华夏核心科技6个月定开混合C基金净值查询(010107)
今天最新净值
1.1110
0.0022 0.20%
2025-12-19
盘中实时估值(仅供参考)
1.1155
0.0067 0.6059%
- 累计净值：1.1110
- 成立日期：2020-09-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.5497亿
- 最近资产：1.17亿元
- 基金公司：华夏基金
- 基金经理：周克平
近一年,华夏核心科技6个月定开混合C(010107)基金累计收益率43.48%
| 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 |
| 2025-12-19 |
010107 |
华夏核心科技6个月定开混合C |
1.1110 |
1.1110 |
1.1088 |
1.1088 |
0.0022 |
0.20% |
| 2025-12-18 |
010107 |
华夏核心科技6个月定开混合C |
1.1088 |
1.1088 |
1.1273 |
1.1273 |
-0.0185 |
-1.64% |
| 2025-12-17 |
010107 |
华夏核心科技6个月定开混合C |
1.1273 |
1.1273 |
1.0976 |
1.0976 |
0.0297 |
2.71% |
| 2025-12-16 |
010107 |
华夏核心科技6个月定开混合C |
1.0976 |
1.0976 |
1.1072 |
1.1072 |
-0.0096 |
-0.87% |
| 2025-12-15 |
010107 |
华夏核心科技6个月定开混合C |
1.1072 |
1.1072 |
1.1301 |
1.1301 |
-0.0229 |
-2.03% |
| 2025-12-12 |
010107 |
华夏核心科技6个月定开混合C |
1.1301 |
1.1301 |
1.1177 |
1.1177 |
0.0124 |
1.11% |
| 2025-12-11 |
010107 |
华夏核心科技6个月定开混合C |
1.1177 |
1.1177 |
1.1295 |
1.1295 |
-0.0118 |
-1.04% |
| 2025-12-10 |
010107 |
华夏核心科技6个月定开混合C |
1.1295 |
1.1295 |
1.1264 |
1.1264 |
0.0031 |
0.28% |
| 2025-12-09 |
010107 |
华夏核心科技6个月定开混合C |
1.1264 |
1.1264 |
1.1231 |
1.1231 |
0.0033 |
0.29% |
| 2025-12-08 |
010107 |
华夏核心科技6个月定开混合C |
1.1231 |
1.1231 |
1.1160 |
1.1160 |
0.0071 |
0.64% |
|
|
| 2025-12-05 |
010107 |
华夏核心科技6个月定开混合C |
1.1160 |
1.1160 |
1.1089 |
1.1089 |
0.0071 |
0.64% |
| 2025-12-04 |
010107 |
华夏核心科技6个月定开混合C |
1.1089 |
1.1089 |
1.1062 |
1.1062 |
0.0027 |
0.24% |
| 2025-12-03 |
010107 |
华夏核心科技6个月定开混合C |
1.1062 |
1.1062 |
1.1210 |
1.1210 |
-0.0148 |
-1.32% |
| 2025-12-02 |
010107 |
华夏核心科技6个月定开混合C |
1.1210 |
1.1210 |
1.1304 |
1.1304 |
-0.0094 |
-0.83% |
| 2025-12-01 |
010107 |
华夏核心科技6个月定开混合C |
1.1304 |
1.1304 |
1.1209 |
1.1209 |
0.0095 |
0.85% |
| 2025-11-28 |
010107 |
华夏核心科技6个月定开混合C |
1.1209 |
1.1209 |
1.1196 |
1.1196 |
0.0013 |
0.12% |
| 2025-11-27 |
010107 |
华夏核心科技6个月定开混合C |
1.1196 |
1.1196 |
1.1393 |
1.1393 |
-0.0197 |
-1.76% |
| 2025-11-26 |
010107 |
华夏核心科技6个月定开混合C |
1.1393 |
1.1393 |
1.1316 |
1.1316 |
0.0077 |
0.68% |
| 2025-11-25 |
010107 |
华夏核心科技6个月定开混合C |
1.1316 |
1.1316 |
1.1264 |
1.1264 |
0.0052 |
0.46% |
| 2025-11-24 |
010107 |
华夏核心科技6个月定开混合C |
1.1264 |
1.1264 |
1.0972 |
1.0972 |
0.0292 |
2.66% |
| 2025-11-21 |
010107 |
华夏核心科技6个月定开混合C |
1.0972 |
1.0972 |
1.1188 |
1.1188 |
-0.0216 |
-1.93% |
| 2025-11-20 |
010107 |
华夏核心科技6个月定开混合C |
1.1188 |
1.1188 |
1.1291 |
1.1291 |
-0.0103 |
-0.91% |
| 2025-11-19 |
010107 |
华夏核心科技6个月定开混合C |
1.1291 |
1.1291 |
1.1350 |
1.1350 |
-0.0059 |
-0.52% |
| 2025-11-18 |
010107 |
华夏核心科技6个月定开混合C |
1.1350 |
1.1350 |
1.1306 |
1.1306 |
0.0044 |
0.39% |
| 2025-11-17 |
010107 |
华夏核心科技6个月定开混合C |
1.1306 |
1.1306 |
1.1288 |
1.1288 |
0.0018 |
0.16% |
|
|
| 2025-11-14 |
010107 |
华夏核心科技6个月定开混合C |
1.1288 |
1.1288 |
1.1593 |
1.1593 |
-0.0305 |
-2.63% |
| 2025-11-13 |
010107 |
华夏核心科技6个月定开混合C |
1.1593 |
1.1593 |
1.1497 |
1.1497 |
0.0096 |
0.84% |
| 2025-11-12 |
010107 |
华夏核心科技6个月定开混合C |
1.1497 |
1.1497 |
1.1457 |
1.1457 |
0.0040 |
0.35% |
| 2025-11-11 |
010107 |
华夏核心科技6个月定开混合C |
1.1457 |
1.1457 |
1.1565 |
1.1565 |
-0.0108 |
-0.93% |
| 2025-11-10 |
010107 |
华夏核心科技6个月定开混合C |
1.1565 |
1.1565 |
1.1478 |
1.1478 |
0.0087 |
0.76% |
| 2025-11-07 |
010107 |
华夏核心科技6个月定开混合C |
1.1478 |
1.1478 |
1.1746 |
1.1746 |
-0.0268 |
-2.28% |
| 2025-11-06 |
010107 |
华夏核心科技6个月定开混合C |
1.1746 |
1.1746 |
1.1676 |
1.1676 |
0.0070 |
0.60% |
| 2025-11-05 |
010107 |
华夏核心科技6个月定开混合C |
1.1676 |
1.1676 |
1.1858 |
1.1858 |
-0.0182 |
-1.56% |
| 2025-11-04 |
010107 |
华夏核心科技6个月定开混合C |
1.1858 |
1.1858 |
1.1995 |
1.1995 |
-0.0137 |
-1.14% |
| 2025-11-03 |
010107 |
华夏核心科技6个月定开混合C |
1.1995 |
1.1995 |
1.1808 |
1.1808 |
0.0187 |
1.58% |
| 2025-10-31 |
010107 |
华夏核心科技6个月定开混合C |
1.1808 |
1.1808 |
1.1695 |
1.1695 |
0.0113 |
0.97% |
| 2025-10-30 |
010107 |
华夏核心科技6个月定开混合C |
1.1695 |
1.1695 |
1.1751 |
1.1751 |
-0.0056 |
-0.48% |
| 2025-10-29 |
010107 |
华夏核心科技6个月定开混合C |
1.1751 |
1.1751 |
1.1700 |
1.1700 |
0.0051 |
0.44% |
| 2025-10-28 |
010107 |
华夏核心科技6个月定开混合C |
1.1700 |
1.1700 |
1.1690 |
1.1690 |
0.0010 |
0.09% |
| 2025-10-27 |
010107 |
华夏核心科技6个月定开混合C |
1.1690 |
1.1690 |
1.1485 |
1.1485 |
0.0205 |
1.78% |
| 2025-10-24 |
010107 |
华夏核心科技6个月定开混合C |
1.1485 |
1.1485 |
1.1162 |
1.1162 |
0.0323 |
2.89% |
| 2025-10-23 |
010107 |
华夏核心科技6个月定开混合C |
1.1162 |
1.1162 |
1.1152 |
1.1152 |
0.0010 |
0.09% |
| 2025-10-22 |
010107 |
华夏核心科技6个月定开混合C |
1.1152 |
1.1152 |
1.1223 |
1.1223 |
-0.0071 |
-0.63% |
| 2025-10-21 |
010107 |
华夏核心科技6个月定开混合C |
1.1223 |
1.1223 |
1.0967 |
1.0967 |
0.0256 |
2.33% |
| 2025-10-20 |
010107 |
华夏核心科技6个月定开混合C |
1.0967 |
1.0967 |
1.0828 |
1.0828 |
0.0139 |
1.28% |
| 2025-10-17 |
010107 |
华夏核心科技6个月定开混合C |
1.0828 |
1.0828 |
1.1219 |
1.1219 |
-0.0391 |
-3.49% |
| 2025-10-16 |
010107 |
华夏核心科技6个月定开混合C |
1.1219 |
1.1219 |
1.1335 |
1.1335 |
-0.0116 |
-1.02% |
| 2025-10-15 |
010107 |
华夏核心科技6个月定开混合C |
1.1335 |
1.1335 |
1.1136 |
1.1136 |
0.0199 |
1.79% |
| 2025-10-14 |
010107 |
华夏核心科技6个月定开混合C |
1.1136 |
1.1136 |
1.1590 |
1.1590 |
-0.0454 |
-3.92% |
| 2025-10-13 |
010107 |
华夏核心科技6个月定开混合C |
1.1590 |
1.1590 |
1.1705 |
1.1705 |
-0.0115 |
-0.98% |
| 2025-10-10 |
010107 |
华夏核心科技6个月定开混合C |
1.1705 |
1.1705 |
1.2256 |
1.2256 |
-0.0551 |
-4.50% |
| 2025-10-09 |
010107 |
华夏核心科技6个月定开混合C |
1.2256 |
1.2256 |
1.2335 |
1.2335 |
-0.0079 |
-0.64% |
| 2025-09-30 |
010107 |
华夏核心科技6个月定开混合C |
1.2335 |
1.2335 |
1.2137 |
1.2137 |
0.0198 |
1.63% |
| 2025-09-29 |
010107 |
华夏核心科技6个月定开混合C |
1.2137 |
1.2137 |
1.1941 |
1.1941 |
0.0196 |
1.64% |
| 2025-09-26 |
010107 |
华夏核心科技6个月定开混合C |
1.1941 |
1.1941 |
1.2383 |
1.2383 |
-0.0442 |
-3.57% |
| 2025-09-25 |
010107 |
华夏核心科技6个月定开混合C |
1.2383 |
1.2383 |
1.2182 |
1.2182 |
0.0201 |
1.65% |
| 2025-09-24 |
010107 |
华夏核心科技6个月定开混合C |
1.2182 |
1.2182 |
1.1938 |
1.1938 |
0.0244 |
2.04% |
| 2025-09-23 |
010107 |
华夏核心科技6个月定开混合C |
1.1938 |
1.1938 |
1.1952 |
1.1952 |
-0.0014 |
-0.12% |
| 2025-09-22 |
010107 |
华夏核心科技6个月定开混合C |
1.1952 |
1.1952 |
1.1859 |
1.1859 |
0.0093 |
0.78% |
| 2025-09-19 |
010107 |
华夏核心科技6个月定开混合C |
1.1859 |
1.1859 |
1.1866 |
1.1866 |
-0.0007 |
-0.06% |
| 2025-09-18 |
010107 |
华夏核心科技6个月定开混合C |
1.1866 |
1.1866 |
1.2038 |
1.2038 |
-0.0172 |
-1.43% |
| 2025-09-17 |
010107 |
华夏核心科技6个月定开混合C |
1.2038 |
1.2038 |
1.1778 |
1.1778 |
0.0260 |
2.21% |
| 2025-09-16 |
010107 |
华夏核心科技6个月定开混合C |
1.1778 |
1.1778 |
1.1755 |
1.1755 |
0.0023 |
0.20% |
| 2025-09-15 |
010107 |
华夏核心科技6个月定开混合C |
1.1755 |
1.1755 |
1.1767 |
1.1767 |
-0.0012 |
-0.10% |
| 2025-09-12 |
010107 |
华夏核心科技6个月定开混合C |
1.1767 |
1.1767 |
1.1701 |
1.1701 |
0.0066 |
0.56% |
| 2025-09-11 |
010107 |
华夏核心科技6个月定开混合C |
1.1701 |
1.1701 |
1.1400 |
1.1400 |
0.0301 |
2.64% |
| 2025-09-10 |
010107 |
华夏核心科技6个月定开混合C |
1.1400 |
1.1400 |
1.1220 |
1.1220 |
0.0180 |
1.60% |
| 2025-09-09 |
010107 |
华夏核心科技6个月定开混合C |
1.1220 |
1.1220 |
1.1219 |
1.1219 |
0.0001 |
0.01% |
| 2025-09-08 |
010107 |
华夏核心科技6个月定开混合C |
1.1219 |
1.1219 |
1.1320 |
1.1320 |
-0.0101 |
-0.89% |
| 2025-09-05 |
010107 |
华夏核心科技6个月定开混合C |
1.1320 |
1.1320 |
1.0960 |
1.0960 |
0.0360 |
3.28% |
| 2025-09-04 |
010107 |
华夏核心科技6个月定开混合C |
1.0960 |
1.0960 |
1.1549 |
1.1549 |
-0.0589 |
-5.10% |
| 2025-09-03 |
010107 |
华夏核心科技6个月定开混合C |
1.1549 |
1.1549 |
1.1582 |
1.1582 |
-0.0033 |
-0.28% |
| 2025-09-02 |
010107 |
华夏核心科技6个月定开混合C |
1.1582 |
1.1582 |
1.1947 |
1.1947 |
-0.0365 |
-3.06% |
| 2025-09-01 |
010107 |
华夏核心科技6个月定开混合C |
1.1947 |
1.1947 |
1.1752 |
1.1752 |
0.0195 |
1.66% |
| 2025-08-29 |
010107 |
华夏核心科技6个月定开混合C |
1.1752 |
1.1752 |
1.1675 |
1.1675 |
0.0077 |
0.66% |
| 2025-08-28 |
010107 |
华夏核心科技6个月定开混合C |
1.1675 |
1.1675 |
1.1342 |
1.1342 |
0.0333 |
2.94% |
| 2025-08-27 |
010107 |
华夏核心科技6个月定开混合C |
1.1342 |
1.1342 |
1.1355 |
1.1355 |
-0.0013 |
-0.11% |
| 2025-08-26 |
010107 |
华夏核心科技6个月定开混合C |
1.1355 |
1.1355 |
1.1352 |
1.1352 |
0.0003 |
0.03% |
| 2025-08-25 |
010107 |
华夏核心科技6个月定开混合C |
1.1352 |
1.1352 |
1.1024 |
1.1024 |
0.0328 |
2.98% |
| 2025-08-22 |
010107 |
华夏核心科技6个月定开混合C |
1.1024 |
1.1024 |
1.0626 |
1.0626 |
0.0398 |
3.75% |
| 2025-08-21 |
010107 |
华夏核心科技6个月定开混合C |
1.0626 |
1.0626 |
1.0653 |
1.0653 |
-0.0027 |
-0.25% |
| 2025-08-20 |
010107 |
华夏核心科技6个月定开混合C |
1.0653 |
1.0653 |
1.0649 |
1.0649 |
0.0004 |
0.04% |
| 2025-08-19 |
010107 |
华夏核心科技6个月定开混合C |
1.0649 |
1.0649 |
1.0618 |
1.0618 |
0.0031 |
0.29% |
| 2025-08-18 |
010107 |
华夏核心科技6个月定开混合C |
1.0618 |
1.0618 |
1.0347 |
1.0347 |
0.0271 |
2.62% |
| 2025-08-15 |
010107 |
华夏核心科技6个月定开混合C |
1.0347 |
1.0347 |
1.0155 |
1.0155 |
0.0192 |
1.89% |
| 2025-08-14 |
010107 |
华夏核心科技6个月定开混合C |
1.0155 |
1.0155 |
1.0336 |
1.0336 |
-0.0181 |
-1.75% |
| 2025-08-13 |
010107 |
华夏核心科技6个月定开混合C |
1.0336 |
1.0336 |
1.0114 |
1.0114 |
0.0222 |
2.19% |
| 2025-08-12 |
010107 |
华夏核心科技6个月定开混合C |
1.0114 |
1.0114 |
1.0223 |
1.0223 |
-0.0109 |
-1.07% |
| 2025-08-11 |
010107 |
华夏核心科技6个月定开混合C |
1.0223 |
1.0223 |
1.0109 |
1.0109 |
0.0114 |
1.13% |
| 2025-08-08 |
010107 |
华夏核心科技6个月定开混合C |
1.0109 |
1.0109 |
1.0395 |
1.0395 |
-0.0286 |
-2.75% |
| 2025-08-07 |
010107 |
华夏核心科技6个月定开混合C |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2025-08-06 |
010107 |
华夏核心科技6个月定开混合C |
1.0395 |
1.0395 |
1.0311 |
1.0311 |
0.0084 |
0.81% |
| 2025-08-05 |
010107 |
华夏核心科技6个月定开混合C |
1.0311 |
1.0311 |
1.0319 |
1.0319 |
-0.0008 |
-0.08% |
| 2025-08-04 |
010107 |
华夏核心科技6个月定开混合C |
1.0319 |
1.0319 |
1.0170 |
1.0170 |
0.0149 |
1.47% |
| 2025-08-01 |
010107 |
华夏核心科技6个月定开混合C |
1.0170 |
1.0170 |
1.0134 |
1.0134 |
0.0036 |
0.36% |
| 2025-07-31 |
010107 |
华夏核心科技6个月定开混合C |
1.0134 |
1.0134 |
0.9868 |
0.9868 |
0.0266 |
2.70% |
| 2025-07-30 |
010107 |
华夏核心科技6个月定开混合C |
0.9868 |
0.9868 |
0.9960 |
0.9960 |
-0.0092 |
-0.92% |
| 2025-07-29 |
010107 |
华夏核心科技6个月定开混合C |
0.9960 |
0.9960 |
0.9722 |
0.9722 |
0.0238 |
2.45% |
| 2025-07-28 |
010107 |
华夏核心科技6个月定开混合C |
0.9722 |
0.9722 |
0.9685 |
0.9685 |
0.0037 |
0.38% |
| 2025-07-25 |
010107 |
华夏核心科技6个月定开混合C |
0.9685 |
0.9685 |
0.9631 |
0.9631 |
0.0054 |
0.56% |
| 2025-07-24 |
010107 |
华夏核心科技6个月定开混合C |
0.9631 |
0.9631 |
0.9540 |
0.9540 |
0.0091 |
0.95% |
| 2025-07-23 |
010107 |
华夏核心科技6个月定开混合C |
0.9540 |
0.9540 |
0.9419 |
0.9419 |
0.0121 |
1.28% |
| 2025-07-22 |
010107 |
华夏核心科技6个月定开混合C |
0.9419 |
0.9419 |
0.9537 |
0.9537 |
-0.0118 |
-1.24% |
| 2025-07-21 |
010107 |
华夏核心科技6个月定开混合C |
0.9537 |
0.9537 |
0.9538 |
0.9538 |
-0.0001 |
-0.01% |
| 2025-07-18 |
010107 |
华夏核心科技6个月定开混合C |
0.9538 |
0.9538 |
0.9446 |
0.9446 |
0.0092 |
0.97% |
| 2025-07-17 |
010107 |
华夏核心科技6个月定开混合C |
0.9446 |
0.9446 |
0.9319 |
0.9319 |
0.0127 |
1.36% |
| 2025-07-16 |
010107 |
华夏核心科技6个月定开混合C |
0.9319 |
0.9319 |
0.9349 |
0.9349 |
-0.0030 |
-0.32% |
| 2025-07-15 |
010107 |
华夏核心科技6个月定开混合C |
0.9349 |
0.9349 |
0.8930 |
0.8930 |
0.0419 |
4.69% |
| 2025-07-14 |
010107 |
华夏核心科技6个月定开混合C |
0.8930 |
0.8930 |
0.8949 |
0.8949 |
-0.0019 |
-0.21% |
| 2025-07-11 |
010107 |
华夏核心科技6个月定开混合C |
0.8949 |
0.8949 |
0.8940 |
0.8940 |
0.0009 |
0.10% |
| 2025-07-10 |
010107 |
华夏核心科技6个月定开混合C |
0.8940 |
0.8940 |
0.8890 |
0.8890 |
0.0050 |
0.56% |
| 2025-07-09 |
010107 |
华夏核心科技6个月定开混合C |
0.8890 |
0.8890 |
0.8862 |
0.8862 |
0.0028 |
0.32% |
| 2025-07-08 |
010107 |
华夏核心科技6个月定开混合C |
0.8862 |
0.8862 |
0.8632 |
0.8632 |
0.0230 |
2.66% |
| 2025-07-07 |
010107 |
华夏核心科技6个月定开混合C |
0.8632 |
0.8632 |
0.8707 |
0.8707 |
-0.0075 |
-0.86% |
| 2025-07-04 |
010107 |
华夏核心科技6个月定开混合C |
0.8707 |
0.8707 |
0.8668 |
0.8668 |
0.0039 |
0.45% |
| 2025-07-03 |
010107 |
华夏核心科技6个月定开混合C |
0.8668 |
0.8668 |
0.8622 |
0.8622 |
0.0046 |
0.53% |
| 2025-07-02 |
010107 |
华夏核心科技6个月定开混合C |
0.8622 |
0.8622 |
0.8783 |
0.8783 |
-0.0161 |
-1.83% |
| 2025-07-01 |
010107 |
华夏核心科技6个月定开混合C |
0.8783 |
0.8783 |
0.8799 |
0.8799 |
-0.0016 |
-0.18% |
| 2025-06-30 |
010107 |
华夏核心科技6个月定开混合C |
0.8799 |
0.8799 |
0.8665 |
0.8665 |
0.0134 |
1.55% |
| 2025-06-27 |
010107 |
华夏核心科技6个月定开混合C |
0.8665 |
0.8665 |
0.8633 |
0.8633 |
0.0032 |
0.37% |
| 2025-06-26 |
010107 |
华夏核心科技6个月定开混合C |
0.8633 |
0.8633 |
0.8649 |
0.8649 |
-0.0016 |
-0.18% |
| 2025-06-25 |
010107 |
华夏核心科技6个月定开混合C |
0.8649 |
0.8649 |
0.8523 |
0.8523 |
0.0126 |
1.48% |
| 2025-06-24 |
010107 |
华夏核心科技6个月定开混合C |
0.8523 |
0.8523 |
0.8303 |
0.8303 |
0.0220 |
2.65% |
| 2025-06-23 |
010107 |
华夏核心科技6个月定开混合C |
0.8303 |
0.8303 |
0.8301 |
0.8301 |
0.0002 |
0.02% |
| 2025-06-20 |
010107 |
华夏核心科技6个月定开混合C |
0.8301 |
0.8301 |
0.8395 |
0.8395 |
-0.0094 |
-1.12% |
| 2025-06-19 |
010107 |
华夏核心科技6个月定开混合C |
0.8395 |
0.8395 |
0.8524 |
0.8524 |
-0.0129 |
-1.51% |
| 2025-06-18 |
010107 |
华夏核心科技6个月定开混合C |
0.8524 |
0.8524 |
0.8470 |
0.8470 |
0.0054 |
0.64% |
| 2025-06-17 |
010107 |
华夏核心科技6个月定开混合C |
0.8470 |
0.8470 |
0.8532 |
0.8532 |
-0.0062 |
-0.73% |
| 2025-06-16 |
010107 |
华夏核心科技6个月定开混合C |
0.8532 |
0.8532 |
0.8403 |
0.8403 |
0.0129 |
1.54% |
| 2025-06-13 |
010107 |
华夏核心科技6个月定开混合C |
0.8403 |
0.8403 |
0.8562 |
0.8562 |
-0.0159 |
-1.86% |
| 2025-06-12 |
010107 |
华夏核心科技6个月定开混合C |
0.8562 |
0.8562 |
0.8524 |
0.8524 |
0.0038 |
0.45% |
| 2025-06-11 |
010107 |
华夏核心科技6个月定开混合C |
0.8524 |
0.8524 |
0.8451 |
0.8451 |
0.0073 |
0.86% |
| 2025-06-10 |
010107 |
华夏核心科技6个月定开混合C |
0.8451 |
0.8451 |
0.8500 |
0.8500 |
-0.0049 |
-0.58% |
| 2025-06-09 |
010107 |
华夏核心科技6个月定开混合C |
0.8500 |
0.8500 |
0.8282 |
0.8282 |
0.0218 |
2.63% |
| 2025-06-06 |
010107 |
华夏核心科技6个月定开混合C |
0.8282 |
0.8282 |
0.8333 |
0.8333 |
-0.0051 |
-0.61% |
| 2025-06-05 |
010107 |
华夏核心科技6个月定开混合C |
0.8333 |
0.8333 |
0.8135 |
0.8135 |
0.0198 |
2.43% |
| 2025-06-04 |
010107 |
华夏核心科技6个月定开混合C |
0.8135 |
0.8135 |
0.8115 |
0.8115 |
0.0020 |
0.25% |
| 2025-06-03 |
010107 |
华夏核心科技6个月定开混合C |
0.8115 |
0.8115 |
0.8089 |
0.8089 |
0.0026 |
0.32% |
| 2025-05-30 |
010107 |
华夏核心科技6个月定开混合C |
0.8089 |
0.8089 |
0.8233 |
0.8233 |
-0.0144 |
-1.75% |
| 2025-05-29 |
010107 |
华夏核心科技6个月定开混合C |
0.8233 |
0.8233 |
0.8021 |
0.8021 |
0.0212 |
2.64% |
| 2025-05-28 |
010107 |
华夏核心科技6个月定开混合C |
0.8021 |
0.8021 |
0.8096 |
0.8096 |
-0.0075 |
-0.93% |
| 2025-05-27 |
010107 |
华夏核心科技6个月定开混合C |
0.8096 |
0.8096 |
0.8149 |
0.8149 |
-0.0053 |
-0.65% |
| 2025-05-26 |
010107 |
华夏核心科技6个月定开混合C |
0.8149 |
0.8149 |
0.8143 |
0.8143 |
0.0006 |
0.07% |
| 2025-05-23 |
010107 |
华夏核心科技6个月定开混合C |
0.8143 |
0.8143 |
0.8307 |
0.8307 |
-0.0164 |
-1.97% |
| 2025-05-22 |
010107 |
华夏核心科技6个月定开混合C |
0.8307 |
0.8307 |
0.8350 |
0.8350 |
-0.0043 |
-0.51% |
| 2025-05-21 |
010107 |
华夏核心科技6个月定开混合C |
0.8350 |
0.8350 |
0.8262 |
0.8262 |
0.0088 |
1.07% |
| 2025-05-20 |
010107 |
华夏核心科技6个月定开混合C |
0.8262 |
0.8262 |
0.8180 |
0.8180 |
0.0082 |
1.00% |
| 2025-05-19 |
010107 |
华夏核心科技6个月定开混合C |
0.8180 |
0.8180 |
0.8218 |
0.8218 |
-0.0038 |
-0.46% |
| 2025-05-16 |
010107 |
华夏核心科技6个月定开混合C |
0.8218 |
0.8218 |
0.8240 |
0.8240 |
-0.0022 |
-0.27% |
| 2025-05-15 |
010107 |
华夏核心科技6个月定开混合C |
0.8240 |
0.8240 |
0.8420 |
0.8420 |
-0.0180 |
-2.14% |
| 2025-05-14 |
010107 |
华夏核心科技6个月定开混合C |
0.8420 |
0.8420 |
0.8380 |
0.8380 |
0.0040 |
0.48% |
| 2025-05-13 |
010107 |
华夏核心科技6个月定开混合C |
0.8380 |
0.8380 |
0.8489 |
0.8489 |
-0.0109 |
-1.28% |
| 2025-05-12 |
010107 |
华夏核心科技6个月定开混合C |
0.8489 |
0.8489 |
0.8263 |
0.8263 |
0.0226 |
2.74% |
| 2025-05-09 |
010107 |
华夏核心科技6个月定开混合C |
0.8263 |
0.8263 |
0.8451 |
0.8451 |
-0.0188 |
-2.22% |
| 2025-05-08 |
010107 |
华夏核心科技6个月定开混合C |
0.8451 |
0.8451 |
0.8449 |
0.8449 |
0.0002 |
0.02% |
| 2025-05-07 |
010107 |
华夏核心科技6个月定开混合C |
0.8449 |
0.8449 |
0.8565 |
0.8565 |
-0.0116 |
-1.35% |
| 2025-05-06 |
010107 |
华夏核心科技6个月定开混合C |
0.8565 |
0.8565 |
0.8322 |
0.8322 |
0.0243 |
2.92% |
| 2025-04-30 |
010107 |
华夏核心科技6个月定开混合C |
0.8322 |
0.8322 |
0.8083 |
0.8083 |
0.0239 |
2.96% |
| 2025-04-29 |
010107 |
华夏核心科技6个月定开混合C |
0.8083 |
0.8083 |
0.8017 |
0.8017 |
0.0066 |
0.82% |
| 2025-04-28 |
010107 |
华夏核心科技6个月定开混合C |
0.8017 |
0.8017 |
0.7993 |
0.7993 |
0.0024 |
0.30% |
| 2025-04-25 |
010107 |
华夏核心科技6个月定开混合C |
0.7993 |
0.7993 |
0.7981 |
0.7981 |
0.0012 |
0.15% |
| 2025-04-24 |
010107 |
华夏核心科技6个月定开混合C |
0.7981 |
0.7981 |
0.8090 |
0.8090 |
-0.0109 |
-1.35% |
| 2025-04-23 |
010107 |
华夏核心科技6个月定开混合C |
0.8090 |
0.8090 |
0.7965 |
0.7965 |
0.0125 |
1.57% |
| 2025-04-22 |
010107 |
华夏核心科技6个月定开混合C |
0.7965 |
0.7965 |
0.8041 |
0.8041 |
-0.0076 |
-0.95% |
| 2025-04-21 |
010107 |
华夏核心科技6个月定开混合C |
0.8041 |
0.8041 |
0.7893 |
0.7893 |
0.0148 |
1.88% |
| 2025-04-18 |
010107 |
华夏核心科技6个月定开混合C |
0.7893 |
0.7893 |
0.7932 |
0.7932 |
-0.0039 |
-0.49% |
| 2025-04-17 |
010107 |
华夏核心科技6个月定开混合C |
0.7932 |
0.7932 |
0.7830 |
0.7830 |
0.0102 |
1.30% |
| 2025-04-16 |
010107 |
华夏核心科技6个月定开混合C |
0.7830 |
0.7830 |
0.8025 |
0.8025 |
-0.0195 |
-2.43% |
| 2025-04-15 |
010107 |
华夏核心科技6个月定开混合C |
0.8025 |
0.8025 |
0.8038 |
0.8038 |
-0.0013 |
-0.16% |
| 2025-04-14 |
010107 |
华夏核心科技6个月定开混合C |
0.8038 |
0.8038 |
0.7929 |
0.7929 |
0.0109 |
1.37% |
| 2025-04-11 |
010107 |
华夏核心科技6个月定开混合C |
0.7929 |
0.7929 |
0.7823 |
0.7823 |
0.0106 |
1.35% |
| 2025-04-10 |
010107 |
华夏核心科技6个月定开混合C |
0.7823 |
0.7823 |
0.7686 |
0.7686 |
0.0137 |
1.78% |
| 2025-04-09 |
010107 |
华夏核心科技6个月定开混合C |
0.7686 |
0.7686 |
0.7502 |
0.7502 |
0.0184 |
2.45% |
| 2025-04-08 |
010107 |
华夏核心科技6个月定开混合C |
0.7502 |
0.7502 |
0.7388 |
0.7388 |
0.0114 |
1.54% |
| 2025-04-07 |
010107 |
华夏核心科技6个月定开混合C |
0.7388 |
0.7388 |
0.8503 |
0.8503 |
-0.1115 |
-13.11% |
| 2025-04-03 |
010107 |
华夏核心科技6个月定开混合C |
0.8503 |
0.8503 |
0.8595 |
0.8595 |
-0.0092 |
-1.07% |
| 2025-04-02 |
010107 |
华夏核心科技6个月定开混合C |
0.8595 |
0.8595 |
0.8508 |
0.8508 |
0.0087 |
1.02% |
| 2025-04-01 |
010107 |
华夏核心科技6个月定开混合C |
0.8508 |
0.8508 |
0.8585 |
0.8585 |
-0.0077 |
-0.90% |
| 2025-03-31 |
010107 |
华夏核心科技6个月定开混合C |
0.8585 |
0.8585 |
0.8563 |
0.8563 |
0.0022 |
0.26% |
| 2025-03-28 |
010107 |
华夏核心科技6个月定开混合C |
0.8563 |
0.8563 |
0.8613 |
0.8613 |
-0.0050 |
-0.58% |
| 2025-03-27 |
010107 |
华夏核心科技6个月定开混合C |
0.8613 |
0.8613 |
0.8621 |
0.8621 |
-0.0008 |
-0.09% |
| 2025-03-26 |
010107 |
华夏核心科技6个月定开混合C |
0.8621 |
0.8621 |
0.8517 |
0.8517 |
0.0104 |
1.22% |
| 2025-03-25 |
010107 |
华夏核心科技6个月定开混合C |
0.8517 |
0.8517 |
0.8719 |
0.8719 |
-0.0202 |
-2.32% |
| 2025-03-24 |
010107 |
华夏核心科技6个月定开混合C |
0.8719 |
0.8719 |
0.8744 |
0.8744 |
-0.0025 |
-0.29% |
| 2025-03-21 |
010107 |
华夏核心科技6个月定开混合C |
0.8744 |
0.8744 |
0.9040 |
0.9040 |
-0.0296 |
-3.27% |
| 2025-03-20 |
010107 |
华夏核心科技6个月定开混合C |
0.9040 |
0.9040 |
0.9239 |
0.9239 |
-0.0199 |
-2.15% |
| 2025-03-19 |
010107 |
华夏核心科技6个月定开混合C |
0.9239 |
0.9239 |
0.9421 |
0.9421 |
-0.0182 |
-1.93% |
| 2025-03-18 |
010107 |
华夏核心科技6个月定开混合C |
0.9421 |
0.9421 |
0.9307 |
0.9307 |
0.0114 |
1.22% |
| 2025-03-17 |
010107 |
华夏核心科技6个月定开混合C |
0.9307 |
0.9307 |
0.9402 |
0.9402 |
-0.0095 |
-1.01% |
| 2025-03-14 |
010107 |
华夏核心科技6个月定开混合C |
0.9402 |
0.9402 |
0.9254 |
0.9254 |
0.0148 |
1.60% |
| 2025-03-13 |
010107 |
华夏核心科技6个月定开混合C |
0.9254 |
0.9254 |
0.9451 |
0.9451 |
-0.0197 |
-2.08% |
| 2025-03-12 |
010107 |
华夏核心科技6个月定开混合C |
0.9451 |
0.9451 |
0.9495 |
0.9495 |
-0.0044 |
-0.46% |
| 2025-03-11 |
010107 |
华夏核心科技6个月定开混合C |
0.9495 |
0.9495 |
0.9461 |
0.9461 |
0.0034 |
0.36% |
| 2025-03-10 |
010107 |
华夏核心科技6个月定开混合C |
0.9461 |
0.9461 |
0.9812 |
0.9812 |
-0.0351 |
-3.58% |
| 2025-03-07 |
010107 |
华夏核心科技6个月定开混合C |
0.9812 |
0.9812 |
0.9869 |
0.9869 |
-0.0057 |
-0.58% |
| 2025-03-06 |
010107 |
华夏核心科技6个月定开混合C |
0.9869 |
0.9869 |
0.9097 |
0.9097 |
0.0772 |
8.49% |
| 2025-03-05 |
010107 |
华夏核心科技6个月定开混合C |
0.9097 |
0.9097 |
0.8901 |
0.8901 |
0.0196 |
2.20% |
| 2025-03-04 |
010107 |
华夏核心科技6个月定开混合C |
0.8901 |
0.8901 |
0.8835 |
0.8835 |
0.0066 |
0.75% |
| 2025-03-03 |
010107 |
华夏核心科技6个月定开混合C |
0.8835 |
0.8835 |
0.8731 |
0.8731 |
0.0104 |
1.19% |
| 2025-02-28 |
010107 |
华夏核心科技6个月定开混合C |
0.8731 |
0.8731 |
0.9227 |
0.9227 |
-0.0496 |
-5.38% |
| 2025-02-27 |
010107 |
华夏核心科技6个月定开混合C |
0.9227 |
0.9227 |
0.9456 |
0.9456 |
-0.0229 |
-2.42% |
| 2025-02-26 |
010107 |
华夏核心科技6个月定开混合C |
0.9456 |
0.9456 |
0.9330 |
0.9330 |
0.0126 |
1.35% |
| 2025-02-25 |
010107 |
华夏核心科技6个月定开混合C |
0.9330 |
0.9330 |
0.9509 |
0.9509 |
-0.0179 |
-1.88% |
| 2025-02-24 |
010107 |
华夏核心科技6个月定开混合C |
0.9509 |
0.9509 |
0.9731 |
0.9731 |
-0.0222 |
-2.28% |
| 2025-02-21 |
010107 |
华夏核心科技6个月定开混合C |
0.9731 |
0.9731 |
0.9283 |
0.9283 |
0.0448 |
4.83% |
| 2025-02-20 |
010107 |
华夏核心科技6个月定开混合C |
0.9283 |
0.9283 |
0.9439 |
0.9439 |
-0.0156 |
-1.65% |
| 2025-02-19 |
010107 |
华夏核心科技6个月定开混合C |
0.9439 |
0.9439 |
0.9279 |
0.9279 |
0.0160 |
1.72% |
| 2025-02-18 |
010107 |
华夏核心科技6个月定开混合C |
0.9279 |
0.9279 |
0.9635 |
0.9635 |
-0.0356 |
-3.69% |
| 2025-02-17 |
010107 |
华夏核心科技6个月定开混合C |
0.9635 |
0.9635 |
0.9576 |
0.9576 |
0.0059 |
0.62% |
| 2025-02-14 |
010107 |
华夏核心科技6个月定开混合C |
0.9576 |
0.9576 |
0.9237 |
0.9237 |
0.0339 |
3.67% |
| 2025-02-13 |
010107 |
华夏核心科技6个月定开混合C |
0.9237 |
0.9237 |
0.9384 |
0.9384 |
-0.0147 |
-1.57% |
| 2025-02-12 |
010107 |
华夏核心科技6个月定开混合C |
0.9384 |
0.9384 |
0.9122 |
0.9122 |
0.0262 |
2.87% |
| 2025-02-11 |
010107 |
华夏核心科技6个月定开混合C |
0.9122 |
0.9122 |
0.9127 |
0.9127 |
-0.0005 |
-0.05% |
| 2025-02-10 |
010107 |
华夏核心科技6个月定开混合C |
0.9127 |
0.9127 |
0.8923 |
0.8923 |
0.0204 |
2.29% |
| 2025-02-07 |
010107 |
华夏核心科技6个月定开混合C |
0.8923 |
0.8923 |
0.8786 |
0.8786 |
0.0137 |
1.56% |
| 2025-02-06 |
010107 |
华夏核心科技6个月定开混合C |
0.8786 |
0.8786 |
0.8608 |
0.8608 |
0.0178 |
2.07% |
| 2025-02-05 |
010107 |
华夏核心科技6个月定开混合C |
0.8608 |
0.8608 |
0.8095 |
0.8095 |
0.0513 |
6.34% |
| 2025-01-27 |
010107 |
华夏核心科技6个月定开混合C |
0.8095 |
0.8095 |
0.8104 |
0.8104 |
-0.0009 |
-0.11% |
| 2025-01-24 |
010107 |
华夏核心科技6个月定开混合C |
0.8104 |
0.8104 |
0.7715 |
0.7715 |
0.0389 |
5.04% |
| 2025-01-23 |
010107 |
华夏核心科技6个月定开混合C |
0.7715 |
0.7715 |
0.7713 |
0.7713 |
0.0002 |
0.03% |
| 2025-01-22 |
010107 |
华夏核心科技6个月定开混合C |
0.7713 |
0.7713 |
0.7718 |
0.7718 |
-0.0005 |
-0.06% |
| 2025-01-21 |
010107 |
华夏核心科技6个月定开混合C |
0.7718 |
0.7718 |
0.7574 |
0.7574 |
0.0144 |
1.90% |
| 2025-01-20 |
010107 |
华夏核心科技6个月定开混合C |
0.7574 |
0.7574 |
0.7532 |
0.7532 |
0.0042 |
0.56% |
| 2025-01-17 |
010107 |
华夏核心科技6个月定开混合C |
0.7532 |
0.7532 |
0.7518 |
0.7518 |
0.0014 |
0.19% |
| 2025-01-16 |
010107 |
华夏核心科技6个月定开混合C |
0.7518 |
0.7518 |
0.7531 |
0.7531 |
-0.0013 |
-0.17% |
| 2025-01-15 |
010107 |
华夏核心科技6个月定开混合C |
0.7531 |
0.7531 |
0.7547 |
0.7547 |
-0.0016 |
-0.21% |
| 2025-01-14 |
010107 |
华夏核心科技6个月定开混合C |
0.7547 |
0.7547 |
0.7229 |
0.7229 |
0.0318 |
4.40% |
| 2025-01-13 |
010107 |
华夏核心科技6个月定开混合C |
0.7229 |
0.7229 |
0.7232 |
0.7232 |
-0.0003 |
-0.04% |
| 2025-01-10 |
010107 |
华夏核心科技6个月定开混合C |
0.7232 |
0.7232 |
0.7382 |
0.7382 |
-0.0150 |
-2.03% |
| 2025-01-09 |
010107 |
华夏核心科技6个月定开混合C |
0.7382 |
0.7382 |
0.7307 |
0.7307 |
0.0075 |
1.03% |
| 2025-01-08 |
010107 |
华夏核心科技6个月定开混合C |
0.7307 |
0.7307 |
0.7347 |
0.7347 |
-0.0040 |
-0.54% |
| 2025-01-07 |
010107 |
华夏核心科技6个月定开混合C |
0.7347 |
0.7347 |
0.7274 |
0.7274 |
0.0073 |
1.00% |
| 2025-01-06 |
010107 |
华夏核心科技6个月定开混合C |
0.7274 |
0.7274 |
0.7343 |
0.7343 |
-0.0069 |
-0.94% |
| 2025-01-03 |
010107 |
华夏核心科技6个月定开混合C |
0.7343 |
0.7343 |
0.7477 |
0.7477 |
-0.0134 |
-1.79% |
| 2025-01-02 |
010107 |
华夏核心科技6个月定开混合C |
0.7477 |
0.7477 |
0.7649 |
0.7649 |
-0.0172 |
-2.25% |
| 2024-12-31 |
010107 |
华夏核心科技6个月定开混合C |
0.7649 |
0.7649 |
0.7811 |
0.7811 |
-0.0162 |
-2.07% |
| 2024-12-26 |
010107 |
华夏核心科技6个月定开混合C |
0.7793 |
0.7793 |
0.7706 |
0.7706 |
0.0087 |
1.13% |
| 2024-12-25 |
010107 |
华夏核心科技6个月定开混合C |
0.7706 |
0.7706 |
0.7764 |
0.7764 |
-0.0058 |
-0.75% |
| 2024-12-24 |
010107 |
华夏核心科技6个月定开混合C |
0.7764 |
0.7764 |
0.7697 |
0.7697 |
0.0067 |
0.87% |
| 2024-12-23 |
010107 |
华夏核心科技6个月定开混合C |
0.7697 |
0.7697 |
0.7852 |
0.7852 |
-0.0155 |
-1.97% |
