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 |
| 2025-12-16 |
华夏智胜先锋股票C |
1.4940 |
-1.34% |
| 2025-12-15 |
华夏智胜先锋股票C |
1.5143 |
-0.22% |
| 2025-12-12 |
华夏智胜先锋股票C |
1.5176 |
0.31% |
| 2025-12-11 |
华夏智胜先锋股票C |
1.5129 |
-1.33% |
| 2025-12-10 |
华夏智胜先锋股票C |
1.5333 |
-0.09% |
| 2025-12-09 |
华夏智胜先锋股票C |
1.5347 |
-0.73% |
| 2025-12-08 |
华夏智胜先锋股票C |
1.5460 |
0.80% |
| 2025-12-05 |
华夏智胜先锋股票C |
1.5337 |
1.24% |
| 2025-12-04 |
华夏智胜先锋股票C |
1.5149 |
-0.15% |
| 2025-12-03 |
华夏智胜先锋股票C |
1.5171 |
-0.23% |
| 2025-12-02 |
华夏智胜先锋股票C |
1.5206 |
-0.46% |
| 2025-12-01 |
华夏智胜先锋股票C |
1.5277 |
0.63% |
| 2025-11-28 |
华夏智胜先锋股票C |
1.5182 |
0.92% |
| 2025-11-27 |
华夏智胜先锋股票C |
1.5043 |
0.35% |
| 2025-11-26 |
华夏智胜先锋股票C |
1.4991 |
-0.09% |
| 2025-11-25 |
华夏智胜先锋股票C |
1.5004 |
1.34% |
| 2025-11-24 |
华夏智胜先锋股票C |
1.4806 |
0.73% |
| 2025-11-21 |
华夏智胜先锋股票C |
1.4698 |
-3.36% |
| 2025-11-20 |
华夏智胜先锋股票C |
1.5209 |
-0.39% |
| 2025-11-19 |
华夏智胜先锋股票C |
1.5268 |
-0.43% |
| 2025-11-18 |
华夏智胜先锋股票C |
1.5334 |
-0.88% |
| 2025-11-17 |
华夏智胜先锋股票C |
1.5470 |
-0.44% |
