近半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 |
| 2024-04-30 |
华夏科技创新混合A |
1.1861 |
-1.69% |
| 2024-04-29 |
华夏科技创新混合A |
1.2065 |
3.17% |
| 2024-04-26 |
华夏科技创新混合A |
1.1694 |
1.94% |
| 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% |
