-04-30 | 1.0694 | 1.0694 |
| 2026-04-29 | 1.0574 | 1.0574 |
| 2026-04-28 | 1.0490 | 1.0490 |
| 2026-04-27 | 1.0649 | 1.0649 |
| 2026-04-24 | 1.0467 | 1.0467 |
| 2026-04-23 | 1.0336 | 1.0336 |
| 2026-04-22 | 1.0503 | 1.0503 |
| 2026-04-21 | 1.0299 | 1.0299 |
| 2026-04-20 | 1.0305 | 1.0305 |
| 2026-04-17 | 1.0145 | 1.0145 |
| 2026-04-16 | 1.0103 | 1.0103 |
| 2026-04-15 | 0.9913 | 0.9913 |
| 2026-04-14 | 0.9998 | 0.9998 |
| 2026-04-13 | 0.9855 | 0.9855 |
