近一季华夏创新前沿股票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 |
| 2026-09-16 |
华夏创新前沿股票 |
4.8150 |
2.19% |
| 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% |
| 2026-08-14 |
华夏创新前沿股票 |
5.0960 |
0.77% |
| 2026-08-13 |
华夏创新前沿股票 |
5.0570 |
-0.49% |
| 2026-08-12 |
华夏创新前沿股票 |
5.0820 |
1.21% |
| 2026-08-11 |
华夏创新前沿股票 |
5.0210 |
-0.20% |
| 2026-08-10 |
华夏创新前沿股票 |
5.0310 |
-0.91% |
| 2026-08-07 |
华夏创新前沿股票 |
5.0770 |
1.97% |
| 2026-08-06 |
华夏创新前沿股票 |
4.9790 |
0.00% |
| 2026-08-05 |
华夏创新前沿股票 |
4.9790 |
2.72% |
| 2026-08-04 |
华夏创新前沿股票 |
4.8470 |
5.69% |
| 2026-08-03 |
华夏创新前沿股票 |
4.5860 |
-2.49% |
| 2026-07-31 |
华夏创新前沿股票 |
4.7030 |
3.48% |
| 2026-07-30 |
华夏创新前沿股票 |
4.5450 |
-4.96% |
| 2026-07-29 |
华夏创新前沿股票 |
4.7820 |
0.02% |
| 2026-07-28 |
华夏创新前沿股票 |
4.7810 |
-7.91% |
| 2026-07-27 |
华夏创新前沿股票 |
5.1590 |
3.14% |
| 2026-07-24 |
华夏创新前沿股票 |
5.0020 |
-1.65% |
| 2026-07-23 |
华夏创新前沿股票 |
5.0860 |
-1.09% |
| 2026-07-22 |
华夏创新前沿股票 |
5.1420 |
-2.50% |
| 2026-07-21 |
华夏创新前沿股票 |
5.2740 |
7.87% |
| 2026-07-20 |
华夏创新前沿股票 |
4.8890 |
-0.85% |
| 2026-07-17 |
华夏创新前沿股票 |
4.9310 |
-6.43% |
| 2026-07-16 |
华夏创新前沿股票 |
5.2700 |
-2.80% |
| 2026-07-15 |
华夏创新前沿股票 |
5.4220 |
-2.18% |
| 2026-07-14 |
华夏创新前沿股票 |
5.5430 |
3.82% |
| 2026-07-13 |
华夏创新前沿股票 |
5.3390 |
-3.70% |
| 2026-07-10 |
华夏创新前沿股票 |
5.5440 |
-4.12% |
| 2026-07-09 |
华夏创新前沿股票 |
5.7820 |
5.61% |
| 2026-07-08 |
华夏创新前沿股票 |
5.4750 |
-0.78% |
| 2026-07-07 |
华夏创新前沿股票 |
5.5180 |
-0.74% |
| 2026-07-06 |
华夏创新前沿股票 |
5.5590 |
-1.80% |
| 2026-07-03 |
华夏创新前沿股票 |
5.6610 |
0.62% |
| 2026-07-02 |
华夏创新前沿股票 |
5.6260 |
-5.76% |
| 2026-07-01 |
华夏创新前沿股票 |
5.9700 |
-1.78% |
| 2026-06-30 |
华夏创新前沿股票 |
6.0780 |
2.69% |
| 2026-06-29 |
华夏创新前沿股票 |
5.9190 |
1.27% |
| 2026-06-26 |
华夏创新前沿股票 |
5.8450 |
-2.42% |
| 2026-06-25 |
华夏创新前沿股票 |
5.9900 |
3.81% |
| 2026-06-24 |
华夏创新前沿股票 |
5.7700 |
3.09% |
| 2026-06-23 |
华夏创新前沿股票 |
5.5970 |
-3.30% |
| 2026-06-22 |
华夏创新前沿股票 |
5.7880 |
1.03% |
| 2026-06-18 |
华夏创新前沿股票 |
5.7290 |
3.13% |
| 2026-06-17 |
华夏创新前沿股票 |
5.5550 |
2.87% |