华夏科技成长股票基金净值查询(006868)
今天最新净值
1.2887
0.0015 0.1200%
2024-03-27
盘中实时估值(仅供参考)
1.2487
0.0038 0.3055%
- 累计净值:1.2887
- 成立日期:2019-03-05
- 基金类型:
- 成立份额:
- 最近份额:3.1208亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:张帆
近一季,华夏科技成长股票(006868)基金累计收益率-5.24%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
006868 |
华夏科技成长股票 |
1.2449 |
1.2449 |
1.2765 |
1.2765 |
-0.0316 |
-2.48% |
2024-03-26 |
006868 |
华夏科技成长股票 |
1.2765 |
1.2765 |
1.2855 |
1.2855 |
-0.0090 |
-0.70% |
2024-03-25 |
006868 |
华夏科技成长股票 |
1.2855 |
1.2855 |
1.3086 |
1.3086 |
-0.0231 |
-1.77% |
2024-03-22 |
006868 |
华夏科技成长股票 |
1.3086 |
1.3086 |
1.3093 |
1.3093 |
-0.0007 |
-0.05% |
2024-03-21 |
006868 |
华夏科技成长股票 |
1.3093 |
1.3093 |
1.3033 |
1.3033 |
0.0060 |
0.46% |
2024-03-20 |
006868 |
华夏科技成长股票 |
1.3033 |
1.3033 |
1.2997 |
1.2997 |
0.0036 |
0.28% |
2024-03-19 |
006868 |
华夏科技成长股票 |
1.2997 |
1.2997 |
1.3077 |
1.3077 |
-0.0080 |
-0.61% |
2024-03-18 |
006868 |
华夏科技成长股票 |
1.3077 |
1.3077 |
1.2887 |
1.2887 |
0.0190 |
1.47% |
2024-03-15 |
006868 |
华夏科技成长股票 |
1.2887 |
1.2887 |
1.2872 |
1.2872 |
0.0015 |
0.12% |
2024-03-14 |
006868 |
华夏科技成长股票 |
1.2872 |
1.2872 |
1.3010 |
1.3010 |
-0.0138 |
-1.06% |
|
2024-03-13 |
006868 |
华夏科技成长股票 |
1.3010 |
1.3010 |
1.2992 |
1.2992 |
0.0018 |
0.14% |
2024-03-12 |
006868 |
华夏科技成长股票 |
1.2992 |
1.2992 |
1.2798 |
1.2798 |
0.0194 |
1.52% |
2024-03-11 |
006868 |
华夏科技成长股票 |
1.2798 |
1.2798 |
1.2553 |
1.2553 |
0.0245 |
1.95% |
2024-03-08 |
006868 |
华夏科技成长股票 |
1.2553 |
1.2553 |
1.2334 |
1.2334 |
0.0219 |
1.78% |
2024-03-07 |
006868 |
华夏科技成长股票 |
1.2334 |
1.2334 |
1.2515 |
1.2515 |
-0.0181 |
-1.45% |
2024-03-06 |
006868 |
华夏科技成长股票 |
1.2515 |
1.2515 |
1.2472 |
1.2472 |
0.0043 |
0.34% |
2024-03-05 |
006868 |
华夏科技成长股票 |
1.2472 |
1.2472 |
1.2555 |
1.2555 |
-0.0083 |
-0.66% |
2024-03-04 |
006868 |
华夏科技成长股票 |
1.2555 |
1.2555 |
1.2538 |
1.2538 |
0.0017 |
0.14% |
2024-03-01 |
006868 |
华夏科技成长股票 |
1.2538 |
1.2538 |
1.2345 |
1.2345 |
0.0193 |
1.56% |
2024-02-29 |
006868 |
华夏科技成长股票 |
1.2345 |
1.2345 |
1.1804 |
1.1804 |
0.0541 |
4.58% |
2024-02-28 |
006868 |
华夏科技成长股票 |
1.1804 |
1.1804 |
1.2247 |
1.2247 |
-0.0443 |
-3.62% |
2024-02-27 |
006868 |
华夏科技成长股票 |
1.2247 |
1.2247 |
1.1950 |
1.1950 |
0.0297 |
2.49% |
2024-02-26 |
006868 |
华夏科技成长股票 |
1.1950 |
1.1950 |
1.1850 |
1.1850 |
0.0100 |
0.84% |
2024-02-23 |
006868 |
华夏科技成长股票 |
1.1850 |
1.1850 |
1.1801 |
1.1801 |
0.0049 |
0.42% |
2024-02-22 |
006868 |
华夏科技成长股票 |
1.1801 |
1.1801 |
1.1693 |
1.1693 |
0.0108 |
0.92% |
|
2024-02-21 |
006868 |
华夏科技成长股票 |
1.1693 |
1.1693 |
1.1601 |
1.1601 |
0.0092 |
0.79% |
2024-02-20 |
006868 |
华夏科技成长股票 |
1.1601 |
1.1601 |
1.1671 |
1.1671 |
-0.0070 |
-0.60% |
2024-02-19 |
006868 |
华夏科技成长股票 |
1.1671 |
1.1671 |
1.1573 |
1.1573 |
0.0098 |
0.85% |
2024-02-08 |
006868 |
华夏科技成长股票 |
1.1573 |
1.1573 |
1.1279 |
1.1279 |
0.0294 |
2.61% |
2024-02-07 |
006868 |
华夏科技成长股票 |
1.1279 |
1.1279 |
1.1149 |
1.1149 |
0.0130 |
1.17% |
2024-02-06 |
006868 |
华夏科技成长股票 |
1.1149 |
1.1149 |
1.0579 |
1.0579 |
0.0570 |
5.39% |
2024-02-05 |
006868 |
华夏科技成长股票 |
1.0579 |
1.0579 |
1.0685 |
1.0685 |
-0.0106 |
-0.99% |
2024-02-02 |
006868 |
华夏科技成长股票 |
1.0685 |
1.0685 |
1.0982 |
1.0982 |
-0.0297 |
-2.70% |
2024-02-01 |
006868 |
华夏科技成长股票 |
1.0982 |
1.0982 |
1.0851 |
1.0851 |
0.0131 |
1.21% |
2024-01-31 |
006868 |
华夏科技成长股票 |
1.0851 |
1.0851 |
1.1104 |
1.1104 |
-0.0253 |
-2.28% |
2024-01-30 |
006868 |
华夏科技成长股票 |
1.1104 |
1.1104 |
1.1451 |
1.1451 |
-0.0347 |
-3.03% |
2024-01-29 |
006868 |
华夏科技成长股票 |
1.1451 |
1.1451 |
1.1758 |
1.1758 |
-0.0307 |
-2.61% |
2024-01-26 |
006868 |
华夏科技成长股票 |
1.1758 |
1.1758 |
1.2131 |
1.2131 |
-0.0373 |
-3.07% |
2024-01-25 |
006868 |
华夏科技成长股票 |
1.2131 |
1.2131 |
1.1845 |
1.1845 |
0.0286 |
2.41% |
2024-01-24 |
006868 |
华夏科技成长股票 |
1.1845 |
1.1845 |
1.1836 |
1.1836 |
0.0009 |
0.08% |
2024-01-23 |
006868 |
华夏科技成长股票 |
1.1836 |
1.1836 |
1.1679 |
1.1679 |
0.0157 |
1.34% |
2024-01-22 |
006868 |
华夏科技成长股票 |
1.1679 |
1.1679 |
1.2133 |
1.2133 |
-0.0454 |
-3.74% |
2024-01-19 |
006868 |
华夏科技成长股票 |
1.2133 |
1.2133 |
1.2215 |
1.2215 |
-0.0082 |
-0.67% |
2024-01-18 |
006868 |
华夏科技成长股票 |
1.2215 |
1.2215 |
1.2106 |
1.2106 |
0.0109 |
0.90% |
2024-01-17 |
006868 |
华夏科技成长股票 |
1.2106 |
1.2106 |
1.2449 |
1.2449 |
-0.0343 |
-2.76% |
2024-01-16 |
006868 |
华夏科技成长股票 |
1.2449 |
1.2449 |
1.2443 |
1.2443 |
0.0006 |
0.05% |
2024-01-15 |
006868 |
华夏科技成长股票 |
1.2443 |
1.2443 |
1.2436 |
1.2436 |
0.0007 |
0.06% |
2024-01-12 |
006868 |
华夏科技成长股票 |
1.2436 |
1.2436 |
1.2510 |
1.2510 |
-0.0074 |
-0.59% |
2024-01-11 |
006868 |
华夏科技成长股票 |
1.2510 |
1.2510 |
1.2349 |
1.2349 |
0.0161 |
1.30% |
2024-01-10 |
006868 |
华夏科技成长股票 |
1.2349 |
1.2349 |
1.2421 |
1.2421 |
-0.0072 |
-0.58% |
2024-01-09 |
006868 |
华夏科技成长股票 |
1.2421 |
1.2421 |
1.2453 |
1.2453 |
-0.0032 |
-0.26% |
2024-01-08 |
006868 |
华夏科技成长股票 |
1.2453 |
1.2453 |
1.2800 |
1.2800 |
-0.0347 |
-2.71% |
2024-01-05 |
006868 |
华夏科技成长股票 |
1.2800 |
1.2800 |
1.3009 |
1.3009 |
-0.0209 |
-1.61% |
2024-01-04 |
006868 |
华夏科技成长股票 |
1.3009 |
1.3009 |
1.3162 |
1.3162 |
-0.0153 |
-1.16% |
2024-01-03 |
006868 |
华夏科技成长股票 |
1.3162 |
1.3162 |
1.3441 |
1.3441 |
-0.0279 |
-2.08% |
2024-01-02 |
006868 |
华夏科技成长股票 |
1.3441 |
1.3441 |
1.3708 |
1.3708 |
-0.0267 |
-1.95% |
2023-12-29 |
006868 |
华夏科技成长股票 |
1.3708 |
1.3708 |
1.3572 |
1.3572 |
0.0136 |
1.00% |
2023-12-28 |
006868 |
华夏科技成长股票 |
1.3572 |
1.3572 |
1.3288 |
1.3288 |
0.0284 |
2.14% |