华夏科技创新混合A基金净值查询(007349)
今天最新净值
1.1694
0.0223 1.9400%
2024-04-26
盘中实时估值(仅供参考)
1.1706
0.0235 2.0449%
- 累计净值：1.1694
- 成立日期：2019-05-06
- 基金类型：
- 成立份额：
- 最近份额：7.4474亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张帆 周克平
今年以来,华夏科技创新混合A(007349)基金累计收益率-13.43%
| 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 |
007349 |
华夏科技创新混合A |
1.1694 |
1.1694 |
1.1471 |
1.1471 |
0.0223 |
1.94% |
| 2024-04-25 |
007349 |
华夏科技创新混合A |
1.1471 |
1.1471 |
1.1470 |
1.1470 |
0.0001 |
0.01% |
| 2024-04-24 |
007349 |
华夏科技创新混合A |
1.1470 |
1.1470 |
1.1298 |
1.1298 |
0.0172 |
1.52% |
| 2024-04-23 |
007349 |
华夏科技创新混合A |
1.1298 |
1.1298 |
1.1239 |
1.1239 |
0.0059 |
0.52% |
| 2024-04-22 |
007349 |
华夏科技创新混合A |
1.1239 |
1.1239 |
1.1131 |
1.1131 |
0.0108 |
0.97% |
| 2024-04-19 |
007349 |
华夏科技创新混合A |
1.1131 |
1.1131 |
1.1282 |
1.1282 |
-0.0151 |
-1.34% |
| 2024-04-18 |
007349 |
华夏科技创新混合A |
1.1282 |
1.1282 |
1.1198 |
1.1198 |
0.0084 |
0.75% |
| 2024-04-17 |
007349 |
华夏科技创新混合A |
1.1198 |
1.1198 |
1.0991 |
1.0991 |
0.0207 |
1.88% |
| 2024-04-16 |
007349 |
华夏科技创新混合A |
1.0991 |
1.0991 |
1.1402 |
1.1402 |
-0.0411 |
-3.60% |
| 2024-04-15 |
007349 |
华夏科技创新混合A |
1.1402 |
1.1402 |
1.1451 |
1.1451 |
-0.0049 |
-0.43% |
|
|
| 2024-04-12 |
007349 |
华夏科技创新混合A |
1.1451 |
1.1451 |
1.1592 |
1.1592 |
-0.0141 |
-1.22% |
| 2024-04-11 |
007349 |
华夏科技创新混合A |
1.1592 |
1.1592 |
1.1661 |
1.1661 |
-0.0069 |
-0.59% |
| 2024-04-10 |
007349 |
华夏科技创新混合A |
1.1661 |
1.1661 |
1.1907 |
1.1907 |
-0.0246 |
-2.07% |
| 2024-04-09 |
007349 |
华夏科技创新混合A |
1.1907 |
1.1907 |
1.1651 |
1.1651 |
0.0256 |
2.20% |
| 2024-04-08 |
007349 |
华夏科技创新混合A |
1.1651 |
1.1651 |
1.1924 |
1.1924 |
-0.0273 |
-2.29% |
| 2024-04-03 |
007349 |
华夏科技创新混合A |
1.1924 |
1.1924 |
1.2008 |
1.2008 |
-0.0084 |
-0.70% |
| 2024-04-02 |
007349 |
华夏科技创新混合A |
1.2008 |
1.2008 |
1.2002 |
1.2002 |
0.0006 |
0.05% |
| 2024-04-01 |
007349 |
华夏科技创新混合A |
1.2002 |
1.2002 |
1.1804 |
1.1804 |
0.0198 |
1.68% |
| 2024-03-29 |
007349 |
华夏科技创新混合A |
1.1804 |
1.1804 |
1.1702 |
1.1702 |
0.0102 |
0.87% |
| 2024-03-28 |
007349 |
华夏科技创新混合A |
1.1702 |
1.1702 |
1.1633 |
1.1633 |
0.0069 |
0.59% |
| 2024-03-27 |
007349 |
华夏科技创新混合A |
1.1633 |
1.1633 |
1.1902 |
1.1902 |
-0.0269 |
-2.26% |
| 2024-03-26 |
007349 |
华夏科技创新混合A |
1.1902 |
1.1902 |
1.1834 |
1.1834 |
0.0068 |
0.57% |
| 2024-03-25 |
007349 |
华夏科技创新混合A |
1.1834 |
1.1834 |
1.2096 |
1.2096 |
-0.0262 |
-2.17% |
| 2024-03-22 |
007349 |
华夏科技创新混合A |
1.2096 |
1.2096 |
1.2308 |
1.2308 |
-0.0212 |
-1.72% |
| 2024-03-21 |
007349 |
华夏科技创新混合A |
1.2308 |
1.2308 |
1.2402 |
1.2402 |
-0.0094 |
-0.76% |
|
|
| 2024-03-20 |
007349 |
华夏科技创新混合A |
1.2402 |
1.2402 |
1.2298 |
1.2298 |
0.0104 |
0.85% |
| 2024-03-19 |
007349 |
华夏科技创新混合A |
1.2298 |
1.2298 |
1.2436 |
1.2436 |
-0.0138 |
-1.11% |
| 2024-03-18 |
007349 |
华夏科技创新混合A |
1.2436 |
1.2436 |
1.2271 |
1.2271 |
0.0165 |
1.34% |
| 2024-03-15 |
007349 |
华夏科技创新混合A |
1.2271 |
1.2271 |
1.2266 |
1.2266 |
0.0005 |
0.04% |
| 2024-03-14 |
007349 |
华夏科技创新混合A |
1.2266 |
1.2266 |
1.2427 |
1.2427 |
-0.0161 |
-1.30% |
| 2024-03-13 |
007349 |
华夏科技创新混合A |
1.2427 |
1.2427 |
1.2308 |
1.2308 |
0.0119 |
0.97% |
| 2024-03-12 |
007349 |
华夏科技创新混合A |
1.2308 |
1.2308 |
1.2034 |
1.2034 |
0.0274 |
2.28% |
| 2024-03-11 |
007349 |
华夏科技创新混合A |
1.2034 |
1.2034 |
1.1503 |
1.1503 |
0.0531 |
4.62% |
| 2024-03-08 |
007349 |
华夏科技创新混合A |
1.1503 |
1.1503 |
1.1432 |
1.1432 |
0.0071 |
0.62% |
| 2024-03-07 |
007349 |
华夏科技创新混合A |
1.1432 |
1.1432 |
1.1632 |
1.1632 |
-0.0200 |
-1.72% |
| 2024-03-06 |
007349 |
华夏科技创新混合A |
1.1632 |
1.1632 |
1.1614 |
1.1614 |
0.0018 |
0.15% |
| 2024-03-05 |
007349 |
华夏科技创新混合A |
1.1614 |
1.1614 |
1.1797 |
1.1797 |
-0.0183 |
-1.55% |
| 2024-03-04 |
007349 |
华夏科技创新混合A |
1.1797 |
1.1797 |
1.1831 |
1.1831 |
-0.0034 |
-0.29% |
| 2024-03-01 |
007349 |
华夏科技创新混合A |
1.1831 |
1.1831 |
1.1829 |
1.1829 |
0.0002 |
0.02% |
| 2024-02-29 |
007349 |
华夏科技创新混合A |
1.1829 |
1.1829 |
1.1522 |
1.1522 |
0.0307 |
2.66% |
| 2024-02-28 |
007349 |
华夏科技创新混合A |
1.1522 |
1.1522 |
1.1944 |
1.1944 |
-0.0422 |
-3.53% |
| 2024-02-27 |
007349 |
华夏科技创新混合A |
1.1944 |
1.1944 |
1.1680 |
1.1680 |
0.0264 |
2.26% |
| 2024-02-26 |
007349 |
华夏科技创新混合A |
1.1680 |
1.1680 |
1.1574 |
1.1574 |
0.0106 |
0.92% |
| 2024-02-23 |
007349 |
华夏科技创新混合A |
1.1574 |
1.1574 |
1.1490 |
1.1490 |
0.0084 |
0.73% |
| 2024-02-22 |
007349 |
华夏科技创新混合A |
1.1490 |
1.1490 |
1.1515 |
1.1515 |
-0.0025 |
-0.22% |
| 2024-02-21 |
007349 |
华夏科技创新混合A |
1.1515 |
1.1515 |
1.1372 |
1.1372 |
0.0143 |
1.26% |
| 2024-02-20 |
007349 |
华夏科技创新混合A |
1.1372 |
1.1372 |
1.1397 |
1.1397 |
-0.0025 |
-0.22% |
| 2024-02-19 |
007349 |
华夏科技创新混合A |
1.1397 |
1.1397 |
1.1516 |
1.1516 |
-0.0119 |
-1.03% |
| 2024-02-08 |
007349 |
华夏科技创新混合A |
1.1516 |
1.1516 |
1.1219 |
1.1219 |
0.0297 |
2.65% |
| 2024-02-07 |
007349 |
华夏科技创新混合A |
1.1219 |
1.1219 |
1.0918 |
1.0918 |
0.0301 |
2.76% |
| 2024-02-06 |
007349 |
华夏科技创新混合A |
1.0918 |
1.0918 |
1.0173 |
1.0173 |
0.0745 |
7.32% |
| 2024-02-05 |
007349 |
华夏科技创新混合A |
1.0173 |
1.0173 |
1.0420 |
1.0420 |
-0.0247 |
-2.37% |
| 2024-02-02 |
007349 |
华夏科技创新混合A |
1.0420 |
1.0420 |
1.0810 |
1.0810 |
-0.0390 |
-3.61% |
| 2024-02-01 |
007349 |
华夏科技创新混合A |
1.0810 |
1.0810 |
1.0754 |
1.0754 |
0.0056 |
0.52% |
| 2024-01-31 |
007349 |
华夏科技创新混合A |
1.0754 |
1.0754 |
1.1026 |
1.1026 |
-0.0272 |
-2.47% |
| 2024-01-30 |
007349 |
华夏科技创新混合A |
1.1026 |
1.1026 |
1.1384 |
1.1384 |
-0.0358 |
-3.14% |
| 2024-01-29 |
007349 |
华夏科技创新混合A |
1.1384 |
1.1384 |
1.1729 |
1.1729 |
-0.0345 |
-2.94% |
| 2024-01-26 |
007349 |
华夏科技创新混合A |
1.1729 |
1.1729 |
1.2052 |
1.2052 |
-0.0323 |
-2.68% |
| 2024-01-25 |
007349 |
华夏科技创新混合A |
1.2052 |
1.2052 |
1.1935 |
1.1935 |
0.0117 |
0.98% |
| 2024-01-24 |
007349 |
华夏科技创新混合A |
1.1935 |
1.1935 |
1.1845 |
1.1845 |
0.0090 |
0.76% |
| 2024-01-23 |
007349 |
华夏科技创新混合A |
1.1845 |
1.1845 |
1.1656 |
1.1656 |
0.0189 |
1.62% |
| 2024-01-22 |
007349 |
华夏科技创新混合A |
1.1656 |
1.1656 |
1.2307 |
1.2307 |
-0.0651 |
-5.29% |
| 2024-01-19 |
007349 |
华夏科技创新混合A |
1.2307 |
1.2307 |
1.2411 |
1.2411 |
-0.0104 |
-0.84% |
| 2024-01-18 |
007349 |
华夏科技创新混合A |
1.2411 |
1.2411 |
1.2357 |
1.2357 |
0.0054 |
0.44% |
| 2024-01-17 |
007349 |
华夏科技创新混合A |
1.2357 |
1.2357 |
1.2921 |
1.2921 |
-0.0564 |
-4.36% |
| 2024-01-16 |
007349 |
华夏科技创新混合A |
1.2921 |
1.2921 |
1.2962 |
1.2962 |
-0.0041 |
-0.32% |
| 2024-01-15 |
007349 |
华夏科技创新混合A |
1.2962 |
1.2962 |
1.3126 |
1.3126 |
-0.0164 |
-1.25% |
| 2024-01-12 |
007349 |
华夏科技创新混合A |
1.3126 |
1.3126 |
1.3209 |
1.3209 |
-0.0083 |
-0.63% |
| 2024-01-11 |
007349 |
华夏科技创新混合A |
1.3209 |
1.3209 |
1.2950 |
1.2950 |
0.0259 |
2.00% |
| 2024-01-10 |
007349 |
华夏科技创新混合A |
1.2950 |
1.2950 |
1.2945 |
1.2945 |
0.0005 |
0.04% |
| 2024-01-09 |
007349 |
华夏科技创新混合A |
1.2945 |
1.2945 |
1.2896 |
1.2896 |
0.0049 |
0.38% |
| 2024-01-08 |
007349 |
华夏科技创新混合A |
1.2896 |
1.2896 |
1.3246 |
1.3246 |
-0.0350 |
-2.64% |
| 2024-01-05 |
007349 |
华夏科技创新混合A |
1.3246 |
1.3246 |
1.3519 |
1.3519 |
-0.0273 |
-2.02% |
| 2024-01-04 |
007349 |
华夏科技创新混合A |
1.3519 |
1.3519 |
1.3764 |
1.3764 |
-0.0245 |
-1.78% |
| 2024-01-03 |
007349 |
华夏科技创新混合A |
1.3764 |
1.3764 |
1.3990 |
1.3990 |
-0.0226 |
-1.62% |
| 2024-01-02 |
007349 |
华夏科技创新混合A |
1.3990 |
1.3990 |
1.4176 |
1.4176 |
-0.0186 |
-1.31% |
