华夏科技前沿6个月定开混合A基金净值查询(010016)
今天最新净值
0.9450
0.0181 1.9500%
2025-02-10
盘中实时估值(仅供参考)
0.8639
-0.0012 -0.1336%
- 累计净值：0.9450
- 成立日期：2020-09-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.0135亿
- 最近资产：4.29亿元
- 基金公司：华夏基金
- 基金经理：林晶 屠环宇
近一季,华夏科技前沿6个月定开混合A(010016)基金累计收益率3.27%
| 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 |
| 2025-02-10 |
010016 |
华夏科技前沿6个月定开混合A |
0.9499 |
0.9499 |
0.9450 |
0.9450 |
0.0049 |
0.52% |
| 2025-02-07 |
010016 |
华夏科技前沿6个月定开混合A |
0.9450 |
0.9450 |
0.9269 |
0.9269 |
0.0181 |
1.95% |
| 2025-02-06 |
010016 |
华夏科技前沿6个月定开混合A |
0.9269 |
0.9269 |
0.9110 |
0.9110 |
0.0159 |
1.75% |
| 2025-02-05 |
010016 |
华夏科技前沿6个月定开混合A |
0.9110 |
0.9110 |
0.9018 |
0.9018 |
0.0092 |
1.02% |
| 2025-01-27 |
010016 |
华夏科技前沿6个月定开混合A |
0.9018 |
0.9018 |
0.9143 |
0.9143 |
-0.0125 |
-1.37% |
| 2025-01-22 |
010016 |
华夏科技前沿6个月定开混合A |
0.9045 |
0.9045 |
0.9080 |
0.9080 |
-0.0035 |
-0.39% |
| 2025-01-14 |
010016 |
华夏科技前沿6个月定开混合A |
0.8882 |
0.8882 |
0.8592 |
0.8592 |
0.0290 |
3.38% |
| 2025-01-13 |
010016 |
华夏科技前沿6个月定开混合A |
0.8592 |
0.8592 |
0.8596 |
0.8596 |
-0.0004 |
-0.05% |
| 2025-01-10 |
010016 |
华夏科技前沿6个月定开混合A |
0.8596 |
0.8596 |
0.8699 |
0.8699 |
-0.0103 |
-1.18% |
| 2025-01-09 |
010016 |
华夏科技前沿6个月定开混合A |
0.8699 |
0.8699 |
0.8660 |
0.8660 |
0.0039 |
0.45% |
|
|
| 2025-01-08 |
010016 |
华夏科技前沿6个月定开混合A |
0.8660 |
0.8660 |
0.8715 |
0.8715 |
-0.0055 |
-0.63% |
| 2025-01-07 |
010016 |
华夏科技前沿6个月定开混合A |
0.8715 |
0.8715 |
0.8616 |
0.8616 |
0.0099 |
1.15% |
| 2025-01-06 |
010016 |
华夏科技前沿6个月定开混合A |
0.8616 |
0.8616 |
0.8644 |
0.8644 |
-0.0028 |
-0.32% |
| 2025-01-03 |
010016 |
华夏科技前沿6个月定开混合A |
0.8644 |
0.8644 |
0.8754 |
0.8754 |
-0.0110 |
-1.26% |
| 2025-01-02 |
010016 |
华夏科技前沿6个月定开混合A |
0.8754 |
0.8754 |
0.9021 |
0.9021 |
-0.0267 |
-2.96% |
| 2024-12-31 |
010016 |
华夏科技前沿6个月定开混合A |
0.9021 |
0.9021 |
0.9156 |
0.9156 |
-0.0135 |
-1.47% |
| 2024-12-26 |
010016 |
华夏科技前沿6个月定开混合A |
0.9218 |
0.9218 |
0.9130 |
0.9130 |
0.0088 |
0.96% |
| 2024-12-25 |
010016 |
华夏科技前沿6个月定开混合A |
0.9130 |
0.9130 |
0.9166 |
0.9166 |
-0.0036 |
-0.39% |
| 2024-12-24 |
010016 |
华夏科技前沿6个月定开混合A |
0.9166 |
0.9166 |
0.9094 |
0.9094 |
0.0072 |
0.79% |
| 2024-12-23 |
010016 |
华夏科技前沿6个月定开混合A |
0.9094 |
0.9094 |
0.9205 |
0.9205 |
-0.0111 |
-1.21% |
| 2024-12-20 |
010016 |
华夏科技前沿6个月定开混合A |
0.9205 |
0.9205 |
0.9168 |
0.9168 |
0.0037 |
0.40% |
| 2024-12-19 |
010016 |
华夏科技前沿6个月定开混合A |
0.9168 |
0.9168 |
0.9009 |
0.9009 |
0.0159 |
1.76% |
| 2024-12-18 |
010016 |
华夏科技前沿6个月定开混合A |
0.9009 |
0.9009 |
0.8892 |
0.8892 |
0.0117 |
1.32% |
| 2024-12-17 |
010016 |
华夏科技前沿6个月定开混合A |
0.8892 |
0.8892 |
0.8916 |
0.8916 |
-0.0024 |
-0.27% |
| 2024-12-16 |
010016 |
华夏科技前沿6个月定开混合A |
0.8916 |
0.8916 |
0.9002 |
0.9002 |
-0.0086 |
-0.96% |
|
|
| 2024-12-13 |
010016 |
华夏科技前沿6个月定开混合A |
0.9002 |
0.9002 |
0.9152 |
0.9152 |
-0.0150 |
-1.64% |
| 2024-12-12 |
010016 |
华夏科技前沿6个月定开混合A |
0.9152 |
0.9152 |
0.9118 |
0.9118 |
0.0034 |
0.37% |
| 2024-12-11 |
010016 |
华夏科技前沿6个月定开混合A |
0.9118 |
0.9118 |
0.9071 |
0.9071 |
0.0047 |
0.52% |
| 2024-12-10 |
010016 |
华夏科技前沿6个月定开混合A |
0.9071 |
0.9071 |
0.9041 |
0.9041 |
0.0030 |
0.33% |
| 2024-12-09 |
010016 |
华夏科技前沿6个月定开混合A |
0.9041 |
0.9041 |
0.9011 |
0.9011 |
0.0030 |
0.33% |
| 2024-12-06 |
010016 |
华夏科技前沿6个月定开混合A |
0.9011 |
0.9011 |
0.8906 |
0.8906 |
0.0105 |
1.18% |
| 2024-12-05 |
010016 |
华夏科技前沿6个月定开混合A |
0.8906 |
0.8906 |
0.8896 |
0.8896 |
0.0010 |
0.11% |
| 2024-12-04 |
010016 |
华夏科技前沿6个月定开混合A |
0.8896 |
0.8896 |
0.9004 |
0.9004 |
-0.0108 |
-1.20% |
| 2024-12-03 |
010016 |
华夏科技前沿6个月定开混合A |
0.9004 |
0.9004 |
0.9057 |
0.9057 |
-0.0053 |
-0.59% |
| 2024-12-02 |
010016 |
华夏科技前沿6个月定开混合A |
0.9057 |
0.9057 |
0.8950 |
0.8950 |
0.0107 |
1.20% |
| 2024-11-29 |
010016 |
华夏科技前沿6个月定开混合A |
0.8950 |
0.8950 |
0.8804 |
0.8804 |
0.0146 |
1.66% |
| 2024-11-28 |
010016 |
华夏科技前沿6个月定开混合A |
0.8804 |
0.8804 |
0.8882 |
0.8882 |
-0.0078 |
-0.88% |
| 2024-11-27 |
010016 |
华夏科技前沿6个月定开混合A |
0.8882 |
0.8882 |
0.8609 |
0.8609 |
0.0273 |
3.17% |
| 2024-11-26 |
010016 |
华夏科技前沿6个月定开混合A |
0.8609 |
0.8609 |
0.8651 |
0.8651 |
-0.0042 |
-0.49% |
| 2024-11-25 |
010016 |
华夏科技前沿6个月定开混合A |
0.8651 |
0.8651 |
0.8700 |
0.8700 |
-0.0049 |
-0.56% |
| 2024-11-22 |
010016 |
华夏科技前沿6个月定开混合A |
0.8700 |
0.8700 |
0.8972 |
0.8972 |
-0.0272 |
-3.03% |
| 2024-11-21 |
010016 |
华夏科技前沿6个月定开混合A |
0.8972 |
0.8972 |
0.8963 |
0.8963 |
0.0009 |
0.10% |
| 2024-11-20 |
010016 |
华夏科技前沿6个月定开混合A |
0.8963 |
0.8963 |
0.8900 |
0.8900 |
0.0063 |
0.71% |
| 2024-11-19 |
010016 |
华夏科技前沿6个月定开混合A |
0.8900 |
0.8900 |
0.8732 |
0.8732 |
0.0168 |
1.92% |
| 2024-11-18 |
010016 |
华夏科技前沿6个月定开混合A |
0.8732 |
0.8732 |
0.8946 |
0.8946 |
-0.0214 |
-2.39% |
| 2024-11-15 |
010016 |
华夏科技前沿6个月定开混合A |
0.8946 |
0.8946 |
0.9117 |
0.9117 |
-0.0171 |
-1.88% |
| 2024-11-14 |
010016 |
华夏科技前沿6个月定开混合A |
0.9117 |
0.9117 |
0.9377 |
0.9377 |
-0.0260 |
-2.77% |
| 2024-11-13 |
010016 |
华夏科技前沿6个月定开混合A |
0.9377 |
0.9377 |
0.9291 |
0.9291 |
0.0086 |
0.93% |
| 2024-11-12 |
010016 |
华夏科技前沿6个月定开混合A |
0.9291 |
0.9291 |
0.9418 |
0.9418 |
-0.0127 |
-1.35% |
| 2024-11-11 |
010016 |
华夏科技前沿6个月定开混合A |
0.9418 |
0.9418 |
0.9171 |
0.9171 |
0.0247 |
2.69% |
