华夏先锋科技一年定开混合C(010519)
2026-02-12
0.9908
2.3554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.9908 | 0.9908 |
| 2026-02-11 | 0.9680 | 0.9680 |
| 2026-02-10 | 0.9814 | 0.9814 |
| 2026-02-09 | 0.9701 | 0.9701 |
| 2026-02-06 | 0.9355 | 0.9355 |
| 2026-02-05 | 0.9421 | 0.9421 |
| 2026-02-04 | 0.9578 | 0.9578 |
| 2026-02-03 | 0.9638 | 0.9638 |
| 2026-02-02 | 0.9475 | 0.9475 |
| 2026-01-30 | 0.9761 | 0.9761 |
| 2026-01-29 | 0.9885 | 0.9885 |
| 2026-01-28 | 1.0019 | 1.0019 |
| 2026-01-27 | 0.9885 | 0.9885 |
| 2026-01-26 | 0.9762 | 0.9762 |
| 2026-01-23 | 0.9766 | 0.9766 |
| 2026-01-22 | 0.9752 | 0.9752 |
| 2026-01-21 | 0.9708 | 0.9708 |
| 2026-01-20 | 0.9573 | 0.9573 |
| 2026-01-19 | 0.9670 | 0.9670 |
| 2026-01-16 | 0.9595 | 0.9595 |
| 2026-01-15 | 0.9531 | 0.9531 |
| 2026-01-14 | 0.9479 | 0.9479 |
| 2026-01-13 | 0.9391 | 0.9391 |
| 2026-01-12 | 0.9455 | 0.9455 |
| 2026-01-09 | 0.9424 | 0.9424 |
| 2026-01-08 | 0.9353 | 0.9353 |
| 2026-01-07 | 0.9408 | 0.9408 |
| 2026-01-06 | 0.9431 | 0.9431 |
| 2026-01-05 | 0.9432 | 0.9432 |
| 2025-12-31 | 0.9202 | 0.9202 |
| 2025-12-30 | 0.9289 | 0.9289 |
| 2025-12-29 | 0.9190 | 0.9190 |
| 2025-12-26 | 0.9284 | 0.9284 |
| 2025-12-25 | 0.9241 | 0.9241 |
| 2025-12-24 | 0.9221 | 0.9221 |
| 2025-12-23 | 0.9167 | 0.9167 |
| 2025-12-22 | 0.9170 | 0.9170 |
| 2025-12-19 | 0.8977 | 0.8977 |
| 2025-12-18 | 0.8938 | 0.8938 |
| 2025-12-17 | 0.9056 | 0.9056 |
| 2025-12-16 | 0.8830 | 0.8830 |
| 2025-12-15 | 0.9025 | 0.9025 |
| 2025-12-12 | 0.9168 | 0.9168 |
| 2025-12-11 | 0.9046 | 0.9046 |
| 2025-12-10 | 0.9089 | 0.9089 |
| 2025-12-09 | 0.9029 | 0.9029 |
| 2025-12-08 | 0.9101 | 0.9101 |
| 2025-12-05 | 0.9093 | 0.9093 |
| 2025-12-04 | 0.8998 | 0.8998 |
| 2025-12-03 | 0.8865 | 0.8865 |
| 2025-12-02 | 0.8885 | 0.8885 |
| 2025-12-01 | 0.8951 | 0.8951 |
| 2025-11-28 | 0.8846 | 0.8846 |
| 2025-11-27 | 0.8772 | 0.8772 |
| 2025-11-26 | 0.8775 | 0.8775 |
| 2025-11-25 | 0.8683 | 0.8683 |
| 2025-11-24 | 0.8619 | 0.8619 |
| 2025-11-21 | 0.8565 | 0.8565 |
| 2025-11-20 | 0.8798 | 0.8798 |
| 2025-11-19 | 0.8875 | 0.8875 |
| 2025-11-18 | 0.8879 | 0.8879 |
| 2025-11-17 | 0.8970 | 0.8970 |
| 2025-11-14 | 0.9025 | 0.9025 |
| 2025-11-13 | 0.9211 | 0.9211 |
| 2025-11-12 | 0.9095 | 0.9095 |
| 2025-11-11 | 0.9102 | 0.9102 |
| 2025-11-10 | 0.9152 | 0.9152 |
| 2025-11-07 | 0.9173 | 0.9173 |
| 2025-11-06 | 0.9323 | 0.9323 |
| 2025-11-05 | 0.9122 | 0.9122 |
| 2025-11-04 | 0.9096 | 0.9096 |
| 2025-11-03 | 0.9246 | 0.9246 |
| 2025-10-31 | 0.9267 | 0.9267 |
| 2025-10-30 | 0.9439 | 0.9439 |
| 2025-10-29 | 0.9472 | 0.9472 |
| 2025-10-28 | 0.9434 | 0.9434 |
| 2025-10-27 | 0.9564 | 0.9564 |
| 2025-10-24 | 0.9377 | 0.9377 |
| 2025-10-23 | 0.9190 | 0.9190 |
| 2025-10-22 | 0.9249 | 0.9249 |
| 2025-10-21 | 0.9295 | 0.9295 |
| 2025-10-20 | 0.9250 | 0.9250 |
| 2025-10-17 | 0.9112 | 0.9112 |
| 2025-10-16 | 0.9410 | 0.9410 |
| 2025-10-15 | 0.9426 | 0.9426 |
| 2025-10-14 | 0.9163 | 0.9163 |
| 2025-10-13 | 0.9499 | 0.9499 |
| 2025-10-10 | 0.9586 | 0.9586 |
| 2025-10-09 | 0.9892 | 0.9892 |
| 2025-09-30 | 0.9790 | 0.9790 |
| 2025-09-29 | 0.9706 | 0.9706 |
| 2025-09-26 | 0.9548 | 0.9548 |
| 2025-09-25 | 0.9755 | 0.9755 |
| 2025-09-24 | 0.9690 | 0.9690 |
| 2025-09-23 | 0.9566 | 0.9566 |
| 2025-09-22 | 0.9591 | 0.9591 |
| 2025-09-19 | 0.9522 | 0.9522 |
| 2025-09-18 | 0.9552 | 0.9552 |
| 2025-09-17 | 0.9533 | 0.9533 |
| 2025-09-16 | 0.9338 | 0.9338 |
| 2025-09-15 | 0.9266 | 0.9266 |
| 2025-09-12 | 0.9239 | 0.9239 |
| 2025-09-11 | 0.9211 | 0.9211 |
| 2025-09-10 | 0.9139 | 0.9139 |
| 2025-09-09 | 0.9195 | 0.9195 |
| 2025-09-08 | 0.9132 | 0.9132 |
| 2025-09-05 | 0.9107 | 0.9107 |
| 2025-09-04 | 0.8902 | 0.8902 |
| 2025-09-03 | 0.9111 | 0.9111 |
| 2025-09-02 | 0.9145 | 0.9145 |
| 2025-09-01 | 0.9107 | 0.9107 |
| 2025-08-29 | 0.9009 | 0.9009 |
| 2025-08-28 | 0.8943 | 0.8943 |
| 2025-08-27 | 0.8864 | 0.8864 |
| 2025-08-26 | 0.8998 | 0.8998 |
| 2025-08-25 | 0.9002 | 0.9002 |
| 2025-08-22 | 0.8919 | 0.8919 |
| 2025-08-21 | 0.8782 | 0.8782 |
| 2025-08-20 | 0.8774 | 0.8774 |
| 2025-08-19 | 0.8538 | 0.8538 |
