近一年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% |
| 2026-06-16 |
华夏先锋科技一年定开混合C |
1.0518 |
0.15% |
| 2026-06-15 |
华夏先锋科技一年定开混合C |
1.0502 |
5.18% |
| 2026-06-12 |
华夏先锋科技一年定开混合C |
0.9985 |
0.61% |
| 2026-06-11 |
华夏先锋科技一年定开混合C |
0.9924 |
-0.72% |
| 2026-06-10 |
华夏先锋科技一年定开混合C |
0.9996 |
-3.06% |
| 2026-06-09 |
华夏先锋科技一年定开混合C |
1.0302 |
3.43% |
| 2026-06-08 |
华夏先锋科技一年定开混合C |
0.9960 |
-3.14% |
| 2026-06-05 |
华夏先锋科技一年定开混合C |
1.0283 |
-4.35% |
| 2026-06-04 |
华夏先锋科技一年定开混合C |
1.0730 |
0.96% |
| 2026-06-03 |
华夏先锋科技一年定开混合C |
1.0628 |
2.62% |
| 2026-06-02 |
华夏先锋科技一年定开混合C |
1.0357 |
2.97% |
| 2026-06-01 |
华夏先锋科技一年定开混合C |
1.0058 |
-2.48% |
| 2026-05-29 |
华夏先锋科技一年定开混合C |
1.0314 |
-3.41% |
| 2026-05-28 |
华夏先锋科技一年定开混合C |
1.0678 |
2.38% |
| 2026-05-27 |
华夏先锋科技一年定开混合C |
1.0430 |
-0.39% |
| 2026-05-26 |
华夏先锋科技一年定开混合C |
1.0471 |
-0.33% |
| 2026-05-25 |
华夏先锋科技一年定开混合C |
1.0506 |
3.04% |
| 2026-05-22 |
华夏先锋科技一年定开混合C |
1.0196 |
2.50% |
| 2026-05-21 |
华夏先锋科技一年定开混合C |
0.9947 |
-2.50% |
| 2026-05-20 |
华夏先锋科技一年定开混合C |
1.0202 |
0.81% |
| 2026-05-19 |
华夏先锋科技一年定开混合C |
1.0120 |
0.16% |
| 2026-05-18 |
华夏先锋科技一年定开混合C |
1.0104 |
-0.65% |
| 2026-05-15 |
华夏先锋科技一年定开混合C |
1.0170 |
-1.31% |
| 2026-05-14 |
华夏先锋科技一年定开混合C |
1.0305 |
-3.07% |
| 2026-05-13 |
华夏先锋科技一年定开混合C |
1.0621 |
2.98% |
| 2026-05-12 |
华夏先锋科技一年定开混合C |
1.0314 |
0.91% |
| 2026-05-11 |
华夏先锋科技一年定开混合C |
1.0221 |
1.30% |
| 2026-05-08 |
华夏先锋科技一年定开混合C |
1.0090 |
-1.65% |
| 2026-04-30 |
华夏先锋科技一年定开混合C |
0.9804 |
0.42% |
| 2026-04-29 |
华夏先锋科技一年定开混合C |
0.9763 |
1.53% |
| 2026-04-28 |
华夏先锋科技一年定开混合C |
0.9616 |
-2.74% |
| 2026-04-27 |
华夏先锋科技一年定开混合C |
0.9879 |
-0.75% |
| 2026-04-24 |
华夏先锋科技一年定开混合C |
0.9954 |
-0.82% |
| 2026-04-23 |
华夏先锋科技一年定开混合C |
1.0036 |
1.04% |
| 2026-04-22 |
华夏先锋科技一年定开混合C |
0.9933 |
1.11% |
| 2026-04-21 |
华夏先锋科技一年定开混合C |
0.9824 |
-0.07% |
| 2026-04-20 |
华夏先锋科技一年定开混合C |
0.9831 |
0.32% |
| 2026-04-17 |
华夏先锋科技一年定开混合C |
0.9800 |
-0.02% |
| 2026-04-16 |
华夏先锋科技一年定开混合C |
0.9802 |
2.76% |
| 2026-04-15 |
华夏先锋科技一年定开混合C |
0.9539 |
-0.25% |
| 2026-04-14 |
华夏先锋科技一年定开混合C |
0.9563 |
0.72% |
| 2026-04-13 |
华夏先锋科技一年定开混合C |
0.9495 |
-0.87% |
| 2026-04-10 |
华夏先锋科技一年定开混合C |
0.9578 |
2.55% |
| 2026-04-09 |
华夏先锋科技一年定开混合C |
0.9340 |
-0.02% |
| 2026-04-08 |
华夏先锋科技一年定开混合C |
0.9342 |
5.67% |
| 2026-04-07 |
华夏先锋科技一年定开混合C |
0.8841 |
-0.95% |
| 2026-04-03 |
华夏先锋科技一年定开混合C |
0.8925 |
-0.67% |
| 2026-04-02 |
华夏先锋科技一年定开混合C |
0.8985 |
-1.26% |
| 2026-04-01 |
华夏先锋科技一年定开混合C |
0.9100 |
3.09% |
| 2026-03-31 |
华夏先锋科技一年定开混合C |
0.8827 |
-1.32% |
| 2026-03-30 |
华夏先锋科技一年定开混合C |
0.8945 |
-0.43% |
| 2026-03-27 |
华夏先锋科技一年定开混合C |
0.8984 |
-0.32% |
| 2026-03-26 |
华夏先锋科技一年定开混合C |
0.9013 |
-2.16% |
| 2026-03-25 |
华夏先锋科技一年定开混合C |
0.9212 |
0.73% |
| 2026-03-24 |
华夏先锋科技一年定开混合C |
0.9145 |
2.83% |
| 2026-03-23 |
华夏先锋科技一年定开混合C |
0.8893 |
-3.33% |
| 2026-03-20 |
华夏先锋科技一年定开混合C |
0.9199 |
-0.92% |
| 2026-03-19 |
华夏先锋科技一年定开混合C |
0.9284 |
-2.89% |
| 2026-03-18 |
华夏先锋科技一年定开混合C |
0.9560 |
2.22% |
| 2026-03-17 |
华夏先锋科技一年定开混合C |
0.9352 |
-1.45% |
| 2026-03-16 |
华夏先锋科技一年定开混合C |
0.9490 |
0.13% |
| 2026-03-13 |
华夏先锋科技一年定开混合C |
0.9478 |
-1.61% |
| 2026-03-12 |
华夏先锋科技一年定开混合C |
0.9633 |
-1.25% |
| 2026-03-11 |
华夏先锋科技一年定开混合C |
0.9755 |
-0.54% |
| 2026-03-10 |
华夏先锋科技一年定开混合C |
0.9808 |
2.34% |
| 2026-03-09 |
华夏先锋科技一年定开混合C |
0.9584 |
-1.28% |
| 2026-03-06 |
华夏先锋科技一年定开混合C |
0.9708 |
1.03% |
| 2026-03-05 |
华夏先锋科技一年定开混合C |
0.9609 |
1.92% |
| 2026-03-04 |
华夏先锋科技一年定开混合C |
0.9428 |
-0.50% |
| 2026-03-03 |
华夏先锋科技一年定开混合C |
0.9475 |
-3.97% |
| 2026-03-02 |
华夏先锋科技一年定开混合C |
0.9867 |
0.10% |
| 2026-02-27 |
华夏先锋科技一年定开混合C |
0.9857 |
-0.55% |
| 2026-02-26 |
华夏先锋科技一年定开混合C |
0.9912 |
0.55% |
| 2026-02-25 |
华夏先锋科技一年定开混合C |
0.9858 |
0.18% |
| 2026-02-24 |
华夏先锋科技一年定开混合C |
0.9840 |
0.80% |
| 2026-02-13 |
华夏先锋科技一年定开混合C |
0.9762 |
-1.47% |
| 2026-02-12 |
华夏先锋科技一年定开混合C |
0.9908 |
2.36% |
| 2026-02-11 |
华夏先锋科技一年定开混合C |
0.9680 |
-1.37% |
| 2026-02-10 |
华夏先锋科技一年定开混合C |
0.9814 |
1.16% |
| 2026-02-09 |
华夏先锋科技一年定开混合C |
0.9701 |
3.70% |
| 2026-02-06 |
华夏先锋科技一年定开混合C |
0.9355 |
-0.70% |
| 2026-02-05 |
华夏先锋科技一年定开混合C |
0.9421 |
-1.64% |
| 2026-02-04 |
华夏先锋科技一年定开混合C |
0.9578 |
-0.62% |
| 2026-02-03 |
华夏先锋科技一年定开混合C |
0.9638 |
1.72% |
| 2026-02-02 |
华夏先锋科技一年定开混合C |
0.9475 |
-2.93% |
| 2026-01-30 |
华夏先锋科技一年定开混合C |
0.9761 |
-1.25% |
| 2026-01-29 |
华夏先锋科技一年定开混合C |
0.9885 |
-1.34% |
| 2026-01-28 |
华夏先锋科技一年定开混合C |
1.0019 |
1.36% |
| 2026-01-27 |
华夏先锋科技一年定开混合C |
0.9885 |
1.26% |
| 2026-01-26 |
华夏先锋科技一年定开混合C |
0.9762 |
-0.04% |
| 2026-01-23 |
华夏先锋科技一年定开混合C |
0.9766 |
0.14% |
| 2026-01-22 |
华夏先锋科技一年定开混合C |
0.9752 |
0.45% |
| 2026-01-21 |
华夏先锋科技一年定开混合C |
0.9708 |
1.41% |
| 2026-01-20 |
华夏先锋科技一年定开混合C |
0.9573 |
-1.00% |
| 2026-01-19 |
华夏先锋科技一年定开混合C |
0.9670 |
0.78% |
| 2026-01-16 |
华夏先锋科技一年定开混合C |
0.9595 |
0.67% |
| 2026-01-15 |
华夏先锋科技一年定开混合C |
0.9531 |
0.55% |
| 2026-01-14 |
华夏先锋科技一年定开混合C |
0.9479 |
0.94% |
| 2026-01-13 |
华夏先锋科技一年定开混合C |
0.9391 |
-0.68% |
| 2026-01-12 |
华夏先锋科技一年定开混合C |
0.9455 |
0.33% |
| 2026-01-09 |
华夏先锋科技一年定开混合C |
0.9424 |
0.76% |
| 2026-01-08 |
华夏先锋科技一年定开混合C |
0.9353 |
-0.58% |
| 2026-01-07 |
华夏先锋科技一年定开混合C |
0.9408 |
-0.24% |
| 2026-01-06 |
华夏先锋科技一年定开混合C |
0.9431 |
-0.01% |
| 2026-01-05 |
华夏先锋科技一年定开混合C |
0.9432 |
2.50% |
| 2025-12-31 |
华夏先锋科技一年定开混合C |
0.9202 |
-0.94% |
| 2025-12-30 |
华夏先锋科技一年定开混合C |
0.9289 |
1.08% |
| 2025-12-29 |
华夏先锋科技一年定开混合C |
0.9190 |
-1.01% |
| 2025-12-26 |
华夏先锋科技一年定开混合C |
0.9284 |
0.47% |
| 2025-12-25 |
华夏先锋科技一年定开混合C |
0.9241 |
0.22% |
| 2025-12-24 |
华夏先锋科技一年定开混合C |
0.9221 |
0.59% |
| 2025-12-23 |
华夏先锋科技一年定开混合C |
0.9167 |
-0.03% |
| 2025-12-22 |
华夏先锋科技一年定开混合C |
0.9170 |
2.15% |
| 2025-12-19 |
华夏先锋科技一年定开混合C |
0.8977 |
0.44% |
| 2025-12-18 |
华夏先锋科技一年定开混合C |
0.8938 |
-1.30% |
| 2025-12-17 |
华夏先锋科技一年定开混合C |
0.9056 |
2.56% |
| 2025-12-16 |
华夏先锋科技一年定开混合C |
0.8830 |
-2.16% |
| 2025-12-15 |
华夏先锋科技一年定开混合C |
0.9025 |
-1.56% |
| 2025-12-12 |
华夏先锋科技一年定开混合C |
0.9168 |
1.35% |
| 2025-12-11 |
华夏先锋科技一年定开混合C |
0.9046 |
-0.47% |
| 2025-12-10 |
华夏先锋科技一年定开混合C |
0.9089 |
0.66% |
| 2025-12-09 |
华夏先锋科技一年定开混合C |
0.9029 |
-0.79% |
| 2025-12-08 |
华夏先锋科技一年定开混合C |
0.9101 |
0.09% |
| 2025-12-05 |
华夏先锋科技一年定开混合C |
0.9093 |
1.06% |
| 2025-12-04 |
华夏先锋科技一年定开混合C |
0.8998 |
1.50% |
| 2025-12-03 |
华夏先锋科技一年定开混合C |
0.8865 |
-0.23% |
| 2025-12-02 |
华夏先锋科技一年定开混合C |
0.8885 |
-0.74% |
| 2025-12-01 |
华夏先锋科技一年定开混合C |
0.8951 |
1.19% |
| 2025-11-28 |
华夏先锋科技一年定开混合C |
0.8846 |
0.84% |
| 2025-11-27 |
华夏先锋科技一年定开混合C |
0.8772 |
-0.03% |
| 2025-11-26 |
华夏先锋科技一年定开混合C |
0.8775 |
1.06% |
| 2025-11-25 |
华夏先锋科技一年定开混合C |
0.8683 |
0.74% |
| 2025-11-24 |
华夏先锋科技一年定开混合C |
0.8619 |
0.63% |
| 2025-11-21 |
华夏先锋科技一年定开混合C |
0.8565 |
-2.65% |
| 2025-11-20 |
华夏先锋科技一年定开混合C |
0.8798 |
-0.87% |
| 2025-11-19 |
华夏先锋科技一年定开混合C |
0.8875 |
-0.05% |
| 2025-11-18 |
华夏先锋科技一年定开混合C |
0.8879 |
-1.01% |
| 2025-11-17 |
华夏先锋科技一年定开混合C |
0.8970 |
-0.61% |
| 2025-11-14 |
华夏先锋科技一年定开混合C |
0.9025 |
-2.02% |
| 2025-11-13 |
华夏先锋科技一年定开混合C |
0.9211 |
1.28% |
| 2025-11-12 |
华夏先锋科技一年定开混合C |
0.9095 |
-0.08% |
| 2025-11-11 |
华夏先锋科技一年定开混合C |
0.9102 |
-0.55% |
| 2025-11-10 |
华夏先锋科技一年定开混合C |
0.9152 |
-0.23% |
| 2025-11-07 |
华夏先锋科技一年定开混合C |
0.9173 |
-1.61% |
| 2025-11-06 |
华夏先锋科技一年定开混合C |
0.9323 |
2.20% |
| 2025-11-05 |
华夏先锋科技一年定开混合C |
0.9122 |
0.29% |
| 2025-11-04 |
华夏先锋科技一年定开混合C |
0.9096 |
-1.62% |
| 2025-11-03 |
华夏先锋科技一年定开混合C |
0.9246 |
-0.23% |
| 2025-10-31 |
华夏先锋科技一年定开混合C |
0.9267 |
-1.82% |
| 2025-10-30 |
华夏先锋科技一年定开混合C |
0.9439 |
-0.35% |
| 2025-10-29 |
华夏先锋科技一年定开混合C |
0.9472 |
0.40% |
| 2025-10-28 |
华夏先锋科技一年定开混合C |
0.9434 |
-1.36% |
| 2025-10-27 |
华夏先锋科技一年定开混合C |
0.9564 |
1.99% |
| 2025-10-24 |
华夏先锋科技一年定开混合C |
0.9377 |
2.03% |
| 2025-10-23 |
华夏先锋科技一年定开混合C |
0.9190 |
-0.64% |
| 2025-10-22 |
华夏先锋科技一年定开混合C |
0.9249 |
-0.49% |
| 2025-10-21 |
华夏先锋科技一年定开混合C |
0.9295 |
0.49% |
| 2025-10-20 |
华夏先锋科技一年定开混合C |
0.9250 |
1.51% |
| 2025-10-17 |
华夏先锋科技一年定开混合C |
0.9112 |
-3.17% |
| 2025-10-16 |
华夏先锋科技一年定开混合C |
0.9410 |
-0.17% |
| 2025-10-15 |
华夏先锋科技一年定开混合C |
0.9426 |
2.87% |
| 2025-10-14 |
华夏先锋科技一年定开混合C |
0.9163 |
-3.54% |
| 2025-10-13 |
华夏先锋科技一年定开混合C |
0.9499 |
-0.91% |
| 2025-10-10 |
华夏先锋科技一年定开混合C |
0.9586 |
-3.09% |
| 2025-10-09 |
华夏先锋科技一年定开混合C |
0.9892 |
1.04% |
| 2025-09-30 |
华夏先锋科技一年定开混合C |
0.9790 |
0.87% |
| 2025-09-29 |
华夏先锋科技一年定开混合C |
0.9706 |
1.65% |
| 2025-09-26 |
华夏先锋科技一年定开混合C |
0.9548 |
-2.12% |
| 2025-09-25 |
华夏先锋科技一年定开混合C |
0.9755 |
0.67% |
| 2025-09-24 |
华夏先锋科技一年定开混合C |
0.9690 |
1.30% |
| 2025-09-23 |
华夏先锋科技一年定开混合C |
0.9566 |
-0.26% |
| 2025-09-22 |
华夏先锋科技一年定开混合C |
0.9591 |
0.72% |
| 2025-09-19 |
华夏先锋科技一年定开混合C |
0.9522 |
-0.31% |
| 2025-09-18 |
华夏先锋科技一年定开混合C |
0.9552 |
0.20% |
| 2025-09-17 |
华夏先锋科技一年定开混合C |
0.9533 |
2.09% |
