华夏科技创新混合A基金净值查询(007349)
今天最新净值
3.0457
0.0720 2.42%
2026-09-17
盘中实时估值(仅供参考)
1.9117
0.0576 3.1068%
2026-03-24 15:39:58
- 累计净值：3.0457
- 成立日期：2019-05-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.8169亿
- 最近资产：9.15亿元
- 基金公司：华夏基金
- 基金经理：高翔
近半年,华夏科技创新混合A(007349)基金累计收益率59.69%
| 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 |
| 2026-09-17 |
007349 |
华夏科技创新混合A |
3.0363 |
3.0363 |
3.0457 |
3.0457 |
-0.0094 |
-0.31% |
| 2026-09-16 |
007349 |
华夏科技创新混合A |
3.0457 |
3.0457 |
2.9737 |
2.9737 |
0.0720 |
2.42% |
| 2026-09-15 |
007349 |
华夏科技创新混合A |
2.9737 |
2.9737 |
2.9618 |
2.9618 |
0.0119 |
0.40% |
| 2026-09-14 |
007349 |
华夏科技创新混合A |
2.9618 |
2.9618 |
2.9957 |
2.9957 |
-0.0339 |
-1.13% |
| 2026-09-11 |
007349 |
华夏科技创新混合A |
2.9957 |
2.9957 |
3.0020 |
3.0020 |
-0.0063 |
-0.21% |
| 2026-09-10 |
007349 |
华夏科技创新混合A |
3.0020 |
3.0020 |
3.0306 |
3.0306 |
-0.0286 |
-0.94% |
| 2026-09-09 |
007349 |
华夏科技创新混合A |
3.0306 |
3.0306 |
3.0349 |
3.0349 |
-0.0043 |
-0.14% |
| 2026-09-08 |
007349 |
华夏科技创新混合A |
3.0349 |
3.0349 |
3.0544 |
3.0544 |
-0.0195 |
-0.64% |
| 2026-09-07 |
007349 |
华夏科技创新混合A |
3.0544 |
3.0544 |
2.9728 |
2.9728 |
0.0816 |
2.74% |
| 2026-09-04 |
007349 |
华夏科技创新混合A |
2.9728 |
2.9728 |
3.0213 |
3.0213 |
-0.0485 |
-1.61% |
|
|
| 2026-09-03 |
007349 |
华夏科技创新混合A |
3.0213 |
3.0213 |
3.0408 |
3.0408 |
-0.0195 |
-0.64% |
| 2026-09-02 |
007349 |
华夏科技创新混合A |
3.0408 |
3.0408 |
3.0912 |
3.0912 |
-0.0504 |
-1.63% |
| 2026-09-01 |
007349 |
华夏科技创新混合A |
3.0912 |
3.0912 |
3.1552 |
3.1552 |
-0.0640 |
-2.03% |
| 2026-08-31 |
007349 |
华夏科技创新混合A |
3.1552 |
3.1552 |
3.1288 |
3.1288 |
0.0264 |
0.84% |
| 2026-08-28 |
007349 |
华夏科技创新混合A |
3.1288 |
3.1288 |
3.1699 |
3.1699 |
-0.0411 |
-1.30% |
| 2026-08-27 |
007349 |
华夏科技创新混合A |
3.1699 |
3.1699 |
3.0965 |
3.0965 |
0.0734 |
2.37% |
| 2026-08-26 |
007349 |
华夏科技创新混合A |
3.0965 |
3.0965 |
3.0821 |
3.0821 |
0.0144 |
0.47% |
| 2026-08-25 |
007349 |
华夏科技创新混合A |
3.0821 |
3.0821 |
3.0680 |
3.0680 |
0.0141 |
0.46% |
| 2026-08-24 |
007349 |
华夏科技创新混合A |
3.0680 |
3.0680 |
3.1923 |
3.1923 |
-0.1243 |
-4.05% |
| 2026-08-21 |
007349 |
华夏科技创新混合A |
3.1923 |
3.1923 |
3.1656 |
3.1656 |
0.0267 |
0.84% |
| 2026-08-20 |
007349 |
华夏科技创新混合A |
3.1656 |
3.1656 |
3.1239 |
3.1239 |
0.0417 |
1.33% |
| 2026-08-19 |
007349 |
华夏科技创新混合A |
3.1239 |
3.1239 |
3.3287 |
3.3287 |
-0.2048 |
-6.15% |
| 2026-08-18 |
007349 |
华夏科技创新混合A |
3.3287 |
3.3287 |
3.3484 |
3.3484 |
-0.0197 |
-0.59% |
| 2026-08-17 |
007349 |
华夏科技创新混合A |
3.3484 |
3.3484 |
3.2227 |
3.2227 |
0.1257 |
3.90% |
| 2026-08-14 |
007349 |
华夏科技创新混合A |
3.2227 |
3.2227 |
3.1861 |
3.1861 |
0.0366 |
1.15% |
|
|
| 2026-08-13 |
007349 |
华夏科技创新混合A |
3.1861 |
3.1861 |
3.2252 |
3.2252 |
-0.0391 |
-1.21% |
| 2026-08-12 |
007349 |
华夏科技创新混合A |
3.2252 |
3.2252 |
3.1951 |
3.1951 |
0.0301 |
0.94% |
| 2026-08-11 |
007349 |
华夏科技创新混合A |
3.1951 |
3.1951 |
3.2000 |
3.2000 |
-0.0049 |
-0.15% |
| 2026-08-10 |
007349 |
华夏科技创新混合A |
3.2000 |
3.2000 |
3.2207 |
3.2207 |
-0.0207 |
-0.64% |
| 2026-08-07 |
007349 |
华夏科技创新混合A |
3.2207 |
3.2207 |
3.1448 |
3.1448 |
0.0759 |
2.41% |
| 2026-08-06 |
007349 |
华夏科技创新混合A |
3.1448 |
3.1448 |
3.1400 |
3.1400 |
0.0048 |
0.15% |
| 2026-08-05 |
007349 |
华夏科技创新混合A |
3.1400 |
3.1400 |
3.0580 |
3.0580 |
0.0820 |
2.68% |
| 2026-08-04 |
007349 |
华夏科技创新混合A |
3.0580 |
3.0580 |
2.9494 |
2.9494 |
0.1086 |
3.68% |
| 2026-08-03 |
007349 |
华夏科技创新混合A |
2.9494 |
2.9494 |
3.0016 |
3.0016 |
-0.0522 |
-1.74% |
| 2026-07-31 |
007349 |
华夏科技创新混合A |
3.0016 |
3.0016 |
2.9419 |
2.9419 |
0.0597 |
2.03% |
| 2026-07-30 |
007349 |
华夏科技创新混合A |
2.9419 |
2.9419 |
3.0573 |
3.0573 |
-0.1154 |
-3.77% |
| 2026-07-29 |
007349 |
华夏科技创新混合A |
3.0573 |
3.0573 |
3.0473 |
3.0473 |
0.0100 |
0.33% |
| 2026-07-28 |
007349 |
华夏科技创新混合A |
3.0473 |
3.0473 |
3.2010 |
3.2010 |
-0.1537 |
-4.80% |
| 2026-07-27 |
007349 |
华夏科技创新混合A |
3.2010 |
3.2010 |
3.1073 |
3.1073 |
0.0937 |
3.02% |
| 2026-07-24 |
007349 |
华夏科技创新混合A |
3.1073 |
3.1073 |
3.1260 |
3.1260 |
-0.0187 |
-0.60% |
| 2026-07-23 |
007349 |
华夏科技创新混合A |
3.1260 |
3.1260 |
3.1802 |
3.1802 |
-0.0542 |
-1.70% |
| 2026-07-22 |
007349 |
华夏科技创新混合A |
3.1802 |
3.1802 |
3.3078 |
3.3078 |
-0.1276 |
-4.01% |
| 2026-07-21 |
007349 |
华夏科技创新混合A |
3.3078 |
3.3078 |
3.1053 |
3.1053 |
0.2025 |
6.52% |
| 2026-07-20 |
007349 |
华夏科技创新混合A |
3.1053 |
3.1053 |
3.1363 |
3.1363 |
-0.0310 |
-0.99% |
| 2026-07-17 |
007349 |
华夏科技创新混合A |
3.1363 |
3.1363 |
3.3427 |
3.3427 |
-0.2064 |
-6.17% |
| 2026-07-16 |
007349 |
华夏科技创新混合A |
3.3427 |
3.3427 |
3.4309 |
3.4309 |
-0.0882 |
-2.57% |
| 2026-07-15 |
007349 |
华夏科技创新混合A |
3.4309 |
3.4309 |
3.4987 |
3.4987 |
-0.0678 |
-1.94% |
| 2026-07-14 |
007349 |
华夏科技创新混合A |
3.4987 |
3.4987 |
3.3935 |
3.3935 |
0.1052 |
3.10% |
| 2026-07-13 |
007349 |
华夏科技创新混合A |
3.3935 |
3.3935 |
3.5087 |
3.5087 |
-0.1152 |
-3.28% |
| 2026-07-10 |
007349 |
华夏科技创新混合A |
3.5087 |
3.5087 |
3.7228 |
3.7228 |
-0.2141 |
-6.10% |
| 2026-07-09 |
007349 |
华夏科技创新混合A |
3.7228 |
3.7228 |
3.4877 |
3.4877 |
0.2351 |
6.74% |
| 2026-07-08 |
007349 |
华夏科技创新混合A |
3.4877 |
3.4877 |
3.4428 |
3.4428 |
0.0449 |
1.30% |
| 2026-07-07 |
007349 |
华夏科技创新混合A |
3.4428 |
3.4428 |
3.4462 |
3.4462 |
-0.0034 |
-0.10% |
| 2026-07-06 |
007349 |
华夏科技创新混合A |
3.4462 |
3.4462 |
3.4895 |
3.4895 |
-0.0433 |
-1.24% |
| 2026-07-03 |
007349 |
华夏科技创新混合A |
3.4895 |
3.4895 |
3.4905 |
3.4905 |
-0.0010 |
-0.03% |
| 2026-07-02 |
007349 |
华夏科技创新混合A |
3.4905 |
3.4905 |
3.8127 |
3.8127 |
-0.3222 |
-9.23% |
| 2026-07-01 |
007349 |
华夏科技创新混合A |
3.8127 |
3.8127 |
3.9011 |
3.9011 |
-0.0884 |
-2.27% |
| 2026-06-30 |
007349 |
华夏科技创新混合A |
3.9011 |
3.9011 |
3.7153 |
3.7153 |
0.1858 |
5.00% |
| 2026-06-29 |
007349 |
华夏科技创新混合A |
3.7153 |
3.7153 |
3.6310 |
3.6310 |
0.0843 |
2.32% |
| 2026-06-26 |
007349 |
华夏科技创新混合A |
3.6310 |
3.6310 |
3.6766 |
3.6766 |
-0.0456 |
-1.24% |
| 2026-06-25 |
007349 |
华夏科技创新混合A |
3.6766 |
3.6766 |
3.4664 |
3.4664 |
0.2102 |
6.06% |
| 2026-06-24 |
007349 |
华夏科技创新混合A |
3.4664 |
3.4664 |
3.3204 |
3.3204 |
0.1460 |
4.40% |
| 2026-06-23 |
007349 |
华夏科技创新混合A |
3.3204 |
3.3204 |
3.4281 |
3.4281 |
-0.1077 |
-3.14% |
| 2026-06-22 |
007349 |
华夏科技创新混合A |
3.4281 |
3.4281 |
3.3382 |
3.3382 |
0.0899 |
2.69% |
| 2026-06-18 |
007349 |
华夏科技创新混合A |
3.3382 |
3.3382 |
3.2190 |
3.2190 |
0.1192 |
3.70% |
| 2026-06-17 |
007349 |
华夏科技创新混合A |
3.2190 |
3.2190 |
3.0882 |
3.0882 |
0.1308 |
4.24% |
| 2026-06-16 |
007349 |
华夏科技创新混合A |
3.0882 |
3.0882 |
3.0274 |
3.0274 |
0.0608 |
2.01% |
| 2026-06-15 |
007349 |
华夏科技创新混合A |
3.0274 |
3.0274 |
2.8372 |
2.8372 |
0.1902 |
6.70% |
| 2026-06-12 |
007349 |
华夏科技创新混合A |
2.8372 |
2.8372 |
2.8249 |
2.8249 |
0.0123 |
0.44% |
| 2026-06-11 |
007349 |
华夏科技创新混合A |
2.8249 |
2.8249 |
2.8168 |
2.8168 |
0.0081 |
0.29% |
| 2026-06-10 |
007349 |
华夏科技创新混合A |
2.8168 |
2.8168 |
2.8850 |
2.8850 |
-0.0682 |
-2.36% |
| 2026-06-09 |
007349 |
华夏科技创新混合A |
2.8850 |
2.8850 |
2.7457 |
2.7457 |
0.1393 |
5.07% |
| 2026-06-08 |
007349 |
华夏科技创新混合A |
2.7457 |
2.7457 |
2.7779 |
2.7779 |
-0.0322 |
-1.16% |
| 2026-06-05 |
007349 |
华夏科技创新混合A |
2.7779 |
2.7779 |
2.9301 |
2.9301 |
-0.1522 |
-5.48% |
| 2026-06-04 |
007349 |
华夏科技创新混合A |
2.9301 |
2.9301 |
2.8661 |
2.8661 |
0.0640 |
2.23% |
| 2026-06-03 |
007349 |
华夏科技创新混合A |
2.8661 |
2.8661 |
2.7970 |
2.7970 |
0.0691 |
2.47% |
| 2026-06-02 |
007349 |
华夏科技创新混合A |
2.7970 |
2.7970 |
2.6885 |
2.6885 |
0.1085 |
4.04% |
| 2026-06-01 |
007349 |
华夏科技创新混合A |
2.6885 |
2.6885 |
2.8301 |
2.8301 |
-0.1416 |
-5.27% |
| 2026-05-29 |
007349 |
华夏科技创新混合A |
2.8301 |
2.8301 |
2.9184 |
2.9184 |
-0.0883 |
-3.03% |
| 2026-05-28 |
007349 |
华夏科技创新混合A |
2.9184 |
2.9184 |
2.8754 |
2.8754 |
0.0430 |
1.50% |
| 2026-05-27 |
007349 |
华夏科技创新混合A |
2.8754 |
2.8754 |
2.9199 |
2.9199 |
-0.0445 |
-1.52% |
| 2026-05-26 |
007349 |
华夏科技创新混合A |
2.9199 |
2.9199 |
2.8818 |
2.8818 |
0.0381 |
1.32% |
| 2026-05-25 |
007349 |
华夏科技创新混合A |
2.8818 |
2.8818 |
2.7525 |
2.7525 |
0.1293 |
4.70% |
| 2026-05-22 |
007349 |
华夏科技创新混合A |
2.7525 |
2.7525 |
2.6333 |
2.6333 |
0.1192 |
4.53% |
| 2026-05-21 |
007349 |
华夏科技创新混合A |
2.6333 |
2.6333 |
2.7257 |
2.7257 |
-0.0924 |
-3.39% |
| 2026-05-20 |
007349 |
华夏科技创新混合A |
2.7257 |
2.7257 |
2.6305 |
2.6305 |
0.0952 |
3.62% |
| 2026-05-19 |
007349 |
华夏科技创新混合A |
2.6305 |
2.6305 |
2.5903 |
2.5903 |
0.0402 |
1.55% |
| 2026-05-18 |
007349 |
华夏科技创新混合A |
2.5903 |
2.5903 |
2.5627 |
2.5627 |
0.0276 |
1.08% |
| 2026-05-15 |
007349 |
华夏科技创新混合A |
2.5627 |
2.5627 |
2.6005 |
2.6005 |
-0.0378 |
-1.45% |
| 2026-05-14 |
007349 |
华夏科技创新混合A |
2.6005 |
2.6005 |
2.6801 |
2.6801 |
-0.0796 |
-3.06% |
| 2026-05-13 |
007349 |
华夏科技创新混合A |
2.6801 |
2.6801 |
2.6086 |
2.6086 |
0.0715 |
2.74% |
| 2026-05-12 |
007349 |
华夏科技创新混合A |
2.6086 |
2.6086 |
2.5691 |
2.5691 |
0.0395 |
1.54% |
| 2026-05-11 |
007349 |
华夏科技创新混合A |
2.5691 |
2.5691 |
2.4645 |
2.4645 |
0.1046 |
4.24% |
| 2026-05-08 |
007349 |
华夏科技创新混合A |
2.4645 |
2.4645 |
2.5162 |
2.5162 |
-0.0517 |
-2.10% |
| 2026-04-30 |
007349 |
华夏科技创新混合A |
2.3778 |
2.3778 |
2.3278 |
2.3278 |
0.0500 |
2.15% |
| 2026-04-29 |
007349 |
华夏科技创新混合A |
2.3278 |
2.3278 |
2.3093 |
2.3093 |
0.0185 |
0.80% |
| 2026-04-28 |
007349 |
华夏科技创新混合A |
2.3093 |
2.3093 |
2.3242 |
2.3242 |
-0.0149 |
-0.64% |
| 2026-04-27 |
007349 |
华夏科技创新混合A |
2.3242 |
2.3242 |
2.2564 |
2.2564 |
0.0678 |
3.00% |
| 2026-04-24 |
007349 |
华夏科技创新混合A |
2.2564 |
2.2564 |
2.2680 |
2.2680 |
-0.0116 |
-0.51% |
| 2026-04-23 |
007349 |
华夏科技创新混合A |
2.2680 |
2.2680 |
2.2814 |
2.2814 |
-0.0134 |
-0.59% |
| 2026-04-22 |
007349 |
华夏科技创新混合A |
2.2814 |
2.2814 |
2.2129 |
2.2129 |
0.0685 |
3.10% |
| 2026-04-21 |
007349 |
华夏科技创新混合A |
2.2129 |
2.2129 |
2.2124 |
2.2124 |
0.0005 |
0.02% |
| 2026-04-20 |
007349 |
华夏科技创新混合A |
2.2124 |
2.2124 |
2.2032 |
2.2032 |
0.0092 |
0.42% |
| 2026-04-17 |
007349 |
华夏科技创新混合A |
2.2032 |
2.2032 |
2.1457 |
2.1457 |
0.0575 |
2.68% |
| 2026-04-16 |
007349 |
华夏科技创新混合A |
2.1457 |
2.1457 |
2.0976 |
2.0976 |
0.0481 |
2.29% |
| 2026-04-15 |
007349 |
华夏科技创新混合A |
2.0976 |
2.0976 |
2.1245 |
2.1245 |
-0.0269 |
-1.27% |
| 2026-04-14 |
007349 |
华夏科技创新混合A |
2.1245 |
2.1245 |
2.0579 |
2.0579 |
0.0666 |
3.24% |
| 2026-04-13 |
007349 |
华夏科技创新混合A |
2.0579 |
2.0579 |
2.0475 |
2.0475 |
0.0104 |
0.51% |
| 2026-04-10 |
007349 |
华夏科技创新混合A |
2.0475 |
2.0475 |
1.9941 |
1.9941 |
0.0534 |
2.68% |
| 2026-04-09 |
007349 |
华夏科技创新混合A |
1.9941 |
1.9941 |
1.9824 |
1.9824 |
0.0117 |
0.59% |
| 2026-04-08 |
007349 |
华夏科技创新混合A |
1.9824 |
1.9824 |
1.8500 |
1.8500 |
0.1324 |
7.16% |
| 2026-04-07 |
007349 |
华夏科技创新混合A |
1.8500 |
1.8500 |
1.8254 |
1.8254 |
0.0246 |
1.35% |
| 2026-04-03 |
007349 |
华夏科技创新混合A |
1.8254 |
1.8254 |
1.8048 |
1.8048 |
0.0206 |
1.14% |
| 2026-04-02 |
007349 |
华夏科技创新混合A |
1.8048 |
1.8048 |
1.8589 |
1.8589 |
-0.0541 |
-3.00% |
| 2026-04-01 |
007349 |
华夏科技创新混合A |
1.8589 |
1.8589 |
1.7990 |
1.7990 |
0.0599 |
3.33% |
| 2026-03-31 |
007349 |
华夏科技创新混合A |
1.7990 |
1.7990 |
1.8543 |
1.8543 |
-0.0553 |
-2.98% |
| 2026-03-30 |
007349 |
华夏科技创新混合A |
1.8543 |
1.8543 |
1.8531 |
1.8531 |
0.0012 |
0.06% |
| 2026-03-27 |
007349 |
华夏科技创新混合A |
1.8531 |
1.8531 |
1.8467 |
1.8467 |
0.0064 |
0.35% |
| 2026-03-26 |
007349 |
华夏科技创新混合A |
1.8467 |
1.8467 |
1.8933 |
1.8933 |
-0.0466 |
-2.52% |
| 2026-03-25 |
007349 |
华夏科技创新混合A |
1.8933 |
1.8933 |
1.8423 |
1.8423 |
0.0510 |
2.77% |
| 2026-03-24 |
007349 |
华夏科技创新混合A |
1.8423 |
1.8423 |
1.8042 |
1.8042 |
0.0381 |
2.11% |
| 2026-03-23 |
007349 |
华夏科技创新混合A |
1.8042 |
1.8042 |
1.8938 |
1.8938 |
-0.0896 |
-4.73% |
| 2026-03-20 |
007349 |
华夏科技创新混合A |
1.8938 |
1.8938 |
1.8781 |
1.8781 |
0.0157 |
0.84% |
| 2026-03-19 |
007349 |
华夏科技创新混合A |
1.8781 |
1.8781 |
1.9257 |
1.9257 |
-0.0476 |
-2.47% |
| 2026-03-18 |
007349 |
华夏科技创新混合A |
1.9257 |
1.9257 |
1.8541 |
1.8541 |
0.0716 |
3.86% |
