近一季华夏领先股票基金净值查询
查询指定日期范围华夏领先001042净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华夏领先 |
0.5200 |
-1.14% |
| 2024-04-29 |
华夏领先 |
0.5260 |
2.53% |
| 2024-04-26 |
华夏领先 |
0.5130 |
2.19% |
| 2024-04-25 |
华夏领先 |
0.5020 |
0.20% |
| 2024-04-24 |
华夏领先 |
0.5010 |
1.42% |
| 2024-04-23 |
华夏领先 |
0.4940 |
1.23% |
| 2024-04-22 |
华夏领先 |
0.4880 |
1.67% |
| 2024-04-19 |
华夏领先 |
0.4800 |
-1.23% |
| 2024-04-18 |
华夏领先 |
0.4860 |
-0.61% |
| 2024-04-17 |
华夏领先 |
0.4890 |
3.16% |
| 2024-04-16 |
华夏领先 |
0.4740 |
-4.24% |
| 2024-04-15 |
华夏领先 |
0.4950 |
-0.40% |
| 2024-04-12 |
华夏领先 |
0.4970 |
-1.00% |
| 2024-04-11 |
华夏领先 |
0.5020 |
-0.79% |
| 2024-04-10 |
华夏领先 |
0.5060 |
-1.36% |
| 2024-04-09 |
华夏领先 |
0.5130 |
1.18% |
| 2024-04-08 |
华夏领先 |
0.5070 |
-1.93% |
| 2024-04-03 |
华夏领先 |
0.5170 |
-1.15% |
| 2024-04-02 |
华夏领先 |
0.5230 |
-1.13% |
| 2024-04-01 |
华夏领先 |
0.5290 |
1.54% |
| 2024-03-29 |
华夏领先 |
0.5210 |
0.00% |
| 2024-03-28 |
华夏领先 |
0.5210 |
1.17% |
| 2024-03-27 |
华夏领先 |
0.5150 |
-2.46% |
| 2024-03-26 |
华夏领先 |
0.5280 |
-0.38% |
| 2024-03-25 |
华夏领先 |
0.5300 |
-2.03% |
| 2024-03-22 |
华夏领先 |
0.5410 |
-0.73% |
| 2024-03-21 |
华夏领先 |
0.5450 |
-0.55% |
| 2024-03-20 |
华夏领先 |
0.5480 |
0.18% |
| 2024-03-19 |
华夏领先 |
0.5470 |
-0.73% |
| 2024-03-18 |
华夏领先 |
0.5510 |
2.04% |
| 2024-03-15 |
华夏领先 |
0.5400 |
0.75% |
| 2024-03-14 |
华夏领先 |
0.5360 |
-0.74% |
| 2024-03-13 |
华夏领先 |
0.5400 |
-0.37% |
| 2024-03-12 |
华夏领先 |
0.5420 |
0.56% |
| 2024-03-11 |
华夏领先 |
0.5390 |
2.08% |
| 2024-03-08 |
华夏领先 |
0.5280 |
1.34% |
| 2024-03-07 |
华夏领先 |
0.5210 |
-2.25% |
| 2024-03-06 |
华夏领先 |
0.5330 |
0.38% |
| 2024-03-05 |
华夏领先 |
0.5310 |
-0.75% |
| 2024-03-04 |
华夏领先 |
0.5350 |
0.00% |
| 2024-03-01 |
华夏领先 |
0.5350 |
1.52% |
| 2024-02-29 |
华夏领先 |
0.5270 |
3.33% |
| 2024-02-28 |
华夏领先 |
0.5100 |
-3.77% |
| 2024-02-27 |
华夏领先 |
0.5300 |
2.32% |
| 2024-02-26 |
华夏领先 |
0.5180 |
0.78% |
| 2024-02-23 |
华夏领先 |
0.5140 |
1.58% |
| 2024-02-22 |
华夏领先 |
0.5060 |
1.20% |
| 2024-02-21 |
华夏领先 |
0.5000 |
1.21% |
| 2024-02-20 |
华夏领先 |
0.4940 |
0.61% |
| 2024-02-19 |
华夏领先 |
0.4910 |
0.82% |
| 2024-02-08 |
华夏领先 |
0.4870 |
3.84% |
| 2024-02-07 |
华夏领先 |
0.4690 |
0.64% |
| 2024-02-06 |
华夏领先 |
0.4660 |
5.19% |
