今年以来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 |
| 2024-04-30 |
华夏先锋科技一年定开混合A |
0.6449 |
-1.26% |
| 2024-04-29 |
华夏先锋科技一年定开混合A |
0.6531 |
1.40% |
| 2024-04-26 |
华夏先锋科技一年定开混合A |
0.6441 |
3.11% |
| 2024-04-25 |
华夏先锋科技一年定开混合A |
0.6247 |
-0.83% |
| 2024-04-24 |
华夏先锋科技一年定开混合A |
0.6299 |
2.04% |
| 2024-04-23 |
华夏先锋科技一年定开混合A |
0.6173 |
0.39% |
| 2024-04-22 |
华夏先锋科技一年定开混合A |
0.6149 |
-1.63% |
| 2024-04-19 |
华夏先锋科技一年定开混合A |
0.6251 |
-0.92% |
| 2024-04-18 |
华夏先锋科技一年定开混合A |
0.6309 |
0.75% |
| 2024-04-17 |
华夏先锋科技一年定开混合A |
0.6262 |
2.82% |
| 2024-04-16 |
华夏先锋科技一年定开混合A |
0.6090 |
-3.27% |
| 2024-04-15 |
华夏先锋科技一年定开混合A |
0.6296 |
0.27% |
| 2024-04-12 |
华夏先锋科技一年定开混合A |
0.6279 |
-0.93% |
| 2024-04-11 |
华夏先锋科技一年定开混合A |
0.6338 |
-0.35% |
| 2024-04-10 |
华夏先锋科技一年定开混合A |
0.6360 |
-0.06% |
| 2024-04-09 |
华夏先锋科技一年定开混合A |
0.6364 |
0.22% |
| 2024-04-08 |
华夏先锋科技一年定开混合A |
0.6350 |
-0.33% |
| 2024-04-03 |
华夏先锋科技一年定开混合A |
0.6371 |
-1.77% |
| 2024-04-02 |
华夏先锋科技一年定开混合A |
0.6486 |
-0.46% |
| 2024-04-01 |
华夏先锋科技一年定开混合A |
0.6516 |
1.84% |
| 2024-03-29 |
华夏先锋科技一年定开混合A |
0.6398 |
0.42% |
| 2024-03-28 |
华夏先锋科技一年定开混合A |
0.6371 |
2.23% |
| 2024-03-27 |
华夏先锋科技一年定开混合A |
0.6232 |
-2.81% |
| 2024-03-26 |
华夏先锋科技一年定开混合A |
0.6412 |
1.23% |
| 2024-03-25 |
华夏先锋科技一年定开混合A |
0.6334 |
-1.15% |
| 2024-03-22 |
华夏先锋科技一年定开混合A |
0.6408 |
-1.90% |
| 2024-03-21 |
华夏先锋科技一年定开混合A |
0.6532 |
0.40% |
| 2024-03-20 |
华夏先锋科技一年定开混合A |
0.6506 |
-0.11% |
| 2024-03-18 |
华夏先锋科技一年定开混合A |
0.6632 |
1.25% |
| 2024-03-15 |
华夏先锋科技一年定开混合A |
0.6550 |
0.75% |
| 2024-03-14 |
华夏先锋科技一年定开混合A |
0.6501 |
-0.69% |
| 2024-03-13 |
华夏先锋科技一年定开混合A |
0.6546 |
0.65% |
| 2024-03-12 |
华夏先锋科技一年定开混合A |
0.6504 |
1.78% |
| 2024-03-11 |
华夏先锋科技一年定开混合A |
0.6390 |
1.98% |
| 2024-03-08 |
华夏先锋科技一年定开混合A |
0.6266 |
0.59% |
| 2024-03-07 |
华夏先锋科技一年定开混合A |
0.6229 |
-2.00% |
| 2024-03-06 |
华夏先锋科技一年定开混合A |
0.6356 |
0.59% |
| 2024-03-05 |
华夏先锋科技一年定开混合A |
0.6319 |
-0.79% |
| 2024-03-04 |
华夏先锋科技一年定开混合A |
0.6369 |
-0.86% |
| 2024-03-01 |
华夏先锋科技一年定开混合A |
0.6424 |
0.44% |
| 2024-02-29 |
华夏先锋科技一年定开混合A |
0.6396 |
3.26% |
| 2024-02-28 |
华夏先锋科技一年定开混合A |
0.6194 |
-4.04% |
| 2024-02-27 |
华夏先锋科技一年定开混合A |
0.6455 |
4.75% |
| 2024-02-26 |
华夏先锋科技一年定开混合A |
0.6162 |
1.20% |
| 2024-02-23 |
华夏先锋科技一年定开混合A |
0.6089 |
1.99% |
| 2024-02-22 |
华夏先锋科技一年定开混合A |
0.5970 |
1.29% |
| 2024-02-21 |
华夏先锋科技一年定开混合A |
0.5894 |
1.80% |
| 2024-02-20 |
华夏先锋科技一年定开混合A |
0.5790 |
-0.21% |
| 2024-02-19 |
华夏先锋科技一年定开混合A |
0.5802 |
-0.03% |
| 2024-02-08 |
华夏先锋科技一年定开混合A |
0.5804 |
2.73% |
| 2024-02-07 |
华夏先锋科技一年定开混合A |
0.5650 |
2.32% |
| 2024-02-06 |
华夏先锋科技一年定开混合A |
0.5522 |
5.46% |
| 2024-02-05 |
华夏先锋科技一年定开混合A |
0.5236 |
-2.19% |
| 2024-02-02 |
华夏先锋科技一年定开混合A |
0.5353 |
-2.25% |
| 2024-02-01 |
华夏先锋科技一年定开混合A |
0.5476 |
0.68% |
| 2024-01-31 |
华夏先锋科技一年定开混合A |
0.5439 |
-1.82% |
| 2024-01-30 |
华夏先锋科技一年定开混合A |
0.5540 |
-1.72% |
| 2024-01-29 |
华夏先锋科技一年定开混合A |
0.5637 |
-2.05% |
| 2024-01-26 |
华夏先锋科技一年定开混合A |
0.5755 |
-2.77% |
| 2024-01-25 |
华夏先锋科技一年定开混合A |
0.5919 |
0.75% |
| 2024-01-24 |
华夏先锋科技一年定开混合A |
0.5875 |
0.44% |
| 2024-01-23 |
华夏先锋科技一年定开混合A |
0.5849 |
1.63% |
| 2024-01-22 |
华夏先锋科技一年定开混合A |
0.5755 |
-4.56% |
| 2024-01-19 |
华夏先锋科技一年定开混合A |
0.6030 |
-1.52% |
| 2024-01-18 |
华夏先锋科技一年定开混合A |
0.6123 |
0.87% |
| 2024-01-17 |
华夏先锋科技一年定开混合A |
0.6070 |
-3.80% |
| 2024-01-16 |
华夏先锋科技一年定开混合A |
0.6310 |
0.17% |
| 2024-01-15 |
华夏先锋科技一年定开混合A |
0.6299 |
-1.11% |
| 2024-01-12 |
华夏先锋科技一年定开混合A |
0.6370 |
-0.79% |
| 2024-01-11 |
华夏先锋科技一年定开混合A |
0.6421 |
1.87% |
| 2024-01-10 |
华夏先锋科技一年定开混合A |
0.6303 |
-0.91% |
| 2024-01-09 |
华夏先锋科技一年定开混合A |
0.6361 |
-0.19% |
| 2024-01-08 |
华夏先锋科技一年定开混合A |
0.6373 |
-2.60% |
| 2024-01-05 |
华夏先锋科技一年定开混合A |
0.6543 |
-1.95% |
| 2024-01-04 |
华夏先锋科技一年定开混合A |
0.6673 |
-0.74% |
| 2024-01-03 |
华夏先锋科技一年定开混合A |
0.6723 |
-1.44% |
| 2024-01-02 |
华夏先锋科技一年定开混合A |
0.6821 |
-2.21% |
