近一年华夏智胜先锋股票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 |
| 2026-09-16 |
华夏智胜先锋股票C |
1.6280 |
1.93% |
| 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% |
| 2026-08-14 |
华夏智胜先锋股票C |
1.6464 |
0.75% |
| 2026-08-13 |
华夏智胜先锋股票C |
1.6342 |
-0.72% |
| 2026-08-12 |
华夏智胜先锋股票C |
1.6461 |
1.40% |
| 2026-08-11 |
华夏智胜先锋股票C |
1.6234 |
-0.73% |
| 2026-08-10 |
华夏智胜先锋股票C |
1.6354 |
0.51% |
| 2026-08-07 |
华夏智胜先锋股票C |
1.6271 |
2.28% |
| 2026-08-06 |
华夏智胜先锋股票C |
1.5909 |
1.16% |
| 2026-08-05 |
华夏智胜先锋股票C |
1.5726 |
3.04% |
| 2026-08-04 |
华夏智胜先锋股票C |
1.5262 |
3.37% |
| 2026-08-03 |
华夏智胜先锋股票C |
1.4765 |
-0.47% |
| 2026-07-31 |
华夏智胜先锋股票C |
1.4835 |
2.44% |
| 2026-07-30 |
华夏智胜先锋股票C |
1.4482 |
-3.47% |
| 2026-07-29 |
华夏智胜先锋股票C |
1.5002 |
0.44% |
| 2026-07-28 |
华夏智胜先锋股票C |
1.4937 |
-3.89% |
| 2026-07-27 |
华夏智胜先锋股票C |
1.5542 |
3.52% |
| 2026-07-24 |
华夏智胜先锋股票C |
1.5013 |
-2.25% |
| 2026-07-23 |
华夏智胜先锋股票C |
1.5359 |
1.14% |
| 2026-07-22 |
华夏智胜先锋股票C |
1.5186 |
-1.33% |
| 2026-07-21 |
华夏智胜先锋股票C |
1.5391 |
4.32% |
| 2026-07-20 |
华夏智胜先锋股票C |
1.4754 |
-2.58% |
| 2026-07-17 |
华夏智胜先锋股票C |
1.5144 |
-5.69% |
| 2026-07-16 |
华夏智胜先锋股票C |
1.6057 |
-2.50% |
| 2026-07-15 |
华夏智胜先锋股票C |
1.6468 |
-1.24% |
| 2026-07-14 |
华夏智胜先锋股票C |
1.6675 |
3.03% |
| 2026-07-13 |
华夏智胜先锋股票C |
1.6184 |
-4.82% |
| 2026-07-10 |
华夏智胜先锋股票C |
1.7003 |
-1.62% |
| 2026-07-09 |
华夏智胜先锋股票C |
1.7283 |
2.75% |
| 2026-07-08 |
华夏智胜先锋股票C |
1.6821 |
-1.75% |
| 2026-07-07 |
华夏智胜先锋股票C |
1.7121 |
-2.06% |
| 2026-07-06 |
华夏智胜先锋股票C |
1.7481 |
-0.99% |
| 2026-07-03 |
华夏智胜先锋股票C |
1.7656 |
1.27% |
| 2026-07-02 |
华夏智胜先锋股票C |
1.7435 |
-2.79% |
| 2026-07-01 |
华夏智胜先锋股票C |
1.7936 |
0.06% |
| 2026-06-30 |
华夏智胜先锋股票C |
1.7926 |
2.17% |
| 2026-06-29 |
华夏智胜先锋股票C |
1.7546 |
0.00% |
| 2026-06-26 |
华夏智胜先锋股票C |
1.7546 |
-2.95% |
| 2026-06-25 |
华夏智胜先锋股票C |
1.8080 |
0.32% |
| 2026-06-24 |
华夏智胜先锋股票C |
1.8023 |
0.69% |
| 2026-06-23 |
华夏智胜先锋股票C |
1.7900 |
-1.57% |
| 2026-06-22 |
华夏智胜先锋股票C |
1.8185 |
1.60% |
| 2026-06-18 |
华夏智胜先锋股票C |
1.7898 |
0.49% |
| 2026-06-17 |
华夏智胜先锋股票C |
1.7810 |
0.82% |
| 2026-06-16 |
华夏智胜先锋股票C |
1.7665 |
1.04% |
| 2026-06-15 |
华夏智胜先锋股票C |
1.7483 |
3.19% |
| 2026-06-12 |
华夏智胜先锋股票C |
1.6942 |
1.25% |
| 2026-06-11 |
华夏智胜先锋股票C |
1.6733 |
-0.32% |
| 2026-06-10 |
华夏智胜先锋股票C |
1.6786 |
-0.99% |
| 2026-06-09 |
华夏智胜先锋股票C |
1.6954 |
2.28% |
| 2026-06-08 |
华夏智胜先锋股票C |
1.6576 |
-2.97% |
| 2026-06-05 |
华夏智胜先锋股票C |
1.7084 |
-0.80% |
| 2026-06-04 |
华夏智胜先锋股票C |
1.7222 |
-0.22% |
| 2026-06-03 |
华夏智胜先锋股票C |
1.7260 |
0.40% |
| 2026-06-02 |
华夏智胜先锋股票C |
1.7191 |
0.36% |
| 2026-06-01 |
华夏智胜先锋股票C |
1.7130 |
-0.49% |
| 2026-05-29 |
华夏智胜先锋股票C |
1.7215 |
-1.93% |
| 2026-05-28 |
华夏智胜先锋股票C |
1.7553 |
0.67% |
| 2026-05-27 |
华夏智胜先锋股票C |
1.7436 |
-1.72% |
| 2026-05-26 |
华夏智胜先锋股票C |
1.7741 |
-0.43% |
| 2026-05-25 |
华夏智胜先锋股票C |
1.7817 |
0.75% |
| 2026-05-22 |
华夏智胜先锋股票C |
1.7684 |
2.58% |
| 2026-05-21 |
华夏智胜先锋股票C |
1.7240 |
-2.39% |
| 2026-05-20 |
华夏智胜先锋股票C |
1.7663 |
0.16% |
| 2026-05-19 |
华夏智胜先锋股票C |
1.7634 |
0.68% |
| 2026-05-18 |
华夏智胜先锋股票C |
1.7515 |
0.36% |
| 2026-05-15 |
华夏智胜先锋股票C |
1.7452 |
-1.16% |
| 2026-05-14 |
华夏智胜先锋股票C |
1.7657 |
-1.67% |
| 2026-05-13 |
华夏智胜先锋股票C |
1.7956 |
1.27% |
| 2026-05-12 |
华夏智胜先锋股票C |
1.7731 |
-0.69% |
| 2026-05-11 |
华夏智胜先锋股票C |
1.7855 |
1.45% |
| 2026-05-08 |
华夏智胜先锋股票C |
1.7600 |
0.21% |
| 2026-04-30 |
华夏智胜先锋股票C |
1.7147 |
-0.04% |
| 2026-04-29 |
华夏智胜先锋股票C |
1.7154 |
1.25% |
| 2026-04-28 |
华夏智胜先锋股票C |
1.6942 |
-0.81% |
| 2026-04-27 |
华夏智胜先锋股票C |
1.7081 |
0.55% |
| 2026-04-24 |
华夏智胜先锋股票C |
1.6987 |
-0.05% |
| 2026-04-23 |
华夏智胜先锋股票C |
1.6995 |
-0.97% |
| 2026-04-22 |
华夏智胜先锋股票C |
1.7161 |
0.85% |
| 2026-04-21 |
华夏智胜先锋股票C |
1.7016 |
0.06% |
| 2026-04-20 |
华夏智胜先锋股票C |
1.7005 |
0.66% |
| 2026-04-17 |
华夏智胜先锋股票C |
1.6893 |
0.02% |
| 2026-04-16 |
华夏智胜先锋股票C |
1.6890 |
1.64% |
| 2026-04-15 |
华夏智胜先锋股票C |
1.6617 |
-0.35% |
| 2026-04-14 |
华夏智胜先锋股票C |
1.6675 |
1.05% |
| 2026-04-13 |
华夏智胜先锋股票C |
1.6501 |
-0.34% |
| 2026-04-10 |
华夏智胜先锋股票C |
1.6557 |
0.98% |
| 2026-04-09 |
华夏智胜先锋股票C |
1.6396 |
-0.76% |
| 2026-04-08 |
华夏智胜先锋股票C |
1.6521 |
4.25% |
| 2026-04-07 |
华夏智胜先锋股票C |
1.5847 |
0.69% |
| 2026-04-03 |
华夏智胜先锋股票C |
1.5739 |
-1.42% |
| 2026-04-02 |
华夏智胜先锋股票C |
1.5966 |
-1.30% |
| 2026-04-01 |
华夏智胜先锋股票C |
1.6177 |
2.05% |
| 2026-03-31 |
华夏智胜先锋股票C |
1.5852 |
-1.18% |
| 2026-03-30 |
华夏智胜先锋股票C |
1.6041 |
0.21% |
| 2026-03-27 |
华夏智胜先锋股票C |
1.6008 |
1.08% |
| 2026-03-26 |
华夏智胜先锋股票C |
1.5837 |
-1.24% |
| 2026-03-25 |
华夏智胜先锋股票C |
1.6036 |
2.11% |
| 2026-03-24 |
华夏智胜先锋股票C |
1.5705 |
2.69% |
| 2026-03-23 |
华夏智胜先锋股票C |
1.5293 |
-4.61% |
| 2026-03-20 |
华夏智胜先锋股票C |
1.6032 |
-1.52% |
| 2026-03-19 |
华夏智胜先锋股票C |
1.6280 |
-2.70% |
| 2026-03-18 |
华夏智胜先锋股票C |
1.6731 |
1.09% |
| 2026-03-17 |
华夏智胜先锋股票C |
1.6551 |
-1.77% |
| 2026-03-16 |
华夏智胜先锋股票C |
1.6849 |
-0.48% |
| 2026-03-13 |
华夏智胜先锋股票C |
1.6931 |
-0.75% |
| 2026-03-12 |
华夏智胜先锋股票C |
1.7059 |
-0.53% |
| 2026-03-11 |
华夏智胜先锋股票C |
1.7150 |
0.23% |
| 2026-03-10 |
华夏智胜先锋股票C |
1.7110 |
1.60% |
| 2026-03-09 |
华夏智胜先锋股票C |
1.6840 |
-0.96% |
| 2026-03-06 |
华夏智胜先锋股票C |
1.7004 |
0.80% |
| 2026-03-05 |
华夏智胜先锋股票C |
1.6869 |
1.21% |
| 2026-03-04 |
华夏智胜先锋股票C |
1.6668 |
-0.69% |
| 2026-03-03 |
华夏智胜先锋股票C |
1.6784 |
-2.81% |
| 2026-03-02 |
华夏智胜先锋股票C |
1.7270 |
-0.43% |
| 2026-02-27 |
华夏智胜先锋股票C |
1.7344 |
0.28% |
| 2026-02-26 |
华夏智胜先锋股票C |
1.7295 |
0.32% |
| 2026-02-25 |
华夏智胜先锋股票C |
1.7240 |
1.04% |
| 2026-02-24 |
华夏智胜先锋股票C |
1.7062 |
1.43% |
| 2026-02-13 |
华夏智胜先锋股票C |
1.6822 |
-1.33% |
| 2026-02-12 |
华夏智胜先锋股票C |
1.7049 |
0.50% |
| 2026-02-11 |
华夏智胜先锋股票C |
1.6965 |
0.34% |
| 2026-02-10 |
华夏智胜先锋股票C |
1.6908 |
0.13% |
| 2026-02-09 |
华夏智胜先锋股票C |
1.6886 |
1.58% |
| 2026-02-06 |
华夏智胜先锋股票C |
1.6624 |
0.01% |
| 2026-02-05 |
华夏智胜先锋股票C |
1.6623 |
-1.28% |
| 2026-02-04 |
华夏智胜先锋股票C |
1.6839 |
0.41% |
| 2026-02-03 |
华夏智胜先锋股票C |
1.6770 |
2.19% |
| 2026-02-02 |
华夏智胜先锋股票C |
1.6410 |
-3.31% |
| 2026-01-30 |
华夏智胜先锋股票C |
1.6972 |
-0.96% |
| 2026-01-29 |
华夏智胜先锋股票C |
1.7136 |
-0.64% |
| 2026-01-28 |
华夏智胜先锋股票C |
1.7247 |
0.59% |
| 2026-01-27 |
华夏智胜先锋股票C |
1.7146 |
-0.04% |
| 2026-01-26 |
华夏智胜先锋股票C |
1.7153 |
-0.35% |
| 2026-01-23 |
华夏智胜先锋股票C |
1.7213 |
1.09% |
| 2026-01-22 |
华夏智胜先锋股票C |
1.7028 |
0.40% |
| 2026-01-21 |
华夏智胜先锋股票C |
1.6960 |
1.13% |
| 2026-01-20 |
华夏智胜先锋股票C |
1.6770 |
-0.11% |
| 2026-01-19 |
华夏智胜先锋股票C |
1.6788 |
1.08% |
| 2026-01-16 |
华夏智胜先锋股票C |
1.6608 |
0.05% |
| 2026-01-15 |
华夏智胜先锋股票C |
1.6599 |
0.60% |
| 2026-01-14 |
华夏智胜先锋股票C |
1.6500 |
0.05% |
| 2026-01-13 |
华夏智胜先锋股票C |
1.6491 |
-0.75% |
| 2026-01-12 |
华夏智胜先锋股票C |
1.6616 |
1.02% |
| 2026-01-09 |
华夏智胜先锋股票C |
1.6448 |
1.27% |
| 2026-01-08 |
华夏智胜先锋股票C |
1.6242 |
-0.11% |
| 2026-01-07 |
华夏智胜先锋股票C |
1.6260 |
0.01% |
| 2026-01-06 |
华夏智胜先锋股票C |
1.6259 |
1.53% |
| 2026-01-05 |
华夏智胜先锋股票C |
1.6014 |
1.64% |
| 2025-12-31 |
华夏智胜先锋股票C |
1.5756 |
0.01% |
| 2025-12-30 |
华夏智胜先锋股票C |
1.5754 |
0.27% |
| 2025-12-29 |
华夏智胜先锋股票C |
1.5712 |
-0.37% |
| 2025-12-26 |
华夏智胜先锋股票C |
1.5771 |
0.31% |
| 2025-12-25 |
华夏智胜先锋股票C |
1.5722 |
0.60% |
| 2025-12-24 |
华夏智胜先锋股票C |
1.5628 |
0.90% |
| 2025-12-23 |
华夏智胜先锋股票C |
1.5488 |
0.01% |
| 2025-12-22 |
华夏智胜先锋股票C |
1.5486 |
0.75% |
| 2025-12-19 |
华夏智胜先锋股票C |
1.5370 |
1.21% |
| 2025-12-18 |
华夏智胜先锋股票C |
1.5186 |
0.14% |
| 2025-12-17 |
华夏智胜先锋股票C |
1.5165 |
1.51% |
| 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% |
| 2025-11-14 |
华夏智胜先锋股票C |
1.5538 |
-0.86% |
| 2025-11-13 |
华夏智胜先锋股票C |
1.5673 |
1.09% |
| 2025-11-12 |
华夏智胜先锋股票C |
1.5504 |
-0.11% |
| 2025-11-11 |
华夏智胜先锋股票C |
1.5521 |
-0.37% |
| 2025-11-10 |
华夏智胜先锋股票C |
1.5579 |
0.12% |
| 2025-11-07 |
华夏智胜先锋股票C |
1.5560 |
-0.19% |
| 2025-11-06 |
华夏智胜先锋股票C |
1.5589 |
1.47% |
| 2025-11-05 |
华夏智胜先锋股票C |
1.5363 |
0.55% |
| 2025-11-04 |
华夏智胜先锋股票C |
1.5279 |
-0.93% |
| 2025-11-03 |
华夏智胜先锋股票C |
1.5423 |
0.16% |
| 2025-10-31 |
华夏智胜先锋股票C |
1.5398 |
-0.65% |
| 2025-10-30 |
华夏智胜先锋股票C |
1.5498 |
-1.05% |
| 2025-10-29 |
华夏智胜先锋股票C |
1.5663 |
1.01% |
| 2025-10-28 |
华夏智胜先锋股票C |
1.5507 |
-0.37% |
| 2025-10-27 |
华夏智胜先锋股票C |
1.5565 |
1.39% |
| 2025-10-24 |
华夏智胜先锋股票C |
1.5352 |
1.33% |
| 2025-10-23 |
华夏智胜先锋股票C |
1.5151 |
0.45% |
| 2025-10-22 |
华夏智胜先锋股票C |
1.5083 |
-0.29% |
| 2025-10-21 |
华夏智胜先锋股票C |
1.5127 |
2.10% |
| 2025-10-20 |
华夏智胜先锋股票C |
1.4816 |
0.85% |
| 2025-10-17 |
华夏智胜先锋股票C |
1.4691 |
-2.26% |
| 2025-10-16 |
华夏智胜先锋股票C |
1.5031 |
-0.71% |
| 2025-10-15 |
华夏智胜先锋股票C |
1.5139 |
1.46% |
| 2025-10-14 |
华夏智胜先锋股票C |
1.4921 |
-1.43% |
| 2025-10-13 |
华夏智胜先锋股票C |
1.5137 |
-0.42% |
| 2025-10-10 |
华夏智胜先锋股票C |
1.5201 |
-0.82% |
| 2025-10-09 |
华夏智胜先锋股票C |
1.5327 |
1.17% |
| 2025-09-30 |
华夏智胜先锋股票C |
1.5150 |
0.37% |
| 2025-09-29 |
华夏智胜先锋股票C |
1.5094 |
1.32% |
| 2025-09-26 |
华夏智胜先锋股票C |
1.4898 |
-0.88% |
| 2025-09-25 |
华夏智胜先锋股票C |
1.5030 |
0.03% |
| 2025-09-24 |
华夏智胜先锋股票C |
1.5025 |
1.47% |
| 2025-09-23 |
华夏智胜先锋股票C |
1.4807 |
-0.91% |
| 2025-09-22 |
华夏智胜先锋股票C |
1.4943 |
0.07% |
| 2025-09-19 |
华夏智胜先锋股票C |
1.4932 |
-0.28% |
| 2025-09-18 |
华夏智胜先锋股票C |
1.4974 |
-1.42% |
| 2025-09-17 |
华夏智胜先锋股票C |
1.5190 |
0.32% |
