近一季华夏智胜先锋股票(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 |
| 2024-04-30 |
华夏智胜先锋股票C |
1.0965 |
-0.21% |
| 2024-04-29 |
华夏智胜先锋股票C |
1.0988 |
1.50% |
| 2024-04-26 |
华夏智胜先锋股票C |
1.0826 |
1.09% |
| 2024-04-25 |
华夏智胜先锋股票C |
1.0709 |
0.11% |
| 2024-04-24 |
华夏智胜先锋股票C |
1.0697 |
1.42% |
| 2024-04-23 |
华夏智胜先锋股票C |
1.0547 |
-0.30% |
| 2024-04-22 |
华夏智胜先锋股票C |
1.0579 |
-0.55% |
| 2024-04-19 |
华夏智胜先锋股票C |
1.0637 |
-0.31% |
| 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% |
| 2024-03-18 |
华夏智胜先锋股票C |
1.0890 |
1.33% |
| 2024-03-15 |
华夏智胜先锋股票C |
1.0747 |
1.10% |
| 2024-03-14 |
华夏智胜先锋股票C |
1.0630 |
-0.41% |
| 2024-03-13 |
华夏智胜先锋股票C |
1.0674 |
0.01% |
| 2024-03-12 |
华夏智胜先锋股票C |
1.0673 |
0.65% |
| 2024-03-11 |
华夏智胜先锋股票C |
1.0604 |
1.34% |
| 2024-03-08 |
华夏智胜先锋股票C |
1.0464 |
0.86% |
| 2024-03-07 |
华夏智胜先锋股票C |
1.0375 |
-0.75% |
| 2024-03-06 |
华夏智胜先锋股票C |
1.0453 |
0.14% |
| 2024-03-05 |
华夏智胜先锋股票C |
1.0438 |
-0.85% |
| 2024-03-04 |
华夏智胜先锋股票C |
1.0527 |
0.04% |
| 2024-03-01 |
华夏智胜先锋股票C |
1.0523 |
0.80% |
| 2024-02-29 |
华夏智胜先锋股票C |
1.0440 |
2.94% |
| 2024-02-28 |
华夏智胜先锋股票C |
1.0142 |
-4.13% |
| 2024-02-27 |
华夏智胜先锋股票C |
1.0579 |
2.21% |
| 2024-02-26 |
华夏智胜先锋股票C |
1.0350 |
0.55% |
| 2024-02-23 |
华夏智胜先锋股票C |
1.0293 |
1.73% |
| 2024-02-22 |
华夏智胜先锋股票C |
1.0118 |
1.76% |
| 2024-02-21 |
华夏智胜先锋股票C |
0.9943 |
1.12% |
| 2024-02-20 |
华夏智胜先锋股票C |
0.9833 |
0.97% |
| 2024-02-19 |
华夏智胜先锋股票C |
0.9739 |
1.97% |
| 2024-02-08 |
华夏智胜先锋股票C |
0.9551 |
4.37% |
| 2024-02-07 |
华夏智胜先锋股票C |
0.9151 |
0.39% |
| 2024-02-06 |
华夏智胜先锋股票C |
0.9115 |
3.15% |
| 2024-02-05 |
华夏智胜先锋股票C |
0.8837 |
-5.69% |
| 2024-02-02 |
华夏智胜先锋股票C |
0.9370 |
-3.45% |
