华夏科技成长股票基金净值查询(006868)
今天最新净值
2.5164
-0.0068 -0.27%
2026-09-15
盘中实时估值(仅供参考)
2.0093
0.0301 1.5207%
2026-03-24 15:39:58
- 累计净值：2.5164
- 成立日期：2019-03-05
- 基金类型：股票型
- 成立份额：
- 最近份额：2.8354亿
- 最近资产：3.80亿元
- 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-6.22%
| 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 |
| 2026-09-15 |
006868 |
华夏科技成长股票 |
2.5362 |
2.5362 |
2.5164 |
2.5164 |
0.0198 |
0.79% |
| 2026-09-14 |
006868 |
华夏科技成长股票 |
2.5164 |
2.5164 |
2.5232 |
2.5232 |
-0.0068 |
-0.27% |
| 2026-09-11 |
006868 |
华夏科技成长股票 |
2.5232 |
2.5232 |
2.5382 |
2.5382 |
-0.0150 |
-0.59% |
| 2026-09-10 |
006868 |
华夏科技成长股票 |
2.5382 |
2.5382 |
2.5618 |
2.5618 |
-0.0236 |
-0.92% |
| 2026-09-09 |
006868 |
华夏科技成长股票 |
2.5618 |
2.5618 |
2.5613 |
2.5613 |
0.0005 |
0.02% |
| 2026-09-08 |
006868 |
华夏科技成长股票 |
2.5613 |
2.5613 |
2.5901 |
2.5901 |
-0.0288 |
-1.12% |
| 2026-09-07 |
006868 |
华夏科技成长股票 |
2.5901 |
2.5901 |
2.5001 |
2.5001 |
0.0900 |
3.60% |
| 2026-09-04 |
006868 |
华夏科技成长股票 |
2.5001 |
2.5001 |
2.5633 |
2.5633 |
-0.0632 |
-2.53% |
| 2026-09-03 |
006868 |
华夏科技成长股票 |
2.5633 |
2.5633 |
2.5722 |
2.5722 |
-0.0089 |
-0.35% |
| 2026-09-02 |
006868 |
华夏科技成长股票 |
2.5722 |
2.5722 |
2.6133 |
2.6133 |
-0.0411 |
-1.57% |
|
|
| 2026-09-01 |
006868 |
华夏科技成长股票 |
2.6133 |
2.6133 |
2.6771 |
2.6771 |
-0.0638 |
-2.44% |
| 2026-08-31 |
006868 |
华夏科技成长股票 |
2.6771 |
2.6771 |
2.6275 |
2.6275 |
0.0496 |
1.89% |
| 2026-08-28 |
006868 |
华夏科技成长股票 |
2.6275 |
2.6275 |
2.6719 |
2.6719 |
-0.0444 |
-1.69% |
| 2026-08-27 |
006868 |
华夏科技成长股票 |
2.6719 |
2.6719 |
2.5906 |
2.5906 |
0.0813 |
3.14% |
| 2026-08-26 |
006868 |
华夏科技成长股票 |
2.5906 |
2.5906 |
2.5788 |
2.5788 |
0.0118 |
0.46% |
| 2026-08-25 |
006868 |
华夏科技成长股票 |
2.5788 |
2.5788 |
2.5695 |
2.5695 |
0.0093 |
0.36% |
| 2026-08-24 |
006868 |
华夏科技成长股票 |
2.5695 |
2.5695 |
2.6579 |
2.6579 |
-0.0884 |
-3.44% |
| 2026-08-21 |
006868 |
华夏科技成长股票 |
2.6579 |
2.6579 |
2.6394 |
2.6394 |
0.0185 |
0.70% |
| 2026-08-20 |
006868 |
华夏科技成长股票 |
2.6394 |
2.6394 |
2.6114 |
2.6114 |
0.0280 |
1.07% |
| 2026-08-19 |
006868 |
华夏科技成长股票 |
2.6114 |
2.6114 |
2.8142 |
2.8142 |
-0.2028 |
-7.77% |
| 2026-08-18 |
006868 |
华夏科技成长股票 |
2.8142 |
2.8142 |
2.8062 |
2.8062 |
0.0080 |
0.29% |
| 2026-08-17 |
006868 |
华夏科技成长股票 |
2.8062 |
2.8062 |
2.6775 |
2.6775 |
0.1287 |
4.81% |
| 2026-08-14 |
006868 |
华夏科技成长股票 |
2.6775 |
2.6775 |
2.6512 |
2.6512 |
0.0263 |
0.99% |
| 2026-08-13 |
006868 |
华夏科技成长股票 |
2.6512 |
2.6512 |
2.6885 |
2.6885 |
-0.0373 |
-1.39% |
| 2026-08-12 |
006868 |
华夏科技成长股票 |
2.6885 |
2.6885 |
2.6532 |
2.6532 |
0.0353 |
1.33% |
|
|
| 2026-08-11 |
006868 |
华夏科技成长股票 |
2.6532 |
2.6532 |
2.6567 |
2.6567 |
-0.0035 |
-0.13% |
| 2026-08-10 |
006868 |
华夏科技成长股票 |
2.6567 |
2.6567 |
2.6832 |
2.6832 |
-0.0265 |
-0.99% |
| 2026-08-07 |
006868 |
华夏科技成长股票 |
2.6832 |
2.6832 |
2.6187 |
2.6187 |
0.0645 |
2.46% |
| 2026-08-06 |
006868 |
华夏科技成长股票 |
2.6187 |
2.6187 |
2.6125 |
2.6125 |
0.0062 |
0.24% |
| 2026-08-05 |
006868 |
华夏科技成长股票 |
2.6125 |
2.6125 |
2.5196 |
2.5196 |
0.0929 |
3.69% |
| 2026-08-04 |
006868 |
华夏科技成长股票 |
2.5196 |
2.5196 |
2.4025 |
2.4025 |
0.1171 |
4.87% |
| 2026-08-03 |
006868 |
华夏科技成长股票 |
2.4025 |
2.4025 |
2.4772 |
2.4772 |
-0.0747 |
-3.11% |
| 2026-07-31 |
006868 |
华夏科技成长股票 |
2.4772 |
2.4772 |
2.3981 |
2.3981 |
0.0791 |
3.30% |
| 2026-07-30 |
006868 |
华夏科技成长股票 |
2.3981 |
2.3981 |
2.5313 |
2.5313 |
-0.1332 |
-5.26% |
| 2026-07-29 |
006868 |
华夏科技成长股票 |
2.5313 |
2.5313 |
2.5151 |
2.5151 |
0.0162 |
0.64% |
| 2026-07-28 |
006868 |
华夏科技成长股票 |
2.5151 |
2.5151 |
2.6926 |
2.6926 |
-0.1775 |
-6.59% |
| 2026-07-27 |
006868 |
华夏科技成长股票 |
2.6926 |
2.6926 |
2.6063 |
2.6063 |
0.0863 |
3.31% |
| 2026-07-24 |
006868 |
华夏科技成长股票 |
2.6063 |
2.6063 |
2.6306 |
2.6306 |
-0.0243 |
-0.92% |
| 2026-07-23 |
006868 |
华夏科技成长股票 |
2.6306 |
2.6306 |
2.6880 |
2.6880 |
-0.0574 |
-2.18% |
| 2026-07-22 |
006868 |
华夏科技成长股票 |
2.6880 |
2.6880 |
2.7383 |
2.7383 |
-0.0503 |
-1.84% |
| 2026-07-21 |
006868 |
华夏科技成长股票 |
2.7383 |
2.7383 |
2.5242 |
2.5242 |
0.2141 |
8.48% |
| 2026-07-20 |
006868 |
华夏科技成长股票 |
2.5242 |
2.5242 |
2.5637 |
2.5637 |
-0.0395 |
-1.54% |
| 2026-07-17 |
006868 |
华夏科技成长股票 |
2.5637 |
2.5637 |
2.7370 |
2.7370 |
-0.1733 |
-6.33% |
| 2026-07-16 |
006868 |
华夏科技成长股票 |
2.7370 |
2.7370 |
2.8457 |
2.8457 |
-0.1087 |
-3.97% |
| 2026-07-15 |
006868 |
华夏科技成长股票 |
2.8457 |
2.8457 |
2.9676 |
2.9676 |
-0.1219 |
-4.28% |
| 2026-07-14 |
006868 |
华夏科技成长股票 |
2.9676 |
2.9676 |
2.8969 |
2.8969 |
0.0707 |
2.44% |
| 2026-07-13 |
006868 |
华夏科技成长股票 |
2.8969 |
2.8969 |
3.0474 |
3.0474 |
-0.1505 |
-4.94% |
| 2026-07-10 |
006868 |
华夏科技成长股票 |
3.0474 |
3.0474 |
3.2108 |
3.2108 |
-0.1634 |
-5.36% |
| 2026-07-09 |
006868 |
华夏科技成长股票 |
3.2108 |
3.2108 |
3.0630 |
3.0630 |
0.1478 |
4.83% |
| 2026-07-08 |
006868 |
华夏科技成长股票 |
3.0630 |
3.0630 |
3.0661 |
3.0661 |
-0.0031 |
-0.10% |
| 2026-07-07 |
006868 |
华夏科技成长股票 |
3.0661 |
3.0661 |
3.1183 |
3.1183 |
-0.0522 |
-1.67% |
| 2026-07-06 |
006868 |
华夏科技成长股票 |
3.1183 |
3.1183 |
3.1216 |
3.1216 |
-0.0033 |
-0.11% |
| 2026-07-03 |
006868 |
华夏科技成长股票 |
3.1216 |
3.1216 |
3.1429 |
3.1429 |
-0.0213 |
-0.68% |
| 2026-07-02 |
006868 |
华夏科技成长股票 |
3.1429 |
3.1429 |
3.3004 |
3.3004 |
-0.1575 |
-4.77% |
| 2026-07-01 |
006868 |
华夏科技成长股票 |
3.3004 |
3.3004 |
3.3437 |
3.3437 |
-0.0433 |
-1.29% |
| 2026-06-30 |
006868 |
华夏科技成长股票 |
3.3437 |
3.3437 |
3.1594 |
3.1594 |
0.1843 |
5.83% |
| 2026-06-29 |
006868 |
华夏科技成长股票 |
3.1594 |
3.1594 |
3.1174 |
3.1174 |
0.0420 |
1.35% |
| 2026-06-26 |
006868 |
华夏科技成长股票 |
3.1174 |
3.1174 |
3.1648 |
3.1648 |
-0.0474 |
-1.50% |
| 2026-06-25 |
006868 |
华夏科技成长股票 |
3.1648 |
3.1648 |
3.0392 |
3.0392 |
0.1256 |
4.13% |
| 2026-06-24 |
006868 |
华夏科技成长股票 |
3.0392 |
3.0392 |
2.9538 |
2.9538 |
0.0854 |
2.89% |
| 2026-06-23 |
006868 |
华夏科技成长股票 |
2.9538 |
2.9538 |
3.0115 |
3.0115 |
-0.0577 |
-1.92% |
| 2026-06-22 |
006868 |
华夏科技成长股票 |
3.0115 |
3.0115 |
2.9327 |
2.9327 |
0.0788 |
2.69% |
| 2026-06-18 |
006868 |
华夏科技成长股票 |
2.9327 |
2.9327 |
2.8549 |
2.8549 |
0.0778 |
2.73% |
| 2026-06-17 |
006868 |
华夏科技成长股票 |
2.8549 |
2.8549 |
2.7418 |
2.7418 |
0.1131 |
4.13% |
| 2026-06-16 |
006868 |
华夏科技成长股票 |
2.7418 |
2.7418 |
2.7045 |
2.7045 |
0.0373 |
1.38% |
