华夏先锋科技一年定开混合C(010519)
2025-05-26
0.7927
-1.6867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.7927 | 0.7927 |
| 2025-05-23 | 0.8063 | 0.8063 |
| 2025-05-22 | 0.8061 | 0.8061 |
| 2025-05-21 | 0.8074 | 0.8074 |
| 2025-05-20 | 0.8008 | 0.8008 |
| 2025-05-19 | 0.7914 | 0.7914 |
| 2025-05-16 | 0.7894 | 0.7894 |
| 2025-05-15 | 0.7871 | 0.7871 |
| 2025-05-14 | 0.7940 | 0.7940 |
| 2025-05-13 | 0.7846 | 0.7846 |
| 2025-05-12 | 0.7939 | 0.7939 |
| 2025-05-09 | 0.7795 | 0.7795 |
| 2025-05-08 | 0.7778 | 0.7778 |
| 2025-05-07 | 0.7797 | 0.7797 |
| 2025-05-06 | 0.7868 | 0.7868 |
| 2025-04-30 | 0.7744 | 0.7744 |
| 2025-04-29 | 0.7671 | 0.7671 |
| 2025-04-28 | 0.7645 | 0.7645 |
| 2025-04-25 | 0.7593 | 0.7593 |
| 2025-04-24 | 0.7629 | 0.7629 |
| 2025-04-23 | 0.7652 | 0.7652 |
| 2025-04-22 | 0.7448 | 0.7448 |
| 2025-04-21 | 0.7340 | 0.7340 |
| 2025-04-18 | 0.7249 | 0.7249 |
| 2025-04-17 | 0.7263 | 0.7263 |
| 2025-04-16 | 0.7233 | 0.7233 |
| 2025-04-15 | 0.7357 | 0.7357 |
| 2025-04-14 | 0.7340 | 0.7340 |
| 2025-04-11 | 0.7222 | 0.7222 |
| 2025-04-10 | 0.7056 | 0.7056 |
| 2025-04-09 | 0.6840 | 0.6840 |
| 2025-04-08 | 0.6695 | 0.6695 |
| 2025-04-07 | 0.6645 | 0.6645 |
| 2025-04-03 | 0.7598 | 0.7598 |
| 2025-04-02 | 0.7690 | 0.7690 |
| 2025-04-01 | 0.7658 | 0.7658 |
| 2025-03-31 | 0.7698 | 0.7698 |
| 2025-03-28 | 0.7783 | 0.7783 |
| 2025-03-27 | 0.7865 | 0.7865 |
| 2025-03-26 | 0.7781 | 0.7781 |
| 2025-03-25 | 0.7668 | 0.7668 |
| 2025-03-24 | 0.7881 | 0.7881 |
| 2025-03-21 | 0.7768 | 0.7768 |
| 2025-03-20 | 0.8017 | 0.8017 |
| 2025-03-19 | 0.8086 | 0.8086 |
| 2025-03-18 | 0.8108 | 0.8108 |
| 2025-03-17 | 0.7927 | 0.7927 |
| 2025-03-14 | 0.7882 | 0.7882 |
| 2025-03-13 | 0.7686 | 0.7686 |
| 2025-03-12 | 0.7779 | 0.7779 |
| 2025-03-11 | 0.7810 | 0.7810 |
| 2025-03-10 | 0.7757 | 0.7757 |
| 2025-03-07 | 0.7893 | 0.7893 |
| 2025-03-06 | 0.7905 | 0.7905 |
| 2025-03-05 | 0.7780 | 0.7780 |
| 2025-03-04 | 0.7557 | 0.7557 |
| 2025-03-03 | 0.7571 | 0.7571 |
| 2025-02-28 | 0.7584 | 0.7584 |
| 2025-02-27 | 0.7872 | 0.7872 |
| 2025-02-26 | 0.7927 | 0.7927 |
| 2025-02-25 | 0.7769 | 0.7769 |
| 2025-02-24 | 0.7792 | 0.7792 |
| 2025-02-21 | 0.7843 | 0.7843 |
| 2025-02-20 | 0.7604 | 0.7604 |
| 2025-02-19 | 0.7676 | 0.7676 |
| 2025-02-18 | 0.7587 | 0.7587 |
| 2025-02-17 | 0.7486 | 0.7486 |
| 2025-02-14 | 0.7442 | 0.7442 |
| 2025-02-13 | 0.7216 | 0.7216 |
| 2025-02-12 | 0.7344 | 0.7344 |
| 2025-02-11 | 0.7240 | 0.7240 |
| 2025-02-10 | 0.7325 | 0.7325 |
| 2025-02-07 | 0.7290 | 0.7290 |
| 2025-02-06 | 0.7173 | 0.7173 |
| 2025-02-05 | 0.7034 | 0.7034 |
| 2025-01-27 | 0.6904 | 0.6904 |
| 2025-01-24 | 0.6894 | 0.6894 |
| 2025-01-23 | 0.6753 | 0.6753 |
| 2025-01-22 | 0.6835 | 0.6835 |
| 2025-01-21 | 0.6884 | 0.6884 |
| 2025-01-20 | 0.6776 | 0.6776 |
| 2025-01-17 | 0.6723 | 0.6723 |
| 2025-01-16 | 0.6681 | 0.6681 |
| 2025-01-15 | 0.6617 | 0.6617 |
| 2025-01-14 | 0.6679 | 0.6679 |
| 2025-01-13 | 0.6500 | 0.6500 |
| 2025-01-10 | 0.6562 | 0.6562 |
| 2025-01-09 | 0.6621 | 0.6621 |
| 2025-01-08 | 0.6594 | 0.6594 |
| 2025-01-07 | 0.6622 | 0.6622 |
| 2025-01-06 | 0.6668 | 0.6668 |
| 2025-01-03 | 0.6672 | 0.6672 |
| 2025-01-02 | 0.6666 | 0.6666 |
| 2024-12-31 | 0.6831 | 0.6831 |
| 2024-12-30 | 0.6850 | 0.6850 |
| 2024-12-27 | 0.6808 | 0.6808 |
| 2024-12-26 | 0.6785 | 0.6785 |
| 2024-12-25 | 0.6768 | 0.6768 |
| 2024-12-24 | 0.6777 | 0.6777 |
| 2024-12-23 | 0.6679 | 0.6679 |
| 2024-12-20 | 0.6701 | 0.6701 |
| 2024-12-19 | 0.6714 | 0.6714 |
| 2024-12-18 | 0.6690 | 0.6690 |
| 2024-12-17 | 0.6633 | 0.6633 |
| 2024-12-16 | 0.6575 | 0.6575 |
| 2024-12-13 | 0.6610 | 0.6610 |
| 2024-12-12 | 0.6724 | 0.6724 |
| 2024-12-11 | 0.6661 | 0.6661 |
| 2024-12-10 | 0.6695 | 0.6695 |
| 2024-12-09 | 0.6698 | 0.6698 |
| 2024-12-06 | 0.6622 | 0.6622 |
| 2024-12-05 | 0.6542 | 0.6542 |
| 2024-12-04 | 0.6576 | 0.6576 |
| 2024-12-03 | 0.6565 | 0.6565 |
| 2024-12-02 | 0.6539 | 0.6539 |
| 2024-11-29 | 0.6448 | 0.6448 |
