近一季华夏先锋科技一年定开混合C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C010519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C |
0.9133 |
2.56% |
| 2026-09-15 |
华夏先锋科技一年定开混合C |
0.8905 |
-0.46% |
| 2026-09-14 |
华夏先锋科技一年定开混合C |
0.8946 |
-2.33% |
| 2026-09-11 |
华夏先锋科技一年定开混合C |
0.9154 |
-0.82% |
| 2026-09-10 |
华夏先锋科技一年定开混合C |
0.9230 |
-1.43% |
| 2026-09-09 |
华夏先锋科技一年定开混合C |
0.9364 |
0.86% |
| 2026-09-08 |
华夏先锋科技一年定开混合C |
0.9284 |
-1.10% |
| 2026-09-07 |
华夏先锋科技一年定开混合C |
0.9387 |
2.37% |
| 2026-09-04 |
华夏先锋科技一年定开混合C |
0.9170 |
-0.94% |
| 2026-09-03 |
华夏先锋科技一年定开混合C |
0.9257 |
-0.02% |
| 2026-09-02 |
华夏先锋科技一年定开混合C |
0.9259 |
-2.21% |
| 2026-09-01 |
华夏先锋科技一年定开混合C |
0.9464 |
-1.70% |
| 2026-08-31 |
华夏先锋科技一年定开混合C |
0.9628 |
0.72% |
| 2026-08-28 |
华夏先锋科技一年定开混合C |
0.9559 |
-1.45% |
| 2026-08-27 |
华夏先锋科技一年定开混合C |
0.9700 |
2.53% |
| 2026-08-26 |
华夏先锋科技一年定开混合C |
0.9461 |
0.58% |
| 2026-08-25 |
华夏先锋科技一年定开混合C |
0.9406 |
-0.41% |
| 2026-08-24 |
华夏先锋科技一年定开混合C |
0.9445 |
-3.61% |
| 2026-08-21 |
华夏先锋科技一年定开混合C |
0.9786 |
1.78% |
| 2026-08-20 |
华夏先锋科技一年定开混合C |
0.9615 |
0.35% |
| 2026-08-19 |
华夏先锋科技一年定开混合C |
0.9581 |
-6.83% |
| 2026-08-18 |
华夏先锋科技一年定开混合C |
1.0283 |
-0.55% |
| 2026-08-17 |
华夏先锋科技一年定开混合C |
1.0340 |
4.67% |
| 2026-08-14 |
华夏先锋科技一年定开混合C |
0.9879 |
1.41% |
| 2026-08-13 |
华夏先锋科技一年定开混合C |
0.9742 |
-0.10% |
| 2026-08-12 |
华夏先锋科技一年定开混合C |
0.9752 |
2.36% |
| 2026-08-11 |
华夏先锋科技一年定开混合C |
0.9527 |
-1.15% |
| 2026-08-10 |
华夏先锋科技一年定开混合C |
0.9638 |
-0.45% |
| 2026-08-07 |
华夏先锋科技一年定开混合C |
0.9682 |
1.67% |
| 2026-08-06 |
华夏先锋科技一年定开混合C |
0.9523 |
0.71% |
| 2026-08-05 |
华夏先锋科技一年定开混合C |
0.9456 |
2.68% |
| 2026-08-04 |
华夏先锋科技一年定开混合C |
0.9209 |
6.93% |
| 2026-08-03 |
华夏先锋科技一年定开混合C |
0.8612 |
-2.48% |
| 2026-07-31 |
华夏先锋科技一年定开混合C |
0.8831 |
3.87% |
| 2026-07-30 |
华夏先锋科技一年定开混合C |
0.8502 |
-7.61% |
| 2026-07-29 |
华夏先锋科技一年定开混合C |
0.9149 |
0.44% |
| 2026-07-28 |
华夏先锋科技一年定开混合C |
0.9109 |
-9.23% |
| 2026-07-27 |
华夏先锋科技一年定开混合C |
0.9950 |
3.64% |
| 2026-07-24 |
华夏先锋科技一年定开混合C |
0.9601 |
-0.88% |
| 2026-07-23 |
华夏先锋科技一年定开混合C |
0.9686 |
-0.64% |
| 2026-07-22 |
华夏先锋科技一年定开混合C |
0.9748 |
-2.93% |
| 2026-07-21 |
华夏先锋科技一年定开混合C |
1.0034 |
8.93% |
| 2026-07-20 |
华夏先锋科技一年定开混合C |
0.9211 |
-0.78% |
| 2026-07-17 |
华夏先锋科技一年定开混合C |
0.9283 |
-8.64% |
| 2026-07-16 |
华夏先锋科技一年定开混合C |
1.0085 |
-3.35% |
| 2026-07-15 |
华夏先锋科技一年定开混合C |
1.0435 |
-3.22% |
| 2026-07-14 |
华夏先锋科技一年定开混合C |
1.0771 |
4.29% |
| 2026-07-13 |
华夏先锋科技一年定开混合C |
1.0328 |
-2.86% |
| 2026-07-10 |
华夏先锋科技一年定开混合C |
1.0632 |
-5.92% |
| 2026-07-09 |
华夏先锋科技一年定开混合C |
1.1261 |
6.00% |
| 2026-07-08 |
华夏先锋科技一年定开混合C |
1.0624 |
-0.62% |
| 2026-07-07 |
华夏先锋科技一年定开混合C |
1.0690 |
-0.38% |
| 2026-07-06 |
华夏先锋科技一年定开混合C |
1.0731 |
-0.50% |
| 2026-07-03 |
华夏先锋科技一年定开混合C |
1.0785 |
0.63% |
| 2026-07-02 |
华夏先锋科技一年定开混合C |
1.0717 |
-7.97% |
| 2026-07-01 |
华夏先锋科技一年定开混合C |
1.1571 |
-1.62% |
| 2026-06-30 |
华夏先锋科技一年定开混合C |
1.1762 |
4.16% |
| 2026-06-29 |
华夏先锋科技一年定开混合C |
1.1292 |
0.87% |
| 2026-06-26 |
华夏先锋科技一年定开混合C |
1.1195 |
-4.44% |
| 2026-06-25 |
华夏先锋科技一年定开混合C |
1.1692 |
2.69% |
| 2026-06-24 |
华夏先锋科技一年定开混合C |
1.1386 |
1.82% |
| 2026-06-23 |
华夏先锋科技一年定开混合C |
1.1183 |
-3.59% |
| 2026-06-22 |
华夏先锋科技一年定开混合C |
1.1600 |
3.01% |
| 2026-06-18 |
华夏先锋科技一年定开混合C |
1.1261 |
4.14% |
| 2026-06-17 |
华夏先锋科技一年定开混合C |
1.0813 |
2.80% |
