华夏先锋科技一年定开混合A基金净值查询(010518)
今天最新净值
0.6441
0.0194 3.1100%
2024-04-26
盘中实时估值(仅供参考)
0.6478
0.0231 3.6956%
- 累计净值：0.6441
- 成立日期：2021-03-15
- 基金类型：
- 成立份额：
- 最近份额：10.1435亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：周克平 连骁
近一季,华夏先锋科技一年定开混合A(010518)基金累计收益率-6.62%
| 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 |
| 2024-04-26 |
010518 |
华夏先锋科技一年定开混合A |
0.6441 |
0.6441 |
0.6247 |
0.6247 |
0.0194 |
3.11% |
| 2024-04-25 |
010518 |
华夏先锋科技一年定开混合A |
0.6247 |
0.6247 |
0.6299 |
0.6299 |
-0.0052 |
-0.83% |
| 2024-04-24 |
010518 |
华夏先锋科技一年定开混合A |
0.6299 |
0.6299 |
0.6173 |
0.6173 |
0.0126 |
2.04% |
| 2024-04-23 |
010518 |
华夏先锋科技一年定开混合A |
0.6173 |
0.6173 |
0.6149 |
0.6149 |
0.0024 |
0.39% |
| 2024-04-22 |
010518 |
华夏先锋科技一年定开混合A |
0.6149 |
0.6149 |
0.6251 |
0.6251 |
-0.0102 |
-1.63% |
| 2024-04-19 |
010518 |
华夏先锋科技一年定开混合A |
0.6251 |
0.6251 |
0.6309 |
0.6309 |
-0.0058 |
-0.92% |
| 2024-04-18 |
010518 |
华夏先锋科技一年定开混合A |
0.6309 |
0.6309 |
0.6262 |
0.6262 |
0.0047 |
0.75% |
| 2024-04-17 |
010518 |
华夏先锋科技一年定开混合A |
0.6262 |
0.6262 |
0.6090 |
0.6090 |
0.0172 |
2.82% |
| 2024-04-16 |
010518 |
华夏先锋科技一年定开混合A |
0.6090 |
0.6090 |
0.6296 |
0.6296 |
-0.0206 |
-3.27% |
| 2024-04-15 |
010518 |
华夏先锋科技一年定开混合A |
0.6296 |
0.6296 |
0.6279 |
0.6279 |
0.0017 |
0.27% |
|
|
| 2024-04-12 |
010518 |
华夏先锋科技一年定开混合A |
0.6279 |
0.6279 |
0.6338 |
0.6338 |
-0.0059 |
-0.93% |
| 2024-04-11 |
010518 |
华夏先锋科技一年定开混合A |
0.6338 |
0.6338 |
0.6360 |
0.6360 |
-0.0022 |
-0.35% |
| 2024-04-10 |
010518 |
华夏先锋科技一年定开混合A |
0.6360 |
0.6360 |
0.6364 |
0.6364 |
-0.0004 |
-0.06% |
| 2024-04-09 |
010518 |
华夏先锋科技一年定开混合A |
0.6364 |
0.6364 |
0.6350 |
0.6350 |
0.0014 |
0.22% |
| 2024-04-08 |
010518 |
华夏先锋科技一年定开混合A |
0.6350 |
0.6350 |
0.6371 |
0.6371 |
-0.0021 |
-0.33% |
| 2024-04-03 |
010518 |
华夏先锋科技一年定开混合A |
0.6371 |
0.6371 |
0.6486 |
0.6486 |
-0.0115 |
-1.77% |
| 2024-04-02 |
010518 |
华夏先锋科技一年定开混合A |
0.6486 |
0.6486 |
0.6516 |
0.6516 |
-0.0030 |
-0.46% |
| 2024-04-01 |
010518 |
华夏先锋科技一年定开混合A |
0.6516 |
0.6516 |
0.6398 |
0.6398 |
0.0118 |
1.84% |
| 2024-03-29 |
010518 |
华夏先锋科技一年定开混合A |
0.6398 |
0.6398 |
0.6371 |
0.6371 |
0.0027 |
0.42% |
| 2024-03-28 |
010518 |
华夏先锋科技一年定开混合A |
0.6371 |
0.6371 |
0.6232 |
0.6232 |
0.0139 |
2.23% |
| 2024-03-27 |
010518 |
华夏先锋科技一年定开混合A |
0.6232 |
0.6232 |
0.6412 |
0.6412 |
-0.0180 |
-2.81% |
| 2024-03-26 |
010518 |
华夏先锋科技一年定开混合A |
0.6412 |
0.6412 |
0.6334 |
0.6334 |
0.0078 |
1.23% |
| 2024-03-25 |
010518 |
华夏先锋科技一年定开混合A |
0.6334 |
0.6334 |
0.6408 |
0.6408 |
-0.0074 |
-1.15% |
| 2024-03-22 |
010518 |
华夏先锋科技一年定开混合A |
0.6408 |
0.6408 |
0.6532 |
0.6532 |
-0.0124 |
-1.90% |
| 2024-03-21 |
010518 |
华夏先锋科技一年定开混合A |
0.6532 |
0.6532 |
0.6506 |
0.6506 |
0.0026 |
0.40% |
|
|
| 2024-03-20 |
010518 |
华夏先锋科技一年定开混合A |
0.6506 |
0.6506 |
0.6513 |
0.6513 |
-0.0007 |
-0.11% |
| 2024-03-18 |
010518 |
华夏先锋科技一年定开混合A |
0.6632 |
0.6632 |
0.6550 |
0.6550 |
0.0082 |
1.25% |
| 2024-03-15 |
010518 |
华夏先锋科技一年定开混合A |
0.6550 |
0.6550 |
0.6501 |
0.6501 |
0.0049 |
0.75% |
| 2024-03-14 |
010518 |
华夏先锋科技一年定开混合A |
0.6501 |
0.6501 |
0.6546 |
0.6546 |
-0.0045 |
-0.69% |
| 2024-03-13 |
010518 |
华夏先锋科技一年定开混合A |
0.6546 |
0.6546 |
0.6504 |
0.6504 |
0.0042 |
0.65% |
| 2024-03-12 |
010518 |
华夏先锋科技一年定开混合A |
0.6504 |
0.6504 |
0.6390 |
0.6390 |
0.0114 |
1.78% |
| 2024-03-11 |
010518 |
华夏先锋科技一年定开混合A |
0.6390 |
0.6390 |
0.6266 |
0.6266 |
0.0124 |
1.98% |
| 2024-03-08 |
010518 |
华夏先锋科技一年定开混合A |
0.6266 |
0.6266 |
0.6229 |
0.6229 |
0.0037 |
0.59% |
| 2024-03-07 |
010518 |
华夏先锋科技一年定开混合A |
0.6229 |
0.6229 |
0.6356 |
0.6356 |
-0.0127 |
-2.00% |
| 2024-03-06 |
010518 |
华夏先锋科技一年定开混合A |
0.6356 |
0.6356 |
0.6319 |
0.6319 |
0.0037 |
0.59% |
| 2024-03-05 |
010518 |
华夏先锋科技一年定开混合A |
0.6319 |
0.6319 |
0.6369 |
0.6369 |
-0.0050 |
-0.79% |
| 2024-03-04 |
010518 |
华夏先锋科技一年定开混合A |
0.6369 |
0.6369 |
0.6424 |
0.6424 |
-0.0055 |
-0.86% |
| 2024-03-01 |
010518 |
华夏先锋科技一年定开混合A |
0.6424 |
0.6424 |
0.6396 |
0.6396 |
0.0028 |
0.44% |
| 2024-02-29 |
010518 |
华夏先锋科技一年定开混合A |
0.6396 |
0.6396 |
0.6194 |
0.6194 |
0.0202 |
3.26% |
| 2024-02-28 |
010518 |
华夏先锋科技一年定开混合A |
0.6194 |
0.6194 |
0.6455 |
0.6455 |
-0.0261 |
-4.04% |
| 2024-02-27 |
010518 |
华夏先锋科技一年定开混合A |
0.6455 |
0.6455 |
0.6162 |
0.6162 |
0.0293 |
4.75% |
| 2024-02-26 |
010518 |
华夏先锋科技一年定开混合A |
0.6162 |
0.6162 |
0.6089 |
0.6089 |
0.0073 |
1.20% |
| 2024-02-23 |
010518 |
华夏先锋科技一年定开混合A |
0.6089 |
0.6089 |
0.5970 |
0.5970 |
0.0119 |
1.99% |
| 2024-02-22 |
010518 |
华夏先锋科技一年定开混合A |
0.5970 |
0.5970 |
0.5894 |
0.5894 |
0.0076 |
1.29% |
| 2024-02-21 |
010518 |
华夏先锋科技一年定开混合A |
0.5894 |
0.5894 |
0.5790 |
0.5790 |
0.0104 |
1.80% |
| 2024-02-20 |
010518 |
华夏先锋科技一年定开混合A |
0.5790 |
0.5790 |
0.5802 |
0.5802 |
-0.0012 |
-0.21% |
| 2024-02-19 |
010518 |
华夏先锋科技一年定开混合A |
0.5802 |
0.5802 |
0.5804 |
0.5804 |
-0.0002 |
-0.03% |
| 2024-02-08 |
010518 |
华夏先锋科技一年定开混合A |
0.5804 |
0.5804 |
0.5650 |
0.5650 |
0.0154 |
2.73% |
| 2024-02-07 |
010518 |
华夏先锋科技一年定开混合A |
0.5650 |
0.5650 |
0.5522 |
0.5522 |
0.0128 |
2.32% |
| 2024-02-06 |
010518 |
华夏先锋科技一年定开混合A |
0.5522 |
0.5522 |
0.5236 |
0.5236 |
0.0286 |
5.46% |
| 2024-02-05 |
010518 |
华夏先锋科技一年定开混合A |
0.5236 |
0.5236 |
0.5353 |
0.5353 |
-0.0117 |
-2.19% |
| 2024-02-02 |
010518 |
华夏先锋科技一年定开混合A |
0.5353 |
0.5353 |
0.5476 |
0.5476 |
-0.0123 |
-2.25% |
| 2024-02-01 |
010518 |
华夏先锋科技一年定开混合A |
0.5476 |
0.5476 |
0.5439 |
0.5439 |
0.0037 |
0.68% |
| 2024-01-31 |
010518 |
华夏先锋科技一年定开混合A |
0.5439 |
0.5439 |
0.5540 |
0.5540 |
-0.0101 |
-1.82% |
| 2024-01-30 |
010518 |
华夏先锋科技一年定开混合A |
0.5540 |
0.5540 |
0.5637 |
0.5637 |
-0.0097 |
-1.72% |
| 2024-01-29 |
010518 |
华夏先锋科技一年定开混合A |
0.5637 |
0.5637 |
0.5755 |
0.5755 |
-0.0118 |
-2.05% |
