| 华夏先锋科技一年定开A(010518)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.9059 | 0.9059 | 0.09% | | 2025-08-20 | 0.9051 | 0.9051 | 2.76% | | 2025-08-19 | 0.8808 | 0.8808 | -0.12% | | 2025-08-18 | 0.8819 | 0.8819 | 0.71% | | 2025-08-15 | 0.8757 | 0.8757 | 0.88% | | 2025-08-14 | 0.8681 | 0.8681 | -0.24% | | 2025-08-13 | 0.8702 | 0.8702 | 1.47% | | 2025-08-12 | 0.8576 | 0.8576 | 0.88% | | 2025-08-11 | 0.8501 | 0.8501 | -- | | 2025-07-31 | 0.8283 | 0.8283 | -- | | 2025-07-29 | 0.8565 | 0.8565 | 0.29% | | 2025-07-28 | 0.8540 | 0.8540 | 0.05% | | 2025-07-25 | 0.8536 | 0.8536 | -0.56% | | 2025-07-24 | 0.8584 | 0.8584 | -- | | 2025-07-22 | 0.8527 | 0.8527 | -- | | 2025-07-18 | 0.8413 | 0.8413 | -- | | 2025-07-11 | 0.8276 | 0.8276 | -- | | 2025-07-08 | 0.8374 | 0.8374 | 1.10% | | 2025-07-07 | 0.8283 | 0.8283 | -0.08% | | 2025-07-04 | 0.8290 | 0.8290 | 0.01% | | 2025-07-03 | 0.8289 | 0.8289 | -0.25% | | 2025-07-02 | 0.8310 | 0.8310 | -- | | 2025-06-30 | 0.8348 | 0.8348 | 0.29% | | 2025-06-27 | 0.8324 | 0.8324 | -- | | 2025-06-25 | 0.8287 | 0.8287 | 1.00% | | 2025-06-24 | 0.8205 | 0.8205 | -- | | 2025-06-19 | 0.8003 | 0.8003 | -1.74% | | 2025-06-18 | 0.8145 | 0.8145 | -0.09% | | 2025-06-17 | 0.8152 | 0.8152 | -1.04% | | 2025-06-16 | 0.8238 | 0.8238 | -- | | 2025-06-11 | 0.8337 | 0.8337 | 1.37% | | 2025-06-10 | 0.8224 | 0.8224 | -- | | 2025-06-05 | 0.8266 | 0.8266 | 0.66% | | 2025-06-04 | 0.8212 | 0.8212 | 0.79% | | 2025-06-03 | 0.8148 | 0.8148 | -- | | 2025-05-28 | 0.8069 | 0.8069 | -1.08% | | 2025-05-27 | 0.8157 | 0.8157 | -0.07% | | 2025-05-26 | 0.8163 | 0.8163 | -1.69% | | 2025-05-23 | 0.8303 | 0.8303 | -- | | 2025-05-21 | 0.8314 | 0.8314 | 0.82% | | 2025-05-20 | 0.8246 | 0.8246 | -- | | 2025-05-12 | 0.8173 | 0.8173 | -- | | 2025-04-30 | 0.7971 | 0.7971 | 0.96% | | 2025-04-29 | 0.7895 | 0.7895 | 0.33% | | 2025-04-28 | 0.7869 | 0.7869 | 0.69% | | 2025-04-25 | 0.7815 | 0.7815 | -0.47% | | 2025-04-24 | 0.7852 | 0.7852 | -0.30% | | 2025-04-23 | 0.7876 | 0.7876 | -- | | 2025-04-17 | 0.7474 | 0.7474 | -- | | 2025-04-14 | 0.7553 | 0.7553 | 1.63% | | 2025-04-11 | 0.7432 | 0.7432 | -- | | 2025-04-08 | 0.6889 | 0.6889 | 0.76% | | 2025-04-07 | 0.6837 | 0.6837 | -12.54% | | 2025-04-03 | 0.7817 | 0.7817 | -1.20% | | 2025-04-02 | 0.7912 | 0.7912 | -- | | 2025-03-26 | 0.8003 | 0.8003 | 1.47% | | 2025-03-25 | 0.7887 | 0.7887 | -2.70% | | 2025-03-24 | 0.8106 | 0.8106 | -- | | 2025-03-19 | 0.8316 | 0.8316 | -0.28% | | 2025-03-18 | 0.8339 | 0.8339 | -- | | 2025-03-14 | 0.8105 | 0.8105 | -- | | 2025-03-12 | 0.8000 | 0.8000 | -- | | 2025-03-10 | 0.7977 | 0.7977 | -- | | 2025-03-04 | 0.7771 | 0.7771 | -0.17% | | 2025-03-03 | 0.7784 | 0.7784 | -0.17% | | 2025-02-28 | 0.7797 | 0.7797 | -3.66% | | 2025-02-27 | 0.8093 | 0.8093 | -0.70% | | 2025-02-26 | 0.8150 | 0.8150 | 2.04% | | 2025-02-25 | 0.7987 | 0.7987 | -0.30% | | 2025-02-24 | 0.8011 | 0.8011 | -0.64% | | 2025-02-21 | 0.8063 | 0.8063 | 3.15% | | 2025-02-20 | 0.7817 | 0.7817 | -0.93% | | 2025-02-19 | 0.7890 | 0.7890 | 1.17% | | 2025-02-18 | 0.7799 | 0.7799 | 1.35% | | 2025-02-17 | 0.7695 | 0.7695 | -- | | 2025-02-13 | 0.7417 | 0.7417 | -- | | 2025-02-11 | 0.7441 | 0.7441 | -1.16% | | 2025-02-10 | 0.7528 | 0.7528 | -- | | 2025-02-06 | 0.7372 | 0.7372 | 1.99% | | 2025-02-05 | 0.7228 | 0.7228 | -- | | 2025-01-24 | 0.7083 | 0.7083 | 2.09% | | 2025-01-23 | 0.6938 | 0.6938 | -- | | 2025-01-15 | 0.6797 | 0.6797 | -0.93% | | 2025-01-14 | 0.6861 | 0.6861 | -- | | 2025-01-10 | 0.6740 | 0.6740 | -0.88% | | 2025-01-09 | 0.6800 | 0.6800 | -- | | 2025-01-03 | 0.6852 | 0.6852 | -- | | 2024-12-31 | 0.7015 | 0.7015 | -0.28% | | 2024-12-30 | 0.7035 | 0.7035 | -- | | 2024-12-25 | 0.6950 | 0.6950 | -- | | 2024-12-23 | 0.6858 | 0.6858 | -- | | 2024-12-19 | 0.6893 | 0.6893 | 0.36% | | 2024-12-18 | 0.6868 | 0.6868 | -- | | 2024-12-13 | 0.6786 | 0.6786 | -- | | 2024-12-10 | 0.6873 | 0.6873 | -0.03% | | 2024-12-09 | 0.6875 | 0.6875 | 1.15% | | 2024-12-06 | 0.6797 | 0.6797 | 1.22% | | 2024-12-05 | 0.6715 | 0.6715 | -0.50% | | 2024-12-04 | 0.6749 | 0.6749 | 0.15% | | 2024-12-03 | 0.6739 | 0.6739 | 0.40% | | 2024-12-02 | 0.6712 | 0.6712 | 1.42% | | 2024-11-29 | 0.6618 | 0.6618 | 0.82% | | 2024-11-28 | 0.6564 | 0.6564 | -1.07% | | 2024-11-27 | 0.6635 | 0.6635 | 1.72% | | 2024-11-26 | 0.6523 | 0.6523 | -1.00% | | 2024-11-25 | 0.6589 | 0.6589 | -0.12% | | 2024-11-22 | 0.6597 | 0.6597 | -2.45% | | 2024-11-21 | 0.6763 | 0.6763 | -0.10% | | 2024-11-20 | 0.6770 | 0.6770 | 0.03% | | 2024-11-19 | 0.6768 | 0.6768 | 0.61% | | 2024-11-18 | 0.6727 | 0.6727 | 0.00% | | 2024-11-15 | 0.6727 | 0.6727 | -1.09% | | 2024-11-14 | 0.6801 | 0.6801 | -1.72% | | 2024-11-13 | 0.6920 | 0.6920 | 0.68% | | 2024-11-12 | 0.6873 | 0.6873 | -1.26% | | 2024-11-11 | 0.6961 | 0.6961 | 0.78% | | 2024-11-08 | 0.6907 | 0.6907 | -0.78% | | 2024-11-07 | 0.6961 | 0.6961 | 1.34% | | 2024-11-06 | 0.6869 | 0.6869 | -1.29% | | 2024-11-05 | 0.6959 | 0.6959 | 1.55% | | 2024-11-04 | 0.6853 | 0.6853 | 1.50% | | 2024-11-01 | 0.6752 | 0.6752 | 0.01% | | 2024-10-31 | 0.6751 | 0.6751 | -1.40% | | 2024-10-30 | 0.6847 | 0.6847 | -0.70% | | 2024-10-29 | 0.6895 | 0.6895 | 0.57% | | 2024-10-28 | 0.6856 | 0.6856 | -0.13% | | 2024-10-25 | 0.6865 | 0.6865 | 0.56% | | 2024-10-24 | 0.6827 | 0.6827 | -1.23% | | 2024-10-23 | 0.6912 | 0.6912 | 1.11% | | 2024-10-22 | 0.6836 | 0.6836 | 1.11% | | 2024-10-21 | 0.6761 | 0.6761 | -0.73% | | 2024-10-18 | 0.6811 | 0.6811 | 3.37% | | 2024-10-17 | 0.6589 | 0.6589 | -0.75% | | 2024-10-16 | 0.6639 | 0.6639 | -0.29% | | 2024-10-15 | 0.6658 | 0.6658 | -2.96% | | 2024-10-14 | 0.6861 | 0.6861 | 0.79% | | 2024-10-11 | 0.6807 | 0.6807 | -1.63% | | 2024-10-10 | 0.6920 | 0.6920 | 2.19% | | 2024-10-09 | 0.6772 | 0.6772 | -3.75% | | 2024-10-08 | 0.7036 | 0.7036 | 2.61% | | 2024-09-30 | 0.6857 | 0.6857 | 6.10% | | 2024-09-27 | 0.6463 | 0.6463 | -- | | 2024-09-24 | 0.6039 | 0.6039 | 2.86% | | 2024-09-23 | 0.5871 | 0.5871 | -0.19% | | 2024-09-20 | 0.5882 | 0.5882 | -0.14% | | 2024-09-19 | 0.5890 | 0.5890 | -- | | 2024-09-12 | 0.5747 | 0.5747 | 0.17% | | 2024-09-11 | 0.5737 | 0.5737 | -- | | 2024-09-09 | 0.5672 | 0.5672 | -0.65% | | 2024-09-06 | 0.5709 | 0.5709 | -0.38% | | 2024-09-05 | 0.5731 | 0.5731 | -0.12% | | 2024-09-04 | 0.5738 | 0.5738 | -0.42% | | 2024-09-03 | 0.5762 | 0.5762 | 0.82% | | 2024-09-02 | 0.5715 | 0.5715 | -2.51% |
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