华夏先锋科技一年定开混合C基金净值查询(010519)
今天最新净值
0.7290
0.0117 1.6300%
2025-02-10
盘中实时估值(仅供参考)
0.6424
0.0004 0.0669%
- 累计净值：0.7290
- 成立日期：2021-03-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.6245亿
- 最近资产：1.17亿元
- 基金公司：华夏基金
- 基金经理：周克平 连骁
近半年,华夏先锋科技一年定开混合C(010519)基金累计收益率29.23%
| 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 |
010519 |
华夏先锋科技一年定开混合C |
0.7325 |
0.7325 |
0.7290 |
0.7290 |
0.0035 |
0.48% |
| 2025-02-07 |
010519 |
华夏先锋科技一年定开混合C |
0.7290 |
0.7290 |
0.7173 |
0.7173 |
0.0117 |
1.63% |
| 2025-02-06 |
010519 |
华夏先锋科技一年定开混合C |
0.7173 |
0.7173 |
0.7034 |
0.7034 |
0.0139 |
1.98% |
| 2025-02-05 |
010519 |
华夏先锋科技一年定开混合C |
0.7034 |
0.7034 |
0.6904 |
0.6904 |
0.0130 |
1.88% |
| 2025-01-27 |
010519 |
华夏先锋科技一年定开混合C |
0.6904 |
0.6904 |
0.6894 |
0.6894 |
0.0010 |
0.15% |
| 2025-01-22 |
010519 |
华夏先锋科技一年定开混合C |
0.6835 |
0.6835 |
0.6884 |
0.6884 |
-0.0049 |
-0.71% |
| 2025-01-14 |
010519 |
华夏先锋科技一年定开混合C |
0.6679 |
0.6679 |
0.6500 |
0.6500 |
0.0179 |
2.75% |
| 2025-01-13 |
010519 |
华夏先锋科技一年定开混合C |
0.6500 |
0.6500 |
0.6562 |
0.6562 |
-0.0062 |
-0.94% |
| 2025-01-10 |
010519 |
华夏先锋科技一年定开混合C |
0.6562 |
0.6562 |
0.6621 |
0.6621 |
-0.0059 |
-0.89% |
| 2025-01-09 |
010519 |
华夏先锋科技一年定开混合C |
0.6621 |
0.6621 |
0.6594 |
0.6594 |
0.0027 |
0.41% |
|
|
| 2025-01-08 |
010519 |
华夏先锋科技一年定开混合C |
0.6594 |
0.6594 |
0.6622 |
0.6622 |
-0.0028 |
-0.42% |
| 2025-01-07 |
010519 |
华夏先锋科技一年定开混合C |
0.6622 |
0.6622 |
0.6668 |
0.6668 |
-0.0046 |
-0.69% |
| 2025-01-06 |
010519 |
华夏先锋科技一年定开混合C |
0.6668 |
0.6668 |
0.6672 |
0.6672 |
-0.0004 |
-0.06% |
| 2025-01-03 |
010519 |
华夏先锋科技一年定开混合C |
0.6672 |
0.6672 |
0.6666 |
0.6666 |
0.0006 |
0.09% |
| 2025-01-02 |
010519 |
华夏先锋科技一年定开混合C |
0.6666 |
0.6666 |
0.6831 |
0.6831 |
-0.0165 |
-2.42% |
| 2024-12-31 |
010519 |
华夏先锋科技一年定开混合C |
0.6831 |
0.6831 |
0.6850 |
0.6850 |
-0.0019 |
-0.28% |
| 2024-12-26 |
010519 |
华夏先锋科技一年定开混合C |
0.6785 |
0.6785 |
0.6768 |
0.6768 |
0.0017 |
0.25% |
| 2024-12-25 |
010519 |
华夏先锋科技一年定开混合C |
0.6768 |
0.6768 |
0.6777 |
0.6777 |
-0.0009 |
-0.13% |
| 2024-12-24 |
010519 |
华夏先锋科技一年定开混合C |
0.6777 |
0.6777 |
0.6679 |
0.6679 |
0.0098 |
1.47% |
| 2024-12-23 |
010519 |
华夏先锋科技一年定开混合C |
0.6679 |
0.6679 |
0.6701 |
0.6701 |
-0.0022 |
-0.33% |
| 2024-12-20 |
010519 |
华夏先锋科技一年定开混合C |
0.6701 |
0.6701 |
0.6714 |
0.6714 |
-0.0013 |
-0.19% |
| 2024-12-19 |
010519 |
华夏先锋科技一年定开混合C |
0.6714 |
0.6714 |
0.6690 |
0.6690 |
0.0024 |
0.36% |
| 2024-12-18 |
010519 |
华夏先锋科技一年定开混合C |
0.6690 |
0.6690 |
0.6633 |
0.6633 |
0.0057 |
0.86% |
| 2024-12-17 |
010519 |
华夏先锋科技一年定开混合C |
0.6633 |
0.6633 |
0.6575 |
0.6575 |
0.0058 |
0.88% |
| 2024-12-16 |
010519 |
华夏先锋科技一年定开混合C |
0.6575 |
0.6575 |
0.6610 |
0.6610 |
-0.0035 |
-0.53% |
|
|
| 2024-12-13 |
010519 |
华夏先锋科技一年定开混合C |
0.6610 |
0.6610 |
0.6724 |
0.6724 |
-0.0114 |
-1.70% |
| 2024-12-12 |
010519 |
华夏先锋科技一年定开混合C |
0.6724 |
0.6724 |
0.6661 |
0.6661 |
0.0063 |
0.95% |
| 2024-12-11 |
010519 |
华夏先锋科技一年定开混合C |
0.6661 |
0.6661 |
0.6695 |
0.6695 |
-0.0034 |
-0.51% |
| 2024-12-10 |
010519 |
华夏先锋科技一年定开混合C |
0.6695 |
0.6695 |
0.6698 |
0.6698 |
-0.0003 |
-0.04% |
| 2024-12-09 |
010519 |
华夏先锋科技一年定开混合C |
0.6698 |
0.6698 |
0.6622 |
0.6622 |
0.0076 |
1.15% |
| 2024-12-06 |
010519 |
华夏先锋科技一年定开混合C |
0.6622 |
0.6622 |
0.6542 |
0.6542 |
0.0080 |
1.22% |
| 2024-12-05 |
010519 |
华夏先锋科技一年定开混合C |
0.6542 |
0.6542 |
0.6576 |
0.6576 |
-0.0034 |
-0.52% |
| 2024-12-04 |
010519 |
华夏先锋科技一年定开混合C |
0.6576 |
0.6576 |
0.6565 |
0.6565 |
0.0011 |
0.17% |
| 2024-12-03 |
010519 |
华夏先锋科技一年定开混合C |
0.6565 |
0.6565 |
0.6539 |
0.6539 |
0.0026 |
0.40% |
| 2024-12-02 |
010519 |
华夏先锋科技一年定开混合C |
0.6539 |
0.6539 |
0.6448 |
0.6448 |
0.0091 |
1.41% |
| 2024-11-29 |
010519 |
华夏先锋科技一年定开混合C |
0.6448 |
0.6448 |
0.6396 |
0.6396 |
0.0052 |
0.81% |
| 2024-11-28 |
010519 |
华夏先锋科技一年定开混合C |
0.6396 |
0.6396 |
0.6465 |
0.6465 |
-0.0069 |
-1.07% |
| 2024-11-27 |
010519 |
华夏先锋科技一年定开混合C |
0.6465 |
0.6465 |
0.6356 |
0.6356 |
0.0109 |
1.71% |
| 2024-11-26 |
010519 |
华夏先锋科技一年定开混合C |
0.6356 |
0.6356 |
0.6420 |
0.6420 |
-0.0064 |
-1.00% |
| 2024-11-25 |
010519 |
华夏先锋科技一年定开混合C |
0.6420 |
0.6420 |
0.6428 |
0.6428 |
-0.0008 |
-0.12% |
| 2024-11-22 |
010519 |
华夏先锋科技一年定开混合C |
0.6428 |
0.6428 |
0.6591 |
0.6591 |
-0.0163 |
-2.47% |
| 2024-11-21 |
010519 |
华夏先锋科技一年定开混合C |
0.6591 |
0.6591 |
0.6597 |
0.6597 |
-0.0006 |
-0.09% |
| 2024-11-20 |
010519 |
华夏先锋科技一年定开混合C |
0.6597 |
0.6597 |
0.6595 |
0.6595 |
0.0002 |
0.03% |
| 2024-11-19 |
010519 |
华夏先锋科技一年定开混合C |
0.6595 |
0.6595 |
0.6556 |
0.6556 |
0.0039 |
0.59% |
| 2024-11-18 |
010519 |
华夏先锋科技一年定开混合C |
0.6556 |
0.6556 |
0.6556 |
0.6556 |
0.0000 |
0.00% |
| 2024-11-15 |
010519 |
华夏先锋科技一年定开混合C |
0.6556 |
0.6556 |
0.6629 |
0.6629 |
-0.0073 |
-1.10% |
| 2024-11-14 |
010519 |
华夏先锋科技一年定开混合C |
0.6629 |
0.6629 |
0.6745 |
0.6745 |
-0.0116 |
-1.72% |
| 2024-11-13 |
010519 |
华夏先锋科技一年定开混合C |
0.6745 |
0.6745 |
0.6698 |
0.6698 |
0.0047 |
0.70% |
| 2024-11-12 |
010519 |
华夏先锋科技一年定开混合C |
0.6698 |
0.6698 |
0.6784 |
0.6784 |
-0.0086 |
-1.27% |
| 2024-11-11 |
010519 |
华夏先锋科技一年定开混合C |
0.6784 |
0.6784 |
0.6732 |
0.6732 |
0.0052 |
0.77% |
| 2024-11-08 |
010519 |
华夏先锋科技一年定开混合C |
0.6732 |
0.6732 |
0.6785 |
0.6785 |
-0.0053 |
-0.78% |
| 2024-11-07 |
010519 |
华夏先锋科技一年定开混合C |
0.6785 |
0.6785 |
0.6696 |
0.6696 |
0.0089 |
1.33% |
| 2024-11-06 |
010519 |
华夏先锋科技一年定开混合C |
0.6696 |
0.6696 |
0.6783 |
0.6783 |
-0.0087 |
-1.28% |
| 2024-11-05 |
010519 |
华夏先锋科技一年定开混合C |
0.6783 |
0.6783 |
0.6680 |
0.6680 |
0.0103 |
1.54% |
| 2024-11-04 |
010519 |
华夏先锋科技一年定开混合C |
0.6680 |
0.6680 |
0.6583 |
0.6583 |
0.0097 |
1.47% |
| 2024-11-01 |
010519 |
华夏先锋科技一年定开混合C |
0.6583 |
0.6583 |
0.6581 |
0.6581 |
0.0002 |
0.03% |
| 2024-10-31 |
010519 |
华夏先锋科技一年定开混合C |
0.6581 |
0.6581 |
0.6675 |
0.6675 |
-0.0094 |
-1.41% |
| 2024-10-30 |
010519 |
华夏先锋科技一年定开混合C |
0.6675 |
0.6675 |
0.6722 |
0.6722 |
-0.0047 |
-0.70% |
| 2024-10-29 |
010519 |
华夏先锋科技一年定开混合C |
0.6722 |
0.6722 |
0.6684 |
0.6684 |
0.0038 |
0.57% |
| 2024-10-28 |
010519 |
华夏先锋科技一年定开混合C |
0.6684 |
0.6684 |
0.6693 |
0.6693 |
-0.0009 |
-0.13% |
| 2024-10-25 |
010519 |
华夏先锋科技一年定开混合C |
0.6693 |
0.6693 |
0.6656 |
0.6656 |
0.0037 |
0.56% |
| 2024-10-24 |
010519 |
华夏先锋科技一年定开混合C |
0.6656 |
0.6656 |
0.6739 |
0.6739 |
-0.0083 |
-1.23% |
| 2024-10-23 |
010519 |
华夏先锋科技一年定开混合C |
0.6739 |
0.6739 |
0.6665 |
0.6665 |
0.0074 |
1.11% |
| 2024-10-22 |
010519 |
华夏先锋科技一年定开混合C |
0.6665 |
0.6665 |
0.6593 |
0.6593 |
0.0072 |
1.09% |
| 2024-10-21 |
010519 |
华夏先锋科技一年定开混合C |
0.6593 |
0.6593 |
0.6641 |
0.6641 |
-0.0048 |
-0.72% |
| 2024-10-18 |
010519 |
华夏先锋科技一年定开混合C |
0.6641 |
0.6641 |
0.6426 |
0.6426 |
0.0215 |
3.35% |
| 2024-10-17 |
010519 |
华夏先锋科技一年定开混合C |
0.6426 |
0.6426 |
0.6474 |
0.6474 |
-0.0048 |
-0.74% |
| 2024-10-16 |
010519 |
华夏先锋科技一年定开混合C |
0.6474 |
0.6474 |
0.6492 |
0.6492 |
-0.0018 |
-0.28% |
| 2024-10-15 |
010519 |
华夏先锋科技一年定开混合C |
0.6492 |
0.6492 |
0.6691 |
0.6691 |
-0.0199 |
-2.97% |
| 2024-10-14 |
010519 |
华夏先锋科技一年定开混合C |
0.6691 |
0.6691 |
0.6639 |
0.6639 |
0.0052 |
0.78% |
| 2024-10-11 |
010519 |
华夏先锋科技一年定开混合C |
0.6639 |
0.6639 |
0.6749 |
0.6749 |
-0.0110 |
-1.63% |
| 2024-10-10 |
010519 |
华夏先锋科技一年定开混合C |
0.6749 |
0.6749 |
0.6604 |
0.6604 |
0.0145 |
2.20% |
| 2024-10-09 |
010519 |
华夏先锋科技一年定开混合C |
0.6604 |
0.6604 |
0.6863 |
0.6863 |
-0.0259 |
-3.77% |
| 2024-10-08 |
010519 |
华夏先锋科技一年定开混合C |
0.6863 |
0.6863 |
0.6689 |
0.6689 |
0.0174 |
2.60% |
| 2024-09-30 |
010519 |
华夏先锋科技一年定开混合C |
0.6689 |
0.6689 |
0.6305 |
0.6305 |
0.0384 |
6.09% |
| 2024-09-27 |
010519 |
华夏先锋科技一年定开混合C |
0.6305 |
0.6305 |
0.6135 |
0.6135 |
0.0170 |
2.77% |
| 2024-09-26 |
010519 |
华夏先锋科技一年定开混合C |
0.6135 |
0.6135 |
0.5944 |
0.5944 |
0.0191 |
3.21% |
| 2024-09-25 |
010519 |
华夏先锋科技一年定开混合C |
0.5944 |
0.5944 |
0.5892 |
0.5892 |
0.0052 |
0.88% |
| 2024-09-24 |
010519 |
华夏先锋科技一年定开混合C |
0.5892 |
0.5892 |
0.5727 |
0.5727 |
0.0165 |
2.88% |
| 2024-09-23 |
010519 |
华夏先锋科技一年定开混合C |
0.5727 |
0.5727 |
0.5738 |
0.5738 |
-0.0011 |
-0.19% |
| 2024-09-20 |
010519 |
华夏先锋科技一年定开混合C |
0.5738 |
0.5738 |
0.5746 |
0.5746 |
-0.0008 |
-0.14% |
| 2024-09-19 |
010519 |
华夏先锋科技一年定开混合C |
0.5746 |
0.5746 |
0.5678 |
0.5678 |
0.0068 |
1.20% |
| 2024-09-18 |
010519 |
华夏先锋科技一年定开混合C |
0.5678 |
0.5678 |
0.5586 |
0.5586 |
0.0092 |
1.65% |
| 2024-09-13 |
010519 |
华夏先锋科技一年定开混合C |
0.5586 |
0.5586 |
0.5607 |
0.5607 |
-0.0021 |
-0.37% |
| 2024-09-12 |
010519 |
华夏先锋科技一年定开混合C |
0.5607 |
0.5607 |
0.5598 |
0.5598 |
0.0009 |
0.16% |
| 2024-09-11 |
010519 |
华夏先锋科技一年定开混合C |
0.5598 |
0.5598 |
0.5548 |
0.5548 |
0.0050 |
0.90% |
| 2024-09-10 |
010519 |
华夏先锋科技一年定开混合C |
0.5548 |
0.5548 |
0.5535 |
0.5535 |
0.0013 |
0.23% |
| 2024-09-09 |
010519 |
华夏先锋科技一年定开混合C |
0.5535 |
0.5535 |
0.5571 |
0.5571 |
-0.0036 |
-0.65% |
| 2024-09-06 |
010519 |
华夏先锋科技一年定开混合C |
0.5571 |
0.5571 |
0.5593 |
0.5593 |
-0.0022 |
-0.39% |
| 2024-09-05 |
010519 |
华夏先锋科技一年定开混合C |
0.5593 |
0.5593 |
0.5600 |
0.5600 |
-0.0007 |
-0.12% |
| 2024-09-04 |
010519 |
华夏先锋科技一年定开混合C |
0.5600 |
0.5600 |
0.5623 |
0.5623 |
-0.0023 |
-0.41% |
| 2024-09-03 |
010519 |
华夏先锋科技一年定开混合C |
0.5623 |
0.5623 |
0.5578 |
0.5578 |
0.0045 |
0.81% |
| 2024-09-02 |
010519 |
华夏先锋科技一年定开混合C |
0.5578 |
0.5578 |
0.5722 |
0.5722 |
-0.0144 |
-2.52% |
| 2024-08-30 |
010519 |
华夏先锋科技一年定开混合C |
0.5722 |
0.5722 |
0.5602 |
0.5602 |
0.0120 |
2.14% |
| 2024-08-29 |
010519 |
华夏先锋科技一年定开混合C |
0.5602 |
0.5602 |
0.5586 |
0.5586 |
0.0016 |
0.29% |
| 2024-08-28 |
010519 |
华夏先锋科技一年定开混合C |
0.5586 |
0.5586 |
0.5616 |
0.5616 |
-0.0030 |
-0.53% |
| 2024-08-27 |
010519 |
华夏先锋科技一年定开混合C |
0.5616 |
0.5616 |
0.5623 |
0.5623 |
-0.0007 |
-0.12% |
| 2024-08-26 |
010519 |
华夏先锋科技一年定开混合C |
0.5623 |
0.5623 |
0.5616 |
0.5616 |
0.0007 |
0.12% |
| 2024-08-23 |
010519 |
华夏先锋科技一年定开混合C |
0.5616 |
0.5616 |
0.5630 |
0.5630 |
-0.0014 |
-0.25% |
| 2024-08-22 |
010519 |
华夏先锋科技一年定开混合C |
0.5630 |
0.5630 |
0.5623 |
0.5623 |
0.0007 |
0.12% |
| 2024-08-21 |
010519 |
华夏先锋科技一年定开混合C |
0.5623 |
0.5623 |
0.5612 |
0.5612 |
0.0011 |
0.20% |
| 2024-08-20 |
010519 |
华夏先锋科技一年定开混合C |
0.5612 |
0.5612 |
0.5663 |
0.5663 |
-0.0051 |
-0.90% |
| 2024-08-19 |
010519 |
华夏先锋科技一年定开混合C |
0.5663 |
0.5663 |
0.5644 |
0.5644 |
0.0019 |
0.34% |
| 2024-08-16 |
010519 |
华夏先锋科技一年定开混合C |
0.5644 |
0.5644 |
0.5645 |
0.5645 |
-0.0001 |
-0.02% |
| 2024-08-15 |
010519 |
华夏先锋科技一年定开混合C |
0.5645 |
0.5645 |
0.5607 |
0.5607 |
0.0038 |
0.68% |
| 2024-08-14 |
010519 |
华夏先锋科技一年定开混合C |
0.5607 |
0.5607 |
0.5686 |
0.5686 |
-0.0079 |
-1.39% |
| 2024-08-13 |
010519 |
华夏先锋科技一年定开混合C |
0.5686 |
0.5686 |
0.5642 |
0.5642 |
0.0044 |
0.78% |
| 2024-08-12 |
010519 |
华夏先锋科技一年定开混合C |
0.5642 |
0.5642 |
0.5642 |
0.5642 |
0.0000 |
0.00% |
