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 |
| 2026-09-16 |
华夏先锋科技一年定开混合A |
0.9493 |
2.57% |
| 2026-09-15 |
华夏先锋科技一年定开混合A |
0.9255 |
-0.46% |
| 2026-09-14 |
华夏先锋科技一年定开混合A |
0.9298 |
-2.31% |
| 2026-09-11 |
华夏先锋科技一年定开混合A |
0.9513 |
-0.83% |
| 2026-09-10 |
华夏先锋科技一年定开混合A |
0.9593 |
-1.43% |
| 2026-09-09 |
华夏先锋科技一年定开混合A |
0.9732 |
0.87% |
| 2026-09-08 |
华夏先锋科技一年定开混合A |
0.9648 |
-1.10% |
| 2026-09-07 |
华夏先锋科技一年定开混合A |
0.9755 |
2.37% |
| 2026-09-04 |
华夏先锋科技一年定开混合A |
0.9529 |
-0.94% |
| 2026-09-03 |
华夏先锋科技一年定开混合A |
0.9619 |
-0.02% |
| 2026-09-02 |
华夏先锋科技一年定开混合A |
0.9621 |
-2.20% |
| 2026-09-01 |
华夏先锋科技一年定开混合A |
0.9833 |
-1.71% |
| 2026-08-31 |
华夏先锋科技一年定开混合A |
1.0004 |
0.72% |
| 2026-08-28 |
华夏先锋科技一年定开混合A |
0.9932 |
-1.45% |
| 2026-08-27 |
华夏先锋科技一年定开混合A |
1.0078 |
2.52% |
| 2026-08-26 |
华夏先锋科技一年定开混合A |
0.9830 |
0.59% |
| 2026-08-25 |
华夏先锋科技一年定开混合A |
0.9772 |
-0.42% |
| 2026-08-24 |
华夏先锋科技一年定开混合A |
0.9813 |
-3.60% |
| 2026-08-21 |
华夏先锋科技一年定开混合A |
1.0166 |
1.78% |
| 2026-08-20 |
华夏先锋科技一年定开混合A |
0.9988 |
0.35% |
| 2026-08-19 |
华夏先锋科技一年定开混合A |
0.9953 |
-6.82% |
| 2026-08-18 |
华夏先锋科技一年定开混合A |
1.0682 |
-0.55% |
| 2026-08-17 |
华夏先锋科技一年定开混合A |
1.0741 |
4.68% |
