近一月华夏创新前沿股票A基金净值查询
查询指定日期范围华夏创新前沿股票002980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 |
华夏创新前沿股票 |
4.7120 |
-0.34% |
| 2026-09-14 |
华夏创新前沿股票 |
4.7280 |
-0.86% |
| 2026-09-11 |
华夏创新前沿股票 |
4.7690 |
-0.33% |
| 2026-09-10 |
华夏创新前沿股票 |
4.7850 |
-0.68% |
| 2026-09-09 |
华夏创新前沿股票 |
4.8180 |
0.19% |
| 2026-09-08 |
华夏创新前沿股票 |
4.8090 |
-1.05% |
| 2026-09-07 |
华夏创新前沿股票 |
4.8600 |
2.77% |
| 2026-09-04 |
华夏创新前沿股票 |
4.7290 |
-1.25% |
| 2026-09-03 |
华夏创新前沿股票 |
4.7890 |
0.08% |
| 2026-09-02 |
华夏创新前沿股票 |
4.7850 |
-1.79% |
| 2026-09-01 |
华夏创新前沿股票 |
4.8720 |
-1.36% |
| 2026-08-31 |
华夏创新前沿股票 |
4.9390 |
1.06% |
| 2026-08-28 |
华夏创新前沿股票 |
4.8870 |
-0.85% |
| 2026-08-27 |
华夏创新前沿股票 |
4.9290 |
1.78% |
| 2026-08-26 |
华夏创新前沿股票 |
4.8430 |
0.62% |
| 2026-08-25 |
华夏创新前沿股票 |
4.8130 |
-0.37% |
| 2026-08-24 |
华夏创新前沿股票 |
4.8310 |
-3.07% |
| 2026-08-21 |
华夏创新前沿股票 |
4.9840 |
1.24% |
| 2026-08-20 |
华夏创新前沿股票 |
4.9230 |
0.10% |
| 2026-08-19 |
华夏创新前沿股票 |
4.9180 |
-5.66% |
| 2026-08-18 |
华夏创新前沿股票 |
5.2130 |
-0.92% |
| 2026-08-17 |
华夏创新前沿股票 |
5.2610 |
3.24% |
