近一年华夏领先股票|华夏领先基金净值查询
查询指定日期范围华夏领先股票001042净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏领先股票 |
0.5700 |
3.26% |
| 2025-12-16 |
华夏领先股票 |
0.5520 |
-2.90% |
| 2025-12-15 |
华夏领先股票 |
0.5680 |
-1.05% |
| 2025-12-12 |
华夏领先股票 |
0.5740 |
1.23% |
| 2025-12-11 |
华夏领先股票 |
0.5670 |
-1.73% |
| 2025-12-10 |
华夏领先股票 |
0.5770 |
-0.17% |
| 2025-12-09 |
华夏领先股票 |
0.5780 |
1.58% |
| 2025-12-08 |
华夏领先股票 |
0.5690 |
3.83% |
| 2025-12-05 |
华夏领先股票 |
0.5480 |
0.92% |
| 2025-12-04 |
华夏领先股票 |
0.5430 |
0.56% |
| 2025-12-03 |
华夏领先股票 |
0.5400 |
-0.92% |
| 2025-12-02 |
华夏领先股票 |
0.5450 |
-0.91% |
| 2025-12-01 |
华夏领先股票 |
0.5500 |
0.00% |
| 2025-11-28 |
华夏领先股票 |
0.5500 |
0.73% |
| 2025-11-27 |
华夏领先股票 |
0.5460 |
0.18% |
| 2025-11-26 |
华夏领先股票 |
0.5450 |
2.06% |
| 2025-11-25 |
华夏领先股票 |
0.5340 |
1.91% |
| 2025-11-24 |
华夏领先股票 |
0.5240 |
0.19% |
| 2025-11-21 |
华夏领先股票 |
0.5230 |
-5.60% |
| 2025-11-20 |
华夏领先股票 |
0.5540 |
-1.07% |
| 2025-11-19 |
华夏领先股票 |
0.5600 |
-0.36% |
| 2025-11-18 |
华夏领先股票 |
0.5620 |
-0.71% |
| 2025-11-17 |
华夏领先股票 |
0.5660 |
0.35% |
| 2025-11-14 |
华夏领先股票 |
0.5640 |
-2.76% |
| 2025-11-13 |
华夏领先股票 |
0.5800 |
1.05% |
| 2025-11-12 |
华夏领先股票 |
0.5740 |
-0.86% |
| 2025-11-11 |
华夏领先股票 |
0.5790 |
-2.20% |
| 2025-11-10 |
华夏领先股票 |
0.5920 |
-1.00% |
| 2025-11-07 |
华夏领先股票 |
0.5980 |
-0.50% |
| 2025-11-06 |
华夏领先股票 |
0.6010 |
3.44% |
| 2025-11-05 |
华夏领先股票 |
0.5810 |
0.17% |
| 2025-11-04 |
华夏领先股票 |
0.5800 |
-1.69% |
| 2025-11-03 |
华夏领先股票 |
0.5900 |
-0.84% |
| 2025-10-31 |
华夏领先股票 |
0.5950 |
-4.19% |
| 2025-10-30 |
华夏领先股票 |
0.6210 |
-2.97% |
| 2025-10-29 |
华夏领先股票 |
0.6400 |
1.75% |
| 2025-10-28 |
华夏领先股票 |
0.6290 |
0.16% |
| 2025-10-27 |
华夏领先股票 |
0.6280 |
2.45% |
| 2025-10-24 |
华夏领先股票 |
0.6130 |
4.61% |
| 2025-10-23 |
华夏领先股票 |
0.5860 |
-1.68% |
| 2025-10-22 |
华夏领先股票 |
0.5960 |
0.17% |
| 2025-10-21 |
华夏领先股票 |
0.5950 |
4.20% |
| 2025-10-20 |
华夏领先股票 |
0.5710 |
1.96% |
| 2025-10-17 |
华夏领先股票 |
0.5600 |
-3.45% |
| 2025-10-16 |
华夏领先股票 |
0.5800 |
-0.51% |
| 2025-10-15 |
华夏领先股票 |
0.5830 |
3.55% |
| 2025-10-14 |
华夏领先股票 |
0.5630 |
-4.74% |
| 2025-10-13 |
华夏领先股票 |
0.5910 |
0.00% |
| 2025-10-10 |
华夏领先股票 |
0.5910 |
-3.27% |
| 2025-10-09 |
华夏领先股票 |
0.6110 |
0.16% |
| 2025-09-30 |
华夏领先股票 |
0.6100 |
1.16% |
| 2025-09-29 |
华夏领先股票 |
0.6030 |
1.52% |
| 2025-09-26 |
华夏领先股票 |
0.5940 |
-4.50% |
| 2025-09-25 |
华夏领先股票 |
0.6220 |
-0.16% |
| 2025-09-24 |
华夏领先股票 |
0.6230 |
-0.16% |
| 2025-09-23 |
华夏领先股票 |
0.6240 |
-1.73% |
| 2025-09-22 |
华夏领先股票 |
0.6350 |
2.75% |
| 2025-09-19 |
华夏领先股票 |
0.6180 |
-1.44% |
| 2025-09-18 |
华夏领先股票 |
0.6270 |
0.16% |
| 2025-09-17 |
华夏领先股票 |
0.6260 |
0.32% |
| 2025-09-16 |
华夏领先股票 |
0.6240 |
1.96% |
| 2025-09-15 |
华夏领先股票 |
0.6120 |
0.00% |
| 2025-09-12 |
华夏领先股票 |
0.6120 |
0.99% |
| 2025-09-11 |
华夏领先股票 |
0.6060 |
4.30% |
| 2025-09-10 |
华夏领先股票 |
0.5810 |
1.93% |
| 2025-09-09 |
华夏领先股票 |
0.5700 |
-1.72% |
| 2025-09-08 |
华夏领先股票 |
0.5800 |
0.00% |
| 2025-09-05 |
华夏领先股票 |
0.5800 |
4.69% |
| 2025-09-04 |
华夏领先股票 |
0.5540 |
-3.99% |
| 2025-09-03 |
华夏领先股票 |
0.5770 |
-1.54% |
| 2025-09-02 |
华夏领先股票 |
0.5860 |
-4.09% |
| 2025-09-01 |
华夏领先股票 |
0.6110 |
1.16% |
| 2025-08-29 |
华夏领先股票 |
0.6040 |
-1.31% |
| 2025-08-28 |
华夏领先股票 |
0.6120 |
3.55% |
| 2025-08-27 |
华夏领先股票 |
0.5910 |
-1.99% |
| 2025-08-26 |
华夏领先股票 |
0.6030 |
-1.95% |
| 2025-08-25 |
华夏领先股票 |
0.6150 |
1.49% |
| 2025-08-22 |
华夏领先股票 |
0.6060 |
2.54% |
| 2025-08-21 |
华夏领先股票 |
0.5910 |
-2.31% |
| 2025-08-20 |
华夏领先股票 |
0.6050 |
-0.66% |
| 2025-08-19 |
华夏领先股票 |
0.6090 |
0.00% |
| 2025-08-18 |
华夏领先股票 |
0.6090 |
3.05% |
| 2025-08-15 |
华夏领先股票 |
0.5910 |
4.79% |
| 2025-08-14 |
华夏领先股票 |
0.5640 |
-2.42% |
| 2025-08-13 |
华夏领先股票 |
0.5780 |
3.21% |
| 2025-08-12 |
华夏领先股票 |
0.5600 |
0.54% |
| 2025-08-11 |
华夏领先股票 |
0.5570 |
1.64% |
| 2025-08-08 |
华夏领先股票 |
0.5480 |
0.74% |
| 2025-08-07 |
华夏领先股票 |
0.5440 |
-0.55% |
| 2025-08-06 |
华夏领先股票 |
0.5470 |
1.67% |
| 2025-08-05 |
华夏领先股票 |
0.5380 |
0.19% |
| 2025-08-04 |
华夏领先股票 |
0.5370 |
2.09% |
| 2025-08-01 |
华夏领先股票 |
0.5260 |
0.77% |
| 2025-07-31 |
华夏领先股票 |
0.5220 |
0.19% |
| 2025-07-30 |
华夏领先股票 |
0.5210 |
-1.51% |
| 2025-07-29 |
华夏领先股票 |
0.5290 |
1.34% |
| 2025-07-28 |
华夏领先股票 |
0.5220 |
1.95% |
| 2025-07-25 |
华夏领先股票 |
0.5120 |
-0.39% |
| 2025-07-24 |
华夏领先股票 |
0.5140 |
0.98% |
| 2025-07-23 |
华夏领先股票 |
0.5090 |
-0.59% |
| 2025-07-22 |
华夏领先股票 |
0.5120 |
-0.58% |
| 2025-07-21 |
华夏领先股票 |
0.5150 |
1.98% |
| 2025-07-18 |
华夏领先股票 |
0.5050 |
-1.37% |
| 2025-07-17 |
华夏领先股票 |
0.5120 |
2.20% |
| 2025-07-16 |
华夏领先股票 |
0.5010 |
0.20% |
| 2025-07-15 |
华夏领先股票 |
0.5000 |
0.81% |
| 2025-07-14 |
华夏领先股票 |
0.4960 |
-0.20% |
| 2025-07-11 |
华夏领先股票 |
0.4970 |
1.02% |
| 2025-07-10 |
华夏领先股票 |
0.4920 |
0.20% |
| 2025-07-09 |
华夏领先股票 |
0.4910 |
0.20% |
| 2025-07-08 |
华夏领先股票 |
0.4900 |
1.03% |
| 2025-07-07 |
华夏领先股票 |
0.4850 |
0.41% |
| 2025-07-04 |
华夏领先股票 |
0.4830 |
-0.82% |
| 2025-07-03 |
华夏领先股票 |
0.4870 |
0.41% |
| 2025-07-02 |
华夏领先股票 |
0.4850 |
-1.62% |
| 2025-07-01 |
华夏领先股票 |
0.4930 |
0.00% |
| 2025-06-30 |
华夏领先股票 |
0.4930 |
3.14% |
| 2025-06-27 |
华夏领先股票 |
0.4780 |
1.49% |
| 2025-06-26 |
华夏领先股票 |
0.4710 |
-0.84% |
| 2025-06-25 |
华夏领先股票 |
0.4750 |
1.28% |
| 2025-06-24 |
华夏领先股票 |
0.4690 |
3.08% |
| 2025-06-23 |
华夏领先股票 |
0.4550 |
1.11% |
| 2025-06-20 |
华夏领先股票 |
0.4500 |
-1.32% |
| 2025-06-19 |
华夏领先股票 |
0.4560 |
-2.98% |
| 2025-06-18 |
华夏领先股票 |
0.4700 |
0.00% |
| 2025-06-17 |
华夏领先股票 |
0.4700 |
0.00% |
| 2025-06-16 |
华夏领先股票 |
0.4700 |
0.64% |
| 2025-06-13 |
华夏领先股票 |
0.4670 |
-1.68% |
| 2025-06-12 |
华夏领先股票 |
0.4750 |
-0.21% |
| 2025-06-11 |
华夏领先股票 |
0.4760 |
0.42% |
| 2025-06-10 |
华夏领先股票 |
0.4740 |
-0.84% |
| 2025-06-09 |
华夏领先股票 |
0.4780 |
2.36% |
| 2025-06-06 |
华夏领先股票 |
0.4670 |
-1.27% |
| 2025-06-05 |
华夏领先股票 |
0.4730 |
1.50% |
| 2025-06-04 |
华夏领先股票 |
0.4660 |
-1.06% |
| 2025-06-03 |
华夏领先股票 |
0.4710 |
-1.26% |
| 2025-05-30 |
华夏领先股票 |
0.4770 |
-0.83% |
| 2025-05-29 |
华夏领先股票 |
0.4810 |
2.56% |
| 2025-05-28 |
华夏领先股票 |
0.4690 |
1.08% |
| 2025-05-27 |
华夏领先股票 |
0.4640 |
-0.22% |
| 2025-05-26 |
华夏领先股票 |
0.4650 |
2.20% |
| 2025-05-23 |
华夏领先股票 |
0.4550 |
-0.22% |
| 2025-05-22 |
华夏领先股票 |
0.4560 |
-1.08% |
| 2025-05-21 |
华夏领先股票 |
0.4610 |
-0.43% |
| 2025-05-20 |
华夏领先股票 |
0.4630 |
0.00% |
| 2025-05-19 |
华夏领先股票 |
0.4630 |
0.65% |
| 2025-05-16 |
华夏领先股票 |
0.4600 |
0.88% |
| 2025-05-15 |
华夏领先股票 |
0.4560 |
-1.08% |
| 2025-05-14 |
华夏领先股票 |
0.4610 |
-1.07% |
| 2025-05-13 |
华夏领先股票 |
0.4660 |
0.22% |
| 2025-05-12 |
华夏领先股票 |
0.4650 |
2.42% |
| 2025-05-09 |
华夏领先股票 |
0.4540 |
-1.73% |
| 2025-05-08 |
华夏领先股票 |
0.4620 |
0.87% |
| 2025-05-07 |
华夏领先股票 |
0.4580 |
0.22% |
| 2025-05-06 |
华夏领先股票 |
0.4570 |
3.16% |
| 2025-04-30 |
华夏领先股票 |
0.4430 |
1.37% |
| 2025-04-29 |
华夏领先股票 |
0.4370 |
0.69% |
| 2025-04-28 |
华夏领先股票 |
0.4340 |
-0.91% |
| 2025-04-25 |
华夏领先股票 |
0.4380 |
-0.23% |
| 2025-04-24 |
华夏领先股票 |
0.4390 |
-1.13% |
| 2025-04-23 |
华夏领先股票 |
0.4440 |
1.37% |
| 2025-04-22 |
华夏领先股票 |
0.4380 |
-1.57% |
| 2025-04-21 |
华夏领先股票 |
0.4450 |
2.77% |
| 2025-04-18 |
华夏领先股票 |
0.4330 |
-0.23% |
| 2025-04-17 |
华夏领先股票 |
0.4340 |
0.93% |
| 2025-04-16 |
华夏领先股票 |
0.4300 |
-1.83% |
| 2025-04-15 |
华夏领先股票 |
0.4380 |
-1.13% |
| 2025-04-14 |
华夏领先股票 |
0.4430 |
1.84% |
| 2025-04-11 |
华夏领先股票 |
0.4350 |
1.64% |
| 2025-04-10 |
华夏领先股票 |
0.4280 |
1.90% |
| 2025-04-09 |
华夏领先股票 |
0.4200 |
1.69% |
| 2025-04-08 |
华夏领先股票 |
0.4130 |
-1.67% |
| 2025-04-07 |
华夏领先股票 |
0.4200 |
-12.13% |
| 2025-04-03 |
华夏领先股票 |
0.4780 |
-2.85% |
| 2025-04-02 |
华夏领先股票 |
0.4920 |
-0.81% |
| 2025-04-01 |
华夏领先股票 |
0.4960 |
1.64% |
| 2025-03-31 |
华夏领先股票 |
0.4880 |
0.21% |
| 2025-03-28 |
华夏领先股票 |
0.4870 |
0.00% |
| 2025-03-27 |
华夏领先股票 |
0.4870 |
-0.61% |
| 2025-03-26 |
华夏领先股票 |
0.4900 |
1.66% |
| 2025-03-25 |
华夏领先股票 |
0.4820 |
-1.03% |
| 2025-03-24 |
华夏领先股票 |
0.4870 |
-1.22% |
| 2025-03-21 |
华夏领先股票 |
0.4930 |
-2.18% |
| 2025-03-20 |
华夏领先股票 |
0.5040 |
-0.20% |
| 2025-03-19 |
华夏领先股票 |
0.5050 |
-0.39% |
| 2025-03-18 |
华夏领先股票 |
0.5070 |
1.40% |
| 2025-03-17 |
华夏领先股票 |
0.5000 |
0.20% |
| 2025-03-14 |
华夏领先股票 |
0.4990 |
1.42% |
| 2025-03-13 |
华夏领先股票 |
0.4920 |
-2.96% |
| 2025-03-12 |
华夏领先股票 |
0.5070 |
0.40% |
| 2025-03-11 |
华夏领先股票 |
0.5050 |
0.80% |
| 2025-03-10 |
华夏领先股票 |
0.5010 |
-0.20% |
| 2025-03-07 |
华夏领先股票 |
0.5020 |
0.20% |
| 2025-03-06 |
华夏领先股票 |
0.5010 |
2.45% |
| 2025-03-05 |
华夏领先股票 |
0.4890 |
1.24% |
| 2025-03-04 |
华夏领先股票 |
0.4830 |
1.05% |
| 2025-03-03 |
华夏领先股票 |
0.4780 |
1.06% |
| 2025-02-28 |
华夏领先股票 |
0.4730 |
-4.83% |
| 2025-02-27 |
华夏领先股票 |
0.4970 |
-0.80% |
| 2025-02-26 |
华夏领先股票 |
0.5010 |
1.01% |
| 2025-02-25 |
华夏领先股票 |
0.4960 |
0.00% |
| 2025-02-24 |
华夏领先股票 |
0.4960 |
0.20% |
| 2025-02-21 |
华夏领先股票 |
0.4950 |
2.70% |
| 2025-02-20 |
华夏领先股票 |
0.4820 |
0.63% |
| 2025-02-19 |
华夏领先股票 |
0.4790 |
3.01% |
| 2025-02-18 |
华夏领先股票 |
0.4650 |
-1.90% |
| 2025-02-17 |
华夏领先股票 |
0.4740 |
0.00% |
| 2025-02-14 |
华夏领先股票 |
0.4740 |
0.85% |
| 2025-02-13 |
华夏领先股票 |
0.4700 |
-1.88% |
| 2025-02-12 |
华夏领先股票 |
0.4790 |
1.70% |
| 2025-02-11 |
华夏领先股票 |
0.4710 |
-0.63% |
| 2025-02-10 |
华夏领先股票 |
0.4740 |
0.21% |
| 2025-02-07 |
华夏领先股票 |
0.4730 |
1.07% |
| 2025-02-06 |
华夏领先股票 |
0.4680 |
3.08% |
| 2025-02-05 |
华夏领先股票 |
0.4540 |
1.11% |
| 2025-01-27 |
华夏领先股票 |
0.4490 |
-1.75% |
| 2025-01-24 |
华夏领先股票 |
0.4570 |
1.33% |
| 2025-01-23 |
华夏领先股票 |
0.4510 |
-0.88% |
| 2025-01-22 |
华夏领先股票 |
0.4550 |
-0.87% |
| 2025-01-21 |
华夏领先股票 |
0.4590 |
0.44% |
| 2025-01-20 |
华夏领先股票 |
0.4570 |
0.22% |
| 2025-01-17 |
华夏领先股票 |
0.4560 |
-0.22% |
| 2025-01-16 |
华夏领先股票 |
0.4570 |
-0.65% |
| 2025-01-15 |
华夏领先股票 |
0.4600 |
-0.22% |
| 2025-01-14 |
华夏领先股票 |
0.4610 |
4.06% |
| 2025-01-13 |
华夏领先股票 |
0.4430 |
-0.45% |
| 2025-01-10 |
华夏领先股票 |
0.4450 |
-1.98% |
| 2025-01-09 |
华夏领先股票 |
0.4540 |
0.67% |
| 2025-01-08 |
华夏领先股票 |
0.4510 |
0.00% |
| 2025-01-07 |
华夏领先股票 |
0.4510 |
1.35% |
| 2025-01-06 |
华夏领先股票 |
0.4450 |
-0.45% |
| 2025-01-03 |
华夏领先股票 |
0.4470 |
-2.83% |
| 2025-01-02 |
华夏领先股票 |
0.4600 |
-2.34% |
| 2024-12-31 |
华夏领先股票 |
0.4710 |
-1.88% |
| 2024-12-26 |
华夏领先股票 |
0.4810 |
-0.62% |
| 2024-12-25 |
华夏领先股票 |
0.4840 |
-0.41% |
| 2024-12-24 |
华夏领先股票 |
0.4860 |
1.46% |
| 2024-12-23 |
华夏领先股票 |
0.4790 |
-1.64% |
| 2024-12-20 |
华夏领先股票 |
0.4870 |
-0.20% |
| 2024-12-19 |
华夏领先股票 |
0.4880 |
0.00% |
| 2024-12-18 |
华夏领先股票 |
0.4880 |
0.00% |
