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
今年以来,华夏科技前沿6个月定开混合A(010016)基金累计收益率35.78%
| 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% |
| 2025-09-16 |
010016 |
华夏科技前沿6个月定开混合A |
1.2377 |
1.2377 |
1.2301 |
1.2301 |
0.0076 |
0.62% |
| 2025-09-15 |
010016 |
华夏科技前沿6个月定开混合A |
1.2301 |
1.2301 |
1.2212 |
1.2212 |
0.0089 |
0.73% |
| 2025-09-12 |
010016 |
华夏科技前沿6个月定开混合A |
1.2212 |
1.2212 |
1.2207 |
1.2207 |
0.0005 |
0.04% |
| 2025-09-11 |
010016 |
华夏科技前沿6个月定开混合A |
1.2207 |
1.2207 |
1.1852 |
1.1852 |
0.0355 |
3.00% |
| 2025-09-10 |
010016 |
华夏科技前沿6个月定开混合A |
1.1852 |
1.1852 |
1.1778 |
1.1778 |
0.0074 |
0.63% |
| 2025-09-09 |
010016 |
华夏科技前沿6个月定开混合A |
1.1778 |
1.1778 |
1.1987 |
1.1987 |
-0.0209 |
-1.74% |
| 2025-09-08 |
010016 |
华夏科技前沿6个月定开混合A |
1.1987 |
1.1987 |
1.1926 |
1.1926 |
0.0061 |
0.51% |
| 2025-09-05 |
010016 |
华夏科技前沿6个月定开混合A |
1.1926 |
1.1926 |
1.1440 |
1.1440 |
0.0486 |
4.25% |
| 2025-09-04 |
010016 |
华夏科技前沿6个月定开混合A |
1.1440 |
1.1440 |
1.1913 |
1.1913 |
-0.0473 |
-3.97% |
| 2025-09-03 |
010016 |
华夏科技前沿6个月定开混合A |
1.1913 |
1.1913 |
1.1980 |
1.1980 |
-0.0067 |
-0.56% |
| 2025-09-02 |
010016 |
华夏科技前沿6个月定开混合A |
1.1980 |
1.1980 |
1.2228 |
1.2228 |
-0.0248 |
-2.03% |
| 2025-09-01 |
010016 |
华夏科技前沿6个月定开混合A |
1.2228 |
1.2228 |
1.1971 |
1.1971 |
0.0257 |
2.15% |
| 2025-08-29 |
010016 |
华夏科技前沿6个月定开混合A |
1.1971 |
1.1971 |
1.1829 |
1.1829 |
0.0142 |
1.20% |
| 2025-08-28 |
010016 |
华夏科技前沿6个月定开混合A |
1.1829 |
1.1829 |
1.1545 |
1.1545 |
0.0284 |
2.46% |
| 2025-08-27 |
010016 |
华夏科技前沿6个月定开混合A |
1.1545 |
1.1545 |
1.1670 |
1.1670 |
-0.0125 |
-1.07% |
| 2025-08-26 |
010016 |
华夏科技前沿6个月定开混合A |
1.1670 |
1.1670 |
1.1770 |
1.1770 |
-0.0100 |
-0.85% |
| 2025-08-25 |
010016 |
华夏科技前沿6个月定开混合A |
1.1770 |
1.1770 |
1.1461 |
1.1461 |
0.0309 |
2.70% |
| 2025-08-22 |
010016 |
华夏科技前沿6个月定开混合A |
1.1461 |
1.1461 |
1.1064 |
1.1064 |
0.0397 |
3.59% |
| 2025-08-21 |
010016 |
华夏科技前沿6个月定开混合A |
1.1064 |
1.1064 |
1.1046 |
1.1046 |
0.0018 |
0.16% |
| 2025-08-20 |
010016 |
华夏科技前沿6个月定开混合A |
1.1046 |
1.1046 |
1.0909 |
1.0909 |
0.0137 |
1.26% |
| 2025-08-19 |
010016 |
华夏科技前沿6个月定开混合A |
1.0909 |
1.0909 |
1.1031 |
1.1031 |
-0.0122 |
-1.11% |
| 2025-08-18 |
010016 |
华夏科技前沿6个月定开混合A |
1.1031 |
1.1031 |
1.0914 |
1.0914 |
0.0117 |
1.07% |
| 2025-08-15 |
010016 |
华夏科技前沿6个月定开混合A |
1.0914 |
1.0914 |
1.0784 |
1.0784 |
0.0130 |
1.21% |
| 2025-08-14 |
010016 |
华夏科技前沿6个月定开混合A |
1.0784 |
1.0784 |
1.0781 |
1.0781 |
0.0003 |
0.03% |
| 2025-08-13 |
010016 |
华夏科技前沿6个月定开混合A |
1.0781 |
1.0781 |
1.0520 |
1.0520 |
0.0261 |
2.48% |
| 2025-08-12 |
010016 |
华夏科技前沿6个月定开混合A |
1.0520 |
1.0520 |
1.0469 |
1.0469 |
0.0051 |
0.49% |
| 2025-08-11 |
010016 |
华夏科技前沿6个月定开混合A |
1.0469 |
1.0469 |
1.0367 |
1.0367 |
0.0102 |
0.98% |
| 2025-08-08 |
010016 |
华夏科技前沿6个月定开混合A |
1.0367 |
1.0367 |
1.0403 |
1.0403 |
-0.0036 |
-0.35% |
| 2025-08-07 |
010016 |
华夏科技前沿6个月定开混合A |
1.0403 |
1.0403 |
1.0460 |
1.0460 |
-0.0057 |
-0.54% |
| 2025-08-06 |
010016 |
华夏科技前沿6个月定开混合A |
1.0460 |
1.0460 |
1.0439 |
1.0439 |
0.0021 |
0.20% |
| 2025-08-05 |
010016 |
华夏科技前沿6个月定开混合A |
1.0439 |
1.0439 |
1.0377 |
1.0377 |
0.0062 |
0.60% |
| 2025-08-04 |
010016 |
华夏科技前沿6个月定开混合A |
1.0377 |
1.0377 |
1.0332 |
1.0332 |
0.0045 |
0.44% |
| 2025-08-01 |
010016 |
华夏科技前沿6个月定开混合A |
1.0332 |
1.0332 |
1.0435 |
1.0435 |
-0.0103 |
-0.99% |
| 2025-07-31 |
010016 |
华夏科技前沿6个月定开混合A |
1.0435 |
1.0435 |
1.0548 |
1.0548 |
-0.0113 |
-1.07% |
| 2025-07-30 |
010016 |
华夏科技前沿6个月定开混合A |
1.0548 |
1.0548 |
1.0671 |
1.0671 |
-0.0123 |
-1.15% |
| 2025-07-29 |
010016 |
华夏科技前沿6个月定开混合A |
1.0671 |
1.0671 |
1.0488 |
1.0488 |
0.0183 |
1.74% |
| 2025-07-28 |
010016 |
华夏科技前沿6个月定开混合A |
1.0488 |
1.0488 |
1.0398 |
1.0398 |
0.0090 |
0.87% |
| 2025-07-25 |
010016 |
华夏科技前沿6个月定开混合A |
1.0398 |
1.0398 |
1.0364 |
1.0364 |
0.0034 |
0.33% |
| 2025-07-24 |
010016 |
华夏科技前沿6个月定开混合A |
1.0364 |
1.0364 |
1.0258 |
1.0258 |
0.0106 |
1.03% |
| 2025-07-23 |
010016 |
华夏科技前沿6个月定开混合A |
1.0258 |
1.0258 |
1.0260 |
1.0260 |
-0.0002 |
-0.02% |
| 2025-07-22 |
010016 |
华夏科技前沿6个月定开混合A |
1.0260 |
1.0260 |
1.0188 |
1.0188 |
0.0072 |
0.71% |
| 2025-07-21 |
010016 |
华夏科技前沿6个月定开混合A |
1.0188 |
1.0188 |
1.0110 |
1.0110 |
0.0078 |
0.77% |
| 2025-07-18 |
010016 |
华夏科技前沿6个月定开混合A |
1.0110 |
1.0110 |
1.0089 |
1.0089 |
0.0021 |
0.21% |
| 2025-07-17 |
010016 |
华夏科技前沿6个月定开混合A |
1.0089 |
1.0089 |
0.9947 |
0.9947 |
0.0142 |
1.43% |
| 2025-07-16 |
010016 |
华夏科技前沿6个月定开混合A |
0.9947 |
0.9947 |
0.9997 |
0.9997 |
-0.0050 |
-0.50% |
| 2025-07-15 |
010016 |
华夏科技前沿6个月定开混合A |
0.9997 |
0.9997 |
0.9877 |
0.9877 |
0.0120 |
1.21% |
| 2025-07-14 |
010016 |
华夏科技前沿6个月定开混合A |
0.9877 |
0.9877 |
0.9846 |
0.9846 |
0.0031 |
0.31% |
| 2025-07-11 |
010016 |
华夏科技前沿6个月定开混合A |
0.9846 |
0.9846 |
0.9759 |
0.9759 |
0.0087 |
0.89% |
| 2025-07-10 |
010016 |
华夏科技前沿6个月定开混合A |
0.9759 |
0.9759 |
0.9757 |
0.9757 |
0.0002 |
0.02% |
| 2025-07-09 |
010016 |
华夏科技前沿6个月定开混合A |
0.9757 |
0.9757 |
0.9775 |
0.9775 |
-0.0018 |
-0.18% |
| 2025-07-08 |
010016 |
华夏科技前沿6个月定开混合A |
0.9775 |
0.9775 |
0.9593 |
0.9593 |
0.0182 |
1.90% |
| 2025-07-07 |
010016 |
华夏科技前沿6个月定开混合A |
0.9593 |
0.9593 |
0.9654 |
0.9654 |
-0.0061 |
-0.63% |
| 2025-07-04 |
010016 |
华夏科技前沿6个月定开混合A |
0.9654 |
0.9654 |
0.9656 |
0.9656 |
-0.0002 |
-0.02% |
| 2025-07-03 |
010016 |
华夏科技前沿6个月定开混合A |
0.9656 |
0.9656 |
0.9539 |
0.9539 |
0.0117 |
1.23% |
| 2025-07-02 |
010016 |
华夏科技前沿6个月定开混合A |
0.9539 |
0.9539 |
0.9614 |
0.9614 |
-0.0075 |
-0.78% |
| 2025-07-01 |
010016 |
华夏科技前沿6个月定开混合A |
0.9614 |
0.9614 |
0.9614 |
0.9614 |
0.0000 |
0.00% |
| 2025-06-30 |
010016 |
华夏科技前沿6个月定开混合A |
0.9614 |
0.9614 |
0.9532 |
0.9532 |
0.0082 |
0.86% |
| 2025-06-27 |
010016 |
华夏科技前沿6个月定开混合A |
0.9532 |
0.9532 |
0.9508 |
0.9508 |
0.0024 |
0.25% |
| 2025-06-26 |
010016 |
华夏科技前沿6个月定开混合A |
0.9508 |
0.9508 |
0.9565 |
0.9565 |
-0.0057 |
-0.60% |
| 2025-06-25 |
010016 |
华夏科技前沿6个月定开混合A |
0.9565 |
0.9565 |
0.9430 |
0.9430 |
0.0135 |
1.43% |
| 2025-06-24 |
010016 |
华夏科技前沿6个月定开混合A |
0.9430 |
0.9430 |
0.9310 |
0.9310 |
0.0120 |
1.29% |
| 2025-06-23 |
010016 |
华夏科技前沿6个月定开混合A |
0.9310 |
0.9310 |
0.9264 |
0.9264 |
0.0046 |
0.50% |
| 2025-06-20 |
010016 |
华夏科技前沿6个月定开混合A |
0.9264 |
0.9264 |
0.9292 |
0.9292 |
-0.0028 |
-0.30% |
| 2025-06-19 |
010016 |
华夏科技前沿6个月定开混合A |
0.9292 |
0.9292 |
0.9392 |
0.9392 |
-0.0100 |
-1.06% |
| 2025-06-18 |
010016 |
华夏科技前沿6个月定开混合A |
0.9392 |
0.9392 |
0.9359 |
0.9359 |
0.0033 |
0.35% |
| 2025-06-17 |
010016 |
华夏科技前沿6个月定开混合A |
0.9359 |
0.9359 |
0.9397 |
0.9397 |
-0.0038 |
-0.40% |
| 2025-06-16 |
010016 |
华夏科技前沿6个月定开混合A |
0.9397 |
0.9397 |
0.9362 |
0.9362 |
0.0035 |
0.37% |
| 2025-06-13 |
010016 |
华夏科技前沿6个月定开混合A |
0.9362 |
0.9362 |
0.9419 |
0.9419 |
-0.0057 |
-0.61% |
| 2025-06-12 |
010016 |
华夏科技前沿6个月定开混合A |
0.9419 |
0.9419 |
0.9426 |
0.9426 |
-0.0007 |
-0.07% |
| 2025-06-11 |
010016 |
华夏科技前沿6个月定开混合A |
0.9426 |
0.9426 |
0.9352 |
0.9352 |
0.0074 |
0.79% |
| 2025-06-10 |
010016 |
华夏科技前沿6个月定开混合A |
0.9352 |
0.9352 |
0.9426 |
0.9426 |
-0.0074 |
-0.79% |
| 2025-06-09 |
010016 |
华夏科技前沿6个月定开混合A |
0.9426 |
0.9426 |
0.9356 |
0.9356 |
0.0070 |
0.75% |
| 2025-06-06 |
010016 |
华夏科技前沿6个月定开混合A |
0.9356 |
0.9356 |
0.9345 |
0.9345 |
0.0011 |
0.12% |
| 2025-06-05 |
010016 |
华夏科技前沿6个月定开混合A |
0.9345 |
0.9345 |
0.9257 |
0.9257 |
0.0088 |
0.95% |
| 2025-06-04 |
010016 |
华夏科技前沿6个月定开混合A |
0.9257 |
0.9257 |
0.9171 |
0.9171 |
0.0086 |
0.94% |
| 2025-06-03 |
010016 |
华夏科技前沿6个月定开混合A |
0.9171 |
0.9171 |
0.9124 |
0.9124 |
0.0047 |
0.52% |
| 2025-05-30 |
010016 |
华夏科技前沿6个月定开混合A |
0.9124 |
0.9124 |
0.9230 |
0.9230 |
-0.0106 |
-1.15% |
| 2025-05-29 |
010016 |
华夏科技前沿6个月定开混合A |
0.9230 |
0.9230 |
0.9113 |
0.9113 |
0.0117 |
1.28% |
| 2025-05-28 |
010016 |
华夏科技前沿6个月定开混合A |
0.9113 |
0.9113 |
0.9131 |
0.9131 |
-0.0018 |
-0.20% |
| 2025-05-27 |
010016 |
华夏科技前沿6个月定开混合A |
0.9131 |
0.9131 |
0.9185 |
0.9185 |
-0.0054 |
-0.59% |
| 2025-05-26 |
010016 |
华夏科技前沿6个月定开混合A |
0.9185 |
0.9185 |
0.9244 |
0.9244 |
-0.0059 |
-0.64% |
| 2025-05-23 |
010016 |
华夏科技前沿6个月定开混合A |
0.9244 |
0.9244 |
0.9307 |
0.9307 |
-0.0063 |
-0.68% |
| 2025-05-22 |
010016 |
华夏科技前沿6个月定开混合A |
0.9307 |
0.9307 |
0.9367 |
0.9367 |
-0.0060 |
-0.64% |
| 2025-05-21 |
010016 |
华夏科技前沿6个月定开混合A |
0.9367 |
0.9367 |
0.9334 |
0.9334 |
0.0033 |
0.35% |
| 2025-05-20 |
010016 |
华夏科技前沿6个月定开混合A |
0.9334 |
0.9334 |
0.9276 |
0.9276 |
0.0058 |
0.63% |
| 2025-05-19 |
010016 |
华夏科技前沿6个月定开混合A |
0.9276 |
0.9276 |
0.9284 |
0.9284 |
-0.0008 |
-0.09% |
| 2025-05-16 |
010016 |
华夏科技前沿6个月定开混合A |
0.9284 |
0.9284 |
0.9302 |
0.9302 |
-0.0018 |
-0.19% |
| 2025-05-15 |
010016 |
华夏科技前沿6个月定开混合A |
0.9302 |
0.9302 |
0.9405 |
0.9405 |
-0.0103 |
-1.10% |
| 2025-05-14 |
010016 |
华夏科技前沿6个月定开混合A |
0.9405 |
0.9405 |
0.9348 |
0.9348 |
0.0057 |
0.61% |
| 2025-05-13 |
010016 |
华夏科技前沿6个月定开混合A |
0.9348 |
0.9348 |
0.9392 |
0.9392 |
-0.0044 |
-0.47% |
| 2025-05-12 |
010016 |
华夏科技前沿6个月定开混合A |
0.9392 |
0.9392 |
0.9280 |
0.9280 |
0.0112 |
1.21% |
| 2025-05-09 |
010016 |
华夏科技前沿6个月定开混合A |
0.9280 |
0.9280 |
0.9332 |
0.9332 |
-0.0052 |
-0.56% |
| 2025-05-08 |
010016 |
华夏科技前沿6个月定开混合A |
0.9332 |
0.9332 |
0.9281 |
0.9281 |
0.0051 |
0.55% |
| 2025-05-07 |
010016 |
华夏科技前沿6个月定开混合A |
0.9281 |
0.9281 |
0.9272 |
0.9272 |
0.0009 |
0.10% |
| 2025-05-06 |
010016 |
华夏科技前沿6个月定开混合A |
0.9272 |
0.9272 |
0.9121 |
0.9121 |
0.0151 |
1.66% |
| 2025-04-30 |
010016 |
华夏科技前沿6个月定开混合A |
0.9121 |
0.9121 |
0.9085 |
0.9085 |
0.0036 |
0.40% |
| 2025-04-29 |
010016 |
华夏科技前沿6个月定开混合A |
0.9085 |
0.9085 |
0.9103 |
0.9103 |
-0.0018 |
-0.20% |
| 2025-04-28 |
010016 |
华夏科技前沿6个月定开混合A |
0.9103 |
0.9103 |
0.9129 |
0.9129 |
-0.0026 |
-0.28% |
| 2025-04-25 |
010016 |
华夏科技前沿6个月定开混合A |
0.9129 |
0.9129 |
0.9089 |
0.9089 |
0.0040 |
0.44% |
| 2025-04-24 |
010016 |
华夏科技前沿6个月定开混合A |
0.9089 |
0.9089 |
0.9138 |
0.9138 |
-0.0049 |
-0.54% |
| 2025-04-23 |
010016 |
华夏科技前沿6个月定开混合A |
0.9138 |
0.9138 |
0.9071 |
0.9071 |
0.0067 |
0.74% |
| 2025-04-22 |
010016 |
华夏科技前沿6个月定开混合A |
0.9071 |
0.9071 |
0.9050 |
0.9050 |
0.0021 |
0.23% |
| 2025-04-21 |
010016 |
华夏科技前沿6个月定开混合A |
0.9050 |
0.9050 |
0.8964 |
0.8964 |
0.0086 |
0.96% |
| 2025-04-18 |
010016 |
华夏科技前沿6个月定开混合A |
0.8964 |
0.8964 |
0.8968 |
0.8968 |
-0.0004 |
-0.04% |
| 2025-04-17 |
010016 |
华夏科技前沿6个月定开混合A |
0.8968 |
0.8968 |
0.8950 |
0.8950 |
0.0018 |
0.20% |
| 2025-04-16 |
010016 |
华夏科技前沿6个月定开混合A |
0.8950 |
0.8950 |
0.9012 |
0.9012 |
-0.0062 |
-0.69% |
| 2025-04-15 |
010016 |
华夏科技前沿6个月定开混合A |
0.9012 |
0.9012 |
0.9063 |
0.9063 |
-0.0051 |
-0.56% |
| 2025-04-14 |
010016 |
华夏科技前沿6个月定开混合A |
0.9063 |
0.9063 |
0.9001 |
0.9001 |
0.0062 |
0.69% |
| 2025-04-11 |
010016 |
华夏科技前沿6个月定开混合A |
0.9001 |
0.9001 |
0.8905 |
0.8905 |
0.0096 |
1.08% |
| 2025-04-10 |
010016 |
华夏科技前沿6个月定开混合A |
0.8905 |
0.8905 |
0.8796 |
0.8796 |
0.0109 |
1.24% |
| 2025-04-09 |
010016 |
华夏科技前沿6个月定开混合A |
0.8796 |
0.8796 |
0.8687 |
0.8687 |
0.0109 |
1.25% |
| 2025-04-08 |
010016 |
华夏科技前沿6个月定开混合A |
0.8687 |
0.8687 |
0.8670 |
0.8670 |
0.0017 |
0.20% |
| 2025-04-07 |
010016 |
华夏科技前沿6个月定开混合A |
0.8670 |
0.8670 |
0.9442 |
0.9442 |
-0.0772 |
-8.18% |
| 2025-04-03 |
010016 |
华夏科技前沿6个月定开混合A |
0.9442 |
0.9442 |
0.9577 |
0.9577 |
-0.0135 |
-1.41% |
| 2025-04-02 |
010016 |
华夏科技前沿6个月定开混合A |
0.9577 |
0.9577 |
0.9596 |
0.9596 |
-0.0019 |
-0.20% |
| 2025-04-01 |
010016 |
华夏科技前沿6个月定开混合A |
0.9596 |
0.9596 |
0.9551 |
0.9551 |
0.0045 |
0.47% |
| 2025-03-31 |
010016 |
华夏科技前沿6个月定开混合A |
0.9551 |
0.9551 |
0.9627 |
0.9627 |
-0.0076 |
-0.79% |
| 2025-03-28 |
010016 |
华夏科技前沿6个月定开混合A |
0.9627 |
0.9627 |
0.9671 |
0.9671 |
-0.0044 |
-0.45% |
| 2025-03-27 |
010016 |
华夏科技前沿6个月定开混合A |
0.9671 |
0.9671 |
0.9595 |
0.9595 |
0.0076 |
0.79% |
| 2025-03-26 |
010016 |
华夏科技前沿6个月定开混合A |
0.9595 |
0.9595 |
0.9584 |
0.9584 |
0.0011 |
0.11% |
| 2025-03-25 |
010016 |
华夏科技前沿6个月定开混合A |
0.9584 |
0.9584 |
0.9678 |
0.9678 |
-0.0094 |
-0.97% |
| 2025-03-24 |
010016 |
华夏科技前沿6个月定开混合A |
0.9678 |
0.9678 |
0.9653 |
0.9653 |
0.0025 |
0.26% |
| 2025-03-21 |
010016 |
华夏科技前沿6个月定开混合A |
0.9653 |
0.9653 |
0.9834 |
0.9834 |
-0.0181 |
-1.84% |
| 2025-03-20 |
010016 |
华夏科技前沿6个月定开混合A |
0.9834 |
0.9834 |
0.9930 |
0.9930 |
-0.0096 |
-0.97% |
| 2025-03-19 |
010016 |
华夏科技前沿6个月定开混合A |
0.9930 |
0.9930 |
0.9983 |
0.9983 |
-0.0053 |
-0.53% |
| 2025-03-18 |
010016 |
华夏科技前沿6个月定开混合A |
0.9983 |
0.9983 |
0.9891 |
0.9891 |
0.0092 |
0.93% |
| 2025-03-17 |
010016 |
华夏科技前沿6个月定开混合A |
0.9891 |
0.9891 |
0.9905 |
0.9905 |
-0.0014 |
-0.14% |
| 2025-03-14 |
010016 |
华夏科技前沿6个月定开混合A |
0.9905 |
0.9905 |
0.9698 |
0.9698 |
0.0207 |
2.13% |
| 2025-03-13 |
010016 |
华夏科技前沿6个月定开混合A |
0.9698 |
0.9698 |
0.9821 |
0.9821 |
-0.0123 |
-1.25% |
| 2025-03-12 |
010016 |
华夏科技前沿6个月定开混合A |
0.9821 |
0.9821 |
0.9839 |
0.9839 |
-0.0018 |
-0.18% |
| 2025-03-11 |
010016 |
华夏科技前沿6个月定开混合A |
0.9839 |
0.9839 |
0.9860 |
0.9860 |
-0.0021 |
-0.21% |
| 2025-03-10 |
010016 |
华夏科技前沿6个月定开混合A |
0.9860 |
0.9860 |
0.9942 |
0.9942 |
-0.0082 |
-0.82% |
| 2025-03-07 |
010016 |
华夏科技前沿6个月定开混合A |
0.9942 |
0.9942 |
1.0011 |
1.0011 |
-0.0069 |
-0.69% |
| 2025-03-06 |
010016 |
华夏科技前沿6个月定开混合A |
1.0011 |
1.0011 |
0.9752 |
0.9752 |
0.0259 |
2.66% |
| 2025-03-05 |
010016 |
华夏科技前沿6个月定开混合A |
0.9752 |
0.9752 |
0.9678 |
0.9678 |
0.0074 |
0.76% |
| 2025-03-04 |
010016 |
华夏科技前沿6个月定开混合A |
0.9678 |
0.9678 |
0.9694 |
0.9694 |
-0.0016 |
-0.17% |
| 2025-03-03 |
010016 |
华夏科技前沿6个月定开混合A |
0.9694 |
0.9694 |
0.9704 |
0.9704 |
-0.0010 |
-0.10% |
| 2025-02-28 |
010016 |
华夏科技前沿6个月定开混合A |
0.9704 |
0.9704 |
0.9995 |
0.9995 |
-0.0291 |
-2.91% |
| 2025-02-27 |
010016 |
华夏科技前沿6个月定开混合A |
0.9995 |
0.9995 |
1.0067 |
1.0067 |
-0.0072 |
-0.72% |
| 2025-02-26 |
010016 |
华夏科技前沿6个月定开混合A |
1.0067 |
1.0067 |
0.9977 |
0.9977 |
0.0090 |
0.90% |
| 2025-02-25 |
010016 |
华夏科技前沿6个月定开混合A |
0.9977 |
0.9977 |
1.0076 |
1.0076 |
-0.0099 |
-0.98% |
| 2025-02-24 |
010016 |
华夏科技前沿6个月定开混合A |
1.0076 |
1.0076 |
1.0164 |
1.0164 |
-0.0088 |
-0.87% |
| 2025-02-21 |
010016 |
华夏科技前沿6个月定开混合A |
1.0164 |
1.0164 |
0.9796 |
0.9796 |
0.0368 |
3.76% |
| 2025-02-20 |
010016 |
华夏科技前沿6个月定开混合A |
0.9796 |
0.9796 |
0.9810 |
0.9810 |
-0.0014 |
-0.14% |
| 2025-02-19 |
010016 |
华夏科技前沿6个月定开混合A |
0.9810 |
0.9810 |
0.9685 |
0.9685 |
0.0125 |
1.29% |
| 2025-02-18 |
010016 |
华夏科技前沿6个月定开混合A |
0.9685 |
0.9685 |
0.9771 |
0.9771 |
-0.0086 |
-0.88% |
| 2025-02-17 |
010016 |
华夏科技前沿6个月定开混合A |
0.9771 |
0.9771 |
0.9693 |
0.9693 |
0.0078 |
0.80% |
| 2025-02-14 |
010016 |
华夏科技前沿6个月定开混合A |
0.9693 |
0.9693 |
0.9492 |
0.9492 |
0.0201 |
2.12% |
| 2025-02-13 |
010016 |
华夏科技前沿6个月定开混合A |
0.9492 |
0.9492 |
0.9599 |
0.9599 |
-0.0107 |
-1.11% |
| 2025-02-12 |
010016 |
华夏科技前沿6个月定开混合A |
0.9599 |
0.9599 |
0.9427 |
0.9427 |
0.0172 |
1.82% |
| 2025-02-11 |
010016 |
华夏科技前沿6个月定开混合A |
0.9427 |
0.9427 |
0.9499 |
0.9499 |
-0.0072 |
-0.76% |
| 2025-02-10 |
010016 |
华夏科技前沿6个月定开混合A |
0.9499 |
0.9499 |
0.9450 |
0.9450 |
0.0049 |
0.52% |
| 2025-02-07 |
010016 |
华夏科技前沿6个月定开混合A |
0.9450 |
0.9450 |
0.9269 |
0.9269 |
0.0181 |
1.95% |
| 2025-02-06 |
010016 |
华夏科技前沿6个月定开混合A |
0.9269 |
0.9269 |
0.9110 |
0.9110 |
0.0159 |
1.75% |
| 2025-02-05 |
010016 |
华夏科技前沿6个月定开混合A |
0.9110 |
0.9110 |
0.9018 |
0.9018 |
0.0092 |
1.02% |
| 2025-01-27 |
010016 |
华夏科技前沿6个月定开混合A |
0.9018 |
0.9018 |
0.9143 |
0.9143 |
-0.0125 |
-1.37% |
| 2025-01-24 |
010016 |
华夏科技前沿6个月定开混合A |
0.9143 |
0.9143 |
0.8973 |
0.8973 |
0.0170 |
1.89% |
| 2025-01-23 |
010016 |
华夏科技前沿6个月定开混合A |
0.8973 |
0.8973 |
0.9045 |
0.9045 |
-0.0072 |
-0.80% |
| 2025-01-22 |
010016 |
华夏科技前沿6个月定开混合A |
0.9045 |
0.9045 |
0.9080 |
0.9080 |
-0.0035 |
-0.39% |
| 2025-01-21 |
010016 |
华夏科技前沿6个月定开混合A |
0.9080 |
0.9080 |
0.8983 |
0.8983 |
0.0097 |
1.08% |
| 2025-01-20 |
010016 |
华夏科技前沿6个月定开混合A |
0.8983 |
0.8983 |
0.8866 |
0.8866 |
0.0117 |
1.32% |
| 2025-01-17 |
010016 |
华夏科技前沿6个月定开混合A |
0.8866 |
0.8866 |
0.8809 |
0.8809 |
0.0057 |
0.65% |
| 2025-01-16 |
010016 |
华夏科技前沿6个月定开混合A |
0.8809 |
0.8809 |
0.8790 |
0.8790 |
0.0019 |
0.22% |
| 2025-01-15 |
010016 |
华夏科技前沿6个月定开混合A |
0.8790 |
0.8790 |
0.8882 |
0.8882 |
-0.0092 |
-1.04% |
| 2025-01-14 |
010016 |
华夏科技前沿6个月定开混合A |
0.8882 |
0.8882 |
0.8592 |
0.8592 |
0.0290 |
3.38% |
| 2025-01-13 |
010016 |
华夏科技前沿6个月定开混合A |
0.8592 |
0.8592 |
0.8596 |
0.8596 |
-0.0004 |
-0.05% |
| 2025-01-10 |
010016 |
华夏科技前沿6个月定开混合A |
0.8596 |
0.8596 |
0.8699 |
0.8699 |
-0.0103 |
-1.18% |
| 2025-01-09 |
010016 |
华夏科技前沿6个月定开混合A |
0.8699 |
0.8699 |
0.8660 |
0.8660 |
0.0039 |
0.45% |
| 2025-01-08 |
010016 |
华夏科技前沿6个月定开混合A |
0.8660 |
0.8660 |
0.8715 |
0.8715 |
-0.0055 |
-0.63% |
| 2025-01-07 |
010016 |
华夏科技前沿6个月定开混合A |
0.8715 |
0.8715 |
0.8616 |
0.8616 |
0.0099 |
1.15% |
| 2025-01-06 |
010016 |
华夏科技前沿6个月定开混合A |
0.8616 |
0.8616 |
0.8644 |
0.8644 |
-0.0028 |
-0.32% |
| 2025-01-03 |
010016 |
华夏科技前沿6个月定开混合A |
0.8644 |
0.8644 |
0.8754 |
0.8754 |
-0.0110 |
-1.26% |
| 2025-01-02 |
010016 |
华夏科技前沿6个月定开混合A |
0.8754 |
0.8754 |
0.9021 |
0.9021 |
-0.0267 |
-2.96% |
