华夏先锋科技一年定开混合A基金净值查询(010518)
今天最新净值
0.6550
0.0049 0.7500%
2024-03-27
盘中实时估值(仅供参考)
0.6351
0.0119 1.9137%
- 累计净值:0.6550
- 成立日期:2021-03-15
- 基金类型:
- 成立份额:
- 最近份额:10.1435亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:周克平 连骁
近一季,华夏先锋科技一年定开混合A(010518)基金累计收益率-6.62%
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 |
010518 |
华夏先锋科技一年定开混合A |
0.6232 |
0.6232 |
0.6412 |
0.6412 |
-0.0180 |
-2.81% |
2024-03-26 |
010518 |
华夏先锋科技一年定开混合A |
0.6412 |
0.6412 |
0.6334 |
0.6334 |
0.0078 |
1.23% |
2024-03-25 |
010518 |
华夏先锋科技一年定开混合A |
0.6334 |
0.6334 |
0.6408 |
0.6408 |
-0.0074 |
-1.15% |
2024-03-22 |
010518 |
华夏先锋科技一年定开混合A |
0.6408 |
0.6408 |
0.6532 |
0.6532 |
-0.0124 |
-1.90% |
2024-03-21 |
010518 |
华夏先锋科技一年定开混合A |
0.6532 |
0.6532 |
0.6506 |
0.6506 |
0.0026 |
0.40% |
2024-03-20 |
010518 |
华夏先锋科技一年定开混合A |
0.6506 |
0.6506 |
0.6513 |
0.6513 |
-0.0007 |
-0.11% |
2024-03-18 |
010518 |
华夏先锋科技一年定开混合A |
0.6632 |
0.6632 |
0.6550 |
0.6550 |
0.0082 |
1.25% |
2024-03-15 |
010518 |
华夏先锋科技一年定开混合A |
0.6550 |
0.6550 |
0.6501 |
0.6501 |
0.0049 |
0.75% |
2024-03-14 |
010518 |
华夏先锋科技一年定开混合A |
0.6501 |
0.6501 |
0.6546 |
0.6546 |
-0.0045 |
-0.69% |
2024-03-13 |
010518 |
华夏先锋科技一年定开混合A |
0.6546 |
0.6546 |
0.6504 |
0.6504 |
0.0042 |
0.65% |
|
2024-03-12 |
010518 |
华夏先锋科技一年定开混合A |
0.6504 |
0.6504 |
0.6390 |
0.6390 |
0.0114 |
1.78% |
2024-03-11 |
010518 |
华夏先锋科技一年定开混合A |
0.6390 |
0.6390 |
0.6266 |
0.6266 |
0.0124 |
1.98% |
2024-03-08 |
010518 |
华夏先锋科技一年定开混合A |
0.6266 |
0.6266 |
0.6229 |
0.6229 |
0.0037 |
0.59% |
2024-03-07 |
010518 |
华夏先锋科技一年定开混合A |
0.6229 |
0.6229 |
0.6356 |
0.6356 |
-0.0127 |
-2.00% |
2024-03-06 |
010518 |
华夏先锋科技一年定开混合A |
0.6356 |
0.6356 |
0.6319 |
0.6319 |
0.0037 |
0.59% |
2024-03-05 |
010518 |
华夏先锋科技一年定开混合A |
0.6319 |
0.6319 |
0.6369 |
0.6369 |
-0.0050 |
-0.79% |
2024-03-04 |
010518 |
华夏先锋科技一年定开混合A |
0.6369 |
0.6369 |
0.6424 |
0.6424 |
-0.0055 |
-0.86% |
2024-03-01 |
010518 |
华夏先锋科技一年定开混合A |
0.6424 |
0.6424 |
0.6396 |
0.6396 |
0.0028 |
0.44% |
2024-02-29 |
010518 |
华夏先锋科技一年定开混合A |
0.6396 |
0.6396 |
0.6194 |
0.6194 |
0.0202 |
3.26% |
2024-02-28 |
010518 |
华夏先锋科技一年定开混合A |
0.6194 |
0.6194 |
0.6455 |
0.6455 |
-0.0261 |
-4.04% |
2024-02-27 |
010518 |
华夏先锋科技一年定开混合A |
0.6455 |
0.6455 |
0.6162 |
0.6162 |
0.0293 |
4.75% |
2024-02-26 |
010518 |
华夏先锋科技一年定开混合A |
0.6162 |
0.6162 |
0.6089 |
0.6089 |
0.0073 |
1.20% |
2024-02-23 |
010518 |
华夏先锋科技一年定开混合A |
0.6089 |
0.6089 |
0.5970 |
0.5970 |
0.0119 |
1.99% |
2024-02-22 |
010518 |
华夏先锋科技一年定开混合A |
0.5970 |
0.5970 |
0.5894 |
0.5894 |
0.0076 |
1.29% |
2024-02-21 |
010518 |
华夏先锋科技一年定开混合A |
0.5894 |
0.5894 |
0.5790 |
0.5790 |
0.0104 |
1.80% |
|
2024-02-20 |
010518 |
华夏先锋科技一年定开混合A |
0.5790 |
0.5790 |
0.5802 |
0.5802 |
-0.0012 |
-0.21% |
2024-02-19 |
010518 |
华夏先锋科技一年定开混合A |
0.5802 |
0.5802 |
0.5804 |
0.5804 |
-0.0002 |
-0.03% |
2024-02-08 |
010518 |
华夏先锋科技一年定开混合A |
0.5804 |
0.5804 |
0.5650 |
0.5650 |
0.0154 |
2.73% |
2024-02-07 |
010518 |
华夏先锋科技一年定开混合A |
0.5650 |
0.5650 |
0.5522 |
0.5522 |
0.0128 |
2.32% |
2024-02-06 |
010518 |
华夏先锋科技一年定开混合A |
0.5522 |
0.5522 |
0.5236 |
0.5236 |
0.0286 |
5.46% |
2024-02-05 |
010518 |
华夏先锋科技一年定开混合A |
0.5236 |
0.5236 |
0.5353 |
0.5353 |
-0.0117 |
-2.19% |
2024-02-02 |
010518 |
华夏先锋科技一年定开混合A |
0.5353 |
0.5353 |
0.5476 |
0.5476 |
-0.0123 |
-2.25% |
2024-02-01 |
010518 |
华夏先锋科技一年定开混合A |
0.5476 |
0.5476 |
0.5439 |
0.5439 |
0.0037 |
0.68% |
2024-01-31 |
010518 |
华夏先锋科技一年定开混合A |
0.5439 |
0.5439 |
0.5540 |
0.5540 |
-0.0101 |
-1.82% |
2024-01-30 |
010518 |
华夏先锋科技一年定开混合A |
0.5540 |
0.5540 |
0.5637 |
0.5637 |
-0.0097 |
-1.72% |
2024-01-29 |
010518 |
华夏先锋科技一年定开混合A |
0.5637 |
0.5637 |
0.5755 |
0.5755 |
-0.0118 |
-2.05% |
2024-01-26 |
010518 |
华夏先锋科技一年定开混合A |
0.5755 |
0.5755 |
0.5919 |
0.5919 |
-0.0164 |
-2.77% |
2024-01-25 |
010518 |
华夏先锋科技一年定开混合A |
0.5919 |
0.5919 |
0.5875 |
0.5875 |
0.0044 |
0.75% |
2024-01-24 |
010518 |
华夏先锋科技一年定开混合A |
0.5875 |
0.5875 |
0.5849 |
0.5849 |
0.0026 |
0.44% |
2024-01-23 |
010518 |
华夏先锋科技一年定开混合A |
0.5849 |
0.5849 |
0.5755 |
0.5755 |
0.0094 |
1.63% |
2024-01-22 |
010518 |
华夏先锋科技一年定开混合A |
0.5755 |
0.5755 |
0.6030 |
0.6030 |
-0.0275 |
-4.56% |
2024-01-19 |
010518 |
华夏先锋科技一年定开混合A |
0.6030 |
0.6030 |
0.6123 |
0.6123 |
-0.0093 |
-1.52% |
2024-01-18 |
010518 |
华夏先锋科技一年定开混合A |
0.6123 |
0.6123 |
0.6070 |
0.6070 |
0.0053 |
0.87% |
2024-01-17 |
010518 |
华夏先锋科技一年定开混合A |
0.6070 |
0.6070 |
0.6310 |
0.6310 |
-0.0240 |
-3.80% |
2024-01-16 |
010518 |
华夏先锋科技一年定开混合A |
0.6310 |
0.6310 |
0.6299 |
0.6299 |
0.0011 |
0.17% |
2024-01-15 |
010518 |
华夏先锋科技一年定开混合A |
0.6299 |
0.6299 |
0.6370 |
0.6370 |
-0.0071 |
-1.11% |
2024-01-12 |
010518 |
华夏先锋科技一年定开混合A |
0.6370 |
0.6370 |
0.6421 |
0.6421 |
-0.0051 |
-0.79% |
2024-01-11 |
010518 |
华夏先锋科技一年定开混合A |
0.6421 |
0.6421 |
0.6303 |
0.6303 |
0.0118 |
1.87% |
2024-01-10 |
010518 |
华夏先锋科技一年定开混合A |
0.6303 |
0.6303 |
0.6361 |
0.6361 |
-0.0058 |
-0.91% |
2024-01-09 |
010518 |
华夏先锋科技一年定开混合A |
0.6361 |
0.6361 |
0.6373 |
0.6373 |
-0.0012 |
-0.19% |
2024-01-08 |
010518 |
华夏先锋科技一年定开混合A |
0.6373 |
0.6373 |
0.6543 |
0.6543 |
-0.0170 |
-2.60% |
2024-01-05 |
010518 |
华夏先锋科技一年定开混合A |
0.6543 |
0.6543 |
0.6673 |
0.6673 |
-0.0130 |
-1.95% |
2024-01-04 |
010518 |
华夏先锋科技一年定开混合A |
0.6673 |
0.6673 |
0.6723 |
0.6723 |
-0.0050 |
-0.74% |
2024-01-03 |
010518 |
华夏先锋科技一年定开混合A |
0.6723 |
0.6723 |
0.6821 |
0.6821 |
-0.0098 |
-1.44% |
2024-01-02 |
010518 |
华夏先锋科技一年定开混合A |
0.6821 |
0.6821 |
0.6975 |
0.6975 |
-0.0154 |
-2.21% |
2023-12-29 |
010518 |
华夏先锋科技一年定开混合A |
0.6975 |
0.6975 |
0.6869 |
0.6869 |
0.0106 |
1.54% |
2023-12-28 |
010518 |
华夏先锋科技一年定开混合A |
0.6869 |
0.6869 |
0.6768 |
0.6768 |
0.0101 |
1.49% |