华夏核心科技6个月定开混合A基金净值查询(010106)
今天最新净值
0.9202
0.0141 1.5600%
2025-02-10
盘中实时估值(仅供参考)
0.7608
0.0009 0.1120%
- 累计净值：0.9202
- 成立日期：2020-09-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.3397亿
- 最近资产：4.67亿元
- 基金公司：华夏基金
- 基金经理：周克平
近一年,华夏核心科技6个月定开混合A(010106)基金累计收益率39.35%
| 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 |
010106 |
华夏核心科技6个月定开混合A |
0.9413 |
0.9413 |
0.9202 |
0.9202 |
0.0211 |
2.29% |
| 2025-02-07 |
010106 |
华夏核心科技6个月定开混合A |
0.9202 |
0.9202 |
0.9061 |
0.9061 |
0.0141 |
1.56% |
| 2025-02-06 |
010106 |
华夏核心科技6个月定开混合A |
0.9061 |
0.9061 |
0.8877 |
0.8877 |
0.0184 |
2.07% |
| 2025-02-05 |
010106 |
华夏核心科技6个月定开混合A |
0.8877 |
0.8877 |
0.8346 |
0.8346 |
0.0531 |
6.36% |
| 2025-01-27 |
010106 |
华夏核心科技6个月定开混合A |
0.8346 |
0.8346 |
0.8355 |
0.8355 |
-0.0009 |
-0.11% |
| 2025-01-22 |
010106 |
华夏核心科技6个月定开混合A |
0.7951 |
0.7951 |
0.7957 |
0.7957 |
-0.0006 |
-0.08% |
| 2025-01-14 |
010106 |
华夏核心科技6个月定开混合A |
0.7779 |
0.7779 |
0.7451 |
0.7451 |
0.0328 |
4.40% |
| 2025-01-13 |
010106 |
华夏核心科技6个月定开混合A |
0.7451 |
0.7451 |
0.7454 |
0.7454 |
-0.0003 |
-0.04% |
| 2025-01-10 |
010106 |
华夏核心科技6个月定开混合A |
0.7454 |
0.7454 |
0.7609 |
0.7609 |
-0.0155 |
-2.04% |
| 2025-01-09 |
010106 |
华夏核心科技6个月定开混合A |
0.7609 |
0.7609 |
0.7530 |
0.7530 |
0.0079 |
1.05% |
|
|
| 2025-01-08 |
010106 |
华夏核心科技6个月定开混合A |
0.7530 |
0.7530 |
0.7572 |
0.7572 |
-0.0042 |
-0.55% |
| 2025-01-07 |
010106 |
华夏核心科技6个月定开混合A |
0.7572 |
0.7572 |
0.7497 |
0.7497 |
0.0075 |
1.00% |
| 2025-01-06 |
010106 |
华夏核心科技6个月定开混合A |
0.7497 |
0.7497 |
0.7567 |
0.7567 |
-0.0070 |
-0.93% |
| 2025-01-03 |
010106 |
华夏核心科技6个月定开混合A |
0.7567 |
0.7567 |
0.7705 |
0.7705 |
-0.0138 |
-1.79% |
| 2025-01-02 |
010106 |
华夏核心科技6个月定开混合A |
0.7705 |
0.7705 |
0.7883 |
0.7883 |
-0.0178 |
-2.26% |
| 2024-12-31 |
010106 |
华夏核心科技6个月定开混合A |
0.7883 |
0.7883 |
0.8048 |
0.8048 |
-0.0165 |
-2.05% |
| 2024-12-26 |
010106 |
华夏核心科技6个月定开混合A |
0.8030 |
0.8030 |
0.7940 |
0.7940 |
0.0090 |
1.13% |
| 2024-12-25 |
010106 |
华夏核心科技6个月定开混合A |
0.7940 |
0.7940 |
0.7999 |
0.7999 |
-0.0059 |
-0.74% |
| 2024-12-24 |
010106 |
华夏核心科技6个月定开混合A |
0.7999 |
0.7999 |
0.7930 |
0.7930 |
0.0069 |
0.87% |
| 2024-12-23 |
010106 |
华夏核心科技6个月定开混合A |
0.7930 |
0.7930 |
0.8089 |
0.8089 |
-0.0159 |
-1.97% |
| 2024-12-20 |
010106 |
华夏核心科技6个月定开混合A |
0.8089 |
0.8089 |
0.7977 |
0.7977 |
0.0112 |
1.40% |
| 2024-12-19 |
010106 |
华夏核心科技6个月定开混合A |
0.7977 |
0.7977 |
0.7952 |
0.7952 |
0.0025 |
0.31% |
| 2024-12-18 |
010106 |
华夏核心科技6个月定开混合A |
0.7952 |
0.7952 |
0.7861 |
0.7861 |
0.0091 |
1.16% |
| 2024-12-17 |
010106 |
华夏核心科技6个月定开混合A |
0.7861 |
0.7861 |
0.7885 |
0.7885 |
-0.0024 |
-0.30% |
| 2024-12-16 |
010106 |
华夏核心科技6个月定开混合A |
0.7885 |
0.7885 |
0.8096 |
0.8096 |
-0.0211 |
-2.61% |
|
|
| 2024-12-13 |
010106 |
华夏核心科技6个月定开混合A |
0.8096 |
0.8096 |
0.8184 |
0.8184 |
-0.0088 |
-1.08% |
| 2024-12-12 |
010106 |
华夏核心科技6个月定开混合A |
0.8184 |
0.8184 |
0.8074 |
0.8074 |
0.0110 |
1.36% |
| 2024-12-11 |
010106 |
华夏核心科技6个月定开混合A |
0.8074 |
0.8074 |
0.8140 |
0.8140 |
-0.0066 |
-0.81% |
| 2024-12-10 |
010106 |
华夏核心科技6个月定开混合A |
0.8140 |
0.8140 |
0.8162 |
0.8162 |
-0.0022 |
-0.27% |
| 2024-12-09 |
010106 |
华夏核心科技6个月定开混合A |
0.8162 |
0.8162 |
0.8084 |
0.8084 |
0.0078 |
0.96% |
| 2024-12-06 |
010106 |
华夏核心科技6个月定开混合A |
0.8084 |
0.8084 |
0.7954 |
0.7954 |
0.0130 |
1.63% |
| 2024-12-05 |
010106 |
华夏核心科技6个月定开混合A |
0.7954 |
0.7954 |
0.7902 |
0.7902 |
0.0052 |
0.66% |
| 2024-12-04 |
010106 |
华夏核心科技6个月定开混合A |
0.7902 |
0.7902 |
0.7831 |
0.7831 |
0.0071 |
0.91% |
| 2024-12-03 |
010106 |
华夏核心科技6个月定开混合A |
0.7831 |
0.7831 |
0.7879 |
0.7879 |
-0.0048 |
-0.61% |
| 2024-12-02 |
010106 |
华夏核心科技6个月定开混合A |
0.7879 |
0.7879 |
0.7774 |
0.7774 |
0.0105 |
1.35% |
| 2024-11-29 |
010106 |
华夏核心科技6个月定开混合A |
0.7774 |
0.7774 |
0.7701 |
0.7701 |
0.0073 |
0.95% |
| 2024-11-28 |
010106 |
华夏核心科技6个月定开混合A |
0.7701 |
0.7701 |
0.7757 |
0.7757 |
-0.0056 |
-0.72% |
| 2024-11-27 |
010106 |
华夏核心科技6个月定开混合A |
0.7757 |
0.7757 |
0.7546 |
0.7546 |
0.0211 |
2.80% |
| 2024-11-26 |
010106 |
华夏核心科技6个月定开混合A |
0.7546 |
0.7546 |
0.7599 |
0.7599 |
-0.0053 |
-0.70% |
| 2024-11-25 |
010106 |
华夏核心科技6个月定开混合A |
0.7599 |
0.7599 |
0.7685 |
0.7685 |
-0.0086 |
-1.12% |
| 2024-11-22 |
010106 |
华夏核心科技6个月定开混合A |
0.7685 |
0.7685 |
0.7910 |
0.7910 |
-0.0225 |
-2.84% |
| 2024-11-21 |
010106 |
华夏核心科技6个月定开混合A |
0.7910 |
0.7910 |
0.7891 |
0.7891 |
0.0019 |
0.24% |
| 2024-11-20 |
010106 |
华夏核心科技6个月定开混合A |
0.7891 |
0.7891 |
0.7857 |
0.7857 |
0.0034 |
0.43% |
| 2024-11-19 |
010106 |
华夏核心科技6个月定开混合A |
0.7857 |
0.7857 |
0.7695 |
0.7695 |
0.0162 |
2.11% |
| 2024-11-18 |
010106 |
华夏核心科技6个月定开混合A |
0.7695 |
0.7695 |
0.7785 |
0.7785 |
-0.0090 |
-1.16% |
| 2024-11-15 |
010106 |
华夏核心科技6个月定开混合A |
0.7785 |
0.7785 |
0.7996 |
0.7996 |
-0.0211 |
-2.64% |
| 2024-11-14 |
010106 |
华夏核心科技6个月定开混合A |
0.7996 |
0.7996 |
0.8276 |
0.8276 |
-0.0280 |
-3.38% |
| 2024-11-13 |
010106 |
华夏核心科技6个月定开混合A |
0.8276 |
0.8276 |
0.8308 |
0.8308 |
-0.0032 |
-0.39% |
| 2024-11-12 |
010106 |
华夏核心科技6个月定开混合A |
0.8308 |
0.8308 |
0.8477 |
0.8477 |
-0.0169 |
-1.99% |
| 2024-11-11 |
010106 |
华夏核心科技6个月定开混合A |
0.8477 |
0.8477 |
0.8160 |
0.8160 |
0.0317 |
3.88% |
| 2024-11-08 |
010106 |
华夏核心科技6个月定开混合A |
0.8160 |
0.8160 |
0.8107 |
0.8107 |
0.0053 |
0.65% |
| 2024-11-07 |
010106 |
华夏核心科技6个月定开混合A |
0.8107 |
0.8107 |
0.7943 |
0.7943 |
0.0164 |
2.06% |
| 2024-11-06 |
010106 |
华夏核心科技6个月定开混合A |
0.7943 |
0.7943 |
0.7979 |
0.7979 |
-0.0036 |
-0.45% |
| 2024-11-05 |
010106 |
华夏核心科技6个月定开混合A |
0.7979 |
0.7979 |
0.7725 |
0.7725 |
0.0254 |
3.29% |
| 2024-11-04 |
010106 |
华夏核心科技6个月定开混合A |
0.7725 |
0.7725 |
0.7605 |
0.7605 |
0.0120 |
1.58% |
| 2024-11-01 |
010106 |
华夏核心科技6个月定开混合A |
0.7605 |
0.7605 |
0.7762 |
0.7762 |
-0.0157 |
-2.02% |
| 2024-10-31 |
010106 |
华夏核心科技6个月定开混合A |
0.7762 |
0.7762 |
0.7732 |
0.7732 |
0.0030 |
0.39% |
| 2024-10-30 |
010106 |
华夏核心科技6个月定开混合A |
0.7732 |
0.7732 |
0.7810 |
0.7810 |
-0.0078 |
-1.00% |
| 2024-10-29 |
010106 |
华夏核心科技6个月定开混合A |
0.7810 |
0.7810 |
0.7895 |
0.7895 |
-0.0085 |
-1.08% |
| 2024-10-28 |
010106 |
华夏核心科技6个月定开混合A |
0.7895 |
0.7895 |
0.7921 |
0.7921 |
-0.0026 |
-0.33% |
| 2024-10-25 |
010106 |
华夏核心科技6个月定开混合A |
0.7921 |
0.7921 |
0.7855 |
0.7855 |
0.0066 |
0.84% |
| 2024-10-24 |
010106 |
华夏核心科技6个月定开混合A |
0.7855 |
0.7855 |
0.7949 |
0.7949 |
-0.0094 |
-1.18% |
| 2024-10-23 |
010106 |
华夏核心科技6个月定开混合A |
0.7949 |
0.7949 |
0.7981 |
0.7981 |
-0.0032 |
-0.40% |
| 2024-10-22 |
010106 |
华夏核心科技6个月定开混合A |
0.7981 |
0.7981 |
0.7977 |
0.7977 |
0.0004 |
0.05% |
| 2024-10-21 |
010106 |
华夏核心科技6个月定开混合A |
0.7977 |
0.7977 |
0.7997 |
0.7997 |
-0.0020 |
-0.25% |
| 2024-10-18 |
010106 |
华夏核心科技6个月定开混合A |
0.7997 |
0.7997 |
0.7440 |
0.7440 |
0.0557 |
7.49% |
| 2024-10-17 |
010106 |
华夏核心科技6个月定开混合A |
0.7440 |
0.7440 |
0.7414 |
0.7414 |
0.0026 |
0.35% |
| 2024-10-16 |
010106 |
华夏核心科技6个月定开混合A |
0.7414 |
0.7414 |
0.7504 |
0.7504 |
-0.0090 |
-1.20% |
| 2024-10-15 |
010106 |
华夏核心科技6个月定开混合A |
0.7504 |
0.7504 |
0.7682 |
0.7682 |
-0.0178 |
-2.32% |
| 2024-10-14 |
010106 |
华夏核心科技6个月定开混合A |
0.7682 |
0.7682 |
0.7593 |
0.7593 |
0.0089 |
1.17% |
| 2024-10-11 |
010106 |
华夏核心科技6个月定开混合A |
0.7593 |
0.7593 |
0.7881 |
0.7881 |
-0.0288 |
-3.65% |
| 2024-10-10 |
010106 |
华夏核心科技6个月定开混合A |
0.7881 |
0.7881 |
0.8100 |
0.8100 |
-0.0219 |
-2.70% |
| 2024-10-09 |
010106 |
华夏核心科技6个月定开混合A |
0.8100 |
0.8100 |
0.8356 |
0.8356 |
-0.0256 |
-3.06% |
| 2024-10-08 |
010106 |
华夏核心科技6个月定开混合A |
0.8356 |
0.8356 |
0.7548 |
0.7548 |
0.0808 |
10.70% |
| 2024-09-30 |
010106 |
华夏核心科技6个月定开混合A |
0.7548 |
0.7548 |
0.6809 |
0.6809 |
0.0739 |
10.85% |
| 2024-09-27 |
010106 |
华夏核心科技6个月定开混合A |
0.6809 |
0.6809 |
0.6430 |
0.6430 |
0.0379 |
5.89% |
| 2024-09-26 |
010106 |
华夏核心科技6个月定开混合A |
0.6430 |
0.6430 |
0.6179 |
0.6179 |
0.0251 |
4.06% |
| 2024-09-25 |
010106 |
华夏核心科技6个月定开混合A |
0.6179 |
0.6179 |
0.6196 |
0.6196 |
-0.0017 |
-0.27% |
| 2024-09-24 |
010106 |
华夏核心科技6个月定开混合A |
0.6196 |
0.6196 |
0.5963 |
0.5963 |
0.0233 |
3.91% |
| 2024-09-23 |
010106 |
华夏核心科技6个月定开混合A |
0.5963 |
0.5963 |
0.5995 |
0.5995 |
-0.0032 |
-0.53% |
| 2024-09-20 |
010106 |
华夏核心科技6个月定开混合A |
0.5995 |
0.5995 |
0.5985 |
0.5985 |
0.0010 |
0.17% |
| 2024-09-19 |
010106 |
华夏核心科技6个月定开混合A |
0.5985 |
0.5985 |
0.5926 |
0.5926 |
0.0059 |
1.00% |
| 2024-09-18 |
010106 |
华夏核心科技6个月定开混合A |
0.5926 |
0.5926 |
0.5955 |
0.5955 |
-0.0029 |
-0.49% |
| 2024-09-13 |
010106 |
华夏核心科技6个月定开混合A |
0.5955 |
0.5955 |
0.6022 |
0.6022 |
-0.0067 |
-1.11% |
| 2024-09-12 |
010106 |
华夏核心科技6个月定开混合A |
0.6022 |
0.6022 |
0.6044 |
0.6044 |
-0.0022 |
-0.36% |
| 2024-09-11 |
010106 |
华夏核心科技6个月定开混合A |
0.6044 |
0.6044 |
0.6029 |
0.6029 |
0.0015 |
0.25% |
| 2024-09-10 |
010106 |
华夏核心科技6个月定开混合A |
0.6029 |
0.6029 |
0.5998 |
0.5998 |
0.0031 |
0.52% |
| 2024-09-09 |
010106 |
华夏核心科技6个月定开混合A |
0.5998 |
0.5998 |
0.6032 |
0.6032 |
-0.0034 |
-0.56% |
| 2024-09-06 |
010106 |
华夏核心科技6个月定开混合A |
0.6032 |
0.6032 |
0.6138 |
0.6138 |
-0.0106 |
-1.73% |
| 2024-09-05 |
010106 |
华夏核心科技6个月定开混合A |
0.6138 |
0.6138 |
0.6130 |
0.6130 |
0.0008 |
0.13% |
| 2024-09-04 |
010106 |
华夏核心科技6个月定开混合A |
0.6130 |
0.6130 |
0.6162 |
0.6162 |
-0.0032 |
-0.52% |
| 2024-09-03 |
010106 |
华夏核心科技6个月定开混合A |
0.6162 |
0.6162 |
0.6128 |
0.6128 |
0.0034 |
0.55% |
| 2024-09-02 |
010106 |
华夏核心科技6个月定开混合A |
0.6128 |
0.6128 |
0.6316 |
0.6316 |
-0.0188 |
-2.98% |
| 2024-08-30 |
010106 |
华夏核心科技6个月定开混合A |
0.6316 |
0.6316 |
0.6127 |
0.6127 |
0.0189 |
3.08% |
| 2024-08-29 |
010106 |
华夏核心科技6个月定开混合A |
0.6127 |
0.6127 |
0.6048 |
0.6048 |
0.0079 |
1.31% |
| 2024-08-28 |
010106 |
华夏核心科技6个月定开混合A |
0.6048 |
0.6048 |
0.6045 |
0.6045 |
0.0003 |
0.05% |
| 2024-08-27 |
010106 |
华夏核心科技6个月定开混合A |
0.6045 |
0.6045 |
0.6100 |
0.6100 |
-0.0055 |
-0.90% |
| 2024-08-26 |
010106 |
华夏核心科技6个月定开混合A |
0.6100 |
0.6100 |
0.6099 |
0.6099 |
0.0001 |
0.02% |
| 2024-08-23 |
010106 |
华夏核心科技6个月定开混合A |
0.6099 |
0.6099 |
0.6095 |
0.6095 |
0.0004 |
0.07% |
| 2024-08-22 |
010106 |
华夏核心科技6个月定开混合A |
0.6095 |
0.6095 |
0.6094 |
0.6094 |
0.0001 |
0.02% |
| 2024-08-21 |
010106 |
华夏核心科技6个月定开混合A |
0.6094 |
0.6094 |
0.6090 |
0.6090 |
0.0004 |
0.07% |
| 2024-08-20 |
010106 |
华夏核心科技6个月定开混合A |
0.6090 |
0.6090 |
0.6153 |
0.6153 |
-0.0063 |
-1.02% |
| 2024-08-19 |
010106 |
华夏核心科技6个月定开混合A |
0.6153 |
0.6153 |
0.6163 |
0.6163 |
-0.0010 |
-0.16% |
| 2024-08-16 |
010106 |
华夏核心科技6个月定开混合A |
0.6163 |
0.6163 |
0.6175 |
0.6175 |
-0.0012 |
-0.19% |
| 2024-08-15 |
010106 |
华夏核心科技6个月定开混合A |
0.6175 |
0.6175 |
0.6154 |
0.6154 |
0.0021 |
0.34% |
| 2024-08-14 |
010106 |
华夏核心科技6个月定开混合A |
0.6154 |
0.6154 |
0.6279 |
0.6279 |
-0.0125 |
-1.99% |
| 2024-08-13 |
010106 |
华夏核心科技6个月定开混合A |
0.6279 |
0.6279 |
0.6258 |
0.6258 |
0.0021 |
0.34% |
| 2024-08-12 |
010106 |
华夏核心科技6个月定开混合A |
0.6258 |
0.6258 |
0.6285 |
0.6285 |
-0.0027 |
-0.43% |
| 2024-08-09 |
010106 |
华夏核心科技6个月定开混合A |
0.6285 |
0.6285 |
0.6300 |
0.6300 |
-0.0015 |
-0.24% |
| 2024-08-08 |
010106 |
华夏核心科技6个月定开混合A |
0.6300 |
0.6300 |
0.6281 |
0.6281 |
0.0019 |
0.30% |
| 2024-08-07 |
010106 |
华夏核心科技6个月定开混合A |
0.6281 |
0.6281 |
0.6305 |
0.6305 |
-0.0024 |
-0.38% |
| 2024-08-06 |
010106 |
华夏核心科技6个月定开混合A |
0.6305 |
0.6305 |
0.6235 |
0.6235 |
0.0070 |
1.12% |
| 2024-08-05 |
010106 |
华夏核心科技6个月定开混合A |
0.6235 |
0.6235 |
0.6407 |
0.6407 |
-0.0172 |
-2.68% |
| 2024-08-02 |
010106 |
华夏核心科技6个月定开混合A |
0.6407 |
0.6407 |
0.6592 |
0.6592 |
-0.0185 |
-2.81% |
| 2024-07-31 |
010106 |
华夏核心科技6个月定开混合A |
0.6598 |
0.6598 |
0.6344 |
0.6344 |
0.0254 |
4.00% |
| 2024-07-30 |
010106 |
华夏核心科技6个月定开混合A |
0.6344 |
0.6344 |
0.6376 |
0.6376 |
-0.0032 |
-0.50% |
| 2024-07-29 |
010106 |
华夏核心科技6个月定开混合A |
0.6376 |
0.6376 |
0.6421 |
0.6421 |
-0.0045 |
-0.70% |
| 2024-07-26 |
010106 |
华夏核心科技6个月定开混合A |
0.6421 |
0.6421 |
0.6328 |
0.6328 |
0.0093 |
1.47% |
| 2024-07-25 |
010106 |
华夏核心科技6个月定开混合A |
0.6328 |
0.6328 |
0.6407 |
0.6407 |
-0.0079 |
-1.23% |
| 2024-07-24 |
010106 |
华夏核心科技6个月定开混合A |
0.6407 |
0.6407 |
0.6522 |
0.6522 |
-0.0115 |
-1.76% |
| 2024-07-23 |
010106 |
华夏核心科技6个月定开混合A |
0.6522 |
0.6522 |
0.6745 |
0.6745 |
-0.0223 |
-3.31% |
| 2024-07-22 |
010106 |
华夏核心科技6个月定开混合A |
0.6745 |
0.6745 |
0.6697 |
0.6697 |
0.0048 |
0.72% |
| 2024-07-19 |
010106 |
华夏核心科技6个月定开混合A |
0.6697 |
0.6697 |
0.6641 |
0.6641 |
0.0056 |
0.84% |
| 2024-07-18 |
010106 |
华夏核心科技6个月定开混合A |
0.6641 |
0.6641 |
0.6644 |
0.6644 |
-0.0003 |
-0.05% |
| 2024-07-17 |
010106 |
华夏核心科技6个月定开混合A |
0.6644 |
0.6644 |
0.6677 |
0.6677 |
-0.0033 |
-0.49% |
| 2024-07-16 |
010106 |
华夏核心科技6个月定开混合A |
0.6677 |
0.6677 |
0.6594 |
0.6594 |
0.0083 |
1.26% |
| 2024-07-15 |
010106 |
华夏核心科技6个月定开混合A |
0.6594 |
0.6594 |
0.6642 |
0.6642 |
-0.0048 |
-0.72% |
| 2024-07-12 |
010106 |
华夏核心科技6个月定开混合A |
0.6642 |
0.6642 |
0.6643 |
0.6643 |
-0.0001 |
-0.02% |
| 2024-07-11 |
010106 |
华夏核心科技6个月定开混合A |
0.6643 |
0.6643 |
0.6576 |
0.6576 |
0.0067 |
1.02% |
| 2024-07-10 |
010106 |
华夏核心科技6个月定开混合A |
0.6576 |
0.6576 |
0.6618 |
0.6618 |
-0.0042 |
-0.63% |
| 2024-07-09 |
010106 |
华夏核心科技6个月定开混合A |
0.6618 |
0.6618 |
0.6428 |
0.6428 |
0.0190 |
2.96% |
| 2024-07-08 |
010106 |
华夏核心科技6个月定开混合A |
0.6428 |
0.6428 |
0.6526 |
0.6526 |
-0.0098 |
-1.50% |
| 2024-07-05 |
010106 |
华夏核心科技6个月定开混合A |
0.6526 |
0.6526 |
0.6544 |
0.6544 |
-0.0018 |
-0.28% |
| 2024-07-04 |
010106 |
华夏核心科技6个月定开混合A |
0.6544 |
0.6544 |
0.6584 |
0.6584 |
-0.0040 |
-0.61% |
| 2024-07-03 |
010106 |
华夏核心科技6个月定开混合A |
0.6584 |
0.6584 |
0.6518 |
0.6518 |
0.0066 |
1.01% |
| 2024-07-02 |
010106 |
华夏核心科技6个月定开混合A |
0.6518 |
0.6518 |
0.6584 |
0.6584 |
-0.0066 |
-1.00% |
| 2024-07-01 |
010106 |
华夏核心科技6个月定开混合A |
0.6584 |
0.6584 |
0.6631 |
0.6631 |
-0.0047 |
-0.71% |
| 2024-06-28 |
010106 |
华夏核心科技6个月定开混合A |
0.6631 |
0.6631 |
0.6654 |
0.6654 |
-0.0023 |
-0.35% |
| 2024-06-27 |
010106 |
华夏核心科技6个月定开混合A |
0.6654 |
0.6654 |
0.6776 |
0.6776 |
-0.0122 |
-1.80% |
| 2024-06-26 |
010106 |
华夏核心科技6个月定开混合A |
0.6776 |
0.6776 |
0.6685 |
0.6685 |
0.0091 |
1.36% |
| 2024-06-25 |
010106 |
华夏核心科技6个月定开混合A |
0.6685 |
0.6685 |
0.6896 |
0.6896 |
-0.0211 |
-3.06% |
| 2024-06-24 |
010106 |
华夏核心科技6个月定开混合A |
0.6896 |
0.6896 |
0.6988 |
0.6988 |
-0.0092 |
-1.32% |
| 2024-06-21 |
010106 |
华夏核心科技6个月定开混合A |
0.6988 |
0.6988 |
0.6983 |
0.6983 |
0.0005 |
0.07% |
| 2024-06-20 |
010106 |
华夏核心科技6个月定开混合A |
0.6983 |
0.6983 |
0.7014 |
0.7014 |
-0.0031 |
-0.44% |
| 2024-06-19 |
010106 |
华夏核心科技6个月定开混合A |
0.7014 |
0.7014 |
0.7093 |
0.7093 |
-0.0079 |
-1.11% |
| 2024-06-18 |
010106 |
华夏核心科技6个月定开混合A |
0.7093 |
0.7093 |
0.7053 |
0.7053 |
0.0040 |
0.57% |
| 2024-06-17 |
010106 |
华夏核心科技6个月定开混合A |
0.7053 |
0.7053 |
0.6912 |
0.6912 |
0.0141 |
2.04% |
| 2024-06-14 |
010106 |
华夏核心科技6个月定开混合A |
0.6912 |
0.6912 |
0.6903 |
0.6903 |
0.0009 |
0.13% |
| 2024-06-13 |
010106 |
华夏核心科技6个月定开混合A |
0.6903 |
0.6903 |
0.6838 |
0.6838 |
0.0065 |
0.95% |
| 2024-06-12 |
010106 |
华夏核心科技6个月定开混合A |
0.6838 |
0.6838 |
0.6836 |
0.6836 |
0.0002 |
0.03% |
| 2024-06-11 |
010106 |
华夏核心科技6个月定开混合A |
0.6836 |
0.6836 |
0.6688 |
0.6688 |
0.0148 |
2.21% |
| 2024-06-07 |
010106 |
华夏核心科技6个月定开混合A |
0.6688 |
0.6688 |
0.6816 |
0.6816 |
-0.0128 |
-1.88% |
| 2024-06-06 |
010106 |
华夏核心科技6个月定开混合A |
0.6816 |
0.6816 |
0.6832 |
0.6832 |
-0.0016 |
-0.23% |
| 2024-06-05 |
010106 |
华夏核心科技6个月定开混合A |
0.6832 |
0.6832 |
0.6798 |
0.6798 |
0.0034 |
0.50% |
| 2024-06-04 |
010106 |
华夏核心科技6个月定开混合A |
0.6798 |
0.6798 |
0.6800 |
0.6800 |
-0.0002 |
-0.03% |
| 2024-06-03 |
010106 |
华夏核心科技6个月定开混合A |
0.6800 |
0.6800 |
0.6736 |
0.6736 |
0.0064 |
0.95% |
| 2024-05-31 |
010106 |
华夏核心科技6个月定开混合A |
0.6736 |
0.6736 |
0.6777 |
0.6777 |
-0.0041 |
-0.60% |
| 2024-05-30 |
010106 |
华夏核心科技6个月定开混合A |
0.6777 |
0.6777 |
0.6684 |
0.6684 |
0.0093 |
1.39% |
| 2024-05-29 |
010106 |
华夏核心科技6个月定开混合A |
0.6684 |
0.6684 |
0.6740 |
0.6740 |
-0.0056 |
-0.83% |
| 2024-05-28 |
010106 |
华夏核心科技6个月定开混合A |
0.6740 |
0.6740 |
0.6760 |
0.6760 |
-0.0020 |
-0.30% |
| 2024-05-27 |
010106 |
华夏核心科技6个月定开混合A |
0.6760 |
0.6760 |
0.6634 |
0.6634 |
0.0126 |
1.90% |
| 2024-05-24 |
010106 |
华夏核心科技6个月定开混合A |
0.6634 |
0.6634 |
0.6768 |
0.6768 |
-0.0134 |
-1.98% |
| 2024-05-23 |
010106 |
华夏核心科技6个月定开混合A |
0.6768 |
0.6768 |
0.6833 |
0.6833 |
-0.0065 |
-0.95% |
| 2024-05-22 |
010106 |
华夏核心科技6个月定开混合A |
0.6833 |
0.6833 |
0.6807 |
0.6807 |
0.0026 |
0.38% |
| 2024-05-21 |
010106 |
华夏核心科技6个月定开混合A |
0.6807 |
0.6807 |
0.6878 |
0.6878 |
-0.0071 |
-1.03% |
| 2024-05-20 |
010106 |
华夏核心科技6个月定开混合A |
0.6878 |
0.6878 |
0.6884 |
0.6884 |
-0.0006 |
-0.09% |
| 2024-05-17 |
010106 |
华夏核心科技6个月定开混合A |
0.6884 |
0.6884 |
0.6803 |
0.6803 |
0.0081 |
1.19% |
| 2024-05-16 |
010106 |
华夏核心科技6个月定开混合A |
0.6803 |
0.6803 |
0.6767 |
0.6767 |
0.0036 |
0.53% |
| 2024-05-15 |
010106 |
华夏核心科技6个月定开混合A |
0.6767 |
0.6767 |
0.6799 |
0.6799 |
-0.0032 |
-0.47% |
| 2024-05-14 |
010106 |
华夏核心科技6个月定开混合A |
0.6799 |
0.6799 |
0.6795 |
0.6795 |
0.0004 |
0.06% |
| 2024-05-13 |
010106 |
华夏核心科技6个月定开混合A |
0.6795 |
0.6795 |
0.6862 |
0.6862 |
-0.0067 |
-0.98% |
| 2024-05-10 |
010106 |
华夏核心科技6个月定开混合A |
0.6862 |
0.6862 |
0.6981 |
0.6981 |
-0.0119 |
-1.70% |
| 2024-05-09 |
010106 |
华夏核心科技6个月定开混合A |
0.6981 |
0.6981 |
0.6824 |
0.6824 |
0.0157 |
2.30% |
| 2024-05-08 |
010106 |
华夏核心科技6个月定开混合A |
0.6824 |
0.6824 |
0.6979 |
0.6979 |
-0.0155 |
-2.22% |
| 2024-05-07 |
010106 |
华夏核心科技6个月定开混合A |
0.6979 |
0.6979 |
0.7017 |
0.7017 |
-0.0038 |
-0.54% |
| 2024-05-06 |
010106 |
华夏核心科技6个月定开混合A |
0.7017 |
0.7017 |
0.6802 |
0.6802 |
0.0215 |
3.16% |
| 2024-04-30 |
010106 |
华夏核心科技6个月定开混合A |
0.6802 |
0.6802 |
0.6889 |
0.6889 |
-0.0087 |
-1.26% |
| 2024-04-29 |
010106 |
华夏核心科技6个月定开混合A |
0.6889 |
0.6889 |
0.6682 |
0.6682 |
0.0207 |
3.10% |
| 2024-04-26 |
010106 |
华夏核心科技6个月定开混合A |
0.6682 |
0.6682 |
0.6564 |
0.6564 |
0.0118 |
1.80% |
| 2024-04-25 |
010106 |
华夏核心科技6个月定开混合A |
0.6564 |
0.6564 |
0.6587 |
0.6587 |
-0.0023 |
-0.35% |
| 2024-04-24 |
010106 |
华夏核心科技6个月定开混合A |
0.6587 |
0.6587 |
0.6427 |
0.6427 |
0.0160 |
2.49% |
| 2024-04-23 |
010106 |
华夏核心科技6个月定开混合A |
0.6427 |
0.6427 |
0.6334 |
0.6334 |
0.0093 |
1.47% |
| 2024-04-22 |
010106 |
华夏核心科技6个月定开混合A |
0.6334 |
0.6334 |
0.6236 |
0.6236 |
0.0098 |
1.57% |
| 2024-04-19 |
010106 |
华夏核心科技6个月定开混合A |
0.6236 |
0.6236 |
0.6362 |
0.6362 |
-0.0126 |
-1.98% |
| 2024-04-18 |
010106 |
华夏核心科技6个月定开混合A |
0.6362 |
0.6362 |
0.6379 |
0.6379 |
-0.0017 |
-0.27% |
| 2024-04-17 |
010106 |
华夏核心科技6个月定开混合A |
0.6379 |
0.6379 |
0.6236 |
0.6236 |
0.0143 |
2.29% |
| 2024-04-16 |
010106 |
华夏核心科技6个月定开混合A |
0.6236 |
0.6236 |
0.6437 |
0.6437 |
-0.0201 |
-3.12% |
| 2024-04-15 |
010106 |
华夏核心科技6个月定开混合A |
0.6437 |
0.6437 |
0.6406 |
0.6406 |
0.0031 |
0.48% |
| 2024-04-12 |
010106 |
华夏核心科技6个月定开混合A |
0.6406 |
0.6406 |
0.6453 |
0.6453 |
-0.0047 |
-0.73% |
| 2024-04-11 |
010106 |
华夏核心科技6个月定开混合A |
0.6453 |
0.6453 |
0.6522 |
0.6522 |
-0.0069 |
-1.06% |
| 2024-04-10 |
010106 |
华夏核心科技6个月定开混合A |
0.6522 |
0.6522 |
0.6689 |
0.6689 |
-0.0167 |
-2.50% |
| 2024-04-09 |
010106 |
华夏核心科技6个月定开混合A |
0.6689 |
0.6689 |
0.6633 |
0.6633 |
0.0056 |
0.84% |
| 2024-04-08 |
010106 |
华夏核心科技6个月定开混合A |
0.6633 |
0.6633 |
0.6782 |
0.6782 |
-0.0149 |
-2.20% |
| 2024-04-03 |
010106 |
华夏核心科技6个月定开混合A |
0.6782 |
0.6782 |
0.6871 |
0.6871 |
-0.0089 |
-1.30% |
| 2024-04-02 |
010106 |
华夏核心科技6个月定开混合A |
0.6871 |
0.6871 |
0.6971 |
0.6971 |
-0.0100 |
-1.43% |
| 2024-04-01 |
010106 |
华夏核心科技6个月定开混合A |
0.6971 |
0.6971 |
0.6934 |
0.6934 |
0.0037 |
0.53% |
| 2024-03-29 |
010106 |
华夏核心科技6个月定开混合A |
0.6934 |
0.6934 |
0.6887 |
0.6887 |
0.0047 |
0.68% |
| 2024-03-28 |
010106 |
华夏核心科技6个月定开混合A |
0.6887 |
0.6887 |
0.6802 |
0.6802 |
0.0085 |
1.25% |
| 2024-03-27 |
010106 |
华夏核心科技6个月定开混合A |
0.6802 |
0.6802 |
0.7034 |
0.7034 |
-0.0232 |
-3.30% |
| 2024-03-26 |
010106 |
华夏核心科技6个月定开混合A |
0.7034 |
0.7034 |
0.7062 |
0.7062 |
-0.0028 |
-0.40% |
| 2024-03-25 |
010106 |
华夏核心科技6个月定开混合A |
0.7062 |
0.7062 |
0.7260 |
0.7260 |
-0.0198 |
-2.73% |
| 2024-03-22 |
010106 |
华夏核心科技6个月定开混合A |
0.7260 |
0.7260 |
0.7263 |
0.7263 |
-0.0003 |
-0.04% |
| 2024-03-21 |
010106 |
华夏核心科技6个月定开混合A |
0.7263 |
0.7263 |
0.7319 |
0.7319 |
-0.0056 |
-0.77% |
| 2024-03-20 |
010106 |
华夏核心科技6个月定开混合A |
0.7319 |
0.7319 |
0.7302 |
0.7302 |
0.0017 |
0.23% |
| 2024-03-19 |
010106 |
华夏核心科技6个月定开混合A |
0.7302 |
0.7302 |
0.7248 |
0.7248 |
0.0054 |
0.75% |
| 2024-03-18 |
010106 |
华夏核心科技6个月定开混合A |
0.7248 |
0.7248 |
0.7118 |
0.7118 |
0.0130 |
1.83% |
| 2024-03-15 |
010106 |
华夏核心科技6个月定开混合A |
0.7118 |
0.7118 |
0.7056 |
0.7056 |
0.0062 |
0.88% |
| 2024-03-14 |
010106 |
华夏核心科技6个月定开混合A |
0.7056 |
0.7056 |
0.7198 |
0.7198 |
-0.0142 |
-1.97% |
| 2024-03-13 |
010106 |
华夏核心科技6个月定开混合A |
0.7198 |
0.7198 |
0.7182 |
0.7182 |
0.0016 |
0.22% |
| 2024-03-12 |
010106 |
华夏核心科技6个月定开混合A |
0.7182 |
0.7182 |
0.7145 |
0.7145 |
0.0037 |
0.52% |
| 2024-03-11 |
010106 |
华夏核心科技6个月定开混合A |
0.7145 |
0.7145 |
0.7062 |
0.7062 |
0.0083 |
1.18% |
| 2024-03-08 |
010106 |
华夏核心科技6个月定开混合A |
0.7062 |
0.7062 |
0.6909 |
0.6909 |
0.0153 |
2.21% |
| 2024-03-07 |
010106 |
华夏核心科技6个月定开混合A |
0.6909 |
0.6909 |
0.7036 |
0.7036 |
-0.0127 |
-1.81% |
| 2024-03-06 |
010106 |
华夏核心科技6个月定开混合A |
0.7036 |
0.7036 |
0.7067 |
0.7067 |
-0.0031 |
-0.44% |
| 2024-03-05 |
010106 |
华夏核心科技6个月定开混合A |
0.7067 |
0.7067 |
0.7172 |
0.7172 |
-0.0105 |
-1.46% |
| 2024-03-04 |
010106 |
华夏核心科技6个月定开混合A |
0.7172 |
0.7172 |
0.7146 |
0.7146 |
0.0026 |
0.36% |
| 2024-03-01 |
010106 |
华夏核心科技6个月定开混合A |
0.7146 |
0.7146 |
0.7046 |
0.7046 |
0.0100 |
1.42% |
| 2024-02-29 |
010106 |
华夏核心科技6个月定开混合A |
0.7046 |
0.7046 |
0.6764 |
0.6764 |
0.0282 |
4.17% |
| 2024-02-28 |
010106 |
华夏核心科技6个月定开混合A |
0.6764 |
0.6764 |
0.7086 |
0.7086 |
-0.0322 |
-4.54% |
| 2024-02-27 |
010106 |
华夏核心科技6个月定开混合A |
0.7086 |
0.7086 |
0.6861 |
0.6861 |
0.0225 |
3.28% |
| 2024-02-26 |
010106 |
华夏核心科技6个月定开混合A |
0.6861 |
0.6861 |
0.6807 |
0.6807 |
0.0054 |
0.79% |
| 2024-02-23 |
010106 |
华夏核心科技6个月定开混合A |
0.6807 |
0.6807 |
0.6775 |
0.6775 |
0.0032 |
0.47% |
| 2024-02-22 |
010106 |
华夏核心科技6个月定开混合A |
0.6775 |
0.6775 |
0.6728 |
0.6728 |
0.0047 |
0.70% |
| 2024-02-21 |
010106 |
华夏核心科技6个月定开混合A |
0.6728 |
0.6728 |
0.6673 |
0.6673 |
0.0055 |
0.82% |
| 2024-02-20 |
010106 |
华夏核心科技6个月定开混合A |
0.6673 |
0.6673 |
0.6699 |
0.6699 |
-0.0026 |
-0.39% |
| 2024-02-19 |
010106 |
华夏核心科技6个月定开混合A |
0.6699 |
0.6699 |
0.6755 |
0.6755 |
-0.0056 |
-0.83% |
