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
1.6750
-0.0027 -0.16%
2026-09-16
盘中实时估值(仅供参考)
1.2122
0.0121 1.0107%
2026-03-24 15:39:58
- 累计净值：1.6750
- 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：5.54亿
- 基金公司：华夏基金
- 基金经理：刘平 施知序
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37.60%
| 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 |
| 2026-09-16 |
010106 |
华夏核心科技6个月定开混合A |
1.7276 |
1.7276 |
1.6750 |
1.6750 |
0.0526 |
3.14% |
| 2026-09-15 |
010106 |
华夏核心科技6个月定开混合A |
1.6750 |
1.6750 |
1.6777 |
1.6777 |
-0.0027 |
-0.16% |
| 2026-09-14 |
010106 |
华夏核心科技6个月定开混合A |
1.6777 |
1.6777 |
1.7200 |
1.7200 |
-0.0423 |
-2.52% |
| 2026-09-11 |
010106 |
华夏核心科技6个月定开混合A |
1.7200 |
1.7200 |
1.7123 |
1.7123 |
0.0077 |
0.45% |
| 2026-09-10 |
010106 |
华夏核心科技6个月定开混合A |
1.7123 |
1.7123 |
1.7220 |
1.7220 |
-0.0097 |
-0.56% |
| 2026-09-09 |
010106 |
华夏核心科技6个月定开混合A |
1.7220 |
1.7220 |
1.7137 |
1.7137 |
0.0083 |
0.48% |
| 2026-09-08 |
010106 |
华夏核心科技6个月定开混合A |
1.7137 |
1.7137 |
1.7241 |
1.7241 |
-0.0104 |
-0.60% |
| 2026-09-07 |
010106 |
华夏核心科技6个月定开混合A |
1.7241 |
1.7241 |
1.6115 |
1.6115 |
0.1126 |
6.99% |
| 2026-09-04 |
010106 |
华夏核心科技6个月定开混合A |
1.6115 |
1.6115 |
1.6317 |
1.6317 |
-0.0202 |
-1.24% |
| 2026-09-03 |
010106 |
华夏核心科技6个月定开混合A |
1.6317 |
1.6317 |
1.6338 |
1.6338 |
-0.0021 |
-0.13% |
|
|
| 2026-09-02 |
010106 |
华夏核心科技6个月定开混合A |
1.6338 |
1.6338 |
1.6667 |
1.6667 |
-0.0329 |
-2.01% |
| 2026-09-01 |
010106 |
华夏核心科技6个月定开混合A |
1.6667 |
1.6667 |
1.7116 |
1.7116 |
-0.0449 |
-2.69% |
| 2026-08-31 |
010106 |
华夏核心科技6个月定开混合A |
1.7116 |
1.7116 |
1.6781 |
1.6781 |
0.0335 |
2.00% |
| 2026-08-28 |
010106 |
华夏核心科技6个月定开混合A |
1.6781 |
1.6781 |
1.7035 |
1.7035 |
-0.0254 |
-1.49% |
| 2026-08-27 |
010106 |
华夏核心科技6个月定开混合A |
1.7035 |
1.7035 |
1.6474 |
1.6474 |
0.0561 |
3.41% |
| 2026-08-26 |
010106 |
华夏核心科技6个月定开混合A |
1.6474 |
1.6474 |
1.6355 |
1.6355 |
0.0119 |
0.73% |
| 2026-08-25 |
010106 |
华夏核心科技6个月定开混合A |
1.6355 |
1.6355 |
1.6433 |
1.6433 |
-0.0078 |
-0.47% |
| 2026-08-24 |
010106 |
华夏核心科技6个月定开混合A |
1.6433 |
1.6433 |
1.7240 |
1.7240 |
-0.0807 |
-4.91% |
| 2026-08-21 |
010106 |
华夏核心科技6个月定开混合A |
1.7240 |
1.7240 |
1.6798 |
1.6798 |
0.0442 |
2.63% |
| 2026-08-20 |
010106 |
华夏核心科技6个月定开混合A |
1.6798 |
1.6798 |
1.6723 |
1.6723 |
0.0075 |
0.45% |
| 2026-08-19 |
010106 |
华夏核心科技6个月定开混合A |
1.6723 |
1.6723 |
1.8095 |
1.8095 |
-0.1372 |
-8.20% |
| 2026-08-18 |
010106 |
华夏核心科技6个月定开混合A |
1.8095 |
1.8095 |
1.8417 |
1.8417 |
-0.0322 |
-1.78% |
| 2026-08-17 |
010106 |
华夏核心科技6个月定开混合A |
1.8417 |
1.8417 |
1.7653 |
1.7653 |
0.0764 |
4.33% |
| 2026-08-14 |
010106 |
华夏核心科技6个月定开混合A |
1.7653 |
1.7653 |
1.7503 |
1.7503 |
0.0150 |
0.86% |
| 2026-08-13 |
010106 |
华夏核心科技6个月定开混合A |
1.7503 |
1.7503 |
1.7568 |
1.7568 |
-0.0065 |
-0.37% |
|
|
| 2026-08-12 |
010106 |
华夏核心科技6个月定开混合A |
1.7568 |
1.7568 |
1.7185 |
1.7185 |
0.0383 |
2.23% |
| 2026-08-11 |
010106 |
华夏核心科技6个月定开混合A |
1.7185 |
1.7185 |
1.7174 |
1.7174 |
0.0011 |
0.06% |
| 2026-08-10 |
010106 |
华夏核心科技6个月定开混合A |
1.7174 |
1.7174 |
1.7519 |
1.7519 |
-0.0345 |
-2.01% |
| 2026-08-07 |
010106 |
华夏核心科技6个月定开混合A |
1.7519 |
1.7519 |
1.6988 |
1.6988 |
0.0531 |
3.13% |
| 2026-08-06 |
010106 |
华夏核心科技6个月定开混合A |
1.6988 |
1.6988 |
1.6916 |
1.6916 |
0.0072 |
0.43% |
| 2026-08-05 |
010106 |
华夏核心科技6个月定开混合A |
1.6916 |
1.6916 |
1.6625 |
1.6625 |
0.0291 |
1.75% |
| 2026-08-04 |
010106 |
华夏核心科技6个月定开混合A |
1.6625 |
1.6625 |
1.5390 |
1.5390 |
0.1235 |
8.02% |
| 2026-08-03 |
010106 |
华夏核心科技6个月定开混合A |
1.5390 |
1.5390 |
1.5666 |
1.5666 |
-0.0276 |
-1.76% |
| 2026-07-31 |
010106 |
华夏核心科技6个月定开混合A |
1.5666 |
1.5666 |
1.4940 |
1.4940 |
0.0726 |
4.86% |
| 2026-07-30 |
010106 |
华夏核心科技6个月定开混合A |
1.4940 |
1.4940 |
1.6125 |
1.6125 |
-0.1185 |
-7.93% |
| 2026-07-29 |
010106 |
华夏核心科技6个月定开混合A |
1.6125 |
1.6125 |
1.6052 |
1.6052 |
0.0073 |
0.45% |
| 2026-07-28 |
010106 |
华夏核心科技6个月定开混合A |
1.6052 |
1.6052 |
1.7763 |
1.7763 |
-0.1711 |
-10.66% |
| 2026-07-27 |
010106 |
华夏核心科技6个月定开混合A |
1.7763 |
1.7763 |
1.7022 |
1.7022 |
0.0741 |
4.35% |
| 2026-07-24 |
010106 |
华夏核心科技6个月定开混合A |
1.7022 |
1.7022 |
1.7379 |
1.7379 |
-0.0357 |
-2.05% |
| 2026-07-23 |
010106 |
华夏核心科技6个月定开混合A |
1.7379 |
1.7379 |
1.7662 |
1.7662 |
-0.0283 |
-1.60% |
| 2026-07-22 |
010106 |
华夏核心科技6个月定开混合A |
1.7662 |
1.7662 |
1.8444 |
1.8444 |
-0.0782 |
-4.43% |
| 2026-07-21 |
010106 |
华夏核心科技6个月定开混合A |
1.8444 |
1.8444 |
1.7039 |
1.7039 |
0.1405 |
8.25% |
| 2026-07-20 |
010106 |
华夏核心科技6个月定开混合A |
1.7039 |
1.7039 |
1.7597 |
1.7597 |
-0.0558 |
-3.17% |
| 2026-07-17 |
010106 |
华夏核心科技6个月定开混合A |
1.7597 |
1.7597 |
1.9189 |
1.9189 |
-0.1592 |
-9.05% |
| 2026-07-16 |
010106 |
华夏核心科技6个月定开混合A |
1.9189 |
1.9189 |
1.9825 |
1.9825 |
-0.0636 |
-3.21% |
| 2026-07-15 |
010106 |
华夏核心科技6个月定开混合A |
1.9825 |
1.9825 |
2.0381 |
2.0381 |
-0.0556 |
-2.73% |
| 2026-07-14 |
010106 |
华夏核心科技6个月定开混合A |
2.0381 |
2.0381 |
1.9208 |
1.9208 |
0.1173 |
6.11% |
| 2026-07-13 |
010106 |
华夏核心科技6个月定开混合A |
1.9208 |
1.9208 |
2.0225 |
2.0225 |
-0.1017 |
-5.29% |
| 2026-07-10 |
010106 |
华夏核心科技6个月定开混合A |
2.0225 |
2.0225 |
2.1384 |
2.1384 |
-0.1159 |
-5.73% |
| 2026-07-09 |
010106 |
华夏核心科技6个月定开混合A |
2.1384 |
2.1384 |
1.9976 |
1.9976 |
0.1408 |
7.05% |
| 2026-07-08 |
010106 |
华夏核心科技6个月定开混合A |
1.9976 |
1.9976 |
2.0255 |
2.0255 |
-0.0279 |
-1.38% |
| 2026-07-07 |
010106 |
华夏核心科技6个月定开混合A |
2.0255 |
2.0255 |
2.0456 |
2.0456 |
-0.0201 |
-0.98% |
| 2026-07-06 |
010106 |
华夏核心科技6个月定开混合A |
2.0456 |
2.0456 |
2.1032 |
2.1032 |
-0.0576 |
-2.82% |
| 2026-07-03 |
010106 |
华夏核心科技6个月定开混合A |
2.1032 |
2.1032 |
2.0763 |
2.0763 |
0.0269 |
1.30% |
| 2026-07-02 |
010106 |
华夏核心科技6个月定开混合A |
2.0763 |
2.0763 |
2.2488 |
2.2488 |
-0.1725 |
-8.31% |
| 2026-07-01 |
010106 |
华夏核心科技6个月定开混合A |
2.2488 |
2.2488 |
2.3045 |
2.3045 |
-0.0557 |
-2.48% |
| 2026-06-30 |
010106 |
华夏核心科技6个月定开混合A |
2.3045 |
2.3045 |
2.2233 |
2.2233 |
0.0812 |
3.65% |
| 2026-06-29 |
010106 |
华夏核心科技6个月定开混合A |
2.2233 |
2.2233 |
2.2310 |
2.2310 |
-0.0077 |
-0.35% |
| 2026-06-26 |
010106 |
华夏核心科技6个月定开混合A |
2.2310 |
2.2310 |
2.3083 |
2.3083 |
-0.0773 |
-3.35% |
| 2026-06-25 |
010106 |
华夏核心科技6个月定开混合A |
2.3083 |
2.3083 |
2.2084 |
2.2084 |
0.0999 |
4.52% |
| 2026-06-24 |
010106 |
华夏核心科技6个月定开混合A |
2.2084 |
2.2084 |
2.1469 |
2.1469 |
0.0615 |
2.86% |
| 2026-06-23 |
010106 |
华夏核心科技6个月定开混合A |
2.1469 |
2.1469 |
2.2346 |
2.2346 |
-0.0877 |
-4.08% |
| 2026-06-22 |
010106 |
华夏核心科技6个月定开混合A |
2.2346 |
2.2346 |
2.1690 |
2.1690 |
0.0656 |
3.02% |
| 2026-06-18 |
010106 |
华夏核心科技6个月定开混合A |
2.1690 |
2.1690 |
2.0914 |
2.0914 |
0.0776 |
3.71% |
| 2026-06-17 |
010106 |
华夏核心科技6个月定开混合A |
2.0914 |
2.0914 |
1.9994 |
1.9994 |
0.0920 |
4.60% |
| 2026-06-16 |
010106 |
华夏核心科技6个月定开混合A |
1.9994 |
1.9994 |
1.9427 |
1.9427 |
0.0567 |
2.92% |
| 2026-06-15 |
010106 |
华夏核心科技6个月定开混合A |
1.9427 |
1.9427 |
1.7894 |
1.7894 |
0.1533 |
8.57% |
| 2026-06-12 |
010106 |
华夏核心科技6个月定开混合A |
1.7894 |
1.7894 |
1.7948 |
1.7948 |
-0.0054 |
-0.30% |
| 2026-06-11 |
010106 |
华夏核心科技6个月定开混合A |
1.7948 |
1.7948 |
1.8195 |
1.8195 |
-0.0247 |
-1.38% |
| 2026-06-10 |
010106 |
华夏核心科技6个月定开混合A |
1.8195 |
1.8195 |
1.8822 |
1.8822 |
-0.0627 |
-3.45% |
| 2026-06-09 |
010106 |
华夏核心科技6个月定开混合A |
1.8822 |
1.8822 |
1.7744 |
1.7744 |
0.1078 |
6.08% |
| 2026-06-08 |
010106 |
华夏核心科技6个月定开混合A |
1.7744 |
1.7744 |
1.8175 |
1.8175 |
-0.0431 |
-2.37% |
| 2026-06-05 |
010106 |
华夏核心科技6个月定开混合A |
1.8175 |
1.8175 |
1.9070 |
1.9070 |
-0.0895 |
-4.92% |
| 2026-06-04 |
010106 |
华夏核心科技6个月定开混合A |
1.9070 |
1.9070 |
1.8554 |
1.8554 |
0.0516 |
2.78% |
| 2026-06-03 |
010106 |
华夏核心科技6个月定开混合A |
1.8554 |
1.8554 |
1.8035 |
1.8035 |
0.0519 |
2.88% |
| 2026-06-02 |
010106 |
华夏核心科技6个月定开混合A |
1.8035 |
1.8035 |
1.7128 |
1.7128 |
0.0907 |
5.30% |
| 2026-06-01 |
010106 |
华夏核心科技6个月定开混合A |
1.7128 |
1.7128 |
1.7928 |
1.7928 |
-0.0800 |
-4.67% |
| 2026-05-29 |
010106 |
华夏核心科技6个月定开混合A |
1.7928 |
1.7928 |
1.8408 |
1.8408 |
-0.0480 |
-2.61% |
| 2026-05-28 |
010106 |
华夏核心科技6个月定开混合A |
1.8408 |
1.8408 |
1.8040 |
1.8040 |
0.0368 |
2.04% |
| 2026-05-27 |
010106 |
华夏核心科技6个月定开混合A |
1.8040 |
1.8040 |
1.8172 |
1.8172 |
-0.0132 |
-0.73% |
| 2026-05-26 |
010106 |
华夏核心科技6个月定开混合A |
1.8172 |
1.8172 |
1.8111 |
1.8111 |
0.0061 |
0.34% |
| 2026-05-25 |
010106 |
华夏核心科技6个月定开混合A |
1.8111 |
1.8111 |
1.7224 |
1.7224 |
0.0887 |
5.15% |
| 2026-05-22 |
010106 |
华夏核心科技6个月定开混合A |
1.7224 |
1.7224 |
1.6323 |
1.6323 |
0.0901 |
5.52% |
| 2026-05-21 |
010106 |
华夏核心科技6个月定开混合A |
1.6323 |
1.6323 |
1.7016 |
1.7016 |
-0.0693 |
-4.07% |
| 2026-05-20 |
010106 |
华夏核心科技6个月定开混合A |
1.7016 |
1.7016 |
1.6670 |
1.6670 |
0.0346 |
2.08% |
| 2026-05-19 |
010106 |
华夏核心科技6个月定开混合A |
1.6670 |
1.6670 |
1.6532 |
1.6532 |
0.0138 |
0.83% |
| 2026-05-18 |
010106 |
华夏核心科技6个月定开混合A |
1.6532 |
1.6532 |
1.6320 |
1.6320 |
0.0212 |
1.30% |
| 2026-05-15 |
010106 |
华夏核心科技6个月定开混合A |
1.6320 |
1.6320 |
1.6629 |
1.6629 |
-0.0309 |
-1.86% |
| 2026-05-14 |
010106 |
华夏核心科技6个月定开混合A |
1.6629 |
1.6629 |
1.7027 |
1.7027 |
-0.0398 |
-2.34% |
| 2026-05-13 |
010106 |
华夏核心科技6个月定开混合A |
1.7027 |
1.7027 |
1.6492 |
1.6492 |
0.0535 |
3.24% |
| 2026-05-12 |
010106 |
华夏核心科技6个月定开混合A |
1.6492 |
1.6492 |
1.6252 |
1.6252 |
0.0240 |
1.48% |
| 2026-05-11 |
010106 |
华夏核心科技6个月定开混合A |
1.6252 |
1.6252 |
1.5512 |
1.5512 |
0.0740 |
4.77% |
| 2026-05-08 |
010106 |
华夏核心科技6个月定开混合A |
1.5512 |
1.5512 |
1.5605 |
1.5605 |
-0.0093 |
-0.60% |
| 2026-04-30 |
010106 |
华夏核心科技6个月定开混合A |
1.4498 |
1.4498 |
1.4216 |
1.4216 |
0.0282 |
1.98% |
| 2026-04-29 |
010106 |
华夏核心科技6个月定开混合A |
1.4216 |
1.4216 |
1.4152 |
1.4152 |
0.0064 |
0.45% |
| 2026-04-28 |
010106 |
华夏核心科技6个月定开混合A |
1.4152 |
1.4152 |
1.4365 |
1.4365 |
-0.0213 |
-1.48% |
| 2026-04-27 |
010106 |
华夏核心科技6个月定开混合A |
1.4365 |
1.4365 |
1.4216 |
1.4216 |
0.0149 |
1.05% |
| 2026-04-24 |
010106 |
华夏核心科技6个月定开混合A |
1.4216 |
1.4216 |
1.4395 |
1.4395 |
-0.0179 |
-1.24% |
| 2026-04-23 |
010106 |
华夏核心科技6个月定开混合A |
1.4395 |
1.4395 |
1.4602 |
1.4602 |
-0.0207 |
-1.42% |
| 2026-04-22 |
010106 |
华夏核心科技6个月定开混合A |
1.4602 |
1.4602 |
1.4038 |
1.4038 |
0.0564 |
4.02% |
| 2026-04-21 |
010106 |
华夏核心科技6个月定开混合A |
1.4038 |
1.4038 |
1.3961 |
1.3961 |
0.0077 |
0.55% |
| 2026-04-20 |
010106 |
华夏核心科技6个月定开混合A |
1.3961 |
1.3961 |
1.4012 |
1.4012 |
-0.0051 |
-0.36% |
| 2026-04-17 |
010106 |
华夏核心科技6个月定开混合A |
1.4012 |
1.4012 |
1.3554 |
1.3554 |
0.0458 |
3.38% |
| 2026-04-16 |
010106 |
华夏核心科技6个月定开混合A |
1.3554 |
1.3554 |
1.3212 |
1.3212 |
0.0342 |
2.59% |
| 2026-04-15 |
010106 |
华夏核心科技6个月定开混合A |
1.3212 |
1.3212 |
1.3285 |
1.3285 |
-0.0073 |
-0.55% |
| 2026-04-14 |
010106 |
华夏核心科技6个月定开混合A |
1.3285 |
1.3285 |
1.2940 |
1.2940 |
0.0345 |
2.67% |
| 2026-04-13 |
010106 |
华夏核心科技6个月定开混合A |
1.2940 |
1.2940 |
1.2862 |
1.2862 |
0.0078 |
0.61% |
| 2026-04-10 |
010106 |
华夏核心科技6个月定开混合A |
1.2862 |
1.2862 |
1.2517 |
1.2517 |
0.0345 |
2.76% |
| 2026-04-09 |
010106 |
华夏核心科技6个月定开混合A |
1.2517 |
1.2517 |
1.2527 |
1.2527 |
-0.0010 |
-0.08% |
| 2026-04-08 |
010106 |
华夏核心科技6个月定开混合A |
1.2527 |
1.2527 |
1.1740 |
1.1740 |
0.0787 |
6.70% |
| 2026-04-07 |
010106 |
华夏核心科技6个月定开混合A |
1.1740 |
1.1740 |
1.1738 |
1.1738 |
0.0002 |
0.02% |
| 2026-04-03 |
010106 |
华夏核心科技6个月定开混合A |
1.1738 |
1.1738 |
1.1502 |
1.1502 |
0.0236 |
2.05% |
| 2026-04-02 |
010106 |
华夏核心科技6个月定开混合A |
1.1502 |
1.1502 |
1.1852 |
1.1852 |
-0.0350 |
-3.04% |
| 2026-04-01 |
010106 |
华夏核心科技6个月定开混合A |
1.1852 |
1.1852 |
1.1366 |
1.1366 |
0.0486 |
4.28% |
| 2026-03-31 |
010106 |
华夏核心科技6个月定开混合A |
1.1366 |
1.1366 |
1.1740 |
1.1740 |
-0.0374 |
-3.29% |
| 2026-03-30 |
010106 |
华夏核心科技6个月定开混合A |
1.1740 |
1.1740 |
1.1791 |
1.1791 |
-0.0051 |
-0.43% |
| 2026-03-27 |
010106 |
华夏核心科技6个月定开混合A |
1.1791 |
1.1791 |
1.1783 |
1.1783 |
0.0008 |
0.07% |
| 2026-03-26 |
010106 |
华夏核心科技6个月定开混合A |
1.1783 |
1.1783 |
1.2124 |
1.2124 |
-0.0341 |
-2.89% |
| 2026-03-25 |
010106 |
华夏核心科技6个月定开混合A |
1.2124 |
1.2124 |
1.1854 |
1.1854 |
0.0270 |
2.28% |
| 2026-03-24 |
010106 |
华夏核心科技6个月定开混合A |
1.1854 |
1.1854 |
1.1658 |
1.1658 |
0.0196 |
1.68% |
| 2026-03-23 |
010106 |
华夏核心科技6个月定开混合A |
1.1658 |
1.1658 |
1.2201 |
1.2201 |
-0.0543 |
-4.45% |
| 2026-03-20 |
010106 |
华夏核心科技6个月定开混合A |
1.2201 |
1.2201 |
1.2225 |
1.2225 |
-0.0024 |
-0.20% |
| 2026-03-19 |
010106 |
华夏核心科技6个月定开混合A |
1.2225 |
1.2225 |
1.2477 |
1.2477 |
-0.0252 |
-2.02% |
| 2026-03-18 |
010106 |
华夏核心科技6个月定开混合A |
1.2477 |
1.2477 |
1.2001 |
1.2001 |
0.0476 |
3.97% |
| 2026-03-17 |
010106 |
华夏核心科技6个月定开混合A |
1.2001 |
1.2001 |
1.2312 |
1.2312 |
-0.0311 |
-2.53% |
| 2026-03-16 |
010106 |
华夏核心科技6个月定开混合A |
1.2312 |
1.2312 |
1.2121 |
1.2121 |
0.0191 |
1.58% |
| 2026-03-13 |
010106 |
华夏核心科技6个月定开混合A |
1.2121 |
1.2121 |
1.2167 |
1.2167 |
-0.0046 |
-0.38% |
| 2026-03-12 |
010106 |
华夏核心科技6个月定开混合A |
1.2167 |
1.2167 |
1.2337 |
1.2337 |
-0.0170 |
-1.38% |
| 2026-03-11 |
010106 |
华夏核心科技6个月定开混合A |
1.2337 |
1.2337 |
1.2486 |
1.2486 |
-0.0149 |
-1.19% |
| 2026-03-10 |
010106 |
华夏核心科技6个月定开混合A |
1.2486 |
1.2486 |
1.2092 |
1.2092 |
0.0394 |
3.26% |
| 2026-03-09 |
010106 |
华夏核心科技6个月定开混合A |
1.2092 |
1.2092 |
1.2343 |
1.2343 |
-0.0251 |
-2.03% |
| 2026-03-06 |
010106 |
华夏核心科技6个月定开混合A |
1.2343 |
1.2343 |
1.2360 |
1.2360 |
-0.0017 |
-0.14% |
| 2026-03-05 |
010106 |
华夏核心科技6个月定开混合A |
1.2360 |
1.2360 |
1.2141 |
1.2141 |
0.0219 |
1.80% |
| 2026-03-04 |
010106 |
华夏核心科技6个月定开混合A |
1.2141 |
1.2141 |
1.2232 |
1.2232 |
-0.0091 |
-0.74% |
| 2026-03-03 |
010106 |
华夏核心科技6个月定开混合A |
1.2232 |
1.2232 |
1.2693 |
1.2693 |
-0.0461 |
-3.63% |
| 2026-03-02 |
010106 |
华夏核心科技6个月定开混合A |
1.2693 |
1.2693 |
1.2650 |
1.2650 |
0.0043 |
0.34% |
| 2026-02-27 |
010106 |
华夏核心科技6个月定开混合A |
1.2650 |
1.2650 |
1.2926 |
1.2926 |
-0.0276 |
-2.18% |
| 2026-02-26 |
010106 |
华夏核心科技6个月定开混合A |
1.2926 |
1.2926 |
1.2764 |
1.2764 |
0.0162 |
1.27% |
| 2026-02-25 |
010106 |
华夏核心科技6个月定开混合A |
1.2764 |
1.2764 |
1.2778 |
1.2778 |
-0.0014 |
-0.11% |
| 2026-02-24 |
010106 |
华夏核心科技6个月定开混合A |
1.2778 |
1.2778 |
1.2688 |
1.2688 |
0.0090 |
0.71% |
| 2026-02-13 |
010106 |
华夏核心科技6个月定开混合A |
1.2688 |
1.2688 |
1.2887 |
1.2887 |
-0.0199 |
-1.54% |
| 2026-02-12 |
010106 |
华夏核心科技6个月定开混合A |
1.2887 |
1.2887 |
1.2730 |
1.2730 |
0.0157 |
1.23% |
| 2026-02-11 |
010106 |
华夏核心科技6个月定开混合A |
1.2730 |
1.2730 |
1.2845 |
1.2845 |
-0.0115 |
-0.90% |
| 2026-02-10 |
010106 |
华夏核心科技6个月定开混合A |
1.2845 |
1.2845 |
1.2768 |
1.2768 |
0.0077 |
0.60% |
| 2026-02-09 |
010106 |
华夏核心科技6个月定开混合A |
1.2768 |
1.2768 |
1.2403 |
1.2403 |
0.0365 |
2.94% |
| 2026-02-06 |
010106 |
华夏核心科技6个月定开混合A |
1.2403 |
1.2403 |
1.2578 |
1.2578 |
-0.0175 |
-1.41% |
| 2026-02-05 |
010106 |
华夏核心科技6个月定开混合A |
1.2578 |
1.2578 |
1.2719 |
1.2719 |
-0.0141 |
-1.11% |
| 2026-02-04 |
010106 |
华夏核心科技6个月定开混合A |
1.2719 |
1.2719 |
1.3150 |
1.3150 |
-0.0431 |
-3.39% |
| 2026-02-03 |
010106 |
华夏核心科技6个月定开混合A |
1.3150 |
1.3150 |
1.3015 |
1.3015 |
0.0135 |
1.04% |
| 2026-02-02 |
010106 |
华夏核心科技6个月定开混合A |
1.3015 |
1.3015 |
1.3590 |
1.3590 |
-0.0575 |
-4.23% |
| 2026-01-30 |
010106 |
华夏核心科技6个月定开混合A |
1.3590 |
1.3590 |
1.3736 |
1.3736 |
-0.0146 |
-1.06% |
| 2026-01-29 |
010106 |
华夏核心科技6个月定开混合A |
1.3736 |
1.3736 |
1.3911 |
1.3911 |
-0.0175 |
-1.26% |
| 2026-01-28 |
010106 |
华夏核心科技6个月定开混合A |
1.3911 |
1.3911 |
1.3847 |
1.3847 |
0.0064 |
0.46% |
| 2026-01-27 |
010106 |
华夏核心科技6个月定开混合A |
1.3847 |
1.3847 |
1.3526 |
1.3526 |
0.0321 |
2.37% |
| 2026-01-26 |
010106 |
华夏核心科技6个月定开混合A |
1.3526 |
1.3526 |
1.3602 |
1.3602 |
-0.0076 |
-0.56% |
| 2026-01-23 |
010106 |
华夏核心科技6个月定开混合A |
1.3602 |
1.3602 |
1.3686 |
1.3686 |
-0.0084 |
-0.61% |
| 2026-01-22 |
010106 |
华夏核心科技6个月定开混合A |
1.3686 |
1.3686 |
1.3603 |
1.3603 |
0.0083 |
0.61% |
| 2026-01-21 |
010106 |
华夏核心科技6个月定开混合A |
1.3603 |
1.3603 |
1.3527 |
1.3527 |
0.0076 |
0.56% |
| 2026-01-20 |
010106 |
华夏核心科技6个月定开混合A |
1.3527 |
1.3527 |
1.3681 |
1.3681 |
-0.0154 |
-1.13% |
| 2026-01-19 |
010106 |
华夏核心科技6个月定开混合A |
1.3681 |
1.3681 |
1.3972 |
1.3972 |
-0.0291 |
-2.13% |
| 2026-01-16 |
010106 |
华夏核心科技6个月定开混合A |
1.3972 |
1.3972 |
1.3933 |
1.3933 |
0.0039 |
0.28% |
| 2026-01-15 |
010106 |
华夏核心科技6个月定开混合A |
1.3933 |
1.3933 |
1.4084 |
1.4084 |
-0.0151 |
-1.07% |
| 2026-01-14 |
010106 |
华夏核心科技6个月定开混合A |
1.4084 |
1.4084 |
1.3760 |
1.3760 |
0.0324 |
2.35% |
| 2026-01-13 |
010106 |
华夏核心科技6个月定开混合A |
1.3760 |
1.3760 |
1.3757 |
1.3757 |
0.0003 |
0.02% |
| 2026-01-12 |
010106 |
华夏核心科技6个月定开混合A |
1.3757 |
1.3757 |
1.2984 |
1.2984 |
0.0773 |
5.95% |
| 2026-01-09 |
010106 |
华夏核心科技6个月定开混合A |
1.2984 |
1.2984 |
1.2529 |
1.2529 |
0.0455 |
3.63% |
| 2026-01-08 |
010106 |
华夏核心科技6个月定开混合A |
1.2529 |
1.2529 |
1.2561 |
1.2561 |
-0.0032 |
-0.25% |
| 2026-01-07 |
010106 |
华夏核心科技6个月定开混合A |
1.2561 |
1.2561 |
1.2521 |
1.2521 |
0.0040 |
0.32% |
| 2026-01-06 |
010106 |
华夏核心科技6个月定开混合A |
1.2521 |
1.2521 |
1.2413 |
1.2413 |
0.0108 |
0.87% |
| 2026-01-05 |
010106 |
华夏核心科技6个月定开混合A |
1.2413 |
1.2413 |
1.1797 |
1.1797 |
0.0616 |
5.22% |
| 2025-12-31 |
010106 |
华夏核心科技6个月定开混合A |
1.1797 |
1.1797 |
1.1787 |
1.1787 |
0.0010 |
0.08% |
| 2025-12-30 |
010106 |
华夏核心科技6个月定开混合A |
1.1787 |
1.1787 |
1.1687 |
1.1687 |
0.0100 |
0.86% |
| 2025-12-29 |
010106 |
华夏核心科技6个月定开混合A |
1.1687 |
1.1687 |
1.1746 |
1.1746 |
-0.0059 |
-0.50% |
| 2025-12-26 |
010106 |
华夏核心科技6个月定开混合A |
1.1746 |
1.1746 |
1.1775 |
1.1775 |
-0.0029 |
-0.25% |
| 2025-12-25 |
010106 |
华夏核心科技6个月定开混合A |
1.1775 |
1.1775 |
1.1724 |
1.1724 |
0.0051 |
0.44% |
| 2025-12-24 |
010106 |
华夏核心科技6个月定开混合A |
1.1724 |
1.1724 |
1.1656 |
1.1656 |
0.0068 |
0.58% |
| 2025-12-23 |
010106 |
华夏核心科技6个月定开混合A |
1.1656 |
1.1656 |
1.1695 |
1.1695 |
-0.0039 |
-0.33% |
| 2025-12-22 |
010106 |
华夏核心科技6个月定开混合A |
1.1695 |
1.1695 |
1.1526 |
1.1526 |
0.0169 |
1.47% |
| 2025-12-19 |
010106 |
华夏核心科技6个月定开混合A |
1.1526 |
1.1526 |
1.1503 |
1.1503 |
0.0023 |
0.20% |
| 2025-12-18 |
010106 |
华夏核心科技6个月定开混合A |
1.1503 |
1.1503 |
1.1695 |
1.1695 |
-0.0192 |
-1.64% |
| 2025-12-17 |
010106 |
华夏核心科技6个月定开混合A |
1.1695 |
1.1695 |
1.1387 |
1.1387 |
0.0308 |
2.70% |
| 2025-12-16 |
010106 |
华夏核心科技6个月定开混合A |
1.1387 |
1.1387 |
1.1486 |
1.1486 |
-0.0099 |
-0.86% |
| 2025-12-15 |
010106 |
华夏核心科技6个月定开混合A |
1.1486 |
1.1486 |
1.1723 |
1.1723 |
-0.0237 |
-2.02% |
| 2025-12-12 |
010106 |
华夏核心科技6个月定开混合A |
1.1723 |
1.1723 |
1.1595 |
1.1595 |
0.0128 |
1.10% |
| 2025-12-11 |
010106 |
华夏核心科技6个月定开混合A |
1.1595 |
1.1595 |
1.1716 |
1.1716 |
-0.0121 |
-1.03% |
| 2025-12-10 |
010106 |
华夏核心科技6个月定开混合A |
1.1716 |
1.1716 |
1.1684 |
1.1684 |
0.0032 |
0.27% |
| 2025-12-09 |
010106 |
华夏核心科技6个月定开混合A |
1.1684 |
1.1684 |
1.1649 |
1.1649 |
0.0035 |
0.30% |
| 2025-12-08 |
010106 |
华夏核心科技6个月定开混合A |
1.1649 |
1.1649 |
1.1575 |
1.1575 |
0.0074 |
0.64% |
| 2025-12-05 |
010106 |
华夏核心科技6个月定开混合A |
1.1575 |
1.1575 |
1.1502 |
1.1502 |
0.0073 |
0.63% |
| 2025-12-04 |
010106 |
华夏核心科技6个月定开混合A |
1.1502 |
1.1502 |
1.1473 |
1.1473 |
0.0029 |
0.25% |
| 2025-12-03 |
010106 |
华夏核心科技6个月定开混合A |
1.1473 |
1.1473 |
1.1627 |
1.1627 |
-0.0154 |
-1.32% |
| 2025-12-02 |
010106 |
华夏核心科技6个月定开混合A |
1.1627 |
1.1627 |
1.1724 |
1.1724 |
-0.0097 |
-0.83% |
| 2025-12-01 |
010106 |
华夏核心科技6个月定开混合A |
1.1724 |
1.1724 |
1.1624 |
1.1624 |
0.0100 |
0.86% |
| 2025-11-28 |
010106 |
华夏核心科技6个月定开混合A |
1.1624 |
1.1624 |
1.1611 |
1.1611 |
0.0013 |
0.11% |
| 2025-11-27 |
010106 |
华夏核心科技6个月定开混合A |
1.1611 |
1.1611 |
1.1814 |
1.1814 |
-0.0203 |
-1.75% |
| 2025-11-26 |
010106 |
华夏核心科技6个月定开混合A |
1.1814 |
1.1814 |
1.1735 |
1.1735 |
0.0079 |
0.67% |
| 2025-11-25 |
010106 |
华夏核心科技6个月定开混合A |
1.1735 |
1.1735 |
1.1680 |
1.1680 |
0.0055 |
0.47% |
| 2025-11-24 |
010106 |
华夏核心科技6个月定开混合A |
1.1680 |
1.1680 |
1.1377 |
1.1377 |
0.0303 |
2.66% |
| 2025-11-21 |
010106 |
华夏核心科技6个月定开混合A |
1.1377 |
1.1377 |
1.1601 |
1.1601 |
-0.0224 |
-1.93% |
| 2025-11-20 |
010106 |
华夏核心科技6个月定开混合A |
1.1601 |
1.1601 |
1.1708 |
1.1708 |
-0.0107 |
-0.91% |
| 2025-11-19 |
010106 |
华夏核心科技6个月定开混合A |
1.1708 |
1.1708 |
1.1769 |
1.1769 |
-0.0061 |
-0.52% |
| 2025-11-18 |
010106 |
华夏核心科技6个月定开混合A |
1.1769 |
1.1769 |
1.1722 |
1.1722 |
0.0047 |
0.40% |
| 2025-11-17 |
010106 |
华夏核心科技6个月定开混合A |
1.1722 |
1.1722 |
1.1703 |
1.1703 |
0.0019 |
0.16% |
| 2025-11-14 |
010106 |
华夏核心科技6个月定开混合A |
1.1703 |
1.1703 |
1.2019 |
1.2019 |
-0.0316 |
-2.63% |
| 2025-11-13 |
010106 |
华夏核心科技6个月定开混合A |
1.2019 |
1.2019 |
1.1919 |
1.1919 |
0.0100 |
0.84% |
| 2025-11-12 |
010106 |
华夏核心科技6个月定开混合A |
1.1919 |
1.1919 |
1.1877 |
1.1877 |
0.0042 |
0.35% |
| 2025-11-11 |
010106 |
华夏核心科技6个月定开混合A |
1.1877 |
1.1877 |
1.1990 |
1.1990 |
-0.0113 |
-0.94% |
| 2025-11-10 |
010106 |
华夏核心科技6个月定开混合A |
1.1990 |
1.1990 |
1.1899 |
1.1899 |
0.0091 |
0.76% |
| 2025-11-07 |
010106 |
华夏核心科技6个月定开混合A |
1.1899 |
1.1899 |
1.2176 |
1.2176 |
-0.0277 |
-2.27% |
| 2025-11-06 |
010106 |
华夏核心科技6个月定开混合A |
1.2176 |
1.2176 |
1.2103 |
1.2103 |
0.0073 |
0.60% |
| 2025-11-05 |
010106 |
华夏核心科技6个月定开混合A |
1.2103 |
1.2103 |
1.2292 |
1.2292 |
-0.0189 |
-1.56% |
| 2025-11-04 |
010106 |
华夏核心科技6个月定开混合A |
1.2292 |
1.2292 |
1.2434 |
1.2434 |
-0.0142 |
-1.14% |
| 2025-11-03 |
010106 |
华夏核心科技6个月定开混合A |
1.2434 |
1.2434 |
1.2239 |
1.2239 |
0.0195 |
1.59% |
| 2025-10-31 |
010106 |
华夏核心科技6个月定开混合A |
1.2239 |
1.2239 |
1.2121 |
1.2121 |
0.0118 |
0.97% |
| 2025-10-30 |
010106 |
华夏核心科技6个月定开混合A |
1.2121 |
1.2121 |
1.2179 |
1.2179 |
-0.0058 |
-0.48% |
| 2025-10-29 |
010106 |
华夏核心科技6个月定开混合A |
1.2179 |
1.2179 |
1.2126 |
1.2126 |
0.0053 |
0.44% |
| 2025-10-28 |
010106 |
华夏核心科技6个月定开混合A |
1.2126 |
1.2126 |
1.2115 |
1.2115 |
0.0011 |
0.09% |
| 2025-10-27 |
010106 |
华夏核心科技6个月定开混合A |
1.2115 |
1.2115 |
1.1903 |
1.1903 |
0.0212 |
1.78% |
| 2025-10-24 |
010106 |
华夏核心科技6个月定开混合A |
1.1903 |
1.1903 |
1.1567 |
1.1567 |
0.0336 |
2.90% |
| 2025-10-23 |
010106 |
华夏核心科技6个月定开混合A |
1.1567 |
1.1567 |
1.1558 |
1.1558 |
0.0009 |
0.08% |
| 2025-10-22 |
010106 |
华夏核心科技6个月定开混合A |
1.1558 |
1.1558 |
1.1631 |
1.1631 |
-0.0073 |
-0.63% |
| 2025-10-21 |
010106 |
华夏核心科技6个月定开混合A |
1.1631 |
1.1631 |
1.1365 |
1.1365 |
0.0266 |
2.34% |
| 2025-10-20 |
010106 |
华夏核心科技6个月定开混合A |
1.1365 |
1.1365 |
1.1220 |
1.1220 |
0.0145 |
1.29% |
| 2025-10-17 |
010106 |
华夏核心科技6个月定开混合A |
1.1220 |
1.1220 |
1.1625 |
1.1625 |
-0.0405 |
-3.48% |
| 2025-10-16 |
010106 |
华夏核心科技6个月定开混合A |
1.1625 |
1.1625 |
1.1745 |
1.1745 |
-0.0120 |
-1.02% |
| 2025-10-15 |
010106 |
华夏核心科技6个月定开混合A |
1.1745 |
1.1745 |
1.1538 |
1.1538 |
0.0207 |
1.79% |
| 2025-10-14 |
010106 |
华夏核心科技6个月定开混合A |
1.1538 |
1.1538 |
1.2009 |
1.2009 |
-0.0471 |
-3.92% |
| 2025-10-13 |
010106 |
华夏核心科技6个月定开混合A |
1.2009 |
1.2009 |
1.2127 |
1.2127 |
-0.0118 |
-0.97% |
| 2025-10-10 |
010106 |
华夏核心科技6个月定开混合A |
1.2127 |
1.2127 |
1.2698 |
1.2698 |
-0.0571 |
-4.50% |
| 2025-10-09 |
010106 |
华夏核心科技6个月定开混合A |
1.2698 |
1.2698 |
1.2777 |
1.2777 |
-0.0079 |
-0.62% |
| 2025-09-30 |
010106 |
华夏核心科技6个月定开混合A |
1.2777 |
1.2777 |
1.2572 |
1.2572 |
0.0205 |
1.63% |
| 2025-09-29 |
010106 |
华夏核心科技6个月定开混合A |
1.2572 |
1.2572 |
1.2369 |
1.2369 |
0.0203 |
1.64% |
| 2025-09-26 |
010106 |
华夏核心科技6个月定开混合A |
1.2369 |
1.2369 |
1.2826 |
1.2826 |
-0.0457 |
-3.56% |
| 2025-09-25 |
010106 |
华夏核心科技6个月定开混合A |
1.2826 |
1.2826 |
1.2618 |
1.2618 |
0.0208 |
1.65% |
| 2025-09-24 |
010106 |
华夏核心科技6个月定开混合A |
1.2618 |
1.2618 |
1.2365 |
1.2365 |
0.0253 |
2.05% |
| 2025-09-23 |
010106 |
华夏核心科技6个月定开混合A |
1.2365 |
1.2365 |
1.2379 |
1.2379 |
-0.0014 |
-0.11% |
| 2025-09-22 |
010106 |
华夏核心科技6个月定开混合A |
1.2379 |
1.2379 |
1.2282 |
1.2282 |
0.0097 |
0.79% |
| 2025-09-19 |
010106 |
华夏核心科技6个月定开混合A |
1.2282 |
1.2282 |
1.2289 |
1.2289 |
-0.0007 |
-0.06% |
| 2025-09-18 |
010106 |
华夏核心科技6个月定开混合A |
1.2289 |
1.2289 |
1.2467 |
1.2467 |
-0.0178 |
-1.43% |
| 2025-09-17 |
010106 |
华夏核心科技6个月定开混合A |
1.2467 |
1.2467 |
1.2198 |
1.2198 |
0.0269 |
2.21% |
