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
0.7530
0.0041 0.5500%
2024-03-27
盘中实时估值(仅供参考)
0.7393
0.0124 1.7048%
- 累计净值:0.7530
- 成立日期:2020-09-01
- 基金类型:
- 成立份额:
- 最近份额:8.0687亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:林晶 屠环宇
近一季,华夏科技前沿6个月定开混合A(010016)基金累计收益率-3.61%
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 |
2024-03-27 |
010016 |
华夏科技前沿6个月定开混合A |
0.7269 |
0.7269 |
0.7451 |
0.7451 |
-0.0182 |
-2.44% |
2024-03-26 |
010016 |
华夏科技前沿6个月定开混合A |
0.7451 |
0.7451 |
0.7502 |
0.7502 |
-0.0051 |
-0.68% |
2024-03-25 |
010016 |
华夏科技前沿6个月定开混合A |
0.7502 |
0.7502 |
0.7624 |
0.7624 |
-0.0122 |
-1.60% |
2024-03-22 |
010016 |
华夏科技前沿6个月定开混合A |
0.7624 |
0.7624 |
0.7669 |
0.7669 |
-0.0045 |
-0.59% |
2024-03-21 |
010016 |
华夏科技前沿6个月定开混合A |
0.7669 |
0.7669 |
0.7699 |
0.7699 |
-0.0030 |
-0.39% |
2024-03-20 |
010016 |
华夏科技前沿6个月定开混合A |
0.7699 |
0.7699 |
0.7648 |
0.7648 |
0.0051 |
0.67% |
2024-03-19 |
010016 |
华夏科技前沿6个月定开混合A |
0.7648 |
0.7648 |
0.7680 |
0.7680 |
-0.0032 |
-0.42% |
2024-03-18 |
010016 |
华夏科技前沿6个月定开混合A |
0.7680 |
0.7680 |
0.7530 |
0.7530 |
0.0150 |
1.99% |
2024-03-15 |
010016 |
华夏科技前沿6个月定开混合A |
0.7530 |
0.7530 |
0.7489 |
0.7489 |
0.0041 |
0.55% |
2024-03-14 |
010016 |
华夏科技前沿6个月定开混合A |
0.7489 |
0.7489 |
0.7571 |
0.7571 |
-0.0082 |
-1.08% |
|
2024-03-13 |
010016 |
华夏科技前沿6个月定开混合A |
0.7571 |
0.7571 |
0.7567 |
0.7567 |
0.0004 |
0.05% |
2024-03-12 |
010016 |
华夏科技前沿6个月定开混合A |
0.7567 |
0.7567 |
0.7547 |
0.7547 |
0.0020 |
0.27% |
2024-03-11 |
010016 |
华夏科技前沿6个月定开混合A |
0.7547 |
0.7547 |
0.7401 |
0.7401 |
0.0146 |
1.97% |
2024-03-08 |
010016 |
华夏科技前沿6个月定开混合A |
0.7401 |
0.7401 |
0.7297 |
0.7297 |
0.0104 |
1.43% |
2024-03-07 |
010016 |
华夏科技前沿6个月定开混合A |
0.7297 |
0.7297 |
0.7420 |
0.7420 |
-0.0123 |
-1.66% |
2024-03-06 |
010016 |
华夏科技前沿6个月定开混合A |
0.7420 |
0.7420 |
0.7386 |
0.7386 |
0.0034 |
0.46% |
2024-03-05 |
010016 |
华夏科技前沿6个月定开混合A |
0.7386 |
0.7386 |
0.7432 |
0.7432 |
-0.0046 |
-0.62% |
2024-03-04 |
010016 |
华夏科技前沿6个月定开混合A |
0.7432 |
0.7432 |
0.7378 |
0.7378 |
0.0054 |
0.73% |
2024-03-01 |
010016 |
华夏科技前沿6个月定开混合A |
0.7378 |
0.7378 |
0.7233 |
0.7233 |
0.0145 |
2.00% |
2024-02-29 |
010016 |
华夏科技前沿6个月定开混合A |
0.7233 |
0.7233 |
0.6992 |
0.6992 |
0.0241 |
3.45% |
2024-02-28 |
010016 |
华夏科技前沿6个月定开混合A |
0.6992 |
0.6992 |
0.7226 |
0.7226 |
-0.0234 |
-3.24% |
2024-02-27 |
010016 |
华夏科技前沿6个月定开混合A |
0.7226 |
0.7226 |
0.7040 |
0.7040 |
0.0186 |
2.64% |
2024-02-26 |
010016 |
华夏科技前沿6个月定开混合A |
0.7040 |
0.7040 |
0.7009 |
0.7009 |
0.0031 |
0.44% |
2024-02-23 |
010016 |
华夏科技前沿6个月定开混合A |
0.7009 |
0.7009 |
0.6967 |
0.6967 |
0.0042 |
0.60% |
2024-02-22 |
010016 |
华夏科技前沿6个月定开混合A |
0.6967 |
0.6967 |
0.6867 |
0.6867 |
0.0100 |
1.46% |
|
2024-02-21 |
010016 |
华夏科技前沿6个月定开混合A |
0.6867 |
0.6867 |
0.6826 |
0.6826 |
0.0041 |
0.60% |
2024-02-20 |
010016 |
华夏科技前沿6个月定开混合A |
0.6826 |
0.6826 |
0.6851 |
0.6851 |
-0.0025 |
-0.36% |
2024-02-19 |
010016 |
华夏科技前沿6个月定开混合A |
0.6851 |
0.6851 |
0.6753 |
0.6753 |
0.0098 |
1.45% |
2024-02-08 |
010016 |
华夏科技前沿6个月定开混合A |
0.6753 |
0.6753 |
0.6594 |
0.6594 |
0.0159 |
2.41% |
2024-02-07 |
010016 |
华夏科技前沿6个月定开混合A |
0.6594 |
0.6594 |
0.6502 |
0.6502 |
0.0092 |
1.41% |
2024-02-06 |
010016 |
华夏科技前沿6个月定开混合A |
0.6502 |
0.6502 |
0.6184 |
0.6184 |
0.0318 |
5.14% |
2024-02-05 |
010016 |
华夏科技前沿6个月定开混合A |
0.6184 |
0.6184 |
0.6287 |
0.6287 |
-0.0103 |
-1.64% |
2024-02-02 |
010016 |
华夏科技前沿6个月定开混合A |
0.6287 |
0.6287 |
0.6450 |
0.6450 |
-0.0163 |
-2.53% |
2024-02-01 |
010016 |
华夏科技前沿6个月定开混合A |
0.6450 |
0.6450 |
0.6392 |
0.6392 |
0.0058 |
0.91% |
2024-01-31 |
010016 |
华夏科技前沿6个月定开混合A |
0.6392 |
0.6392 |
0.6553 |
0.6553 |
-0.0161 |
-2.46% |
2024-01-30 |
010016 |
华夏科技前沿6个月定开混合A |
0.6553 |
0.6553 |
0.6711 |
0.6711 |
-0.0158 |
-2.35% |
2024-01-29 |
010016 |
华夏科技前沿6个月定开混合A |
0.6711 |
0.6711 |
0.6859 |
0.6859 |
-0.0148 |
-2.16% |
2024-01-26 |
010016 |
华夏科技前沿6个月定开混合A |
0.6859 |
0.6859 |
0.7006 |
0.7006 |
-0.0147 |
-2.10% |
2024-01-25 |
010016 |
华夏科技前沿6个月定开混合A |
0.7006 |
0.7006 |
0.6895 |
0.6895 |
0.0111 |
1.61% |
2024-01-24 |
010016 |
华夏科技前沿6个月定开混合A |
0.6895 |
0.6895 |
0.6850 |
0.6850 |
0.0045 |
0.66% |
2024-01-23 |
010016 |
华夏科技前沿6个月定开混合A |
0.6850 |
0.6850 |
0.6777 |
0.6777 |
0.0073 |
1.08% |
2024-01-22 |
010016 |
华夏科技前沿6个月定开混合A |
0.6777 |
0.6777 |
0.7019 |
0.7019 |
-0.0242 |
-3.45% |
2024-01-19 |
010016 |
华夏科技前沿6个月定开混合A |
0.7019 |
0.7019 |
0.7097 |
0.7097 |
-0.0078 |
-1.10% |
2024-01-18 |
010016 |
华夏科技前沿6个月定开混合A |
0.7097 |
0.7097 |
0.7058 |
0.7058 |
0.0039 |
0.55% |
2024-01-17 |
010016 |
华夏科技前沿6个月定开混合A |
0.7058 |
0.7058 |
0.7264 |
0.7264 |
-0.0206 |
-2.84% |
2024-01-16 |
010016 |
华夏科技前沿6个月定开混合A |
0.7264 |
0.7264 |
0.7287 |
0.7287 |
-0.0023 |
-0.32% |
2024-01-15 |
010016 |
华夏科技前沿6个月定开混合A |
0.7287 |
0.7287 |
0.7325 |
0.7325 |
-0.0038 |
-0.52% |
2024-01-12 |
010016 |
华夏科技前沿6个月定开混合A |
0.7325 |
0.7325 |
0.7387 |
0.7387 |
-0.0062 |
-0.84% |
2024-01-11 |
010016 |
华夏科技前沿6个月定开混合A |
0.7387 |
0.7387 |
0.7287 |
0.7287 |
0.0100 |
1.37% |
2024-01-10 |
010016 |
华夏科技前沿6个月定开混合A |
0.7287 |
0.7287 |
0.7341 |
0.7341 |
-0.0054 |
-0.74% |
2024-01-09 |
010016 |
华夏科技前沿6个月定开混合A |
0.7341 |
0.7341 |
0.7369 |
0.7369 |
-0.0028 |
-0.38% |
2024-01-08 |
010016 |
华夏科技前沿6个月定开混合A |
0.7369 |
0.7369 |
0.7530 |
0.7530 |
-0.0161 |
-2.14% |
2024-01-05 |
010016 |
华夏科技前沿6个月定开混合A |
0.7530 |
0.7530 |
0.7653 |
0.7653 |
-0.0123 |
-1.61% |
2024-01-04 |
010016 |
华夏科技前沿6个月定开混合A |
0.7653 |
0.7653 |
0.7717 |
0.7717 |
-0.0064 |
-0.83% |
2024-01-03 |
010016 |
华夏科技前沿6个月定开混合A |
0.7717 |
0.7717 |
0.7835 |
0.7835 |
-0.0118 |
-1.51% |
2024-01-02 |
010016 |
华夏科技前沿6个月定开混合A |
0.7835 |
0.7835 |
0.7911 |
0.7911 |
-0.0076 |
-0.96% |
2023-12-29 |
010016 |
华夏科技前沿6个月定开混合A |
0.7911 |
0.7911 |
0.7822 |
0.7822 |
0.0089 |
1.14% |
2023-12-28 |
010016 |
华夏科技前沿6个月定开混合A |
0.7822 |
0.7822 |
0.7667 |
0.7667 |
0.0155 |
2.02% |