近一年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 |
| 2024-04-29 |
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% |
| 2024-02-05 |
华夏领先 |
0.4430 |
-3.90% |
| 2024-02-02 |
华夏领先 |
0.4610 |
-3.15% |
| 2024-02-01 |
华夏领先 |
0.4760 |
0.63% |
| 2024-01-31 |
华夏领先 |
0.4730 |
-3.27% |
| 2024-01-30 |
华夏领先 |
0.4890 |
-1.41% |
| 2024-01-29 |
华夏领先 |
0.4960 |
-2.94% |
| 2024-01-26 |
华夏领先 |
0.5110 |
-2.11% |
| 2024-01-25 |
华夏领先 |
0.5220 |
1.36% |
| 2024-01-24 |
华夏领先 |
0.5150 |
-0.19% |
| 2024-01-23 |
华夏领先 |
0.5160 |
1.18% |
| 2024-01-22 |
华夏领先 |
0.5100 |
-3.77% |
| 2024-01-19 |
华夏领先 |
0.5300 |
-2.03% |
| 2024-01-18 |
华夏领先 |
0.5410 |
1.31% |
| 2024-01-17 |
华夏领先 |
0.5340 |
-2.91% |
| 2024-01-16 |
华夏领先 |
0.5500 |
-0.18% |
| 2024-01-15 |
华夏领先 |
0.5510 |
-1.96% |
| 2024-01-12 |
华夏领先 |
0.5620 |
-0.71% |
| 2024-01-11 |
华夏领先 |
0.5660 |
2.17% |
| 2024-01-10 |
华夏领先 |
0.5540 |
-0.54% |
| 2024-01-09 |
华夏领先 |
0.5570 |
0.36% |
| 2024-01-08 |
华夏领先 |
0.5550 |
-1.94% |
| 2024-01-05 |
华夏领先 |
0.5660 |
-1.91% |
| 2024-01-04 |
华夏领先 |
0.5770 |
-0.52% |
| 2024-01-03 |
华夏领先 |
0.5800 |
-2.19% |
| 2024-01-02 |
华夏领先 |
0.5930 |
-1.33% |
| 2023-12-29 |
华夏领先 |
0.6010 |
1.52% |
| 2023-12-28 |
华夏领先 |
0.5920 |
2.78% |
| 2023-12-27 |
华夏领先 |
0.5760 |
0.17% |
| 2023-12-26 |
华夏领先 |
0.5750 |
-1.20% |
| 2023-12-25 |
华夏领先 |
0.5820 |
0.34% |
| 2023-12-22 |
华夏领先 |
0.5800 |
0.17% |
| 2023-12-21 |
华夏领先 |
0.5790 |
0.35% |
| 2023-12-20 |
华夏领先 |
0.5770 |
-1.87% |
| 2023-12-19 |
华夏领先 |
0.5880 |
0.51% |
| 2023-12-18 |
华夏领先 |
0.5850 |
-1.35% |
| 2023-12-15 |
华夏领先 |
0.5930 |
-1.17% |
| 2023-12-14 |
华夏领先 |
0.6000 |
-0.99% |
| 2023-12-13 |
华夏领先 |
0.6060 |
-0.49% |
| 2023-12-12 |
华夏领先 |
0.6090 |
0.00% |
| 2023-12-11 |
华夏领先 |
0.6090 |
1.84% |
| 2023-12-08 |
华夏领先 |
0.5980 |
0.34% |
| 2023-12-07 |
华夏领先 |
0.5960 |
-0.17% |
| 2023-12-06 |
华夏领先 |
0.5970 |
0.17% |
| 2023-12-05 |
华夏领先 |
0.5960 |
-1.97% |
| 2023-12-04 |
华夏领先 |
0.6080 |
-0.82% |
| 2023-12-01 |
华夏领先 |
0.6130 |
-0.16% |
| 2023-11-30 |
华夏领先 |
0.6140 |
-0.49% |
| 2023-11-29 |
华夏领先 |
0.6170 |
-1.12% |
| 2023-11-28 |
华夏领先 |
0.6240 |
0.16% |
| 2023-11-27 |
华夏领先 |
0.6230 |
0.32% |
| 2023-11-24 |
华夏领先 |
0.6210 |
-1.27% |
| 2023-11-23 |
华夏领先 |
0.6290 |
0.80% |
| 2023-11-22 |
华夏领先 |
0.6240 |
-1.73% |
| 2023-11-20 |
华夏领先 |
0.6430 |
0.47% |
| 2023-11-17 |
华夏领先 |
0.6400 |
0.31% |
| 2023-11-16 |
华夏领先 |
0.6380 |
-1.69% |
| 2023-11-15 |
华夏领先 |
0.6490 |
0.93% |
| 2023-11-14 |
华夏领先 |
0.6430 |
-0.16% |
| 2023-11-13 |
华夏领先 |
0.6440 |
0.78% |
| 2023-11-10 |
华夏领先 |
0.6390 |
-0.62% |
| 2023-11-09 |
华夏领先 |
0.6430 |
-1.08% |
| 2023-11-08 |
华夏领先 |
0.6500 |
0.15% |
| 2023-11-07 |
华夏领先 |
0.6490 |
0.31% |
| 2023-11-06 |
华夏领先 |
0.6470 |
2.54% |
| 2023-11-03 |
华夏领先 |
0.6310 |
1.94% |
| 2023-11-02 |
华夏领先 |
0.6190 |
-1.59% |
| 2023-11-01 |
华夏领先 |
0.6290 |
-0.63% |
| 2023-10-31 |
华夏领先 |
0.6330 |
-0.47% |
| 2023-10-30 |
华夏领先 |
0.6360 |
0.16% |
| 2023-10-27 |
华夏领先 |
0.6350 |
2.25% |
| 2023-10-26 |
华夏领先 |
0.6210 |
0.16% |
| 2023-10-25 |
华夏领先 |
0.6200 |
0.32% |
| 2023-10-24 |
华夏领先 |
0.6180 |
2.15% |
| 2023-10-23 |
华夏领先 |
0.6050 |
-1.94% |
| 2023-10-20 |
华夏领先 |
0.6170 |
-1.12% |
| 2023-10-19 |
华夏领先 |
0.6240 |
-1.42% |
| 2023-10-18 |
华夏领先 |
0.6330 |
-1.71% |
| 2023-10-17 |
华夏领先 |
0.6440 |
-0.16% |
| 2023-10-16 |
华夏领先 |
0.6450 |
0.47% |
| 2023-10-13 |
华夏领先 |
0.6420 |
-0.77% |
| 2023-10-12 |
华夏领先 |
0.6470 |
0.94% |
| 2023-10-11 |
华夏领先 |
0.6410 |
0.16% |
| 2023-10-10 |
华夏领先 |
0.6400 |
-0.93% |
| 2023-10-09 |
华夏领先 |
0.6460 |
-0.15% |
| 2023-09-28 |
华夏领先 |
0.6470 |
-0.61% |
| 2023-09-27 |
华夏领先 |
0.6510 |
1.88% |
| 2023-09-26 |
华夏领先 |
0.6390 |
-0.31% |
| 2023-09-25 |
华夏领先 |
0.6410 |
-0.62% |
| 2023-09-22 |
华夏领先 |
0.6450 |
2.38% |
| 2023-09-21 |
华夏领先 |
0.6300 |
-0.63% |
| 2023-09-20 |
华夏领先 |
0.6340 |
-0.78% |
| 2023-09-19 |
华夏领先 |
0.6390 |
-0.93% |
| 2023-09-18 |
华夏领先 |
0.6450 |
0.62% |
| 2023-09-15 |
华夏领先 |
0.6410 |
-0.62% |
| 2023-09-14 |
华夏领先 |
0.6450 |
-0.46% |
| 2023-09-13 |
华夏领先 |
0.6480 |
-1.37% |
| 2023-09-12 |
华夏领先 |
0.6570 |
0.15% |
| 2023-09-11 |
华夏领先 |
0.6560 |
1.23% |
| 2023-09-08 |
华夏领先 |
0.6480 |
-1.07% |
| 2023-09-07 |
华夏领先 |
0.6550 |
-1.80% |
| 2023-09-06 |
华夏领先 |
0.6670 |
-1.04% |
| 2023-09-05 |
华夏领先 |
0.6740 |
-0.74% |
| 2023-09-04 |
华夏领先 |
0.6790 |
0.30% |
| 2023-09-01 |
华夏领先 |
0.6770 |
0.00% |
| 2023-08-31 |
华夏领先 |
0.6770 |
-0.73% |
| 2023-08-30 |
华夏领先 |
0.6820 |
1.49% |
| 2023-08-29 |
华夏领先 |
0.6720 |
3.54% |
| 2023-08-28 |
华夏领先 |
0.6490 |
0.15% |
| 2023-08-25 |
华夏领先 |
0.6480 |
-1.07% |
| 2023-08-24 |
华夏领先 |
0.6550 |
0.92% |
| 2023-08-23 |
华夏领先 |
0.6490 |
-2.41% |
| 2023-08-22 |
华夏领先 |
0.6650 |
1.37% |
| 2023-08-21 |
华夏领先 |
0.6560 |
-1.80% |
| 2023-08-18 |
华夏领先 |
0.6680 |
-1.33% |
| 2023-08-17 |
华夏领先 |
0.6770 |
0.89% |
| 2023-08-16 |
华夏领先 |
0.6710 |
-1.76% |
| 2023-08-15 |
华夏领先 |
0.6830 |
-0.87% |
| 2023-08-14 |
华夏领先 |
0.6890 |
0.15% |
| 2023-08-11 |
华夏领先 |
0.6880 |
-1.43% |
| 2023-08-10 |
华夏领先 |
0.6980 |
-0.43% |
| 2023-08-09 |
华夏领先 |
0.7010 |
0.00% |
| 2023-08-08 |
华夏领先 |
0.7010 |
-0.14% |
| 2023-08-07 |
华夏领先 |
0.7020 |
-0.57% |
| 2023-08-04 |
华夏领先 |
0.7060 |
0.71% |
| 2023-08-03 |
华夏领先 |
0.7010 |
0.86% |
| 2023-08-02 |
华夏领先 |
0.6950 |
0.00% |
| 2023-08-01 |
华夏领先 |
0.6950 |
-1.28% |
| 2023-07-31 |
华夏领先 |
0.7040 |
-0.14% |
| 2023-07-28 |
华夏领先 |
0.7050 |
0.86% |
| 2023-07-27 |
华夏领先 |
0.6990 |
-1.27% |
| 2023-07-26 |
华夏领先 |
0.7080 |
-0.98% |
| 2023-07-25 |
华夏领先 |
0.7150 |
1.71% |
| 2023-07-24 |
华夏领先 |
0.7030 |
-0.14% |
| 2023-07-21 |
华夏领先 |
0.7040 |
-0.98% |
| 2023-07-20 |
华夏领先 |
0.7110 |
-1.66% |
| 2023-07-19 |
华夏领先 |
0.7230 |
-0.41% |
| 2023-07-18 |
华夏领先 |
0.7260 |
-0.55% |
| 2023-07-17 |
华夏领先 |
0.7300 |
-0.68% |
| 2023-07-14 |
华夏领先 |
0.7350 |
-0.81% |
| 2023-07-13 |
华夏领先 |
0.7410 |
0.68% |
| 2023-07-12 |
华夏领先 |
0.7360 |
-0.94% |
| 2023-07-11 |
华夏领先 |
0.7430 |
0.00% |
| 2023-07-10 |
华夏领先 |
0.7430 |
-0.27% |
| 2023-07-07 |
华夏领先 |
0.7450 |
-0.80% |
| 2023-07-06 |
华夏领先 |
0.7510 |
-0.53% |
| 2023-07-05 |
华夏领先 |
0.7550 |
-0.92% |
| 2023-07-04 |
华夏领先 |
0.7620 |
0.53% |
| 2023-07-03 |
华夏领先 |
0.7580 |
-0.92% |
| 2023-06-30 |
华夏领先 |
0.7650 |
0.92% |
| 2023-06-29 |
华夏领先 |
0.7580 |
1.07% |
| 2023-06-28 |
华夏领先 |
0.7500 |
-1.32% |
| 2023-06-27 |
华夏领先 |
0.7600 |
0.80% |
| 2023-06-26 |
华夏领先 |
0.7540 |
-1.82% |
| 2023-06-21 |
华夏领先 |
0.7680 |
-2.04% |
| 2023-06-20 |
华夏领先 |
0.7840 |
1.03% |
| 2023-06-19 |
华夏领先 |
0.7760 |
1.04% |
| 2023-06-16 |
华夏领先 |
0.7680 |
1.72% |
| 2023-06-15 |
华夏领先 |
0.7550 |
0.53% |
| 2023-06-14 |
华夏领先 |
0.7510 |
-1.31% |
| 2023-06-13 |
华夏领先 |
0.7610 |
0.93% |
| 2023-06-12 |
华夏领先 |
0.7540 |
0.27% |
| 2023-06-09 |
华夏领先 |
0.7520 |
1.08% |
| 2023-06-08 |
华夏领先 |
0.7440 |
-0.80% |
| 2023-06-07 |
华夏领先 |
0.7500 |
-0.40% |
| 2023-06-06 |
华夏领先 |
0.7530 |
-0.40% |
| 2023-06-05 |
华夏领先 |
0.7560 |
0.40% |
| 2023-06-02 |
华夏领先 |
0.7530 |
0.53% |
| 2023-06-01 |
华夏领先 |
0.7490 |
1.49% |
| 2023-05-31 |
华夏领先 |
0.7380 |
-0.81% |
| 2023-05-30 |
华夏领先 |
0.7440 |
0.40% |
| 2023-05-29 |
华夏领先 |
0.7410 |
-1.33% |
| 2023-05-26 |
华夏领先 |
0.7510 |
0.27% |
| 2023-05-25 |
华夏领先 |
0.7490 |
1.35% |
| 2023-05-24 |
华夏领先 |
0.7390 |
0.27% |
| 2023-05-23 |
华夏领先 |
0.7370 |
-0.14% |
| 2023-05-22 |
华夏领先 |
0.7380 |
-0.14% |
| 2023-05-19 |
华夏领先 |
0.7390 |
-0.67% |
| 2023-05-18 |
华夏领先 |
0.7440 |
0.95% |
| 2023-05-17 |
华夏领先 |
0.7370 |
0.27% |
| 2023-05-16 |
华夏领先 |
0.7350 |
-0.54% |
| 2023-05-15 |
华夏领先 |
0.7390 |
1.51% |
| 2023-05-12 |
华夏领先 |
0.7280 |
-1.36% |
| 2023-05-11 |
华夏领先 |
0.7380 |
-0.14% |
| 2023-05-10 |
华夏领先 |
0.7390 |
-0.14% |
| 2023-05-09 |
华夏领先 |
0.7400 |
-1.20% |
| 2023-05-08 |
华夏领先 |
0.7490 |
0.67% |
| 2023-05-05 |
华夏领先 |
0.7440 |
-0.93% |
| 2023-05-04 |
华夏领先 |
0.7510 |
-0.40% |
