華夏科技創(chuàng)新混合A基金凈值查詢(007349)
今天最新凈值
1.2160
-0.0048 -0.3900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1974
-0.0072 -0.6002%
- 累計(jì)凈值：1.2160
- 成立日期：2019-05-06
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.8169億
- 最近資產(chǎn)：8.71億
- 基金公司：華夏基金
- 基金經(jīng)理：張帆 周克平
近一季華夏科技創(chuàng)新混合A基金凈值查詢
近一季,華夏科技創(chuàng)新混合A(007349)基金累計(jì)收益率-5.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007349 |
華夏科技創(chuàng)新混合A |
1.2046 |
1.2046 |
1.2160 |
1.2160 |
-0.0114 |
-0.94% |
| 2025-05-21 |
007349 |
華夏科技創(chuàng)新混合A |
1.2160 |
1.2160 |
1.2208 |
1.2208 |
-0.0048 |
-0.39% |
| 2025-05-20 |
007349 |
華夏科技創(chuàng)新混合A |
1.2208 |
1.2208 |
1.2166 |
1.2166 |
0.0042 |
0.35% |
| 2025-05-19 |
007349 |
華夏科技創(chuàng)新混合A |
1.2166 |
1.2166 |
1.2217 |
1.2217 |
-0.0051 |
-0.42% |
| 2025-05-16 |
007349 |
華夏科技創(chuàng)新混合A |
1.2217 |
1.2217 |
1.2245 |
1.2245 |
-0.0028 |
-0.23% |
| 2025-05-15 |
007349 |
華夏科技創(chuàng)新混合A |
1.2245 |
1.2245 |
1.2445 |
1.2445 |
-0.0200 |
-1.61% |
| 2025-05-14 |
007349 |
華夏科技創(chuàng)新混合A |
1.2445 |
1.2445 |
1.2328 |
1.2328 |
0.0117 |
0.95% |
| 2025-05-13 |
007349 |
華夏科技創(chuàng)新混合A |
1.2328 |
1.2328 |
1.2459 |
1.2459 |
-0.0131 |
-1.05% |
| 2025-05-12 |
007349 |
華夏科技創(chuàng)新混合A |
1.2459 |
1.2459 |
1.2278 |
1.2278 |
0.0181 |
1.47% |
| 2025-05-09 |
007349 |
華夏科技創(chuàng)新混合A |
1.2278 |
1.2278 |
1.2472 |
1.2472 |
-0.0194 |
-1.56% |
|
|
| 2025-05-08 |
007349 |
華夏科技創(chuàng)新混合A |
1.2472 |
1.2472 |
1.2398 |
1.2398 |
0.0074 |
0.60% |
| 2025-05-07 |
007349 |
華夏科技創(chuàng)新混合A |
1.2398 |
1.2398 |
1.2479 |
1.2479 |
-0.0081 |
-0.65% |
| 2025-05-06 |
007349 |
華夏科技創(chuàng)新混合A |
1.2479 |
1.2479 |
1.2238 |
1.2238 |
0.0241 |
1.97% |
| 2025-04-30 |
007349 |
華夏科技創(chuàng)新混合A |
1.2238 |
1.2238 |
1.2222 |
1.2222 |
0.0016 |
0.13% |
| 2025-04-29 |
007349 |
華夏科技創(chuàng)新混合A |
1.2222 |
1.2222 |
1.2126 |
1.2126 |
0.0096 |
0.79% |
| 2025-04-28 |
007349 |
華夏科技創(chuàng)新混合A |
1.2126 |
1.2126 |
1.2099 |
1.2099 |
0.0027 |
0.22% |
| 2025-04-25 |
007349 |
華夏科技創(chuàng)新混合A |
1.2099 |
1.2099 |
1.2162 |
1.2162 |
-0.0063 |
-0.52% |
| 2025-04-24 |
007349 |
華夏科技創(chuàng)新混合A |
1.2162 |
1.2162 |
1.2303 |
1.2303 |
-0.0141 |
-1.15% |
| 2025-04-23 |
007349 |
華夏科技創(chuàng)新混合A |
1.2303 |
1.2303 |
1.2175 |
1.2175 |
0.0128 |
1.05% |
| 2025-04-22 |
007349 |
華夏科技創(chuàng)新混合A |
1.2175 |
1.2175 |
1.2202 |
1.2202 |
-0.0027 |
-0.22% |
| 2025-04-21 |
007349 |
華夏科技創(chuàng)新混合A |
1.2202 |
1.2202 |
1.2097 |
1.2097 |
0.0105 |
0.87% |
| 2025-04-18 |
007349 |
華夏科技創(chuàng)新混合A |
1.2097 |
1.2097 |
1.2125 |
1.2125 |
-0.0028 |
-0.23% |
| 2025-04-17 |
007349 |
華夏科技創(chuàng)新混合A |
1.2125 |
1.2125 |
1.2028 |
1.2028 |
0.0097 |
0.81% |
| 2025-04-16 |
007349 |
華夏科技創(chuàng)新混合A |
1.2028 |
1.2028 |
1.2157 |
1.2157 |
-0.0129 |
-1.06% |
| 2025-04-15 |
007349 |
華夏科技創(chuàng)新混合A |
1.2157 |
1.2157 |
1.2264 |
1.2264 |
-0.0107 |
-0.87% |
|
|
| 2025-04-14 |
007349 |
華夏科技創(chuàng)新混合A |
1.2264 |
1.2264 |
1.2180 |
1.2180 |
0.0084 |
0.69% |
| 2025-04-11 |
007349 |
華夏科技創(chuàng)新混合A |
1.2180 |
1.2180 |
1.1800 |
1.1800 |
0.0380 |
3.22% |
| 2025-04-10 |
007349 |
華夏科技創(chuàng)新混合A |
1.1800 |
1.1800 |
1.1608 |
1.1608 |
0.0192 |
1.65% |
| 2025-04-09 |
007349 |
華夏科技創(chuàng)新混合A |
1.1608 |
1.1608 |
1.1315 |
1.1315 |
0.0293 |
2.59% |
| 2025-04-08 |
007349 |
華夏科技創(chuàng)新混合A |
1.1315 |
1.1315 |
1.1384 |
1.1384 |
-0.0069 |
-0.61% |
| 2025-04-07 |
007349 |
華夏科技創(chuàng)新混合A |
1.1384 |
1.1384 |
1.2398 |
1.2398 |
-0.1014 |
-8.18% |
| 2025-04-03 |
007349 |
華夏科技創(chuàng)新混合A |
1.2398 |
1.2398 |
1.2595 |
1.2595 |
-0.0197 |
-1.56% |
| 2025-04-02 |
007349 |
華夏科技創(chuàng)新混合A |
1.2595 |
1.2595 |
1.2635 |
1.2635 |
-0.0040 |
-0.32% |
| 2025-04-01 |
007349 |
華夏科技創(chuàng)新混合A |
1.2635 |
1.2635 |
1.2569 |
1.2569 |
0.0066 |
0.53% |
| 2025-03-31 |
007349 |
華夏科技創(chuàng)新混合A |
1.2569 |
1.2569 |
1.2648 |
1.2648 |
-0.0079 |
-0.62% |
| 2025-03-28 |
007349 |
華夏科技創(chuàng)新混合A |
1.2648 |
1.2648 |
1.2788 |
1.2788 |
-0.0140 |
-1.09% |
| 2025-03-27 |
007349 |
華夏科技創(chuàng)新混合A |
1.2788 |
1.2788 |
1.2723 |
1.2723 |
0.0065 |
0.51% |
| 2025-03-26 |
007349 |
華夏科技創(chuàng)新混合A |
1.2723 |
1.2723 |
1.2683 |
1.2683 |
0.0040 |
0.32% |
| 2025-03-25 |
007349 |
華夏科技創(chuàng)新混合A |
1.2683 |
1.2683 |
1.2897 |
1.2897 |
-0.0214 |
-1.66% |
| 2025-03-24 |
007349 |
華夏科技創(chuàng)新混合A |
1.2897 |
1.2897 |
1.2764 |
1.2764 |
0.0133 |
1.04% |
| 2025-03-21 |
007349 |
華夏科技創(chuàng)新混合A |
1.2764 |
1.2764 |
1.3030 |
1.3030 |
-0.0266 |
-2.04% |
| 2025-03-20 |
007349 |
華夏科技創(chuàng)新混合A |
1.3030 |
1.3030 |
1.3149 |
1.3149 |
-0.0119 |
-0.91% |
| 2025-03-19 |
007349 |
華夏科技創(chuàng)新混合A |
1.3149 |
1.3149 |
1.3307 |
1.3307 |
-0.0158 |
-1.19% |
| 2025-03-18 |
007349 |
華夏科技創(chuàng)新混合A |
1.3307 |
1.3307 |
1.3212 |
1.3212 |
0.0095 |
0.72% |
| 2025-03-17 |
007349 |
華夏科技創(chuàng)新混合A |
1.3212 |
1.3212 |
1.3209 |
1.3209 |
0.0003 |
0.02% |
| 2025-03-14 |
007349 |
華夏科技創(chuàng)新混合A |
1.3209 |
1.3209 |
1.2950 |
1.2950 |
0.0259 |
2.00% |
| 2025-03-13 |
007349 |
華夏科技創(chuàng)新混合A |
1.2950 |
1.2950 |
1.3149 |
1.3149 |
-0.0199 |
-1.51% |
| 2025-03-12 |
007349 |
華夏科技創(chuàng)新混合A |
1.3149 |
1.3149 |
1.3148 |
1.3148 |
0.0001 |
0.01% |
| 2025-03-11 |
007349 |
華夏科技創(chuàng)新混合A |
1.3148 |
1.3148 |
1.3173 |
1.3173 |
-0.0025 |
-0.19% |
| 2025-03-10 |
007349 |
華夏科技創(chuàng)新混合A |
1.3173 |
1.3173 |
1.3179 |
1.3179 |
-0.0006 |
-0.05% |
| 2025-03-07 |
007349 |
華夏科技創(chuàng)新混合A |
1.3179 |
1.3179 |
1.3276 |
1.3276 |
-0.0097 |
-0.73% |
| 2025-03-06 |
007349 |
華夏科技創(chuàng)新混合A |
1.3276 |
1.3276 |
1.2913 |
1.2913 |
0.0363 |
2.81% |
| 2025-03-05 |
007349 |
華夏科技創(chuàng)新混合A |
1.2913 |
1.2913 |
1.2814 |
1.2814 |
0.0099 |
0.77% |
| 2025-03-04 |
007349 |
華夏科技創(chuàng)新混合A |
1.2814 |
1.2814 |
1.2757 |
1.2757 |
0.0057 |
0.45% |
| 2025-03-03 |
007349 |
華夏科技創(chuàng)新混合A |
1.2757 |
1.2757 |
1.2790 |
1.2790 |
-0.0033 |
-0.26% |
| 2025-02-28 |
007349 |
華夏科技創(chuàng)新混合A |
1.2790 |
1.2790 |
1.3292 |
1.3292 |
-0.0502 |
-3.78% |
| 2025-02-27 |
007349 |
華夏科技創(chuàng)新混合A |
1.3292 |
1.3292 |
1.3356 |
1.3356 |
-0.0064 |
-0.48% |
| 2025-02-26 |
007349 |
華夏科技創(chuàng)新混合A |
1.3356 |
1.3356 |
1.3236 |
1.3236 |
0.0120 |
0.91% |
| 2025-02-25 |
007349 |
華夏科技創(chuàng)新混合A |
1.3236 |
1.3236 |
1.3360 |
1.3360 |
-0.0124 |
-0.93% |
| 2025-02-24 |
007349 |
華夏科技創(chuàng)新混合A |
1.3360 |
1.3360 |
1.3514 |
1.3514 |
-0.0154 |
-1.14% |
