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
0.6441
0.0194 3.1100%
2024-04-26
盘中实时估值(仅供参考)
0.6478
0.0231 3.6956%
- 累计净值:0.6441
- 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
近一年,华夏先锋科技一年定开混合A(010518)基金累计收益率-10.81%
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 |
010518 |
华夏先锋科技一年定开混合A |
0.6441 |
0.6441 |
0.6247 |
0.6247 |
0.0194 |
3.11% |
2024-04-25 |
010518 |
华夏先锋科技一年定开混合A |
0.6247 |
0.6247 |
0.6299 |
0.6299 |
-0.0052 |
-0.83% |
2024-04-24 |
010518 |
华夏先锋科技一年定开混合A |
0.6299 |
0.6299 |
0.6173 |
0.6173 |
0.0126 |
2.04% |
2024-04-23 |
010518 |
华夏先锋科技一年定开混合A |
0.6173 |
0.6173 |
0.6149 |
0.6149 |
0.0024 |
0.39% |
2024-04-22 |
010518 |
华夏先锋科技一年定开混合A |
0.6149 |
0.6149 |
0.6251 |
0.6251 |
-0.0102 |
-1.63% |
2024-04-19 |
010518 |
华夏先锋科技一年定开混合A |
0.6251 |
0.6251 |
0.6309 |
0.6309 |
-0.0058 |
-0.92% |
2024-04-18 |
010518 |
华夏先锋科技一年定开混合A |
0.6309 |
0.6309 |
0.6262 |
0.6262 |
0.0047 |
0.75% |
2024-04-17 |
010518 |
华夏先锋科技一年定开混合A |
0.6262 |
0.6262 |
0.6090 |
0.6090 |
0.0172 |
2.82% |
2024-04-16 |
010518 |
华夏先锋科技一年定开混合A |
0.6090 |
0.6090 |
0.6296 |
0.6296 |
-0.0206 |
-3.27% |
2024-04-15 |
010518 |
华夏先锋科技一年定开混合A |
0.6296 |
0.6296 |
0.6279 |
0.6279 |
0.0017 |
0.27% |
|
2024-04-12 |
010518 |
华夏先锋科技一年定开混合A |
0.6279 |
0.6279 |
0.6338 |
0.6338 |
-0.0059 |
-0.93% |
2024-04-11 |
010518 |
华夏先锋科技一年定开混合A |
0.6338 |
0.6338 |
0.6360 |
0.6360 |
-0.0022 |
-0.35% |
2024-04-10 |
010518 |
华夏先锋科技一年定开混合A |
0.6360 |
0.6360 |
0.6364 |
0.6364 |
-0.0004 |
-0.06% |
2024-04-09 |
010518 |
华夏先锋科技一年定开混合A |
0.6364 |
0.6364 |
0.6350 |
0.6350 |
0.0014 |
0.22% |
2024-04-08 |
010518 |
华夏先锋科技一年定开混合A |
0.6350 |
0.6350 |
0.6371 |
0.6371 |
-0.0021 |
-0.33% |
2024-04-03 |
010518 |
华夏先锋科技一年定开混合A |
0.6371 |
0.6371 |
0.6486 |
0.6486 |
-0.0115 |
-1.77% |
2024-04-02 |
010518 |
华夏先锋科技一年定开混合A |
0.6486 |
0.6486 |
0.6516 |
0.6516 |
-0.0030 |
-0.46% |
2024-04-01 |
010518 |
华夏先锋科技一年定开混合A |
0.6516 |
0.6516 |
0.6398 |
0.6398 |
0.0118 |
1.84% |
2024-03-29 |
010518 |
华夏先锋科技一年定开混合A |
0.6398 |
0.6398 |
0.6371 |
0.6371 |
0.0027 |
0.42% |
2024-03-28 |
010518 |
华夏先锋科技一年定开混合A |
0.6371 |
0.6371 |
0.6232 |
0.6232 |
0.0139 |
2.23% |
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% |
2023-12-27 |
010518 |
华夏先锋科技一年定开混合A |
0.6768 |
0.6768 |
0.6678 |
0.6678 |
0.0090 |
1.35% |
2023-12-26 |
010518 |
华夏先锋科技一年定开混合A |
0.6678 |
0.6678 |
0.6768 |
0.6768 |
-0.0090 |
-1.33% |
2023-12-25 |
010518 |
华夏先锋科技一年定开混合A |
0.6768 |
0.6768 |
0.6722 |
0.6722 |
0.0046 |
0.68% |
2023-12-22 |
010518 |
华夏先锋科技一年定开混合A |
0.6722 |
0.6722 |
0.6832 |
0.6832 |
-0.0110 |
-1.61% |
2023-12-21 |
010518 |
华夏先锋科技一年定开混合A |
0.6832 |
0.6832 |
0.6838 |
0.6838 |
-0.0006 |
-0.09% |
2023-12-20 |
010518 |
华夏先锋科技一年定开混合A |
0.6838 |
0.6838 |
0.6943 |
0.6943 |
-0.0105 |
-1.51% |
2023-12-19 |
010518 |
华夏先锋科技一年定开混合A |
0.6943 |
0.6943 |
0.6931 |
0.6931 |
0.0012 |
0.17% |
2023-12-18 |
010518 |
华夏先锋科技一年定开混合A |
0.6931 |
0.6931 |
0.7014 |
0.7014 |
-0.0083 |
-1.18% |
2023-12-15 |
010518 |
华夏先锋科技一年定开混合A |
0.7014 |
0.7014 |
0.7046 |
0.7046 |
-0.0032 |
-0.45% |
2023-12-14 |
010518 |
华夏先锋科技一年定开混合A |
0.7046 |
0.7046 |
0.7090 |
0.7090 |
-0.0044 |
-0.62% |
2023-12-13 |
010518 |
华夏先锋科技一年定开混合A |
0.7090 |
0.7090 |
0.7124 |
0.7124 |
-0.0034 |
-0.48% |
2023-12-12 |
010518 |
华夏先锋科技一年定开混合A |
0.7124 |
0.7124 |
0.7110 |
0.7110 |
0.0014 |
0.20% |
2023-12-11 |
010518 |
华夏先锋科技一年定开混合A |
0.7110 |
0.7110 |
0.6972 |
0.6972 |
0.0138 |
1.98% |
2023-12-08 |
010518 |
华夏先锋科技一年定开混合A |
0.6972 |
0.6972 |
0.7028 |
0.7028 |
-0.0056 |
-0.80% |
2023-12-07 |
010518 |
华夏先锋科技一年定开混合A |
0.7028 |
0.7028 |
0.7055 |
0.7055 |
-0.0027 |
-0.38% |
2023-12-06 |
010518 |
华夏先锋科技一年定开混合A |
0.7055 |
0.7055 |
0.7045 |
0.7045 |
0.0010 |
0.14% |
2023-12-05 |
010518 |
华夏先锋科技一年定开混合A |
0.7045 |
0.7045 |
0.7186 |
0.7186 |
-0.0141 |
-1.96% |
2023-12-04 |
010518 |
华夏先锋科技一年定开混合A |
0.7186 |
0.7186 |
0.7264 |
0.7264 |
-0.0078 |
-1.07% |
2023-12-01 |
010518 |
华夏先锋科技一年定开混合A |
0.7264 |
0.7264 |
0.7322 |
0.7322 |
-0.0058 |
-0.79% |
2023-11-30 |
010518 |
华夏先锋科技一年定开混合A |
0.7322 |
0.7322 |
0.7390 |
0.7390 |
-0.0068 |
-0.92% |
2023-11-29 |
010518 |
华夏先锋科技一年定开混合A |
0.7390 |
0.7390 |
0.7450 |
0.7450 |
-0.0060 |
-0.81% |
2023-11-28 |
010518 |
华夏先锋科技一年定开混合A |
0.7450 |
0.7450 |
0.7409 |
0.7409 |
0.0041 |
0.55% |
2023-11-27 |
010518 |
华夏先锋科技一年定开混合A |
0.7409 |
0.7409 |
0.7414 |
0.7414 |
-0.0005 |
-0.07% |
2023-11-24 |
010518 |
华夏先锋科技一年定开混合A |
0.7414 |
0.7414 |
0.7552 |
0.7552 |
-0.0138 |
-1.83% |
2023-11-23 |
010518 |
华夏先锋科技一年定开混合A |
0.7552 |
0.7552 |
0.7363 |
0.7363 |
0.0189 |
2.57% |
2023-11-22 |
010518 |
华夏先锋科技一年定开混合A |
0.7363 |
0.7363 |
0.7515 |
0.7515 |
-0.0152 |
-2.02% |
2023-11-20 |
010518 |
华夏先锋科技一年定开混合A |
0.7614 |
0.7614 |
0.7539 |
0.7539 |
0.0075 |
0.99% |
2023-11-17 |
010518 |
华夏先锋科技一年定开混合A |
0.7539 |
0.7539 |
0.7451 |
0.7451 |
0.0088 |
1.18% |
2023-11-16 |
010518 |
华夏先锋科技一年定开混合A |
0.7451 |
0.7451 |
0.7555 |
0.7555 |
-0.0104 |
-1.38% |
2023-11-15 |
010518 |
华夏先锋科技一年定开混合A |
0.7555 |
0.7555 |
0.7405 |
0.7405 |
0.0150 |
2.03% |
2023-11-14 |
010518 |
华夏先锋科技一年定开混合A |
0.7405 |
0.7405 |
0.7338 |
0.7338 |
0.0067 |
0.91% |
2023-11-13 |
010518 |
华夏先锋科技一年定开混合A |
0.7338 |
0.7338 |
0.7325 |
0.7325 |
0.0013 |
0.18% |
2023-11-10 |
010518 |
华夏先锋科技一年定开混合A |
0.7325 |
0.7325 |
0.7426 |
0.7426 |
-0.0101 |
-1.36% |
2023-11-09 |
010518 |
华夏先锋科技一年定开混合A |
0.7426 |
0.7426 |
0.7440 |
0.7440 |
-0.0014 |
-0.19% |
2023-11-08 |
010518 |
华夏先锋科技一年定开混合A |
0.7440 |
0.7440 |
0.7470 |
0.7470 |
-0.0030 |
-0.40% |
2023-11-07 |
010518 |
华夏先锋科技一年定开混合A |
0.7470 |
0.7470 |
0.7494 |
0.7494 |
-0.0024 |
-0.32% |
2023-11-06 |
010518 |
华夏先锋科技一年定开混合A |
0.7494 |
0.7494 |
0.7212 |
0.7212 |
0.0282 |
3.91% |
2023-11-03 |
010518 |
华夏先锋科技一年定开混合A |
0.7212 |
0.7212 |
0.7039 |
0.7039 |
0.0173 |
2.46% |
2023-11-02 |
010518 |
华夏先锋科技一年定开混合A |
0.7039 |
0.7039 |
0.7064 |
0.7064 |
-0.0025 |
-0.35% |
2023-11-01 |
010518 |
华夏先锋科技一年定开混合A |
0.7064 |
0.7064 |
0.7051 |
0.7051 |
0.0013 |
0.18% |
2023-10-31 |
010518 |
华夏先锋科技一年定开混合A |
0.7051 |
0.7051 |
0.7147 |
0.7147 |
-0.0096 |
-1.34% |
2023-10-30 |
010518 |
华夏先锋科技一年定开混合A |
0.7147 |
0.7147 |
0.7071 |
0.7071 |
0.0076 |
1.07% |
2023-10-27 |
010518 |
华夏先锋科技一年定开混合A |
0.7071 |
0.7071 |
0.6988 |
0.6988 |
0.0083 |
1.19% |
2023-10-26 |
010518 |
华夏先锋科技一年定开混合A |
0.6988 |
0.6988 |
0.6935 |
0.6935 |
0.0053 |
0.76% |
2023-10-25 |
010518 |
华夏先锋科技一年定开混合A |
0.6935 |
0.6935 |
0.6829 |
0.6829 |
0.0106 |
1.55% |
2023-10-24 |
010518 |
华夏先锋科技一年定开混合A |
0.6829 |
0.6829 |
0.6771 |
0.6771 |
0.0058 |
0.86% |
2023-10-23 |
010518 |
华夏先锋科技一年定开混合A |
0.6771 |
0.6771 |
0.6898 |
0.6898 |
-0.0127 |
-1.84% |
2023-10-20 |
010518 |
华夏先锋科技一年定开混合A |
0.6898 |
0.6898 |
0.7000 |
0.7000 |
-0.0102 |
-1.46% |
2023-10-19 |
010518 |
华夏先锋科技一年定开混合A |
0.7000 |
0.7000 |
0.7202 |
0.7202 |
-0.0202 |
-2.80% |
2023-10-18 |
010518 |
华夏先锋科技一年定开混合A |
0.7202 |
0.7202 |
0.7228 |
0.7228 |
-0.0026 |
-0.36% |
2023-10-17 |
010518 |
华夏先锋科技一年定开混合A |
0.7228 |
0.7228 |
0.7307 |
0.7307 |
-0.0079 |
-1.08% |
2023-10-16 |
010518 |
华夏先锋科技一年定开混合A |
0.7307 |
0.7307 |
0.7352 |
0.7352 |
-0.0045 |
-0.61% |
2023-10-13 |
010518 |
华夏先锋科技一年定开混合A |
0.7352 |
0.7352 |
0.7456 |
0.7456 |
-0.0104 |
-1.39% |
2023-10-12 |
010518 |
华夏先锋科技一年定开混合A |
0.7456 |
0.7456 |
0.7372 |
0.7372 |
0.0084 |
1.14% |
2023-10-11 |
010518 |
华夏先锋科技一年定开混合A |
0.7372 |
0.7372 |
0.7362 |
0.7362 |
0.0010 |
0.14% |
2023-10-10 |
010518 |
华夏先锋科技一年定开混合A |
0.7362 |
0.7362 |
0.7437 |
0.7437 |
-0.0075 |
-1.01% |
2023-10-09 |
010518 |
华夏先锋科技一年定开混合A |
0.7437 |
0.7437 |
0.7341 |
0.7341 |
0.0096 |
1.31% |
2023-09-28 |
010518 |
华夏先锋科技一年定开混合A |
0.7341 |
0.7341 |
0.7337 |
0.7337 |
0.0004 |
0.05% |
2023-09-27 |
010518 |
华夏先锋科技一年定开混合A |
0.7337 |
0.7337 |
0.7325 |
0.7325 |
0.0012 |
0.16% |
2023-09-26 |
010518 |
华夏先锋科技一年定开混合A |
0.7325 |
0.7325 |
0.7384 |
0.7384 |
-0.0059 |
-0.80% |
2023-09-25 |
010518 |
华夏先锋科技一年定开混合A |
0.7384 |
0.7384 |
0.7436 |
0.7436 |
-0.0052 |
-0.70% |
2023-09-22 |
010518 |
华夏先锋科技一年定开混合A |
0.7436 |
0.7436 |
0.7293 |
0.7293 |
0.0143 |
1.96% |
2023-09-21 |
010518 |
华夏先锋科技一年定开混合A |
0.7293 |
0.7293 |
0.7422 |
0.7422 |
-0.0129 |
-1.74% |
2023-09-20 |
010518 |
华夏先锋科技一年定开混合A |
0.7422 |
0.7422 |
0.7500 |
0.7500 |
-0.0078 |
-1.04% |
2023-09-19 |
010518 |
华夏先锋科技一年定开混合A |
0.7500 |
0.7500 |
0.7542 |
0.7542 |
-0.0042 |
-0.56% |
2023-09-18 |
010518 |
华夏先锋科技一年定开混合A |
0.7542 |
0.7542 |
0.7507 |
0.7507 |
0.0035 |
0.47% |
2023-09-15 |
010518 |
华夏先锋科技一年定开混合A |
0.7507 |
0.7507 |
0.7491 |
0.7491 |
0.0016 |
0.21% |
2023-09-14 |
010518 |
华夏先锋科技一年定开混合A |
0.7491 |
0.7491 |
0.7579 |
0.7579 |
-0.0088 |
-1.16% |
2023-09-13 |
010518 |
华夏先锋科技一年定开混合A |
0.7579 |
0.7579 |
0.7700 |
0.7700 |
-0.0121 |
-1.57% |
2023-09-12 |
010518 |
华夏先锋科技一年定开混合A |
0.7700 |
0.7700 |
0.7668 |
0.7668 |
0.0032 |
0.42% |
2023-09-11 |
010518 |
华夏先锋科技一年定开混合A |
0.7668 |
0.7668 |
0.7589 |
0.7589 |
0.0079 |
1.04% |
2023-09-08 |
010518 |
华夏先锋科技一年定开混合A |
0.7589 |
0.7589 |
0.7561 |
0.7561 |
0.0028 |
0.37% |
2023-09-07 |
010518 |
华夏先锋科技一年定开混合A |
0.7561 |
0.7561 |
0.7718 |
0.7718 |
-0.0157 |
-2.03% |
2023-09-06 |
010518 |
华夏先锋科技一年定开混合A |
0.7718 |
0.7718 |
0.7718 |
0.7718 |
0.0000 |
0.00% |
2023-09-05 |
010518 |
华夏先锋科技一年定开混合A |
0.7718 |
0.7718 |
0.7794 |
0.7794 |
-0.0076 |
-0.98% |
2023-09-04 |
010518 |
华夏先锋科技一年定开混合A |
0.7794 |
0.7794 |
0.7727 |
0.7727 |
0.0067 |
0.87% |
2023-09-01 |
010518 |
华夏先锋科技一年定开混合A |
0.7727 |
0.7727 |
0.7718 |
0.7718 |
0.0009 |
0.12% |
2023-08-31 |
010518 |
华夏先锋科技一年定开混合A |
0.7718 |
0.7718 |
0.7740 |
0.7740 |
-0.0022 |
-0.28% |
2023-08-30 |
010518 |
华夏先锋科技一年定开混合A |
0.7740 |
0.7740 |
0.7686 |
0.7686 |
0.0054 |
0.70% |
2023-08-29 |
010518 |
华夏先锋科技一年定开混合A |
0.7686 |
0.7686 |
0.7349 |
0.7349 |
0.0337 |
4.59% |
2023-08-28 |
010518 |
华夏先锋科技一年定开混合A |
0.7349 |
0.7349 |
0.7306 |
0.7306 |
0.0043 |
0.59% |
2023-08-25 |
010518 |
华夏先锋科技一年定开混合A |
0.7306 |
0.7306 |
0.7446 |
0.7446 |
-0.0140 |
-1.88% |
2023-08-24 |
010518 |
华夏先锋科技一年定开混合A |
0.7446 |
0.7446 |
0.7330 |
0.7330 |
0.0116 |
1.58% |
2023-08-23 |
010518 |
华夏先锋科技一年定开混合A |
0.7330 |
0.7330 |
0.7483 |
0.7483 |
-0.0153 |
-2.04% |
2023-08-22 |
010518 |
华夏先锋科技一年定开混合A |
0.7483 |
0.7483 |
0.7370 |
0.7370 |
0.0113 |
1.53% |
2023-08-21 |
010518 |
华夏先锋科技一年定开混合A |
0.7370 |
0.7370 |
0.7458 |
0.7458 |
-0.0088 |
-1.18% |
2023-08-18 |
010518 |
华夏先锋科技一年定开混合A |
0.7458 |
0.7458 |
0.7630 |
0.7630 |
-0.0172 |
-2.25% |
2023-08-17 |
010518 |
华夏先锋科技一年定开混合A |
0.7630 |
0.7630 |
0.7484 |
0.7484 |
0.0146 |
1.95% |
2023-08-16 |
010518 |
华夏先锋科技一年定开混合A |
0.7484 |
0.7484 |
0.7601 |
0.7601 |
-0.0117 |
-1.54% |
2023-08-15 |
010518 |
华夏先锋科技一年定开混合A |
0.7601 |
0.7601 |
0.7685 |
0.7685 |
-0.0084 |
-1.09% |
2023-08-14 |
010518 |
华夏先锋科技一年定开混合A |
0.7685 |
0.7685 |
0.7750 |
0.7750 |
-0.0065 |
-0.84% |
2023-08-11 |
010518 |
华夏先锋科技一年定开混合A |
0.7750 |
0.7750 |
0.7890 |
0.7890 |
-0.0140 |
-1.77% |
2023-08-10 |
010518 |
华夏先锋科技一年定开混合A |
0.7890 |
0.7890 |
0.7915 |
0.7915 |
-0.0025 |
-0.32% |
2023-08-09 |
010518 |
华夏先锋科技一年定开混合A |
0.7915 |
0.7915 |
0.8024 |
0.8024 |
-0.0109 |
-1.36% |
2023-08-08 |
010518 |
华夏先锋科技一年定开混合A |
0.8024 |
0.8024 |
0.8061 |
0.8061 |
-0.0037 |
-0.46% |
2023-08-07 |
010518 |
华夏先锋科技一年定开混合A |
0.8061 |
0.8061 |
0.8012 |
0.8012 |
0.0049 |
0.61% |
2023-08-04 |
010518 |
华夏先锋科技一年定开混合A |
0.8012 |
0.8012 |
0.7957 |
0.7957 |
0.0055 |
0.69% |
2023-08-03 |
010518 |
华夏先锋科技一年定开混合A |
0.7957 |
0.7957 |
0.7971 |
0.7971 |
-0.0014 |
-0.18% |
2023-08-02 |
010518 |
华夏先锋科技一年定开混合A |
0.7971 |
0.7971 |
0.7991 |
0.7991 |
-0.0020 |
-0.25% |
2023-08-01 |
010518 |
华夏先锋科技一年定开混合A |
0.7991 |
0.7991 |
0.7989 |
0.7989 |
0.0002 |
0.03% |
2023-07-31 |
010518 |
华夏先锋科技一年定开混合A |
0.7989 |
0.7989 |
0.7855 |
0.7855 |
0.0134 |
1.71% |
2023-07-28 |
010518 |
华夏先锋科技一年定开混合A |
0.7855 |
0.7855 |
0.7723 |
0.7723 |
0.0132 |
1.71% |
2023-07-27 |
010518 |
华夏先锋科技一年定开混合A |
0.7723 |
0.7723 |
0.7663 |
0.7663 |
0.0060 |
0.78% |
2023-07-26 |
010518 |
华夏先锋科技一年定开混合A |
0.7663 |
0.7663 |
0.7787 |
0.7787 |
-0.0124 |
-1.59% |
2023-07-25 |
010518 |
华夏先锋科技一年定开混合A |
0.7787 |
0.7787 |
0.7558 |
0.7558 |
0.0229 |
3.03% |
2023-07-24 |
010518 |
华夏先锋科技一年定开混合A |
0.7558 |
0.7558 |
0.7595 |
0.7595 |
-0.0037 |
-0.49% |
2023-07-21 |
010518 |
华夏先锋科技一年定开混合A |
0.7595 |
0.7595 |
0.7656 |
0.7656 |
-0.0061 |
-0.80% |
2023-07-20 |
010518 |
华夏先锋科技一年定开混合A |
0.7656 |
0.7656 |
0.7810 |
0.7810 |
-0.0154 |
-1.97% |
2023-07-19 |
010518 |
华夏先锋科技一年定开混合A |
0.7810 |
0.7810 |
0.7889 |
0.7889 |
-0.0079 |
-1.00% |
2023-07-18 |
010518 |
华夏先锋科技一年定开混合A |
0.7889 |
0.7889 |
0.7808 |
0.7808 |
0.0081 |
1.04% |
2023-07-17 |
010518 |
华夏先锋科技一年定开混合A |
0.7808 |
0.7808 |
0.7843 |
0.7843 |
-0.0035 |
-0.45% |
2023-07-14 |
010518 |
华夏先锋科技一年定开混合A |
0.7843 |
0.7843 |
0.7866 |
0.7866 |
-0.0023 |
-0.29% |
2023-07-13 |
010518 |
华夏先锋科技一年定开混合A |
0.7866 |
0.7866 |
0.7852 |
0.7852 |
0.0014 |
0.18% |
2023-07-12 |
010518 |
华夏先锋科技一年定开混合A |
0.7852 |
0.7852 |
0.7924 |
0.7924 |
-0.0072 |
-0.91% |
2023-07-11 |
010518 |
华夏先锋科技一年定开混合A |
0.7924 |
0.7924 |
0.7682 |
0.7682 |
0.0242 |
3.15% |
2023-07-10 |
010518 |
华夏先锋科技一年定开混合A |
0.7682 |
0.7682 |
0.7734 |
0.7734 |
-0.0052 |
-0.67% |
2023-07-07 |
010518 |
华夏先锋科技一年定开混合A |
0.7734 |
0.7734 |
0.7845 |
0.7845 |
-0.0111 |
-1.41% |
2023-07-06 |
010518 |
华夏先锋科技一年定开混合A |
0.7845 |
0.7845 |
0.7857 |
0.7857 |
-0.0012 |
-0.15% |
2023-07-05 |
010518 |
华夏先锋科技一年定开混合A |
0.7857 |
0.7857 |
0.7957 |
0.7957 |
-0.0100 |
-1.26% |
2023-07-04 |
010518 |
华夏先锋科技一年定开混合A |
0.7957 |
0.7957 |
0.7791 |
0.7791 |
0.0166 |
2.13% |
2023-07-03 |
010518 |
华夏先锋科技一年定开混合A |
0.7791 |
0.7791 |
0.7750 |
0.7750 |
0.0041 |
0.53% |
2023-06-30 |
010518 |
华夏先锋科技一年定开混合A |
0.7750 |
0.7750 |
0.7691 |
0.7691 |
0.0059 |
0.77% |
2023-06-29 |
010518 |
华夏先锋科技一年定开混合A |
0.7691 |
0.7691 |
0.7690 |
0.7690 |
0.0001 |
0.01% |
2023-06-28 |
010518 |
华夏先锋科技一年定开混合A |
0.7690 |
0.7690 |
0.7684 |
0.7684 |
0.0006 |
0.08% |
2023-06-27 |
010518 |
华夏先锋科技一年定开混合A |
0.7684 |
0.7684 |
0.7654 |
0.7654 |
0.0030 |
0.39% |
2023-06-26 |
010518 |
华夏先锋科技一年定开混合A |
0.7654 |
0.7654 |
0.7785 |
0.7785 |
-0.0131 |
-1.68% |
2023-06-21 |
010518 |
华夏先锋科技一年定开混合A |
0.7785 |
0.7785 |
0.7895 |
0.7895 |
-0.0110 |
-1.39% |
2023-06-20 |
010518 |
华夏先锋科技一年定开混合A |
0.7895 |
0.7895 |
0.7856 |
0.7856 |
0.0039 |
0.50% |
2023-06-19 |
010518 |
华夏先锋科技一年定开混合A |
0.7856 |
0.7856 |
0.7824 |
0.7824 |
0.0032 |
0.41% |
2023-06-16 |
010518 |
华夏先锋科技一年定开混合A |
0.7824 |
0.7824 |
0.7758 |
0.7758 |
0.0066 |
0.85% |
2023-06-15 |
010518 |
华夏先锋科技一年定开混合A |
0.7758 |
0.7758 |
0.7612 |
0.7612 |
0.0146 |
1.92% |
2023-06-14 |
010518 |
华夏先锋科技一年定开混合A |
0.7612 |
0.7612 |
0.7571 |
0.7571 |
0.0041 |
0.54% |
2023-06-13 |
010518 |
华夏先锋科技一年定开混合A |
0.7571 |
0.7571 |
0.7475 |
0.7475 |
0.0096 |
1.28% |
2023-06-12 |
010518 |
华夏先锋科技一年定开混合A |
0.7475 |
0.7475 |
0.7304 |
0.7304 |
0.0171 |
2.34% |
2023-06-09 |
010518 |
华夏先锋科技一年定开混合A |
0.7304 |
0.7304 |
0.7180 |
0.7180 |
0.0124 |
1.73% |
2023-06-08 |
010518 |
华夏先锋科技一年定开混合A |
0.7180 |
0.7180 |
0.7220 |
0.7220 |
-0.0040 |
-0.55% |
2023-06-07 |
010518 |
华夏先锋科技一年定开混合A |
0.7220 |
0.7220 |
0.7265 |
0.7265 |
-0.0045 |
-0.62% |
2023-06-06 |
010518 |
华夏先锋科技一年定开混合A |
0.7265 |
0.7265 |
0.7375 |
0.7375 |
-0.0110 |
-1.49% |
2023-06-05 |
010518 |
华夏先锋科技一年定开混合A |
0.7375 |
0.7375 |
0.7354 |
0.7354 |
0.0021 |
0.29% |
2023-06-02 |
010518 |
华夏先锋科技一年定开混合A |
0.7354 |
0.7354 |
0.7156 |
0.7156 |
0.0198 |
2.77% |
2023-06-01 |
010518 |
华夏先锋科技一年定开混合A |
0.7156 |
0.7156 |
0.7182 |
0.7182 |
-0.0026 |
-0.36% |
2023-05-31 |
010518 |
华夏先锋科技一年定开混合A |
0.7182 |
0.7182 |
0.7274 |
0.7274 |
-0.0092 |
-1.26% |
2023-05-30 |
010518 |
华夏先锋科技一年定开混合A |
0.7274 |
0.7274 |
0.7181 |
0.7181 |
0.0093 |
1.30% |
2023-05-29 |
010518 |
华夏先锋科技一年定开混合A |
0.7181 |
0.7181 |
0.7270 |
0.7270 |
-0.0089 |
-1.22% |
2023-05-26 |
010518 |
华夏先锋科技一年定开混合A |
0.7270 |
0.7270 |
0.7158 |
0.7158 |
0.0112 |
1.56% |
2023-05-25 |
010518 |
华夏先锋科技一年定开混合A |
0.7158 |
0.7158 |
0.7189 |
0.7189 |
-0.0031 |
-0.43% |
2023-05-24 |
010518 |
华夏先锋科技一年定开混合A |
0.7189 |
0.7189 |
0.7229 |
0.7229 |
-0.0040 |
-0.55% |
2023-05-23 |
010518 |
华夏先锋科技一年定开混合A |
0.7229 |
0.7229 |
0.7311 |
0.7311 |
-0.0082 |
-1.12% |
2023-05-22 |
010518 |
华夏先锋科技一年定开混合A |
0.7311 |
0.7311 |
0.7236 |
0.7236 |
0.0075 |
1.04% |
2023-05-19 |
010518 |
华夏先锋科技一年定开混合A |
0.7236 |
0.7236 |
0.7237 |
0.7237 |
-0.0001 |
-0.01% |
2023-05-18 |
010518 |
华夏先锋科技一年定开混合A |
0.7237 |
0.7237 |
0.7235 |
0.7235 |
0.0002 |
0.03% |
2023-05-17 |
010518 |
华夏先锋科技一年定开混合A |
0.7235 |
0.7235 |
0.7237 |
0.7237 |
-0.0002 |
-0.03% |
2023-05-16 |
010518 |
华夏先锋科技一年定开混合A |
0.7237 |
0.7237 |
0.7227 |
0.7227 |
0.0010 |
0.14% |
2023-05-15 |
010518 |
华夏先锋科技一年定开混合A |
0.7227 |
0.7227 |
0.7111 |
0.7111 |
0.0116 |
1.63% |
2023-05-12 |
010518 |
华夏先锋科技一年定开混合A |
0.7111 |
0.7111 |
0.7210 |
0.7210 |
-0.0099 |
-1.37% |
2023-05-11 |
010518 |
华夏先锋科技一年定开混合A |
0.7210 |
0.7210 |
0.7083 |
0.7083 |
0.0127 |
1.79% |
2023-05-10 |
010518 |
华夏先锋科技一年定开混合A |
0.7083 |
0.7083 |
0.6891 |
0.6891 |
0.0192 |
2.79% |
2023-05-09 |
010518 |
华夏先锋科技一年定开混合A |
0.6891 |
0.6891 |
0.7011 |
0.7011 |
-0.0120 |
-1.71% |
2023-05-08 |
010518 |
华夏先锋科技一年定开混合A |
0.7011 |
0.7011 |
0.6966 |
0.6966 |
0.0045 |
0.65% |
2023-05-05 |
010518 |
华夏先锋科技一年定开混合A |
0.6966 |
0.6966 |
0.7031 |
0.7031 |
-0.0065 |
-0.92% |
2023-05-04 |
010518 |
华夏先锋科技一年定开混合A |
0.7031 |
0.7031 |
0.7062 |
0.7062 |
-0.0031 |
-0.44% |
2023-04-28 |
010518 |
华夏先锋科技一年定开混合A |
0.7062 |
0.7062 |
0.7054 |
0.7054 |
0.0008 |
0.11% |