近一月华夏智胜先锋股票(LOF)C基金净值查询
查询指定日期范围华夏智胜先锋股票C014198净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
华夏智胜先锋股票C |
1.0670 |
0.03% |
| 2024-04-17 |
华夏智胜先锋股票C |
1.0667 |
3.84% |
| 2024-04-16 |
华夏智胜先锋股票C |
1.0273 |
-3.79% |
| 2024-04-15 |
华夏智胜先锋股票C |
1.0678 |
-0.73% |
| 2024-04-12 |
华夏智胜先锋股票C |
1.0756 |
-0.13% |
| 2024-04-11 |
华夏智胜先锋股票C |
1.0770 |
0.70% |
| 2024-04-10 |
华夏智胜先锋股票C |
1.0695 |
-1.17% |
| 2024-04-09 |
华夏智胜先锋股票C |
1.0822 |
0.84% |
| 2024-04-08 |
华夏智胜先锋股票C |
1.0732 |
-1.41% |
| 2024-04-03 |
华夏智胜先锋股票C |
1.0886 |
-0.09% |
| 2024-04-02 |
华夏智胜先锋股票C |
1.0896 |
0.08% |
| 2024-04-01 |
华夏智胜先锋股票C |
1.0887 |
2.01% |
| 2024-03-29 |
华夏智胜先锋股票C |
1.0672 |
1.54% |
| 2024-03-28 |
华夏智胜先锋股票C |
1.0510 |
1.21% |
| 2024-03-27 |
华夏智胜先锋股票C |
1.0384 |
-2.23% |
| 2024-03-26 |
华夏智胜先锋股票C |
1.0621 |
-0.11% |
| 2024-03-25 |
华夏智胜先锋股票C |
1.0633 |
-1.44% |
| 2024-03-22 |
华夏智胜先锋股票C |
1.0788 |
-1.08% |
| 2024-03-21 |
华夏智胜先锋股票C |
1.0906 |
-0.14% |
| 2024-03-20 |
华夏智胜先锋股票C |
1.0921 |
0.72% |
| 2024-03-19 |
华夏智胜先锋股票C |
1.0843 |
-0.43% |
