近一年华夏科技创新混合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 |
| 2026-09-16 |
华夏科技创新混合A |
3.0457 |
2.42% |
| 2026-09-15 |
华夏科技创新混合A |
2.9737 |
0.40% |
| 2026-09-14 |
华夏科技创新混合A |
2.9618 |
-1.13% |
| 2026-09-11 |
华夏科技创新混合A |
2.9957 |
-0.21% |
| 2026-09-10 |
华夏科技创新混合A |
3.0020 |
-0.94% |
| 2026-09-09 |
华夏科技创新混合A |
3.0306 |
-0.14% |
| 2026-09-08 |
华夏科技创新混合A |
3.0349 |
-0.64% |
| 2026-09-07 |
华夏科技创新混合A |
3.0544 |
2.74% |
| 2026-09-04 |
华夏科技创新混合A |
2.9728 |
-1.61% |
| 2026-09-03 |
华夏科技创新混合A |
3.0213 |
-0.64% |
| 2026-09-02 |
华夏科技创新混合A |
3.0408 |
-1.63% |
| 2026-09-01 |
华夏科技创新混合A |
3.0912 |
-2.03% |
| 2026-08-31 |
华夏科技创新混合A |
3.1552 |
0.84% |
| 2026-08-28 |
华夏科技创新混合A |
3.1288 |
-1.30% |
| 2026-08-27 |
华夏科技创新混合A |
3.1699 |
2.37% |
| 2026-08-26 |
华夏科技创新混合A |
3.0965 |
0.47% |
| 2026-08-25 |
华夏科技创新混合A |
3.0821 |
0.46% |
| 2026-08-24 |
华夏科技创新混合A |
3.0680 |
-4.05% |
| 2026-08-21 |
华夏科技创新混合A |
3.1923 |
0.84% |
| 2026-08-20 |
华夏科技创新混合A |
3.1656 |
1.33% |
| 2026-08-19 |
华夏科技创新混合A |
3.1239 |
-6.15% |
| 2026-08-18 |
华夏科技创新混合A |
3.3287 |
-0.59% |
| 2026-08-17 |
华夏科技创新混合A |
3.3484 |
3.90% |
| 2026-08-14 |
华夏科技创新混合A |
3.2227 |
1.15% |
| 2026-08-13 |
华夏科技创新混合A |
3.1861 |
-1.21% |
| 2026-08-12 |
华夏科技创新混合A |
3.2252 |
0.94% |
| 2026-08-11 |
华夏科技创新混合A |
3.1951 |
-0.15% |
| 2026-08-10 |
华夏科技创新混合A |
3.2000 |
-0.64% |
| 2026-08-07 |
华夏科技创新混合A |
3.2207 |
2.41% |
| 2026-08-06 |
华夏科技创新混合A |
3.1448 |
0.15% |
| 2026-08-05 |
华夏科技创新混合A |
3.1400 |
2.68% |
| 2026-08-04 |
华夏科技创新混合A |
3.0580 |
3.68% |
| 2026-08-03 |
华夏科技创新混合A |
2.9494 |
-1.74% |
| 2026-07-31 |
华夏科技创新混合A |
3.0016 |
2.03% |
| 2026-07-30 |
华夏科技创新混合A |
2.9419 |
-3.77% |
| 2026-07-29 |
华夏科技创新混合A |
3.0573 |
0.33% |
| 2026-07-28 |
华夏科技创新混合A |
3.0473 |
-4.80% |
| 2026-07-27 |
华夏科技创新混合A |
3.2010 |
3.02% |
| 2026-07-24 |
华夏科技创新混合A |
3.1073 |
-0.60% |
| 2026-07-23 |
华夏科技创新混合A |
3.1260 |
-1.70% |
| 2026-07-22 |
华夏科技创新混合A |
3.1802 |
-4.01% |
| 2026-07-21 |
华夏科技创新混合A |
3.3078 |
6.52% |
| 2026-07-20 |
华夏科技创新混合A |
3.1053 |
-0.99% |
| 2026-07-17 |
华夏科技创新混合A |
3.1363 |
-6.17% |
| 2026-07-16 |
华夏科技创新混合A |
3.3427 |
-2.57% |
| 2026-07-15 |
华夏科技创新混合A |
3.4309 |
-1.94% |
| 2026-07-14 |
华夏科技创新混合A |
3.4987 |
3.10% |
| 2026-07-13 |
华夏科技创新混合A |
3.3935 |
-3.28% |
| 2026-07-10 |
华夏科技创新混合A |
3.5087 |
-6.10% |
| 2026-07-09 |
华夏科技创新混合A |
3.7228 |
6.74% |
| 2026-07-08 |
华夏科技创新混合A |
3.4877 |
1.30% |
| 2026-07-07 |
华夏科技创新混合A |
3.4428 |
-0.10% |
| 2026-07-06 |
华夏科技创新混合A |
3.4462 |
-1.24% |
| 2026-07-03 |
华夏科技创新混合A |
3.4895 |
-0.03% |
| 2026-07-02 |
华夏科技创新混合A |
3.4905 |
-9.23% |
| 2026-07-01 |
华夏科技创新混合A |
3.8127 |
-2.27% |
| 2026-06-30 |
华夏科技创新混合A |
3.9011 |
5.00% |
| 2026-06-29 |
华夏科技创新混合A |
3.7153 |
2.32% |
| 2026-06-26 |
华夏科技创新混合A |
3.6310 |
-1.24% |
| 2026-06-25 |
华夏科技创新混合A |
3.6766 |
6.06% |
| 2026-06-24 |
华夏科技创新混合A |
3.4664 |
4.40% |
| 2026-06-23 |
华夏科技创新混合A |
3.3204 |
-3.14% |
| 2026-06-22 |
华夏科技创新混合A |
3.4281 |
2.69% |
| 2026-06-18 |
华夏科技创新混合A |
3.3382 |
3.70% |
| 2026-06-17 |
华夏科技创新混合A |
3.2190 |
4.24% |
| 2026-06-16 |
华夏科技创新混合A |
3.0882 |
2.01% |
| 2026-06-15 |
华夏科技创新混合A |
3.0274 |
6.70% |
| 2026-06-12 |
华夏科技创新混合A |
2.8372 |
0.44% |
| 2026-06-11 |
华夏科技创新混合A |
2.8249 |
0.29% |
| 2026-06-10 |
华夏科技创新混合A |
2.8168 |
-2.36% |
| 2026-06-09 |
华夏科技创新混合A |
2.8850 |
5.07% |
| 2026-06-08 |
华夏科技创新混合A |
2.7457 |
-1.16% |
| 2026-06-05 |
华夏科技创新混合A |
2.7779 |
-5.48% |
| 2026-06-04 |
华夏科技创新混合A |
2.9301 |
2.23% |
| 2026-06-03 |
华夏科技创新混合A |
2.8661 |
2.47% |
| 2026-06-02 |
华夏科技创新混合A |
2.7970 |
4.04% |
| 2026-06-01 |
华夏科技创新混合A |
2.6885 |
-5.27% |
| 2026-05-29 |
华夏科技创新混合A |
2.8301 |
-3.03% |
| 2026-05-28 |
华夏科技创新混合A |
2.9184 |
1.50% |
| 2026-05-27 |
华夏科技创新混合A |
2.8754 |
-1.52% |
| 2026-05-26 |
华夏科技创新混合A |
2.9199 |
1.32% |
| 2026-05-25 |
华夏科技创新混合A |
2.8818 |
4.70% |
| 2026-05-22 |
华夏科技创新混合A |
2.7525 |
4.53% |
| 2026-05-21 |
华夏科技创新混合A |
2.6333 |
-3.39% |
| 2026-05-20 |
华夏科技创新混合A |
2.7257 |
3.62% |
| 2026-05-19 |
华夏科技创新混合A |
2.6305 |
1.55% |
| 2026-05-18 |
华夏科技创新混合A |
2.5903 |
1.08% |
| 2026-05-15 |
华夏科技创新混合A |
2.5627 |
-1.45% |
| 2026-05-14 |
华夏科技创新混合A |
2.6005 |
-3.06% |
| 2026-05-13 |
华夏科技创新混合A |
2.6801 |
2.74% |
| 2026-05-12 |
华夏科技创新混合A |
2.6086 |
1.54% |
| 2026-05-11 |
华夏科技创新混合A |
2.5691 |
4.24% |
| 2026-05-08 |
华夏科技创新混合A |
2.4645 |
-2.10% |
| 2026-04-30 |
华夏科技创新混合A |
2.3778 |
2.15% |
| 2026-04-29 |
华夏科技创新混合A |
2.3278 |
0.80% |
| 2026-04-28 |
华夏科技创新混合A |
2.3093 |
-0.64% |
| 2026-04-27 |
华夏科技创新混合A |
2.3242 |
3.00% |
| 2026-04-24 |
华夏科技创新混合A |
2.2564 |
-0.51% |
| 2026-04-23 |
华夏科技创新混合A |
2.2680 |
-0.59% |
| 2026-04-22 |
华夏科技创新混合A |
2.2814 |
3.10% |
| 2026-04-21 |
华夏科技创新混合A |
2.2129 |
0.02% |
| 2026-04-20 |
华夏科技创新混合A |
2.2124 |
0.42% |
| 2026-04-17 |
华夏科技创新混合A |
2.2032 |
2.68% |
| 2026-04-16 |
华夏科技创新混合A |
2.1457 |
2.29% |
| 2026-04-15 |
华夏科技创新混合A |
2.0976 |
-1.27% |
| 2026-04-14 |
华夏科技创新混合A |
2.1245 |
3.24% |
| 2026-04-13 |
华夏科技创新混合A |
2.0579 |
0.51% |
| 2026-04-10 |
华夏科技创新混合A |
2.0475 |
2.68% |
| 2026-04-09 |
华夏科技创新混合A |
1.9941 |
0.59% |
| 2026-04-08 |
华夏科技创新混合A |
1.9824 |
7.16% |
| 2026-04-07 |
华夏科技创新混合A |
1.8500 |
1.35% |
| 2026-04-03 |
华夏科技创新混合A |
1.8254 |
1.14% |
| 2026-04-02 |
华夏科技创新混合A |
1.8048 |
-3.00% |
| 2026-04-01 |
华夏科技创新混合A |
1.8589 |
3.33% |
| 2026-03-31 |
华夏科技创新混合A |
1.7990 |
-2.98% |
| 2026-03-30 |
华夏科技创新混合A |
1.8543 |
0.06% |
| 2026-03-27 |
华夏科技创新混合A |
1.8531 |
0.35% |
| 2026-03-26 |
华夏科技创新混合A |
1.8467 |
-2.52% |
| 2026-03-25 |
华夏科技创新混合A |
1.8933 |
2.77% |
| 2026-03-24 |
华夏科技创新混合A |
1.8423 |
2.11% |
| 2026-03-23 |
华夏科技创新混合A |
1.8042 |
-4.73% |
| 2026-03-20 |
华夏科技创新混合A |
1.8938 |
0.84% |
| 2026-03-19 |
华夏科技创新混合A |
1.8781 |
-2.47% |
| 2026-03-18 |
华夏科技创新混合A |
1.9257 |
3.86% |
| 2026-03-17 |
华夏科技创新混合A |
1.8541 |
-2.79% |
| 2026-03-16 |
华夏科技创新混合A |
1.9073 |
2.04% |
| 2026-03-13 |
华夏科技创新混合A |
1.8691 |
-0.29% |
| 2026-03-12 |
华夏科技创新混合A |
1.8745 |
-1.81% |
| 2026-03-11 |
华夏科技创新混合A |
1.9085 |
-0.69% |
| 2026-03-10 |
华夏科技创新混合A |
1.9217 |
3.85% |
| 2026-03-09 |
华夏科技创新混合A |
1.8504 |
-2.61% |
| 2026-03-06 |
华夏科技创新混合A |
1.8987 |
-0.22% |
| 2026-03-05 |
华夏科技创新混合A |
1.9028 |
1.68% |
| 2026-03-04 |
华夏科技创新混合A |
1.8713 |
-0.83% |
| 2026-03-03 |
华夏科技创新混合A |
1.8870 |
-4.35% |
| 2026-03-02 |
华夏科技创新混合A |
1.9728 |
0.09% |
| 2026-02-27 |
华夏科技创新混合A |
1.9711 |
-2.28% |
| 2026-02-26 |
华夏科技创新混合A |
2.0160 |
2.30% |
| 2026-02-25 |
华夏科技创新混合A |
1.9706 |
1.48% |
| 2026-02-24 |
华夏科技创新混合A |
1.9419 |
2.06% |
| 2026-02-13 |
华夏科技创新混合A |
1.9027 |
0.05% |
| 2026-02-12 |
华夏科技创新混合A |
1.9017 |
0.33% |
| 2026-02-11 |
华夏科技创新混合A |
1.8955 |
-1.62% |
| 2026-02-10 |
华夏科技创新混合A |
1.9262 |
0.11% |
| 2026-02-09 |
华夏科技创新混合A |
1.9241 |
3.06% |
| 2026-02-06 |
华夏科技创新混合A |
1.8670 |
-0.61% |
| 2026-02-05 |
华夏科技创新混合A |
1.8784 |
-1.03% |
| 2026-02-04 |
华夏科技创新混合A |
1.8980 |
-2.61% |
| 2026-02-03 |
华夏科技创新混合A |
1.9475 |
0.39% |
| 2026-02-02 |
华夏科技创新混合A |
1.9400 |
-3.58% |
| 2026-01-30 |
华夏科技创新混合A |
2.0120 |
0.63% |
| 2026-01-29 |
华夏科技创新混合A |
1.9994 |
-3.51% |
| 2026-01-28 |
华夏科技创新混合A |
2.0695 |
1.17% |
| 2026-01-27 |
华夏科技创新混合A |
2.0455 |
2.92% |
| 2026-01-26 |
华夏科技创新混合A |
1.9875 |
-1.05% |
| 2026-01-23 |
华夏科技创新混合A |
2.0086 |
-2.13% |
| 2026-01-22 |
华夏科技创新混合A |
2.0513 |
1.11% |
| 2026-01-21 |
华夏科技创新混合A |
2.0287 |
2.34% |
| 2026-01-20 |
华夏科技创新混合A |
1.9823 |
-1.85% |
| 2026-01-19 |
华夏科技创新混合A |
2.0196 |
-0.32% |
| 2026-01-16 |
华夏科技创新混合A |
2.0261 |
1.91% |
| 2026-01-15 |
华夏科技创新混合A |
1.9881 |
1.73% |
| 2026-01-14 |
华夏科技创新混合A |
1.9542 |
1.98% |
| 2026-01-13 |
华夏科技创新混合A |
1.9162 |
-1.75% |
| 2026-01-12 |
华夏科技创新混合A |
1.9503 |
0.29% |
| 2026-01-09 |
华夏科技创新混合A |
1.9446 |
-0.14% |
| 2026-01-08 |
华夏科技创新混合A |
1.9474 |
-1.06% |
| 2026-01-07 |
华夏科技创新混合A |
1.9682 |
1.86% |
| 2026-01-06 |
华夏科技创新混合A |
1.9322 |
0.07% |
| 2026-01-05 |
华夏科技创新混合A |
1.9309 |
3.44% |
| 2025-12-31 |
华夏科技创新混合A |
1.8667 |
-1.27% |
| 2025-12-30 |
华夏科技创新混合A |
1.8907 |
0.38% |
| 2025-12-29 |
华夏科技创新混合A |
1.8836 |
0.71% |
| 2025-12-26 |
华夏科技创新混合A |
1.8704 |
-0.71% |
| 2025-12-25 |
华夏科技创新混合A |
1.8838 |
-0.38% |
| 2025-12-24 |
华夏科技创新混合A |
1.8910 |
1.52% |
| 2025-12-23 |
华夏科技创新混合A |
1.8627 |
0.82% |
| 2025-12-22 |
华夏科技创新混合A |
1.8475 |
3.51% |
| 2025-12-19 |
华夏科技创新混合A |
1.7849 |
0.08% |
| 2025-12-18 |
华夏科技创新混合A |
1.7834 |
-1.96% |
| 2025-12-17 |
华夏科技创新混合A |
1.8190 |
3.81% |
| 2025-12-16 |
华夏科技创新混合A |
1.7522 |
-1.57% |
| 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% |
