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 |
| 2025-12-29 |
华夏先锋科技一年定开混合A |
0.9504 |
-1.00% |
| 2025-12-26 |
华夏先锋科技一年定开混合A |
0.9600 |
0.46% |
| 2025-12-25 |
华夏先锋科技一年定开混合A |
0.9556 |
0.22% |
| 2025-12-24 |
华夏先锋科技一年定开混合A |
0.9535 |
0.59% |
| 2025-12-23 |
华夏先锋科技一年定开混合A |
0.9479 |
-0.03% |
| 2025-12-22 |
华夏先锋科技一年定开混合A |
0.9482 |
2.15% |
| 2025-12-19 |
华夏先锋科技一年定开混合A |
0.9282 |
0.43% |
| 2025-12-18 |
华夏先锋科技一年定开混合A |
0.9242 |
-1.29% |
| 2025-12-17 |
华夏先锋科技一年定开混合A |
0.9363 |
2.56% |
| 2025-12-16 |
华夏先锋科技一年定开混合A |
0.9129 |
-2.16% |
| 2025-12-15 |
华夏先锋科技一年定开混合A |
0.9331 |
-1.55% |
| 2025-12-12 |
华夏先锋科技一年定开混合A |
0.9478 |
1.36% |
| 2025-12-11 |
华夏先锋科技一年定开混合A |
0.9351 |
-0.48% |
| 2025-12-10 |
华夏先锋科技一年定开混合A |
0.9396 |
0.66% |
| 2025-12-09 |
华夏先锋科技一年定开混合A |
0.9334 |
-0.79% |
| 2025-12-08 |
华夏先锋科技一年定开混合A |
0.9408 |
0.10% |
| 2025-12-05 |
华夏先锋科技一年定开混合A |
0.9399 |
1.05% |
| 2025-12-04 |
华夏先锋科技一年定开混合A |
0.9301 |
1.49% |
| 2025-12-03 |
华夏先锋科技一年定开混合A |
0.9164 |
-0.21% |
| 2025-12-02 |
华夏先锋科技一年定开混合A |
0.9183 |
-0.75% |
| 2025-12-01 |
华夏先锋科技一年定开混合A |
0.9252 |
1.19% |
