近一月华夏先锋科技一年定开混合A基金净值查询
查询指定日期范围华夏先锋科技一年定开混合A010518净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
华夏先锋科技一年定开混合A |
0.6441 |
3.11% |
2024-04-25 |
华夏先锋科技一年定开混合A |
0.6247 |
-0.83% |
2024-04-24 |
华夏先锋科技一年定开混合A |
0.6299 |
2.04% |
2024-04-23 |
华夏先锋科技一年定开混合A |
0.6173 |
0.39% |
2024-04-22 |
华夏先锋科技一年定开混合A |
0.6149 |
-1.63% |
2024-04-19 |
华夏先锋科技一年定开混合A |
0.6251 |
-0.92% |
2024-04-18 |
华夏先锋科技一年定开混合A |
0.6309 |
0.75% |
2024-04-17 |
华夏先锋科技一年定开混合A |
0.6262 |
2.82% |
2024-04-16 |
华夏先锋科技一年定开混合A |
0.6090 |
-3.27% |
2024-04-15 |
华夏先锋科技一年定开混合A |
0.6296 |
0.27% |
2024-04-12 |
华夏先锋科技一年定开混合A |
0.6279 |
-0.93% |
2024-04-11 |
华夏先锋科技一年定开混合A |
0.6338 |
-0.35% |
2024-04-10 |
华夏先锋科技一年定开混合A |
0.6360 |
-0.06% |
2024-04-09 |
华夏先锋科技一年定开混合A |
0.6364 |
0.22% |
2024-04-08 |
华夏先锋科技一年定开混合A |
0.6350 |
-0.33% |
2024-04-03 |
华夏先锋科技一年定开混合A |
0.6371 |
-1.77% |
2024-04-02 |
华夏先锋科技一年定开混合A |
0.6486 |
-0.46% |
2024-04-01 |
华夏先锋科技一年定开混合A |
0.6516 |
1.84% |
2024-03-29 |
华夏先锋科技一年定开混合A |
0.6398 |
0.42% |
2024-03-28 |
华夏先锋科技一年定开混合A |
0.6371 |
2.23% |
2024-03-27 |
华夏先锋科技一年定开混合A |
0.6232 |
-2.81% |