华夏先锋科技一年定开混合C基金净值查询(010519)
今天最新净值
0.6413
0.0047 0.7400%
2024-04-19
盘中实时估值(仅供参考)
0.5995
-0.0179 -2.8917%
- 累计净值：0.6413
- 成立日期：2021-03-15
- 基金类型：
- 成立份额：
- 最近份额：10.2543亿
- 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C(010519)基金累计收益率-6.79%
| 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 |
| 2024-04-19 |
010519 |
华夏先锋科技一年定开混合C |
0.6117 |
0.6117 |
0.6174 |
0.6174 |
-0.0057 |
-0.92% |
| 2024-04-18 |
010519 |
华夏先锋科技一年定开混合C |
0.6174 |
0.6174 |
0.6127 |
0.6127 |
0.0047 |
0.77% |
| 2024-04-17 |
010519 |
华夏先锋科技一年定开混合C |
0.6127 |
0.6127 |
0.5959 |
0.5959 |
0.0168 |
2.82% |
| 2024-04-16 |
010519 |
华夏先锋科技一年定开混合C |
0.5959 |
0.5959 |
0.6161 |
0.6161 |
-0.0202 |
-3.28% |
| 2024-04-15 |
010519 |
华夏先锋科技一年定开混合C |
0.6161 |
0.6161 |
0.6145 |
0.6145 |
0.0016 |
0.26% |
| 2024-04-12 |
010519 |
华夏先锋科技一年定开混合C |
0.6145 |
0.6145 |
0.6203 |
0.6203 |
-0.0058 |
-0.94% |
| 2024-04-11 |
010519 |
华夏先锋科技一年定开混合C |
0.6203 |
0.6203 |
0.6225 |
0.6225 |
-0.0022 |
-0.35% |
| 2024-04-10 |
010519 |
华夏先锋科技一年定开混合C |
0.6225 |
0.6225 |
0.6228 |
0.6228 |
-0.0003 |
-0.05% |
| 2024-04-09 |
010519 |
华夏先锋科技一年定开混合C |
0.6228 |
0.6228 |
0.6215 |
0.6215 |
0.0013 |
0.21% |
| 2024-04-08 |
010519 |
华夏先锋科技一年定开混合C |
0.6215 |
0.6215 |
0.6236 |
0.6236 |
-0.0021 |
-0.34% |
|
|
| 2024-04-03 |
010519 |
华夏先锋科技一年定开混合C |
0.6236 |
0.6236 |
0.6349 |
0.6349 |
-0.0113 |
-1.78% |
| 2024-04-02 |
010519 |
华夏先锋科技一年定开混合C |
0.6349 |
0.6349 |
0.6378 |
0.6378 |
-0.0029 |
-0.45% |
| 2024-04-01 |
010519 |
华夏先锋科技一年定开混合C |
0.6378 |
0.6378 |
0.6264 |
0.6264 |
0.0114 |
1.82% |
| 2024-03-29 |
010519 |
华夏先锋科技一年定开混合C |
0.6264 |
0.6264 |
0.6236 |
0.6236 |
0.0028 |
0.45% |
| 2024-03-28 |
010519 |
华夏先锋科技一年定开混合C |
0.6236 |
0.6236 |
0.6101 |
0.6101 |
0.0135 |
2.21% |
| 2024-03-27 |
010519 |
华夏先锋科技一年定开混合C |
0.6101 |
0.6101 |
0.6277 |
0.6277 |
-0.0176 |
-2.80% |
| 2024-03-26 |
010519 |
华夏先锋科技一年定开混合C |
0.6277 |
0.6277 |
0.6201 |
0.6201 |
0.0076 |
1.23% |
| 2024-03-25 |
010519 |
华夏先锋科技一年定开混合C |
0.6201 |
0.6201 |
0.6274 |
0.6274 |
-0.0073 |
-1.16% |
| 2024-03-22 |
010519 |
华夏先锋科技一年定开混合C |
0.6274 |
0.6274 |
0.6396 |
0.6396 |
-0.0122 |
-1.91% |
| 2024-03-21 |
010519 |
华夏先锋科技一年定开混合C |
0.6396 |
0.6396 |
0.6370 |
0.6370 |
0.0026 |
0.41% |
| 2024-03-20 |
010519 |
华夏先锋科技一年定开混合C |
0.6370 |
0.6370 |
0.6377 |
0.6377 |
-0.0007 |
-0.11% |
| 2024-03-18 |
010519 |
华夏先锋科技一年定开混合C |
0.6493 |
0.6493 |
0.6413 |
0.6413 |
0.0080 |
1.25% |
| 2024-03-15 |
010519 |
华夏先锋科技一年定开混合C |
0.6413 |
0.6413 |
0.6366 |
0.6366 |
0.0047 |
0.74% |
| 2024-03-14 |
010519 |
华夏先锋科技一年定开混合C |
0.6366 |
0.6366 |
0.6410 |
0.6410 |
-0.0044 |
-0.69% |
| 2024-03-13 |
010519 |
华夏先锋科技一年定开混合C |
0.6410 |
0.6410 |
0.6368 |
0.6368 |
0.0042 |
0.66% |
|
|
| 2024-03-12 |
010519 |
华夏先锋科技一年定开混合C |
0.6368 |
0.6368 |
0.6257 |
0.6257 |
0.0111 |
1.77% |
| 2024-03-11 |
010519 |
华夏先锋科技一年定开混合C |
0.6257 |
0.6257 |
0.6137 |
0.6137 |
0.0120 |
1.96% |
| 2024-03-08 |
010519 |
华夏先锋科技一年定开混合C |
0.6137 |
0.6137 |
0.6100 |
0.6100 |
0.0037 |
0.61% |
| 2024-03-07 |
010519 |
华夏先锋科技一年定开混合C |
0.6100 |
0.6100 |
0.6225 |
0.6225 |
-0.0125 |
-2.01% |
| 2024-03-06 |
010519 |
华夏先锋科技一年定开混合C |
0.6225 |
0.6225 |
0.6188 |
0.6188 |
0.0037 |
0.60% |
| 2024-03-05 |
010519 |
华夏先锋科技一年定开混合C |
0.6188 |
0.6188 |
0.6238 |
0.6238 |
-0.0050 |
-0.80% |
| 2024-03-04 |
010519 |
华夏先锋科技一年定开混合C |
0.6238 |
0.6238 |
0.6292 |
0.6292 |
-0.0054 |
-0.86% |
| 2024-03-01 |
010519 |
华夏先锋科技一年定开混合C |
0.6292 |
0.6292 |
0.6265 |
0.6265 |
0.0027 |
0.43% |
| 2024-02-29 |
010519 |
华夏先锋科技一年定开混合C |
0.6265 |
0.6265 |
0.6066 |
0.6066 |
0.0199 |
3.28% |
| 2024-02-28 |
010519 |
华夏先锋科技一年定开混合C |
0.6066 |
0.6066 |
0.6323 |
0.6323 |
-0.0257 |
-4.06% |
| 2024-02-27 |
010519 |
华夏先锋科技一年定开混合C |
0.6323 |
0.6323 |
0.6035 |
0.6035 |
0.0288 |
4.77% |
| 2024-02-26 |
010519 |
华夏先锋科技一年定开混合C |
0.6035 |
0.6035 |
0.5964 |
0.5964 |
0.0071 |
1.19% |
| 2024-02-23 |
010519 |
华夏先锋科技一年定开混合C |
0.5964 |
0.5964 |
0.5849 |
0.5849 |
0.0115 |
1.97% |
| 2024-02-22 |
010519 |
华夏先锋科技一年定开混合C |
0.5849 |
0.5849 |
0.5773 |
0.5773 |
0.0076 |
1.32% |
| 2024-02-21 |
010519 |
华夏先锋科技一年定开混合C |
0.5773 |
0.5773 |
0.5672 |
0.5672 |
0.0101 |
1.78% |
| 2024-02-20 |
010519 |
华夏先锋科技一年定开混合C |
0.5672 |
0.5672 |
0.5684 |
0.5684 |
-0.0012 |
-0.21% |
| 2024-02-19 |
010519 |
华夏先锋科技一年定开混合C |
0.5684 |
0.5684 |
0.5687 |
0.5687 |
-0.0003 |
-0.05% |
| 2024-02-08 |
010519 |
华夏先锋科技一年定开混合C |
0.5687 |
0.5687 |
0.5536 |
0.5536 |
0.0151 |
2.73% |
| 2024-02-07 |
010519 |
华夏先锋科技一年定开混合C |
0.5536 |
0.5536 |
0.5411 |
0.5411 |
0.0125 |
2.31% |
| 2024-02-06 |
010519 |
华夏先锋科技一年定开混合C |
0.5411 |
0.5411 |
0.5130 |
0.5130 |
0.0281 |
5.48% |
| 2024-02-05 |
010519 |
华夏先锋科技一年定开混合C |
0.5130 |
0.5130 |
0.5246 |
0.5246 |
-0.0116 |
-2.21% |
| 2024-02-02 |
010519 |
华夏先锋科技一年定开混合C |
0.5246 |
0.5246 |
0.5366 |
0.5366 |
-0.0120 |
-2.24% |
| 2024-02-01 |
010519 |
华夏先锋科技一年定开混合C |
0.5366 |
0.5366 |
0.5331 |
0.5331 |
0.0035 |
0.66% |
| 2024-01-31 |
010519 |
华夏先锋科技一年定开混合C |
0.5331 |
0.5331 |
0.5429 |
0.5429 |
-0.0098 |
-1.81% |
| 2024-01-30 |
010519 |
华夏先锋科技一年定开混合C |
0.5429 |
0.5429 |
0.5524 |
0.5524 |
-0.0095 |
-1.72% |
| 2024-01-29 |
010519 |
华夏先锋科技一年定开混合C |
0.5524 |
0.5524 |
0.5640 |
0.5640 |
-0.0116 |
-2.06% |
| 2024-01-26 |
010519 |
华夏先锋科技一年定开混合C |
0.5640 |
0.5640 |
0.5801 |
0.5801 |
-0.0161 |
-2.78% |
| 2024-01-25 |
010519 |
华夏先锋科技一年定开混合C |
0.5801 |
0.5801 |
0.5758 |
0.5758 |
0.0043 |
0.75% |
| 2024-01-24 |
010519 |
华夏先锋科技一年定开混合C |
0.5758 |
0.5758 |
0.5733 |
0.5733 |
0.0025 |
0.44% |
| 2024-01-23 |
010519 |
华夏先锋科技一年定开混合C |
0.5733 |
0.5733 |
0.5641 |
0.5641 |
0.0092 |
1.63% |
| 2024-01-22 |
010519 |
华夏先锋科技一年定开混合C |
0.5641 |
0.5641 |
0.5910 |
0.5910 |
-0.0269 |
-4.55% |
