近一年华夏创新前沿股票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% |
| 2026-06-16 |
华夏创新前沿股票 |
5.4000 |
1.75% |
| 2026-06-15 |
华夏创新前沿股票 |
5.3070 |
6.57% |
| 2026-06-12 |
华夏创新前沿股票 |
4.9800 |
0.50% |
| 2026-06-11 |
华夏创新前沿股票 |
4.9550 |
-0.16% |
| 2026-06-10 |
华夏创新前沿股票 |
4.9630 |
-1.90% |
| 2026-06-09 |
华夏创新前沿股票 |
5.0590 |
4.76% |
| 2026-06-08 |
华夏创新前沿股票 |
4.8290 |
-2.44% |
| 2026-06-05 |
华夏创新前沿股票 |
4.9500 |
-3.94% |
| 2026-06-04 |
华夏创新前沿股票 |
5.1450 |
0.82% |
| 2026-06-03 |
华夏创新前沿股票 |
5.1030 |
1.63% |
| 2026-06-02 |
华夏创新前沿股票 |
5.0210 |
3.12% |
| 2026-06-01 |
华夏创新前沿股票 |
4.8690 |
-3.60% |
| 2026-05-29 |
华夏创新前沿股票 |
5.0510 |
-2.43% |
| 2026-05-28 |
华夏创新前沿股票 |
5.1770 |
2.68% |
| 2026-05-27 |
华夏创新前沿股票 |
5.0420 |
-1.04% |
| 2026-05-26 |
华夏创新前沿股票 |
5.0950 |
0.04% |
| 2026-05-25 |
华夏创新前沿股票 |
5.0930 |
4.04% |
| 2026-05-22 |
华夏创新前沿股票 |
4.8950 |
3.77% |
| 2026-05-21 |
华夏创新前沿股票 |
4.7170 |
-3.14% |
| 2026-05-20 |
华夏创新前沿股票 |
4.8700 |
1.99% |
| 2026-05-19 |
华夏创新前沿股票 |
4.7750 |
1.08% |
| 2026-05-18 |
华夏创新前沿股票 |
4.7240 |
0.45% |
| 2026-05-15 |
华夏创新前沿股票 |
4.7030 |
-1.65% |
| 2026-05-14 |
华夏创新前沿股票 |
4.7820 |
-2.63% |
| 2026-05-13 |
华夏创新前沿股票 |
4.9110 |
2.33% |
| 2026-05-12 |
华夏创新前沿股票 |
4.7990 |
0.61% |
| 2026-05-11 |
华夏创新前沿股票 |
4.7700 |
2.62% |
| 2026-05-08 |
华夏创新前沿股票 |
4.6480 |
-1.09% |
| 2026-04-30 |
华夏创新前沿股票 |
4.4120 |
1.22% |
| 2026-04-29 |
华夏创新前沿股票 |
4.3590 |
1.09% |
| 2026-04-28 |
华夏创新前沿股票 |
4.3120 |
-1.03% |
| 2026-04-27 |
华夏创新前沿股票 |
4.3570 |
0.44% |
| 2026-04-24 |
华夏创新前沿股票 |
4.3380 |
-0.62% |
| 2026-04-23 |
华夏创新前沿股票 |
4.3650 |
-0.50% |
| 2026-04-22 |
华夏创新前沿股票 |
4.3870 |
2.21% |
| 2026-04-21 |
华夏创新前沿股票 |
4.2920 |
0.87% |
| 2026-04-20 |
华夏创新前沿股票 |
4.2550 |
-0.12% |
| 2026-04-17 |
华夏创新前沿股票 |
4.2600 |
2.11% |
| 2026-04-16 |
华夏创新前沿股票 |
4.1720 |
2.86% |
| 2026-04-15 |
华夏创新前沿股票 |
4.0560 |
-0.49% |
| 2026-04-14 |
华夏创新前沿股票 |
4.0760 |
2.00% |
| 2026-04-13 |
华夏创新前沿股票 |
3.9960 |
1.19% |
| 2026-04-10 |
华夏创新前沿股票 |
3.9490 |
2.95% |
| 2026-04-09 |
华夏创新前沿股票 |
3.8360 |
0.74% |
| 2026-04-08 |
华夏创新前沿股票 |
3.8080 |
6.07% |
| 2026-04-07 |
华夏创新前沿股票 |
3.5900 |
1.30% |
| 2026-04-03 |
华夏创新前沿股票 |
3.5440 |
0.51% |
| 2026-04-02 |
华夏创新前沿股票 |
3.5260 |
-2.22% |
| 2026-04-01 |
华夏创新前沿股票 |
3.6060 |
2.24% |
| 2026-03-31 |
华夏创新前沿股票 |
3.5270 |
-2.54% |
| 2026-03-30 |
华夏创新前沿股票 |
3.6190 |
0.47% |
| 2026-03-27 |
华夏创新前沿股票 |
3.6020 |
0.56% |
| 2026-03-26 |
华夏创新前沿股票 |
3.5820 |
-1.73% |
| 2026-03-25 |
华夏创新前沿股票 |
3.6450 |
2.27% |
| 2026-03-24 |
华夏创新前沿股票 |
3.5640 |
1.65% |
| 2026-03-23 |
华夏创新前沿股票 |
3.5060 |
-3.73% |
| 2026-03-20 |
华夏创新前沿股票 |
3.6420 |
0.91% |
| 2026-03-19 |
华夏创新前沿股票 |
3.6090 |
-1.74% |
| 2026-03-18 |
华夏创新前沿股票 |
3.6730 |
2.77% |
| 2026-03-17 |
华夏创新前沿股票 |
3.5740 |
-3.04% |
| 2026-03-16 |
华夏创新前沿股票 |
3.6860 |
0.96% |
| 2026-03-13 |
华夏创新前沿股票 |
3.6510 |
-0.79% |
| 2026-03-12 |
华夏创新前沿股票 |
3.6800 |
-1.02% |
| 2026-03-11 |
华夏创新前沿股票 |
3.7180 |
0.84% |
| 2026-03-10 |
华夏创新前沿股票 |
3.6870 |
3.34% |
| 2026-03-09 |
华夏创新前沿股票 |
3.5680 |
-1.76% |
| 2026-03-06 |
华夏创新前沿股票 |
3.6320 |
-0.27% |
| 2026-03-05 |
华夏创新前沿股票 |
3.6420 |
2.05% |
| 2026-03-04 |
华夏创新前沿股票 |
3.5690 |
-0.92% |
| 2026-03-03 |
华夏创新前沿股票 |
3.6020 |
-3.22% |
| 2026-03-02 |
华夏创新前沿股票 |
3.7220 |
0.46% |
| 2026-02-27 |
华夏创新前沿股票 |
3.7050 |
-1.62% |
| 2026-02-26 |
华夏创新前沿股票 |
3.7650 |
1.16% |
| 2026-02-25 |
华夏创新前沿股票 |
3.7220 |
0.84% |
| 2026-02-24 |
华夏创新前沿股票 |
3.6910 |
0.98% |
| 2026-02-13 |
华夏创新前沿股票 |
3.6550 |
-1.22% |
| 2026-02-12 |
华夏创新前沿股票 |
3.7000 |
2.21% |
| 2026-02-11 |
华夏创新前沿股票 |
3.6200 |
-1.15% |
| 2026-02-10 |
华夏创新前沿股票 |
3.6620 |
0.72% |
| 2026-02-09 |
华夏创新前沿股票 |
3.6360 |
3.53% |
| 2026-02-06 |
华夏创新前沿股票 |
3.5120 |
-0.85% |
| 2026-02-05 |
华夏创新前沿股票 |
3.5420 |
-1.64% |
| 2026-02-04 |
华夏创新前沿股票 |
3.6010 |
-1.26% |
| 2026-02-03 |
华夏创新前沿股票 |
3.6470 |
1.19% |
| 2026-02-02 |
华夏创新前沿股票 |
3.6040 |
-2.70% |
| 2026-01-30 |
华夏创新前沿股票 |
3.7040 |
1.31% |
| 2026-01-29 |
华夏创新前沿股票 |
3.6560 |
-2.06% |
| 2026-01-28 |
华夏创新前沿股票 |
3.7330 |
0.05% |
| 2026-01-27 |
华夏创新前沿股票 |
3.7310 |
0.97% |
| 2026-01-26 |
华夏创新前沿股票 |
3.6950 |
-0.99% |
| 2026-01-23 |
华夏创新前沿股票 |
3.7320 |
-1.09% |
| 2026-01-22 |
华夏创新前沿股票 |
3.7730 |
0.56% |
| 2026-01-21 |
华夏创新前沿股票 |
3.7520 |
2.18% |
| 2026-01-20 |
华夏创新前沿股票 |
3.6720 |
-1.90% |
| 2026-01-19 |
华夏创新前沿股票 |
3.7430 |
0.19% |
| 2026-01-16 |
华夏创新前沿股票 |
3.7360 |
0.70% |
| 2026-01-15 |
华夏创新前沿股票 |
3.7100 |
0.82% |
| 2026-01-14 |
华夏创新前沿股票 |
3.6800 |
1.21% |
| 2026-01-13 |
华夏创新前沿股票 |
3.6360 |
-1.76% |
| 2026-01-12 |
华夏创新前沿股票 |
3.7010 |
1.20% |
| 2026-01-09 |
华夏创新前沿股票 |
3.6570 |
1.02% |
| 2026-01-08 |
华夏创新前沿股票 |
3.6200 |
-0.60% |
| 2026-01-07 |
华夏创新前沿股票 |
3.6420 |
0.91% |
| 2026-01-06 |
华夏创新前沿股票 |
3.6090 |
0.25% |
| 2026-01-05 |
华夏创新前沿股票 |
3.6000 |
2.62% |
| 2025-12-31 |
华夏创新前沿股票 |
3.5080 |
-1.18% |
| 2025-12-30 |
华夏创新前沿股票 |
3.5500 |
0.34% |
| 2025-12-29 |
华夏创新前沿股票 |
3.5380 |
-0.39% |
| 2025-12-26 |
华夏创新前沿股票 |
3.5520 |
-0.03% |
| 2025-12-25 |
华夏创新前沿股票 |
3.5530 |
0.34% |
| 2025-12-24 |
华夏创新前沿股票 |
3.5410 |
1.08% |
| 2025-12-23 |
华夏创新前沿股票 |
3.5030 |
0.57% |
| 2025-12-22 |
华夏创新前沿股票 |
3.4830 |
2.56% |
| 2025-12-19 |
华夏创新前沿股票 |
3.3960 |
0.27% |
| 2025-12-18 |
华夏创新前沿股票 |
3.3870 |
-2.22% |
| 2025-12-17 |
华夏创新前沿股票 |
3.4640 |
3.34% |
| 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% |
