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 |
| 2024-04-25 |
华夏科技创新混合A |
1.1471 |
0.01% |
| 2024-04-24 |
华夏科技创新混合A |
1.1470 |
1.52% |
| 2024-04-23 |
华夏科技创新混合A |
1.1298 |
0.52% |
| 2024-04-22 |
华夏科技创新混合A |
1.1239 |
0.97% |
| 2024-04-19 |
华夏科技创新混合A |
1.1131 |
-1.34% |
| 2024-04-18 |
华夏科技创新混合A |
1.1282 |
0.75% |
| 2024-04-17 |
华夏科技创新混合A |
1.1198 |
1.88% |
| 2024-04-16 |
华夏科技创新混合A |
1.0991 |
-3.60% |
| 2024-04-15 |
华夏科技创新混合A |
1.1402 |
-0.43% |
| 2024-04-12 |
华夏科技创新混合A |
1.1451 |
-1.22% |
| 2024-04-11 |
华夏科技创新混合A |
1.1592 |
-0.59% |
| 2024-04-10 |
华夏科技创新混合A |
1.1661 |
-2.07% |
| 2024-04-09 |
华夏科技创新混合A |
1.1907 |
2.20% |
| 2024-04-08 |
华夏科技创新混合A |
1.1651 |
-2.29% |
| 2024-04-03 |
华夏科技创新混合A |
1.1924 |
-0.70% |
| 2024-04-02 |
华夏科技创新混合A |
1.2008 |
0.05% |
| 2024-04-01 |
华夏科技创新混合A |
1.2002 |
1.68% |
| 2024-03-29 |
华夏科技创新混合A |
1.1804 |
0.87% |
| 2024-03-28 |
华夏科技创新混合A |
1.1702 |
0.59% |
| 2024-03-27 |
华夏科技创新混合A |
1.1633 |
-2.26% |
| 2024-03-26 |
华夏科技创新混合A |
1.1902 |
0.57% |
| 2024-03-25 |
华夏科技创新混合A |
1.1834 |
-2.17% |
| 2024-03-22 |
华夏科技创新混合A |
1.2096 |
-1.72% |
| 2024-03-21 |
华夏科技创新混合A |
1.2308 |
-0.76% |
| 2024-03-20 |
华夏科技创新混合A |
1.2402 |
0.85% |
| 2024-03-19 |
华夏科技创新混合A |
1.2298 |
-1.11% |
| 2024-03-18 |
华夏科技创新混合A |
1.2436 |
1.34% |
| 2024-03-15 |
华夏科技创新混合A |
1.2271 |
0.04% |
| 2024-03-14 |
华夏科技创新混合A |
1.2266 |
-1.30% |
| 2024-03-13 |
华夏科技创新混合A |
1.2427 |
0.97% |
| 2024-03-12 |
华夏科技创新混合A |
1.2308 |
2.28% |
| 2024-03-11 |
华夏科技创新混合A |
1.2034 |
4.62% |
| 2024-03-08 |
华夏科技创新混合A |
1.1503 |
0.62% |
| 2024-03-07 |
华夏科技创新混合A |
1.1432 |
-1.72% |
| 2024-03-06 |
华夏科技创新混合A |
1.1632 |
0.15% |
| 2024-03-05 |
华夏科技创新混合A |
1.1614 |
-1.55% |
| 2024-03-04 |
华夏科技创新混合A |
1.1797 |
-0.29% |
| 2024-03-01 |
华夏科技创新混合A |
1.1831 |
0.02% |
| 2024-02-29 |
华夏科技创新混合A |
1.1829 |
2.66% |
| 2024-02-28 |
华夏科技创新混合A |
1.1522 |
-3.53% |
| 2024-02-27 |
华夏科技创新混合A |
1.1944 |
2.26% |
| 2024-02-26 |
华夏科技创新混合A |
1.1680 |
0.92% |
| 2024-02-23 |
华夏科技创新混合A |
1.1574 |
0.73% |
| 2024-02-22 |
华夏科技创新混合A |
1.1490 |
-0.22% |
| 2024-02-21 |
华夏科技创新混合A |
1.1515 |
1.26% |
| 2024-02-20 |
华夏科技创新混合A |
1.1372 |
-0.22% |
| 2024-02-19 |
华夏科技创新混合A |
1.1397 |
-1.03% |
| 2024-02-08 |
华夏科技创新混合A |
1.1516 |
2.65% |
| 2024-02-07 |
华夏科技创新混合A |
1.1219 |
2.76% |
| 2024-02-06 |
华夏科技创新混合A |
1.0918 |
7.32% |
| 2024-02-05 |
华夏科技创新混合A |
1.0173 |
-2.37% |
| 2024-02-02 |
华夏科技创新混合A |
1.0420 |
-3.61% |
| 2024-02-01 |
华夏科技创新混合A |
1.0810 |
0.52% |
| 2024-01-31 |
华夏科技创新混合A |
1.0754 |
-2.47% |
| 2024-01-30 |
华夏科技创新混合A |
1.1026 |
-3.14% |
| 2024-01-29 |
华夏科技创新混合A |
1.1384 |
-2.94% |
| 2024-01-26 |
华夏科技创新混合A |
1.1729 |
-2.68% |
| 2024-01-25 |
华夏科技创新混合A |
1.2052 |
0.98% |
| 2024-01-24 |
华夏科技创新混合A |
1.1935 |
0.76% |
| 2024-01-23 |
华夏科技创新混合A |
1.1845 |
1.62% |
| 2024-01-22 |
华夏科技创新混合A |
1.1656 |
-5.29% |
| 2024-01-19 |
华夏科技创新混合A |
1.2307 |
-0.84% |
| 2024-01-18 |
华夏科技创新混合A |
1.2411 |
0.44% |
| 2024-01-17 |
华夏科技创新混合A |
1.2357 |
-4.36% |
| 2024-01-16 |
华夏科技创新混合A |
1.2921 |
-0.32% |
| 2024-01-15 |
华夏科技创新混合A |
1.2962 |
-1.25% |
| 2024-01-12 |
华夏科技创新混合A |
1.3126 |
-0.63% |
| 2024-01-11 |
华夏科技创新混合A |
1.3209 |
2.00% |
| 2024-01-10 |
华夏科技创新混合A |
1.2950 |
0.04% |
| 2024-01-09 |
华夏科技创新混合A |
1.2945 |
0.38% |
| 2024-01-08 |
华夏科技创新混合A |
1.2896 |
-2.64% |
| 2024-01-05 |
华夏科技创新混合A |
1.3246 |
-2.02% |
| 2024-01-04 |
华夏科技创新混合A |
1.3519 |
-1.78% |
| 2024-01-03 |
华夏科技创新混合A |
1.3764 |
-1.62% |
| 2024-01-02 |
华夏科技创新混合A |
1.3990 |
-1.31% |
| 2023-12-29 |
华夏科技创新混合A |
1.4176 |
1.40% |
| 2023-12-28 |
华夏科技创新混合A |
1.3980 |
2.81% |
| 2023-12-27 |
华夏科技创新混合A |
1.3598 |
0.17% |
| 2023-12-26 |
华夏科技创新混合A |
1.3575 |
-0.71% |
| 2023-12-25 |
华夏科技创新混合A |
1.3672 |
0.73% |
| 2023-12-22 |
华夏科技创新混合A |
1.3573 |
0.30% |
| 2023-12-21 |
华夏科技创新混合A |
1.3532 |
1.63% |
| 2023-12-20 |
华夏科技创新混合A |
1.3315 |
-1.36% |
| 2023-12-19 |
华夏科技创新混合A |
1.3498 |
-0.11% |
| 2023-12-18 |
华夏科技创新混合A |
1.3513 |
-1.46% |
| 2023-12-15 |
华夏科技创新混合A |
1.3713 |
-0.64% |
| 2023-12-14 |
华夏科技创新混合A |
1.3802 |
-0.72% |
| 2023-12-13 |
华夏科技创新混合A |
1.3902 |
-1.77% |
| 2023-12-12 |
华夏科技创新混合A |
1.4152 |
-0.52% |
| 2023-12-11 |
华夏科技创新混合A |
1.4226 |
1.85% |
| 2023-12-08 |
华夏科技创新混合A |
1.3968 |
-0.06% |
| 2023-12-07 |
华夏科技创新混合A |
1.3977 |
-0.71% |
| 2023-12-06 |
华夏科技创新混合A |
1.4077 |
0.82% |
| 2023-12-05 |
华夏科技创新混合A |
1.3962 |
-1.78% |
| 2023-12-04 |
华夏科技创新混合A |
1.4215 |
-0.59% |
| 2023-12-01 |
华夏科技创新混合A |
1.4300 |
-0.47% |
| 2023-11-30 |
华夏科技创新混合A |
1.4367 |
-1.07% |
| 2023-11-29 |
华夏科技创新混合A |
1.4522 |
-0.44% |
| 2023-11-28 |
华夏科技创新混合A |
1.4586 |
0.04% |
| 2023-11-27 |
华夏科技创新混合A |
1.4580 |
0.20% |
| 2023-11-24 |
华夏科技创新混合A |
1.4551 |
-1.17% |
| 2023-11-23 |
华夏科技创新混合A |
1.4723 |
1.45% |
| 2023-11-22 |
华夏科技创新混合A |
1.4513 |
-1.85% |
| 2023-11-20 |
华夏科技创新混合A |
1.4941 |
1.24% |
| 2023-11-17 |
华夏科技创新混合A |
1.4758 |
0.52% |
| 2023-11-16 |
华夏科技创新混合A |
1.4682 |
-1.62% |
| 2023-11-15 |
华夏科技创新混合A |
1.4924 |
0.57% |
| 2023-11-14 |
华夏科技创新混合A |
1.4840 |
0.61% |
| 2023-11-13 |
华夏科技创新混合A |
1.4750 |
0.63% |
| 2023-11-10 |
华夏科技创新混合A |
1.4657 |
-0.37% |
| 2023-11-09 |
华夏科技创新混合A |
1.4712 |
-0.59% |
| 2023-11-08 |
华夏科技创新混合A |
1.4800 |
0.45% |
| 2023-11-07 |
华夏科技创新混合A |
1.4733 |
-1.16% |
| 2023-11-06 |
华夏科技创新混合A |
1.4906 |
3.77% |
| 2023-11-03 |
华夏科技创新混合A |
1.4364 |
1.61% |
| 2023-11-02 |
华夏科技创新混合A |
1.4137 |
-1.74% |
| 2023-11-01 |
华夏科技创新混合A |
1.4387 |
0.13% |
| 2023-10-31 |
华夏科技创新混合A |
1.4368 |
-1.20% |
| 2023-10-30 |
华夏科技创新混合A |
1.4543 |
1.64% |
| 2023-10-27 |
华夏科技创新混合A |
1.4309 |
2.73% |
| 2023-10-26 |
华夏科技创新混合A |
1.3929 |
0.49% |
| 2023-10-25 |
华夏科技创新混合A |
1.3861 |
0.65% |
| 2023-10-24 |
华夏科技创新混合A |
1.3772 |
1.10% |
| 2023-10-23 |
华夏科技创新混合A |
1.3622 |
-1.77% |
| 2023-10-20 |
华夏科技创新混合A |
1.3867 |
-0.54% |
| 2023-10-19 |
华夏科技创新混合A |
1.3942 |
-0.81% |
| 2023-10-18 |
华夏科技创新混合A |
1.4056 |
-1.33% |
| 2023-10-17 |
华夏科技创新混合A |
1.4245 |
-0.17% |
| 2023-10-16 |
华夏科技创新混合A |
1.4269 |
-1.23% |
| 2023-10-13 |
华夏科技创新混合A |
1.4447 |
-0.95% |
| 2023-10-12 |
华夏科技创新混合A |
1.4585 |
1.62% |
| 2023-10-11 |
华夏科技创新混合A |
1.4353 |
1.16% |
| 2023-10-10 |
华夏科技创新混合A |
1.4188 |
0.14% |
| 2023-10-09 |
华夏科技创新混合A |
1.4168 |
-0.63% |
| 2023-09-28 |
华夏科技创新混合A |
1.4258 |
-0.65% |
| 2023-09-27 |
华夏科技创新混合A |
1.4352 |
1.18% |
| 2023-09-26 |
华夏科技创新混合A |
1.4185 |
-1.35% |
| 2023-09-25 |
华夏科技创新混合A |
1.4379 |
-0.67% |
| 2023-09-22 |
华夏科技创新混合A |
1.4476 |
1.53% |
| 2023-09-21 |
华夏科技创新混合A |
1.4258 |
-0.88% |
| 2023-09-20 |
华夏科技创新混合A |
1.4385 |
-1.69% |
| 2023-09-19 |
华夏科技创新混合A |
1.4633 |
-0.54% |
| 2023-09-18 |
华夏科技创新混合A |
1.4712 |
0.64% |
| 2023-09-15 |
华夏科技创新混合A |
1.4619 |
0.24% |
| 2023-09-14 |
华夏科技创新混合A |
1.4584 |
-0.65% |
| 2023-09-13 |
华夏科技创新混合A |
1.4679 |
-1.40% |
| 2023-09-12 |
华夏科技创新混合A |
1.4887 |
-0.31% |
| 2023-09-11 |
华夏科技创新混合A |
1.4934 |
1.44% |
| 2023-09-08 |
华夏科技创新混合A |
1.4722 |
-0.17% |
| 2023-09-07 |
华夏科技创新混合A |
1.4747 |
-2.41% |
| 2023-09-06 |
华夏科技创新混合A |
1.5111 |
0.11% |
| 2023-09-05 |
华夏科技创新混合A |
1.5094 |
-0.72% |
| 2023-09-04 |
华夏科技创新混合A |
1.5203 |
0.80% |
| 2023-09-01 |
华夏科技创新混合A |
1.5083 |
-0.61% |
| 2023-08-31 |
华夏科技创新混合A |
1.5176 |
-0.75% |
| 2023-08-30 |
华夏科技创新混合A |
1.5290 |
0.43% |
| 2023-08-29 |
华夏科技创新混合A |
1.5224 |
3.47% |
| 2023-08-28 |
华夏科技创新混合A |
1.4714 |
-0.59% |
| 2023-08-25 |
华夏科技创新混合A |
1.4801 |
-1.83% |
| 2023-08-24 |
华夏科技创新混合A |
1.5077 |
1.99% |
| 2023-08-23 |
华夏科技创新混合A |
1.4783 |
-1.81% |
| 2023-08-22 |
华夏科技创新混合A |
1.5055 |
-0.17% |
| 2023-08-21 |
华夏科技创新混合A |
1.5080 |
-2.00% |
| 2023-08-18 |
华夏科技创新混合A |
1.5388 |
-1.81% |
| 2023-08-17 |
华夏科技创新混合A |
1.5672 |
0.74% |
| 2023-08-16 |
华夏科技创新混合A |
1.5557 |
-0.67% |
| 2023-08-15 |
华夏科技创新混合A |
1.5662 |
-1.81% |
| 2023-08-14 |
华夏科技创新混合A |
1.5950 |
-1.06% |
| 2023-08-11 |
华夏科技创新混合A |
1.6121 |
-1.73% |
| 2023-08-10 |
华夏科技创新混合A |
1.6405 |
-0.35% |
| 2023-08-09 |
华夏科技创新混合A |
1.6463 |
0.80% |
| 2023-08-08 |
华夏科技创新混合A |
1.6333 |
-0.67% |
| 2023-08-07 |
华夏科技创新混合A |
1.6443 |
-0.74% |
| 2023-08-04 |
华夏科技创新混合A |
1.6566 |
1.31% |
| 2023-08-03 |
华夏科技创新混合A |
1.6351 |
0.70% |
| 2023-08-02 |
华夏科技创新混合A |
1.6237 |
-0.46% |
| 2023-08-01 |
华夏科技创新混合A |
1.6312 |
-0.13% |
| 2023-07-31 |
华夏科技创新混合A |
1.6334 |
0.41% |
| 2023-07-28 |
华夏科技创新混合A |
1.6268 |
0.95% |
| 2023-07-27 |
华夏科技创新混合A |
1.6115 |
-0.59% |
| 2023-07-26 |
华夏科技创新混合A |
1.6210 |
-0.48% |
| 2023-07-25 |
华夏科技创新混合A |
1.6289 |
2.51% |
| 2023-07-24 |
华夏科技创新混合A |
1.5890 |
0.44% |
| 2023-07-21 |
华夏科技创新混合A |
1.5821 |
-0.30% |
| 2023-07-20 |
华夏科技创新混合A |
1.5869 |
-0.66% |
| 2023-07-19 |
华夏科技创新混合A |
1.5974 |
-1.21% |
| 2023-07-18 |
华夏科技创新混合A |
1.6170 |
0.27% |
| 2023-07-17 |
华夏科技创新混合A |
1.6126 |
-0.17% |
| 2023-07-14 |
华夏科技创新混合A |
1.6154 |
-0.68% |
| 2023-07-13 |
华夏科技创新混合A |
1.6264 |
1.09% |
| 2023-07-12 |
华夏科技创新混合A |
1.6089 |
-0.23% |
| 2023-07-11 |
华夏科技创新混合A |
1.6126 |
1.19% |
| 2023-07-10 |
华夏科技创新混合A |
1.5936 |
1.10% |
| 2023-07-07 |
华夏科技创新混合A |
1.5762 |
-0.96% |
| 2023-07-06 |
华夏科技创新混合A |
1.5914 |
-1.00% |
| 2023-07-05 |
华夏科技创新混合A |
1.6075 |
-1.01% |
| 2023-07-04 |
华夏科技创新混合A |
1.6239 |
0.67% |
| 2023-07-03 |
华夏科技创新混合A |
1.6131 |
0.80% |
| 2023-06-30 |
华夏科技创新混合A |
1.6003 |
0.80% |
| 2023-06-29 |
华夏科技创新混合A |
1.5876 |
-0.17% |
| 2023-06-28 |
华夏科技创新混合A |
1.5903 |
0.65% |
| 2023-06-27 |
华夏科技创新混合A |
1.5801 |
0.13% |
| 2023-06-26 |
华夏科技创新混合A |
1.5781 |
0.31% |
| 2023-06-21 |
华夏科技创新混合A |
1.5732 |
-2.18% |
| 2023-06-20 |
华夏科技创新混合A |
1.6082 |
-0.40% |
| 2023-06-19 |
华夏科技创新混合A |
1.6147 |
-0.79% |
| 2023-06-16 |
华夏科技创新混合A |
1.6276 |
0.62% |
| 2023-06-15 |
华夏科技创新混合A |
1.6176 |
2.27% |
| 2023-06-14 |
华夏科技创新混合A |
1.5817 |
0.37% |
| 2023-06-13 |
华夏科技创新混合A |
1.5759 |
0.61% |
| 2023-06-12 |
华夏科技创新混合A |
1.5663 |
0.36% |
| 2023-06-09 |
华夏科技创新混合A |
1.5607 |
1.24% |
| 2023-06-08 |
华夏科技创新混合A |
1.5416 |
-0.78% |
| 2023-06-07 |
华夏科技创新混合A |
1.5537 |
-0.55% |
| 2023-06-06 |
华夏科技创新混合A |
1.5623 |
-2.24% |
| 2023-06-05 |
华夏科技创新混合A |
1.5981 |
-0.46% |
| 2023-06-02 |
华夏科技创新混合A |
1.6055 |
2.03% |
| 2023-06-01 |
华夏科技创新混合A |
1.5735 |
0.22% |
| 2023-05-31 |
华夏科技创新混合A |
1.5700 |
-0.81% |
| 2023-05-30 |
华夏科技创新混合A |
1.5828 |
0.02% |
| 2023-05-29 |
华夏科技创新混合A |
1.5825 |
-1.24% |
| 2023-05-26 |
华夏科技创新混合A |
1.6024 |
0.29% |
| 2023-05-25 |
华夏科技创新混合A |
1.5978 |
-0.22% |
| 2023-05-24 |
华夏科技创新混合A |
1.6014 |
0.02% |
| 2023-05-23 |
华夏科技创新混合A |
1.6010 |
-1.37% |
| 2023-05-22 |
华夏科技创新混合A |
1.6232 |
0.55% |
| 2023-05-19 |
华夏科技创新混合A |
1.6144 |
0.18% |
| 2023-05-18 |
华夏科技创新混合A |
1.6115 |
-0.85% |
| 2023-05-17 |
华夏科技创新混合A |
1.6253 |
0.07% |
| 2023-05-16 |
华夏科技创新混合A |
1.6241 |
0.25% |
| 2023-05-15 |
华夏科技创新混合A |
1.6201 |
1.79% |
| 2023-05-12 |
华夏科技创新混合A |
1.5916 |
-1.18% |
| 2023-05-11 |
华夏科技创新混合A |
1.6106 |
0.81% |
| 2023-05-10 |
华夏科技创新混合A |
1.5976 |
1.46% |
| 2023-05-09 |
华夏科技创新混合A |
1.5746 |
-1.89% |
| 2023-05-08 |
华夏科技创新混合A |
1.6049 |
-0.20% |
| 2023-05-05 |
华夏科技创新混合A |
1.6081 |
-0.50% |
| 2023-05-04 |
华夏科技创新混合A |
1.6161 |
-1.77% |
| 2023-04-28 |
华夏科技创新混合A |
1.6452 |
-0.21% |
| 2023-04-27 |
华夏科技创新混合A |
1.6487 |
0.63% |
