今年以来华夏科技前沿6个月定开混合A基金净值查询
查询指定日期范围华夏科技前沿6个月定开混合A010016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 |
华夏科技前沿6个月定开混合A |
1.5648 |
1.80% |
| 2026-09-15 |
华夏科技前沿6个月定开混合A |
1.5372 |
-0.07% |
| 2026-09-14 |
华夏科技前沿6个月定开混合A |
1.5382 |
-0.79% |
| 2026-09-11 |
华夏科技前沿6个月定开混合A |
1.5505 |
-0.64% |
| 2026-09-10 |
华夏科技前沿6个月定开混合A |
1.5605 |
-0.85% |
| 2026-09-09 |
华夏科技前沿6个月定开混合A |
1.5739 |
0.41% |
| 2026-09-08 |
华夏科技前沿6个月定开混合A |
1.5674 |
-0.63% |
| 2026-09-07 |
华夏科技前沿6个月定开混合A |
1.5774 |
2.31% |
| 2026-09-04 |
华夏科技前沿6个月定开混合A |
1.5418 |
-1.38% |
| 2026-09-03 |
华夏科技前沿6个月定开混合A |
1.5633 |
-0.19% |
| 2026-09-02 |
华夏科技前沿6个月定开混合A |
1.5663 |
-1.63% |
| 2026-09-01 |
华夏科技前沿6个月定开混合A |
1.5922 |
-1.68% |
| 2026-08-31 |
华夏科技前沿6个月定开混合A |
1.6194 |
0.01% |
| 2026-08-28 |
华夏科技前沿6个月定开混合A |
1.6192 |
-1.30% |
| 2026-08-27 |
华夏科技前沿6个月定开混合A |
1.6405 |
2.03% |
| 2026-08-26 |
华夏科技前沿6个月定开混合A |
1.6079 |
0.76% |
| 2026-08-25 |
华夏科技前沿6个月定开混合A |
1.5958 |
0.03% |
| 2026-08-24 |
华夏科技前沿6个月定开混合A |
1.5953 |
-2.73% |
| 2026-08-21 |
华夏科技前沿6个月定开混合A |
1.6401 |
0.76% |
| 2026-08-20 |
华夏科技前沿6个月定开混合A |
1.6277 |
0.24% |
| 2026-08-19 |
华夏科技前沿6个月定开混合A |
1.6238 |
-5.35% |
| 2026-08-18 |
华夏科技前沿6个月定开混合A |
1.7156 |
-0.39% |
| 2026-08-17 |
华夏科技前沿6个月定开混合A |
1.7223 |
3.34% |
| 2026-08-14 |
华夏科技前沿6个月定开混合A |
1.6667 |
0.74% |
| 2026-08-13 |
华夏科技前沿6个月定开混合A |
1.6545 |
-0.59% |
| 2026-08-12 |
华夏科技前沿6个月定开混合A |
1.6644 |
1.15% |
| 2026-08-11 |
华夏科技前沿6个月定开混合A |
1.6454 |
-0.59% |
| 2026-08-10 |
华夏科技前沿6个月定开混合A |
1.6552 |
-0.15% |
| 2026-08-07 |
华夏科技前沿6个月定开混合A |
1.6577 |
2.57% |
| 2026-08-06 |
华夏科技前沿6个月定开混合A |
1.6161 |
-0.09% |
| 2026-08-05 |
华夏科技前沿6个月定开混合A |
1.6176 |
3.09% |
| 2026-08-04 |
华夏科技前沿6个月定开混合A |
1.5691 |
3.35% |
| 2026-08-03 |
华夏科技前沿6个月定开混合A |
1.5182 |
-2.59% |
| 2026-07-31 |
华夏科技前沿6个月定开混合A |
1.5586 |
1.60% |
| 2026-07-30 |
华夏科技前沿6个月定开混合A |
1.5340 |
-3.20% |
| 2026-07-29 |
华夏科技前沿6个月定开混合A |
1.5847 |
0.46% |
| 2026-07-28 |
华夏科技前沿6个月定开混合A |
1.5774 |
-5.61% |
| 2026-07-27 |
华夏科技前沿6个月定开混合A |
1.6712 |
2.70% |
| 2026-07-24 |
华夏科技前沿6个月定开混合A |
1.6272 |
-1.39% |
| 2026-07-23 |
华夏科技前沿6个月定开混合A |
1.6501 |
0.07% |
| 2026-07-22 |
华夏科技前沿6个月定开混合A |
1.6490 |
-1.40% |
| 2026-07-21 |
华夏科技前沿6个月定开混合A |
1.6724 |
6.50% |
| 2026-07-20 |
华夏科技前沿6个月定开混合A |
1.5704 |
-0.94% |
| 2026-07-17 |
华夏科技前沿6个月定开混合A |
1.5853 |
-5.50% |
| 2026-07-16 |
华夏科技前沿6个月定开混合A |
1.6776 |
-3.61% |
| 2026-07-15 |
华夏科技前沿6个月定开混合A |
1.7405 |
-1.87% |
| 2026-07-14 |
华夏科技前沿6个月定开混合A |
1.7737 |
2.90% |
| 2026-07-13 |
华夏科技前沿6个月定开混合A |
1.7237 |
-3.24% |
| 2026-07-10 |
华夏科技前沿6个月定开混合A |
1.7814 |
-3.68% |
| 2026-07-09 |
华夏科技前沿6个月定开混合A |
1.8495 |
5.23% |
| 2026-07-08 |
华夏科技前沿6个月定开混合A |
1.7576 |
-2.15% |
| 2026-07-07 |
华夏科技前沿6个月定开混合A |
1.7962 |
-1.25% |
| 2026-07-06 |
华夏科技前沿6个月定开混合A |
1.8190 |
-1.34% |
| 2026-07-03 |
华夏科技前沿6个月定开混合A |
1.8437 |
0.21% |
| 2026-07-02 |
华夏科技前沿6个月定开混合A |
1.8398 |
-5.46% |
| 2026-07-01 |
华夏科技前沿6个月定开混合A |
1.9461 |
-1.49% |
| 2026-06-30 |
华夏科技前沿6个月定开混合A |
1.9755 |
2.20% |
| 2026-06-29 |
华夏科技前沿6个月定开混合A |
1.9329 |
1.83% |
| 2026-06-26 |
华夏科技前沿6个月定开混合A |
1.8982 |
-2.87% |
| 2026-06-25 |
华夏科技前沿6个月定开混合A |
1.9542 |
2.96% |
| 2026-06-24 |
华夏科技前沿6个月定开混合A |
1.8981 |
3.03% |
| 2026-06-23 |
华夏科技前沿6个月定开混合A |
1.8422 |
-3.22% |
| 2026-06-22 |
华夏科技前沿6个月定开混合A |
1.9034 |
3.03% |
| 2026-06-18 |
华夏科技前沿6个月定开混合A |
1.8475 |
1.90% |
| 2026-06-17 |
华夏科技前沿6个月定开混合A |
1.8131 |
3.06% |
| 2026-06-16 |
华夏科技前沿6个月定开混合A |
1.7593 |
1.98% |
| 2026-06-15 |
华夏科技前沿6个月定开混合A |
1.7251 |
5.56% |
| 2026-06-12 |
华夏科技前沿6个月定开混合A |
1.6343 |
0.47% |
| 2026-06-11 |
华夏科技前沿6个月定开混合A |
1.6267 |
-0.07% |
| 2026-06-10 |
华夏科技前沿6个月定开混合A |
1.6279 |
-2.11% |
| 2026-06-09 |
华夏科技前沿6个月定开混合A |
1.6630 |
3.91% |
| 2026-06-08 |
华夏科技前沿6个月定开混合A |
1.6004 |
-3.23% |
| 2026-06-05 |
华夏科技前沿6个月定开混合A |
1.6538 |
-3.01% |
| 2026-06-04 |
华夏科技前沿6个月定开混合A |
1.7051 |
0.10% |
| 2026-06-03 |
华夏科技前沿6个月定开混合A |
1.7034 |
1.53% |
| 2026-06-02 |
华夏科技前沿6个月定开混合A |
1.6777 |
2.63% |
| 2026-06-01 |
华夏科技前沿6个月定开混合A |
1.6347 |
-2.74% |
| 2026-05-29 |
华夏科技前沿6个月定开混合A |
1.6808 |
-1.79% |
| 2026-05-28 |
华夏科技前沿6个月定开混合A |
1.7114 |
1.48% |
| 2026-05-27 |
华夏科技前沿6个月定开混合A |
1.6865 |
-0.79% |
| 2026-05-26 |
华夏科技前沿6个月定开混合A |
1.7000 |
-0.12% |
| 2026-05-25 |
华夏科技前沿6个月定开混合A |
1.7020 |
2.37% |
| 2026-05-22 |
华夏科技前沿6个月定开混合A |
1.6626 |
3.04% |
| 2026-05-21 |
华夏科技前沿6个月定开混合A |
1.6135 |
-2.26% |
| 2026-05-20 |
华夏科技前沿6个月定开混合A |
1.6508 |
1.23% |
| 2026-05-19 |
华夏科技前沿6个月定开混合A |
1.6308 |
0.82% |
| 2026-05-18 |
华夏科技前沿6个月定开混合A |
1.6175 |
0.26% |
| 2026-05-15 |
华夏科技前沿6个月定开混合A |
1.6133 |
-1.53% |
| 2026-05-14 |
华夏科技前沿6个月定开混合A |
1.6384 |
-2.53% |
| 2026-05-13 |
华夏科技前沿6个月定开混合A |
1.6810 |
1.64% |
| 2026-05-12 |
华夏科技前沿6个月定开混合A |
1.6538 |
0.39% |
| 2026-05-11 |
华夏科技前沿6个月定开混合A |
1.6473 |
2.65% |
| 2026-05-08 |
华夏科技前沿6个月定开混合A |
1.6048 |
-0.55% |
| 2026-04-30 |
华夏科技前沿6个月定开混合A |
1.5299 |
0.35% |
| 2026-04-29 |
华夏科技前沿6个月定开混合A |
1.5245 |
1.09% |
| 2026-04-28 |
华夏科技前沿6个月定开混合A |
1.5081 |
-1.14% |
| 2026-04-27 |
华夏科技前沿6个月定开混合A |
1.5255 |
1.00% |
| 2026-04-24 |
华夏科技前沿6个月定开混合A |
1.5104 |
0.20% |
| 2026-04-23 |
华夏科技前沿6个月定开混合A |
1.5074 |
-1.00% |
| 2026-04-22 |
华夏科技前沿6个月定开混合A |
1.5227 |
1.89% |
| 2026-04-21 |
华夏科技前沿6个月定开混合A |
1.4944 |
0.21% |
| 2026-04-20 |
华夏科技前沿6个月定开混合A |
1.4913 |
0.77% |
| 2026-04-17 |
华夏科技前沿6个月定开混合A |
1.4799 |
0.27% |
| 2026-04-16 |
华夏科技前沿6个月定开混合A |
1.4759 |
1.91% |
| 2026-04-15 |
华夏科技前沿6个月定开混合A |
1.4482 |
-0.49% |
| 2026-04-14 |
华夏科技前沿6个月定开混合A |
1.4553 |
2.05% |
| 2026-04-13 |
华夏科技前沿6个月定开混合A |
1.4261 |
0.39% |
| 2026-04-10 |
华夏科技前沿6个月定开混合A |
1.4206 |
2.08% |
| 2026-04-09 |
华夏科技前沿6个月定开混合A |
1.3916 |
0.31% |
| 2026-04-08 |
华夏科技前沿6个月定开混合A |
1.3873 |
5.02% |
| 2026-04-07 |
华夏科技前沿6个月定开混合A |
1.3210 |
0.10% |
| 2026-04-03 |
华夏科技前沿6个月定开混合A |
1.3197 |
-0.16% |
| 2026-04-02 |
华夏科技前沿6个月定开混合A |
1.3218 |
-1.63% |
| 2026-04-01 |
华夏科技前沿6个月定开混合A |
1.3437 |
2.27% |
| 2026-03-31 |
华夏科技前沿6个月定开混合A |
1.3139 |
-1.90% |
| 2026-03-30 |
华夏科技前沿6个月定开混合A |
1.3393 |
0.00% |
| 2026-03-27 |
华夏科技前沿6个月定开混合A |
1.3393 |
0.88% |
| 2026-03-26 |
华夏科技前沿6个月定开混合A |
1.3276 |
-1.59% |
| 2026-03-25 |
华夏科技前沿6个月定开混合A |
1.3491 |
2.45% |
| 2026-03-24 |
华夏科技前沿6个月定开混合A |
1.3169 |
1.85% |
| 2026-03-23 |
华夏科技前沿6个月定开混合A |
1.2930 |
-3.51% |
| 2026-03-20 |
华夏科技前沿6个月定开混合A |
1.3401 |
-0.33% |
| 2026-03-19 |
华夏科技前沿6个月定开混合A |
1.3445 |
-2.30% |
| 2026-03-18 |
华夏科技前沿6个月定开混合A |
1.3761 |
2.07% |
| 2026-03-17 |
华夏科技前沿6个月定开混合A |
1.3482 |
-2.42% |
| 2026-03-16 |
华夏科技前沿6个月定开混合A |
1.3816 |
0.54% |
| 2026-03-13 |
华夏科技前沿6个月定开混合A |
1.3742 |
-0.94% |
| 2026-03-12 |
华夏科技前沿6个月定开混合A |
1.3873 |
-1.03% |
| 2026-03-11 |
华夏科技前沿6个月定开混合A |
1.4017 |
0.52% |
| 2026-03-10 |
华夏科技前沿6个月定开混合A |
1.3944 |
2.95% |
| 2026-03-09 |
华夏科技前沿6个月定开混合A |
1.3545 |
-1.05% |
| 2026-03-06 |
华夏科技前沿6个月定开混合A |
1.3689 |
0.20% |
| 2026-03-05 |
华夏科技前沿6个月定开混合A |
1.3661 |
1.40% |
| 2026-03-04 |
华夏科技前沿6个月定开混合A |
1.3472 |
-0.44% |
| 2026-03-03 |
华夏科技前沿6个月定开混合A |
1.3532 |
-3.81% |
| 2026-03-02 |
华夏科技前沿6个月定开混合A |
1.4068 |
-0.15% |
| 2026-02-27 |
华夏科技前沿6个月定开混合A |
1.4089 |
-0.25% |
| 2026-02-26 |
华夏科技前沿6个月定开混合A |
1.4125 |
0.63% |
| 2026-02-25 |
华夏科技前沿6个月定开混合A |
1.4036 |
0.39% |
| 2026-02-24 |
华夏科技前沿6个月定开混合A |
1.3981 |
1.26% |
| 2026-02-13 |
华夏科技前沿6个月定开混合A |
1.3807 |
-1.60% |
| 2026-02-12 |
华夏科技前沿6个月定开混合A |
1.4032 |
2.01% |
| 2026-02-11 |
华夏科技前沿6个月定开混合A |
1.3755 |
-0.68% |
| 2026-02-10 |
华夏科技前沿6个月定开混合A |
1.3849 |
1.06% |
| 2026-02-09 |
华夏科技前沿6个月定开混合A |
1.3704 |
2.98% |
| 2026-02-06 |
华夏科技前沿6个月定开混合A |
1.3308 |
-0.28% |
| 2026-02-05 |
华夏科技前沿6个月定开混合A |
1.3346 |
-1.98% |
| 2026-02-04 |
华夏科技前沿6个月定开混合A |
1.3616 |
-0.02% |
| 2026-02-03 |
华夏科技前沿6个月定开混合A |
1.3619 |
2.41% |
| 2026-02-02 |
华夏科技前沿6个月定开混合A |
1.3298 |
-3.20% |
| 2026-01-30 |
华夏科技前沿6个月定开混合A |
1.3737 |
0.10% |
| 2026-01-29 |
华夏科技前沿6个月定开混合A |
1.3723 |
-1.83% |
| 2026-01-28 |
华夏科技前沿6个月定开混合A |
1.3979 |
0.59% |
| 2026-01-27 |
华夏科技前沿6个月定开混合A |
1.3897 |
0.66% |
| 2026-01-26 |
华夏科技前沿6个月定开混合A |
1.3806 |
-0.53% |
| 2026-01-23 |
华夏科技前沿6个月定开混合A |
1.3880 |
0.26% |
| 2026-01-22 |
华夏科技前沿6个月定开混合A |
1.3844 |
-0.02% |
| 2026-01-21 |
华夏科技前沿6个月定开混合A |
1.3847 |
1.58% |
| 2026-01-20 |
华夏科技前沿6个月定开混合A |
1.3632 |
-1.55% |
| 2026-01-19 |
华夏科技前沿6个月定开混合A |
1.3847 |
0.01% |
| 2026-01-16 |
华夏科技前沿6个月定开混合A |
1.3846 |
1.19% |
| 2026-01-15 |
华夏科技前沿6个月定开混合A |
1.3683 |
0.45% |
| 2026-01-14 |
华夏科技前沿6个月定开混合A |
1.3622 |
0.73% |
| 2026-01-13 |
华夏科技前沿6个月定开混合A |
1.3523 |
-1.28% |
| 2026-01-12 |
华夏科技前沿6个月定开混合A |
1.3699 |
1.12% |
| 2026-01-09 |
华夏科技前沿6个月定开混合A |
1.3547 |
1.10% |
| 2026-01-08 |
华夏科技前沿6个月定开混合A |
1.3399 |
-0.33% |
| 2026-01-07 |
华夏科技前沿6个月定开混合A |
1.3443 |
1.00% |
| 2026-01-06 |
华夏科技前沿6个月定开混合A |
1.3310 |
1.05% |
| 2026-01-05 |
华夏科技前沿6个月定开混合A |
1.3172 |
2.45% |
