今年以来华夏科技创新混合A基金净值查询
查询指定日期范围华夏科技创新混合A007349净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华夏科技创新混合A |
1.7802 |
-2.08% |
| 2025-12-12 |
华夏科技创新混合A |
1.8180 |
1.29% |
| 2025-12-11 |
华夏科技创新混合A |
1.7949 |
-1.96% |
| 2025-12-10 |
华夏科技创新混合A |
1.8308 |
0.19% |
| 2025-12-09 |
华夏科技创新混合A |
1.8273 |
0.83% |
| 2025-12-08 |
华夏科技创新混合A |
1.8122 |
2.31% |
| 2025-12-05 |
华夏科技创新混合A |
1.7713 |
0.00% |
| 2025-12-04 |
华夏科技创新混合A |
1.7713 |
1.48% |
| 2025-12-03 |
华夏科技创新混合A |
1.7454 |
-0.57% |
| 2025-12-02 |
华夏科技创新混合A |
1.7554 |
-0.70% |
| 2025-12-01 |
华夏科技创新混合A |
1.7678 |
1.68% |
| 2025-11-28 |
华夏科技创新混合A |
1.7386 |
0.81% |
| 2025-11-27 |
华夏科技创新混合A |
1.7246 |
-1.12% |
| 2025-11-26 |
华夏科技创新混合A |
1.7440 |
2.75% |
| 2025-11-25 |
华夏科技创新混合A |
1.6973 |
2.72% |
| 2025-11-24 |
华夏科技创新混合A |
1.6523 |
0.98% |
| 2025-11-21 |
华夏科技创新混合A |
1.6362 |
-4.56% |
| 2025-11-20 |
华夏科技创新混合A |
1.7143 |
-0.41% |
| 2025-11-19 |
华夏科技创新混合A |
1.7214 |
0.02% |
| 2025-11-18 |
华夏科技创新混合A |
1.7210 |
0.51% |
| 2025-11-17 |
华夏科技创新混合A |
1.7123 |
-0.18% |
| 2025-11-14 |
华夏科技创新混合A |
1.7154 |
-3.11% |
| 2025-11-13 |
华夏科技创新混合A |
1.7704 |
0.58% |
| 2025-11-12 |
华夏科技创新混合A |
1.7602 |
-0.46% |
| 2025-11-11 |
华夏科技创新混合A |
1.7684 |
-1.87% |
| 2025-11-10 |
华夏科技创新混合A |
1.8021 |
-0.67% |
| 2025-11-07 |
华夏科技创新混合A |
1.8142 |
-1.84% |
| 2025-11-06 |
华夏科技创新混合A |
1.8483 |
3.88% |
| 2025-11-05 |
华夏科技创新混合A |
1.7792 |
-0.17% |
| 2025-11-04 |
华夏科技创新混合A |
1.7822 |
-0.58% |
| 2025-11-03 |
华夏科技创新混合A |
1.7926 |
-0.22% |
| 2025-10-31 |
华夏科技创新混合A |
1.7965 |
-4.54% |
| 2025-10-30 |
华夏科技创新混合A |
1.8820 |
-2.06% |
| 2025-10-29 |
华夏科技创新混合A |
1.9215 |
0.14% |
| 2025-10-28 |
华夏科技创新混合A |
1.9188 |
0.26% |
| 2025-10-27 |
华夏科技创新混合A |
1.9138 |
3.42% |
| 2025-10-24 |
华夏科技创新混合A |
1.8505 |
4.67% |
| 2025-10-23 |
华夏科技创新混合A |
1.7680 |
-1.09% |
| 2025-10-22 |
华夏科技创新混合A |
1.7875 |
-0.75% |
| 2025-10-21 |
华夏科技创新混合A |
1.8010 |
3.41% |
| 2025-10-20 |
华夏科技创新混合A |
1.7416 |
1.88% |
| 2025-10-17 |
华夏科技创新混合A |
1.7095 |
-3.98% |
| 2025-10-16 |
华夏科技创新混合A |
1.7804 |
-0.82% |
| 2025-10-15 |
华夏科技创新混合A |
1.7952 |
2.85% |
| 2025-10-14 |
华夏科技创新混合A |
1.7454 |
-4.73% |
| 2025-10-13 |
华夏科技创新混合A |
1.8321 |
-0.35% |
| 2025-10-10 |
华夏科技创新混合A |
1.8386 |
-4.69% |
| 2025-10-09 |
华夏科技创新混合A |
1.9291 |
1.77% |
| 2025-09-30 |
华夏科技创新混合A |
1.8956 |
0.95% |
| 2025-09-29 |
华夏科技创新混合A |
1.8778 |
1.99% |
| 2025-09-26 |
华夏科技创新混合A |
1.8412 |
-1.86% |
| 2025-09-25 |
华夏科技创新混合A |
1.8761 |
0.81% |
| 2025-09-24 |
华夏科技创新混合A |
1.8611 |
3.80% |
| 2025-09-23 |
华夏科技创新混合A |
1.7929 |
0.15% |
| 2025-09-22 |
华夏科技创新混合A |
1.7902 |
3.02% |
| 2025-09-19 |
华夏科技创新混合A |
1.7377 |
-0.21% |
| 2025-09-18 |
华夏科技创新混合A |
1.7414 |
0.63% |
| 2025-09-17 |
华夏科技创新混合A |
1.7305 |
1.35% |
| 2025-09-16 |
华夏科技创新混合A |
1.7074 |
0.51% |
| 2025-09-15 |
华夏科技创新混合A |
1.6987 |
0.73% |
| 2025-09-12 |
华夏科技创新混合A |
1.6864 |
0.35% |
| 2025-09-11 |
华夏科技创新混合A |
1.6806 |
4.70% |
| 2025-09-10 |
华夏科技创新混合A |
1.6052 |
1.69% |
| 2025-09-09 |
华夏科技创新混合A |
1.5786 |
-1.16% |
| 2025-09-08 |
华夏科技创新混合A |
1.5972 |
-0.11% |
| 2025-09-05 |
华夏科技创新混合A |
1.5990 |
3.07% |
| 2025-09-04 |
华夏科技创新混合A |
1.5513 |
-5.24% |
| 2025-09-03 |
华夏科技创新混合A |
1.6370 |
-0.96% |
| 2025-09-02 |
华夏科技创新混合A |
1.6529 |
-3.52% |
| 2025-09-01 |
华夏科技创新混合A |
1.7132 |
2.86% |
| 2025-08-29 |
华夏科技创新混合A |
1.6656 |
-0.98% |
| 2025-08-28 |
华夏科技创新混合A |
1.6820 |
3.85% |
| 2025-08-27 |
华夏科技创新混合A |
1.6196 |
0.32% |
| 2025-08-26 |
华夏科技创新混合A |
1.6144 |
-0.14% |
| 2025-08-25 |
华夏科技创新混合A |
1.6167 |
2.25% |
| 2025-08-22 |
华夏科技创新混合A |
1.5812 |
4.31% |
| 2025-08-21 |
华夏科技创新混合A |
1.5159 |
0.07% |
| 2025-08-20 |
华夏科技创新混合A |
1.5148 |
1.88% |
| 2025-08-19 |
华夏科技创新混合A |
1.4868 |
-0.10% |
| 2025-08-18 |
华夏科技创新混合A |
1.4883 |
2.30% |
| 2025-08-15 |
华夏科技创新混合A |
1.4548 |
1.22% |
| 2025-08-14 |
华夏科技创新混合A |
1.4372 |
-0.09% |
| 2025-08-13 |
华夏科技创新混合A |
1.4385 |
3.16% |
| 2025-08-12 |
华夏科技创新混合A |
1.3944 |
1.28% |
| 2025-08-11 |
华夏科技创新混合A |
1.3768 |
1.19% |
| 2025-08-08 |
华夏科技创新混合A |
1.3606 |
-1.25% |
| 2025-08-07 |
华夏科技创新混合A |
1.3778 |
-0.04% |
| 2025-08-06 |
华夏科技创新混合A |
1.3783 |
0.63% |
| 2025-08-05 |
华夏科技创新混合A |
1.3697 |
0.42% |
| 2025-08-04 |
华夏科技创新混合A |
1.3640 |
0.78% |
| 2025-08-01 |
华夏科技创新混合A |
1.3535 |
-0.59% |
| 2025-07-31 |
华夏科技创新混合A |
1.3616 |
-0.91% |
| 2025-07-30 |
华夏科技创新混合A |
1.3741 |
-1.46% |
| 2025-07-29 |
华夏科技创新混合A |
1.3945 |
1.50% |
| 2025-07-28 |
华夏科技创新混合A |
1.3739 |
0.40% |
| 2025-07-25 |
华夏科技创新混合A |
1.3684 |
0.65% |
| 2025-07-24 |
华夏科技创新混合A |
1.3595 |
0.82% |
| 2025-07-23 |
华夏科技创新混合A |
1.3485 |
0.54% |
| 2025-07-22 |
华夏科技创新混合A |
1.3412 |
0.31% |
| 2025-07-21 |
华夏科技创新混合A |
1.3371 |
0.46% |
| 2025-07-18 |
华夏科技创新混合A |
1.3310 |
-0.54% |
| 2025-07-17 |
华夏科技创新混合A |
1.3382 |
2.58% |
| 2025-07-16 |
华夏科技创新混合A |
1.3045 |
-0.09% |
| 2025-07-15 |
华夏科技创新混合A |
1.3057 |
2.30% |
| 2025-07-14 |
华夏科技创新混合A |
1.2764 |
-0.02% |
| 2025-07-11 |
华夏科技创新混合A |
1.2766 |
0.14% |
| 2025-07-10 |
华夏科技创新混合A |
1.2748 |
-0.11% |
| 2025-07-09 |
华夏科技创新混合A |
1.2762 |
-1.38% |
| 2025-07-08 |
华夏科技创新混合A |
1.2941 |
1.83% |
| 2025-07-07 |
华夏科技创新混合A |
1.2708 |
-1.07% |
| 2025-07-04 |
华夏科技创新混合A |
1.2845 |
0.30% |
| 2025-07-03 |
华夏科技创新混合A |
1.2806 |
1.43% |
| 2025-07-02 |
华夏科技创新混合A |
1.2625 |
-1.75% |
| 2025-07-01 |
华夏科技创新混合A |
1.2850 |
-0.16% |
| 2025-06-30 |
华夏科技创新混合A |
1.2871 |
1.56% |
| 2025-06-27 |
华夏科技创新混合A |
1.2673 |
0.51% |
| 2025-06-26 |
华夏科技创新混合A |
1.2609 |
-0.79% |
| 2025-06-25 |
华夏科技创新混合A |
1.2710 |
1.83% |
| 2025-06-24 |
华夏科技创新混合A |
1.2481 |
1.73% |
| 2025-06-23 |
华夏科技创新混合A |
1.2269 |
0.30% |
| 2025-06-20 |
华夏科技创新混合A |
1.2232 |
-0.75% |
| 2025-06-19 |
华夏科技创新混合A |
1.2325 |
-0.57% |
| 2025-06-18 |
华夏科技创新混合A |
1.2396 |
1.90% |
| 2025-06-17 |
华夏科技创新混合A |
1.2165 |
-0.48% |
| 2025-06-16 |
华夏科技创新混合A |
1.2224 |
0.30% |
| 2025-06-13 |
华夏科技创新混合A |
1.2188 |
-0.47% |
| 2025-06-12 |
华夏科技创新混合A |
1.2245 |
-0.64% |
| 2025-06-11 |
华夏科技创新混合A |
1.2324 |
0.34% |
| 2025-06-10 |
华夏科技创新混合A |
1.2282 |
-1.45% |
| 2025-06-09 |
华夏科技创新混合A |
1.2463 |
0.12% |
| 2025-06-06 |
华夏科技创新混合A |
1.2448 |
0.11% |
| 2025-06-05 |
华夏科技创新混合A |
1.2434 |
2.85% |
| 2025-06-04 |
华夏科技创新混合A |
1.2089 |
1.59% |
| 2025-06-03 |
华夏科技创新混合A |
1.1900 |
0.77% |
| 2025-05-30 |
华夏科技创新混合A |
1.1809 |
-1.42% |
| 2025-05-29 |
华夏科技创新混合A |
1.1979 |
2.03% |
| 2025-05-28 |
华夏科技创新混合A |
1.1741 |
-0.44% |
| 2025-05-27 |
华夏科技创新混合A |
1.1793 |
-1.20% |
| 2025-05-26 |
华夏科技创新混合A |
1.1936 |
-0.30% |
| 2025-05-23 |
华夏科技创新混合A |
1.1972 |
-0.61% |
| 2025-05-22 |
华夏科技创新混合A |
1.2046 |
-0.94% |
| 2025-05-21 |
华夏科技创新混合A |
1.2160 |
-0.39% |
| 2025-05-20 |
华夏科技创新混合A |
1.2208 |
0.35% |
| 2025-05-19 |
华夏科技创新混合A |
1.2166 |
-0.42% |
| 2025-05-16 |
华夏科技创新混合A |
1.2217 |
-0.23% |
| 2025-05-15 |
华夏科技创新混合A |
1.2245 |
-1.61% |
| 2025-05-14 |
华夏科技创新混合A |
1.2445 |
0.95% |
| 2025-05-13 |
华夏科技创新混合A |
1.2328 |
-1.05% |
| 2025-05-12 |
华夏科技创新混合A |
1.2459 |
1.47% |
| 2025-05-09 |
华夏科技创新混合A |
1.2278 |
-1.56% |
| 2025-05-08 |
华夏科技创新混合A |
1.2472 |
0.60% |
| 2025-05-07 |
华夏科技创新混合A |
1.2398 |
-0.65% |
| 2025-05-06 |
华夏科技创新混合A |
1.2479 |
1.97% |
| 2025-04-30 |
华夏科技创新混合A |
1.2238 |
0.13% |
| 2025-04-29 |
华夏科技创新混合A |
1.2222 |
0.79% |
| 2025-04-28 |
华夏科技创新混合A |
1.2126 |
0.22% |
| 2025-04-25 |
华夏科技创新混合A |
1.2099 |
-0.52% |
| 2025-04-24 |
华夏科技创新混合A |
1.2162 |
-1.15% |
| 2025-04-23 |
华夏科技创新混合A |
1.2303 |
1.05% |
| 2025-04-22 |
华夏科技创新混合A |
1.2175 |
-0.22% |
| 2025-04-21 |
华夏科技创新混合A |
1.2202 |
0.87% |
| 2025-04-18 |
华夏科技创新混合A |
1.2097 |
-0.23% |
| 2025-04-17 |
华夏科技创新混合A |
1.2125 |
0.81% |
| 2025-04-16 |
华夏科技创新混合A |
1.2028 |
-1.06% |
| 2025-04-15 |
华夏科技创新混合A |
1.2157 |
-0.87% |
| 2025-04-14 |
华夏科技创新混合A |
1.2264 |
0.69% |
| 2025-04-11 |
华夏科技创新混合A |
1.2180 |
3.22% |
| 2025-04-10 |
华夏科技创新混合A |
1.1800 |
1.65% |
| 2025-04-09 |
华夏科技创新混合A |
1.1608 |
2.59% |
| 2025-04-08 |
华夏科技创新混合A |
1.1315 |
-0.61% |
| 2025-04-07 |
华夏科技创新混合A |
1.1384 |
-8.18% |
| 2025-04-03 |
华夏科技创新混合A |
1.2398 |
-1.56% |
| 2025-04-02 |
华夏科技创新混合A |
1.2595 |
-0.32% |
| 2025-04-01 |
华夏科技创新混合A |
1.2635 |
0.53% |
| 2025-03-31 |
华夏科技创新混合A |
1.2569 |
-0.62% |
| 2025-03-28 |
华夏科技创新混合A |
1.2648 |
-1.09% |
| 2025-03-27 |
华夏科技创新混合A |
1.2788 |
0.51% |
| 2025-03-26 |
华夏科技创新混合A |
1.2723 |
0.32% |
| 2025-03-25 |
华夏科技创新混合A |
1.2683 |
-1.66% |
| 2025-03-24 |
华夏科技创新混合A |
1.2897 |
1.04% |
| 2025-03-21 |
华夏科技创新混合A |
1.2764 |
-2.04% |
| 2025-03-20 |
华夏科技创新混合A |
1.3030 |
-0.91% |
| 2025-03-19 |
华夏科技创新混合A |
1.3149 |
-1.19% |
| 2025-03-18 |
华夏科技创新混合A |
1.3307 |
0.72% |
| 2025-03-17 |
华夏科技创新混合A |
1.3212 |
0.02% |
| 2025-03-14 |
华夏科技创新混合A |
1.3209 |
2.00% |
| 2025-03-13 |
华夏科技创新混合A |
1.2950 |
-1.51% |
| 2025-03-12 |
华夏科技创新混合A |
1.3149 |
0.01% |
| 2025-03-11 |
华夏科技创新混合A |
1.3148 |
-0.19% |
| 2025-03-10 |
华夏科技创新混合A |
1.3173 |
-0.05% |
| 2025-03-07 |
华夏科技创新混合A |
1.3179 |
-0.73% |
| 2025-03-06 |
华夏科技创新混合A |
1.3276 |
2.81% |
| 2025-03-05 |
华夏科技创新混合A |
1.2913 |
0.77% |
| 2025-03-04 |
华夏科技创新混合A |
1.2814 |
0.45% |
| 2025-03-03 |
华夏科技创新混合A |
1.2757 |
-0.26% |
| 2025-02-28 |
华夏科技创新混合A |
1.2790 |
-3.78% |
| 2025-02-27 |
华夏科技创新混合A |
1.3292 |
-0.48% |
| 2025-02-26 |
华夏科技创新混合A |
1.3356 |
0.91% |
| 2025-02-25 |
华夏科技创新混合A |
1.3236 |
-0.93% |
| 2025-02-24 |
华夏科技创新混合A |
1.3360 |
-1.14% |
| 2025-02-21 |
华夏科技创新混合A |
1.3514 |
4.09% |
| 2025-02-20 |
华夏科技创新混合A |
1.2983 |
0.05% |
| 2025-02-19 |
华夏科技创新混合A |
1.2977 |
1.97% |
| 2025-02-18 |
华夏科技创新混合A |
1.2726 |
-0.77% |
| 2025-02-17 |
华夏科技创新混合A |
1.2825 |
1.30% |
| 2025-02-14 |
华夏科技创新混合A |
1.2660 |
1.01% |
| 2025-02-13 |
华夏科技创新混合A |
1.2533 |
-1.77% |
| 2025-02-12 |
华夏科技创新混合A |
1.2759 |
2.33% |
| 2025-02-11 |
华夏科技创新混合A |
1.2468 |
-0.68% |
| 2025-02-10 |
华夏科技创新混合A |
1.2553 |
0.79% |
| 2025-02-07 |
华夏科技创新混合A |
1.2455 |
1.10% |
| 2025-02-06 |
华夏科技创新混合A |
1.2319 |
3.06% |
| 2025-02-05 |
华夏科技创新混合A |
1.1953 |
0.44% |
| 2025-01-27 |
华夏科技创新混合A |
1.1901 |
-2.20% |
| 2025-01-24 |
华夏科技创新混合A |
1.2169 |
1.11% |
| 2025-01-23 |
华夏科技创新混合A |
1.2035 |
-1.29% |
| 2025-01-22 |
华夏科技创新混合A |
1.2192 |
0.21% |
| 2025-01-21 |
华夏科技创新混合A |
1.2167 |
1.11% |
| 2025-01-20 |
华夏科技创新混合A |
1.2034 |
1.08% |
| 2025-01-17 |
华夏科技创新混合A |
1.1906 |
1.57% |
| 2025-01-16 |
华夏科技创新混合A |
1.1722 |
-0.63% |
| 2025-01-15 |
华夏科技创新混合A |
1.1796 |
-1.03% |
| 2025-01-14 |
华夏科技创新混合A |
1.1919 |
2.86% |
| 2025-01-13 |
华夏科技创新混合A |
1.1588 |
-0.49% |
| 2025-01-10 |
华夏科技创新混合A |
1.1645 |
-0.93% |
| 2025-01-09 |
华夏科技创新混合A |
1.1754 |
0.94% |
| 2025-01-08 |
华夏科技创新混合A |
1.1644 |
-0.61% |
| 2025-01-07 |
华夏科技创新混合A |
1.1716 |
2.93% |
| 2025-01-06 |
华夏科技创新混合A |
1.1383 |
-0.50% |
| 2025-01-03 |
华夏科技创新混合A |
1.1440 |
-1.10% |
| 2025-01-02 |
华夏科技创新混合A |
1.1567 |
-3.15% |
