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 |
| 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% |
| 2025-09-16 |
华夏创新前沿股票 |
3.3030 |
0.82% |
| 2025-09-15 |
华夏创新前沿股票 |
3.2760 |
0.61% |
| 2025-09-12 |
华夏创新前沿股票 |
3.2560 |
-0.52% |
| 2025-09-11 |
华夏创新前沿股票 |
3.2730 |
4.80% |
| 2025-09-10 |
华夏创新前沿股票 |
3.1230 |
1.07% |
| 2025-09-09 |
华夏创新前沿股票 |
3.0900 |
-1.90% |
| 2025-09-08 |
华夏创新前沿股票 |
3.1500 |
-0.22% |
| 2025-09-05 |
华夏创新前沿股票 |
3.1570 |
4.64% |
| 2025-09-04 |
华夏创新前沿股票 |
3.0170 |
-4.86% |
| 2025-09-03 |
华夏创新前沿股票 |
3.1710 |
-0.09% |
| 2025-09-02 |
华夏创新前沿股票 |
3.1740 |
-3.14% |
| 2025-09-01 |
华夏创新前沿股票 |
3.2770 |
2.12% |
| 2025-08-29 |
华夏创新前沿股票 |
3.2090 |
0.47% |
| 2025-08-28 |
华夏创新前沿股票 |
3.1940 |
3.84% |
| 2025-08-27 |
华夏创新前沿股票 |
3.0760 |
-0.06% |
| 2025-08-26 |
华夏创新前沿股票 |
3.0780 |
-0.48% |
| 2025-08-25 |
华夏创新前沿股票 |
3.0930 |
2.32% |
| 2025-08-22 |
华夏创新前沿股票 |
3.0230 |
4.10% |
| 2025-08-21 |
华夏创新前沿股票 |
2.9040 |
-0.03% |
| 2025-08-20 |
华夏创新前沿股票 |
2.9050 |
0.83% |
| 2025-08-19 |
华夏创新前沿股票 |
2.8810 |
0.03% |
| 2025-08-18 |
华夏创新前沿股票 |
2.8800 |
2.02% |
| 2025-08-15 |
华夏创新前沿股票 |
2.8230 |
1.66% |
| 2025-08-14 |
华夏创新前沿股票 |
2.7770 |
-0.93% |
| 2025-08-13 |
华夏创新前沿股票 |
2.8030 |
3.20% |
| 2025-08-12 |
华夏创新前沿股票 |
2.7160 |
0.93% |
| 2025-08-11 |
华夏创新前沿股票 |
2.6910 |
1.39% |
| 2025-08-08 |
华夏创新前沿股票 |
2.6540 |
-0.93% |
| 2025-08-07 |
华夏创新前沿股票 |
2.6790 |
-0.56% |
| 2025-08-06 |
华夏创新前沿股票 |
2.6940 |
0.34% |
| 2025-08-05 |
华夏创新前沿股票 |
2.6850 |
-0.04% |
| 2025-08-04 |
华夏创新前沿股票 |
2.6860 |
0.64% |
| 2025-08-01 |
华夏创新前沿股票 |
2.6690 |
-0.34% |
| 2025-07-31 |
华夏创新前沿股票 |
2.6780 |
-0.26% |
| 2025-07-30 |
华夏创新前沿股票 |
2.6850 |
-1.25% |
| 2025-07-29 |
华夏创新前沿股票 |
2.7190 |
1.84% |
| 2025-07-28 |
华夏创新前沿股票 |
2.6700 |
1.10% |
| 2025-07-25 |
华夏创新前沿股票 |
2.6410 |
0.53% |
| 2025-07-24 |
华夏创新前沿股票 |
2.6270 |
0.77% |
| 2025-07-23 |
华夏创新前沿股票 |
2.6070 |
-0.15% |
| 2025-07-22 |
华夏创新前沿股票 |
2.6110 |
0.00% |
| 2025-07-21 |
华夏创新前沿股票 |
2.6110 |
0.97% |
| 2025-07-18 |
华夏创新前沿股票 |
2.5860 |
0.00% |
| 2025-07-17 |
华夏创新前沿股票 |
2.5860 |
1.69% |
| 2025-07-16 |
华夏创新前沿股票 |
2.5430 |
0.16% |
| 2025-07-15 |
华夏创新前沿股票 |
2.5390 |
2.50% |
| 2025-07-14 |
华夏创新前沿股票 |
2.4770 |
-0.24% |
| 2025-07-11 |
华夏创新前沿股票 |
2.4830 |
0.40% |
| 2025-07-10 |
华夏创新前沿股票 |
2.4730 |
0.12% |
| 2025-07-09 |
华夏创新前沿股票 |
2.4700 |
0.28% |
| 2025-07-08 |
华夏创新前沿股票 |
2.4630 |
2.11% |
| 2025-07-07 |
华夏创新前沿股票 |
2.4120 |
-0.99% |
| 2025-07-04 |
华夏创新前沿股票 |
2.4360 |
-0.29% |
| 2025-07-03 |
华夏创新前沿股票 |
2.4430 |
1.16% |
| 2025-07-02 |
华夏创新前沿股票 |
2.4150 |
-1.39% |
| 2025-07-01 |
华夏创新前沿股票 |
2.4490 |
-0.37% |
| 2025-06-30 |
华夏创新前沿股票 |
2.4580 |
1.65% |
| 2025-06-27 |
华夏创新前沿股票 |
2.4180 |
0.71% |
| 2025-06-26 |
华夏创新前沿股票 |
2.4010 |
-0.46% |
| 2025-06-25 |
华夏创新前沿股票 |
2.4120 |
2.25% |
| 2025-06-24 |
华夏创新前沿股票 |
2.3590 |
1.42% |
| 2025-06-23 |
华夏创新前沿股票 |
2.3260 |
0.30% |
| 2025-06-20 |
华夏创新前沿股票 |
2.3190 |
-0.77% |
| 2025-06-19 |
华夏创新前沿股票 |
2.3370 |
-0.64% |
| 2025-06-18 |
华夏创新前沿股票 |
2.3520 |
0.90% |
| 2025-06-17 |
华夏创新前沿股票 |
2.3310 |
-0.34% |
| 2025-06-16 |
华夏创新前沿股票 |
2.3390 |
0.65% |
| 2025-06-13 |
华夏创新前沿股票 |
2.3240 |
-0.64% |
| 2025-06-12 |
华夏创新前沿股票 |
2.3390 |
-0.09% |
| 2025-06-11 |
华夏创新前沿股票 |
2.3410 |
0.52% |
| 2025-06-10 |
华夏创新前沿股票 |
2.3290 |
-1.19% |
| 2025-06-09 |
华夏创新前沿股票 |
2.3570 |
0.34% |
| 2025-06-06 |
华夏创新前沿股票 |
2.3490 |
-0.25% |
| 2025-06-05 |
华夏创新前沿股票 |
2.3550 |
1.42% |
| 2025-06-04 |
华夏创新前沿股票 |
2.3220 |
0.78% |
| 2025-06-03 |
华夏创新前沿股票 |
2.3040 |
0.39% |
| 2025-05-30 |
华夏创新前沿股票 |
2.2950 |
-0.99% |
| 2025-05-29 |
华夏创新前沿股票 |
2.3180 |
1.36% |
| 2025-05-28 |
华夏创新前沿股票 |
2.2870 |
0.18% |
| 2025-05-27 |
华夏创新前沿股票 |
2.2830 |
-0.83% |
| 2025-05-26 |
华夏创新前沿股票 |
2.3020 |
-0.26% |
| 2025-05-23 |
华夏创新前沿股票 |
2.3080 |
-1.07% |
| 2025-05-22 |
华夏创新前沿股票 |
2.3330 |
-0.64% |
| 2025-05-21 |
华夏创新前沿股票 |
2.3480 |
0.21% |
| 2025-05-20 |
华夏创新前沿股票 |
2.3430 |
0.34% |
| 2025-05-19 |
华夏创新前沿股票 |
2.3350 |
-0.17% |
| 2025-05-16 |
华夏创新前沿股票 |
2.3390 |
0.04% |
| 2025-05-15 |
华夏创新前沿股票 |
2.3380 |
-1.43% |
| 2025-05-14 |
华夏创新前沿股票 |
2.3720 |
0.30% |
| 2025-05-13 |
华夏创新前沿股票 |
2.3650 |
-0.34% |
| 2025-05-12 |
华夏创新前沿股票 |
2.3730 |
1.02% |
| 2025-05-09 |
华夏创新前沿股票 |
2.3490 |
-0.84% |
| 2025-05-08 |
华夏创新前沿股票 |
2.3690 |
0.72% |
| 2025-05-07 |
华夏创新前沿股票 |
2.3520 |
0.13% |
| 2025-05-06 |
华夏创新前沿股票 |
2.3490 |
1.42% |
| 2025-04-30 |
华夏创新前沿股票 |
2.3160 |
0.74% |
| 2025-04-29 |
华夏创新前沿股票 |
2.2990 |
-0.17% |
| 2025-04-28 |
华夏创新前沿股票 |
2.3030 |
-0.26% |
| 2025-04-25 |
华夏创新前沿股票 |
2.3090 |
0.17% |
| 2025-04-24 |
华夏创新前沿股票 |
2.3050 |
-0.69% |
| 2025-04-23 |
华夏创新前沿股票 |
2.3210 |
0.48% |
| 2025-04-22 |
华夏创新前沿股票 |
2.3100 |
-0.13% |
| 2025-04-21 |
华夏创新前沿股票 |
2.3130 |
1.49% |
| 2025-04-18 |
华夏创新前沿股票 |
2.2790 |
-0.22% |
| 2025-04-17 |
华夏创新前沿股票 |
2.2840 |
0.26% |
| 2025-04-16 |
华夏创新前沿股票 |
2.2780 |
-0.65% |
| 2025-04-15 |
华夏创新前沿股票 |
2.2930 |
-0.56% |
| 2025-04-14 |
华夏创新前沿股票 |
2.3060 |
0.30% |
| 2025-04-11 |
华夏创新前沿股票 |
2.2990 |
1.32% |
| 2025-04-10 |
华夏创新前沿股票 |
2.2690 |
2.02% |
| 2025-04-09 |
华夏创新前沿股票 |
2.2240 |
1.65% |
| 2025-04-08 |
华夏创新前沿股票 |
2.1880 |
-0.32% |
| 2025-04-07 |
华夏创新前沿股票 |
2.1950 |
-8.31% |
| 2025-04-03 |
华夏创新前沿股票 |
2.3940 |
-1.52% |
| 2025-04-02 |
华夏创新前沿股票 |
2.4310 |
-0.12% |
| 2025-04-01 |
华夏创新前沿股票 |
2.4340 |
0.08% |
| 2025-03-31 |
华夏创新前沿股票 |
2.4320 |
-0.37% |
| 2025-03-28 |
华夏创新前沿股票 |
2.4410 |
-0.69% |
| 2025-03-27 |
华夏创新前沿股票 |
2.4580 |
0.57% |
| 2025-03-26 |
华夏创新前沿股票 |
2.4440 |
0.04% |
| 2025-03-25 |
华夏创新前沿股票 |
2.4430 |
-0.93% |
| 2025-03-24 |
华夏创新前沿股票 |
2.4660 |
0.04% |
| 2025-03-21 |
华夏创新前沿股票 |
2.4650 |
-1.95% |
| 2025-03-20 |
华夏创新前沿股票 |
2.5140 |
-0.63% |
| 2025-03-19 |
华夏创新前沿股票 |
2.5300 |
-0.47% |
| 2025-03-18 |
华夏创新前沿股票 |
2.5420 |
0.47% |
| 2025-03-17 |
华夏创新前沿股票 |
2.5300 |
-0.28% |
| 2025-03-14 |
华夏创新前沿股票 |
2.5370 |
1.93% |
| 2025-03-13 |
华夏创新前沿股票 |
2.4890 |
-1.46% |
| 2025-03-12 |
华夏创新前沿股票 |
2.5260 |
-0.04% |
| 2025-03-11 |
华夏创新前沿股票 |
2.5270 |
-0.47% |
| 2025-03-10 |
华夏创新前沿股票 |
2.5390 |
-0.51% |
| 2025-03-07 |
华夏创新前沿股票 |
2.5520 |
-0.82% |
| 2025-03-06 |
华夏创新前沿股票 |
2.5730 |
1.86% |
| 2025-03-05 |
华夏创新前沿股票 |
2.5260 |
0.20% |
| 2025-03-04 |
华夏创新前沿股票 |
2.5210 |
0.76% |
| 2025-03-03 |
华夏创新前沿股票 |
2.5020 |
-0.12% |
| 2025-02-28 |
华夏创新前沿股票 |
2.5050 |
-3.54% |
| 2025-02-27 |
华夏创新前沿股票 |
2.5970 |
-0.65% |
| 2025-02-26 |
华夏创新前沿股票 |
2.6140 |
0.93% |
| 2025-02-25 |
华夏创新前沿股票 |
2.5900 |
-1.11% |
| 2025-02-24 |
华夏创新前沿股票 |
2.6190 |
-0.30% |
| 2025-02-21 |
华夏创新前沿股票 |
2.6270 |
2.86% |
| 2025-02-20 |
华夏创新前沿股票 |
2.5540 |
0.71% |
| 2025-02-19 |
华夏创新前沿股票 |
2.5360 |
1.93% |
| 2025-02-18 |
华夏创新前沿股票 |
2.4880 |
-1.35% |
| 2025-02-17 |
华夏创新前沿股票 |
2.5220 |
0.76% |
| 2025-02-14 |
华夏创新前沿股票 |
2.5030 |
1.58% |
| 2025-02-13 |
华夏创新前沿股票 |
2.4640 |
-1.28% |
| 2025-02-12 |
华夏创新前沿股票 |
2.4960 |
1.30% |
| 2025-02-11 |
华夏创新前沿股票 |
2.4640 |
-0.77% |
| 2025-02-10 |
华夏创新前沿股票 |
2.4830 |
0.12% |
| 2025-02-07 |
华夏创新前沿股票 |
2.4800 |
1.72% |
| 2025-02-06 |
华夏创新前沿股票 |
2.4380 |
2.74% |
| 2025-02-05 |
华夏创新前沿股票 |
2.3730 |
0.34% |
| 2025-01-27 |
华夏创新前沿股票 |
2.3650 |
-1.38% |
| 2025-01-24 |
华夏创新前沿股票 |
2.3980 |
1.96% |
| 2025-01-23 |
华夏创新前沿股票 |
2.3520 |
-0.93% |
| 2025-01-22 |
华夏创新前沿股票 |
2.3740 |
-0.71% |
| 2025-01-21 |
华夏创新前沿股票 |
2.3910 |
0.76% |
| 2025-01-20 |
华夏创新前沿股票 |
2.3730 |
1.19% |
| 2025-01-17 |
华夏创新前沿股票 |
2.3450 |
0.86% |
| 2025-01-16 |
华夏创新前沿股票 |
2.3250 |
0.13% |
| 2025-01-15 |
华夏创新前沿股票 |
2.3220 |
-1.32% |
| 2025-01-14 |
华夏创新前沿股票 |
2.3530 |
3.29% |
| 2025-01-13 |
华夏创新前沿股票 |
2.2780 |
-0.26% |
| 2025-01-10 |
华夏创新前沿股票 |
2.2840 |
-1.38% |
| 2025-01-09 |
华夏创新前沿股票 |
2.3160 |
0.83% |
| 2025-01-08 |
华夏创新前沿股票 |
2.2970 |
-0.56% |
| 2025-01-07 |
华夏创新前沿股票 |
2.3100 |
1.23% |
| 2025-01-06 |
华夏创新前沿股票 |
2.2820 |
-0.26% |
| 2025-01-03 |
华夏创新前沿股票 |
2.2880 |
-1.38% |
| 2025-01-02 |
华夏创新前沿股票 |
2.3200 |
-3.17% |
| 2024-12-31 |
华夏创新前沿股票 |
2.3960 |
-2.04% |
| 2024-12-26 |
华夏创新前沿股票 |
2.4590 |
1.28% |
| 2024-12-25 |
华夏创新前沿股票 |
2.4280 |
-0.33% |
| 2024-12-24 |
华夏创新前沿股票 |
2.4360 |
1.16% |
| 2024-12-23 |
华夏创新前沿股票 |
2.4080 |
-1.35% |
| 2024-12-20 |
华夏创新前沿股票 |
2.4410 |
0.12% |
| 2024-12-19 |
华夏创新前沿股票 |
2.4380 |
0.83% |
| 2024-12-18 |
华夏创新前沿股票 |
2.4180 |
0.42% |
| 2024-12-17 |
华夏创新前沿股票 |
2.4080 |
0.08% |
| 2024-12-16 |
华夏创新前沿股票 |
2.4060 |
-1.39% |
