华夏科技前沿6个月定开混合A基金净值查询(010016)
今天最新净值
1.2520
-0.0226 -1.77%
2025-12-16
盘中实时估值(仅供参考)
1.2473
0.0224 1.8249%
- 累计净值：1.2520
- 成立日期：2020-09-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.0135亿
- 最近资产：5.84亿元
- 基金公司：华夏基金
- 基金经理：林晶 屠环宇
近一季,华夏科技前沿6个月定开混合A(010016)基金累计收益率-1.03%
| 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 |
| 2025-12-16 |
010016 |
华夏科技前沿6个月定开混合A |
1.2249 |
1.2249 |
1.2520 |
1.2520 |
-0.0271 |
-2.16% |
| 2025-12-15 |
010016 |
华夏科技前沿6个月定开混合A |
1.2520 |
1.2520 |
1.2746 |
1.2746 |
-0.0226 |
-1.77% |
| 2025-12-12 |
010016 |
华夏科技前沿6个月定开混合A |
1.2746 |
1.2746 |
1.2562 |
1.2562 |
0.0184 |
1.46% |
| 2025-12-11 |
010016 |
华夏科技前沿6个月定开混合A |
1.2562 |
1.2562 |
1.2694 |
1.2694 |
-0.0132 |
-1.04% |
| 2025-12-10 |
010016 |
华夏科技前沿6个月定开混合A |
1.2694 |
1.2694 |
1.2697 |
1.2697 |
-0.0003 |
-0.02% |
| 2025-12-09 |
010016 |
华夏科技前沿6个月定开混合A |
1.2697 |
1.2697 |
1.2675 |
1.2675 |
0.0022 |
0.17% |
| 2025-12-08 |
010016 |
华夏科技前沿6个月定开混合A |
1.2675 |
1.2675 |
1.2483 |
1.2483 |
0.0192 |
1.54% |
| 2025-12-05 |
010016 |
华夏科技前沿6个月定开混合A |
1.2483 |
1.2483 |
1.2294 |
1.2294 |
0.0189 |
1.54% |
| 2025-12-04 |
010016 |
华夏科技前沿6个月定开混合A |
1.2294 |
1.2294 |
1.2168 |
1.2168 |
0.0126 |
1.04% |
| 2025-12-03 |
010016 |
华夏科技前沿6个月定开混合A |
1.2168 |
1.2168 |
1.2298 |
1.2298 |
-0.0130 |
-1.06% |
|
|
| 2025-12-02 |
010016 |
华夏科技前沿6个月定开混合A |
1.2298 |
1.2298 |
1.2435 |
1.2435 |
-0.0137 |
-1.10% |
| 2025-12-01 |
010016 |
华夏科技前沿6个月定开混合A |
1.2435 |
1.2435 |
1.2293 |
1.2293 |
0.0142 |
1.16% |
| 2025-11-28 |
010016 |
华夏科技前沿6个月定开混合A |
1.2293 |
1.2293 |
1.2229 |
1.2229 |
0.0064 |
0.52% |
| 2025-11-27 |
010016 |
华夏科技前沿6个月定开混合A |
1.2229 |
1.2229 |
1.2288 |
1.2288 |
-0.0059 |
-0.48% |
| 2025-11-26 |
010016 |
华夏科技前沿6个月定开混合A |
1.2288 |
1.2288 |
1.2137 |
1.2137 |
0.0151 |
1.24% |
| 2025-11-25 |
010016 |
华夏科技前沿6个月定开混合A |
1.2137 |
1.2137 |
1.1955 |
1.1955 |
0.0182 |
1.52% |
| 2025-11-24 |
010016 |
华夏科技前沿6个月定开混合A |
1.1955 |
1.1955 |
1.1854 |
1.1854 |
0.0101 |
0.85% |
| 2025-11-21 |
010016 |
华夏科技前沿6个月定开混合A |
1.1854 |
1.1854 |
1.2244 |
1.2244 |
-0.0390 |
-3.19% |
| 2025-11-20 |
010016 |
华夏科技前沿6个月定开混合A |
1.2244 |
1.2244 |
1.2366 |
1.2366 |
-0.0122 |
-0.99% |
| 2025-11-19 |
010016 |
华夏科技前沿6个月定开混合A |
1.2366 |
1.2366 |
1.2359 |
1.2359 |
0.0007 |
0.06% |
| 2025-11-18 |
010016 |
华夏科技前沿6个月定开混合A |
1.2359 |
1.2359 |
1.2461 |
1.2461 |
-0.0102 |
-0.82% |
| 2025-11-17 |
010016 |
华夏科技前沿6个月定开混合A |
1.2461 |
1.2461 |
1.2575 |
1.2575 |
-0.0114 |
-0.91% |
| 2025-11-14 |
010016 |
华夏科技前沿6个月定开混合A |
1.2575 |
1.2575 |
1.2853 |
1.2853 |
-0.0278 |
-2.16% |
| 2025-11-13 |
010016 |
华夏科技前沿6个月定开混合A |
1.2853 |
1.2853 |
1.2598 |
1.2598 |
0.0255 |
2.02% |
| 2025-11-12 |
010016 |
华夏科技前沿6个月定开混合A |
1.2598 |
1.2598 |
1.2711 |
1.2711 |
-0.0113 |
-0.89% |
|
|
| 2025-11-11 |
010016 |
华夏科技前沿6个月定开混合A |
1.2711 |
1.2711 |
1.2825 |
1.2825 |
-0.0114 |
-0.89% |
| 2025-11-10 |
010016 |
华夏科技前沿6个月定开混合A |
1.2825 |
1.2825 |
1.2887 |
1.2887 |
-0.0062 |
-0.48% |
| 2025-11-07 |
010016 |
华夏科技前沿6个月定开混合A |
1.2887 |
1.2887 |
1.2985 |
1.2985 |
-0.0098 |
-0.75% |
| 2025-11-06 |
010016 |
华夏科技前沿6个月定开混合A |
1.2985 |
1.2985 |
1.2698 |
1.2698 |
0.0287 |
2.26% |
| 2025-11-05 |
010016 |
华夏科技前沿6个月定开混合A |
1.2698 |
1.2698 |
1.2634 |
1.2634 |
0.0064 |
0.51% |
| 2025-11-04 |
010016 |
华夏科技前沿6个月定开混合A |
1.2634 |
1.2634 |
1.2806 |
1.2806 |
-0.0172 |
-1.34% |
| 2025-11-03 |
010016 |
华夏科技前沿6个月定开混合A |
1.2806 |
1.2806 |
1.2810 |
1.2810 |
-0.0004 |
-0.03% |
| 2025-10-31 |
010016 |
华夏科技前沿6个月定开混合A |
1.2810 |
1.2810 |
1.3015 |
1.3015 |
-0.0205 |
-1.58% |
| 2025-10-30 |
010016 |
华夏科技前沿6个月定开混合A |
1.3015 |
1.3015 |
1.3239 |
1.3239 |
-0.0224 |
-1.69% |
| 2025-10-29 |
010016 |
华夏科技前沿6个月定开混合A |
1.3239 |
1.3239 |
1.3011 |
1.3011 |
0.0228 |
1.75% |
| 2025-10-28 |
010016 |
华夏科技前沿6个月定开混合A |
1.3011 |
1.3011 |
1.3069 |
1.3069 |
-0.0058 |
-0.44% |
| 2025-10-27 |
010016 |
华夏科技前沿6个月定开混合A |
1.3069 |
1.3069 |
1.2867 |
1.2867 |
0.0202 |
1.57% |
| 2025-10-24 |
010016 |
华夏科技前沿6个月定开混合A |
1.2867 |
1.2867 |
1.2539 |
1.2539 |
0.0328 |
2.62% |
| 2025-10-23 |
010016 |
华夏科技前沿6个月定开混合A |
1.2539 |
1.2539 |
1.2561 |
1.2561 |
-0.0022 |
-0.18% |
| 2025-10-22 |
010016 |
华夏科技前沿6个月定开混合A |
1.2561 |
1.2561 |
1.2637 |
1.2637 |
-0.0076 |
-0.60% |
| 2025-10-21 |
010016 |
华夏科技前沿6个月定开混合A |
1.2637 |
1.2637 |
1.2326 |
1.2326 |
0.0311 |
2.52% |
| 2025-10-20 |
010016 |
华夏科技前沿6个月定开混合A |
1.2326 |
1.2326 |
1.2200 |
1.2200 |
0.0126 |
1.03% |
| 2025-10-17 |
010016 |
华夏科技前沿6个月定开混合A |
1.2200 |
1.2200 |
1.2662 |
1.2662 |
-0.0462 |
-3.65% |
| 2025-10-16 |
010016 |
华夏科技前沿6个月定开混合A |
1.2662 |
1.2662 |
1.2661 |
1.2661 |
0.0001 |
0.01% |
| 2025-10-15 |
010016 |
华夏科技前沿6个月定开混合A |
1.2661 |
1.2661 |
1.2386 |
1.2386 |
0.0275 |
2.22% |
| 2025-10-14 |
010016 |
华夏科技前沿6个月定开混合A |
1.2386 |
1.2386 |
1.2851 |
1.2851 |
-0.0465 |
-3.62% |
| 2025-10-13 |
010016 |
华夏科技前沿6个月定开混合A |
1.2851 |
1.2851 |
1.2959 |
1.2959 |
-0.0108 |
-0.83% |
| 2025-10-10 |
010016 |
华夏科技前沿6个月定开混合A |
1.2959 |
1.2959 |
1.3552 |
1.3552 |
-0.0593 |
-4.38% |
| 2025-10-09 |
010016 |
华夏科技前沿6个月定开混合A |
1.3552 |
1.3552 |
1.3324 |
1.3324 |
0.0228 |
1.71% |
| 2025-09-30 |
010016 |
华夏科技前沿6个月定开混合A |
1.3324 |
1.3324 |
1.3087 |
1.3087 |
0.0237 |
1.81% |
| 2025-09-29 |
010016 |
华夏科技前沿6个月定开混合A |
1.3087 |
1.3087 |
1.2851 |
1.2851 |
0.0236 |
1.84% |
| 2025-09-26 |
010016 |
华夏科技前沿6个月定开混合A |
1.2851 |
1.2851 |
1.3128 |
1.3128 |
-0.0277 |
-2.11% |
| 2025-09-25 |
010016 |
华夏科技前沿6个月定开混合A |
1.3128 |
1.3128 |
1.2938 |
1.2938 |
0.0190 |
1.47% |
| 2025-09-24 |
010016 |
华夏科技前沿6个月定开混合A |
1.2938 |
1.2938 |
1.2705 |
1.2705 |
0.0233 |
1.83% |
| 2025-09-23 |
010016 |
华夏科技前沿6个月定开混合A |
1.2705 |
1.2705 |
1.2826 |
1.2826 |
-0.0121 |
-0.94% |
| 2025-09-22 |
010016 |
华夏科技前沿6个月定开混合A |
1.2826 |
1.2826 |
1.2587 |
1.2587 |
0.0239 |
1.90% |
| 2025-09-19 |
010016 |
华夏科技前沿6个月定开混合A |
1.2587 |
1.2587 |
1.2576 |
1.2576 |
0.0011 |
0.09% |
| 2025-09-18 |
010016 |
华夏科技前沿6个月定开混合A |
1.2576 |
1.2576 |
1.2559 |
1.2559 |
0.0017 |
0.14% |
| 2025-09-17 |
010016 |
华夏科技前沿6个月定开混合A |
1.2559 |
1.2559 |
1.2377 |
1.2377 |
0.0182 |
1.47% |
