华夏科技创新混合C基金净值查询(007350)
今天最新净值
1.1387
0.0217 1.9400%
2024-04-26
盘中实时估值(仅供参考)
1.1398
0.0228 2.0449%
- 累计净值：1.1387
- 成立日期：2019-05-06
- 基金类型：
- 成立份额：
- 最近份额：7.5531亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张帆 周克平
近一年,华夏科技创新混合C(007350)基金累计收益率-31.03%
| 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 |
| 2024-04-26 |
007350 |
华夏科技创新混合C |
1.1387 |
1.1387 |
1.1170 |
1.1170 |
0.0217 |
1.94% |
| 2024-04-25 |
007350 |
华夏科技创新混合C |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2024-04-24 |
007350 |
华夏科技创新混合C |
1.1170 |
1.1170 |
1.1002 |
1.1002 |
0.0168 |
1.53% |
| 2024-04-23 |
007350 |
华夏科技创新混合C |
1.1002 |
1.1002 |
1.0945 |
1.0945 |
0.0057 |
0.52% |
| 2024-04-22 |
007350 |
华夏科技创新混合C |
1.0945 |
1.0945 |
1.0840 |
1.0840 |
0.0105 |
0.97% |
| 2024-04-19 |
007350 |
华夏科技创新混合C |
1.0840 |
1.0840 |
1.0988 |
1.0988 |
-0.0148 |
-1.35% |
| 2024-04-18 |
007350 |
华夏科技创新混合C |
1.0988 |
1.0988 |
1.0906 |
1.0906 |
0.0082 |
0.75% |
| 2024-04-17 |
007350 |
华夏科技创新混合C |
1.0906 |
1.0906 |
1.0705 |
1.0705 |
0.0201 |
1.88% |
| 2024-04-16 |
007350 |
华夏科技创新混合C |
1.0705 |
1.0705 |
1.1105 |
1.1105 |
-0.0400 |
-3.60% |
| 2024-04-15 |
007350 |
华夏科技创新混合C |
1.1105 |
1.1105 |
1.1154 |
1.1154 |
-0.0049 |
-0.44% |
|
|
| 2024-04-12 |
007350 |
华夏科技创新混合C |
1.1154 |
1.1154 |
1.1291 |
1.1291 |
-0.0137 |
-1.21% |
| 2024-04-11 |
007350 |
华夏科技创新混合C |
1.1291 |
1.1291 |
1.1359 |
1.1359 |
-0.0068 |
-0.60% |
| 2024-04-10 |
007350 |
华夏科技创新混合C |
1.1359 |
1.1359 |
1.1599 |
1.1599 |
-0.0240 |
-2.07% |
| 2024-04-09 |
007350 |
华夏科技创新混合C |
1.1599 |
1.1599 |
1.1349 |
1.1349 |
0.0250 |
2.20% |
| 2024-04-08 |
007350 |
华夏科技创新混合C |
1.1349 |
1.1349 |
1.1617 |
1.1617 |
-0.0268 |
-2.31% |
| 2024-04-03 |
007350 |
华夏科技创新混合C |
1.1617 |
1.1617 |
1.1699 |
1.1699 |
-0.0082 |
-0.70% |
| 2024-04-02 |
007350 |
华夏科技创新混合C |
1.1699 |
1.1699 |
1.1694 |
1.1694 |
0.0005 |
0.04% |
| 2024-04-01 |
007350 |
华夏科技创新混合C |
1.1694 |
1.1694 |
1.1501 |
1.1501 |
0.0193 |
1.68% |
| 2024-03-29 |
007350 |
华夏科技创新混合C |
1.1501 |
1.1501 |
1.1402 |
1.1402 |
0.0099 |
0.87% |
| 2024-03-28 |
007350 |
华夏科技创新混合C |
1.1402 |
1.1402 |
1.1335 |
1.1335 |
0.0067 |
0.59% |
| 2024-03-27 |
007350 |
华夏科技创新混合C |
1.1335 |
1.1335 |
1.1598 |
1.1598 |
-0.0263 |
-2.27% |
| 2024-03-26 |
007350 |
华夏科技创新混合C |
1.1598 |
1.1598 |
1.1531 |
1.1531 |
0.0067 |
0.58% |
| 2024-03-25 |
007350 |
华夏科技创新混合C |
1.1531 |
1.1531 |
1.1787 |
1.1787 |
-0.0256 |
-2.17% |
| 2024-03-22 |
007350 |
华夏科技创新混合C |
1.1787 |
1.1787 |
1.1995 |
1.1995 |
-0.0208 |
-1.73% |
| 2024-03-21 |
007350 |
华夏科技创新混合C |
1.1995 |
1.1995 |
1.2086 |
1.2086 |
-0.0091 |
-0.75% |
|
|
| 2024-03-20 |
007350 |
华夏科技创新混合C |
1.2086 |
1.2086 |
1.1985 |
1.1985 |
0.0101 |
0.84% |
| 2024-03-19 |
007350 |
华夏科技创新混合C |
1.1985 |
1.1985 |
1.2119 |
1.2119 |
-0.0134 |
-1.11% |
| 2024-03-18 |
007350 |
华夏科技创新混合C |
1.2119 |
1.2119 |
1.1960 |
1.1960 |
0.0159 |
1.33% |
| 2024-03-15 |
007350 |
华夏科技创新混合C |
1.1960 |
1.1960 |
1.1955 |
1.1955 |
0.0005 |
0.04% |
| 2024-03-14 |
007350 |
华夏科技创新混合C |
1.1955 |
1.1955 |
1.2112 |
1.2112 |
-0.0157 |
-1.30% |
| 2024-03-13 |
007350 |
华夏科技创新混合C |
1.2112 |
1.2112 |
1.1997 |
1.1997 |
0.0115 |
0.96% |
| 2024-03-12 |
007350 |
华夏科技创新混合C |
1.1997 |
1.1997 |
1.1730 |
1.1730 |
0.0267 |
2.28% |
| 2024-03-11 |
007350 |
华夏科技创新混合C |
1.1730 |
1.1730 |
1.1213 |
1.1213 |
0.0517 |
4.61% |
| 2024-03-08 |
007350 |
华夏科技创新混合C |
1.1213 |
1.1213 |
1.1144 |
1.1144 |
0.0069 |
0.62% |
| 2024-03-07 |
007350 |
华夏科技创新混合C |
1.1144 |
1.1144 |
1.1339 |
1.1339 |
-0.0195 |
-1.72% |
| 2024-03-06 |
007350 |
华夏科技创新混合C |
1.1339 |
1.1339 |
1.1322 |
1.1322 |
0.0017 |
0.15% |
| 2024-03-05 |
007350 |
华夏科技创新混合C |
1.1322 |
1.1322 |
1.1501 |
1.1501 |
-0.0179 |
-1.56% |
| 2024-03-04 |
007350 |
华夏科技创新混合C |
1.1501 |
1.1501 |
1.1534 |
1.1534 |
-0.0033 |
-0.29% |
| 2024-03-01 |
007350 |
华夏科技创新混合C |
1.1534 |
1.1534 |
1.1533 |
1.1533 |
0.0001 |
0.01% |
| 2024-02-29 |
007350 |
华夏科技创新混合C |
1.1533 |
1.1533 |
1.1234 |
1.1234 |
0.0299 |
2.66% |
| 2024-02-28 |
007350 |
华夏科技创新混合C |
1.1234 |
1.1234 |
1.1646 |
1.1646 |
-0.0412 |
-3.54% |
| 2024-02-27 |
007350 |
华夏科技创新混合C |
1.1646 |
1.1646 |
1.1388 |
1.1388 |
0.0258 |
2.27% |
| 2024-02-26 |
007350 |
华夏科技创新混合C |
1.1388 |
1.1388 |
1.1286 |
1.1286 |
0.0102 |
0.90% |
| 2024-02-23 |
007350 |
华夏科技创新混合C |
1.1286 |
1.1286 |
1.1204 |
1.1204 |
0.0082 |
0.73% |
| 2024-02-22 |
007350 |
华夏科技创新混合C |
1.1204 |
1.1204 |
1.1229 |
1.1229 |
-0.0025 |
-0.22% |
| 2024-02-21 |
007350 |
华夏科技创新混合C |
1.1229 |
1.1229 |
1.1089 |
1.1089 |
0.0140 |
1.26% |
| 2024-02-20 |
007350 |
华夏科技创新混合C |
1.1089 |
1.1089 |
1.1114 |
1.1114 |
-0.0025 |
-0.22% |
| 2024-02-19 |
007350 |
华夏科技创新混合C |
1.1114 |
1.1114 |
1.1233 |
1.1233 |
-0.0119 |
-1.06% |
| 2024-02-08 |
007350 |
华夏科技创新混合C |
1.1233 |
1.1233 |
1.0943 |
1.0943 |
0.0290 |
2.65% |
| 2024-02-07 |
007350 |
华夏科技创新混合C |
1.0943 |
1.0943 |
1.0650 |
1.0650 |
0.0293 |
2.75% |
| 2024-02-06 |
007350 |
华夏科技创新混合C |
1.0650 |
1.0650 |
0.9924 |
0.9924 |
0.0726 |
7.32% |
| 2024-02-05 |
007350 |
华夏科技创新混合C |
0.9924 |
0.9924 |
1.0165 |
1.0165 |
-0.0241 |
-2.37% |
| 2024-02-02 |
007350 |
华夏科技创新混合C |
1.0165 |
1.0165 |
1.0546 |
1.0546 |
-0.0381 |
-3.61% |
| 2024-02-01 |
007350 |
华夏科技创新混合C |
1.0546 |
1.0546 |
1.0491 |
1.0491 |
0.0055 |
0.52% |
| 2024-01-31 |
007350 |
华夏科技创新混合C |
1.0491 |
1.0491 |
1.0756 |
1.0756 |
-0.0265 |
-2.46% |
| 2024-01-30 |
007350 |
华夏科技创新混合C |
1.0756 |
1.0756 |
1.1106 |
1.1106 |
-0.0350 |
-3.15% |
| 2024-01-29 |
007350 |
华夏科技创新混合C |
1.1106 |
1.1106 |
1.1444 |
1.1444 |
-0.0338 |
-2.95% |
| 2024-01-26 |
007350 |
华夏科技创新混合C |
1.1444 |
1.1444 |
1.1759 |
1.1759 |
-0.0315 |
-2.68% |
| 2024-01-25 |
007350 |
华夏科技创新混合C |
1.1759 |
1.1759 |
1.1645 |
1.1645 |
0.0114 |
0.98% |
| 2024-01-24 |
007350 |
华夏科技创新混合C |
1.1645 |
1.1645 |
1.1558 |
1.1558 |
0.0087 |
0.75% |
| 2024-01-23 |
007350 |
华夏科技创新混合C |
1.1558 |
1.1558 |
1.1373 |
1.1373 |
0.0185 |
1.63% |
| 2024-01-22 |
007350 |
华夏科技创新混合C |
1.1373 |
1.1373 |
1.2009 |
1.2009 |
-0.0636 |
-5.30% |
| 2024-01-19 |
007350 |
华夏科技创新混合C |
1.2009 |
1.2009 |
1.2111 |
1.2111 |
-0.0102 |
-0.84% |
| 2024-01-18 |
007350 |
华夏科技创新混合C |
1.2111 |
1.2111 |
1.2059 |
1.2059 |
0.0052 |
0.43% |
| 2024-01-17 |
007350 |
华夏科技创新混合C |
1.2059 |
1.2059 |
1.2609 |
1.2609 |
-0.0550 |
-4.36% |
| 2024-01-16 |
007350 |
华夏科技创新混合C |
1.2609 |
1.2609 |
1.2650 |
1.2650 |
-0.0041 |
-0.32% |
| 2024-01-15 |
007350 |
华夏科技创新混合C |
1.2650 |
1.2650 |
1.2810 |
1.2810 |
-0.0160 |
-1.25% |
| 2024-01-12 |
007350 |
华夏科技创新混合C |
1.2810 |
1.2810 |
1.2892 |
1.2892 |
-0.0082 |
-0.64% |
| 2024-01-11 |
007350 |
华夏科技创新混合C |
1.2892 |
1.2892 |
1.2640 |
1.2640 |
0.0252 |
1.99% |
| 2024-01-10 |
007350 |
华夏科技创新混合C |
1.2640 |
1.2640 |
1.2635 |
1.2635 |
0.0005 |
0.04% |
| 2024-01-09 |
007350 |
华夏科技创新混合C |
1.2635 |
1.2635 |
1.2587 |
1.2587 |
0.0048 |
0.38% |
| 2024-01-08 |
007350 |
华夏科技创新混合C |
1.2587 |
1.2587 |
1.2929 |
1.2929 |
-0.0342 |
-2.65% |
| 2024-01-05 |
007350 |
华夏科技创新混合C |
1.2929 |
1.2929 |
1.3196 |
1.3196 |
-0.0267 |
-2.02% |
| 2024-01-04 |
007350 |
华夏科技创新混合C |
1.3196 |
1.3196 |
1.3436 |
1.3436 |
-0.0240 |
-1.79% |
| 2024-01-03 |
007350 |
华夏科技创新混合C |
1.3436 |
1.3436 |
1.3657 |
1.3657 |
-0.0221 |
-1.62% |
| 2024-01-02 |
007350 |
华夏科技创新混合C |
1.3657 |
1.3657 |
1.3840 |
1.3840 |
-0.0183 |
-1.32% |
| 2023-12-29 |
007350 |
华夏科技创新混合C |
1.3840 |
1.3840 |
1.3649 |
1.3649 |
0.0191 |
1.40% |
| 2023-12-28 |
007350 |
华夏科技创新混合C |
1.3649 |
1.3649 |
1.3276 |
1.3276 |
0.0373 |
2.81% |
| 2023-12-27 |
007350 |
华夏科技创新混合C |
1.3276 |
1.3276 |
1.3254 |
1.3254 |
0.0022 |
0.17% |
| 2023-12-26 |
007350 |
华夏科技创新混合C |
1.3254 |
1.3254 |
1.3349 |
1.3349 |
-0.0095 |
-0.71% |
| 2023-12-25 |
007350 |
华夏科技创新混合C |
1.3349 |
1.3349 |
1.3253 |
1.3253 |
0.0096 |
0.72% |
| 2023-12-22 |
007350 |
华夏科技创新混合C |
1.3253 |
1.3253 |
1.3213 |
1.3213 |
0.0040 |
0.30% |
| 2023-12-21 |
007350 |
华夏科技创新混合C |
1.3213 |
1.3213 |
1.3001 |
1.3001 |
0.0212 |
1.63% |
| 2023-12-20 |
007350 |
华夏科技创新混合C |
1.3001 |
1.3001 |
1.3181 |
1.3181 |
-0.0180 |
-1.37% |
| 2023-12-19 |
007350 |
华夏科技创新混合C |
1.3181 |
1.3181 |
1.3196 |
1.3196 |
-0.0015 |
-0.11% |
| 2023-12-18 |
007350 |
华夏科技创新混合C |
1.3196 |
1.3196 |
1.3392 |
1.3392 |
-0.0196 |
-1.46% |
| 2023-12-15 |
007350 |
华夏科技创新混合C |
1.3392 |
1.3392 |
1.3479 |
1.3479 |
-0.0087 |
-0.65% |
| 2023-12-14 |
007350 |
华夏科技创新混合C |
1.3479 |
1.3479 |
1.3577 |
1.3577 |
-0.0098 |
-0.72% |
| 2023-12-13 |
007350 |
华夏科技创新混合C |
1.3577 |
1.3577 |
1.3822 |
1.3822 |
-0.0245 |
-1.77% |
| 2023-12-12 |
007350 |
华夏科技创新混合C |
1.3822 |
1.3822 |
1.3894 |
1.3894 |
-0.0072 |
-0.52% |
| 2023-12-11 |
007350 |
华夏科技创新混合C |
1.3894 |
1.3894 |
1.3643 |
1.3643 |
0.0251 |
1.84% |
| 2023-12-08 |
007350 |
华夏科技创新混合C |
1.3643 |
1.3643 |
1.3652 |
1.3652 |
-0.0009 |
-0.07% |
| 2023-12-07 |
007350 |
华夏科技创新混合C |
1.3652 |
1.3652 |
1.3750 |
1.3750 |
-0.0098 |
-0.71% |
| 2023-12-06 |
007350 |
华夏科技创新混合C |
1.3750 |
1.3750 |
1.3638 |
1.3638 |
0.0112 |
0.82% |
| 2023-12-05 |
007350 |
华夏科技创新混合C |
1.3638 |
1.3638 |
1.3885 |
1.3885 |
-0.0247 |
-1.78% |
| 2023-12-04 |
007350 |
华夏科技创新混合C |
1.3885 |
1.3885 |
1.3970 |
1.3970 |
-0.0085 |
-0.61% |
| 2023-12-01 |
007350 |
华夏科技创新混合C |
1.3970 |
1.3970 |
1.4035 |
1.4035 |
-0.0065 |
-0.46% |
| 2023-11-30 |
007350 |
华夏科技创新混合C |
1.4035 |
1.4035 |
1.4187 |
1.4187 |
-0.0152 |
-1.07% |
| 2023-11-29 |
007350 |
华夏科技创新混合C |
1.4187 |
1.4187 |
1.4250 |
1.4250 |
-0.0063 |
-0.44% |
| 2023-11-28 |
007350 |
华夏科技创新混合C |
1.4250 |
1.4250 |
1.4244 |
1.4244 |
0.0006 |
0.04% |
| 2023-11-27 |
007350 |
华夏科技创新混合C |
1.4244 |
1.4244 |
1.4216 |
1.4216 |
0.0028 |
0.20% |
| 2023-11-24 |
007350 |
华夏科技创新混合C |
1.4216 |
1.4216 |
1.4385 |
1.4385 |
-0.0169 |
-1.17% |
| 2023-11-23 |
007350 |
华夏科技创新混合C |
1.4385 |
1.4385 |
1.4181 |
1.4181 |
0.0204 |
1.44% |
| 2023-11-22 |
007350 |
华夏科技创新混合C |
1.4181 |
1.4181 |
1.4449 |
1.4449 |
-0.0268 |
-1.85% |
| 2023-11-20 |
007350 |
华夏科技创新混合C |
1.4599 |
1.4599 |
1.4422 |
1.4422 |
0.0177 |
1.23% |
| 2023-11-17 |
007350 |
华夏科技创新混合C |
1.4422 |
1.4422 |
1.4348 |
1.4348 |
0.0074 |
0.52% |
| 2023-11-16 |
007350 |
华夏科技创新混合C |
1.4348 |
1.4348 |
1.4584 |
1.4584 |
-0.0236 |
-1.62% |
| 2023-11-15 |
007350 |
华夏科技创新混合C |
1.4584 |
1.4584 |
1.4502 |
1.4502 |
0.0082 |
0.57% |
| 2023-11-14 |
007350 |
华夏科技创新混合C |
1.4502 |
1.4502 |
1.4414 |
1.4414 |
0.0088 |
0.61% |
| 2023-11-13 |
007350 |
华夏科技创新混合C |
1.4414 |
1.4414 |
1.4324 |
1.4324 |
0.0090 |
0.63% |
| 2023-11-10 |
007350 |
华夏科技创新混合C |
1.4324 |
1.4324 |
1.4378 |
1.4378 |
-0.0054 |
-0.38% |
| 2023-11-09 |
007350 |
华夏科技创新混合C |
1.4378 |
1.4378 |
1.4465 |
1.4465 |
-0.0087 |
-0.60% |
| 2023-11-08 |
007350 |
华夏科技创新混合C |
1.4465 |
1.4465 |
1.4400 |
1.4400 |
0.0065 |
0.45% |
| 2023-11-07 |
007350 |
华夏科技创新混合C |
1.4400 |
1.4400 |
1.4569 |
1.4569 |
-0.0169 |
-1.16% |
| 2023-11-06 |
007350 |
华夏科技创新混合C |
1.4569 |
1.4569 |
1.4040 |
1.4040 |
0.0529 |
3.77% |
| 2023-11-03 |
007350 |
华夏科技创新混合C |
1.4040 |
1.4040 |
1.3819 |
1.3819 |
0.0221 |
1.60% |
| 2023-11-02 |
007350 |
华夏科技创新混合C |
1.3819 |
1.3819 |
1.4064 |
1.4064 |
-0.0245 |
-1.74% |
| 2023-11-01 |
007350 |
华夏科技创新混合C |
1.4064 |
1.4064 |
1.4046 |
1.4046 |
0.0018 |
0.13% |
| 2023-10-31 |
007350 |
华夏科技创新混合C |
1.4046 |
1.4046 |
1.4217 |
1.4217 |
-0.0171 |
-1.20% |
| 2023-10-30 |
007350 |
华夏科技创新混合C |
1.4217 |
1.4217 |
1.3989 |
1.3989 |
0.0228 |
1.63% |
| 2023-10-27 |
007350 |
华夏科技创新混合C |
1.3989 |
1.3989 |
1.3618 |
1.3618 |
0.0371 |
2.72% |
| 2023-10-26 |
007350 |
华夏科技创新混合C |
1.3618 |
1.3618 |
1.3552 |
1.3552 |
0.0066 |
0.49% |
| 2023-10-25 |
007350 |
华夏科技创新混合C |
1.3552 |
1.3552 |
1.3465 |
1.3465 |
0.0087 |
0.65% |
| 2023-10-24 |
007350 |
华夏科技创新混合C |
1.3465 |
1.3465 |
1.3319 |
1.3319 |
0.0146 |
1.10% |
| 2023-10-23 |
007350 |
华夏科技创新混合C |
1.3319 |
1.3319 |
1.3559 |
1.3559 |
-0.0240 |
-1.77% |
| 2023-10-20 |
007350 |
华夏科技创新混合C |
1.3559 |
1.3559 |
1.3632 |
1.3632 |
-0.0073 |
-0.54% |
| 2023-10-19 |
007350 |
华夏科技创新混合C |
1.3632 |
1.3632 |
1.3745 |
1.3745 |
-0.0113 |
-0.82% |
| 2023-10-18 |
007350 |
华夏科技创新混合C |
1.3745 |
1.3745 |
1.3929 |
1.3929 |
-0.0184 |
-1.32% |
| 2023-10-17 |
007350 |
华夏科技创新混合C |
1.3929 |
1.3929 |
1.3953 |
1.3953 |
-0.0024 |
-0.17% |
| 2023-10-16 |
007350 |
华夏科技创新混合C |
1.3953 |
1.3953 |
1.4128 |
1.4128 |
-0.0175 |
-1.24% |
| 2023-10-13 |
007350 |
华夏科技创新混合C |
1.4128 |
1.4128 |
1.4263 |
1.4263 |
-0.0135 |
-0.95% |
| 2023-10-12 |
007350 |
华夏科技创新混合C |
1.4263 |
1.4263 |
1.4037 |
1.4037 |
0.0226 |
1.61% |
| 2023-10-11 |
007350 |
华夏科技创新混合C |
1.4037 |
1.4037 |
1.3876 |
1.3876 |
0.0161 |
1.16% |
| 2023-10-10 |
007350 |
华夏科技创新混合C |
1.3876 |
1.3876 |
1.3857 |
1.3857 |
0.0019 |
0.14% |
| 2023-10-09 |
007350 |
华夏科技创新混合C |
1.3857 |
1.3857 |
1.3948 |
1.3948 |
-0.0091 |
-0.65% |
| 2023-09-28 |
007350 |
华夏科技创新混合C |
1.3948 |
1.3948 |
1.4041 |
1.4041 |
-0.0093 |
-0.66% |
| 2023-09-27 |
007350 |
华夏科技创新混合C |
1.4041 |
1.4041 |
1.3877 |
1.3877 |
0.0164 |
1.18% |
| 2023-09-26 |
007350 |
华夏科技创新混合C |
1.3877 |
1.3877 |
1.4067 |
1.4067 |
-0.0190 |
-1.35% |
| 2023-09-25 |
007350 |
华夏科技创新混合C |
1.4067 |
1.4067 |
1.4164 |
1.4164 |
-0.0097 |
-0.68% |
| 2023-09-22 |
007350 |
华夏科技创新混合C |
1.4164 |
1.4164 |
1.3950 |
1.3950 |
0.0214 |
1.53% |
| 2023-09-21 |
007350 |
华夏科技创新混合C |
1.3950 |
1.3950 |
1.4075 |
1.4075 |
-0.0125 |
-0.89% |
| 2023-09-20 |
007350 |
华夏科技创新混合C |
1.4075 |
1.4075 |
1.4318 |
1.4318 |
-0.0243 |
-1.70% |
| 2023-09-19 |
007350 |
华夏科技创新混合C |
1.4318 |
1.4318 |
1.4396 |
1.4396 |
-0.0078 |
-0.54% |
| 2023-09-18 |
007350 |
华夏科技创新混合C |
1.4396 |
1.4396 |
1.4306 |
1.4306 |
0.0090 |
0.63% |
| 2023-09-15 |
007350 |
华夏科技创新混合C |
1.4306 |
1.4306 |
1.4271 |
1.4271 |
0.0035 |
0.25% |
| 2023-09-14 |
007350 |
华夏科技创新混合C |
1.4271 |
1.4271 |
1.4365 |
1.4365 |
-0.0094 |
-0.65% |
| 2023-09-13 |
007350 |
华夏科技创新混合C |
1.4365 |
1.4365 |
1.4569 |
1.4569 |
-0.0204 |
-1.40% |
| 2023-09-12 |
007350 |
华夏科技创新混合C |
1.4569 |
1.4569 |
1.4615 |
1.4615 |
-0.0046 |
-0.31% |
| 2023-09-11 |
007350 |
华夏科技创新混合C |
1.4615 |
1.4615 |
1.4408 |
1.4408 |
0.0207 |
1.44% |
| 2023-09-08 |
007350 |
华夏科技创新混合C |
1.4408 |
1.4408 |
1.4433 |
1.4433 |
-0.0025 |
-0.17% |
| 2023-09-07 |
007350 |
华夏科技创新混合C |
1.4433 |
1.4433 |
1.4790 |
1.4790 |
-0.0357 |
-2.41% |
| 2023-09-06 |
007350 |
华夏科技创新混合C |
1.4790 |
1.4790 |
1.4774 |
1.4774 |
0.0016 |
0.11% |
| 2023-09-05 |
007350 |
华夏科技创新混合C |
1.4774 |
1.4774 |
1.4880 |
1.4880 |
-0.0106 |
-0.71% |
| 2023-09-04 |
007350 |
华夏科技创新混合C |
1.4880 |
1.4880 |
1.4764 |
1.4764 |
0.0116 |
0.79% |
| 2023-09-01 |
007350 |
华夏科技创新混合C |
1.4764 |
1.4764 |
1.4855 |
1.4855 |
-0.0091 |
-0.61% |
| 2023-08-31 |
007350 |
华夏科技创新混合C |
1.4855 |
1.4855 |
1.4968 |
1.4968 |
-0.0113 |
-0.75% |
| 2023-08-30 |
007350 |
华夏科技创新混合C |
1.4968 |
1.4968 |
1.4903 |
1.4903 |
0.0065 |
0.44% |
| 2023-08-29 |
007350 |
华夏科技创新混合C |
1.4903 |
1.4903 |
1.4404 |
1.4404 |
0.0499 |
3.46% |
| 2023-08-28 |
007350 |
华夏科技创新混合C |
1.4404 |
1.4404 |
1.4490 |
1.4490 |
-0.0086 |
-0.59% |
| 2023-08-25 |
007350 |
华夏科技创新混合C |
1.4490 |
1.4490 |
1.4761 |
1.4761 |
-0.0271 |
-1.84% |
| 2023-08-24 |
007350 |
华夏科技创新混合C |
1.4761 |
1.4761 |
1.4473 |
1.4473 |
0.0288 |
1.99% |
| 2023-08-23 |
007350 |
华夏科技创新混合C |
1.4473 |
1.4473 |
1.4740 |
1.4740 |
-0.0267 |
-1.81% |
| 2023-08-22 |
007350 |
华夏科技创新混合C |
1.4740 |
1.4740 |
1.4765 |
1.4765 |
-0.0025 |
-0.17% |
| 2023-08-21 |
007350 |
华夏科技创新混合C |
1.4765 |
1.4765 |
1.5067 |
1.5067 |
-0.0302 |
-2.00% |
| 2023-08-18 |
007350 |
华夏科技创新混合C |
1.5067 |
1.5067 |
1.5346 |
1.5346 |
-0.0279 |
-1.82% |
| 2023-08-17 |
007350 |
华夏科技创新混合C |
1.5346 |
1.5346 |
1.5233 |
1.5233 |
0.0113 |
0.74% |
| 2023-08-16 |
007350 |
华夏科技创新混合C |
1.5233 |
1.5233 |
1.5337 |
1.5337 |
-0.0104 |
-0.68% |
| 2023-08-15 |
007350 |
华夏科技创新混合C |
1.5337 |
1.5337 |
1.5619 |
1.5619 |
-0.0282 |
-1.81% |
| 2023-08-14 |
007350 |
华夏科技创新混合C |
1.5619 |
1.5619 |
1.5788 |
1.5788 |
-0.0169 |
-1.07% |
| 2023-08-11 |
007350 |
华夏科技创新混合C |
1.5788 |
1.5788 |
1.6065 |
1.6065 |
-0.0277 |
-1.72% |
| 2023-08-10 |
007350 |
华夏科技创新混合C |
1.6065 |
1.6065 |
1.6123 |
1.6123 |
-0.0058 |
-0.36% |
| 2023-08-09 |
007350 |
华夏科技创新混合C |
1.6123 |
1.6123 |
1.5996 |
1.5996 |
0.0127 |
0.79% |
| 2023-08-08 |
007350 |
华夏科技创新混合C |
1.5996 |
1.5996 |
1.6104 |
1.6104 |
-0.0108 |
-0.67% |
| 2023-08-07 |
007350 |
华夏科技创新混合C |
1.6104 |
1.6104 |
1.6226 |
1.6226 |
-0.0122 |
-0.75% |
| 2023-08-04 |
007350 |
华夏科技创新混合C |
1.6226 |
1.6226 |
1.6016 |
1.6016 |
0.0210 |
1.31% |
| 2023-08-03 |
007350 |
华夏科技创新混合C |
1.6016 |
1.6016 |
1.5904 |
1.5904 |
0.0112 |
0.70% |
| 2023-08-02 |
007350 |
华夏科技创新混合C |
1.5904 |
1.5904 |
1.5978 |
1.5978 |
-0.0074 |
-0.46% |
| 2023-08-01 |
007350 |
华夏科技创新混合C |
1.5978 |
1.5978 |
1.6000 |
1.6000 |
-0.0022 |
-0.14% |
| 2023-07-31 |
007350 |
华夏科技创新混合C |
1.6000 |
1.6000 |
1.5936 |
1.5936 |
0.0064 |
0.40% |
| 2023-07-28 |
007350 |
华夏科技创新混合C |
1.5936 |
1.5936 |
1.5786 |
1.5786 |
0.0150 |
0.95% |
| 2023-07-27 |
007350 |
华夏科技创新混合C |
1.5786 |
1.5786 |
1.5880 |
1.5880 |
-0.0094 |
-0.59% |
| 2023-07-26 |
007350 |
华夏科技创新混合C |
1.5880 |
1.5880 |
1.5958 |
1.5958 |
-0.0078 |
-0.49% |
| 2023-07-25 |
007350 |
华夏科技创新混合C |
1.5958 |
1.5958 |
1.5568 |
1.5568 |
0.0390 |
2.51% |
| 2023-07-24 |
007350 |
华夏科技创新混合C |
1.5568 |
1.5568 |
1.5500 |
1.5500 |
0.0068 |
0.44% |
| 2023-07-21 |
007350 |
华夏科技创新混合C |
1.5500 |
1.5500 |
1.5548 |
1.5548 |
-0.0048 |
-0.31% |
| 2023-07-20 |
007350 |
华夏科技创新混合C |
1.5548 |
1.5548 |
1.5651 |
1.5651 |
-0.0103 |
-0.66% |
| 2023-07-19 |
007350 |
华夏科技创新混合C |
1.5651 |
1.5651 |
1.5844 |
1.5844 |
-0.0193 |
-1.22% |
| 2023-07-18 |
007350 |
华夏科技创新混合C |
1.5844 |
1.5844 |
1.5801 |
1.5801 |
0.0043 |
0.27% |
| 2023-07-17 |
007350 |
华夏科技创新混合C |
1.5801 |
1.5801 |
1.5829 |
1.5829 |
-0.0028 |
-0.18% |
| 2023-07-14 |
007350 |
华夏科技创新混合C |
1.5829 |
1.5829 |
1.5937 |
1.5937 |
-0.0108 |
-0.68% |
| 2023-07-13 |
007350 |
华夏科技创新混合C |
1.5937 |
1.5937 |
1.5766 |
1.5766 |
0.0171 |
1.08% |
| 2023-07-12 |
007350 |
华夏科技创新混合C |
1.5766 |
1.5766 |
1.5803 |
1.5803 |
-0.0037 |
-0.23% |
| 2023-07-11 |
007350 |
华夏科技创新混合C |
1.5803 |
1.5803 |
1.5618 |
1.5618 |
0.0185 |
1.18% |
| 2023-07-10 |
007350 |
华夏科技创新混合C |
1.5618 |
1.5618 |
1.5448 |
1.5448 |
0.0170 |
1.10% |
| 2023-07-07 |
007350 |
华夏科技创新混合C |
1.5448 |
1.5448 |
1.5597 |
1.5597 |
-0.0149 |
-0.96% |
| 2023-07-06 |
007350 |
华夏科技创新混合C |
1.5597 |
1.5597 |
1.5755 |
1.5755 |
-0.0158 |
-1.00% |
| 2023-07-05 |
007350 |
华夏科技创新混合C |
1.5755 |
1.5755 |
1.5917 |
1.5917 |
-0.0162 |
-1.02% |
| 2023-07-04 |
007350 |
华夏科技创新混合C |
1.5917 |
1.5917 |
1.5811 |
1.5811 |
0.0106 |
0.67% |
| 2023-07-03 |
007350 |
华夏科技创新混合C |
1.5811 |
1.5811 |
1.5686 |
1.5686 |
0.0125 |
0.80% |
| 2023-06-30 |
007350 |
华夏科技创新混合C |
1.5686 |
1.5686 |
1.5562 |
1.5562 |
0.0124 |
0.80% |
| 2023-06-29 |
007350 |
华夏科技创新混合C |
1.5562 |
1.5562 |
1.5589 |
1.5589 |
-0.0027 |
-0.17% |
| 2023-06-28 |
007350 |
华夏科技创新混合C |
1.5589 |
1.5589 |
1.5489 |
1.5489 |
0.0100 |
0.65% |
| 2023-06-27 |
007350 |
华夏科技创新混合C |
1.5489 |
1.5489 |
1.5470 |
1.5470 |
0.0019 |
0.12% |
| 2023-06-26 |
007350 |
华夏科技创新混合C |
1.5470 |
1.5470 |
1.5423 |
1.5423 |
0.0047 |
0.30% |
| 2023-06-21 |
007350 |
华夏科技创新混合C |
1.5423 |
1.5423 |
1.5767 |
1.5767 |
-0.0344 |
-2.18% |
| 2023-06-20 |
007350 |
华夏科技创新混合C |
1.5767 |
1.5767 |
1.5832 |
1.5832 |
-0.0065 |
-0.41% |
| 2023-06-19 |
007350 |
华夏科技创新混合C |
1.5832 |
1.5832 |
1.5959 |
1.5959 |
-0.0127 |
-0.80% |
| 2023-06-16 |
007350 |
华夏科技创新混合C |
1.5959 |
1.5959 |
1.5861 |
1.5861 |
0.0098 |
0.62% |
| 2023-06-15 |
007350 |
华夏科技创新混合C |
1.5861 |
1.5861 |
1.5509 |
1.5509 |
0.0352 |
2.27% |
| 2023-06-14 |
007350 |
华夏科技创新混合C |
1.5509 |
1.5509 |
1.5453 |
1.5453 |
0.0056 |
0.36% |
| 2023-06-13 |
007350 |
华夏科技创新混合C |
1.5453 |
1.5453 |
1.5359 |
1.5359 |
0.0094 |
0.61% |
| 2023-06-12 |
007350 |
华夏科技创新混合C |
1.5359 |
1.5359 |
1.5305 |
1.5305 |
0.0054 |
0.35% |
| 2023-06-09 |
007350 |
华夏科技创新混合C |
1.5305 |
1.5305 |
1.5118 |
1.5118 |
0.0187 |
1.24% |
| 2023-06-08 |
007350 |
华夏科技创新混合C |
1.5118 |
1.5118 |
1.5237 |
1.5237 |
-0.0119 |
-0.78% |
| 2023-06-07 |
007350 |
华夏科技创新混合C |
1.5237 |
1.5237 |
1.5322 |
1.5322 |
-0.0085 |
-0.55% |
| 2023-06-06 |
007350 |
华夏科技创新混合C |
1.5322 |
1.5322 |
1.5673 |
1.5673 |
-0.0351 |
-2.24% |
| 2023-06-05 |
007350 |
华夏科技创新混合C |
1.5673 |
1.5673 |
1.5747 |
1.5747 |
-0.0074 |
-0.47% |
| 2023-06-02 |
007350 |
华夏科技创新混合C |
1.5747 |
1.5747 |
1.5434 |
1.5434 |
0.0313 |
2.03% |
| 2023-06-01 |
007350 |
华夏科技创新混合C |
1.5434 |
1.5434 |
1.5400 |
1.5400 |
0.0034 |
0.22% |
| 2023-05-31 |
007350 |
华夏科技创新混合C |
1.5400 |
1.5400 |
1.5525 |
1.5525 |
-0.0125 |
-0.81% |
| 2023-05-30 |
007350 |
华夏科技创新混合C |
1.5525 |
1.5525 |
1.5523 |
1.5523 |
0.0002 |
0.01% |
| 2023-05-29 |
007350 |
华夏科技创新混合C |
1.5523 |
1.5523 |
1.5719 |
1.5719 |
-0.0196 |
-1.25% |
| 2023-05-26 |
007350 |
华夏科技创新混合C |
1.5719 |
1.5719 |
1.5674 |
1.5674 |
0.0045 |
0.29% |
| 2023-05-25 |
007350 |
华夏科技创新混合C |
1.5674 |
1.5674 |
1.5709 |
1.5709 |
-0.0035 |
-0.22% |
| 2023-05-24 |
007350 |
华夏科技创新混合C |
1.5709 |
1.5709 |
1.5707 |
1.5707 |
0.0002 |
0.01% |
| 2023-05-23 |
007350 |
华夏科技创新混合C |
1.5707 |
1.5707 |
1.5924 |
1.5924 |
-0.0217 |
-1.36% |
| 2023-05-22 |
007350 |
华夏科技创新混合C |
1.5924 |
1.5924 |
1.5839 |
1.5839 |
0.0085 |
0.54% |
| 2023-05-19 |
007350 |
华夏科技创新混合C |
1.5839 |
1.5839 |
1.5811 |
1.5811 |
0.0028 |
0.18% |
| 2023-05-18 |
007350 |
华夏科技创新混合C |
1.5811 |
1.5811 |
1.5946 |
1.5946 |
-0.0135 |
-0.85% |
| 2023-05-17 |
007350 |
华夏科技创新混合C |
1.5946 |
1.5946 |
1.5936 |
1.5936 |
0.0010 |
0.06% |
| 2023-05-16 |
007350 |
华夏科技创新混合C |
1.5936 |
1.5936 |
1.5897 |
1.5897 |
0.0039 |
0.25% |
| 2023-05-15 |
007350 |
华夏科技创新混合C |
1.5897 |
1.5897 |
1.5618 |
1.5618 |
0.0279 |
1.79% |
| 2023-05-12 |
007350 |
华夏科技创新混合C |
1.5618 |
1.5618 |
1.5805 |
1.5805 |
-0.0187 |
-1.18% |
| 2023-05-11 |
007350 |
华夏科技创新混合C |
1.5805 |
1.5805 |
1.5677 |
1.5677 |
0.0128 |
0.82% |
| 2023-05-10 |
007350 |
华夏科技创新混合C |
1.5677 |
1.5677 |
1.5452 |
1.5452 |
0.0225 |
1.46% |
| 2023-05-09 |
007350 |
华夏科技创新混合C |
1.5452 |
1.5452 |
1.5750 |
1.5750 |
-0.0298 |
-1.89% |
| 2023-05-08 |
007350 |
华夏科技创新混合C |
1.5750 |
1.5750 |
1.5782 |
1.5782 |
-0.0032 |
-0.20% |
| 2023-05-05 |
007350 |
华夏科技创新混合C |
1.5782 |
1.5782 |
1.5861 |
1.5861 |
-0.0079 |
-0.50% |
| 2023-05-04 |
007350 |
华夏科技创新混合C |
1.5861 |
1.5861 |
1.6149 |
1.6149 |
-0.0288 |
-1.78% |
| 2023-04-28 |
007350 |
华夏科技创新混合C |
1.6149 |
1.6149 |
1.6183 |
1.6183 |
-0.0034 |
-0.21% |
