华夏科技龙头两年持有混合(010180)
2026-04-10
0.9719
1.9084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 0.9600 | 0.9600 |
| 2026-01-09 | 0.9480 | 0.9480 |
| 2026-01-08 | 0.9345 | 0.9345 |
| 2026-01-07 | 0.9384 | 0.9384 |
| 2026-01-06 | 0.9246 | 0.9246 |
| 2026-01-05 | 0.9146 | 0.9146 |
| 2025-12-31 | 0.8770 | 0.8770 |
| 2025-12-30 | 0.8858 | 0.8858 |
| 2025-12-29 | 0.8838 | 0.8838 |
| 2025-12-26 | 0.8873 | 0.8873 |
| 2025-12-25 | 0.8893 | 0.8893 |
| 2025-12-24 | 0.8803 | 0.8803 |
| 2025-12-23 | 0.8630 | 0.8630 |
| 2025-12-22 | 0.8503 | 0.8503 |
| 2025-12-19 | 0.8306 | 0.8306 |
| 2025-12-18 | 0.8335 | 0.8335 |
| 2025-12-17 | 0.8443 | 0.8443 |
| 2025-12-16 | 0.8230 | 0.8230 |
| 2025-12-15 | 0.8367 | 0.8367 |
| 2025-12-12 | 0.8469 | 0.8469 |
| 2025-12-11 | 0.8360 | 0.8360 |
| 2025-12-10 | 0.8494 | 0.8494 |
| 2025-12-09 | 0.8488 | 0.8488 |
| 2025-12-08 | 0.8527 | 0.8527 |
| 2025-12-05 | 0.8346 | 0.8346 |
| 2025-12-04 | 0.8268 | 0.8268 |
| 2025-12-03 | 0.8207 | 0.8207 |
| 2025-12-02 | 0.8224 | 0.8224 |
| 2025-12-01 | 0.8306 | 0.8306 |
| 2025-11-28 | 0.8182 | 0.8182 |
| 2025-11-27 | 0.8071 | 0.8071 |
| 2025-11-26 | 0.8073 | 0.8073 |
| 2025-11-25 | 0.8049 | 0.8049 |
| 2025-11-24 | 0.7864 | 0.7864 |
| 2025-11-21 | 0.7753 | 0.7753 |
| 2025-11-20 | 0.8103 | 0.8103 |
| 2025-11-19 | 0.8166 | 0.8166 |
| 2025-11-18 | 0.8224 | 0.8224 |
| 2025-11-17 | 0.8280 | 0.8280 |
| 2025-11-14 | 0.8309 | 0.8309 |
| 2025-11-13 | 0.8511 | 0.8511 |
| 2025-11-12 | 0.8263 | 0.8263 |
| 2025-11-11 | 0.8337 | 0.8337 |
| 2025-11-10 | 0.8441 | 0.8441 |
| 2025-11-07 | 0.8463 | 0.8463 |
| 2025-11-06 | 0.8559 | 0.8559 |
| 2025-11-05 | 0.8345 | 0.8345 |
| 2025-11-04 | 0.8379 | 0.8379 |
| 2025-11-03 | 0.8557 | 0.8557 |
| 2025-10-31 | 0.8644 | 0.8644 |
| 2025-10-30 | 0.8940 | 0.8940 |
| 2025-10-29 | 0.9051 | 0.9051 |
| 2025-10-28 | 0.8883 | 0.8883 |
| 2025-10-27 | 0.8790 | 0.8790 |
| 2025-10-24 | 0.8620 | 0.8620 |
| 2025-10-23 | 0.8315 | 0.8315 |
| 2025-10-22 | 0.8384 | 0.8384 |
| 2025-10-21 | 0.8453 | 0.8453 |
| 2025-10-20 | 0.8278 | 0.8278 |
| 2025-10-17 | 0.8203 | 0.8203 |
| 2025-10-16 | 0.8554 | 0.8554 |
| 2025-10-15 | 0.8571 | 0.8571 |
| 2025-10-14 | 0.8426 | 0.8426 |
