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
近一年,华夏科技前沿6个月定开混合A(010016)基金累计收益率43.31%
| 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% |
| 2024-11-08 |
010016 |
华夏科技前沿6个月定开混合A |
0.9171 |
0.9171 |
0.9151 |
0.9151 |
0.0020 |
0.22% |
| 2024-11-07 |
010016 |
华夏科技前沿6个月定开混合A |
0.9151 |
0.9151 |
0.9009 |
0.9009 |
0.0142 |
1.58% |
| 2024-11-06 |
010016 |
华夏科技前沿6个月定开混合A |
0.9009 |
0.9009 |
0.9037 |
0.9037 |
-0.0028 |
-0.31% |
| 2024-11-05 |
010016 |
华夏科技前沿6个月定开混合A |
0.9037 |
0.9037 |
0.8719 |
0.8719 |
0.0318 |
3.65% |
| 2024-11-04 |
010016 |
华夏科技前沿6个月定开混合A |
0.8719 |
0.8719 |
0.8522 |
0.8522 |
0.0197 |
2.31% |
| 2024-11-01 |
010016 |
华夏科技前沿6个月定开混合A |
0.8522 |
0.8522 |
0.8762 |
0.8762 |
-0.0240 |
-2.74% |
| 2024-10-31 |
010016 |
华夏科技前沿6个月定开混合A |
0.8762 |
0.8762 |
0.8725 |
0.8725 |
0.0037 |
0.42% |
| 2024-10-30 |
010016 |
华夏科技前沿6个月定开混合A |
0.8725 |
0.8725 |
0.8694 |
0.8694 |
0.0031 |
0.36% |
| 2024-10-29 |
010016 |
华夏科技前沿6个月定开混合A |
0.8694 |
0.8694 |
0.8695 |
0.8695 |
-0.0001 |
-0.01% |
| 2024-10-28 |
010016 |
华夏科技前沿6个月定开混合A |
0.8695 |
0.8695 |
0.8656 |
0.8656 |
0.0039 |
0.45% |
| 2024-10-25 |
010016 |
华夏科技前沿6个月定开混合A |
0.8656 |
0.8656 |
0.8625 |
0.8625 |
0.0031 |
0.36% |
| 2024-10-24 |
010016 |
华夏科技前沿6个月定开混合A |
0.8625 |
0.8625 |
0.8717 |
0.8717 |
-0.0092 |
-1.06% |
| 2024-10-23 |
010016 |
华夏科技前沿6个月定开混合A |
0.8717 |
0.8717 |
0.8710 |
0.8710 |
0.0007 |
0.08% |
| 2024-10-22 |
010016 |
华夏科技前沿6个月定开混合A |
0.8710 |
0.8710 |
0.8722 |
0.8722 |
-0.0012 |
-0.14% |
| 2024-10-21 |
010016 |
华夏科技前沿6个月定开混合A |
0.8722 |
0.8722 |
0.8624 |
0.8624 |
0.0098 |
1.14% |
| 2024-10-18 |
010016 |
华夏科技前沿6个月定开混合A |
0.8624 |
0.8624 |
0.8174 |
0.8174 |
0.0450 |
5.51% |
| 2024-10-17 |
010016 |
华夏科技前沿6个月定开混合A |
0.8174 |
0.8174 |
0.8132 |
0.8132 |
0.0042 |
0.52% |
| 2024-10-16 |
010016 |
华夏科技前沿6个月定开混合A |
0.8132 |
0.8132 |
0.8229 |
0.8229 |
-0.0097 |
-1.18% |
| 2024-10-15 |
010016 |
华夏科技前沿6个月定开混合A |
0.8229 |
0.8229 |
0.8414 |
0.8414 |
-0.0185 |
-2.20% |
| 2024-10-14 |
010016 |
华夏科技前沿6个月定开混合A |
0.8414 |
0.8414 |
0.8218 |
0.8218 |
0.0196 |
2.39% |
| 2024-10-11 |
010016 |
华夏科技前沿6个月定开混合A |
0.8218 |
0.8218 |
0.8505 |
0.8505 |
-0.0287 |
-3.37% |
| 2024-10-10 |
010016 |
华夏科技前沿6个月定开混合A |
0.8505 |
0.8505 |
0.8549 |
0.8549 |
-0.0044 |
-0.51% |
| 2024-10-09 |
010016 |
华夏科技前沿6个月定开混合A |
0.8549 |
0.8549 |
0.9037 |
0.9037 |
-0.0488 |
-5.40% |
| 2024-10-08 |
010016 |
华夏科技前沿6个月定开混合A |
0.9037 |
0.9037 |
0.8341 |
0.8341 |
0.0696 |
8.34% |
| 2024-09-30 |
010016 |
华夏科技前沿6个月定开混合A |
0.8341 |
0.8341 |
0.7628 |
0.7628 |
0.0713 |
9.35% |
| 2024-09-27 |
010016 |
华夏科技前沿6个月定开混合A |
0.7628 |
0.7628 |
0.7235 |
0.7235 |
0.0393 |
5.43% |
| 2024-09-26 |
010016 |
华夏科技前沿6个月定开混合A |
0.7235 |
0.7235 |
0.7034 |
0.7034 |
0.0201 |
2.86% |
| 2024-09-25 |
010016 |
华夏科技前沿6个月定开混合A |
0.7034 |
0.7034 |
0.7012 |
0.7012 |
0.0022 |
0.31% |
| 2024-09-24 |
010016 |
华夏科技前沿6个月定开混合A |
0.7012 |
0.7012 |
0.6791 |
0.6791 |
0.0221 |
3.25% |
| 2024-09-23 |
010016 |
华夏科技前沿6个月定开混合A |
0.6791 |
0.6791 |
0.6816 |
0.6816 |
-0.0025 |
-0.37% |
| 2024-09-20 |
010016 |
华夏科技前沿6个月定开混合A |
0.6816 |
0.6816 |
0.6792 |
0.6792 |
0.0024 |
0.35% |
| 2024-09-19 |
010016 |
华夏科技前沿6个月定开混合A |
0.6792 |
0.6792 |
0.6732 |
0.6732 |
0.0060 |
0.89% |
| 2024-09-18 |
010016 |
华夏科技前沿6个月定开混合A |
0.6732 |
0.6732 |
0.6768 |
0.6768 |
-0.0036 |
-0.53% |
| 2024-09-13 |
010016 |
华夏科技前沿6个月定开混合A |
0.6768 |
0.6768 |
0.6805 |
0.6805 |
-0.0037 |
-0.54% |
| 2024-09-12 |
010016 |
华夏科技前沿6个月定开混合A |
0.6805 |
0.6805 |
0.6861 |
0.6861 |
-0.0056 |
-0.82% |
| 2024-09-11 |
010016 |
华夏科技前沿6个月定开混合A |
0.6861 |
0.6861 |
0.6836 |
0.6836 |
0.0025 |
0.37% |
| 2024-09-10 |
010016 |
华夏科技前沿6个月定开混合A |
0.6836 |
0.6836 |
0.6808 |
0.6808 |
0.0028 |
0.41% |
| 2024-09-09 |
010016 |
华夏科技前沿6个月定开混合A |
0.6808 |
0.6808 |
0.6872 |
0.6872 |
-0.0064 |
-0.93% |
| 2024-09-06 |
010016 |
华夏科技前沿6个月定开混合A |
0.6872 |
0.6872 |
0.6965 |
0.6965 |
-0.0093 |
-1.34% |
| 2024-09-05 |
010016 |
华夏科技前沿6个月定开混合A |
0.6965 |
0.6965 |
0.6991 |
0.6991 |
-0.0026 |
-0.37% |
| 2024-09-04 |
010016 |
华夏科技前沿6个月定开混合A |
0.6991 |
0.6991 |
0.7030 |
0.7030 |
-0.0039 |
-0.55% |
| 2024-09-03 |
010016 |
华夏科技前沿6个月定开混合A |
0.7030 |
0.7030 |
0.6982 |
0.6982 |
0.0048 |
0.69% |
| 2024-09-02 |
010016 |
华夏科技前沿6个月定开混合A |
0.6982 |
0.6982 |
0.7163 |
0.7163 |
-0.0181 |
-2.53% |
| 2024-08-30 |
010016 |
华夏科技前沿6个月定开混合A |
0.7163 |
0.7163 |
0.6950 |
0.6950 |
0.0213 |
3.06% |
| 2024-08-29 |
010016 |
华夏科技前沿6个月定开混合A |
0.6950 |
0.6950 |
0.6825 |
0.6825 |
0.0125 |
1.83% |
| 2024-08-28 |
010016 |
华夏科技前沿6个月定开混合A |
0.6825 |
0.6825 |
0.6842 |
0.6842 |
-0.0017 |
-0.25% |
| 2024-08-27 |
010016 |
华夏科技前沿6个月定开混合A |
0.6842 |
0.6842 |
0.6964 |
0.6964 |
-0.0122 |
-1.75% |
| 2024-08-26 |
010016 |
华夏科技前沿6个月定开混合A |
0.6964 |
0.6964 |
0.6963 |
0.6963 |
0.0001 |
0.01% |
| 2024-08-23 |
010016 |
华夏科技前沿6个月定开混合A |
0.6963 |
0.6963 |
0.6942 |
0.6942 |
0.0021 |
0.30% |
| 2024-08-22 |
010016 |
华夏科技前沿6个月定开混合A |
0.6942 |
0.6942 |
0.6985 |
0.6985 |
-0.0043 |
-0.62% |
| 2024-08-21 |
010016 |
华夏科技前沿6个月定开混合A |
0.6985 |
0.6985 |
0.6945 |
0.6945 |
0.0040 |
0.58% |
| 2024-08-20 |
010016 |
华夏科技前沿6个月定开混合A |
0.6945 |
0.6945 |
0.7028 |
0.7028 |
-0.0083 |
-1.18% |
| 2024-08-19 |
010016 |
华夏科技前沿6个月定开混合A |
0.7028 |
0.7028 |
0.6995 |
0.6995 |
0.0033 |
0.47% |
| 2024-08-16 |
010016 |
华夏科技前沿6个月定开混合A |
0.6995 |
0.6995 |
0.6983 |
0.6983 |
0.0012 |
0.17% |
| 2024-08-15 |
010016 |
华夏科技前沿6个月定开混合A |
0.6983 |
0.6983 |
0.6974 |
0.6974 |
0.0009 |
0.13% |
| 2024-08-14 |
010016 |
华夏科技前沿6个月定开混合A |
0.6974 |
0.6974 |
0.7033 |
0.7033 |
-0.0059 |
-0.84% |
| 2024-08-13 |
010016 |
华夏科技前沿6个月定开混合A |
0.7033 |
0.7033 |
0.6984 |
0.6984 |
0.0049 |
0.70% |
| 2024-08-12 |
010016 |
华夏科技前沿6个月定开混合A |
0.6984 |
0.6984 |
0.7032 |
0.7032 |
-0.0048 |
-0.68% |
| 2024-08-09 |
010016 |
华夏科技前沿6个月定开混合A |
0.7032 |
0.7032 |
0.7004 |
0.7004 |
0.0028 |
0.40% |
| 2024-08-08 |
010016 |
华夏科技前沿6个月定开混合A |
0.7004 |
0.7004 |
0.7011 |
0.7011 |
-0.0007 |
-0.10% |
| 2024-08-07 |
010016 |
华夏科技前沿6个月定开混合A |
0.7011 |
0.7011 |
0.7024 |
0.7024 |
-0.0013 |
-0.19% |
| 2024-08-06 |
010016 |
华夏科技前沿6个月定开混合A |
0.7024 |
0.7024 |
0.6958 |
0.6958 |
0.0066 |
0.95% |
| 2024-08-05 |
010016 |
华夏科技前沿6个月定开混合A |
0.6958 |
0.6958 |
0.7205 |
0.7205 |
-0.0247 |
-3.43% |
| 2024-08-02 |
010016 |
华夏科技前沿6个月定开混合A |
0.7205 |
0.7205 |
0.7364 |
0.7364 |
-0.0159 |
-2.16% |
| 2024-07-31 |
010016 |
华夏科技前沿6个月定开混合A |
0.7403 |
0.7403 |
0.7209 |
0.7209 |
0.0194 |
2.69% |
| 2024-07-30 |
010016 |
华夏科技前沿6个月定开混合A |
0.7209 |
0.7209 |
0.7263 |
0.7263 |
-0.0054 |
-0.74% |
| 2024-07-29 |
010016 |
华夏科技前沿6个月定开混合A |
0.7263 |
0.7263 |
0.7279 |
0.7279 |
-0.0016 |
-0.22% |
| 2024-07-26 |
010016 |
华夏科技前沿6个月定开混合A |
0.7279 |
0.7279 |
0.7194 |
0.7194 |
0.0085 |
1.18% |
| 2024-07-25 |
010016 |
华夏科技前沿6个月定开混合A |
0.7194 |
0.7194 |
0.7272 |
0.7272 |
-0.0078 |
-1.07% |
| 2024-07-24 |
010016 |
华夏科技前沿6个月定开混合A |
0.7272 |
0.7272 |
0.7351 |
0.7351 |
-0.0079 |
-1.07% |
| 2024-07-23 |
010016 |
华夏科技前沿6个月定开混合A |
0.7351 |
0.7351 |
0.7545 |
0.7545 |
-0.0194 |
-2.57% |
| 2024-07-22 |
010016 |
华夏科技前沿6个月定开混合A |
0.7545 |
0.7545 |
0.7519 |
0.7519 |
0.0026 |
0.35% |
| 2024-07-19 |
010016 |
华夏科技前沿6个月定开混合A |
0.7519 |
0.7519 |
0.7501 |
0.7501 |
0.0018 |
0.24% |
| 2024-07-18 |
010016 |
华夏科技前沿6个月定开混合A |
0.7501 |
0.7501 |
0.7515 |
0.7515 |
-0.0014 |
-0.19% |
| 2024-07-17 |
010016 |
华夏科技前沿6个月定开混合A |
0.7515 |
0.7515 |
0.7635 |
0.7635 |
-0.0120 |
-1.57% |
| 2024-07-16 |
010016 |
华夏科技前沿6个月定开混合A |
0.7635 |
0.7635 |
0.7488 |
0.7488 |
0.0147 |
1.96% |
| 2024-07-15 |
010016 |
华夏科技前沿6个月定开混合A |
0.7488 |
0.7488 |
0.7587 |
0.7587 |
-0.0099 |
-1.30% |
| 2024-07-12 |
010016 |
华夏科技前沿6个月定开混合A |
0.7587 |
0.7587 |
0.7585 |
0.7585 |
0.0002 |
0.03% |
| 2024-07-11 |
010016 |
华夏科技前沿6个月定开混合A |
0.7585 |
0.7585 |
0.7484 |
0.7484 |
0.0101 |
1.35% |
| 2024-07-10 |
010016 |
华夏科技前沿6个月定开混合A |
0.7484 |
0.7484 |
0.7497 |
0.7497 |
-0.0013 |
-0.17% |
| 2024-07-09 |
010016 |
华夏科技前沿6个月定开混合A |
0.7497 |
0.7497 |
0.7263 |
0.7263 |
0.0234 |
3.22% |
| 2024-07-08 |
010016 |
华夏科技前沿6个月定开混合A |
0.7263 |
0.7263 |
0.7281 |
0.7281 |
-0.0018 |
-0.25% |
| 2024-07-05 |
010016 |
华夏科技前沿6个月定开混合A |
0.7281 |
0.7281 |
0.7291 |
0.7291 |
-0.0010 |
-0.14% |
| 2024-07-04 |
010016 |
华夏科技前沿6个月定开混合A |
0.7291 |
0.7291 |
0.7350 |
0.7350 |
-0.0059 |
-0.80% |
| 2024-07-03 |
010016 |
华夏科技前沿6个月定开混合A |
0.7350 |
0.7350 |
0.7380 |
0.7380 |
-0.0030 |
-0.41% |
| 2024-07-02 |
010016 |
华夏科技前沿6个月定开混合A |
0.7380 |
0.7380 |
0.7465 |
0.7465 |
-0.0085 |
-1.14% |
| 2024-07-01 |
010016 |
华夏科技前沿6个月定开混合A |
0.7465 |
0.7465 |
0.7484 |
0.7484 |
-0.0019 |
-0.25% |
| 2024-06-28 |
010016 |
华夏科技前沿6个月定开混合A |
0.7484 |
0.7484 |
0.7384 |
0.7384 |
0.0100 |
1.35% |
| 2024-06-27 |
010016 |
华夏科技前沿6个月定开混合A |
0.7384 |
0.7384 |
0.7450 |
0.7450 |
-0.0066 |
-0.89% |
| 2024-06-26 |
010016 |
华夏科技前沿6个月定开混合A |
0.7450 |
0.7450 |
0.7291 |
0.7291 |
0.0159 |
2.18% |
| 2024-06-25 |
010016 |
华夏科技前沿6个月定开混合A |
0.7291 |
0.7291 |
0.7412 |
0.7412 |
-0.0121 |
-1.63% |
| 2024-06-24 |
010016 |
华夏科技前沿6个月定开混合A |
0.7412 |
0.7412 |
0.7547 |
0.7547 |
-0.0135 |
-1.79% |
| 2024-06-21 |
010016 |
华夏科技前沿6个月定开混合A |
0.7547 |
0.7547 |
0.7525 |
0.7525 |
0.0022 |
0.29% |
| 2024-06-20 |
010016 |
华夏科技前沿6个月定开混合A |
0.7525 |
0.7525 |
0.7649 |
0.7649 |
-0.0124 |
-1.62% |
| 2024-06-19 |
010016 |
华夏科技前沿6个月定开混合A |
0.7649 |
0.7649 |
0.7725 |
0.7725 |
-0.0076 |
-0.98% |
| 2024-06-18 |
010016 |
华夏科技前沿6个月定开混合A |
0.7725 |
0.7725 |
0.7676 |
0.7676 |
0.0049 |
0.64% |
| 2024-06-17 |
010016 |
华夏科技前沿6个月定开混合A |
0.7676 |
0.7676 |
0.7620 |
0.7620 |
0.0056 |
0.73% |
| 2024-06-14 |
010016 |
华夏科技前沿6个月定开混合A |
0.7620 |
0.7620 |
0.7517 |
0.7517 |
0.0103 |
1.37% |
| 2024-06-13 |
010016 |
华夏科技前沿6个月定开混合A |
0.7517 |
0.7517 |
0.7494 |
0.7494 |
0.0023 |
0.31% |
| 2024-06-12 |
010016 |
华夏科技前沿6个月定开混合A |
0.7494 |
0.7494 |
0.7479 |
0.7479 |
0.0015 |
0.20% |
| 2024-06-11 |
010016 |
华夏科技前沿6个月定开混合A |
0.7479 |
0.7479 |
0.7406 |
0.7406 |
0.0073 |
0.99% |
| 2024-06-07 |
010016 |
华夏科技前沿6个月定开混合A |
0.7406 |
0.7406 |
0.7509 |
0.7509 |
-0.0103 |
-1.37% |
| 2024-06-06 |
010016 |
华夏科技前沿6个月定开混合A |
0.7509 |
0.7509 |
0.7514 |
0.7514 |
-0.0005 |
-0.07% |
| 2024-06-05 |
010016 |
华夏科技前沿6个月定开混合A |
0.7514 |
0.7514 |
0.7557 |
0.7557 |
-0.0043 |
-0.57% |
| 2024-06-04 |
010016 |
华夏科技前沿6个月定开混合A |
0.7557 |
0.7557 |
0.7499 |
0.7499 |
0.0058 |
0.77% |
| 2024-06-03 |
010016 |
华夏科技前沿6个月定开混合A |
0.7499 |
0.7499 |
0.7423 |
0.7423 |
0.0076 |
1.02% |
| 2024-05-31 |
010016 |
华夏科技前沿6个月定开混合A |
0.7423 |
0.7423 |
0.7449 |
0.7449 |
-0.0026 |
-0.35% |
| 2024-05-30 |
010016 |
华夏科技前沿6个月定开混合A |
0.7449 |
0.7449 |
0.7431 |
0.7431 |
0.0018 |
0.24% |
| 2024-05-29 |
010016 |
华夏科技前沿6个月定开混合A |
0.7431 |
0.7431 |
0.7447 |
0.7447 |
-0.0016 |
-0.21% |
| 2024-05-28 |
010016 |
华夏科技前沿6个月定开混合A |
0.7447 |
0.7447 |
0.7512 |
0.7512 |
-0.0065 |
-0.87% |
| 2024-05-27 |
010016 |
华夏科技前沿6个月定开混合A |
0.7512 |
0.7512 |
0.7415 |
0.7415 |
0.0097 |
1.31% |
| 2024-05-24 |
010016 |
华夏科技前沿6个月定开混合A |
0.7415 |
0.7415 |
0.7497 |
0.7497 |
-0.0082 |
-1.09% |
| 2024-05-23 |
010016 |
华夏科技前沿6个月定开混合A |
0.7497 |
0.7497 |
0.7582 |
0.7582 |
-0.0085 |
-1.12% |
| 2024-05-22 |
010016 |
华夏科技前沿6个月定开混合A |
0.7582 |
0.7582 |
0.7549 |
0.7549 |
0.0033 |
0.44% |
| 2024-05-21 |
010016 |
华夏科技前沿6个月定开混合A |
0.7549 |
0.7549 |
0.7600 |
0.7600 |
-0.0051 |
-0.67% |
| 2024-05-20 |
010016 |
华夏科技前沿6个月定开混合A |
0.7600 |
0.7600 |
0.7586 |
0.7586 |
0.0014 |
0.18% |
| 2024-05-17 |
010016 |
华夏科技前沿6个月定开混合A |
0.7586 |
0.7586 |
0.7562 |
0.7562 |
0.0024 |
0.32% |
| 2024-05-16 |
010016 |
华夏科技前沿6个月定开混合A |
0.7562 |
0.7562 |
0.7520 |
0.7520 |
0.0042 |
0.56% |
| 2024-05-15 |
010016 |
华夏科技前沿6个月定开混合A |
0.7520 |
0.7520 |
0.7565 |
0.7565 |
-0.0045 |
-0.59% |
| 2024-05-14 |
010016 |
华夏科技前沿6个月定开混合A |
0.7565 |
0.7565 |
0.7566 |
0.7566 |
-0.0001 |
-0.01% |
| 2024-05-13 |
010016 |
华夏科技前沿6个月定开混合A |
0.7566 |
0.7566 |
0.7548 |
0.7548 |
0.0018 |
0.24% |
| 2024-05-10 |
010016 |
华夏科技前沿6个月定开混合A |
0.7548 |
0.7548 |
0.7609 |
0.7609 |
-0.0061 |
-0.80% |
| 2024-05-09 |
010016 |
华夏科技前沿6个月定开混合A |
0.7609 |
0.7609 |
0.7495 |
0.7495 |
0.0114 |
1.52% |
| 2024-05-08 |
010016 |
华夏科技前沿6个月定开混合A |
0.7495 |
0.7495 |
0.7590 |
0.7590 |
-0.0095 |
-1.25% |
| 2024-05-07 |
010016 |
华夏科技前沿6个月定开混合A |
0.7590 |
0.7590 |
0.7661 |
0.7661 |
-0.0071 |
-0.93% |
| 2024-05-06 |
010016 |
华夏科技前沿6个月定开混合A |
0.7661 |
0.7661 |
0.7515 |
0.7515 |
0.0146 |
1.94% |
| 2024-04-30 |
010016 |
华夏科技前沿6个月定开混合A |
0.7515 |
0.7515 |
0.7597 |
0.7597 |
-0.0082 |
-1.08% |
| 2024-04-29 |
010016 |
华夏科技前沿6个月定开混合A |
0.7597 |
0.7597 |
0.7466 |
0.7466 |
0.0131 |
1.75% |
| 2024-04-26 |
010016 |
华夏科技前沿6个月定开混合A |
0.7466 |
0.7466 |
0.7278 |
0.7278 |
0.0188 |
2.58% |
| 2024-04-25 |
010016 |
华夏科技前沿6个月定开混合A |
0.7278 |
0.7278 |
0.7335 |
0.7335 |
-0.0057 |
-0.78% |
| 2024-04-24 |
010016 |
华夏科技前沿6个月定开混合A |
0.7335 |
0.7335 |
0.7151 |
0.7151 |
0.0184 |
2.57% |
| 2024-04-23 |
010016 |
华夏科技前沿6个月定开混合A |
0.7151 |
0.7151 |
0.7114 |
0.7114 |
0.0037 |
0.52% |
| 2024-04-22 |
010016 |
华夏科技前沿6个月定开混合A |
0.7114 |
0.7114 |
0.7109 |
0.7109 |
0.0005 |
0.07% |
| 2024-04-19 |
010016 |
华夏科技前沿6个月定开混合A |
0.7109 |
0.7109 |
0.7260 |
0.7260 |
-0.0151 |
-2.08% |
| 2024-04-18 |
010016 |
华夏科技前沿6个月定开混合A |
0.7260 |
0.7260 |
0.7263 |
0.7263 |
-0.0003 |
-0.04% |
| 2024-04-17 |
010016 |
华夏科技前沿6个月定开混合A |
0.7263 |
0.7263 |
0.7095 |
0.7095 |
0.0168 |
2.37% |
| 2024-04-16 |
010016 |
华夏科技前沿6个月定开混合A |
0.7095 |
0.7095 |
0.7272 |
0.7272 |
-0.0177 |
-2.43% |
| 2024-04-15 |
010016 |
华夏科技前沿6个月定开混合A |
0.7272 |
0.7272 |
0.7219 |
0.7219 |
0.0053 |
0.73% |
| 2024-04-12 |
010016 |
华夏科技前沿6个月定开混合A |
0.7219 |
0.7219 |
0.7215 |
0.7215 |
0.0004 |
0.06% |
| 2024-04-11 |
010016 |
华夏科技前沿6个月定开混合A |
0.7215 |
0.7215 |
0.7160 |
0.7160 |
0.0055 |
0.77% |
| 2024-04-10 |
010016 |
华夏科技前沿6个月定开混合A |
0.7160 |
0.7160 |
0.7299 |
0.7299 |
-0.0139 |
-1.90% |
| 2024-04-09 |
010016 |
华夏科技前沿6个月定开混合A |
0.7299 |
0.7299 |
0.7255 |
0.7255 |
0.0044 |
0.61% |
| 2024-04-08 |
010016 |
华夏科技前沿6个月定开混合A |
0.7255 |
0.7255 |
0.7331 |
0.7331 |
-0.0076 |
-1.04% |
| 2024-04-03 |
010016 |
华夏科技前沿6个月定开混合A |
0.7331 |
0.7331 |
0.7433 |
0.7433 |
-0.0102 |
-1.37% |
| 2024-04-02 |
010016 |
华夏科技前沿6个月定开混合A |
0.7433 |
0.7433 |
0.7519 |
0.7519 |
-0.0086 |
-1.14% |
| 2024-04-01 |
010016 |
华夏科技前沿6个月定开混合A |
0.7519 |
0.7519 |
0.7411 |
0.7411 |
0.0108 |
1.46% |
| 2024-03-29 |
010016 |
华夏科技前沿6个月定开混合A |
0.7411 |
0.7411 |
0.7386 |
0.7386 |
0.0025 |
0.34% |
| 2024-03-28 |
010016 |
华夏科技前沿6个月定开混合A |
0.7386 |
0.7386 |
0.7269 |
0.7269 |
0.0117 |
1.61% |
| 2024-03-27 |
010016 |
华夏科技前沿6个月定开混合A |
0.7269 |
0.7269 |
0.7451 |
0.7451 |
-0.0182 |
-2.44% |
| 2024-03-26 |
010016 |
华夏科技前沿6个月定开混合A |
0.7451 |
0.7451 |
0.7502 |
0.7502 |
-0.0051 |
-0.68% |
| 2024-03-25 |
010016 |
华夏科技前沿6个月定开混合A |
0.7502 |
0.7502 |
0.7624 |
0.7624 |
-0.0122 |
-1.60% |
| 2024-03-22 |
010016 |
华夏科技前沿6个月定开混合A |
0.7624 |
0.7624 |
0.7669 |
0.7669 |
-0.0045 |
-0.59% |
| 2024-03-21 |
010016 |
华夏科技前沿6个月定开混合A |
0.7669 |
0.7669 |
0.7699 |
0.7699 |
-0.0030 |
-0.39% |
| 2024-03-20 |
010016 |
华夏科技前沿6个月定开混合A |
0.7699 |
0.7699 |
0.7648 |
0.7648 |
0.0051 |
0.67% |
| 2024-03-19 |
010016 |
华夏科技前沿6个月定开混合A |
0.7648 |
0.7648 |
0.7680 |
0.7680 |
-0.0032 |
-0.42% |
| 2024-03-18 |
010016 |
华夏科技前沿6个月定开混合A |
0.7680 |
0.7680 |
0.7530 |
0.7530 |
0.0150 |
1.99% |
| 2024-03-15 |
010016 |
华夏科技前沿6个月定开混合A |
0.7530 |
0.7530 |
0.7489 |
0.7489 |
0.0041 |
0.55% |
| 2024-03-14 |
010016 |
华夏科技前沿6个月定开混合A |
0.7489 |
0.7489 |
0.7571 |
0.7571 |
-0.0082 |
-1.08% |
| 2024-03-13 |
010016 |
华夏科技前沿6个月定开混合A |
0.7571 |
0.7571 |
0.7567 |
0.7567 |
0.0004 |
0.05% |
| 2024-03-12 |
010016 |
华夏科技前沿6个月定开混合A |
0.7567 |
0.7567 |
0.7547 |
0.7547 |
0.0020 |
0.27% |
| 2024-03-11 |
010016 |
华夏科技前沿6个月定开混合A |
0.7547 |
0.7547 |
0.7401 |
0.7401 |
0.0146 |
1.97% |
| 2024-03-08 |
010016 |
华夏科技前沿6个月定开混合A |
0.7401 |
0.7401 |
0.7297 |
0.7297 |
0.0104 |
1.43% |
| 2024-03-07 |
010016 |
华夏科技前沿6个月定开混合A |
0.7297 |
0.7297 |
0.7420 |
0.7420 |
-0.0123 |
-1.66% |
| 2024-03-06 |
010016 |
华夏科技前沿6个月定开混合A |
0.7420 |
0.7420 |
0.7386 |
0.7386 |
0.0034 |
0.46% |
| 2024-03-05 |
010016 |
华夏科技前沿6个月定开混合A |
0.7386 |
0.7386 |
0.7432 |
0.7432 |
-0.0046 |
-0.62% |
| 2024-03-04 |
010016 |
华夏科技前沿6个月定开混合A |
0.7432 |
0.7432 |
0.7378 |
0.7378 |
0.0054 |
0.73% |
| 2024-03-01 |
010016 |
华夏科技前沿6个月定开混合A |
0.7378 |
0.7378 |
0.7233 |
0.7233 |
0.0145 |
2.00% |
| 2024-02-29 |
010016 |
华夏科技前沿6个月定开混合A |
0.7233 |
0.7233 |
0.6992 |
0.6992 |
0.0241 |
3.45% |
| 2024-02-28 |
010016 |
华夏科技前沿6个月定开混合A |
0.6992 |
0.6992 |
0.7226 |
0.7226 |
-0.0234 |
-3.24% |
| 2024-02-27 |
010016 |
华夏科技前沿6个月定开混合A |
0.7226 |
0.7226 |
0.7040 |
0.7040 |
0.0186 |
2.64% |
| 2024-02-26 |
010016 |
华夏科技前沿6个月定开混合A |
0.7040 |
0.7040 |
0.7009 |
0.7009 |
0.0031 |
0.44% |
| 2024-02-23 |
010016 |
华夏科技前沿6个月定开混合A |
0.7009 |
0.7009 |
0.6967 |
0.6967 |
0.0042 |
0.60% |
| 2024-02-22 |
010016 |
华夏科技前沿6个月定开混合A |
0.6967 |
0.6967 |
0.6867 |
0.6867 |
0.0100 |
1.46% |
| 2024-02-21 |
010016 |
华夏科技前沿6个月定开混合A |
0.6867 |
0.6867 |
0.6826 |
0.6826 |
0.0041 |
0.60% |
| 2024-02-20 |
010016 |
华夏科技前沿6个月定开混合A |
0.6826 |
0.6826 |
0.6851 |
0.6851 |
-0.0025 |
-0.36% |
| 2024-02-19 |
010016 |
华夏科技前沿6个月定开混合A |
0.6851 |
0.6851 |
0.6753 |
0.6753 |
0.0098 |
1.45% |
