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 |
| 2026-09-15 |
华夏领先股票 |
0.8320 |
-0.36% |
| 2026-09-14 |
华夏领先股票 |
0.8350 |
2.58% |
| 2026-09-11 |
华夏领先股票 |
0.8140 |
2.78% |
| 2026-09-10 |
华夏领先股票 |
0.7920 |
-0.25% |
| 2026-09-09 |
华夏领先股票 |
0.7940 |
0.51% |
| 2026-09-08 |
华夏领先股票 |
0.7900 |
-1.39% |
| 2026-09-07 |
华夏领先股票 |
0.8010 |
4.16% |
| 2026-09-04 |
华夏领先股票 |
0.7690 |
-3.51% |
| 2026-09-03 |
华夏领先股票 |
0.7960 |
0.51% |
| 2026-09-02 |
华夏领先股票 |
0.7920 |
-1.61% |
| 2026-09-01 |
华夏领先股票 |
0.8050 |
-4.47% |
| 2026-08-31 |
华夏领先股票 |
0.8410 |
0.96% |
| 2026-08-28 |
华夏领先股票 |
0.8330 |
-1.07% |
| 2026-08-27 |
华夏领先股票 |
0.8420 |
4.60% |
| 2026-08-26 |
华夏领先股票 |
0.8050 |
-1.11% |
| 2026-08-25 |
华夏领先股票 |
0.8140 |
-1.11% |
| 2026-08-24 |
华夏领先股票 |
0.8230 |
-3.52% |
| 2026-08-21 |
华夏领先股票 |
0.8520 |
1.67% |
| 2026-08-20 |
华夏领先股票 |
0.8380 |
-0.12% |
| 2026-08-19 |
华夏领先股票 |
0.8390 |
-10.85% |
| 2026-08-18 |
华夏领先股票 |
0.9300 |
-0.43% |
| 2026-08-17 |
华夏领先股票 |
0.9340 |
2.52% |
| 2026-08-14 |
华夏领先股票 |
0.9110 |
2.02% |
| 2026-08-13 |
华夏领先股票 |
0.8930 |
-2.58% |
| 2026-08-12 |
华夏领先股票 |
0.9160 |
0.99% |
| 2026-08-11 |
华夏领先股票 |
0.9070 |
1.45% |
| 2026-08-10 |
华夏领先股票 |
0.8940 |
1.82% |
| 2026-08-07 |
华夏领先股票 |
0.8780 |
2.45% |
| 2026-08-06 |
华夏领先股票 |
0.8570 |
1.66% |
| 2026-08-05 |
华夏领先股票 |
0.8430 |
6.57% |
| 2026-08-04 |
华夏领先股票 |
0.7910 |
5.75% |
| 2026-08-03 |
华夏领先股票 |
0.7480 |
-1.84% |
| 2026-07-31 |
华夏领先股票 |
0.7620 |
2.28% |
| 2026-07-30 |
华夏领先股票 |
0.7450 |
-2.49% |
| 2026-07-29 |
华夏领先股票 |
0.7640 |
4.66% |
| 2026-07-28 |
华夏领先股票 |
0.7300 |
-8.36% |
| 2026-07-27 |
华夏领先股票 |
0.7910 |
7.62% |
| 2026-07-24 |
华夏领先股票 |
0.7350 |
-3.81% |
| 2026-07-23 |
华夏领先股票 |
0.7630 |
1.60% |
| 2026-07-22 |
华夏领先股票 |
0.7510 |
-4.26% |
| 2026-07-21 |
华夏领先股票 |
0.7830 |
10.13% |
| 2026-07-20 |
华夏领先股票 |
0.7110 |
-10.41% |
| 2026-07-17 |
华夏领先股票 |
0.7850 |
-10.06% |
| 2026-07-16 |
华夏领先股票 |
0.8640 |
-6.13% |
| 2026-07-15 |
华夏领先股票 |
0.9170 |
-3.93% |
| 2026-07-14 |
华夏领先股票 |
0.9530 |
5.19% |
| 2026-07-13 |
华夏领先股票 |
0.9060 |
-7.73% |
| 2026-07-10 |
华夏领先股票 |
0.9760 |
-4.78% |
| 2026-07-09 |
华夏领先股票 |
1.0250 |
4.27% |
| 2026-07-08 |
华夏领先股票 |
0.9830 |
-1.90% |
| 2026-07-07 |
华夏领先股票 |
1.0020 |
-1.28% |
| 2026-07-06 |
华夏领先股票 |
1.0150 |
-4.33% |
| 2026-07-03 |
华夏领先股票 |
1.0590 |
-2.74% |
| 2026-07-02 |
华夏领先股票 |
1.0880 |
-8.82% |
| 2026-07-01 |
华夏领先股票 |
1.1840 |
-2.15% |
| 2026-06-30 |
华夏领先股票 |
1.2100 |
0.75% |
| 2026-06-29 |
华夏领先股票 |
1.2010 |
-0.41% |
| 2026-06-26 |
华夏领先股票 |
1.2060 |
-2.35% |
| 2026-06-25 |
华夏领先股票 |
1.2350 |
4.66% |
| 2026-06-24 |
华夏领先股票 |
1.1800 |
3.15% |
| 2026-06-23 |
华夏领先股票 |
1.1440 |
-2.22% |
| 2026-06-22 |
华夏领先股票 |
1.1700 |
1.65% |
| 2026-06-18 |
华夏领先股票 |
1.1510 |
4.35% |
| 2026-06-17 |
华夏领先股票 |
1.1030 |
3.47% |
| 2026-06-16 |
华夏领先股票 |
1.0660 |
3.60% |
| 2026-06-15 |
华夏领先股票 |
1.0290 |
8.32% |
| 2026-06-12 |
华夏领先股票 |
0.9500 |
-2.63% |
| 2026-06-11 |
华夏领先股票 |
0.9750 |
-0.61% |
| 2026-06-10 |
华夏领先股票 |
0.9810 |
-2.19% |
| 2026-06-09 |
华夏领先股票 |
1.0030 |
9.50% |
| 2026-06-08 |
华夏领先股票 |
0.9160 |
-6.77% |
| 2026-06-05 |
华夏领先股票 |
0.9780 |
-2.88% |
| 2026-06-04 |
华夏领先股票 |
1.0070 |
1.51% |
| 2026-06-03 |
华夏领先股票 |
0.9920 |
0.71% |
| 2026-06-02 |
华夏领先股票 |
0.9850 |
4.12% |
| 2026-06-01 |
华夏领先股票 |
0.9460 |
-4.33% |
| 2026-05-29 |
华夏领先股票 |
0.9870 |
-4.66% |
| 2026-05-28 |
华夏领先股票 |
1.0330 |
4.24% |
| 2026-05-27 |
华夏领先股票 |
0.9910 |
1.33% |
| 2026-05-26 |
华夏领先股票 |
0.9780 |
-2.66% |
| 2026-05-25 |
华夏领先股票 |
1.0040 |
3.51% |
| 2026-05-22 |
华夏领先股票 |
0.9700 |
6.48% |
| 2026-05-21 |
华夏领先股票 |
0.9110 |
-2.98% |
| 2026-05-20 |
华夏领先股票 |
0.9390 |
1.40% |
| 2026-05-19 |
华夏领先股票 |
0.9260 |
2.77% |
| 2026-05-18 |
华夏领先股票 |
0.9010 |
0.45% |
| 2026-05-15 |
华夏领先股票 |
0.8970 |
-2.68% |
| 2026-05-14 |
华夏领先股票 |
0.9210 |
-0.86% |
| 2026-05-13 |
华夏领先股票 |
0.9290 |
2.09% |
| 2026-05-12 |
华夏领先股票 |
0.9100 |
0.44% |
| 2026-05-11 |
华夏领先股票 |
0.9060 |
3.54% |
| 2026-05-08 |
华夏领先股票 |
0.8750 |
1.86% |
| 2026-04-30 |
华夏领先股票 |
0.8150 |
2.39% |
| 2026-04-29 |
华夏领先股票 |
0.7960 |
2.05% |
| 2026-04-28 |
华夏领先股票 |
0.7800 |
0.13% |
| 2026-04-27 |
华夏领先股票 |
0.7790 |
1.04% |
| 2026-04-24 |
华夏领先股票 |
0.7710 |
-0.39% |
| 2026-04-23 |
华夏领先股票 |
0.7740 |
-0.90% |
| 2026-04-22 |
华夏领先股票 |
0.7810 |
2.90% |
| 2026-04-21 |
华夏领先股票 |
0.7590 |
0.66% |
| 2026-04-20 |
华夏领先股票 |
0.7540 |
-0.13% |
| 2026-04-17 |
华夏领先股票 |
0.7550 |
1.75% |
| 2026-04-16 |
华夏领先股票 |
0.7420 |
2.91% |
| 2026-04-15 |
华夏领先股票 |
0.7210 |
-0.41% |
| 2026-04-14 |
华夏领先股票 |
0.7240 |
0.42% |
| 2026-04-13 |
华夏领先股票 |
0.7210 |
0.84% |
| 2026-04-10 |
华夏领先股票 |
0.7150 |
0.85% |
| 2026-04-09 |
华夏领先股票 |
0.7090 |
0.42% |
| 2026-04-08 |
华夏领先股票 |
0.7060 |
5.22% |
| 2026-04-07 |
华夏领先股票 |
0.6710 |
0.45% |
| 2026-04-03 |
华夏领先股票 |
0.6680 |
0.60% |
| 2026-04-02 |
华夏领先股票 |
0.6640 |
-1.48% |
| 2026-04-01 |
华夏领先股票 |
0.6740 |
2.59% |
| 2026-03-31 |
华夏领先股票 |
0.6570 |
-2.52% |
| 2026-03-30 |
华夏领先股票 |
0.6740 |
-1.34% |
| 2026-03-27 |
华夏领先股票 |
0.6830 |
0.00% |
| 2026-03-26 |
华夏领先股票 |
0.6830 |
-2.01% |
| 2026-03-25 |
华夏领先股票 |
0.6970 |
2.50% |
| 2026-03-24 |
华夏领先股票 |
0.6800 |
1.49% |
| 2026-03-23 |
华夏领先股票 |
0.6700 |
-3.18% |
| 2026-03-20 |
华夏领先股票 |
0.6920 |
1.17% |
| 2026-03-19 |
华夏领先股票 |
0.6840 |
-3.25% |
| 2026-03-18 |
华夏领先股票 |
0.7070 |
2.32% |
| 2026-03-17 |
华夏领先股票 |
0.6910 |
-2.26% |
| 2026-03-16 |
华夏领先股票 |
0.7070 |
-1.12% |
| 2026-03-13 |
华夏领先股票 |
0.7150 |
-1.65% |
| 2026-03-12 |
华夏领先股票 |
0.7270 |
-2.20% |
| 2026-03-11 |
华夏领先股票 |
0.7430 |
-0.54% |
| 2026-03-10 |
华夏领先股票 |
0.7470 |
3.46% |
| 2026-03-09 |
华夏领先股票 |
0.7220 |
-1.63% |
| 2026-03-06 |
华夏领先股票 |
0.7340 |
0.14% |
| 2026-03-05 |
华夏领先股票 |
0.7330 |
1.81% |
| 2026-03-04 |
华夏领先股票 |
0.7200 |
-0.83% |
| 2026-03-03 |
华夏领先股票 |
0.7260 |
-4.97% |
| 2026-03-02 |
华夏领先股票 |
0.7640 |
-0.26% |
| 2026-02-27 |
华夏领先股票 |
0.7660 |
1.32% |
| 2026-02-26 |
华夏领先股票 |
0.7560 |
1.61% |
| 2026-02-25 |
华夏领先股票 |
0.7440 |
0.27% |
| 2026-02-24 |
华夏领先股票 |
0.7420 |
1.64% |
| 2026-02-13 |
华夏领先股票 |
0.7300 |
-3.42% |
| 2026-02-12 |
华夏领先股票 |
0.7550 |
1.89% |
| 2026-02-11 |
华夏领先股票 |
0.7410 |
0.41% |
| 2026-02-10 |
华夏领先股票 |
0.7380 |
0.00% |
| 2026-02-09 |
华夏领先股票 |
0.7380 |
3.51% |
| 2026-02-06 |
华夏领先股票 |
0.7130 |
-0.42% |
| 2026-02-05 |
华夏领先股票 |
0.7160 |
-5.73% |
| 2026-02-04 |
华夏领先股票 |
0.7570 |
1.47% |
| 2026-02-03 |
华夏领先股票 |
0.7460 |
7.03% |
| 2026-02-02 |
华夏领先股票 |
0.6970 |
-3.73% |
| 2026-01-30 |
华夏领先股票 |
0.7240 |
-0.28% |
| 2026-01-29 |
华夏领先股票 |
0.7260 |
-0.82% |
| 2026-01-28 |
华夏领先股票 |
0.7320 |
-0.68% |
| 2026-01-27 |
华夏领先股票 |
0.7370 |
2.08% |
| 2026-01-26 |
华夏领先股票 |
0.7220 |
0.42% |
| 2026-01-23 |
华夏领先股票 |
0.7190 |
4.20% |
| 2026-01-22 |
华夏领先股票 |
0.6900 |
2.22% |
| 2026-01-21 |
华夏领先股票 |
0.6750 |
0.45% |
| 2026-01-20 |
华夏领先股票 |
0.6720 |
-1.61% |
| 2026-01-19 |
华夏领先股票 |
0.6830 |
1.64% |
| 2026-01-16 |
华夏领先股票 |
0.6720 |
1.82% |
| 2026-01-15 |
华夏领先股票 |
0.6600 |
0.61% |
| 2026-01-14 |
华夏领先股票 |
0.6560 |
1.39% |
| 2026-01-13 |
华夏领先股票 |
0.6470 |
-0.61% |
| 2026-01-12 |
华夏领先股票 |
0.6510 |
1.56% |
| 2026-01-09 |
华夏领先股票 |
0.6410 |
1.75% |
| 2026-01-08 |
华夏领先股票 |
0.6300 |
0.48% |
| 2026-01-07 |
华夏领先股票 |
0.6270 |
1.79% |
| 2026-01-06 |
华夏领先股票 |
0.6160 |
0.82% |
| 2026-01-05 |
华夏领先股票 |
0.6110 |
2.69% |
| 2025-12-31 |
华夏领先股票 |
0.5950 |
-1.49% |
| 2025-12-30 |
华夏领先股票 |
0.6040 |
-0.49% |
| 2025-12-29 |
华夏领先股票 |
0.6070 |
0.66% |
| 2025-12-26 |
华夏领先股票 |
0.6030 |
-0.33% |
| 2025-12-25 |
华夏领先股票 |
0.6050 |
1.00% |
| 2025-12-24 |
华夏领先股票 |
0.5990 |
1.87% |
| 2025-12-23 |
华夏领先股票 |
0.5880 |
0.86% |
| 2025-12-22 |
华夏领先股票 |
0.5830 |
3.55% |
| 2025-12-19 |
华夏领先股票 |
0.5630 |
0.00% |
| 2025-12-18 |
华夏领先股票 |
0.5630 |
-1.23% |
| 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% |
