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 |
| 2025-12-16 |
华夏创新前沿股票 |
3.3520 |
-1.90% |
| 2025-12-15 |
华夏创新前沿股票 |
3.4170 |
-1.70% |
| 2025-12-12 |
华夏创新前沿股票 |
3.4760 |
1.58% |
| 2025-12-11 |
华夏创新前沿股票 |
3.4220 |
-1.64% |
| 2025-12-10 |
华夏创新前沿股票 |
3.4790 |
0.03% |
| 2025-12-09 |
华夏创新前沿股票 |
3.4780 |
0.58% |
| 2025-12-08 |
华夏创新前沿股票 |
3.4580 |
2.31% |
| 2025-12-05 |
华夏创新前沿股票 |
3.3800 |
1.44% |
| 2025-12-04 |
华夏创新前沿股票 |
3.3320 |
0.73% |
| 2025-12-03 |
华夏创新前沿股票 |
3.3080 |
-1.08% |
| 2025-12-02 |
华夏创新前沿股票 |
3.3440 |
-0.68% |
| 2025-12-01 |
华夏创新前沿股票 |
3.3670 |
1.17% |
| 2025-11-28 |
华夏创新前沿股票 |
3.3280 |
0.82% |
| 2025-11-27 |
华夏创新前沿股票 |
3.3010 |
-0.51% |
| 2025-11-26 |
华夏创新前沿股票 |
3.3180 |
2.00% |
| 2025-11-25 |
华夏创新前沿股票 |
3.2530 |
2.39% |
| 2025-11-24 |
华夏创新前沿股票 |
3.1770 |
1.60% |
| 2025-11-21 |
华夏创新前沿股票 |
3.1270 |
-3.76% |
| 2025-11-20 |
华夏创新前沿股票 |
3.2490 |
-0.88% |
| 2025-11-19 |
华夏创新前沿股票 |
3.2780 |
-0.24% |
| 2025-11-18 |
华夏创新前沿股票 |
3.2860 |
-0.18% |
| 2025-11-17 |
华夏创新前沿股票 |
3.2920 |
-0.24% |
| 2025-11-14 |
华夏创新前沿股票 |
3.3000 |
-2.74% |
| 2025-11-13 |
华夏创新前沿股票 |
3.3930 |
1.56% |
| 2025-11-12 |
华夏创新前沿股票 |
3.3410 |
-0.33% |
| 2025-11-11 |
华夏创新前沿股票 |
3.3520 |
-1.61% |
| 2025-11-10 |
华夏创新前沿股票 |
3.4070 |
-0.90% |
| 2025-11-07 |
华夏创新前沿股票 |
3.4380 |
-1.15% |
| 2025-11-06 |
华夏创新前沿股票 |
3.4780 |
1.67% |
| 2025-11-05 |
华夏创新前沿股票 |
3.4210 |
0.00% |
| 2025-11-04 |
华夏创新前沿股票 |
3.4210 |
-1.36% |
| 2025-11-03 |
华夏创新前沿股票 |
3.4680 |
0.17% |
| 2025-10-31 |
华夏创新前沿股票 |
3.4620 |
-1.42% |
| 2025-10-30 |
华夏创新前沿股票 |
3.5120 |
-1.93% |
| 2025-10-29 |
华夏创新前沿股票 |
3.5810 |
1.79% |
| 2025-10-28 |
华夏创新前沿股票 |
3.5180 |
0.31% |
| 2025-10-27 |
华夏创新前沿股票 |
3.5070 |
1.65% |
| 2025-10-24 |
华夏创新前沿股票 |
3.4500 |
3.70% |
| 2025-10-23 |
华夏创新前沿股票 |
3.3270 |
-0.66% |
| 2025-10-22 |
华夏创新前沿股票 |
3.3490 |
-0.53% |
| 2025-10-21 |
华夏创新前沿股票 |
3.3670 |
3.35% |
| 2025-10-20 |
华夏创新前沿股票 |
3.2580 |
1.50% |
| 2025-10-17 |
华夏创新前沿股票 |
3.2100 |
-3.49% |
| 2025-10-16 |
华夏创新前沿股票 |
3.3260 |
-0.45% |
| 2025-10-15 |
华夏创新前沿股票 |
3.3410 |
2.23% |
| 2025-10-14 |
华夏创新前沿股票 |
3.2680 |
-3.71% |
| 2025-10-13 |
华夏创新前沿股票 |
3.3940 |
-0.67% |
| 2025-10-10 |
华夏创新前沿股票 |
3.4170 |
-3.75% |
| 2025-10-09 |
华夏创新前沿股票 |
3.5500 |
1.20% |
| 2025-09-30 |
华夏创新前沿股票 |
3.5080 |
0.80% |
| 2025-09-29 |
华夏创新前沿股票 |
3.4800 |
1.55% |
| 2025-09-26 |
华夏创新前沿股票 |
3.4270 |
-2.50% |
| 2025-09-25 |
华夏创新前沿股票 |
3.5150 |
1.53% |
| 2025-09-24 |
华夏创新前沿股票 |
3.4620 |
2.06% |
| 2025-09-23 |
华夏创新前沿股票 |
3.3920 |
-0.12% |
| 2025-09-22 |
华夏创新前沿股票 |
3.3960 |
1.49% |
| 2025-09-19 |
华夏创新前沿股票 |
3.3460 |
-0.06% |
| 2025-09-18 |
华夏创新前沿股票 |
3.3480 |
0.09% |
| 2025-09-17 |
华夏创新前沿股票 |
3.3450 |
1.27% |
