今年以来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 |
| 2024-04-30 |
华夏先锋科技一年定开混合C |
0.6309 |
-1.25% |
| 2024-04-29 |
华夏先锋科技一年定开混合C |
0.6389 |
1.38% |
| 2024-04-26 |
华夏先锋科技一年定开混合C |
0.6302 |
3.11% |
| 2024-04-25 |
华夏先锋科技一年定开混合C |
0.6112 |
-0.83% |
| 2024-04-24 |
华夏先锋科技一年定开混合C |
0.6163 |
2.05% |
| 2024-04-23 |
华夏先锋科技一年定开混合C |
0.6039 |
0.37% |
| 2024-04-22 |
华夏先锋科技一年定开混合C |
0.6017 |
-1.63% |
| 2024-04-19 |
华夏先锋科技一年定开混合C |
0.6117 |
-0.92% |
| 2024-04-18 |
华夏先锋科技一年定开混合C |
0.6174 |
0.77% |
| 2024-04-17 |
华夏先锋科技一年定开混合C |
0.6127 |
2.82% |
| 2024-04-16 |
华夏先锋科技一年定开混合C |
0.5959 |
-3.28% |
| 2024-04-15 |
华夏先锋科技一年定开混合C |
0.6161 |
0.26% |
| 2024-04-12 |
华夏先锋科技一年定开混合C |
0.6145 |
-0.94% |
| 2024-04-11 |
华夏先锋科技一年定开混合C |
0.6203 |
-0.35% |
| 2024-04-10 |
华夏先锋科技一年定开混合C |
0.6225 |
-0.05% |
| 2024-04-09 |
华夏先锋科技一年定开混合C |
0.6228 |
0.21% |
| 2024-04-08 |
华夏先锋科技一年定开混合C |
0.6215 |
-0.34% |
| 2024-04-03 |
华夏先锋科技一年定开混合C |
0.6236 |
-1.78% |
| 2024-04-02 |
华夏先锋科技一年定开混合C |
0.6349 |
-0.45% |
| 2024-04-01 |
华夏先锋科技一年定开混合C |
0.6378 |
1.82% |
| 2024-03-29 |
华夏先锋科技一年定开混合C |
0.6264 |
0.45% |
| 2024-03-28 |
华夏先锋科技一年定开混合C |
0.6236 |
2.21% |
| 2024-03-27 |
华夏先锋科技一年定开混合C |
0.6101 |
-2.80% |
| 2024-03-26 |
华夏先锋科技一年定开混合C |
0.6277 |
1.23% |
| 2024-03-25 |
华夏先锋科技一年定开混合C |
0.6201 |
-1.16% |
| 2024-03-22 |
华夏先锋科技一年定开混合C |
0.6274 |
-1.91% |
| 2024-03-21 |
华夏先锋科技一年定开混合C |
0.6396 |
0.41% |
| 2024-03-20 |
华夏先锋科技一年定开混合C |
0.6370 |
-0.11% |
| 2024-03-18 |
华夏先锋科技一年定开混合C |
0.6493 |
1.25% |
| 2024-03-15 |
华夏先锋科技一年定开混合C |
0.6413 |
0.74% |
| 2024-03-14 |
华夏先锋科技一年定开混合C |
0.6366 |
-0.69% |
| 2024-03-13 |
华夏先锋科技一年定开混合C |
0.6410 |
0.66% |
| 2024-03-12 |
华夏先锋科技一年定开混合C |
0.6368 |
1.77% |
| 2024-03-11 |
华夏先锋科技一年定开混合C |
0.6257 |
1.96% |
| 2024-03-08 |
华夏先锋科技一年定开混合C |
0.6137 |
0.61% |
| 2024-03-07 |
华夏先锋科技一年定开混合C |
0.6100 |
-2.01% |
| 2024-03-06 |
华夏先锋科技一年定开混合C |
0.6225 |
0.60% |
| 2024-03-05 |
华夏先锋科技一年定开混合C |
0.6188 |
-0.80% |
| 2024-03-04 |
华夏先锋科技一年定开混合C |
0.6238 |
-0.86% |
| 2024-03-01 |
华夏先锋科技一年定开混合C |
0.6292 |
0.43% |
| 2024-02-29 |
华夏先锋科技一年定开混合C |
0.6265 |
3.28% |
| 2024-02-28 |
华夏先锋科技一年定开混合C |
0.6066 |
-4.06% |
| 2024-02-27 |
华夏先锋科技一年定开混合C |
0.6323 |
4.77% |
| 2024-02-26 |
华夏先锋科技一年定开混合C |
0.6035 |
1.19% |
| 2024-02-23 |
华夏先锋科技一年定开混合C |
0.5964 |
1.97% |
| 2024-02-22 |
华夏先锋科技一年定开混合C |
0.5849 |
1.32% |
| 2024-02-21 |
华夏先锋科技一年定开混合C |
0.5773 |
1.78% |
| 2024-02-20 |
华夏先锋科技一年定开混合C |
0.5672 |
-0.21% |
| 2024-02-19 |
华夏先锋科技一年定开混合C |
0.5684 |
-0.05% |
| 2024-02-08 |
华夏先锋科技一年定开混合C |
0.5687 |
2.73% |
| 2024-02-07 |
华夏先锋科技一年定开混合C |
0.5536 |
2.31% |
| 2024-02-06 |
华夏先锋科技一年定开混合C |
0.5411 |
5.48% |
| 2024-02-05 |
华夏先锋科技一年定开混合C |
0.5130 |
-2.21% |
| 2024-02-02 |
华夏先锋科技一年定开混合C |
0.5246 |
-2.24% |
| 2024-02-01 |
华夏先锋科技一年定开混合C |
0.5366 |
0.66% |
| 2024-01-31 |
华夏先锋科技一年定开混合C |
0.5331 |
-1.81% |
| 2024-01-30 |
华夏先锋科技一年定开混合C |
0.5429 |
-1.72% |
| 2024-01-29 |
华夏先锋科技一年定开混合C |
0.5524 |
-2.06% |
| 2024-01-26 |
华夏先锋科技一年定开混合C |
0.5640 |
-2.78% |
| 2024-01-25 |
华夏先锋科技一年定开混合C |
0.5801 |
0.75% |
| 2024-01-24 |
华夏先锋科技一年定开混合C |
0.5758 |
0.44% |
| 2024-01-23 |
华夏先锋科技一年定开混合C |
0.5733 |
1.63% |
| 2024-01-22 |
华夏先锋科技一年定开混合C |
0.5641 |
-4.55% |
| 2024-01-19 |
华夏先锋科技一年定开混合C |
0.5910 |
-1.53% |
| 2024-01-18 |
华夏先锋科技一年定开混合C |
0.6002 |
0.87% |
| 2024-01-17 |
华夏先锋科技一年定开混合C |
0.5950 |
-3.80% |
| 2024-01-16 |
华夏先锋科技一年定开混合C |
0.6185 |
0.16% |
| 2024-01-15 |
华夏先锋科技一年定开混合C |
0.6175 |
-1.12% |
| 2024-01-12 |
华夏先锋科技一年定开混合C |
0.6245 |
-0.79% |
| 2024-01-11 |
华夏先锋科技一年定开混合C |
0.6295 |
1.88% |
| 2024-01-10 |
华夏先锋科技一年定开混合C |
0.6179 |
-0.91% |
| 2024-01-09 |
华夏先锋科技一年定开混合C |
0.6236 |
-0.21% |
| 2024-01-08 |
华夏先锋科技一年定开混合C |
0.6249 |
-2.59% |
| 2024-01-05 |
华夏先锋科技一年定开混合C |
0.6415 |
-1.96% |
| 2024-01-04 |
华夏先锋科技一年定开混合C |
0.6543 |
-0.74% |
| 2024-01-03 |
华夏先锋科技一年定开混合C |
0.6592 |
-1.45% |
| 2024-01-02 |
华夏先锋科技一年定开混合C |
0.6689 |
-2.21% |
