今年以来华夏创新前沿股票基金净值查询
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 |
| 2024-05-07 |
华夏创新前沿股票 |
2.0730 |
-0.29% |
| 2024-05-06 |
华夏创新前沿股票 |
2.0790 |
1.91% |
| 2024-04-30 |
华夏创新前沿股票 |
2.0400 |
-0.44% |
| 2024-04-29 |
华夏创新前沿股票 |
2.0490 |
2.60% |
| 2024-04-26 |
华夏创新前沿股票 |
1.9970 |
1.84% |
| 2024-04-25 |
华夏创新前沿股票 |
1.9610 |
-0.10% |
| 2024-04-24 |
华夏创新前沿股票 |
1.9630 |
1.45% |
| 2024-04-23 |
华夏创新前沿股票 |
1.9350 |
-0.21% |
| 2024-04-22 |
华夏创新前沿股票 |
1.9390 |
0.47% |
| 2024-04-19 |
华夏创新前沿股票 |
1.9300 |
-1.58% |
| 2024-04-18 |
华夏创新前沿股票 |
1.9610 |
-0.51% |
| 2024-04-17 |
华夏创新前沿股票 |
1.9710 |
2.07% |
| 2024-04-16 |
华夏创新前沿股票 |
1.9310 |
-1.93% |
| 2024-04-15 |
华夏创新前沿股票 |
1.9690 |
1.29% |
| 2024-04-12 |
华夏创新前沿股票 |
1.9440 |
-0.21% |
| 2024-04-11 |
华夏创新前沿股票 |
1.9480 |
0.05% |
| 2024-04-10 |
华夏创新前沿股票 |
1.9470 |
-1.62% |
| 2024-04-09 |
华夏创新前沿股票 |
1.9790 |
0.46% |
| 2024-04-08 |
华夏创新前沿股票 |
1.9700 |
-1.01% |
| 2024-04-03 |
华夏创新前沿股票 |
1.9900 |
-0.90% |
| 2024-04-02 |
华夏创新前沿股票 |
2.0080 |
-1.33% |
| 2024-04-01 |
华夏创新前沿股票 |
2.0350 |
1.95% |
| 2024-03-29 |
华夏创新前沿股票 |
1.9960 |
0.35% |
| 2024-03-28 |
华夏创新前沿股票 |
1.9890 |
1.64% |
| 2024-03-27 |
华夏创新前沿股票 |
1.9570 |
-2.39% |
| 2024-03-26 |
华夏创新前沿股票 |
2.0050 |
0.00% |
| 2024-03-25 |
华夏创新前沿股票 |
2.0050 |
-1.43% |
| 2024-03-22 |
华夏创新前沿股票 |
2.0340 |
-0.68% |
| 2024-03-21 |
华夏创新前沿股票 |
2.0480 |
-0.29% |
| 2024-03-20 |
华夏创新前沿股票 |
2.0540 |
0.34% |
| 2024-03-19 |
华夏创新前沿股票 |
2.0470 |
-0.73% |
| 2024-03-18 |
华夏创新前沿股票 |
2.0620 |
1.73% |
| 2024-03-15 |
华夏创新前沿股票 |
2.0270 |
0.15% |
| 2024-03-14 |
华夏创新前沿股票 |
2.0240 |
-0.74% |
| 2024-03-13 |
华夏创新前沿股票 |
2.0390 |
0.20% |
| 2024-03-12 |
华夏创新前沿股票 |
2.0350 |
0.44% |
| 2024-03-11 |
华夏创新前沿股票 |
2.0260 |
2.07% |
| 2024-03-08 |
华夏创新前沿股票 |
1.9850 |
1.53% |
| 2024-03-07 |
华夏创新前沿股票 |
1.9550 |
-2.01% |
| 2024-03-06 |
华夏创新前沿股票 |
1.9950 |
0.10% |
| 2024-03-05 |
华夏创新前沿股票 |
1.9930 |
0.00% |
| 2024-03-04 |
华夏创新前沿股票 |
1.9930 |
0.40% |
| 2024-03-01 |
华夏创新前沿股票 |
1.9850 |
1.64% |
| 2024-02-29 |
华夏创新前沿股票 |
1.9530 |
3.72% |
| 2024-02-28 |
华夏创新前沿股票 |
1.8830 |
-2.94% |
| 2024-02-27 |
华夏创新前沿股票 |
1.9400 |
2.81% |
| 2024-02-26 |
华夏创新前沿股票 |
1.8870 |
0.43% |
| 2024-02-23 |
华夏创新前沿股票 |
1.8790 |
0.64% |
| 2024-02-22 |
华夏创新前沿股票 |
1.8670 |
1.30% |
| 2024-02-21 |
华夏创新前沿股票 |
1.8430 |
0.66% |
| 2024-02-20 |
华夏创新前沿股票 |
1.8310 |
-0.33% |
| 2024-02-19 |
华夏创新前沿股票 |
1.8370 |
0.71% |
| 2024-02-08 |
华夏创新前沿股票 |
1.8240 |
2.30% |
| 2024-02-07 |
华夏创新前沿股票 |
1.7830 |
2.12% |
| 2024-02-06 |
华夏创新前沿股票 |
1.7460 |
5.88% |
| 2024-02-05 |
华夏创新前沿股票 |
1.6490 |
-1.08% |
| 2024-02-02 |
华夏创新前沿股票 |
1.6670 |
-2.57% |
| 2024-02-01 |
华夏创新前沿股票 |
1.7110 |
0.88% |
| 2024-01-31 |
华夏创新前沿股票 |
1.6960 |
-2.02% |
| 2024-01-30 |
华夏创新前沿股票 |
1.7310 |
-2.15% |
| 2024-01-29 |
华夏创新前沿股票 |
1.7690 |
-2.64% |
| 2024-01-26 |
华夏创新前沿股票 |
1.8170 |
-2.00% |
| 2024-01-25 |
华夏创新前沿股票 |
1.8540 |
1.76% |
| 2024-01-24 |
华夏创新前沿股票 |
1.8220 |
0.33% |
| 2024-01-23 |
华夏创新前沿股票 |
1.8160 |
1.11% |
| 2024-01-22 |
华夏创新前沿股票 |
1.7960 |
-3.39% |
| 2024-01-19 |
华夏创新前沿股票 |
1.8590 |
-1.06% |
| 2024-01-18 |
华夏创新前沿股票 |
1.8790 |
1.46% |
| 2024-01-17 |
华夏创新前沿股票 |
1.8520 |
-2.63% |
| 2024-01-16 |
华夏创新前沿股票 |
1.9020 |
0.53% |
| 2024-01-15 |
华夏创新前沿股票 |
1.8920 |
-0.89% |
| 2024-01-12 |
华夏创新前沿股票 |
1.9090 |
-0.68% |
| 2024-01-11 |
华夏创新前沿股票 |
1.9220 |
1.53% |
| 2024-01-10 |
华夏创新前沿股票 |
1.8930 |
-0.73% |
| 2024-01-09 |
华夏创新前沿股票 |
1.9070 |
-0.05% |
| 2024-01-08 |
华夏创新前沿股票 |
1.9080 |
-2.25% |
| 2024-01-05 |
华夏创新前沿股票 |
1.9520 |
-1.66% |
| 2024-01-04 |
华夏创新前沿股票 |
1.9850 |
-1.24% |
| 2024-01-03 |
华夏创新前沿股票 |
2.0100 |
-1.57% |
| 2024-01-02 |
华夏创新前沿股票 |
2.0420 |
-1.69% |
