近一月华夏智胜新锐股票C基金净值查询
查询指定日期范围华夏智胜新锐股票C018729净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华夏智胜新锐股票C |
0.9338 |
0.52% |
| 2024-05-06 |
华夏智胜新锐股票C |
0.9290 |
1.91% |
| 2024-04-30 |
华夏智胜新锐股票C |
0.9116 |
-0.21% |
| 2024-04-29 |
华夏智胜新锐股票C |
0.9135 |
2.18% |
| 2024-04-26 |
华夏智胜新锐股票C |
0.8940 |
1.31% |
| 2024-04-25 |
华夏智胜新锐股票C |
0.8824 |
0.25% |
| 2024-04-24 |
华夏智胜新锐股票C |
0.8802 |
1.79% |
| 2024-04-23 |
华夏智胜新锐股票C |
0.8647 |
0.30% |
| 2024-04-22 |
华夏智胜新锐股票C |
0.8621 |
-0.23% |
| 2024-04-19 |
华夏智胜新锐股票C |
0.8641 |
-0.55% |
| 2024-04-18 |
华夏智胜新锐股票C |
0.8689 |
0.15% |
| 2024-04-17 |
华夏智胜新锐股票C |
0.8676 |
5.11% |
| 2024-04-16 |
华夏智胜新锐股票C |
0.8254 |
-5.53% |
| 2024-04-15 |
华夏智胜新锐股票C |
0.8737 |
-2.10% |
| 2024-04-12 |
华夏智胜新锐股票C |
0.8924 |
-0.50% |
| 2024-04-11 |
华夏智胜新锐股票C |
0.8969 |
0.64% |
| 2024-04-10 |
华夏智胜新锐股票C |
0.8912 |
-1.80% |
| 2024-04-09 |
华夏智胜新锐股票C |
0.9075 |
1.36% |
| 2024-04-08 |
华夏智胜新锐股票C |
0.8953 |
-1.88% |
