近一年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% |
| 2026-06-16 |
华夏先锋科技一年定开混合A |
1.0913 |
0.16% |
| 2026-06-15 |
华夏先锋科技一年定开混合A |
1.0896 |
5.18% |
| 2026-06-12 |
华夏先锋科技一年定开混合A |
1.0359 |
0.61% |
| 2026-06-11 |
华夏先锋科技一年定开混合A |
1.0296 |
-0.71% |
| 2026-06-10 |
华夏先锋科技一年定开混合A |
1.0370 |
-3.06% |
| 2026-06-09 |
华夏先锋科技一年定开混合A |
1.0687 |
3.44% |
| 2026-06-08 |
华夏先锋科技一年定开混合A |
1.0332 |
-3.14% |
| 2026-06-05 |
华夏先锋科技一年定开混合A |
1.0667 |
-4.34% |
| 2026-06-04 |
华夏先锋科技一年定开混合A |
1.1130 |
0.96% |
| 2026-06-03 |
华夏先锋科技一年定开混合A |
1.1024 |
2.63% |
| 2026-06-02 |
华夏先锋科技一年定开混合A |
1.0742 |
2.97% |
| 2026-06-01 |
华夏先锋科技一年定开混合A |
1.0432 |
-2.48% |
| 2026-05-29 |
华夏先锋科技一年定开混合A |
1.0697 |
-3.41% |
| 2026-05-28 |
华夏先锋科技一年定开混合A |
1.1075 |
2.39% |
| 2026-05-27 |
华夏先锋科技一年定开混合A |
1.0817 |
-0.40% |
| 2026-05-26 |
华夏先锋科技一年定开混合A |
1.0860 |
-0.33% |
| 2026-05-25 |
华夏先锋科技一年定开混合A |
1.0896 |
3.05% |
| 2026-05-22 |
华夏先锋科技一年定开混合A |
1.0573 |
2.50% |
| 2026-05-21 |
华夏先锋科技一年定开混合A |
1.0315 |
-2.50% |
| 2026-05-20 |
华夏先锋科技一年定开混合A |
1.0579 |
0.81% |
| 2026-05-19 |
华夏先锋科技一年定开混合A |
1.0494 |
0.16% |
| 2026-05-18 |
华夏先锋科技一年定开混合A |
1.0477 |
-0.64% |
| 2026-05-15 |
华夏先锋科技一年定开混合A |
1.0545 |
-1.31% |
| 2026-05-14 |
华夏先锋科技一年定开混合A |
1.0685 |
-3.06% |
| 2026-05-13 |
华夏先锋科技一年定开混合A |
1.1012 |
2.98% |
| 2026-05-12 |
华夏先锋科技一年定开混合A |
1.0693 |
0.91% |
| 2026-05-11 |
华夏先锋科技一年定开混合A |
1.0597 |
1.30% |
| 2026-05-08 |
华夏先锋科技一年定开混合A |
1.0461 |
-1.64% |
| 2026-04-30 |
华夏先锋科技一年定开混合A |
1.0163 |
0.42% |
| 2026-04-29 |
华夏先锋科技一年定开混合A |
1.0120 |
1.52% |
| 2026-04-28 |
华夏先锋科技一年定开混合A |
0.9968 |
-2.72% |
| 2026-04-27 |
华夏先锋科技一年定开混合A |
1.0239 |
-0.76% |
| 2026-04-24 |
华夏先锋科技一年定开混合A |
1.0317 |
-0.82% |
| 2026-04-23 |
华夏先锋科技一年定开混合A |
1.0402 |
1.04% |
| 2026-04-22 |
华夏先锋科技一年定开混合A |
1.0295 |
1.12% |
| 2026-04-21 |
华夏先锋科技一年定开混合A |
1.0181 |
-0.08% |
| 2026-04-20 |
华夏先锋科技一年定开混合A |
1.0189 |
0.32% |
| 2026-04-17 |
华夏先锋科技一年定开混合A |
1.0156 |
-0.02% |
| 2026-04-16 |
华夏先锋科技一年定开混合A |
1.0158 |
2.76% |
| 2026-04-15 |
华夏先锋科技一年定开混合A |
0.9885 |
-0.24% |
| 2026-04-14 |
华夏先锋科技一年定开混合A |
0.9909 |
0.72% |
| 2026-04-13 |
华夏先锋科技一年定开混合A |
0.9838 |
-0.87% |
| 2026-04-10 |
华夏先锋科技一年定开混合A |
0.9924 |
2.55% |
| 2026-04-09 |
华夏先锋科技一年定开混合A |
0.9677 |
-0.03% |
| 2026-04-08 |
华夏先锋科技一年定开混合A |
0.9680 |
5.67% |
| 2026-04-07 |
华夏先锋科技一年定开混合A |
0.9161 |
-0.93% |
| 2026-04-03 |
华夏先锋科技一年定开混合A |
0.9247 |
-0.66% |
| 2026-04-02 |
华夏先锋科技一年定开混合A |
0.9308 |
-1.27% |
| 2026-04-01 |
华夏先锋科技一年定开混合A |
0.9428 |
3.11% |
| 2026-03-31 |
华夏先锋科技一年定开混合A |
0.9144 |
-1.33% |
| 2026-03-30 |
华夏先锋科技一年定开混合A |
0.9267 |
-0.43% |
| 2026-03-27 |
华夏先锋科技一年定开混合A |
0.9307 |
-0.31% |
| 2026-03-26 |
华夏先锋科技一年定开混合A |
0.9336 |
-2.17% |
| 2026-03-25 |
华夏先锋科技一年定开混合A |
0.9543 |
0.74% |
| 2026-03-24 |
华夏先锋科技一年定开混合A |
0.9473 |
2.83% |
| 2026-03-23 |
华夏先锋科技一年定开混合A |
0.9212 |
-3.32% |
| 2026-03-20 |
华夏先锋科技一年定开混合A |
0.9528 |
-0.90% |
| 2026-03-19 |
华夏先锋科技一年定开混合A |
0.9615 |
-2.90% |
| 2026-03-18 |
华夏先锋科技一年定开混合A |
0.9902 |
2.24% |
| 2026-03-17 |
华夏先锋科技一年定开混合A |
0.9685 |
-1.47% |
| 2026-03-16 |
华夏先锋科技一年定开混合A |
0.9829 |
0.13% |
| 2026-03-13 |
华夏先锋科技一年定开混合A |
0.9816 |
-1.59% |
| 2026-03-12 |
华夏先锋科技一年定开混合A |
0.9975 |
-1.26% |
| 2026-03-11 |
华夏先锋科技一年定开混合A |
1.0102 |
-0.54% |
| 2026-03-10 |
华夏先锋科技一年定开混合A |
1.0157 |
2.34% |
| 2026-03-09 |
华夏先锋科技一年定开混合A |
0.9925 |
-1.26% |
| 2026-03-06 |
华夏先锋科技一年定开混合A |
1.0052 |
1.03% |
| 2026-03-05 |
华夏先锋科技一年定开混合A |
0.9950 |
1.93% |
| 2026-03-04 |
华夏先锋科技一年定开混合A |
0.9762 |
-0.49% |
| 2026-03-03 |
华夏先锋科技一年定开混合A |
0.9810 |
-3.97% |
| 2026-03-02 |
华夏先锋科技一年定开混合A |
1.0216 |
0.11% |
| 2026-02-27 |
华夏先锋科技一年定开混合A |
1.0205 |
-0.56% |
| 2026-02-26 |
华夏先锋科技一年定开混合A |
1.0262 |
0.55% |
| 2026-02-25 |
华夏先锋科技一年定开混合A |
1.0206 |
0.19% |
| 2026-02-24 |
华夏先锋科技一年定开混合A |
1.0187 |
0.82% |
| 2026-02-13 |
华夏先锋科技一年定开混合A |
1.0104 |
-1.47% |
| 2026-02-12 |
华夏先锋科技一年定开混合A |
1.0255 |
2.36% |
| 2026-02-11 |
华夏先锋科技一年定开混合A |
1.0019 |
-1.37% |
| 2026-02-10 |
华夏先锋科技一年定开混合A |
1.0158 |
1.18% |
| 2026-02-09 |
华夏先锋科技一年定开混合A |
1.0040 |
3.71% |
| 2026-02-06 |
华夏先锋科技一年定开混合A |
0.9681 |
-0.71% |
| 2026-02-05 |
华夏先锋科技一年定开混合A |
0.9750 |
-1.63% |
| 2026-02-04 |
华夏先锋科技一年定开混合A |
0.9912 |
-0.62% |
| 2026-02-03 |
华夏先锋科技一年定开混合A |
0.9974 |
1.72% |
| 2026-02-02 |
华夏先锋科技一年定开混合A |
0.9805 |
-2.92% |
| 2026-01-30 |
华夏先锋科技一年定开混合A |
1.0100 |
-1.26% |
| 2026-01-29 |
华夏先锋科技一年定开混合A |
1.0229 |
-1.33% |
| 2026-01-28 |
华夏先锋科技一年定开混合A |
1.0367 |
1.36% |
| 2026-01-27 |
华夏先锋科技一年定开混合A |
1.0228 |
1.26% |
| 2026-01-26 |
华夏先锋科技一年定开混合A |
1.0101 |
-0.03% |
| 2026-01-23 |
华夏先锋科技一年定开混合A |
1.0104 |
0.14% |
| 2026-01-22 |
华夏先锋科技一年定开混合A |
1.0090 |
0.46% |
| 2026-01-21 |
华夏先锋科技一年定开混合A |
1.0044 |
1.41% |
| 2026-01-20 |
华夏先锋科技一年定开混合A |
0.9904 |
-1.00% |
| 2026-01-19 |
华夏先锋科技一年定开混合A |
1.0004 |
0.79% |
| 2026-01-16 |
华夏先锋科技一年定开混合A |
0.9926 |
0.67% |
| 2026-01-15 |
华夏先锋科技一年定开混合A |
0.9860 |
0.56% |
| 2026-01-14 |
华夏先锋科技一年定开混合A |
0.9805 |
0.93% |
| 2026-01-13 |
华夏先锋科技一年定开混合A |
0.9715 |
-0.67% |
| 2026-01-12 |
华夏先锋科技一年定开混合A |
0.9781 |
0.34% |
| 2026-01-09 |
华夏先锋科技一年定开混合A |
0.9748 |
0.76% |
| 2026-01-08 |
华夏先锋科技一年定开混合A |
0.9674 |
-0.59% |
| 2026-01-07 |
华夏先锋科技一年定开混合A |
0.9731 |
-0.24% |
| 2026-01-06 |
华夏先锋科技一年定开混合A |
0.9754 |
-0.01% |
| 2026-01-05 |
华夏先锋科技一年定开混合A |
0.9755 |
2.50% |
| 2025-12-31 |
华夏先锋科技一年定开混合A |
0.9517 |
-0.93% |
| 2025-12-30 |
华夏先锋科技一年定开混合A |
0.9606 |
1.07% |
| 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% |
| 2025-11-28 |
华夏先锋科技一年定开混合A |
0.9143 |
0.85% |
| 2025-11-27 |
华夏先锋科技一年定开混合A |
0.9066 |
-0.03% |
| 2025-11-26 |
华夏先锋科技一年定开混合A |
0.9069 |
1.06% |
| 2025-11-25 |
华夏先锋科技一年定开混合A |
0.8974 |
0.74% |
| 2025-11-24 |
华夏先锋科技一年定开混合A |
0.8908 |
0.64% |
| 2025-11-21 |
华夏先锋科技一年定开混合A |
0.8851 |
-2.65% |
| 2025-11-20 |
华夏先锋科技一年定开混合A |
0.9092 |
-0.86% |
| 2025-11-19 |
华夏先锋科技一年定开混合A |
0.9171 |
-0.04% |
| 2025-11-18 |
华夏先锋科技一年定开混合A |
0.9175 |
-1.01% |
| 2025-11-17 |
华夏先锋科技一年定开混合A |
0.9269 |
-0.61% |
| 2025-11-14 |
华夏先锋科技一年定开混合A |
0.9326 |
-2.01% |
| 2025-11-13 |
华夏先锋科技一年定开混合A |
0.9517 |
1.28% |
| 2025-11-12 |
华夏先锋科技一年定开混合A |
0.9397 |
-0.07% |
| 2025-11-11 |
华夏先锋科技一年定开混合A |
0.9404 |
-0.54% |
| 2025-11-10 |
华夏先锋科技一年定开混合A |
0.9455 |
-0.23% |
| 2025-11-07 |
华夏先锋科技一年定开混合A |
0.9477 |
-1.61% |
| 2025-11-06 |
华夏先锋科技一年定开混合A |
0.9632 |
2.22% |
| 2025-11-05 |
华夏先锋科技一年定开混合A |
0.9423 |
0.29% |
| 2025-11-04 |
华夏先锋科技一年定开混合A |
0.9396 |
-1.63% |
| 2025-11-03 |
华夏先锋科技一年定开混合A |
0.9552 |
-0.22% |
| 2025-10-31 |
华夏先锋科技一年定开混合A |
0.9573 |
-1.82% |
| 2025-10-30 |
华夏先锋科技一年定开混合A |
0.9750 |
-0.35% |
| 2025-10-29 |
华夏先锋科技一年定开混合A |
0.9784 |
0.40% |
| 2025-10-28 |
华夏先锋科技一年定开混合A |
0.9745 |
-1.35% |
| 2025-10-27 |
华夏先锋科技一年定开混合A |
0.9878 |
1.99% |
| 2025-10-24 |
华夏先锋科技一年定开混合A |
0.9685 |
2.03% |
| 2025-10-23 |
华夏先锋科技一年定开混合A |
0.9492 |
-0.64% |
| 2025-10-22 |
华夏先锋科技一年定开混合A |
0.9553 |
-0.49% |
| 2025-10-21 |
华夏先锋科技一年定开混合A |
0.9600 |
0.49% |
| 2025-10-20 |
华夏先锋科技一年定开混合A |
0.9553 |
1.53% |
| 2025-10-17 |
华夏先锋科技一年定开混合A |
0.9409 |
-3.18% |
| 2025-10-16 |
华夏先锋科技一年定开混合A |
0.9718 |
-0.16% |
| 2025-10-15 |
华夏先锋科技一年定开混合A |
0.9734 |
2.87% |
| 2025-10-14 |
华夏先锋科技一年定开混合A |
0.9462 |
-3.54% |
| 2025-10-13 |
华夏先锋科技一年定开混合A |
0.9809 |
-0.90% |
| 2025-10-10 |
华夏先锋科技一年定开混合A |
0.9898 |
-3.09% |
| 2025-10-09 |
华夏先锋科技一年定开混合A |
1.0214 |
1.07% |
| 2025-09-30 |
华夏先锋科技一年定开混合A |
1.0106 |
0.86% |
| 2025-09-29 |
华夏先锋科技一年定开混合A |
1.0020 |
1.65% |
| 2025-09-26 |
华夏先锋科技一年定开混合A |
0.9857 |
-2.12% |
| 2025-09-25 |
华夏先锋科技一年定开混合A |
1.0070 |
0.67% |
| 2025-09-24 |
华夏先锋科技一年定开混合A |
1.0003 |
1.31% |
| 2025-09-23 |
华夏先锋科技一年定开混合A |
0.9874 |
-0.26% |
| 2025-09-22 |
华夏先锋科技一年定开混合A |
0.9900 |
0.73% |
| 2025-09-19 |
华夏先锋科技一年定开混合A |
0.9828 |
-0.31% |
| 2025-09-18 |
华夏先锋科技一年定开混合A |
0.9859 |
0.20% |
| 2025-09-17 |
华夏先锋科技一年定开混合A |
0.9839 |
2.10% |
