华夏科技龙头两年持有混合(010180)
2026-07-10
1.3922
-4.7352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 0.9719 | 0.9719 |
| 2026-04-09 | 0.9537 | 0.9537 |
| 2026-04-08 | 0.9619 | 0.9619 |
| 2026-04-07 | 0.9136 | 0.9136 |
| 2026-04-03 | 0.9058 | 0.9058 |
| 2026-04-02 | 0.9087 | 0.9087 |
| 2026-04-01 | 0.9275 | 0.9275 |
| 2026-03-31 | 0.8995 | 0.8995 |
| 2026-03-30 | 0.9264 | 0.9264 |
| 2026-03-27 | 0.9313 | 0.9313 |
| 2026-03-26 | 0.9283 | 0.9283 |
| 2026-03-25 | 0.9546 | 0.9546 |
| 2026-03-24 | 0.9277 | 0.9277 |
| 2026-03-23 | 0.9139 | 0.9139 |
| 2026-03-20 | 0.9567 | 0.9567 |
| 2026-03-19 | 0.9722 | 0.9722 |
| 2026-03-18 | 1.0046 | 1.0046 |
| 2026-03-17 | 0.9814 | 0.9814 |
| 2026-03-16 | 1.0076 | 1.0076 |
| 2026-03-13 | 0.9926 | 0.9926 |
| 2026-03-12 | 1.0024 | 1.0024 |
| 2026-03-11 | 1.0136 | 1.0136 |
| 2026-03-10 | 1.0156 | 1.0156 |
| 2026-03-09 | 0.9936 | 0.9936 |
| 2026-03-06 | 1.0079 | 1.0079 |
| 2026-03-05 | 1.0013 | 1.0013 |
| 2026-03-04 | 0.9882 | 0.9882 |
| 2026-03-03 | 0.9820 | 0.9820 |
| 2026-03-02 | 1.0366 | 1.0366 |
| 2026-02-27 | 1.0466 | 1.0466 |
| 2026-02-26 | 1.0520 | 1.0520 |
| 2026-02-25 | 1.0468 | 1.0468 |
| 2026-02-24 | 1.0328 | 1.0328 |
| 2026-02-13 | 1.0052 | 1.0052 |
| 2026-02-12 | 1.0229 | 1.0229 |
| 2026-02-11 | 0.9968 | 0.9968 |
| 2026-02-10 | 0.9963 | 0.9963 |
| 2026-02-09 | 0.9886 | 0.9886 |
| 2026-02-06 | 0.9595 | 0.9595 |
| 2026-02-05 | 0.9713 | 0.9713 |
| 2026-02-04 | 0.9909 | 0.9909 |
| 2026-02-03 | 1.0010 | 1.0010 |
| 2026-02-02 | 0.9766 | 0.9766 |
| 2026-01-30 | 1.0279 | 1.0279 |
| 2026-01-29 | 1.0119 | 1.0119 |
| 2026-01-28 | 1.0414 | 1.0414 |
| 2026-01-27 | 1.0234 | 1.0234 |
| 2026-01-26 | 1.0097 | 1.0097 |
| 2026-01-23 | 1.0150 | 1.0150 |
| 2026-01-22 | 1.0215 | 1.0215 |
| 2026-01-21 | 1.0196 | 1.0196 |
| 2026-01-20 | 0.9959 | 0.9959 |
| 2026-01-19 | 1.0051 | 1.0051 |
| 2026-01-16 | 0.9977 | 0.9977 |
| 2026-01-15 | 0.9705 | 0.9705 |
| 2026-01-14 | 0.9510 | 0.9510 |
| 2026-01-13 | 0.9397 | 0.9397 |
