华夏科技龙头两年持有混合(010180)
2024-04-26
0.5080
2.5641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4953 | 0.4953 |
| 2024-04-24 | 0.4964 | 0.4964 |
| 2024-04-23 | 0.4852 | 0.4852 |
| 2024-04-22 | 0.4812 | 0.4812 |
| 2024-04-19 | 0.4796 | 0.4796 |
| 2024-04-18 | 0.4896 | 0.4896 |
| 2024-04-17 | 0.4916 | 0.4916 |
| 2024-04-16 | 0.4801 | 0.4801 |
| 2024-04-15 | 0.4956 | 0.4956 |
| 2024-04-12 | 0.4932 | 0.4932 |
| 2024-04-11 | 0.4948 | 0.4948 |
| 2024-04-10 | 0.4952 | 0.4952 |
| 2024-04-09 | 0.5052 | 0.5052 |
| 2024-04-08 | 0.5003 | 0.5003 |
| 2024-04-03 | 0.5061 | 0.5061 |
| 2024-04-02 | 0.5129 | 0.5129 |
| 2024-04-01 | 0.5162 | 0.5162 |
| 2024-03-29 | 0.5091 | 0.5091 |
| 2024-03-28 | 0.5063 | 0.5063 |
| 2024-03-27 | 0.4991 | 0.4991 |
| 2024-03-26 | 0.5111 | 0.5111 |
| 2024-03-25 | 0.5167 | 0.5167 |
| 2024-03-22 | 0.5252 | 0.5252 |
| 2024-03-21 | 0.5292 | 0.5292 |
| 2024-03-20 | 0.5318 | 0.5318 |
| 2024-03-19 | 0.5274 | 0.5274 |
| 2024-03-18 | 0.5326 | 0.5326 |
| 2024-03-15 | 0.5206 | 0.5206 |
| 2024-03-14 | 0.5177 | 0.5177 |
| 2024-03-13 | 0.5200 | 0.5200 |
| 2024-03-12 | 0.5160 | 0.5160 |
| 2024-03-11 | 0.5145 | 0.5145 |
| 2024-03-08 | 0.5044 | 0.5044 |
| 2024-03-07 | 0.4964 | 0.4964 |
| 2024-03-06 | 0.5050 | 0.5050 |
| 2024-03-05 | 0.5028 | 0.5028 |
| 2024-03-04 | 0.5074 | 0.5074 |
| 2024-03-01 | 0.5037 | 0.5037 |
| 2024-02-29 | 0.4975 | 0.4975 |
| 2024-02-28 | 0.4793 | 0.4793 |
| 2024-02-27 | 0.4962 | 0.4962 |
| 2024-02-26 | 0.4806 | 0.4806 |
| 2024-02-23 | 0.4775 | 0.4775 |
| 2024-02-22 | 0.4747 | 0.4747 |
| 2024-02-21 | 0.4698 | 0.4698 |
| 2024-02-20 | 0.4670 | 0.4670 |
| 2024-02-19 | 0.4687 | 0.4687 |
| 2024-02-08 | 0.4637 | 0.4637 |
| 2024-02-07 | 0.4530 | 0.4530 |
| 2024-02-06 | 0.4442 | 0.4442 |
| 2024-02-05 | 0.4180 | 0.4180 |
| 2024-02-02 | 0.4251 | 0.4251 |
| 2024-02-01 | 0.4367 | 0.4367 |
| 2024-01-31 | 0.4335 | 0.4335 |
| 2024-01-30 | 0.4454 | 0.4454 |
| 2024-01-29 | 0.4598 | 0.4598 |
| 2024-01-26 | 0.4705 | 0.4705 |
| 2024-01-25 | 0.4829 | 0.4829 |
| 2024-01-24 | 0.4771 | 0.4771 |
| 2024-01-23 | 0.4753 | 0.4753 |
| 2024-01-22 | 0.4690 | 0.4690 |
| 2024-01-19 | 0.4866 | 0.4866 |
| 2024-01-18 | 0.4901 | 0.4901 |
| 2024-01-17 | 0.4860 | 0.4860 |
| 2024-01-16 | 0.5022 | 0.5022 |
| 2024-01-15 | 0.5025 | 0.5025 |
| 2024-01-12 | 0.5046 | 0.5046 |
| 2024-01-11 | 0.5082 | 0.5082 |
| 2024-01-10 | 0.4997 | 0.4997 |
| 2024-01-09 | 0.5026 | 0.5026 |
| 2024-01-08 | 0.5041 | 0.5041 |
| 2024-01-05 | 0.5162 | 0.5162 |
| 2024-01-04 | 0.5278 | 0.5278 |
| 2024-01-03 | 0.5334 | 0.5334 |
| 2024-01-02 | 0.5422 | 0.5422 |
| 2023-12-31 | 0.5518 | 0.5518 |
| 2023-12-29 | 0.5518 | 0.5518 |
| 2023-12-28 | 0.5468 | 0.5468 |
| 2023-12-27 | 0.5369 | 0.5369 |
| 2023-12-26 | 0.5335 | 0.5335 |
| 2023-12-25 | 0.5438 | 0.5438 |
| 2023-12-22 | 0.5437 | 0.5437 |
| 2023-12-21 | 0.5595 | 0.5595 |
| 2023-12-20 | 0.5561 | 0.5561 |
| 2023-12-19 | 0.5647 | 0.5647 |
| 2023-12-18 | 0.5613 | 0.5613 |
| 2023-12-15 | 0.5702 | 0.5702 |
| 2023-12-14 | 0.5736 | 0.5736 |
| 2023-12-13 | 0.5768 | 0.5768 |
| 2023-12-12 | 0.5829 | 0.5829 |
| 2023-12-11 | 0.5822 | 0.5822 |
| 2023-12-08 | 0.5705 | 0.5705 |
| 2023-12-07 | 0.5656 | 0.5656 |
| 2023-12-06 | 0.5637 | 0.5637 |
| 2023-12-05 | 0.5619 | 0.5619 |
| 2023-12-04 | 0.5797 | 0.5797 |
| 2023-12-01 | 0.5822 | 0.5822 |
| 2023-11-30 | 0.5757 | 0.5757 |
| 2023-11-29 | 0.5777 | 0.5777 |
| 2023-11-28 | 0.5807 | 0.5807 |
| 2023-11-27 | 0.5814 | 0.5814 |
| 2023-11-24 | 0.5790 | 0.5790 |
| 2023-11-23 | 0.5924 | 0.5924 |
| 2023-11-22 | 0.5859 | 0.5859 |
| 2023-11-21 | 0.5950 | 0.5950 |
| 2023-11-20 | 0.6033 | 0.6033 |
| 2023-11-17 | 0.5978 | 0.5978 |
| 2023-11-16 | 0.6025 | 0.6025 |
| 2023-11-15 | 0.6070 | 0.6070 |
| 2023-11-14 | 0.6025 | 0.6025 |
| 2023-11-13 | 0.6013 | 0.6013 |
| 2023-11-10 | 0.5920 | 0.5920 |
| 2023-11-09 | 0.5997 | 0.5997 |
| 2023-11-08 | 0.6043 | 0.6043 |
| 2023-11-07 | 0.6003 | 0.6003 |
| 2023-11-06 | 0.5968 | 0.5968 |
| 2023-11-03 | 0.5766 | 0.5766 |
| 2023-11-02 | 0.5611 | 0.5611 |
| 2023-11-01 | 0.5663 | 0.5663 |
| 2023-10-31 | 0.5696 | 0.5696 |
