华夏先锋科技一年定开混合A基金净值查询(010518)
今天最新净值
0.9255
-0.0043 -0.46%
2026-09-16
盘中实时估值(仅供参考)
0.9777
0.0092 0.9488%
2026-03-24 15:39:58
- 累计净值：0.9255
- 成立日期：2021-03-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.4378亿
- 最近资产：5.89亿
- 基金公司：华夏基金
- 基金经理：周克平 连骁
近一年,华夏先锋科技一年定开混合A(010518)基金累计收益率-1.49%
| 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 |
010518 |
华夏先锋科技一年定开混合A |
0.9493 |
0.9493 |
0.9255 |
0.9255 |
0.0238 |
2.57% |
| 2026-09-15 |
010518 |
华夏先锋科技一年定开混合A |
0.9255 |
0.9255 |
0.9298 |
0.9298 |
-0.0043 |
-0.46% |
| 2026-09-14 |
010518 |
华夏先锋科技一年定开混合A |
0.9298 |
0.9298 |
0.9513 |
0.9513 |
-0.0215 |
-2.31% |
| 2026-09-11 |
010518 |
华夏先锋科技一年定开混合A |
0.9513 |
0.9513 |
0.9593 |
0.9593 |
-0.0080 |
-0.83% |
| 2026-09-10 |
010518 |
华夏先锋科技一年定开混合A |
0.9593 |
0.9593 |
0.9732 |
0.9732 |
-0.0139 |
-1.43% |
| 2026-09-09 |
010518 |
华夏先锋科技一年定开混合A |
0.9732 |
0.9732 |
0.9648 |
0.9648 |
0.0084 |
0.87% |
| 2026-09-08 |
010518 |
华夏先锋科技一年定开混合A |
0.9648 |
0.9648 |
0.9755 |
0.9755 |
-0.0107 |
-1.10% |
| 2026-09-07 |
010518 |
华夏先锋科技一年定开混合A |
0.9755 |
0.9755 |
0.9529 |
0.9529 |
0.0226 |
2.37% |
| 2026-09-04 |
010518 |
华夏先锋科技一年定开混合A |
0.9529 |
0.9529 |
0.9619 |
0.9619 |
-0.0090 |
-0.94% |
| 2026-09-03 |
010518 |
华夏先锋科技一年定开混合A |
0.9619 |
0.9619 |
0.9621 |
0.9621 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
010518 |
华夏先锋科技一年定开混合A |
0.9621 |
0.9621 |
0.9833 |
0.9833 |
-0.0212 |
-2.20% |
| 2026-09-01 |
010518 |
华夏先锋科技一年定开混合A |
0.9833 |
0.9833 |
1.0004 |
1.0004 |
-0.0171 |
-1.71% |
| 2026-08-31 |
010518 |
华夏先锋科技一年定开混合A |
1.0004 |
1.0004 |
0.9932 |
0.9932 |
0.0072 |
0.72% |
| 2026-08-28 |
010518 |
华夏先锋科技一年定开混合A |
0.9932 |
0.9932 |
1.0078 |
1.0078 |
-0.0146 |
-1.45% |
| 2026-08-27 |
010518 |
华夏先锋科技一年定开混合A |
1.0078 |
1.0078 |
0.9830 |
0.9830 |
0.0248 |
2.52% |
| 2026-08-26 |
010518 |
华夏先锋科技一年定开混合A |
0.9830 |
0.9830 |
0.9772 |
0.9772 |
0.0058 |
0.59% |
| 2026-08-25 |
010518 |
华夏先锋科技一年定开混合A |
0.9772 |
0.9772 |
0.9813 |
0.9813 |
-0.0041 |
-0.42% |
| 2026-08-24 |
010518 |
华夏先锋科技一年定开混合A |
0.9813 |
0.9813 |
1.0166 |
1.0166 |
-0.0353 |
-3.60% |
| 2026-08-21 |
010518 |
华夏先锋科技一年定开混合A |
1.0166 |
1.0166 |
0.9988 |
0.9988 |
0.0178 |
1.78% |
| 2026-08-20 |
010518 |
华夏先锋科技一年定开混合A |
0.9988 |
0.9988 |
0.9953 |
0.9953 |
0.0035 |
0.35% |
| 2026-08-19 |
010518 |
华夏先锋科技一年定开混合A |
0.9953 |
0.9953 |
1.0682 |
1.0682 |
-0.0729 |
-6.82% |
| 2026-08-18 |
010518 |
华夏先锋科技一年定开混合A |
1.0682 |
1.0682 |
1.0741 |
1.0741 |
-0.0059 |
-0.55% |
| 2026-08-17 |
010518 |
华夏先锋科技一年定开混合A |
1.0741 |
1.0741 |
1.0261 |
1.0261 |
0.0480 |
4.68% |
| 2026-08-14 |
010518 |
华夏先锋科技一年定开混合A |
1.0261 |
1.0261 |
1.0119 |
1.0119 |
0.0142 |
1.40% |
| 2026-08-13 |
010518 |
华夏先锋科技一年定开混合A |
1.0119 |
1.0119 |
1.0129 |
1.0129 |
-0.0010 |
-0.10% |
|
|
| 2026-08-12 |
010518 |
华夏先锋科技一年定开混合A |
1.0129 |
1.0129 |
0.9896 |
0.9896 |
0.0233 |
2.35% |
| 2026-08-11 |
010518 |
华夏先锋科技一年定开混合A |
0.9896 |
0.9896 |
1.0010 |
1.0010 |
-0.0114 |
-1.14% |
| 2026-08-10 |
010518 |
华夏先锋科技一年定开混合A |
1.0010 |
1.0010 |
1.0056 |
1.0056 |
-0.0046 |
-0.46% |
| 2026-08-07 |
010518 |
华夏先锋科技一年定开混合A |
1.0056 |
1.0056 |
0.9890 |
0.9890 |
0.0166 |
1.68% |
| 2026-08-06 |
010518 |
华夏先锋科技一年定开混合A |
0.9890 |
0.9890 |
0.9820 |
0.9820 |
0.0070 |
0.71% |
| 2026-08-05 |
010518 |
华夏先锋科技一年定开混合A |
0.9820 |
0.9820 |
0.9563 |
0.9563 |
0.0257 |
2.69% |
| 2026-08-04 |
010518 |
华夏先锋科技一年定开混合A |
0.9563 |
0.9563 |
0.8943 |
0.8943 |
0.0620 |
6.93% |
| 2026-08-03 |
010518 |
华夏先锋科技一年定开混合A |
0.8943 |
0.8943 |
0.9171 |
0.9171 |
-0.0228 |
-2.49% |
| 2026-07-31 |
010518 |
华夏先锋科技一年定开混合A |
0.9171 |
0.9171 |
0.8828 |
0.8828 |
0.0343 |
3.89% |
| 2026-07-30 |
010518 |
华夏先锋科技一年定开混合A |
0.8828 |
0.8828 |
0.9500 |
0.9500 |
-0.0672 |
-7.61% |
| 2026-07-29 |
010518 |
华夏先锋科技一年定开混合A |
0.9500 |
0.9500 |
0.9459 |
0.9459 |
0.0041 |
0.43% |
| 2026-07-28 |
010518 |
华夏先锋科技一年定开混合A |
0.9459 |
0.9459 |
1.0331 |
1.0331 |
-0.0872 |
-9.22% |
| 2026-07-27 |
010518 |
华夏先锋科技一年定开混合A |
1.0331 |
1.0331 |
0.9968 |
0.9968 |
0.0363 |
3.64% |
| 2026-07-24 |
010518 |
华夏先锋科技一年定开混合A |
0.9968 |
0.9968 |
1.0056 |
1.0056 |
-0.0088 |
-0.88% |
| 2026-07-23 |
010518 |
华夏先锋科技一年定开混合A |
1.0056 |
1.0056 |
1.0121 |
1.0121 |
-0.0065 |
-0.64% |
| 2026-07-22 |
010518 |
华夏先锋科技一年定开混合A |
1.0121 |
1.0121 |
1.0417 |
1.0417 |
-0.0296 |
-2.92% |
| 2026-07-21 |
010518 |
华夏先锋科技一年定开混合A |
1.0417 |
1.0417 |
0.9563 |
0.9563 |
0.0854 |
8.93% |
| 2026-07-20 |
010518 |
华夏先锋科技一年定开混合A |
0.9563 |
0.9563 |
0.9637 |
0.9637 |
-0.0074 |
-0.77% |
| 2026-07-17 |
010518 |
华夏先锋科技一年定开混合A |
0.9637 |
0.9637 |
1.0470 |
1.0470 |
-0.0833 |
-8.64% |
| 2026-07-16 |
010518 |
华夏先锋科技一年定开混合A |
1.0470 |
1.0470 |
1.0833 |
1.0833 |
-0.0363 |
-3.35% |
| 2026-07-15 |
010518 |
华夏先锋科技一年定开混合A |
1.0833 |
1.0833 |
1.1181 |
1.1181 |
-0.0348 |
-3.21% |
| 2026-07-14 |
010518 |
华夏先锋科技一年定开混合A |
1.1181 |
1.1181 |
1.0721 |
1.0721 |
0.0460 |
4.29% |
| 2026-07-13 |
010518 |
华夏先锋科技一年定开混合A |
1.0721 |
1.0721 |
1.1036 |
1.1036 |
-0.0315 |
-2.85% |
| 2026-07-10 |
010518 |
华夏先锋科技一年定开混合A |
1.1036 |
1.1036 |
1.1689 |
1.1689 |
-0.0653 |
-5.92% |
| 2026-07-09 |
010518 |
华夏先锋科技一年定开混合A |
1.1689 |
1.1689 |
1.1027 |
1.1027 |
0.0662 |
6.00% |
| 2026-07-08 |
010518 |
华夏先锋科技一年定开混合A |
1.1027 |
1.1027 |
1.1095 |
1.1095 |
-0.0068 |
-0.61% |
| 2026-07-07 |
010518 |
华夏先锋科技一年定开混合A |
1.1095 |
1.1095 |
1.1137 |
1.1137 |
-0.0042 |
-0.38% |
| 2026-07-06 |
010518 |
华夏先锋科技一年定开混合A |
1.1137 |
1.1137 |
1.1194 |
1.1194 |
-0.0057 |
-0.51% |
| 2026-07-03 |
010518 |
华夏先锋科技一年定开混合A |
1.1194 |
1.1194 |
1.1123 |
1.1123 |
0.0071 |
0.64% |
| 2026-07-02 |
010518 |
华夏先锋科技一年定开混合A |
1.1123 |
1.1123 |
1.2008 |
1.2008 |
-0.0885 |
-7.96% |
| 2026-07-01 |
010518 |
华夏先锋科技一年定开混合A |
1.2008 |
1.2008 |
1.2207 |
1.2207 |
-0.0199 |
-1.63% |
| 2026-06-30 |
010518 |
华夏先锋科技一年定开混合A |
1.2207 |
1.2207 |
1.1719 |
1.1719 |
0.0488 |
4.16% |
| 2026-06-29 |
010518 |
华夏先锋科技一年定开混合A |
1.1719 |
1.1719 |
1.1617 |
1.1617 |
0.0102 |
0.88% |
| 2026-06-26 |
010518 |
华夏先锋科技一年定开混合A |
1.1617 |
1.1617 |
1.2133 |
1.2133 |
-0.0516 |
-4.44% |
| 2026-06-25 |
010518 |
华夏先锋科技一年定开混合A |
1.2133 |
1.2133 |
1.1815 |
1.1815 |
0.0318 |
2.69% |
| 2026-06-24 |
010518 |
华夏先锋科技一年定开混合A |
1.1815 |
1.1815 |
1.1605 |
1.1605 |
0.0210 |
1.81% |
| 2026-06-23 |
010518 |
华夏先锋科技一年定开混合A |
1.1605 |
1.1605 |
1.2036 |
1.2036 |
-0.0431 |
-3.58% |
| 2026-06-22 |
010518 |
华夏先锋科技一年定开混合A |
1.2036 |
1.2036 |
1.1684 |
1.1684 |
0.0352 |
3.01% |
| 2026-06-18 |
010518 |
华夏先锋科技一年定开混合A |
1.1684 |
1.1684 |
1.1219 |
1.1219 |
0.0465 |
4.14% |
| 2026-06-17 |
010518 |
华夏先锋科技一年定开混合A |
1.1219 |
1.1219 |
1.0913 |
1.0913 |
0.0306 |
2.80% |
| 2026-06-16 |
010518 |
华夏先锋科技一年定开混合A |
1.0913 |
1.0913 |
1.0896 |
1.0896 |
0.0017 |
0.16% |
| 2026-06-15 |
010518 |
华夏先锋科技一年定开混合A |
1.0896 |
1.0896 |
1.0359 |
1.0359 |
0.0537 |
5.18% |
| 2026-06-12 |
010518 |
华夏先锋科技一年定开混合A |
1.0359 |
1.0359 |
1.0296 |
1.0296 |
0.0063 |
0.61% |
| 2026-06-11 |
010518 |
华夏先锋科技一年定开混合A |
1.0296 |
1.0296 |
1.0370 |
1.0370 |
-0.0074 |
-0.71% |
| 2026-06-10 |
010518 |
华夏先锋科技一年定开混合A |
1.0370 |
1.0370 |
1.0687 |
1.0687 |
-0.0317 |
-3.06% |
| 2026-06-09 |
010518 |
华夏先锋科技一年定开混合A |
1.0687 |
1.0687 |
1.0332 |
1.0332 |
0.0355 |
3.44% |
| 2026-06-08 |
010518 |
华夏先锋科技一年定开混合A |
1.0332 |
1.0332 |
1.0667 |
1.0667 |
-0.0335 |
-3.14% |
| 2026-06-05 |
010518 |
华夏先锋科技一年定开混合A |
1.0667 |
1.0667 |
1.1130 |
1.1130 |
-0.0463 |
-4.34% |
| 2026-06-04 |
010518 |
华夏先锋科技一年定开混合A |
1.1130 |
1.1130 |
1.1024 |
1.1024 |
0.0106 |
0.96% |
| 2026-06-03 |
010518 |
华夏先锋科技一年定开混合A |
1.1024 |
1.1024 |
1.0742 |
1.0742 |
0.0282 |
2.63% |
| 2026-06-02 |
010518 |
华夏先锋科技一年定开混合A |
1.0742 |
1.0742 |
1.0432 |
1.0432 |
0.0310 |
2.97% |
| 2026-06-01 |
010518 |
华夏先锋科技一年定开混合A |
1.0432 |
1.0432 |
1.0697 |
1.0697 |
-0.0265 |
-2.48% |
| 2026-05-29 |
010518 |
华夏先锋科技一年定开混合A |
1.0697 |
1.0697 |
1.1075 |
1.1075 |
-0.0378 |
-3.41% |
| 2026-05-28 |
010518 |
华夏先锋科技一年定开混合A |
1.1075 |
1.1075 |
1.0817 |
1.0817 |
0.0258 |
2.39% |
| 2026-05-27 |
010518 |
华夏先锋科技一年定开混合A |
1.0817 |
1.0817 |
1.0860 |
1.0860 |
-0.0043 |
-0.40% |
| 2026-05-26 |
010518 |
华夏先锋科技一年定开混合A |
1.0860 |
1.0860 |
1.0896 |
1.0896 |
-0.0036 |
-0.33% |
| 2026-05-25 |
010518 |
华夏先锋科技一年定开混合A |
1.0896 |
1.0896 |
1.0573 |
1.0573 |
0.0323 |
3.05% |
| 2026-05-22 |
010518 |
华夏先锋科技一年定开混合A |
1.0573 |
1.0573 |
1.0315 |
1.0315 |
0.0258 |
2.50% |
| 2026-05-21 |
010518 |
华夏先锋科技一年定开混合A |
1.0315 |
1.0315 |
1.0579 |
1.0579 |
-0.0264 |
-2.50% |
| 2026-05-20 |
010518 |
华夏先锋科技一年定开混合A |
1.0579 |
1.0579 |
1.0494 |
1.0494 |
0.0085 |
0.81% |
| 2026-05-19 |
010518 |
华夏先锋科技一年定开混合A |
1.0494 |
1.0494 |
1.0477 |
1.0477 |
0.0017 |
0.16% |
| 2026-05-18 |
010518 |
华夏先锋科技一年定开混合A |
1.0477 |
1.0477 |
1.0545 |
1.0545 |
-0.0068 |
-0.64% |
| 2026-05-15 |
010518 |
华夏先锋科技一年定开混合A |
1.0545 |
1.0545 |
1.0685 |
1.0685 |
-0.0140 |
-1.31% |
| 2026-05-14 |
010518 |
华夏先锋科技一年定开混合A |
1.0685 |
1.0685 |
1.1012 |
1.1012 |
-0.0327 |
-3.06% |
| 2026-05-13 |
010518 |
华夏先锋科技一年定开混合A |
1.1012 |
1.1012 |
1.0693 |
1.0693 |
0.0319 |
2.98% |
| 2026-05-12 |
010518 |
华夏先锋科技一年定开混合A |
1.0693 |
1.0693 |
1.0597 |
1.0597 |
0.0096 |
0.91% |
| 2026-05-11 |
010518 |
华夏先锋科技一年定开混合A |
1.0597 |
1.0597 |
1.0461 |
1.0461 |
0.0136 |
1.30% |
| 2026-05-08 |
010518 |
华夏先锋科技一年定开混合A |
1.0461 |
1.0461 |
1.0633 |
1.0633 |
-0.0172 |
-1.64% |
| 2026-04-30 |
010518 |
华夏先锋科技一年定开混合A |
1.0163 |
1.0163 |
1.0120 |
1.0120 |
0.0043 |
0.42% |
| 2026-04-29 |
010518 |
华夏先锋科技一年定开混合A |
1.0120 |
1.0120 |
0.9968 |
0.9968 |
0.0152 |
1.52% |
| 2026-04-28 |
010518 |
华夏先锋科技一年定开混合A |
0.9968 |
0.9968 |
1.0239 |
1.0239 |
-0.0271 |
-2.72% |
| 2026-04-27 |
010518 |
华夏先锋科技一年定开混合A |
1.0239 |
1.0239 |
1.0317 |
1.0317 |
-0.0078 |
-0.76% |
| 2026-04-24 |
010518 |
华夏先锋科技一年定开混合A |
1.0317 |
1.0317 |
1.0402 |
1.0402 |
-0.0085 |
-0.82% |
| 2026-04-23 |
010518 |
华夏先锋科技一年定开混合A |
1.0402 |
1.0402 |
1.0295 |
1.0295 |
0.0107 |
1.04% |
| 2026-04-22 |
010518 |
华夏先锋科技一年定开混合A |
1.0295 |
1.0295 |
1.0181 |
1.0181 |
0.0114 |
1.12% |
| 2026-04-21 |
010518 |
华夏先锋科技一年定开混合A |
1.0181 |
1.0181 |
1.0189 |
1.0189 |
-0.0008 |
-0.08% |
| 2026-04-20 |
010518 |
华夏先锋科技一年定开混合A |
1.0189 |
1.0189 |
1.0156 |
1.0156 |
0.0033 |
0.32% |
| 2026-04-17 |
010518 |
华夏先锋科技一年定开混合A |
1.0156 |
1.0156 |
1.0158 |
1.0158 |
-0.0002 |
-0.02% |
| 2026-04-16 |
010518 |
华夏先锋科技一年定开混合A |
1.0158 |
1.0158 |
0.9885 |
0.9885 |
0.0273 |
2.76% |
| 2026-04-15 |
010518 |
华夏先锋科技一年定开混合A |
0.9885 |
0.9885 |
0.9909 |
0.9909 |
-0.0024 |
-0.24% |
| 2026-04-14 |
010518 |
华夏先锋科技一年定开混合A |
0.9909 |
0.9909 |
0.9838 |
0.9838 |
0.0071 |
0.72% |
| 2026-04-13 |
010518 |
华夏先锋科技一年定开混合A |
0.9838 |
0.9838 |
0.9924 |
0.9924 |
-0.0086 |
-0.87% |
| 2026-04-10 |
010518 |
华夏先锋科技一年定开混合A |
0.9924 |
0.9924 |
0.9677 |
0.9677 |
0.0247 |
2.55% |
| 2026-04-09 |
010518 |
华夏先锋科技一年定开混合A |
0.9677 |
0.9677 |
0.9680 |
0.9680 |
-0.0003 |
-0.03% |
| 2026-04-08 |
010518 |
华夏先锋科技一年定开混合A |
0.9680 |
0.9680 |
0.9161 |
0.9161 |
0.0519 |
5.67% |
| 2026-04-07 |
010518 |
华夏先锋科技一年定开混合A |
0.9161 |
0.9161 |
0.9247 |
0.9247 |
-0.0086 |
-0.93% |
| 2026-04-03 |
010518 |
华夏先锋科技一年定开混合A |
0.9247 |
0.9247 |
0.9308 |
0.9308 |
-0.0061 |
-0.66% |
| 2026-04-02 |
010518 |
华夏先锋科技一年定开混合A |
0.9308 |
0.9308 |
0.9428 |
0.9428 |
-0.0120 |
-1.27% |
| 2026-04-01 |
010518 |
华夏先锋科技一年定开混合A |
0.9428 |
0.9428 |
0.9144 |
0.9144 |
0.0284 |
3.11% |
| 2026-03-31 |
010518 |
华夏先锋科技一年定开混合A |
0.9144 |
0.9144 |
0.9267 |
0.9267 |
-0.0123 |
-1.33% |
| 2026-03-30 |
010518 |
华夏先锋科技一年定开混合A |
0.9267 |
0.9267 |
0.9307 |
0.9307 |
-0.0040 |
-0.43% |
| 2026-03-27 |
010518 |
华夏先锋科技一年定开混合A |
0.9307 |
0.9307 |
0.9336 |
0.9336 |
-0.0029 |
-0.31% |
| 2026-03-26 |
010518 |
华夏先锋科技一年定开混合A |
0.9336 |
0.9336 |
0.9543 |
0.9543 |
-0.0207 |
-2.17% |
| 2026-03-25 |
010518 |
华夏先锋科技一年定开混合A |
0.9543 |
0.9543 |
0.9473 |
0.9473 |
0.0070 |
0.74% |
| 2026-03-24 |
010518 |
华夏先锋科技一年定开混合A |
0.9473 |
0.9473 |
0.9212 |
0.9212 |
0.0261 |
2.83% |
| 2026-03-23 |
010518 |
华夏先锋科技一年定开混合A |
0.9212 |
0.9212 |
0.9528 |
0.9528 |
-0.0316 |
-3.32% |
| 2026-03-20 |
010518 |
华夏先锋科技一年定开混合A |
0.9528 |
0.9528 |
0.9615 |
0.9615 |
-0.0087 |
-0.90% |
| 2026-03-19 |
010518 |
华夏先锋科技一年定开混合A |
0.9615 |
0.9615 |
0.9902 |
0.9902 |
-0.0287 |
-2.90% |
| 2026-03-18 |
010518 |
华夏先锋科技一年定开混合A |
0.9902 |
0.9902 |
0.9685 |
0.9685 |
0.0217 |
2.24% |
| 2026-03-17 |
010518 |
华夏先锋科技一年定开混合A |
0.9685 |
0.9685 |
0.9829 |
0.9829 |
-0.0144 |
-1.47% |
| 2026-03-16 |
010518 |
华夏先锋科技一年定开混合A |
0.9829 |
0.9829 |
0.9816 |
0.9816 |
0.0013 |
0.13% |
| 2026-03-13 |
010518 |
华夏先锋科技一年定开混合A |
0.9816 |
0.9816 |
0.9975 |
0.9975 |
-0.0159 |
-1.59% |
| 2026-03-12 |
010518 |
华夏先锋科技一年定开混合A |
0.9975 |
0.9975 |
1.0102 |
1.0102 |
-0.0127 |
-1.26% |
| 2026-03-11 |
010518 |
华夏先锋科技一年定开混合A |
1.0102 |
1.0102 |
1.0157 |
1.0157 |
-0.0055 |
-0.54% |
| 2026-03-10 |
010518 |
华夏先锋科技一年定开混合A |
1.0157 |
1.0157 |
0.9925 |
0.9925 |
0.0232 |
2.34% |
| 2026-03-09 |
010518 |
华夏先锋科技一年定开混合A |
0.9925 |
0.9925 |
1.0052 |
1.0052 |
-0.0127 |
-1.26% |
| 2026-03-06 |
010518 |
华夏先锋科技一年定开混合A |
1.0052 |
1.0052 |
0.9950 |
0.9950 |
0.0102 |
1.03% |
| 2026-03-05 |
010518 |
华夏先锋科技一年定开混合A |
0.9950 |
0.9950 |
0.9762 |
0.9762 |
0.0188 |
1.93% |
| 2026-03-04 |
010518 |
华夏先锋科技一年定开混合A |
0.9762 |
0.9762 |
0.9810 |
0.9810 |
-0.0048 |
-0.49% |
| 2026-03-03 |
010518 |
华夏先锋科技一年定开混合A |
0.9810 |
0.9810 |
1.0216 |
1.0216 |
-0.0406 |
-3.97% |
| 2026-03-02 |
010518 |
华夏先锋科技一年定开混合A |
1.0216 |
1.0216 |
1.0205 |
1.0205 |
0.0011 |
0.11% |
| 2026-02-27 |
010518 |
华夏先锋科技一年定开混合A |
1.0205 |
1.0205 |
1.0262 |
1.0262 |
-0.0057 |
-0.56% |
| 2026-02-26 |
010518 |
华夏先锋科技一年定开混合A |
1.0262 |
1.0262 |
1.0206 |
1.0206 |
0.0056 |
0.55% |
| 2026-02-25 |
010518 |
华夏先锋科技一年定开混合A |
1.0206 |
1.0206 |
1.0187 |
1.0187 |
0.0019 |
0.19% |
| 2026-02-24 |
010518 |
华夏先锋科技一年定开混合A |
1.0187 |
1.0187 |
1.0104 |
1.0104 |
0.0083 |
0.82% |
| 2026-02-13 |
010518 |
华夏先锋科技一年定开混合A |
1.0104 |
1.0104 |
1.0255 |
1.0255 |
-0.0151 |
-1.47% |
| 2026-02-12 |
010518 |
华夏先锋科技一年定开混合A |
1.0255 |
1.0255 |
1.0019 |
1.0019 |
0.0236 |
2.36% |
| 2026-02-11 |
010518 |
华夏先锋科技一年定开混合A |
1.0019 |
1.0019 |
1.0158 |
1.0158 |
-0.0139 |
-1.37% |
| 2026-02-10 |
010518 |
华夏先锋科技一年定开混合A |
1.0158 |
1.0158 |
1.0040 |
1.0040 |
0.0118 |
1.18% |
| 2026-02-09 |
010518 |
华夏先锋科技一年定开混合A |
1.0040 |
1.0040 |
0.9681 |
0.9681 |
0.0359 |
3.71% |
| 2026-02-06 |
010518 |
华夏先锋科技一年定开混合A |
0.9681 |
0.9681 |
0.9750 |
0.9750 |
-0.0069 |
-0.71% |
| 2026-02-05 |
010518 |
华夏先锋科技一年定开混合A |
0.9750 |
0.9750 |
0.9912 |
0.9912 |
-0.0162 |
-1.63% |
| 2026-02-04 |
010518 |
华夏先锋科技一年定开混合A |
0.9912 |
0.9912 |
0.9974 |
0.9974 |
-0.0062 |
-0.62% |
| 2026-02-03 |
010518 |
华夏先锋科技一年定开混合A |
0.9974 |
0.9974 |
0.9805 |
0.9805 |
0.0169 |
1.72% |
| 2026-02-02 |
010518 |
华夏先锋科技一年定开混合A |
0.9805 |
0.9805 |
1.0100 |
1.0100 |
-0.0295 |
-2.92% |
| 2026-01-30 |
010518 |
华夏先锋科技一年定开混合A |
1.0100 |
1.0100 |
1.0229 |
1.0229 |
-0.0129 |
-1.26% |
| 2026-01-29 |
010518 |
华夏先锋科技一年定开混合A |
1.0229 |
1.0229 |
1.0367 |
1.0367 |
-0.0138 |
-1.33% |
| 2026-01-28 |
010518 |
华夏先锋科技一年定开混合A |
1.0367 |
1.0367 |
1.0228 |
1.0228 |
0.0139 |
1.36% |
| 2026-01-27 |
010518 |
华夏先锋科技一年定开混合A |
1.0228 |
1.0228 |
1.0101 |
1.0101 |
0.0127 |
1.26% |
| 2026-01-26 |
010518 |
华夏先锋科技一年定开混合A |
1.0101 |
1.0101 |
1.0104 |
1.0104 |
-0.0003 |
-0.03% |
| 2026-01-23 |
010518 |
华夏先锋科技一年定开混合A |
1.0104 |
1.0104 |
1.0090 |
1.0090 |
0.0014 |
0.14% |
| 2026-01-22 |
010518 |
华夏先锋科技一年定开混合A |
1.0090 |
1.0090 |
1.0044 |
1.0044 |
0.0046 |
0.46% |
| 2026-01-21 |
010518 |
华夏先锋科技一年定开混合A |
1.0044 |
1.0044 |
0.9904 |
0.9904 |
0.0140 |
1.41% |
| 2026-01-20 |
010518 |
华夏先锋科技一年定开混合A |
0.9904 |
0.9904 |
1.0004 |
1.0004 |
-0.0100 |
-1.00% |
| 2026-01-19 |
010518 |
华夏先锋科技一年定开混合A |
1.0004 |
1.0004 |
0.9926 |
0.9926 |
0.0078 |
0.79% |
| 2026-01-16 |
010518 |
华夏先锋科技一年定开混合A |
0.9926 |
0.9926 |
0.9860 |
0.9860 |
0.0066 |
0.67% |
| 2026-01-15 |
010518 |
华夏先锋科技一年定开混合A |
0.9860 |
0.9860 |
0.9805 |
0.9805 |
0.0055 |
0.56% |
| 2026-01-14 |
010518 |
华夏先锋科技一年定开混合A |
0.9805 |
0.9805 |
0.9715 |
0.9715 |
0.0090 |
0.93% |
| 2026-01-13 |
010518 |
华夏先锋科技一年定开混合A |
0.9715 |
0.9715 |
0.9781 |
0.9781 |
-0.0066 |
-0.67% |
| 2026-01-12 |
010518 |
华夏先锋科技一年定开混合A |
0.9781 |
0.9781 |
0.9748 |
0.9748 |
0.0033 |
0.34% |
| 2026-01-09 |
010518 |
华夏先锋科技一年定开混合A |
0.9748 |
0.9748 |
0.9674 |
0.9674 |
0.0074 |
0.76% |
| 2026-01-08 |
010518 |
华夏先锋科技一年定开混合A |
0.9674 |
0.9674 |
0.9731 |
0.9731 |
-0.0057 |
-0.59% |
| 2026-01-07 |
010518 |
华夏先锋科技一年定开混合A |
0.9731 |
0.9731 |
0.9754 |
0.9754 |
-0.0023 |
-0.24% |
| 2026-01-06 |
010518 |
华夏先锋科技一年定开混合A |
0.9754 |
0.9754 |
0.9755 |
0.9755 |
-0.0001 |
-0.01% |
| 2026-01-05 |
010518 |
华夏先锋科技一年定开混合A |
0.9755 |
0.9755 |
0.9517 |
0.9517 |
0.0238 |
2.50% |
| 2025-12-31 |
010518 |
华夏先锋科技一年定开混合A |
0.9517 |
0.9517 |
0.9606 |
0.9606 |
-0.0089 |
-0.93% |
| 2025-12-30 |
010518 |
华夏先锋科技一年定开混合A |
0.9606 |
0.9606 |
0.9504 |
0.9504 |
0.0102 |
1.07% |
| 2025-12-29 |
010518 |
华夏先锋科技一年定开混合A |
0.9504 |
0.9504 |
0.9600 |
0.9600 |
-0.0096 |
-1.00% |
| 2025-12-26 |
010518 |
华夏先锋科技一年定开混合A |
0.9600 |
0.9600 |
0.9556 |
0.9556 |
0.0044 |
0.46% |
| 2025-12-25 |
010518 |
华夏先锋科技一年定开混合A |
0.9556 |
0.9556 |
0.9535 |
0.9535 |
0.0021 |
0.22% |
| 2025-12-24 |
010518 |
华夏先锋科技一年定开混合A |
0.9535 |
0.9535 |
0.9479 |
0.9479 |
0.0056 |
0.59% |
| 2025-12-23 |
010518 |
华夏先锋科技一年定开混合A |
0.9479 |
0.9479 |
0.9482 |
0.9482 |
-0.0003 |
-0.03% |
| 2025-12-22 |
010518 |
华夏先锋科技一年定开混合A |
0.9482 |
0.9482 |
0.9282 |
0.9282 |
0.0200 |
2.15% |
| 2025-12-19 |
010518 |
华夏先锋科技一年定开混合A |
0.9282 |
0.9282 |
0.9242 |
0.9242 |
0.0040 |
0.43% |
| 2025-12-18 |
010518 |
华夏先锋科技一年定开混合A |
0.9242 |
0.9242 |
0.9363 |
0.9363 |
-0.0121 |
-1.29% |
| 2025-12-17 |
010518 |
华夏先锋科技一年定开混合A |
0.9363 |
0.9363 |
0.9129 |
0.9129 |
0.0234 |
2.56% |
| 2025-12-16 |
010518 |
华夏先锋科技一年定开混合A |
0.9129 |
0.9129 |
0.9331 |
0.9331 |
-0.0202 |
-2.16% |
| 2025-12-15 |
010518 |
华夏先锋科技一年定开混合A |
0.9331 |
0.9331 |
0.9478 |
0.9478 |
-0.0147 |
-1.55% |
| 2025-12-12 |
010518 |
华夏先锋科技一年定开混合A |
0.9478 |
0.9478 |
0.9351 |
0.9351 |
0.0127 |
1.36% |
| 2025-12-11 |
010518 |
华夏先锋科技一年定开混合A |
0.9351 |
0.9351 |
0.9396 |
0.9396 |
-0.0045 |
-0.48% |
| 2025-12-10 |
010518 |
华夏先锋科技一年定开混合A |
0.9396 |
0.9396 |
0.9334 |
0.9334 |
0.0062 |
0.66% |
| 2025-12-09 |
010518 |
华夏先锋科技一年定开混合A |
0.9334 |
0.9334 |
0.9408 |
0.9408 |
-0.0074 |
-0.79% |
| 2025-12-08 |
010518 |
华夏先锋科技一年定开混合A |
0.9408 |
0.9408 |
0.9399 |
0.9399 |
0.0009 |
0.10% |
| 2025-12-05 |
010518 |
华夏先锋科技一年定开混合A |
0.9399 |
0.9399 |
0.9301 |
0.9301 |
0.0098 |
1.05% |
| 2025-12-04 |
010518 |
华夏先锋科技一年定开混合A |
0.9301 |
0.9301 |
0.9164 |
0.9164 |
0.0137 |
1.49% |
| 2025-12-03 |
010518 |
华夏先锋科技一年定开混合A |
0.9164 |
0.9164 |
0.9183 |
0.9183 |
-0.0019 |
-0.21% |
| 2025-12-02 |
010518 |
华夏先锋科技一年定开混合A |
0.9183 |
0.9183 |
0.9252 |
0.9252 |
-0.0069 |
-0.75% |
| 2025-12-01 |
010518 |
华夏先锋科技一年定开混合A |
0.9252 |
0.9252 |
0.9143 |
0.9143 |
0.0109 |
1.19% |
| 2025-11-28 |
010518 |
华夏先锋科技一年定开混合A |
0.9143 |
0.9143 |
0.9066 |
0.9066 |
0.0077 |
0.85% |
| 2025-11-27 |
010518 |
华夏先锋科技一年定开混合A |
0.9066 |
0.9066 |
0.9069 |
0.9069 |
-0.0003 |
-0.03% |
| 2025-11-26 |
010518 |
华夏先锋科技一年定开混合A |
0.9069 |
0.9069 |
0.8974 |
0.8974 |
0.0095 |
1.06% |
| 2025-11-25 |
010518 |
华夏先锋科技一年定开混合A |
0.8974 |
0.8974 |
0.8908 |
0.8908 |
0.0066 |
0.74% |
| 2025-11-24 |
010518 |
华夏先锋科技一年定开混合A |
0.8908 |
0.8908 |
0.8851 |
0.8851 |
0.0057 |
0.64% |
| 2025-11-21 |
010518 |
华夏先锋科技一年定开混合A |
0.8851 |
0.8851 |
0.9092 |
0.9092 |
-0.0241 |
-2.65% |
| 2025-11-20 |
010518 |
华夏先锋科技一年定开混合A |
0.9092 |
0.9092 |
0.9171 |
0.9171 |
-0.0079 |
-0.86% |
| 2025-11-19 |
010518 |
华夏先锋科技一年定开混合A |
0.9171 |
0.9171 |
0.9175 |
0.9175 |
-0.0004 |
-0.04% |
| 2025-11-18 |
010518 |
华夏先锋科技一年定开混合A |
0.9175 |
0.9175 |
0.9269 |
0.9269 |
-0.0094 |
-1.01% |
| 2025-11-17 |
010518 |
华夏先锋科技一年定开混合A |
0.9269 |
0.9269 |
0.9326 |
0.9326 |
-0.0057 |
-0.61% |
| 2025-11-14 |
010518 |
华夏先锋科技一年定开混合A |
0.9326 |
0.9326 |
0.9517 |
0.9517 |
-0.0191 |
-2.01% |
| 2025-11-13 |
010518 |
华夏先锋科技一年定开混合A |
0.9517 |
0.9517 |
0.9397 |
0.9397 |
0.0120 |
1.28% |
| 2025-11-12 |
010518 |
华夏先锋科技一年定开混合A |
0.9397 |
0.9397 |
0.9404 |
0.9404 |
-0.0007 |
-0.07% |
| 2025-11-11 |
010518 |
华夏先锋科技一年定开混合A |
0.9404 |
0.9404 |
0.9455 |
0.9455 |
-0.0051 |
-0.54% |
| 2025-11-10 |
010518 |
华夏先锋科技一年定开混合A |
0.9455 |
0.9455 |
0.9477 |
0.9477 |
-0.0022 |
-0.23% |
| 2025-11-07 |
010518 |
华夏先锋科技一年定开混合A |
0.9477 |
0.9477 |
0.9632 |
0.9632 |
-0.0155 |
-1.61% |
| 2025-11-06 |
010518 |
华夏先锋科技一年定开混合A |
0.9632 |
0.9632 |
0.9423 |
0.9423 |
0.0209 |
2.22% |
| 2025-11-05 |
010518 |
华夏先锋科技一年定开混合A |
0.9423 |
0.9423 |
0.9396 |
0.9396 |
0.0027 |
0.29% |
| 2025-11-04 |
010518 |
华夏先锋科技一年定开混合A |
0.9396 |
0.9396 |
0.9552 |
0.9552 |
-0.0156 |
-1.63% |
| 2025-11-03 |
010518 |
华夏先锋科技一年定开混合A |
0.9552 |
0.9552 |
0.9573 |
0.9573 |
-0.0021 |
-0.22% |
| 2025-10-31 |
010518 |
华夏先锋科技一年定开混合A |
0.9573 |
0.9573 |
0.9750 |
0.9750 |
-0.0177 |
-1.82% |
| 2025-10-30 |
010518 |
华夏先锋科技一年定开混合A |
0.9750 |
0.9750 |
0.9784 |
0.9784 |
-0.0034 |
-0.35% |
| 2025-10-29 |
010518 |
华夏先锋科技一年定开混合A |
0.9784 |
0.9784 |
0.9745 |
0.9745 |
0.0039 |
0.40% |
| 2025-10-28 |
010518 |
华夏先锋科技一年定开混合A |
0.9745 |
0.9745 |
0.9878 |
0.9878 |
-0.0133 |
-1.35% |
| 2025-10-27 |
010518 |
华夏先锋科技一年定开混合A |
0.9878 |
0.9878 |
0.9685 |
0.9685 |
0.0193 |
1.99% |
| 2025-10-24 |
010518 |
华夏先锋科技一年定开混合A |
0.9685 |
0.9685 |
0.9492 |
0.9492 |
0.0193 |
2.03% |
| 2025-10-23 |
010518 |
华夏先锋科技一年定开混合A |
0.9492 |
0.9492 |
0.9553 |
0.9553 |
-0.0061 |
-0.64% |
| 2025-10-22 |
010518 |
华夏先锋科技一年定开混合A |
0.9553 |
0.9553 |
0.9600 |
0.9600 |
-0.0047 |
-0.49% |
| 2025-10-21 |
010518 |
华夏先锋科技一年定开混合A |
0.9600 |
0.9600 |
0.9553 |
0.9553 |
0.0047 |
0.49% |
| 2025-10-20 |
010518 |
华夏先锋科技一年定开混合A |
0.9553 |
0.9553 |
0.9409 |
0.9409 |
0.0144 |
1.53% |
| 2025-10-17 |
010518 |
华夏先锋科技一年定开混合A |
0.9409 |
0.9409 |
0.9718 |
0.9718 |
-0.0309 |
-3.18% |
| 2025-10-16 |
010518 |
华夏先锋科技一年定开混合A |
0.9718 |
0.9718 |
0.9734 |
0.9734 |
-0.0016 |
-0.16% |
| 2025-10-15 |
010518 |
华夏先锋科技一年定开混合A |
0.9734 |
0.9734 |
0.9462 |
0.9462 |
0.0272 |
2.87% |
| 2025-10-14 |
010518 |
华夏先锋科技一年定开混合A |
0.9462 |
0.9462 |
0.9809 |
0.9809 |
-0.0347 |
-3.54% |
| 2025-10-13 |
010518 |
华夏先锋科技一年定开混合A |
0.9809 |
0.9809 |
0.9898 |
0.9898 |
-0.0089 |
-0.90% |
| 2025-10-10 |
010518 |
华夏先锋科技一年定开混合A |
0.9898 |
0.9898 |
1.0214 |
1.0214 |
-0.0316 |
-3.09% |
| 2025-10-09 |
010518 |
华夏先锋科技一年定开混合A |
1.0214 |
1.0214 |
1.0106 |
1.0106 |
0.0108 |
1.07% |
| 2025-09-30 |
010518 |
华夏先锋科技一年定开混合A |
1.0106 |
1.0106 |
1.0020 |
1.0020 |
0.0086 |
0.86% |
| 2025-09-29 |
010518 |
华夏先锋科技一年定开混合A |
1.0020 |
1.0020 |
0.9857 |
0.9857 |
0.0163 |
1.65% |
| 2025-09-26 |
010518 |
华夏先锋科技一年定开混合A |
0.9857 |
0.9857 |
1.0070 |
1.0070 |
-0.0213 |
-2.12% |
| 2025-09-25 |
010518 |
华夏先锋科技一年定开混合A |
1.0070 |
1.0070 |
1.0003 |
1.0003 |
0.0067 |
0.67% |
| 2025-09-24 |
010518 |
华夏先锋科技一年定开混合A |
1.0003 |
1.0003 |
0.9874 |
0.9874 |
0.0129 |
1.31% |
| 2025-09-23 |
010518 |
华夏先锋科技一年定开混合A |
0.9874 |
0.9874 |
0.9900 |
0.9900 |
-0.0026 |
-0.26% |
| 2025-09-22 |
010518 |
华夏先锋科技一年定开混合A |
0.9900 |
0.9900 |
0.9828 |
0.9828 |
0.0072 |
0.73% |
| 2025-09-19 |
010518 |
华夏先锋科技一年定开混合A |
0.9828 |
0.9828 |
0.9859 |
0.9859 |
-0.0031 |
-0.31% |
| 2025-09-18 |
010518 |
华夏先锋科技一年定开混合A |
0.9859 |
0.9859 |
0.9839 |
0.9839 |
0.0020 |
0.20% |
| 2025-09-17 |
010518 |
华夏先锋科技一年定开混合A |
0.9839 |
0.9839 |
0.9637 |
0.9637 |
0.0202 |
2.10% |
