華夏科技成長股票基金凈值查詢(006868)
今天最新凈值
1.4409
0.0036 0.2500%
2025-05-20
盤中實時估值(僅供參考)
1.4407
-0.0029 -0.2017%
- 累計凈值：1.4409
- 成立日期：2019-03-05
- 基金類型：股票型
- 成立份額：
- 最近份額：2.8354億
- 最近資產(chǎn)：4.02億
- 基金公司：華夏基金
- 基金經(jīng)理：張帆
近一季,華夏科技成長股票(006868)基金累計收益率-4.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
006868 |
華夏科技成長股票 |
1.4436 |
1.4436 |
1.4409 |
1.4409 |
0.0027 |
0.19% |
| 2025-05-19 |
006868 |
華夏科技成長股票 |
1.4409 |
1.4409 |
1.4373 |
1.4373 |
0.0036 |
0.25% |
| 2025-05-16 |
006868 |
華夏科技成長股票 |
1.4373 |
1.4373 |
1.4344 |
1.4344 |
0.0029 |
0.20% |
| 2025-05-15 |
006868 |
華夏科技成長股票 |
1.4344 |
1.4344 |
1.4551 |
1.4551 |
-0.0207 |
-1.42% |
| 2025-05-14 |
006868 |
華夏科技成長股票 |
1.4551 |
1.4551 |
1.4491 |
1.4491 |
0.0060 |
0.41% |
| 2025-05-13 |
006868 |
華夏科技成長股票 |
1.4491 |
1.4491 |
1.4598 |
1.4598 |
-0.0107 |
-0.73% |
| 2025-05-12 |
006868 |
華夏科技成長股票 |
1.4598 |
1.4598 |
1.4491 |
1.4491 |
0.0107 |
0.74% |
| 2025-05-09 |
006868 |
華夏科技成長股票 |
1.4491 |
1.4491 |
1.4680 |
1.4680 |
-0.0189 |
-1.29% |
| 2025-05-08 |
006868 |
華夏科技成長股票 |
1.4680 |
1.4680 |
1.4612 |
1.4612 |
0.0068 |
0.47% |
| 2025-05-07 |
006868 |
華夏科技成長股票 |
1.4612 |
1.4612 |
1.4691 |
1.4691 |
-0.0079 |
-0.54% |
|
|
| 2025-05-06 |
006868 |
華夏科技成長股票 |
1.4691 |
1.4691 |
1.4444 |
1.4444 |
0.0247 |
1.71% |
| 2025-04-30 |
006868 |
華夏科技成長股票 |
1.4444 |
1.4444 |
1.4525 |
1.4525 |
-0.0081 |
-0.56% |
| 2025-04-29 |
006868 |
華夏科技成長股票 |
1.4525 |
1.4525 |
1.4525 |
1.4525 |
0.0000 |
0.00% |
| 2025-04-28 |
006868 |
華夏科技成長股票 |
1.4525 |
1.4525 |
1.4493 |
1.4493 |
0.0032 |
0.22% |
| 2025-04-25 |
006868 |
華夏科技成長股票 |
1.4493 |
1.4493 |
1.4713 |
1.4713 |
-0.0220 |
-1.50% |
| 2025-04-24 |
006868 |
華夏科技成長股票 |
1.4713 |
1.4713 |
1.4808 |
1.4808 |
-0.0095 |
-0.64% |
| 2025-04-23 |
006868 |
華夏科技成長股票 |
1.4808 |
1.4808 |
1.4800 |
1.4800 |
0.0008 |
0.05% |
| 2025-04-22 |
006868 |
華夏科技成長股票 |
1.4800 |
1.4800 |
1.4809 |
1.4809 |
-0.0009 |
-0.06% |
| 2025-04-21 |
006868 |
華夏科技成長股票 |
1.4809 |
1.4809 |
1.4858 |
1.4858 |
-0.0049 |
-0.33% |
| 2025-04-18 |
006868 |
華夏科技成長股票 |
1.4858 |
1.4858 |
1.4937 |
1.4937 |
-0.0079 |
-0.53% |
| 2025-04-17 |
006868 |
華夏科技成長股票 |
1.4937 |
1.4937 |
1.4743 |
1.4743 |
0.0194 |
1.32% |
| 2025-04-16 |
006868 |
華夏科技成長股票 |
1.4743 |
1.4743 |
1.4705 |
1.4705 |
0.0038 |
0.26% |
| 2025-04-15 |
006868 |
華夏科技成長股票 |
1.4705 |
1.4705 |
1.4738 |
1.4738 |
-0.0033 |
-0.22% |
| 2025-04-14 |
006868 |
華夏科技成長股票 |
1.4738 |
1.4738 |
1.4651 |
1.4651 |
0.0087 |
0.59% |
| 2025-04-11 |
006868 |
華夏科技成長股票 |
1.4651 |
1.4651 |
1.4033 |
1.4033 |
0.0618 |
4.40% |
|
|
| 2025-04-10 |
006868 |
華夏科技成長股票 |
1.4033 |
1.4033 |
1.3849 |
1.3849 |
0.0184 |
1.33% |
| 2025-04-09 |
006868 |
華夏科技成長股票 |
1.3849 |
1.3849 |
1.3543 |
1.3543 |
0.0306 |
2.26% |
| 2025-04-08 |
006868 |
華夏科技成長股票 |
1.3543 |
1.3543 |
1.3688 |
1.3688 |
-0.0145 |
-1.06% |
| 2025-04-07 |
006868 |
華夏科技成長股票 |
1.3688 |
1.3688 |
1.4689 |
1.4689 |
-0.1001 |
-6.81% |
| 2025-04-03 |
006868 |
華夏科技成長股票 |
1.4689 |
1.4689 |
1.4857 |
1.4857 |
-0.0168 |
-1.13% |
| 2025-04-02 |
006868 |
華夏科技成長股票 |
1.4857 |
1.4857 |
1.4809 |
1.4809 |
0.0048 |
0.32% |
| 2025-04-01 |
006868 |
華夏科技成長股票 |
1.4809 |
1.4809 |
1.4767 |
1.4767 |
0.0042 |
0.28% |
| 2025-03-31 |
006868 |
華夏科技成長股票 |
1.4767 |
1.4767 |
1.4868 |
1.4868 |
-0.0101 |
-0.68% |
| 2025-03-28 |
006868 |
華夏科技成長股票 |
1.4868 |
1.4868 |
1.5023 |
1.5023 |
-0.0155 |
-1.03% |
| 2025-03-27 |
006868 |
華夏科技成長股票 |
1.5023 |
1.5023 |
1.4966 |
1.4966 |
0.0057 |
0.38% |
| 2025-03-26 |
006868 |
華夏科技成長股票 |
1.4966 |
1.4966 |
1.4962 |
1.4962 |
0.0004 |
0.03% |
| 2025-03-25 |
006868 |
華夏科技成長股票 |
1.4962 |
1.4962 |
1.5176 |
1.5176 |
-0.0214 |
-1.41% |
| 2025-03-24 |
006868 |
華夏科技成長股票 |
1.5176 |
1.5176 |
1.5068 |
1.5068 |
0.0108 |
0.72% |
| 2025-03-21 |
006868 |
華夏科技成長股票 |
1.5068 |
1.5068 |
1.5352 |
1.5352 |
-0.0284 |
-1.85% |
| 2025-03-20 |
006868 |
華夏科技成長股票 |
1.5352 |
1.5352 |
1.5491 |
1.5491 |
-0.0139 |
-0.90% |
| 2025-03-19 |
006868 |
華夏科技成長股票 |
1.5491 |
1.5491 |
1.5576 |
1.5576 |
-0.0085 |
-0.55% |
| 2025-03-18 |
006868 |
華夏科技成長股票 |
1.5576 |
1.5576 |
1.5402 |
1.5402 |
0.0174 |
1.13% |
| 2025-03-17 |
006868 |
華夏科技成長股票 |
1.5402 |
1.5402 |
1.5485 |
1.5485 |
-0.0083 |
-0.54% |
| 2025-03-14 |
006868 |
華夏科技成長股票 |
1.5485 |
1.5485 |
1.5241 |
1.5241 |
0.0244 |
1.60% |
| 2025-03-13 |
006868 |
華夏科技成長股票 |
1.5241 |
1.5241 |
1.5491 |
1.5491 |
-0.0250 |
-1.61% |
| 2025-03-12 |
006868 |
華夏科技成長股票 |
1.5491 |
1.5491 |
1.5538 |
1.5538 |
-0.0047 |
-0.30% |
| 2025-03-11 |
006868 |
華夏科技成長股票 |
1.5538 |
1.5538 |
1.5590 |
1.5590 |
-0.0052 |
-0.33% |
| 2025-03-10 |
006868 |
華夏科技成長股票 |
1.5590 |
1.5590 |
1.5726 |
1.5726 |
-0.0136 |
-0.86% |
| 2025-03-07 |
006868 |
華夏科技成長股票 |
1.5726 |
1.5726 |
1.5783 |
1.5783 |
-0.0057 |
-0.36% |
| 2025-03-06 |
006868 |
華夏科技成長股票 |
1.5783 |
1.5783 |
1.5524 |
1.5524 |
0.0259 |
1.67% |
| 2025-03-05 |
006868 |
華夏科技成長股票 |
1.5524 |
1.5524 |
1.5309 |
1.5309 |
0.0215 |
1.40% |
| 2025-03-04 |
006868 |
華夏科技成長股票 |
1.5309 |
1.5309 |
1.5179 |
1.5179 |
0.0130 |
0.86% |
| 2025-03-03 |
006868 |
華夏科技成長股票 |
1.5179 |
1.5179 |
1.5180 |
1.5180 |
-0.0001 |
-0.01% |
| 2025-02-28 |
006868 |
華夏科技成長股票 |
1.5180 |
1.5180 |
1.5658 |
1.5658 |
-0.0478 |
-3.05% |
| 2025-02-27 |
006868 |
華夏科技成長股票 |
1.5658 |
1.5658 |
1.5615 |
1.5615 |
0.0043 |
0.28% |
| 2025-02-26 |
006868 |
華夏科技成長股票 |
1.5615 |
1.5615 |
1.5475 |
1.5475 |
0.0140 |
0.90% |
| 2025-02-25 |
006868 |
華夏科技成長股票 |
1.5475 |
1.5475 |
1.5500 |
1.5500 |
-0.0025 |
-0.16% |
| 2025-02-24 |
006868 |
華夏科技成長股票 |
1.5500 |
1.5500 |
1.5579 |
1.5579 |
-0.0079 |
-0.51% |
| 2025-02-21 |
006868 |
華夏科技成長股票 |
1.5579 |
1.5579 |
1.5163 |
1.5163 |
0.0416 |
2.74% |
