华夏科技成长股票基金净值查询(006868)
今天最新净值
1.4757
-0.0272 -1.8100%
2025-02-14
盘中实时估值(仅供参考)
1.3794
0.0052 0.3772%
- 累计净值：1.4757
- 成立日期：2019-03-05
- 基金类型：股票型
- 成立份额：
- 最近份额：2.8354亿
- 最近资产：3.92亿元
- 基金公司：华夏基金
- 基金经理：张帆
近一季,华夏科技成长股票(006868)基金累计收益率-0.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
006868 |
华夏科技成长股票 |
1.4960 |
1.4960 |
1.4757 |
1.4757 |
0.0203 |
1.38% |
| 2025-02-13 |
006868 |
华夏科技成长股票 |
1.4757 |
1.4757 |
1.5029 |
1.5029 |
-0.0272 |
-1.81% |
| 2025-02-12 |
006868 |
华夏科技成长股票 |
1.5029 |
1.5029 |
1.4675 |
1.4675 |
0.0354 |
2.41% |
| 2025-02-11 |
006868 |
华夏科技成长股票 |
1.4675 |
1.4675 |
1.4849 |
1.4849 |
-0.0174 |
-1.17% |
| 2025-02-10 |
006868 |
华夏科技成长股票 |
1.4849 |
1.4849 |
1.4732 |
1.4732 |
0.0117 |
0.79% |
| 2025-02-07 |
006868 |
华夏科技成长股票 |
1.4732 |
1.4732 |
1.4547 |
1.4547 |
0.0185 |
1.27% |
| 2025-02-06 |
006868 |
华夏科技成长股票 |
1.4547 |
1.4547 |
1.4266 |
1.4266 |
0.0281 |
1.97% |
| 2025-02-05 |
006868 |
华夏科技成长股票 |
1.4266 |
1.4266 |
1.4125 |
1.4125 |
0.0141 |
1.00% |
| 2025-01-27 |
006868 |
华夏科技成长股票 |
1.4125 |
1.4125 |
1.4321 |
1.4321 |
-0.0196 |
-1.37% |
| 2025-01-22 |
006868 |
华夏科技成长股票 |
1.4221 |
1.4221 |
1.4350 |
1.4350 |
-0.0129 |
-0.90% |
|
|
| 2025-01-14 |
006868 |
华夏科技成长股票 |
1.3992 |
1.3992 |
1.3498 |
1.3498 |
0.0494 |
3.66% |
| 2025-01-13 |
006868 |
华夏科技成长股票 |
1.3498 |
1.3498 |
1.3649 |
1.3649 |
-0.0151 |
-1.11% |
| 2025-01-10 |
006868 |
华夏科技成长股票 |
1.3649 |
1.3649 |
1.3770 |
1.3770 |
-0.0121 |
-0.88% |
| 2025-01-09 |
006868 |
华夏科技成长股票 |
1.3770 |
1.3770 |
1.3723 |
1.3723 |
0.0047 |
0.34% |
| 2025-01-08 |
006868 |
华夏科技成长股票 |
1.3723 |
1.3723 |
1.3777 |
1.3777 |
-0.0054 |
-0.39% |
| 2025-01-07 |
006868 |
华夏科技成长股票 |
1.3777 |
1.3777 |
1.3544 |
1.3544 |
0.0233 |
1.72% |
| 2025-01-06 |
006868 |
华夏科技成长股票 |
1.3544 |
1.3544 |
1.3646 |
1.3646 |
-0.0102 |
-0.75% |
| 2025-01-03 |
006868 |
华夏科技成长股票 |
1.3646 |
1.3646 |
1.3806 |
1.3806 |
-0.0160 |
-1.16% |
| 2025-01-02 |
006868 |
华夏科技成长股票 |
1.3806 |
1.3806 |
1.4186 |
1.4186 |
-0.0380 |
-2.68% |
| 2024-12-31 |
006868 |
华夏科技成长股票 |
1.4186 |
1.4186 |
1.4458 |
1.4458 |
-0.0272 |
-1.88% |
| 2024-12-26 |
006868 |
华夏科技成长股票 |
1.4543 |
1.4543 |
1.4403 |
1.4403 |
0.0140 |
0.97% |
| 2024-12-25 |
006868 |
华夏科技成长股票 |
1.4403 |
1.4403 |
1.4432 |
1.4432 |
-0.0029 |
-0.20% |
| 2024-12-24 |
006868 |
华夏科技成长股票 |
1.4432 |
1.4432 |
1.4186 |
1.4186 |
0.0246 |
1.73% |
| 2024-12-23 |
006868 |
华夏科技成长股票 |
1.4186 |
1.4186 |
1.4341 |
1.4341 |
-0.0155 |
-1.08% |
| 2024-12-20 |
006868 |
华夏科技成长股票 |
1.4341 |
1.4341 |
1.4326 |
1.4326 |
0.0015 |
0.10% |
|
|
| 2024-12-19 |
006868 |
华夏科技成长股票 |
1.4326 |
1.4326 |
1.4144 |
1.4144 |
0.0182 |
1.29% |
| 2024-12-18 |
006868 |
华夏科技成长股票 |
1.4144 |
1.4144 |
1.4043 |
1.4043 |
0.0101 |
0.72% |
| 2024-12-17 |
006868 |
华夏科技成长股票 |
1.4043 |
1.4043 |
1.4022 |
1.4022 |
0.0021 |
0.15% |
| 2024-12-16 |
006868 |
华夏科技成长股票 |
1.4022 |
1.4022 |
1.4249 |
1.4249 |
-0.0227 |
-1.59% |
| 2024-12-13 |
006868 |
华夏科技成长股票 |
1.4249 |
1.4249 |
1.4458 |
1.4458 |
-0.0209 |
-1.45% |
| 2024-12-12 |
006868 |
华夏科技成长股票 |
1.4458 |
1.4458 |
1.4371 |
1.4371 |
0.0087 |
0.61% |
| 2024-12-11 |
006868 |
华夏科技成长股票 |
1.4371 |
1.4371 |
1.4358 |
1.4358 |
0.0013 |
0.09% |
| 2024-12-10 |
006868 |
华夏科技成长股票 |
1.4358 |
1.4358 |
1.4315 |
1.4315 |
0.0043 |
0.30% |
| 2024-12-09 |
006868 |
华夏科技成长股票 |
1.4315 |
1.4315 |
1.4284 |
1.4284 |
0.0031 |
0.22% |
| 2024-12-06 |
006868 |
华夏科技成长股票 |
1.4284 |
1.4284 |
1.4098 |
1.4098 |
0.0186 |
1.32% |
| 2024-12-05 |
006868 |
华夏科技成长股票 |
1.4098 |
1.4098 |
1.4119 |
1.4119 |
-0.0021 |
-0.15% |
| 2024-12-04 |
006868 |
华夏科技成长股票 |
1.4119 |
1.4119 |
1.4292 |
1.4292 |
-0.0173 |
-1.21% |
| 2024-12-03 |
006868 |
华夏科技成长股票 |
1.4292 |
1.4292 |
1.4329 |
1.4329 |
-0.0037 |
-0.26% |
| 2024-12-02 |
006868 |
华夏科技成长股票 |
1.4329 |
1.4329 |
1.4105 |
1.4105 |
0.0224 |
1.59% |
| 2024-11-29 |
006868 |
华夏科技成长股票 |
1.4105 |
1.4105 |
1.3990 |
1.3990 |
0.0115 |
0.82% |
| 2024-11-28 |
006868 |
华夏科技成长股票 |
1.3990 |
1.3990 |
1.4105 |
1.4105 |
-0.0115 |
-0.82% |
| 2024-11-27 |
006868 |
华夏科技成长股票 |
1.4105 |
1.4105 |
1.3724 |
1.3724 |
0.0381 |
2.78% |
| 2024-11-26 |
006868 |
华夏科技成长股票 |
1.3724 |
1.3724 |
1.3742 |
1.3742 |
-0.0018 |
-0.13% |
| 2024-11-25 |
006868 |
华夏科技成长股票 |
1.3742 |
1.3742 |
1.3888 |
1.3888 |
-0.0146 |
-1.05% |
| 2024-11-22 |
006868 |
华夏科技成长股票 |
1.3888 |
1.3888 |
1.4242 |
1.4242 |
-0.0354 |
-2.49% |
| 2024-11-21 |
006868 |
华夏科技成长股票 |
1.4242 |
1.4242 |
1.4306 |
1.4306 |
-0.0064 |
-0.45% |
| 2024-11-20 |
006868 |
华夏科技成长股票 |
1.4306 |
1.4306 |
1.4289 |
1.4289 |
0.0017 |
0.12% |
| 2024-11-19 |
006868 |
华夏科技成长股票 |
1.4289 |
1.4289 |
1.4094 |
1.4094 |
0.0195 |
1.38% |
| 2024-11-18 |
006868 |
华夏科技成长股票 |
1.4094 |
1.4094 |
1.4229 |
1.4229 |
-0.0135 |
-0.95% |
| 2024-11-15 |
006868 |
华夏科技成长股票 |
1.4229 |
1.4229 |
1.4501 |
1.4501 |
-0.0272 |
-1.88% |
