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
1.5382
-0.0123 -0.79%
2026-09-15
盘中实时估值(仅供参考)
1.3703
0.0221 1.6427%
2026-03-24 15:39:58
- 累计净值：1.5382
- 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：5.85亿
- 基金公司：华夏基金
- 基金经理：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24.97%
| 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 |
010016 |
华夏科技前沿6个月定开混合A |
1.5372 |
1.5372 |
1.5382 |
1.5382 |
-0.0010 |
-0.07% |
| 2026-09-14 |
010016 |
华夏科技前沿6个月定开混合A |
1.5382 |
1.5382 |
1.5505 |
1.5505 |
-0.0123 |
-0.79% |
| 2026-09-11 |
010016 |
华夏科技前沿6个月定开混合A |
1.5505 |
1.5505 |
1.5605 |
1.5605 |
-0.0100 |
-0.64% |
| 2026-09-10 |
010016 |
华夏科技前沿6个月定开混合A |
1.5605 |
1.5605 |
1.5739 |
1.5739 |
-0.0134 |
-0.85% |
| 2026-09-09 |
010016 |
华夏科技前沿6个月定开混合A |
1.5739 |
1.5739 |
1.5674 |
1.5674 |
0.0065 |
0.41% |
| 2026-09-08 |
010016 |
华夏科技前沿6个月定开混合A |
1.5674 |
1.5674 |
1.5774 |
1.5774 |
-0.0100 |
-0.63% |
| 2026-09-07 |
010016 |
华夏科技前沿6个月定开混合A |
1.5774 |
1.5774 |
1.5418 |
1.5418 |
0.0356 |
2.31% |
| 2026-09-04 |
010016 |
华夏科技前沿6个月定开混合A |
1.5418 |
1.5418 |
1.5633 |
1.5633 |
-0.0215 |
-1.38% |
| 2026-09-03 |
010016 |
华夏科技前沿6个月定开混合A |
1.5633 |
1.5633 |
1.5663 |
1.5663 |
-0.0030 |
-0.19% |
| 2026-09-02 |
010016 |
华夏科技前沿6个月定开混合A |
1.5663 |
1.5663 |
1.5922 |
1.5922 |
-0.0259 |
-1.63% |
|
|
| 2026-09-01 |
010016 |
华夏科技前沿6个月定开混合A |
1.5922 |
1.5922 |
1.6194 |
1.6194 |
-0.0272 |
-1.68% |
| 2026-08-31 |
010016 |
华夏科技前沿6个月定开混合A |
1.6194 |
1.6194 |
1.6192 |
1.6192 |
0.0002 |
0.01% |
| 2026-08-28 |
010016 |
华夏科技前沿6个月定开混合A |
1.6192 |
1.6192 |
1.6405 |
1.6405 |
-0.0213 |
-1.30% |
| 2026-08-27 |
010016 |
华夏科技前沿6个月定开混合A |
1.6405 |
1.6405 |
1.6079 |
1.6079 |
0.0326 |
2.03% |
| 2026-08-26 |
010016 |
华夏科技前沿6个月定开混合A |
1.6079 |
1.6079 |
1.5958 |
1.5958 |
0.0121 |
0.76% |
| 2026-08-25 |
010016 |
华夏科技前沿6个月定开混合A |
1.5958 |
1.5958 |
1.5953 |
1.5953 |
0.0005 |
0.03% |
| 2026-08-24 |
010016 |
华夏科技前沿6个月定开混合A |
1.5953 |
1.5953 |
1.6401 |
1.6401 |
-0.0448 |
-2.73% |
| 2026-08-21 |
010016 |
华夏科技前沿6个月定开混合A |
1.6401 |
1.6401 |
1.6277 |
1.6277 |
0.0124 |
0.76% |
| 2026-08-20 |
010016 |
华夏科技前沿6个月定开混合A |
1.6277 |
1.6277 |
1.6238 |
1.6238 |
0.0039 |
0.24% |
| 2026-08-19 |
010016 |
华夏科技前沿6个月定开混合A |
1.6238 |
1.6238 |
1.7156 |
1.7156 |
-0.0918 |
-5.35% |
| 2026-08-18 |
010016 |
华夏科技前沿6个月定开混合A |
1.7156 |
1.7156 |
1.7223 |
1.7223 |
-0.0067 |
-0.39% |
| 2026-08-17 |
010016 |
华夏科技前沿6个月定开混合A |
1.7223 |
1.7223 |
1.6667 |
1.6667 |
0.0556 |
3.34% |
| 2026-08-14 |
010016 |
华夏科技前沿6个月定开混合A |
1.6667 |
1.6667 |
1.6545 |
1.6545 |
0.0122 |
0.74% |
| 2026-08-13 |
010016 |
华夏科技前沿6个月定开混合A |
1.6545 |
1.6545 |
1.6644 |
1.6644 |
-0.0099 |
-0.59% |
| 2026-08-12 |
010016 |
华夏科技前沿6个月定开混合A |
1.6644 |
1.6644 |
1.6454 |
1.6454 |
0.0190 |
1.15% |
|
|
| 2026-08-11 |
010016 |
华夏科技前沿6个月定开混合A |
1.6454 |
1.6454 |
1.6552 |
1.6552 |
-0.0098 |
-0.59% |
| 2026-08-10 |
010016 |
华夏科技前沿6个月定开混合A |
1.6552 |
1.6552 |
1.6577 |
1.6577 |
-0.0025 |
-0.15% |
| 2026-08-07 |
010016 |
华夏科技前沿6个月定开混合A |
1.6577 |
1.6577 |
1.6161 |
1.6161 |
0.0416 |
2.57% |
| 2026-08-06 |
010016 |
华夏科技前沿6个月定开混合A |
1.6161 |
1.6161 |
1.6176 |
1.6176 |
-0.0015 |
-0.09% |
| 2026-08-05 |
010016 |
华夏科技前沿6个月定开混合A |
1.6176 |
1.6176 |
1.5691 |
1.5691 |
0.0485 |
3.09% |
| 2026-08-04 |
010016 |
华夏科技前沿6个月定开混合A |
1.5691 |
1.5691 |
1.5182 |
1.5182 |
0.0509 |
3.35% |
| 2026-08-03 |
010016 |
华夏科技前沿6个月定开混合A |
1.5182 |
1.5182 |
1.5586 |
1.5586 |
-0.0404 |
-2.59% |
| 2026-07-31 |
010016 |
华夏科技前沿6个月定开混合A |
1.5586 |
1.5586 |
1.5340 |
1.5340 |
0.0246 |
1.60% |
| 2026-07-30 |
010016 |
华夏科技前沿6个月定开混合A |
1.5340 |
1.5340 |
1.5847 |
1.5847 |
-0.0507 |
-3.20% |
| 2026-07-29 |
010016 |
华夏科技前沿6个月定开混合A |
1.5847 |
1.5847 |
1.5774 |
1.5774 |
0.0073 |
0.46% |
| 2026-07-28 |
010016 |
华夏科技前沿6个月定开混合A |
1.5774 |
1.5774 |
1.6712 |
1.6712 |
-0.0938 |
-5.61% |
| 2026-07-27 |
010016 |
华夏科技前沿6个月定开混合A |
1.6712 |
1.6712 |
1.6272 |
1.6272 |
0.0440 |
2.70% |
| 2026-07-24 |
010016 |
华夏科技前沿6个月定开混合A |
1.6272 |
1.6272 |
1.6501 |
1.6501 |
-0.0229 |
-1.39% |
| 2026-07-23 |
010016 |
华夏科技前沿6个月定开混合A |
1.6501 |
1.6501 |
1.6490 |
1.6490 |
0.0011 |
0.07% |
| 2026-07-22 |
010016 |
华夏科技前沿6个月定开混合A |
1.6490 |
1.6490 |
1.6724 |
1.6724 |
-0.0234 |
-1.40% |
| 2026-07-21 |
010016 |
华夏科技前沿6个月定开混合A |
1.6724 |
1.6724 |
1.5704 |
1.5704 |
0.1020 |
6.50% |
| 2026-07-20 |
010016 |
华夏科技前沿6个月定开混合A |
1.5704 |
1.5704 |
1.5853 |
1.5853 |
-0.0149 |
-0.94% |
| 2026-07-17 |
010016 |
华夏科技前沿6个月定开混合A |
1.5853 |
1.5853 |
1.6776 |
1.6776 |
-0.0923 |
-5.50% |
| 2026-07-16 |
010016 |
华夏科技前沿6个月定开混合A |
1.6776 |
1.6776 |
1.7405 |
1.7405 |
-0.0629 |
-3.61% |
| 2026-07-15 |
010016 |
华夏科技前沿6个月定开混合A |
1.7405 |
1.7405 |
1.7737 |
1.7737 |
-0.0332 |
-1.87% |
| 2026-07-14 |
010016 |
华夏科技前沿6个月定开混合A |
1.7737 |
1.7737 |
1.7237 |
1.7237 |
0.0500 |
2.90% |
| 2026-07-13 |
010016 |
华夏科技前沿6个月定开混合A |
1.7237 |
1.7237 |
1.7814 |
1.7814 |
-0.0577 |
-3.24% |
| 2026-07-10 |
010016 |
华夏科技前沿6个月定开混合A |
1.7814 |
1.7814 |
1.8495 |
1.8495 |
-0.0681 |
-3.68% |
| 2026-07-09 |
010016 |
华夏科技前沿6个月定开混合A |
1.8495 |
1.8495 |
1.7576 |
1.7576 |
0.0919 |
5.23% |
| 2026-07-08 |
010016 |
华夏科技前沿6个月定开混合A |
1.7576 |
1.7576 |
1.7962 |
1.7962 |
-0.0386 |
-2.15% |
| 2026-07-07 |
010016 |
华夏科技前沿6个月定开混合A |
1.7962 |
1.7962 |
1.8190 |
1.8190 |
-0.0228 |
-1.25% |
| 2026-07-06 |
010016 |
华夏科技前沿6个月定开混合A |
1.8190 |
1.8190 |
1.8437 |
1.8437 |
-0.0247 |
-1.34% |
| 2026-07-03 |
010016 |
华夏科技前沿6个月定开混合A |
1.8437 |
1.8437 |
1.8398 |
1.8398 |
0.0039 |
0.21% |
| 2026-07-02 |
010016 |
华夏科技前沿6个月定开混合A |
1.8398 |
1.8398 |
1.9461 |
1.9461 |
-0.1063 |
-5.46% |
| 2026-07-01 |
010016 |
华夏科技前沿6个月定开混合A |
1.9461 |
1.9461 |
1.9755 |
1.9755 |
-0.0294 |
-1.49% |
| 2026-06-30 |
010016 |
华夏科技前沿6个月定开混合A |
1.9755 |
1.9755 |
1.9329 |
1.9329 |
0.0426 |
2.20% |
| 2026-06-29 |
010016 |
华夏科技前沿6个月定开混合A |
1.9329 |
1.9329 |
1.8982 |
1.8982 |
0.0347 |
1.83% |
| 2026-06-26 |
010016 |
华夏科技前沿6个月定开混合A |
1.8982 |
1.8982 |
1.9542 |
1.9542 |
-0.0560 |
-2.87% |
| 2026-06-25 |
010016 |
华夏科技前沿6个月定开混合A |
1.9542 |
1.9542 |
1.8981 |
1.8981 |
0.0561 |
2.96% |
| 2026-06-24 |
010016 |
华夏科技前沿6个月定开混合A |
1.8981 |
1.8981 |
1.8422 |
1.8422 |
0.0559 |
3.03% |
| 2026-06-23 |
010016 |
华夏科技前沿6个月定开混合A |
1.8422 |
1.8422 |
1.9034 |
1.9034 |
-0.0612 |
-3.22% |
| 2026-06-22 |
010016 |
华夏科技前沿6个月定开混合A |
1.9034 |
1.9034 |
1.8475 |
1.8475 |
0.0559 |
3.03% |
| 2026-06-18 |
010016 |
华夏科技前沿6个月定开混合A |
1.8475 |
1.8475 |
1.8131 |
1.8131 |
0.0344 |
1.90% |
| 2026-06-17 |
010016 |
华夏科技前沿6个月定开混合A |
1.8131 |
1.8131 |
1.7593 |
1.7593 |
0.0538 |
3.06% |
| 2026-06-16 |
010016 |
华夏科技前沿6个月定开混合A |
1.7593 |
1.7593 |
1.7251 |
1.7251 |
0.0342 |
1.98% |
| 2026-06-15 |
010016 |
华夏科技前沿6个月定开混合A |
1.7251 |
1.7251 |
1.6343 |
1.6343 |
0.0908 |
5.56% |
| 2026-06-12 |
010016 |
华夏科技前沿6个月定开混合A |
1.6343 |
1.6343 |
1.6267 |
1.6267 |
0.0076 |
0.47% |
| 2026-06-11 |
010016 |
华夏科技前沿6个月定开混合A |
1.6267 |
1.6267 |
1.6279 |
1.6279 |
-0.0012 |
-0.07% |
| 2026-06-10 |
010016 |
华夏科技前沿6个月定开混合A |
1.6279 |
1.6279 |
1.6630 |
1.6630 |
-0.0351 |
-2.11% |
| 2026-06-09 |
010016 |
华夏科技前沿6个月定开混合A |
1.6630 |
1.6630 |
1.6004 |
1.6004 |
0.0626 |
3.91% |
| 2026-06-08 |
010016 |
华夏科技前沿6个月定开混合A |
1.6004 |
1.6004 |
1.6538 |
1.6538 |
-0.0534 |
-3.23% |
| 2026-06-05 |
010016 |
华夏科技前沿6个月定开混合A |
1.6538 |
1.6538 |
1.7051 |
1.7051 |
-0.0513 |
-3.01% |
| 2026-06-04 |
010016 |
华夏科技前沿6个月定开混合A |
1.7051 |
1.7051 |
1.7034 |
1.7034 |
0.0017 |
0.10% |
| 2026-06-03 |
010016 |
华夏科技前沿6个月定开混合A |
1.7034 |
1.7034 |
1.6777 |
1.6777 |
0.0257 |
1.53% |
| 2026-06-02 |
010016 |
华夏科技前沿6个月定开混合A |
1.6777 |
1.6777 |
1.6347 |
1.6347 |
0.0430 |
2.63% |
| 2026-06-01 |
010016 |
华夏科技前沿6个月定开混合A |
1.6347 |
1.6347 |
1.6808 |
1.6808 |
-0.0461 |
-2.74% |
| 2026-05-29 |
010016 |
华夏科技前沿6个月定开混合A |
1.6808 |
1.6808 |
1.7114 |
1.7114 |
-0.0306 |
-1.79% |
| 2026-05-28 |
010016 |
华夏科技前沿6个月定开混合A |
1.7114 |
1.7114 |
1.6865 |
1.6865 |
0.0249 |
1.48% |
| 2026-05-27 |
010016 |
华夏科技前沿6个月定开混合A |
1.6865 |
1.6865 |
1.7000 |
1.7000 |
-0.0135 |
-0.79% |
| 2026-05-26 |
010016 |
华夏科技前沿6个月定开混合A |
1.7000 |
1.7000 |
1.7020 |
1.7020 |
-0.0020 |
-0.12% |
| 2026-05-25 |
010016 |
华夏科技前沿6个月定开混合A |
1.7020 |
1.7020 |
1.6626 |
1.6626 |
0.0394 |
2.37% |
| 2026-05-22 |
010016 |
华夏科技前沿6个月定开混合A |
1.6626 |
1.6626 |
1.6135 |
1.6135 |
0.0491 |
3.04% |
| 2026-05-21 |
010016 |
华夏科技前沿6个月定开混合A |
1.6135 |
1.6135 |
1.6508 |
1.6508 |
-0.0373 |
-2.26% |
| 2026-05-20 |
010016 |
华夏科技前沿6个月定开混合A |
1.6508 |
1.6508 |
1.6308 |
1.6308 |
0.0200 |
1.23% |
| 2026-05-19 |
010016 |
华夏科技前沿6个月定开混合A |
1.6308 |
1.6308 |
1.6175 |
1.6175 |
0.0133 |
0.82% |
| 2026-05-18 |
010016 |
华夏科技前沿6个月定开混合A |
1.6175 |
1.6175 |
1.6133 |
1.6133 |
0.0042 |
0.26% |
| 2026-05-15 |
010016 |
华夏科技前沿6个月定开混合A |
1.6133 |
1.6133 |
1.6384 |
1.6384 |
-0.0251 |
-1.53% |
| 2026-05-14 |
010016 |
华夏科技前沿6个月定开混合A |
1.6384 |
1.6384 |
1.6810 |
1.6810 |
-0.0426 |
-2.53% |
| 2026-05-13 |
010016 |
华夏科技前沿6个月定开混合A |
1.6810 |
1.6810 |
1.6538 |
1.6538 |
0.0272 |
1.64% |
| 2026-05-12 |
010016 |
华夏科技前沿6个月定开混合A |
1.6538 |
1.6538 |
1.6473 |
1.6473 |
0.0065 |
0.39% |
| 2026-05-11 |
010016 |
华夏科技前沿6个月定开混合A |
1.6473 |
1.6473 |
1.6048 |
1.6048 |
0.0425 |
2.65% |
| 2026-05-08 |
010016 |
华夏科技前沿6个月定开混合A |
1.6048 |
1.6048 |
1.6136 |
1.6136 |
-0.0088 |
-0.55% |
| 2026-04-30 |
010016 |
华夏科技前沿6个月定开混合A |
1.5299 |
1.5299 |
1.5245 |
1.5245 |
0.0054 |
0.35% |
| 2026-04-29 |
010016 |
华夏科技前沿6个月定开混合A |
1.5245 |
1.5245 |
1.5081 |
1.5081 |
0.0164 |
1.09% |
| 2026-04-28 |
010016 |
华夏科技前沿6个月定开混合A |
1.5081 |
1.5081 |
1.5255 |
1.5255 |
-0.0174 |
-1.14% |
| 2026-04-27 |
010016 |
华夏科技前沿6个月定开混合A |
1.5255 |
1.5255 |
1.5104 |
1.5104 |
0.0151 |
1.00% |
| 2026-04-24 |
010016 |
华夏科技前沿6个月定开混合A |
1.5104 |
1.5104 |
1.5074 |
1.5074 |
0.0030 |
0.20% |
| 2026-04-23 |
010016 |
华夏科技前沿6个月定开混合A |
1.5074 |
1.5074 |
1.5227 |
1.5227 |
-0.0153 |
-1.00% |
| 2026-04-22 |
010016 |
华夏科技前沿6个月定开混合A |
1.5227 |
1.5227 |
1.4944 |
1.4944 |
0.0283 |
1.89% |
| 2026-04-21 |
010016 |
华夏科技前沿6个月定开混合A |
1.4944 |
1.4944 |
1.4913 |
1.4913 |
0.0031 |
0.21% |
| 2026-04-20 |
010016 |
华夏科技前沿6个月定开混合A |
1.4913 |
1.4913 |
1.4799 |
1.4799 |
0.0114 |
0.77% |
| 2026-04-17 |
010016 |
华夏科技前沿6个月定开混合A |
1.4799 |
1.4799 |
1.4759 |
1.4759 |
0.0040 |
0.27% |
| 2026-04-16 |
010016 |
华夏科技前沿6个月定开混合A |
1.4759 |
1.4759 |
1.4482 |
1.4482 |
0.0277 |
1.91% |
| 2026-04-15 |
010016 |
华夏科技前沿6个月定开混合A |
1.4482 |
1.4482 |
1.4553 |
1.4553 |
-0.0071 |
-0.49% |
| 2026-04-14 |
010016 |
华夏科技前沿6个月定开混合A |
1.4553 |
1.4553 |
1.4261 |
1.4261 |
0.0292 |
2.05% |
| 2026-04-13 |
010016 |
华夏科技前沿6个月定开混合A |
1.4261 |
1.4261 |
1.4206 |
1.4206 |
0.0055 |
0.39% |
| 2026-04-10 |
010016 |
华夏科技前沿6个月定开混合A |
1.4206 |
1.4206 |
1.3916 |
1.3916 |
0.0290 |
2.08% |
| 2026-04-09 |
010016 |
华夏科技前沿6个月定开混合A |
1.3916 |
1.3916 |
1.3873 |
1.3873 |
0.0043 |
0.31% |
| 2026-04-08 |
010016 |
华夏科技前沿6个月定开混合A |
1.3873 |
1.3873 |
1.3210 |
1.3210 |
0.0663 |
5.02% |
| 2026-04-07 |
010016 |
华夏科技前沿6个月定开混合A |
1.3210 |
1.3210 |
1.3197 |
1.3197 |
0.0013 |
0.10% |
| 2026-04-03 |
010016 |
华夏科技前沿6个月定开混合A |
1.3197 |
1.3197 |
1.3218 |
1.3218 |
-0.0021 |
-0.16% |
| 2026-04-02 |
010016 |
华夏科技前沿6个月定开混合A |
1.3218 |
1.3218 |
1.3437 |
1.3437 |
-0.0219 |
-1.63% |
| 2026-04-01 |
010016 |
华夏科技前沿6个月定开混合A |
1.3437 |
1.3437 |
1.3139 |
1.3139 |
0.0298 |
2.27% |
| 2026-03-31 |
010016 |
华夏科技前沿6个月定开混合A |
1.3139 |
1.3139 |
1.3393 |
1.3393 |
-0.0254 |
-1.90% |
| 2026-03-30 |
010016 |
华夏科技前沿6个月定开混合A |
1.3393 |
1.3393 |
1.3393 |
1.3393 |
0.0000 |
0.00% |
| 2026-03-27 |
010016 |
华夏科技前沿6个月定开混合A |
1.3393 |
1.3393 |
1.3276 |
1.3276 |
0.0117 |
0.88% |
| 2026-03-26 |
010016 |
华夏科技前沿6个月定开混合A |
1.3276 |
1.3276 |
1.3491 |
1.3491 |
-0.0215 |
-1.59% |
| 2026-03-25 |
010016 |
华夏科技前沿6个月定开混合A |
1.3491 |
1.3491 |
1.3169 |
1.3169 |
0.0322 |
2.45% |
| 2026-03-24 |
010016 |
华夏科技前沿6个月定开混合A |
1.3169 |
1.3169 |
1.2930 |
1.2930 |
0.0239 |
1.85% |
| 2026-03-23 |
010016 |
华夏科技前沿6个月定开混合A |
1.2930 |
1.2930 |
1.3401 |
1.3401 |
-0.0471 |
-3.51% |
| 2026-03-20 |
010016 |
华夏科技前沿6个月定开混合A |
1.3401 |
1.3401 |
1.3445 |
1.3445 |
-0.0044 |
-0.33% |
| 2026-03-19 |
010016 |
华夏科技前沿6个月定开混合A |
1.3445 |
1.3445 |
1.3761 |
1.3761 |
-0.0316 |
-2.30% |
| 2026-03-18 |
010016 |
华夏科技前沿6个月定开混合A |
1.3761 |
1.3761 |
1.3482 |
1.3482 |
0.0279 |
2.07% |
| 2026-03-17 |
010016 |
华夏科技前沿6个月定开混合A |
1.3482 |
1.3482 |
1.3816 |
1.3816 |
-0.0334 |
-2.42% |
| 2026-03-16 |
010016 |
华夏科技前沿6个月定开混合A |
1.3816 |
1.3816 |
1.3742 |
1.3742 |
0.0074 |
0.54% |
| 2026-03-13 |
010016 |
华夏科技前沿6个月定开混合A |
1.3742 |
1.3742 |
1.3873 |
1.3873 |
-0.0131 |
-0.94% |
| 2026-03-12 |
010016 |
华夏科技前沿6个月定开混合A |
1.3873 |
1.3873 |
1.4017 |
1.4017 |
-0.0144 |
-1.03% |
| 2026-03-11 |
010016 |
华夏科技前沿6个月定开混合A |
1.4017 |
1.4017 |
1.3944 |
1.3944 |
0.0073 |
0.52% |
| 2026-03-10 |
010016 |
华夏科技前沿6个月定开混合A |
1.3944 |
1.3944 |
1.3545 |
1.3545 |
0.0399 |
2.95% |
| 2026-03-09 |
010016 |
华夏科技前沿6个月定开混合A |
1.3545 |
1.3545 |
1.3689 |
1.3689 |
-0.0144 |
-1.05% |
| 2026-03-06 |
010016 |
华夏科技前沿6个月定开混合A |
1.3689 |
1.3689 |
1.3661 |
1.3661 |
0.0028 |
0.20% |
| 2026-03-05 |
010016 |
华夏科技前沿6个月定开混合A |
1.3661 |
1.3661 |
1.3472 |
1.3472 |
0.0189 |
1.40% |
| 2026-03-04 |
010016 |
华夏科技前沿6个月定开混合A |
1.3472 |
1.3472 |
1.3532 |
1.3532 |
-0.0060 |
-0.44% |
| 2026-03-03 |
010016 |
华夏科技前沿6个月定开混合A |
1.3532 |
1.3532 |
1.4068 |
1.4068 |
-0.0536 |
-3.81% |
| 2026-03-02 |
010016 |
华夏科技前沿6个月定开混合A |
1.4068 |
1.4068 |
1.4089 |
1.4089 |
-0.0021 |
-0.15% |
| 2026-02-27 |
010016 |
华夏科技前沿6个月定开混合A |
1.4089 |
1.4089 |
1.4125 |
1.4125 |
-0.0036 |
-0.25% |
| 2026-02-26 |
010016 |
华夏科技前沿6个月定开混合A |
1.4125 |
1.4125 |
1.4036 |
1.4036 |
0.0089 |
0.63% |
| 2026-02-25 |
010016 |
华夏科技前沿6个月定开混合A |
1.4036 |
1.4036 |
1.3981 |
1.3981 |
0.0055 |
0.39% |
| 2026-02-24 |
010016 |
华夏科技前沿6个月定开混合A |
1.3981 |
1.3981 |
1.3807 |
1.3807 |
0.0174 |
1.26% |
| 2026-02-13 |
010016 |
华夏科技前沿6个月定开混合A |
1.3807 |
1.3807 |
1.4032 |
1.4032 |
-0.0225 |
-1.60% |
| 2026-02-12 |
010016 |
华夏科技前沿6个月定开混合A |
1.4032 |
1.4032 |
1.3755 |
1.3755 |
0.0277 |
2.01% |
| 2026-02-11 |
010016 |
华夏科技前沿6个月定开混合A |
1.3755 |
1.3755 |
1.3849 |
1.3849 |
-0.0094 |
-0.68% |
| 2026-02-10 |
010016 |
华夏科技前沿6个月定开混合A |
1.3849 |
1.3849 |
1.3704 |
1.3704 |
0.0145 |
1.06% |
| 2026-02-09 |
010016 |
华夏科技前沿6个月定开混合A |
1.3704 |
1.3704 |
1.3308 |
1.3308 |
0.0396 |
2.98% |
| 2026-02-06 |
010016 |
华夏科技前沿6个月定开混合A |
1.3308 |
1.3308 |
1.3346 |
1.3346 |
-0.0038 |
-0.28% |
| 2026-02-05 |
010016 |
华夏科技前沿6个月定开混合A |
1.3346 |
1.3346 |
1.3616 |
1.3616 |
-0.0270 |
-1.98% |
| 2026-02-04 |
010016 |
华夏科技前沿6个月定开混合A |
1.3616 |
1.3616 |
1.3619 |
1.3619 |
-0.0003 |
-0.02% |
| 2026-02-03 |
010016 |
华夏科技前沿6个月定开混合A |
1.3619 |
1.3619 |
1.3298 |
1.3298 |
0.0321 |
2.41% |
| 2026-02-02 |
010016 |
华夏科技前沿6个月定开混合A |
1.3298 |
1.3298 |
1.3737 |
1.3737 |
-0.0439 |
-3.20% |
| 2026-01-30 |
010016 |
华夏科技前沿6个月定开混合A |
1.3737 |
1.3737 |
1.3723 |
1.3723 |
0.0014 |
0.10% |
| 2026-01-29 |
010016 |
华夏科技前沿6个月定开混合A |
1.3723 |
1.3723 |
1.3979 |
1.3979 |
-0.0256 |
-1.83% |
| 2026-01-28 |
010016 |
华夏科技前沿6个月定开混合A |
1.3979 |
1.3979 |
1.3897 |
1.3897 |
0.0082 |
0.59% |
| 2026-01-27 |
010016 |
华夏科技前沿6个月定开混合A |
1.3897 |
1.3897 |
1.3806 |
1.3806 |
0.0091 |
0.66% |
| 2026-01-26 |
010016 |
华夏科技前沿6个月定开混合A |
1.3806 |
1.3806 |
1.3880 |
1.3880 |
-0.0074 |
-0.53% |
| 2026-01-23 |
010016 |
华夏科技前沿6个月定开混合A |
1.3880 |
1.3880 |
1.3844 |
1.3844 |
0.0036 |
0.26% |
| 2026-01-22 |
010016 |
华夏科技前沿6个月定开混合A |
1.3844 |
1.3844 |
1.3847 |
1.3847 |
-0.0003 |
-0.02% |
| 2026-01-21 |
010016 |
华夏科技前沿6个月定开混合A |
1.3847 |
1.3847 |
1.3632 |
1.3632 |
0.0215 |
1.58% |
| 2026-01-20 |
010016 |
华夏科技前沿6个月定开混合A |
1.3632 |
1.3632 |
1.3847 |
1.3847 |
-0.0215 |
-1.55% |
| 2026-01-19 |
010016 |
华夏科技前沿6个月定开混合A |
1.3847 |
1.3847 |
1.3846 |
1.3846 |
0.0001 |
0.01% |
| 2026-01-16 |
010016 |
华夏科技前沿6个月定开混合A |
1.3846 |
1.3846 |
1.3683 |
1.3683 |
0.0163 |
1.19% |
| 2026-01-15 |
010016 |
华夏科技前沿6个月定开混合A |
1.3683 |
1.3683 |
1.3622 |
1.3622 |
0.0061 |
0.45% |
| 2026-01-14 |
010016 |
华夏科技前沿6个月定开混合A |
1.3622 |
1.3622 |
1.3523 |
1.3523 |
0.0099 |
0.73% |
| 2026-01-13 |
010016 |
华夏科技前沿6个月定开混合A |
1.3523 |
1.3523 |
1.3699 |
1.3699 |
-0.0176 |
-1.28% |
| 2026-01-12 |
010016 |
华夏科技前沿6个月定开混合A |
1.3699 |
1.3699 |
1.3547 |
1.3547 |
0.0152 |
1.12% |
| 2026-01-09 |
010016 |
华夏科技前沿6个月定开混合A |
1.3547 |
1.3547 |
1.3399 |
1.3399 |
0.0148 |
1.10% |
| 2026-01-08 |
010016 |
华夏科技前沿6个月定开混合A |
1.3399 |
1.3399 |
1.3443 |
1.3443 |
-0.0044 |
-0.33% |
| 2026-01-07 |
010016 |
华夏科技前沿6个月定开混合A |
1.3443 |
1.3443 |
1.3310 |
1.3310 |
0.0133 |
1.00% |
| 2026-01-06 |
010016 |
华夏科技前沿6个月定开混合A |
1.3310 |
1.3310 |
1.3172 |
1.3172 |
0.0138 |
1.05% |
| 2026-01-05 |
010016 |
华夏科技前沿6个月定开混合A |
1.3172 |
1.3172 |
1.2857 |
1.2857 |
0.0315 |
2.45% |
| 2025-12-31 |
010016 |
华夏科技前沿6个月定开混合A |
1.2857 |
1.2857 |
1.2982 |
1.2982 |
-0.0125 |
-0.96% |
| 2025-12-30 |
010016 |
华夏科技前沿6个月定开混合A |
1.2982 |
1.2982 |
1.2959 |
1.2959 |
0.0023 |
0.18% |
| 2025-12-29 |
010016 |
华夏科技前沿6个月定开混合A |
1.2959 |
1.2959 |
1.2979 |
1.2979 |
-0.0020 |
-0.15% |
| 2025-12-26 |
010016 |
华夏科技前沿6个月定开混合A |
1.2979 |
1.2979 |
1.2959 |
1.2959 |
0.0020 |
0.15% |
| 2025-12-25 |
010016 |
华夏科技前沿6个月定开混合A |
1.2959 |
1.2959 |
1.2885 |
1.2885 |
0.0074 |
0.57% |
| 2025-12-24 |
010016 |
华夏科技前沿6个月定开混合A |
1.2885 |
1.2885 |
1.2761 |
1.2761 |
0.0124 |
0.97% |
| 2025-12-23 |
010016 |
华夏科技前沿6个月定开混合A |
1.2761 |
1.2761 |
1.2730 |
1.2730 |
0.0031 |
0.24% |
| 2025-12-22 |
010016 |
华夏科技前沿6个月定开混合A |
1.2730 |
1.2730 |
1.2485 |
1.2485 |
0.0245 |
1.96% |
| 2025-12-19 |
010016 |
华夏科技前沿6个月定开混合A |
1.2485 |
1.2485 |
1.2419 |
1.2419 |
0.0066 |
0.53% |
| 2025-12-18 |
010016 |
华夏科技前沿6个月定开混合A |
1.2419 |
1.2419 |
1.2611 |
1.2611 |
-0.0192 |
-1.52% |
| 2025-12-17 |
010016 |
华夏科技前沿6个月定开混合A |
1.2611 |
1.2611 |
1.2249 |
1.2249 |
0.0362 |
2.96% |
| 2025-12-16 |
010016 |
华夏科技前沿6个月定开混合A |
1.2249 |
1.2249 |
1.2520 |
1.2520 |
-0.0271 |
-2.16% |
| 2025-12-15 |
010016 |
华夏科技前沿6个月定开混合A |
1.2520 |
1.2520 |
1.2746 |
1.2746 |
-0.0226 |
-1.77% |
| 2025-12-12 |
010016 |
华夏科技前沿6个月定开混合A |
1.2746 |
1.2746 |
1.2562 |
1.2562 |
0.0184 |
1.46% |
| 2025-12-11 |
010016 |
华夏科技前沿6个月定开混合A |
1.2562 |
1.2562 |
1.2694 |
1.2694 |
-0.0132 |
-1.04% |
| 2025-12-10 |
010016 |
华夏科技前沿6个月定开混合A |
1.2694 |
1.2694 |
1.2697 |
1.2697 |
-0.0003 |
-0.02% |
| 2025-12-09 |
010016 |
华夏科技前沿6个月定开混合A |
1.2697 |
1.2697 |
1.2675 |
1.2675 |
0.0022 |
0.17% |
| 2025-12-08 |
010016 |
华夏科技前沿6个月定开混合A |
1.2675 |
1.2675 |
1.2483 |
1.2483 |
0.0192 |
1.54% |
| 2025-12-05 |
010016 |
华夏科技前沿6个月定开混合A |
1.2483 |
1.2483 |
1.2294 |
1.2294 |
0.0189 |
1.54% |
| 2025-12-04 |
010016 |
华夏科技前沿6个月定开混合A |
1.2294 |
1.2294 |
1.2168 |
1.2168 |
0.0126 |
1.04% |
| 2025-12-03 |
010016 |
华夏科技前沿6个月定开混合A |
1.2168 |
1.2168 |
1.2298 |
1.2298 |
-0.0130 |
-1.06% |
| 2025-12-02 |
010016 |
华夏科技前沿6个月定开混合A |
1.2298 |
1.2298 |
1.2435 |
1.2435 |
-0.0137 |
-1.10% |
| 2025-12-01 |
010016 |
华夏科技前沿6个月定开混合A |
1.2435 |
1.2435 |
1.2293 |
1.2293 |
0.0142 |
1.16% |
| 2025-11-28 |
010016 |
华夏科技前沿6个月定开混合A |
1.2293 |
1.2293 |
1.2229 |
1.2229 |
0.0064 |
0.52% |
| 2025-11-27 |
010016 |
华夏科技前沿6个月定开混合A |
1.2229 |
1.2229 |
1.2288 |
1.2288 |
-0.0059 |
-0.48% |
| 2025-11-26 |
010016 |
华夏科技前沿6个月定开混合A |
1.2288 |
1.2288 |
1.2137 |
1.2137 |
0.0151 |
1.24% |
| 2025-11-25 |
010016 |
华夏科技前沿6个月定开混合A |
1.2137 |
1.2137 |
1.1955 |
1.1955 |
0.0182 |
1.52% |
| 2025-11-24 |
010016 |
华夏科技前沿6个月定开混合A |
1.1955 |
1.1955 |
1.1854 |
1.1854 |
0.0101 |
0.85% |
| 2025-11-21 |
010016 |
华夏科技前沿6个月定开混合A |
1.1854 |
1.1854 |
1.2244 |
1.2244 |
-0.0390 |
-3.19% |
| 2025-11-20 |
010016 |
华夏科技前沿6个月定开混合A |
1.2244 |
1.2244 |
1.2366 |
1.2366 |
-0.0122 |
-0.99% |
| 2025-11-19 |
010016 |
华夏科技前沿6个月定开混合A |
1.2366 |
1.2366 |
1.2359 |
1.2359 |
0.0007 |
0.06% |
| 2025-11-18 |
010016 |
华夏科技前沿6个月定开混合A |
1.2359 |
1.2359 |
1.2461 |
1.2461 |
-0.0102 |
-0.82% |
| 2025-11-17 |
010016 |
华夏科技前沿6个月定开混合A |
1.2461 |
1.2461 |
1.2575 |
1.2575 |
-0.0114 |
-0.91% |
| 2025-11-14 |
010016 |
华夏科技前沿6个月定开混合A |
1.2575 |
1.2575 |
1.2853 |
1.2853 |
-0.0278 |
-2.16% |
| 2025-11-13 |
010016 |
华夏科技前沿6个月定开混合A |
1.2853 |
1.2853 |
1.2598 |
1.2598 |
0.0255 |
2.02% |
| 2025-11-12 |
010016 |
华夏科技前沿6个月定开混合A |
1.2598 |
1.2598 |
1.2711 |
1.2711 |
-0.0113 |
-0.89% |
| 2025-11-11 |
010016 |
华夏科技前沿6个月定开混合A |
1.2711 |
1.2711 |
1.2825 |
1.2825 |
-0.0114 |
-0.89% |
| 2025-11-10 |
010016 |
华夏科技前沿6个月定开混合A |
1.2825 |
1.2825 |
1.2887 |
1.2887 |
-0.0062 |
-0.48% |
| 2025-11-07 |
010016 |
华夏科技前沿6个月定开混合A |
1.2887 |
1.2887 |
1.2985 |
1.2985 |
-0.0098 |
-0.75% |
| 2025-11-06 |
010016 |
华夏科技前沿6个月定开混合A |
1.2985 |
1.2985 |
1.2698 |
1.2698 |
0.0287 |
2.26% |
| 2025-11-05 |
010016 |
华夏科技前沿6个月定开混合A |
1.2698 |
1.2698 |
1.2634 |
1.2634 |
0.0064 |
0.51% |
| 2025-11-04 |
010016 |
华夏科技前沿6个月定开混合A |
1.2634 |
1.2634 |
1.2806 |
1.2806 |
-0.0172 |
-1.34% |
| 2025-11-03 |
010016 |
华夏科技前沿6个月定开混合A |
1.2806 |
1.2806 |
1.2810 |
1.2810 |
-0.0004 |
-0.03% |
| 2025-10-31 |
010016 |
华夏科技前沿6个月定开混合A |
1.2810 |
1.2810 |
1.3015 |
1.3015 |
-0.0205 |
-1.58% |
| 2025-10-30 |
010016 |
华夏科技前沿6个月定开混合A |
1.3015 |
1.3015 |
1.3239 |
1.3239 |
-0.0224 |
-1.69% |
| 2025-10-29 |
010016 |
华夏科技前沿6个月定开混合A |
1.3239 |
1.3239 |
1.3011 |
1.3011 |
0.0228 |
1.75% |
| 2025-10-28 |
010016 |
华夏科技前沿6个月定开混合A |
1.3011 |
1.3011 |
1.3069 |
1.3069 |
-0.0058 |
-0.44% |
| 2025-10-27 |
010016 |
华夏科技前沿6个月定开混合A |
1.3069 |
1.3069 |
1.2867 |
1.2867 |
0.0202 |
1.57% |
| 2025-10-24 |
010016 |
华夏科技前沿6个月定开混合A |
1.2867 |
1.2867 |
1.2539 |
1.2539 |
0.0328 |
2.62% |
| 2025-10-23 |
010016 |
华夏科技前沿6个月定开混合A |
1.2539 |
1.2539 |
1.2561 |
1.2561 |
-0.0022 |
-0.18% |
| 2025-10-22 |
010016 |
华夏科技前沿6个月定开混合A |
1.2561 |
1.2561 |
1.2637 |
1.2637 |
-0.0076 |
-0.60% |
| 2025-10-21 |
010016 |
华夏科技前沿6个月定开混合A |
1.2637 |
1.2637 |
1.2326 |
1.2326 |
0.0311 |
2.52% |
| 2025-10-20 |
010016 |
华夏科技前沿6个月定开混合A |
1.2326 |
1.2326 |
1.2200 |
1.2200 |
0.0126 |
1.03% |
| 2025-10-17 |
010016 |
华夏科技前沿6个月定开混合A |
1.2200 |
1.2200 |
1.2662 |
1.2662 |
-0.0462 |
-3.65% |
| 2025-10-16 |
010016 |
华夏科技前沿6个月定开混合A |
1.2662 |
1.2662 |
1.2661 |
1.2661 |
0.0001 |
0.01% |
| 2025-10-15 |
010016 |
华夏科技前沿6个月定开混合A |
1.2661 |
1.2661 |
1.2386 |
1.2386 |
0.0275 |
2.22% |
| 2025-10-14 |
010016 |
华夏科技前沿6个月定开混合A |
1.2386 |
1.2386 |
1.2851 |
1.2851 |
-0.0465 |
-3.62% |
| 2025-10-13 |
010016 |
华夏科技前沿6个月定开混合A |
1.2851 |
1.2851 |
1.2959 |
1.2959 |
-0.0108 |
-0.83% |
| 2025-10-10 |
010016 |
华夏科技前沿6个月定开混合A |
1.2959 |
1.2959 |
1.3552 |
1.3552 |
-0.0593 |
-4.38% |
| 2025-10-09 |
010016 |
华夏科技前沿6个月定开混合A |
1.3552 |
1.3552 |
1.3324 |
1.3324 |
0.0228 |
1.71% |
| 2025-09-30 |
010016 |
华夏科技前沿6个月定开混合A |
1.3324 |
1.3324 |
1.3087 |
1.3087 |
0.0237 |
1.81% |
| 2025-09-29 |
010016 |
华夏科技前沿6个月定开混合A |
1.3087 |
1.3087 |
1.2851 |
1.2851 |
0.0236 |
1.84% |
| 2025-09-26 |
010016 |
华夏科技前沿6个月定开混合A |
1.2851 |
1.2851 |
1.3128 |
1.3128 |
-0.0277 |
-2.11% |
| 2025-09-25 |
010016 |
华夏科技前沿6个月定开混合A |
1.3128 |
1.3128 |
1.2938 |
1.2938 |
0.0190 |
1.47% |
| 2025-09-24 |
010016 |
华夏科技前沿6个月定开混合A |
1.2938 |
1.2938 |
1.2705 |
1.2705 |
0.0233 |
1.83% |
| 2025-09-23 |
010016 |
华夏科技前沿6个月定开混合A |
1.2705 |
1.2705 |
1.2826 |
1.2826 |
-0.0121 |
-0.94% |
| 2025-09-22 |
010016 |
华夏科技前沿6个月定开混合A |
1.2826 |
1.2826 |
1.2587 |
1.2587 |
0.0239 |
1.90% |
| 2025-09-19 |
010016 |
华夏科技前沿6个月定开混合A |
1.2587 |
1.2587 |
1.2576 |
1.2576 |
0.0011 |
0.09% |
| 2025-09-18 |
010016 |
华夏科技前沿6个月定开混合A |
1.2576 |
1.2576 |
1.2559 |
1.2559 |
0.0017 |
0.14% |
| 2025-09-17 |
010016 |
华夏科技前沿6个月定开混合A |
1.2559 |
1.2559 |
1.2377 |
1.2377 |
0.0182 |
1.47% |
| 2025-09-16 |
010016 |
华夏科技前沿6个月定开混合A |
1.2377 |
1.2377 |
1.2301 |
1.2301 |
0.0076 |
0.62% |
