近一月华夏智胜先锋股票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 |
| 2026-09-15 |
华夏智胜先锋股票C |
1.5971 |
-0.35% |
| 2026-09-14 |
华夏智胜先锋股票C |
1.6027 |
0.01% |
| 2026-09-11 |
华夏智胜先锋股票C |
1.6025 |
-1.35% |
| 2026-09-10 |
华夏智胜先锋股票C |
1.6245 |
-0.70% |
| 2026-09-09 |
华夏智胜先锋股票C |
1.6360 |
0.23% |
| 2026-09-08 |
华夏智胜先锋股票C |
1.6322 |
0.10% |
| 2026-09-07 |
华夏智胜先锋股票C |
1.6306 |
1.88% |
| 2026-09-04 |
华夏智胜先锋股票C |
1.6005 |
-1.39% |
| 2026-09-03 |
华夏智胜先锋股票C |
1.6231 |
0.14% |
| 2026-09-02 |
华夏智胜先锋股票C |
1.6208 |
-1.12% |
| 2026-09-01 |
华夏智胜先锋股票C |
1.6392 |
-1.04% |
| 2026-08-31 |
华夏智胜先锋股票C |
1.6565 |
1.30% |
| 2026-08-28 |
华夏智胜先锋股票C |
1.6352 |
-0.57% |
| 2026-08-27 |
华夏智胜先锋股票C |
1.6446 |
1.95% |
| 2026-08-26 |
华夏智胜先锋股票C |
1.6132 |
0.32% |
| 2026-08-25 |
华夏智胜先锋股票C |
1.6081 |
0.70% |
| 2026-08-24 |
华夏智胜先锋股票C |
1.5970 |
-1.74% |
| 2026-08-21 |
华夏智胜先锋股票C |
1.6253 |
0.45% |
| 2026-08-20 |
华夏智胜先锋股票C |
1.6180 |
0.75% |
| 2026-08-19 |
华夏智胜先锋股票C |
1.6059 |
-4.70% |
| 2026-08-18 |
华夏智胜先锋股票C |
1.6851 |
-0.20% |
| 2026-08-17 |
华夏智胜先锋股票C |
1.6885 |
2.56% |
