近一季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% |
| 2026-08-14 |
华夏先锋科技一年定开混合A |
1.0261 |
1.40% |
| 2026-08-13 |
华夏先锋科技一年定开混合A |
1.0119 |
-0.10% |
| 2026-08-12 |
华夏先锋科技一年定开混合A |
1.0129 |
2.35% |
| 2026-08-11 |
华夏先锋科技一年定开混合A |
0.9896 |
-1.14% |
| 2026-08-10 |
华夏先锋科技一年定开混合A |
1.0010 |
-0.46% |
| 2026-08-07 |
华夏先锋科技一年定开混合A |
1.0056 |
1.68% |
| 2026-08-06 |
华夏先锋科技一年定开混合A |
0.9890 |
0.71% |
| 2026-08-05 |
华夏先锋科技一年定开混合A |
0.9820 |
2.69% |
| 2026-08-04 |
华夏先锋科技一年定开混合A |
0.9563 |
6.93% |
| 2026-08-03 |
华夏先锋科技一年定开混合A |
0.8943 |
-2.49% |
| 2026-07-31 |
华夏先锋科技一年定开混合A |
0.9171 |
3.89% |
| 2026-07-30 |
华夏先锋科技一年定开混合A |
0.8828 |
-7.61% |
| 2026-07-29 |
华夏先锋科技一年定开混合A |
0.9500 |
0.43% |
| 2026-07-28 |
华夏先锋科技一年定开混合A |
0.9459 |
-9.22% |
| 2026-07-27 |
华夏先锋科技一年定开混合A |
1.0331 |
3.64% |
| 2026-07-24 |
华夏先锋科技一年定开混合A |
0.9968 |
-0.88% |
| 2026-07-23 |
华夏先锋科技一年定开混合A |
1.0056 |
-0.64% |
| 2026-07-22 |
华夏先锋科技一年定开混合A |
1.0121 |
-2.92% |
| 2026-07-21 |
华夏先锋科技一年定开混合A |
1.0417 |
8.93% |
| 2026-07-20 |
华夏先锋科技一年定开混合A |
0.9563 |
-0.77% |
| 2026-07-17 |
华夏先锋科技一年定开混合A |
0.9637 |
-8.64% |
| 2026-07-16 |
华夏先锋科技一年定开混合A |
1.0470 |
-3.35% |
| 2026-07-15 |
华夏先锋科技一年定开混合A |
1.0833 |
-3.21% |
| 2026-07-14 |
华夏先锋科技一年定开混合A |
1.1181 |
4.29% |
| 2026-07-13 |
华夏先锋科技一年定开混合A |
1.0721 |
-2.85% |
| 2026-07-10 |
华夏先锋科技一年定开混合A |
1.1036 |
-5.92% |
| 2026-07-09 |
华夏先锋科技一年定开混合A |
1.1689 |
6.00% |
| 2026-07-08 |
华夏先锋科技一年定开混合A |
1.1027 |
-0.61% |
| 2026-07-07 |
华夏先锋科技一年定开混合A |
1.1095 |
-0.38% |
| 2026-07-06 |
华夏先锋科技一年定开混合A |
1.1137 |
-0.51% |
| 2026-07-03 |
华夏先锋科技一年定开混合A |
1.1194 |
0.64% |
| 2026-07-02 |
华夏先锋科技一年定开混合A |
1.1123 |
-7.96% |
| 2026-07-01 |
华夏先锋科技一年定开混合A |
1.2008 |
-1.63% |
| 2026-06-30 |
华夏先锋科技一年定开混合A |
1.2207 |
4.16% |
| 2026-06-29 |
华夏先锋科技一年定开混合A |
1.1719 |
0.88% |
| 2026-06-26 |
华夏先锋科技一年定开混合A |
1.1617 |
-4.44% |
| 2026-06-25 |
华夏先锋科技一年定开混合A |
1.2133 |
2.69% |
| 2026-06-24 |
华夏先锋科技一年定开混合A |
1.1815 |
1.81% |
| 2026-06-23 |
华夏先锋科技一年定开混合A |
1.1605 |
-3.58% |
| 2026-06-22 |
华夏先锋科技一年定开混合A |
1.2036 |
3.01% |
| 2026-06-18 |
华夏先锋科技一年定开混合A |
1.1684 |
4.14% |
| 2026-06-17 |
华夏先锋科技一年定开混合A |
1.1219 |
2.80% |
