华夏科技创新混合C基金净值查询(007350)
今天最新净值
2.8280
-0.0326 -1.14%
2026-09-15
盘中实时估值(仅供参考)
1.8325
0.0552 3.1068%
2026-03-24 15:39:58
- 累计净值：2.8280
- 成立日期：2019-05-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.0248亿
- 最近资产：8.71亿
- 基金公司：华夏基金
- 基金经理：高翔
近一年,华夏科技创新混合C(007350)基金累计收益率73.67%
| 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 |
| 2026-09-15 |
007350 |
华夏科技创新混合C |
2.8393 |
2.8393 |
2.8280 |
2.8280 |
0.0113 |
0.40% |
| 2026-09-14 |
007350 |
华夏科技创新混合C |
2.8280 |
2.8280 |
2.8606 |
2.8606 |
-0.0326 |
-1.14% |
| 2026-09-11 |
007350 |
华夏科技创新混合C |
2.8606 |
2.8606 |
2.8666 |
2.8666 |
-0.0060 |
-0.21% |
| 2026-09-10 |
007350 |
华夏科技创新混合C |
2.8666 |
2.8666 |
2.8940 |
2.8940 |
-0.0274 |
-0.95% |
| 2026-09-09 |
007350 |
华夏科技创新混合C |
2.8940 |
2.8940 |
2.8981 |
2.8981 |
-0.0041 |
-0.14% |
| 2026-09-08 |
007350 |
华夏科技创新混合C |
2.8981 |
2.8981 |
2.9169 |
2.9169 |
-0.0188 |
-0.64% |
| 2026-09-07 |
007350 |
华夏科技创新混合C |
2.9169 |
2.9169 |
2.8392 |
2.8392 |
0.0777 |
2.74% |
| 2026-09-04 |
007350 |
华夏科技创新混合C |
2.8392 |
2.8392 |
2.8855 |
2.8855 |
-0.0463 |
-1.60% |
| 2026-09-03 |
007350 |
华夏科技创新混合C |
2.8855 |
2.8855 |
2.9042 |
2.9042 |
-0.0187 |
-0.64% |
| 2026-09-02 |
007350 |
华夏科技创新混合C |
2.9042 |
2.9042 |
2.9524 |
2.9524 |
-0.0482 |
-1.63% |
|
|
| 2026-09-01 |
007350 |
华夏科技创新混合C |
2.9524 |
2.9524 |
3.0136 |
3.0136 |
-0.0612 |
-2.03% |
| 2026-08-31 |
007350 |
华夏科技创新混合C |
3.0136 |
3.0136 |
2.9885 |
2.9885 |
0.0251 |
0.84% |
| 2026-08-28 |
007350 |
华夏科技创新混合C |
2.9885 |
2.9885 |
3.0279 |
3.0279 |
-0.0394 |
-1.30% |
| 2026-08-27 |
007350 |
华夏科技创新混合C |
3.0279 |
3.0279 |
2.9579 |
2.9579 |
0.0700 |
2.37% |
| 2026-08-26 |
007350 |
华夏科技创新混合C |
2.9579 |
2.9579 |
2.9441 |
2.9441 |
0.0138 |
0.47% |
| 2026-08-25 |
007350 |
华夏科技创新混合C |
2.9441 |
2.9441 |
2.9308 |
2.9308 |
0.0133 |
0.45% |
| 2026-08-24 |
007350 |
华夏科技创新混合C |
2.9308 |
2.9308 |
3.0497 |
3.0497 |
-0.1189 |
-4.06% |
| 2026-08-21 |
007350 |
华夏科技创新混合C |
3.0497 |
3.0497 |
3.0243 |
3.0243 |
0.0254 |
0.84% |
| 2026-08-20 |
007350 |
华夏科技创新混合C |
3.0243 |
3.0243 |
2.9845 |
2.9845 |
0.0398 |
1.33% |
| 2026-08-19 |
007350 |
华夏科技创新混合C |
2.9845 |
2.9845 |
3.1802 |
3.1802 |
-0.1957 |
-6.15% |
| 2026-08-18 |
007350 |
华夏科技创新混合C |
3.1802 |
3.1802 |
3.1991 |
3.1991 |
-0.0189 |
-0.59% |
| 2026-08-17 |
007350 |
华夏科技创新混合C |
3.1991 |
3.1991 |
3.0792 |
3.0792 |
0.1199 |
3.89% |
| 2026-08-14 |
007350 |
华夏科技创新混合C |
3.0792 |
3.0792 |
3.0443 |
3.0443 |
0.0349 |
1.15% |
| 2026-08-13 |
007350 |
华夏科技创新混合C |
3.0443 |
3.0443 |
3.0817 |
3.0817 |
-0.0374 |
-1.21% |
| 2026-08-12 |
007350 |
华夏科技创新混合C |
3.0817 |
3.0817 |
3.0531 |
3.0531 |
0.0286 |
0.94% |
|
|
| 2026-08-11 |
007350 |
华夏科技创新混合C |
3.0531 |
3.0531 |
3.0578 |
3.0578 |
-0.0047 |
-0.15% |
| 2026-08-10 |
007350 |
华夏科技创新混合C |
3.0578 |
3.0578 |
3.0778 |
3.0778 |
-0.0200 |
-0.65% |
| 2026-08-07 |
007350 |
华夏科技创新混合C |
3.0778 |
3.0778 |
3.0053 |
3.0053 |
0.0725 |
2.41% |
| 2026-08-06 |
007350 |
华夏科技创新混合C |
3.0053 |
3.0053 |
3.0008 |
3.0008 |
0.0045 |
0.15% |
| 2026-08-05 |
007350 |
华夏科技创新混合C |
3.0008 |
3.0008 |
2.9225 |
2.9225 |
0.0783 |
2.68% |
| 2026-08-04 |
007350 |
华夏科技创新混合C |
2.9225 |
2.9225 |
2.8188 |
2.8188 |
0.1037 |
3.68% |
| 2026-08-03 |
007350 |
华夏科技创新混合C |
2.8188 |
2.8188 |
2.8688 |
2.8688 |
-0.0500 |
-1.74% |
| 2026-07-31 |
007350 |
华夏科技创新混合C |
2.8688 |
2.8688 |
2.8119 |
2.8119 |
0.0569 |
2.02% |
| 2026-07-30 |
007350 |
华夏科技创新混合C |
2.8119 |
2.8119 |
2.9222 |
2.9222 |
-0.1103 |
-3.77% |
| 2026-07-29 |
007350 |
华夏科技创新混合C |
2.9222 |
2.9222 |
2.9127 |
2.9127 |
0.0095 |
0.33% |
| 2026-07-28 |
007350 |
华夏科技创新混合C |
2.9127 |
2.9127 |
3.0597 |
3.0597 |
-0.1470 |
-4.80% |
| 2026-07-27 |
007350 |
华夏科技创新混合C |
3.0597 |
3.0597 |
2.9703 |
2.9703 |
0.0894 |
3.01% |
| 2026-07-24 |
007350 |
华夏科技创新混合C |
2.9703 |
2.9703 |
2.9883 |
2.9883 |
-0.0180 |
-0.60% |
| 2026-07-23 |
007350 |
华夏科技创新混合C |
2.9883 |
2.9883 |
3.0401 |
3.0401 |
-0.0518 |
-1.70% |
| 2026-07-22 |
007350 |
华夏科技创新混合C |
3.0401 |
3.0401 |
3.1622 |
3.1622 |
-0.1221 |
-4.02% |
| 2026-07-21 |
007350 |
华夏科技创新混合C |
3.1622 |
3.1622 |
2.9686 |
2.9686 |
0.1936 |
6.52% |
| 2026-07-20 |
007350 |
华夏科技创新混合C |
2.9686 |
2.9686 |
2.9985 |
2.9985 |
-0.0299 |
-1.00% |
| 2026-07-17 |
007350 |
华夏科技创新混合C |
2.9985 |
2.9985 |
3.1959 |
3.1959 |
-0.1974 |
-6.18% |
| 2026-07-16 |
007350 |
华夏科技创新混合C |
3.1959 |
3.1959 |
3.2804 |
3.2804 |
-0.0845 |
-2.58% |
| 2026-07-15 |
007350 |
华夏科技创新混合C |
3.2804 |
3.2804 |
3.3453 |
3.3453 |
-0.0649 |
-1.94% |
| 2026-07-14 |
007350 |
华夏科技创新混合C |
3.3453 |
3.3453 |
3.2448 |
3.2448 |
0.1005 |
3.10% |
| 2026-07-13 |
007350 |
华夏科技创新混合C |
3.2448 |
3.2448 |
3.3550 |
3.3550 |
-0.1102 |
-3.28% |
| 2026-07-10 |
007350 |
华夏科技创新混合C |
3.3550 |
3.3550 |
3.5599 |
3.5599 |
-0.2049 |
-6.11% |
| 2026-07-09 |
007350 |
华夏科技创新混合C |
3.5599 |
3.5599 |
3.3352 |
3.3352 |
0.2247 |
6.74% |
| 2026-07-08 |
007350 |
华夏科技创新混合C |
3.3352 |
3.3352 |
3.2923 |
3.2923 |
0.0429 |
1.30% |
| 2026-07-07 |
007350 |
华夏科技创新混合C |
3.2923 |
3.2923 |
3.2956 |
3.2956 |
-0.0033 |
-0.10% |
| 2026-07-06 |
007350 |
华夏科技创新混合C |
3.2956 |
3.2956 |
3.3372 |
3.3372 |
-0.0416 |
-1.25% |
| 2026-07-03 |
007350 |
华夏科技创新混合C |
3.3372 |
3.3372 |
3.3382 |
3.3382 |
-0.0010 |
-0.03% |
| 2026-07-02 |
007350 |
华夏科技创新混合C |
3.3382 |
3.3382 |
3.6465 |
3.6465 |
-0.3083 |
-9.24% |
| 2026-07-01 |
007350 |
华夏科技创新混合C |
3.6465 |
3.6465 |
3.7311 |
3.7311 |
-0.0846 |
-2.27% |
| 2026-06-30 |
007350 |
华夏科技创新混合C |
3.7311 |
3.7311 |
3.5535 |
3.5535 |
0.1776 |
5.00% |
| 2026-06-29 |
007350 |
华夏科技创新混合C |
3.5535 |
3.5535 |
3.4730 |
3.4730 |
0.0805 |
2.32% |
| 2026-06-26 |
007350 |
华夏科技创新混合C |
3.4730 |
3.4730 |
3.5167 |
3.5167 |
-0.0437 |
-1.24% |
| 2026-06-25 |
007350 |
华夏科技创新混合C |
3.5167 |
3.5167 |
3.3157 |
3.3157 |
0.2010 |
6.06% |
| 2026-06-24 |
007350 |
华夏科技创新混合C |
3.3157 |
3.3157 |
3.1761 |
3.1761 |
0.1396 |
4.40% |
| 2026-06-23 |
007350 |
华夏科技创新混合C |
3.1761 |
3.1761 |
3.2793 |
3.2793 |
-0.1032 |
-3.15% |
| 2026-06-22 |
007350 |
华夏科技创新混合C |
3.2793 |
3.2793 |
3.1935 |
3.1935 |
0.0858 |
2.69% |
| 2026-06-18 |
007350 |
华夏科技创新混合C |
3.1935 |
3.1935 |
3.0795 |
3.0795 |
0.1140 |
3.70% |
| 2026-06-17 |
007350 |
华夏科技创新混合C |
3.0795 |
3.0795 |
2.9545 |
2.9545 |
0.1250 |
4.23% |
| 2026-06-16 |
007350 |
华夏科技创新混合C |
2.9545 |
2.9545 |
2.8964 |
2.8964 |
0.0581 |
2.01% |
| 2026-06-15 |
007350 |
华夏科技创新混合C |
2.8964 |
2.8964 |
2.7146 |
2.7146 |
0.1818 |
6.70% |
| 2026-06-12 |
007350 |
华夏科技创新混合C |
2.7146 |
2.7146 |
2.7029 |
2.7029 |
0.0117 |
0.43% |
| 2026-06-11 |
007350 |
华夏科技创新混合C |
2.7029 |
2.7029 |
2.6952 |
2.6952 |
0.0077 |
0.29% |
| 2026-06-10 |
007350 |
华夏科技创新混合C |
2.6952 |
2.6952 |
2.7605 |
2.7605 |
-0.0653 |
-2.37% |
| 2026-06-09 |
007350 |
华夏科技创新混合C |
2.7605 |
2.7605 |
2.6273 |
2.6273 |
0.1332 |
5.07% |
| 2026-06-08 |
007350 |
华夏科技创新混合C |
2.6273 |
2.6273 |
2.6582 |
2.6582 |
-0.0309 |
-1.16% |
| 2026-06-05 |
007350 |
华夏科技创新混合C |
2.6582 |
2.6582 |
2.8040 |
2.8040 |
-0.1458 |
-5.48% |
| 2026-06-04 |
007350 |
华夏科技创新混合C |
2.8040 |
2.8040 |
2.7428 |
2.7428 |
0.0612 |
2.23% |
| 2026-06-03 |
007350 |
华夏科技创新混合C |
2.7428 |
2.7428 |
2.6767 |
2.6767 |
0.0661 |
2.47% |
| 2026-06-02 |
007350 |
华夏科技创新混合C |
2.6767 |
2.6767 |
2.5729 |
2.5729 |
0.1038 |
4.03% |
| 2026-06-01 |
007350 |
华夏科技创新混合C |
2.5729 |
2.5729 |
2.7086 |
2.7086 |
-0.1357 |
-5.27% |
| 2026-05-29 |
007350 |
华夏科技创新混合C |
2.7086 |
2.7086 |
2.7932 |
2.7932 |
-0.0846 |
-3.03% |
| 2026-05-28 |
007350 |
华夏科技创新混合C |
2.7932 |
2.7932 |
2.7521 |
2.7521 |
0.0411 |
1.49% |
| 2026-05-27 |
007350 |
华夏科技创新混合C |
2.7521 |
2.7521 |
2.7947 |
2.7947 |
-0.0426 |
-1.52% |
| 2026-05-26 |
007350 |
华夏科技创新混合C |
2.7947 |
2.7947 |
2.7583 |
2.7583 |
0.0364 |
1.32% |
| 2026-05-25 |
007350 |
华夏科技创新混合C |
2.7583 |
2.7583 |
2.6347 |
2.6347 |
0.1236 |
4.69% |
| 2026-05-22 |
007350 |
华夏科技创新混合C |
2.6347 |
2.6347 |
2.5207 |
2.5207 |
0.1140 |
4.52% |
| 2026-05-21 |
007350 |
华夏科技创新混合C |
2.5207 |
2.5207 |
2.6092 |
2.6092 |
-0.0885 |
-3.39% |
| 2026-05-20 |
007350 |
华夏科技创新混合C |
2.6092 |
2.6092 |
2.5182 |
2.5182 |
0.0910 |
3.61% |
| 2026-05-19 |
007350 |
华夏科技创新混合C |
2.5182 |
2.5182 |
2.4797 |
2.4797 |
0.0385 |
1.55% |
| 2026-05-18 |
007350 |
华夏科技创新混合C |
2.4797 |
2.4797 |
2.4534 |
2.4534 |
0.0263 |
1.07% |
| 2026-05-15 |
007350 |
华夏科技创新混合C |
2.4534 |
2.4534 |
2.4897 |
2.4897 |
-0.0363 |
-1.46% |
| 2026-05-14 |
007350 |
华夏科技创新混合C |
2.4897 |
2.4897 |
2.5659 |
2.5659 |
-0.0762 |
-3.06% |
| 2026-05-13 |
007350 |
华夏科技创新混合C |
2.5659 |
2.5659 |
2.4976 |
2.4976 |
0.0683 |
2.73% |
| 2026-05-12 |
007350 |
华夏科技创新混合C |
2.4976 |
2.4976 |
2.4598 |
2.4598 |
0.0378 |
1.54% |
| 2026-05-11 |
007350 |
华夏科技创新混合C |
2.4598 |
2.4598 |
2.3598 |
2.3598 |
0.1000 |
4.24% |
| 2026-05-08 |
007350 |
华夏科技创新混合C |
2.3598 |
2.3598 |
2.4094 |
2.4094 |
-0.0496 |
-2.10% |
| 2026-04-30 |
007350 |
华夏科技创新混合C |
2.2772 |
2.2772 |
2.2293 |
2.2293 |
0.0479 |
2.15% |
| 2026-04-29 |
007350 |
华夏科技创新混合C |
2.2293 |
2.2293 |
2.2116 |
2.2116 |
0.0177 |
0.80% |
| 2026-04-28 |
007350 |
华夏科技创新混合C |
2.2116 |
2.2116 |
2.2260 |
2.2260 |
-0.0144 |
-0.65% |
| 2026-04-27 |
007350 |
华夏科技创新混合C |
2.2260 |
2.2260 |
2.1611 |
2.1611 |
0.0649 |
3.00% |
| 2026-04-24 |
007350 |
华夏科技创新混合C |
2.1611 |
2.1611 |
2.1723 |
2.1723 |
-0.0112 |
-0.52% |
| 2026-04-23 |
007350 |
华夏科技创新混合C |
2.1723 |
2.1723 |
2.1852 |
2.1852 |
-0.0129 |
-0.59% |
| 2026-04-22 |
007350 |
华夏科技创新混合C |
2.1852 |
2.1852 |
2.1196 |
2.1196 |
0.0656 |
3.09% |
| 2026-04-21 |
007350 |
华夏科技创新混合C |
2.1196 |
2.1196 |
2.1193 |
2.1193 |
0.0003 |
0.01% |
| 2026-04-20 |
007350 |
华夏科技创新混合C |
2.1193 |
2.1193 |
2.1105 |
2.1105 |
0.0088 |
0.42% |
| 2026-04-17 |
007350 |
华夏科技创新混合C |
2.1105 |
2.1105 |
2.0555 |
2.0555 |
0.0550 |
2.68% |
| 2026-04-16 |
007350 |
华夏科技创新混合C |
2.0555 |
2.0555 |
2.0095 |
2.0095 |
0.0460 |
2.29% |
| 2026-04-15 |
007350 |
华夏科技创新混合C |
2.0095 |
2.0095 |
2.0353 |
2.0353 |
-0.0258 |
-1.27% |
| 2026-04-14 |
007350 |
华夏科技创新混合C |
2.0353 |
2.0353 |
1.9716 |
1.9716 |
0.0637 |
3.23% |
| 2026-04-13 |
007350 |
华夏科技创新混合C |
1.9716 |
1.9716 |
1.9617 |
1.9617 |
0.0099 |
0.50% |
| 2026-04-10 |
007350 |
华夏科技创新混合C |
1.9617 |
1.9617 |
1.9106 |
1.9106 |
0.0511 |
2.67% |
| 2026-04-09 |
007350 |
华夏科技创新混合C |
1.9106 |
1.9106 |
1.8994 |
1.8994 |
0.0112 |
0.59% |
| 2026-04-08 |
007350 |
华夏科技创新混合C |
1.8994 |
1.8994 |
1.7726 |
1.7726 |
0.1268 |
7.15% |
| 2026-04-07 |
007350 |
华夏科技创新混合C |
1.7726 |
1.7726 |
1.7492 |
1.7492 |
0.0234 |
1.34% |
| 2026-04-03 |
007350 |
华夏科技创新混合C |
1.7492 |
1.7492 |
1.7295 |
1.7295 |
0.0197 |
1.14% |
| 2026-04-02 |
007350 |
华夏科技创新混合C |
1.7295 |
1.7295 |
1.7814 |
1.7814 |
-0.0519 |
-3.00% |
| 2026-04-01 |
007350 |
华夏科技创新混合C |
1.7814 |
1.7814 |
1.7240 |
1.7240 |
0.0574 |
3.33% |
| 2026-03-31 |
007350 |
华夏科技创新混合C |
1.7240 |
1.7240 |
1.7770 |
1.7770 |
-0.0530 |
-2.98% |
| 2026-03-30 |
007350 |
华夏科技创新混合C |
1.7770 |
1.7770 |
1.7759 |
1.7759 |
0.0011 |
0.06% |
| 2026-03-27 |
007350 |
华夏科技创新混合C |
1.7759 |
1.7759 |
1.7699 |
1.7699 |
0.0060 |
0.34% |
| 2026-03-26 |
007350 |
华夏科技创新混合C |
1.7699 |
1.7699 |
1.8145 |
1.8145 |
-0.0446 |
-2.52% |
| 2026-03-25 |
007350 |
华夏科技创新混合C |
1.8145 |
1.8145 |
1.7658 |
1.7658 |
0.0487 |
2.76% |
| 2026-03-24 |
007350 |
华夏科技创新混合C |
1.7658 |
1.7658 |
1.7292 |
1.7292 |
0.0366 |
2.12% |
| 2026-03-23 |
007350 |
华夏科技创新混合C |
1.7292 |
1.7292 |
1.8153 |
1.8153 |
-0.0861 |
-4.74% |
| 2026-03-20 |
007350 |
华夏科技创新混合C |
1.8153 |
1.8153 |
1.8003 |
1.8003 |
0.0150 |
0.83% |
| 2026-03-19 |
007350 |
华夏科技创新混合C |
1.8003 |
1.8003 |
1.8459 |
1.8459 |
-0.0456 |
-2.47% |
| 2026-03-18 |
007350 |
华夏科技创新混合C |
1.8459 |
1.8459 |
1.7773 |
1.7773 |
0.0686 |
3.86% |
| 2026-03-17 |
007350 |
华夏科技创新混合C |
1.7773 |
1.7773 |
1.8284 |
1.8284 |
-0.0511 |
-2.79% |
| 2026-03-16 |
007350 |
华夏科技创新混合C |
1.8284 |
1.8284 |
1.7919 |
1.7919 |
0.0365 |
2.04% |
| 2026-03-13 |
007350 |
华夏科技创新混合C |
1.7919 |
1.7919 |
1.7971 |
1.7971 |
-0.0052 |
-0.29% |
| 2026-03-12 |
007350 |
华夏科技创新混合C |
1.7971 |
1.7971 |
1.8297 |
1.8297 |
-0.0326 |
-1.81% |
| 2026-03-11 |
007350 |
华夏科技创新混合C |
1.8297 |
1.8297 |
1.8424 |
1.8424 |
-0.0127 |
-0.69% |
| 2026-03-10 |
007350 |
华夏科技创新混合C |
1.8424 |
1.8424 |
1.7741 |
1.7741 |
0.0683 |
3.85% |
| 2026-03-09 |
007350 |
华夏科技创新混合C |
1.7741 |
1.7741 |
1.8205 |
1.8205 |
-0.0464 |
-2.62% |
| 2026-03-06 |
007350 |
华夏科技创新混合C |
1.8205 |
1.8205 |
1.8245 |
1.8245 |
-0.0040 |
-0.22% |
| 2026-03-05 |
007350 |
华夏科技创新混合C |
1.8245 |
1.8245 |
1.7943 |
1.7943 |
0.0302 |
1.68% |
| 2026-03-04 |
007350 |
华夏科技创新混合C |
1.7943 |
1.7943 |
1.8095 |
1.8095 |
-0.0152 |
-0.84% |
| 2026-03-03 |
007350 |
华夏科技创新混合C |
1.8095 |
1.8095 |
1.8917 |
1.8917 |
-0.0822 |
-4.35% |
| 2026-03-02 |
007350 |
华夏科技创新混合C |
1.8917 |
1.8917 |
1.8902 |
1.8902 |
0.0015 |
0.08% |
| 2026-02-27 |
007350 |
华夏科技创新混合C |
1.8902 |
1.8902 |
1.9333 |
1.9333 |
-0.0431 |
-2.28% |
| 2026-02-26 |
007350 |
华夏科技创新混合C |
1.9333 |
1.9333 |
1.8898 |
1.8898 |
0.0435 |
2.30% |
| 2026-02-25 |
007350 |
华夏科技创新混合C |
1.8898 |
1.8898 |
1.8624 |
1.8624 |
0.0274 |
1.47% |
| 2026-02-24 |
007350 |
华夏科技创新混合C |
1.8624 |
1.8624 |
1.8252 |
1.8252 |
0.0372 |
2.04% |
| 2026-02-13 |
007350 |
华夏科技创新混合C |
1.8252 |
1.8252 |
1.8242 |
1.8242 |
0.0010 |
0.05% |
| 2026-02-12 |
007350 |
华夏科技创新混合C |
1.8242 |
1.8242 |
1.8183 |
1.8183 |
0.0059 |
0.32% |
| 2026-02-11 |
007350 |
华夏科技创新混合C |
1.8183 |
1.8183 |
1.8479 |
1.8479 |
-0.0296 |
-1.63% |
| 2026-02-10 |
007350 |
华夏科技创新混合C |
1.8479 |
1.8479 |
1.8459 |
1.8459 |
0.0020 |
0.11% |
| 2026-02-09 |
007350 |
华夏科技创新混合C |
1.8459 |
1.8459 |
1.7912 |
1.7912 |
0.0547 |
3.05% |
| 2026-02-06 |
007350 |
华夏科技创新混合C |
1.7912 |
1.7912 |
1.8022 |
1.8022 |
-0.0110 |
-0.61% |
| 2026-02-05 |
007350 |
华夏科技创新混合C |
1.8022 |
1.8022 |
1.8211 |
1.8211 |
-0.0189 |
-1.04% |
| 2026-02-04 |
007350 |
华夏科技创新混合C |
1.8211 |
1.8211 |
1.8686 |
1.8686 |
-0.0475 |
-2.61% |
| 2026-02-03 |
007350 |
华夏科技创新混合C |
1.8686 |
1.8686 |
1.8614 |
1.8614 |
0.0072 |
0.39% |
| 2026-02-02 |
007350 |
华夏科技创新混合C |
1.8614 |
1.8614 |
1.9306 |
1.9306 |
-0.0692 |
-3.58% |
| 2026-01-30 |
007350 |
华夏科技创新混合C |
1.9306 |
1.9306 |
1.9186 |
1.9186 |
0.0120 |
0.63% |
| 2026-01-29 |
007350 |
华夏科技创新混合C |
1.9186 |
1.9186 |
1.9859 |
1.9859 |
-0.0673 |
-3.51% |
| 2026-01-28 |
007350 |
华夏科技创新混合C |
1.9859 |
1.9859 |
1.9629 |
1.9629 |
0.0230 |
1.17% |
| 2026-01-27 |
007350 |
华夏科技创新混合C |
1.9629 |
1.9629 |
1.9073 |
1.9073 |
0.0556 |
2.92% |
| 2026-01-26 |
007350 |
华夏科技创新混合C |
1.9073 |
1.9073 |
1.9277 |
1.9277 |
-0.0204 |
-1.06% |
| 2026-01-23 |
007350 |
华夏科技创新混合C |
1.9277 |
1.9277 |
1.9687 |
1.9687 |
-0.0410 |
-2.13% |
| 2026-01-22 |
007350 |
华夏科技创新混合C |
1.9687 |
1.9687 |
1.9471 |
1.9471 |
0.0216 |
1.11% |
| 2026-01-21 |
007350 |
华夏科技创新混合C |
1.9471 |
1.9471 |
1.9026 |
1.9026 |
0.0445 |
2.34% |
| 2026-01-20 |
007350 |
华夏科技创新混合C |
1.9026 |
1.9026 |
1.9384 |
1.9384 |
-0.0358 |
-1.85% |
| 2026-01-19 |
007350 |
华夏科技创新混合C |
1.9384 |
1.9384 |
1.9448 |
1.9448 |
-0.0064 |
-0.33% |
| 2026-01-16 |
007350 |
华夏科技创新混合C |
1.9448 |
1.9448 |
1.9083 |
1.9083 |
0.0365 |
1.91% |
| 2026-01-15 |
007350 |
华夏科技创新混合C |
1.9083 |
1.9083 |
1.8758 |
1.8758 |
0.0325 |
1.73% |
| 2026-01-14 |
007350 |
华夏科技创新混合C |
1.8758 |
1.8758 |
1.8394 |
1.8394 |
0.0364 |
1.98% |
| 2026-01-13 |
007350 |
华夏科技创新混合C |
1.8394 |
1.8394 |
1.8721 |
1.8721 |
-0.0327 |
-1.75% |
| 2026-01-12 |
007350 |
华夏科技创新混合C |
1.8721 |
1.8721 |
1.8668 |
1.8668 |
0.0053 |
0.28% |
| 2026-01-09 |
007350 |
华夏科技创新混合C |
1.8668 |
1.8668 |
1.8696 |
1.8696 |
-0.0028 |
-0.15% |
| 2026-01-08 |
007350 |
华夏科技创新混合C |
1.8696 |
1.8696 |
1.8895 |
1.8895 |
-0.0199 |
-1.05% |
| 2026-01-07 |
007350 |
华夏科技创新混合C |
1.8895 |
1.8895 |
1.8551 |
1.8551 |
0.0344 |
1.85% |
| 2026-01-06 |
007350 |
华夏科技创新混合C |
1.8551 |
1.8551 |
1.8538 |
1.8538 |
0.0013 |
0.07% |
| 2026-01-05 |
007350 |
华夏科技创新混合C |
1.8538 |
1.8538 |
1.7924 |
1.7924 |
0.0614 |
3.43% |
| 2025-12-31 |
007350 |
华夏科技创新混合C |
1.7924 |
1.7924 |
1.8154 |
1.8154 |
-0.0230 |
-1.27% |
| 2025-12-30 |
007350 |
华夏科技创新混合C |
1.8154 |
1.8154 |
1.8087 |
1.8087 |
0.0067 |
0.37% |
| 2025-12-29 |
007350 |
华夏科技创新混合C |
1.8087 |
1.8087 |
1.7961 |
1.7961 |
0.0126 |
0.70% |
| 2025-12-26 |
007350 |
华夏科技创新混合C |
1.7961 |
1.7961 |
1.8091 |
1.8091 |
-0.0130 |
-0.72% |
| 2025-12-25 |
007350 |
华夏科技创新混合C |
1.8091 |
1.8091 |
1.8160 |
1.8160 |
-0.0069 |
-0.38% |
| 2025-12-24 |
007350 |
华夏科技创新混合C |
1.8160 |
1.8160 |
1.7889 |
1.7889 |
0.0271 |
1.51% |
| 2025-12-23 |
007350 |
华夏科技创新混合C |
1.7889 |
1.7889 |
1.7743 |
1.7743 |
0.0146 |
0.82% |
| 2025-12-22 |
007350 |
华夏科技创新混合C |
1.7743 |
1.7743 |
1.7143 |
1.7143 |
0.0600 |
3.50% |
| 2025-12-19 |
007350 |
华夏科技创新混合C |
1.7143 |
1.7143 |
1.7129 |
1.7129 |
0.0014 |
0.08% |
| 2025-12-18 |
007350 |
华夏科技创新混合C |
1.7129 |
1.7129 |
1.7471 |
1.7471 |
-0.0342 |
-1.96% |
| 2025-12-17 |
007350 |
华夏科技创新混合C |
1.7471 |
1.7471 |
1.6830 |
1.6830 |
0.0641 |
3.81% |
| 2025-12-16 |
007350 |
华夏科技创新混合C |
1.6830 |
1.6830 |
1.7099 |
1.7099 |
-0.0269 |
-1.57% |
| 2025-12-15 |
007350 |
华夏科技创新混合C |
1.7099 |
1.7099 |
1.7463 |
1.7463 |
-0.0364 |
-2.08% |
| 2025-12-12 |
007350 |
华夏科技创新混合C |
1.7463 |
1.7463 |
1.7242 |
1.7242 |
0.0221 |
1.28% |
| 2025-12-11 |
007350 |
华夏科技创新混合C |
1.7242 |
1.7242 |
1.7588 |
1.7588 |
-0.0346 |
-1.97% |
| 2025-12-10 |
007350 |
华夏科技创新混合C |
1.7588 |
1.7588 |
1.7554 |
1.7554 |
0.0034 |
0.19% |
| 2025-12-09 |
007350 |
华夏科技创新混合C |
1.7554 |
1.7554 |
1.7410 |
1.7410 |
0.0144 |
0.83% |
| 2025-12-08 |
007350 |
华夏科技创新混合C |
1.7410 |
1.7410 |
1.7018 |
1.7018 |
0.0392 |
2.30% |
| 2025-12-05 |
007350 |
华夏科技创新混合C |
1.7018 |
1.7018 |
1.7018 |
1.7018 |
0.0000 |
0.00% |
| 2025-12-04 |
007350 |
华夏科技创新混合C |
1.7018 |
1.7018 |
1.6770 |
1.6770 |
0.0248 |
1.48% |
| 2025-12-03 |
007350 |
华夏科技创新混合C |
1.6770 |
1.6770 |
1.6866 |
1.6866 |
-0.0096 |
-0.57% |
| 2025-12-02 |
007350 |
华夏科技创新混合C |
1.6866 |
1.6866 |
1.6986 |
1.6986 |
-0.0120 |
-0.71% |
| 2025-12-01 |
007350 |
华夏科技创新混合C |
1.6986 |
1.6986 |
1.6706 |
1.6706 |
0.0280 |
1.68% |
| 2025-11-28 |
007350 |
华夏科技创新混合C |
1.6706 |
1.6706 |
1.6571 |
1.6571 |
0.0135 |
0.81% |
| 2025-11-27 |
007350 |
华夏科技创新混合C |
1.6571 |
1.6571 |
1.6759 |
1.6759 |
-0.0188 |
-1.13% |
| 2025-11-26 |
007350 |
华夏科技创新混合C |
1.6759 |
1.6759 |
1.6310 |
1.6310 |
0.0449 |
2.75% |
| 2025-11-25 |
007350 |
华夏科技创新混合C |
1.6310 |
1.6310 |
1.5878 |
1.5878 |
0.0432 |
2.72% |
| 2025-11-24 |
007350 |
华夏科技创新混合C |
1.5878 |
1.5878 |
1.5724 |
1.5724 |
0.0154 |
0.98% |
| 2025-11-21 |
007350 |
华夏科技创新混合C |
1.5724 |
1.5724 |
1.6475 |
1.6475 |
-0.0751 |
-4.56% |
| 2025-11-20 |
007350 |
华夏科技创新混合C |
1.6475 |
1.6475 |
1.6544 |
1.6544 |
-0.0069 |
-0.42% |
| 2025-11-19 |
007350 |
华夏科技创新混合C |
1.6544 |
1.6544 |
1.6540 |
1.6540 |
0.0004 |
0.02% |
| 2025-11-18 |
007350 |
华夏科技创新混合C |
1.6540 |
1.6540 |
1.6457 |
1.6457 |
0.0083 |
0.50% |
| 2025-11-17 |
007350 |
华夏科技创新混合C |
1.6457 |
1.6457 |
1.6488 |
1.6488 |
-0.0031 |
-0.19% |
| 2025-11-14 |
007350 |
华夏科技创新混合C |
1.6488 |
1.6488 |
1.7017 |
1.7017 |
-0.0529 |
-3.11% |
| 2025-11-13 |
007350 |
华夏科技创新混合C |
1.7017 |
1.7017 |
1.6920 |
1.6920 |
0.0097 |
0.57% |
| 2025-11-12 |
007350 |
华夏科技创新混合C |
1.6920 |
1.6920 |
1.6999 |
1.6999 |
-0.0079 |
-0.46% |
| 2025-11-11 |
007350 |
华夏科技创新混合C |
1.6999 |
1.6999 |
1.7323 |
1.7323 |
-0.0324 |
-1.87% |
| 2025-11-10 |
007350 |
华夏科技创新混合C |
1.7323 |
1.7323 |
1.7441 |
1.7441 |
-0.0118 |
-0.68% |
| 2025-11-07 |
007350 |
华夏科技创新混合C |
1.7441 |
1.7441 |
1.7769 |
1.7769 |
-0.0328 |
-1.85% |
| 2025-11-06 |
007350 |
华夏科技创新混合C |
1.7769 |
1.7769 |
1.7105 |
1.7105 |
0.0664 |
3.88% |
| 2025-11-05 |
007350 |
华夏科技创新混合C |
1.7105 |
1.7105 |
1.7134 |
1.7134 |
-0.0029 |
-0.17% |
| 2025-11-04 |
007350 |
华夏科技创新混合C |
1.7134 |
1.7134 |
1.7234 |
1.7234 |
-0.0100 |
-0.58% |
| 2025-11-03 |
007350 |
华夏科技创新混合C |
1.7234 |
1.7234 |
1.7273 |
1.7273 |
-0.0039 |
-0.23% |
| 2025-10-31 |
007350 |
华夏科技创新混合C |
1.7273 |
1.7273 |
1.8095 |
1.8095 |
-0.0822 |
-4.54% |
| 2025-10-30 |
007350 |
华夏科技创新混合C |
1.8095 |
1.8095 |
1.8476 |
1.8476 |
-0.0381 |
-2.06% |
| 2025-10-29 |
007350 |
华夏科技创新混合C |
1.8476 |
1.8476 |
1.8450 |
1.8450 |
0.0026 |
0.14% |
| 2025-10-28 |
007350 |
华夏科技创新混合C |
1.8450 |
1.8450 |
1.8402 |
1.8402 |
0.0048 |
0.26% |
| 2025-10-27 |
007350 |
华夏科技创新混合C |
1.8402 |
1.8402 |
1.7795 |
1.7795 |
0.0607 |
3.41% |
| 2025-10-24 |
007350 |
华夏科技创新混合C |
1.7795 |
1.7795 |
1.7002 |
1.7002 |
0.0793 |
4.66% |
| 2025-10-23 |
007350 |
华夏科技创新混合C |
1.7002 |
1.7002 |
1.7189 |
1.7189 |
-0.0187 |
-1.09% |
| 2025-10-22 |
007350 |
华夏科技创新混合C |
1.7189 |
1.7189 |
1.7320 |
1.7320 |
-0.0131 |
-0.76% |
| 2025-10-21 |
007350 |
华夏科技创新混合C |
1.7320 |
1.7320 |
1.6749 |
1.6749 |
0.0571 |
3.41% |
| 2025-10-20 |
007350 |
华夏科技创新混合C |
1.6749 |
1.6749 |
1.6441 |
1.6441 |
0.0308 |
1.87% |
| 2025-10-17 |
007350 |
华夏科技创新混合C |
1.6441 |
1.6441 |
1.7124 |
1.7124 |
-0.0683 |
-3.99% |
| 2025-10-16 |
007350 |
华夏科技创新混合C |
1.7124 |
1.7124 |
1.7266 |
1.7266 |
-0.0142 |
-0.82% |
| 2025-10-15 |
007350 |
华夏科技创新混合C |
1.7266 |
1.7266 |
1.6788 |
1.6788 |
0.0478 |
2.85% |
| 2025-10-14 |
007350 |
华夏科技创新混合C |
1.6788 |
1.6788 |
1.7622 |
1.7622 |
-0.0834 |
-4.73% |
| 2025-10-13 |
007350 |
华夏科技创新混合C |
1.7622 |
1.7622 |
1.7685 |
1.7685 |
-0.0063 |
-0.36% |
| 2025-10-10 |
007350 |
华夏科技创新混合C |
1.7685 |
1.7685 |
1.8557 |
1.8557 |
-0.0872 |
-4.70% |
| 2025-10-09 |
007350 |
华夏科技创新混合C |
1.8557 |
1.8557 |
1.8238 |
1.8238 |
0.0319 |
1.75% |
| 2025-09-30 |
007350 |
华夏科技创新混合C |
1.8238 |
1.8238 |
1.8067 |
1.8067 |
0.0171 |
0.95% |
| 2025-09-29 |
007350 |
华夏科技创新混合C |
1.8067 |
1.8067 |
1.7716 |
1.7716 |
0.0351 |
1.98% |
| 2025-09-26 |
007350 |
华夏科技创新混合C |
1.7716 |
1.7716 |
1.8053 |
1.8053 |
-0.0337 |
-1.87% |
| 2025-09-25 |
007350 |
华夏科技创新混合C |
1.8053 |
1.8053 |
1.7908 |
1.7908 |
0.0145 |
0.81% |
| 2025-09-24 |
007350 |
华夏科技创新混合C |
1.7908 |
1.7908 |
1.7253 |
1.7253 |
0.0655 |
3.80% |
| 2025-09-23 |
007350 |
华夏科技创新混合C |
1.7253 |
1.7253 |
1.7227 |
1.7227 |
0.0026 |
0.15% |
| 2025-09-22 |
007350 |
华夏科技创新混合C |
1.7227 |
1.7227 |
1.6723 |
1.6723 |
0.0504 |
3.01% |
| 2025-09-19 |
007350 |
华夏科技创新混合C |
1.6723 |
1.6723 |
1.6758 |
1.6758 |
-0.0035 |
-0.21% |
| 2025-09-18 |
007350 |
华夏科技创新混合C |
1.6758 |
1.6758 |
1.6654 |
1.6654 |
0.0104 |
0.62% |
| 2025-09-17 |
007350 |
华夏科技创新混合C |
1.6654 |
1.6654 |
1.6432 |
1.6432 |
0.0222 |
1.35% |
| 2025-09-16 |
007350 |
华夏科技创新混合C |
1.6432 |
1.6432 |
1.6349 |
1.6349 |
0.0083 |
0.51% |
