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 |
| 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% |
| 2025-09-16 |
华夏智胜先锋股票C |
1.5142 |
0.61% |
| 2025-09-15 |
华夏智胜先锋股票C |
1.5050 |
-0.34% |
| 2025-09-12 |
华夏智胜先锋股票C |
1.5101 |
0.13% |
| 2025-09-11 |
华夏智胜先锋股票C |
1.5082 |
2.21% |
| 2025-09-10 |
华夏智胜先锋股票C |
1.4756 |
0.17% |
| 2025-09-09 |
华夏智胜先锋股票C |
1.4731 |
-0.81% |
| 2025-09-08 |
华夏智胜先锋股票C |
1.4852 |
0.71% |
| 2025-09-05 |
华夏智胜先锋股票C |
1.4748 |
2.40% |
| 2025-09-04 |
华夏智胜先锋股票C |
1.4403 |
-1.23% |
| 2025-09-03 |
华夏智胜先锋股票C |
1.4582 |
-1.53% |
| 2025-09-02 |
华夏智胜先锋股票C |
1.4808 |
-1.06% |
| 2025-09-01 |
华夏智胜先锋股票C |
1.4967 |
0.56% |
| 2025-08-29 |
华夏智胜先锋股票C |
1.4884 |
0.21% |
| 2025-08-28 |
华夏智胜先锋股票C |
1.4853 |
1.28% |
| 2025-08-27 |
华夏智胜先锋股票C |
1.4666 |
-2.17% |
| 2025-08-26 |
华夏智胜先锋股票C |
1.4992 |
0.33% |
| 2025-08-25 |
华夏智胜先锋股票C |
1.4942 |
1.04% |
| 2025-08-22 |
华夏智胜先锋股票C |
1.4788 |
0.80% |
| 2025-08-21 |
华夏智胜先锋股票C |
1.4671 |
0.12% |
| 2025-08-20 |
华夏智胜先锋股票C |
1.4653 |
1.23% |
| 2025-08-19 |
华夏智胜先锋股票C |
1.4475 |
0.07% |
| 2025-08-18 |
华夏智胜先锋股票C |
1.4465 |
0.49% |
| 2025-08-15 |
华夏智胜先锋股票C |
1.4395 |
1.24% |
| 2025-08-14 |
华夏智胜先锋股票C |
1.4219 |
-1.40% |
| 2025-08-13 |
华夏智胜先锋股票C |
1.4421 |
0.82% |
| 2025-08-12 |
华夏智胜先锋股票C |
1.4304 |
0.23% |
| 2025-08-11 |
华夏智胜先锋股票C |
1.4271 |
0.78% |
| 2025-08-08 |
华夏智胜先锋股票C |
1.4160 |
0.25% |
| 2025-08-07 |
华夏智胜先锋股票C |
1.4124 |
-0.13% |
| 2025-08-06 |
华夏智胜先锋股票C |
1.4142 |
0.56% |
| 2025-08-05 |
华夏智胜先锋股票C |
1.4063 |
0.90% |
| 2025-08-04 |
华夏智胜先锋股票C |
1.3938 |
0.82% |
| 2025-08-01 |
华夏智胜先锋股票C |
1.3824 |
0.33% |
| 2025-07-31 |
华夏智胜先锋股票C |
1.3778 |
-1.34% |
| 2025-07-30 |
华夏智胜先锋股票C |
1.3965 |
-0.21% |
| 2025-07-29 |
华夏智胜先锋股票C |
1.3994 |
0.12% |
| 2025-07-28 |
华夏智胜先锋股票C |
1.3977 |
0.51% |
| 2025-07-25 |
华夏智胜先锋股票C |
1.3906 |
0.01% |
| 2025-07-24 |
华夏智胜先锋股票C |
1.3904 |
0.87% |
| 2025-07-23 |
华夏智胜先锋股票C |
1.3784 |
-0.29% |
| 2025-07-22 |
华夏智胜先锋股票C |
1.3824 |
0.49% |
| 2025-07-21 |
华夏智胜先锋股票C |
1.3757 |
1.47% |
| 2025-07-18 |
华夏智胜先锋股票C |
1.3558 |
0.41% |
| 2025-07-17 |
华夏智胜先锋股票C |
1.3503 |
0.72% |
| 2025-07-16 |
华夏智胜先锋股票C |
1.3406 |
0.12% |
| 2025-07-15 |
华夏智胜先锋股票C |
1.3390 |
-0.33% |
| 2025-07-14 |
华夏智胜先锋股票C |
1.3435 |
0.62% |
| 2025-07-11 |
华夏智胜先锋股票C |
1.3352 |
0.35% |
| 2025-07-10 |
华夏智胜先锋股票C |
1.3305 |
0.53% |
| 2025-07-09 |
华夏智胜先锋股票C |
1.3235 |
0.00% |
| 2025-07-08 |
华夏智胜先锋股票C |
1.3235 |
0.88% |
| 2025-07-07 |
华夏智胜先锋股票C |
1.3119 |
0.41% |
| 2025-07-04 |
华夏智胜先锋股票C |
1.3066 |
-0.24% |
| 2025-07-03 |
华夏智胜先锋股票C |
1.3097 |
0.48% |
| 2025-07-02 |
华夏智胜先锋股票C |
1.3034 |
0.04% |
| 2025-07-01 |
华夏智胜先锋股票C |
1.3029 |
0.73% |
| 2025-06-30 |
华夏智胜先锋股票C |
1.2935 |
0.63% |
| 2025-06-27 |
华夏智胜先锋股票C |
1.2854 |
0.23% |
| 2025-06-26 |
华夏智胜先锋股票C |
1.2825 |
-0.17% |
| 2025-06-25 |
华夏智胜先锋股票C |
1.2847 |
1.06% |
| 2025-06-24 |
华夏智胜先锋股票C |
1.2712 |
1.82% |
| 2025-06-23 |
华夏智胜先锋股票C |
1.2485 |
0.87% |
| 2025-06-20 |
华夏智胜先锋股票C |
1.2377 |
-0.01% |
| 2025-06-19 |
华夏智胜先锋股票C |
1.2378 |
-1.11% |
| 2025-06-18 |
华夏智胜先锋股票C |
1.2517 |
-0.14% |
| 2025-06-17 |
华夏智胜先锋股票C |
1.2535 |
-0.02% |
| 2025-06-16 |
华夏智胜先锋股票C |
1.2537 |
0.34% |
| 2025-06-13 |
华夏智胜先锋股票C |
1.2494 |
-0.95% |
| 2025-06-12 |
华夏智胜先锋股票C |
1.2614 |
0.41% |
| 2025-06-11 |
华夏智胜先锋股票C |
1.2563 |
0.69% |
| 2025-06-10 |
华夏智胜先锋股票C |
1.2477 |
-0.60% |
| 2025-06-09 |
华夏智胜先锋股票C |
1.2552 |
0.71% |
| 2025-06-06 |
华夏智胜先锋股票C |
1.2463 |
0.30% |
| 2025-06-05 |
华夏智胜先锋股票C |
1.2426 |
0.28% |
| 2025-06-04 |
华夏智胜先锋股票C |
1.2391 |
0.58% |
| 2025-06-03 |
华夏智胜先锋股票C |
1.2319 |
0.49% |
| 2025-05-30 |
华夏智胜先锋股票C |
1.2259 |
-0.33% |
| 2025-05-29 |
华夏智胜先锋股票C |
1.2300 |
1.10% |
| 2025-05-28 |
华夏智胜先锋股票C |
1.2166 |
-0.12% |
| 2025-05-27 |
华夏智胜先锋股票C |
1.2181 |
0.05% |
| 2025-05-26 |
华夏智胜先锋股票C |
1.2175 |
0.09% |
| 2025-05-23 |
华夏智胜先锋股票C |
1.2164 |
-1.01% |
| 2025-05-22 |
华夏智胜先锋股票C |
1.2288 |
-0.61% |
| 2025-05-21 |
华夏智胜先锋股票C |
1.2363 |
0.06% |
| 2025-05-20 |
华夏智胜先锋股票C |
1.2356 |
0.73% |
| 2025-05-19 |
华夏智胜先锋股票C |
1.2267 |
0.61% |
| 2025-05-16 |
华夏智胜先锋股票C |
1.2193 |
0.05% |
| 2025-05-15 |
华夏智胜先锋股票C |
1.2187 |
-0.66% |
| 2025-05-14 |
华夏智胜先锋股票C |
1.2268 |
0.26% |
| 2025-05-13 |
华夏智胜先锋股票C |
1.2236 |
-0.01% |
| 2025-05-12 |
华夏智胜先锋股票C |
1.2237 |
1.02% |
| 2025-05-09 |
华夏智胜先锋股票C |
1.2114 |
-0.47% |
| 2025-05-08 |
华夏智胜先锋股票C |
1.2171 |
0.83% |
| 2025-05-07 |
华夏智胜先锋股票C |
1.2071 |
0.50% |
| 2025-05-06 |
华夏智胜先锋股票C |
1.2011 |
1.78% |
| 2025-04-30 |
华夏智胜先锋股票C |
1.1801 |
0.67% |
| 2025-04-29 |
华夏智胜先锋股票C |
1.1723 |
0.56% |
| 2025-04-28 |
华夏智胜先锋股票C |
1.1658 |
-0.53% |
| 2025-04-25 |
华夏智胜先锋股票C |
1.1720 |
0.27% |
| 2025-04-24 |
华夏智胜先锋股票C |
1.1688 |
-0.50% |
| 2025-04-23 |
华夏智胜先锋股票C |
1.1747 |
0.85% |
| 2025-04-22 |
华夏智胜先锋股票C |
1.1648 |
0.11% |
| 2025-04-21 |
华夏智胜先锋股票C |
1.1635 |
1.95% |
| 2025-04-18 |
华夏智胜先锋股票C |
1.1412 |
0.12% |
| 2025-04-17 |
华夏智胜先锋股票C |
1.1398 |
0.28% |
| 2025-04-16 |
华夏智胜先锋股票C |
1.1366 |
-1.08% |
| 2025-04-15 |
华夏智胜先锋股票C |
1.1490 |
-0.06% |
| 2025-04-14 |
华夏智胜先锋股票C |
1.1497 |
1.27% |
| 2025-04-11 |
华夏智胜先锋股票C |
1.1353 |
1.06% |
| 2025-04-10 |
华夏智胜先锋股票C |
1.1234 |
2.38% |
| 2025-04-09 |
华夏智胜先锋股票C |
1.0973 |
1.50% |
| 2025-04-08 |
华夏智胜先锋股票C |
1.0811 |
0.91% |
| 2025-04-07 |
华夏智胜先锋股票C |
1.0714 |
-10.05% |
| 2025-04-03 |
华夏智胜先锋股票C |
1.1911 |
-0.65% |
| 2025-04-02 |
华夏智胜先锋股票C |
1.1989 |
0.14% |
| 2025-04-01 |
华夏智胜先锋股票C |
1.1972 |
0.83% |
| 2025-03-31 |
华夏智胜先锋股票C |
1.1874 |
-0.45% |
| 2025-03-28 |
华夏智胜先锋股票C |
1.1928 |
-0.87% |
| 2025-03-27 |
华夏智胜先锋股票C |
1.2033 |
0.09% |
| 2025-03-26 |
华夏智胜先锋股票C |
1.2022 |
0.25% |
| 2025-03-25 |
华夏智胜先锋股票C |
1.1992 |
-0.08% |
| 2025-03-24 |
华夏智胜先锋股票C |
1.2002 |
-0.66% |
| 2025-03-21 |
华夏智胜先锋股票C |
1.2082 |
-1.23% |
| 2025-03-20 |
华夏智胜先锋股票C |
1.2233 |
-0.08% |
| 2025-03-19 |
华夏智胜先锋股票C |
1.2243 |
-0.37% |
| 2025-03-18 |
华夏智胜先锋股票C |
1.2289 |
0.60% |
| 2025-03-17 |
华夏智胜先锋股票C |
1.2216 |
0.13% |
| 2025-03-14 |
华夏智胜先锋股票C |
1.2200 |
1.48% |
| 2025-03-13 |
华夏智胜先锋股票C |
1.2022 |
-0.60% |
| 2025-03-12 |
华夏智胜先锋股票C |
1.2095 |
0.01% |
| 2025-03-11 |
华夏智胜先锋股票C |
1.2094 |
0.37% |
| 2025-03-10 |
华夏智胜先锋股票C |
1.2050 |
0.02% |
| 2025-03-07 |
华夏智胜先锋股票C |
1.2047 |
-0.17% |
| 2025-03-06 |
华夏智胜先锋股票C |
1.2068 |
1.50% |
| 2025-03-05 |
华夏智胜先锋股票C |
1.1890 |
0.38% |
| 2025-03-04 |
华夏智胜先锋股票C |
1.1845 |
1.03% |
| 2025-03-03 |
华夏智胜先锋股票C |
1.1724 |
0.51% |
| 2025-02-28 |
华夏智胜先锋股票C |
1.1665 |
-2.29% |
| 2025-02-27 |
华夏智胜先锋股票C |
1.1939 |
-0.36% |
| 2025-02-26 |
华夏智胜先锋股票C |
1.1982 |
1.12% |
| 2025-02-25 |
华夏智胜先锋股票C |
1.1849 |
-0.65% |
| 2025-02-24 |
华夏智胜先锋股票C |
1.1927 |
-0.03% |
| 2025-02-21 |
华夏智胜先锋股票C |
1.1930 |
0.81% |
| 2025-02-20 |
华夏智胜先锋股票C |
1.1834 |
0.61% |
| 2025-02-19 |
华夏智胜先锋股票C |
1.1762 |
1.17% |
| 2025-02-18 |
华夏智胜先锋股票C |
1.1626 |
-1.52% |
| 2025-02-17 |
华夏智胜先锋股票C |
1.1805 |
0.41% |
| 2025-02-14 |
华夏智胜先锋股票C |
1.1757 |
0.49% |
| 2025-02-13 |
华夏智胜先锋股票C |
1.1700 |
-0.83% |
| 2025-02-12 |
华夏智胜先锋股票C |
1.1798 |
0.72% |
| 2025-02-11 |
华夏智胜先锋股票C |
1.1714 |
-0.31% |
| 2025-02-10 |
华夏智胜先锋股票C |
1.1751 |
1.18% |
| 2025-02-07 |
华夏智胜先锋股票C |
1.1614 |
1.22% |
| 2025-02-06 |
华夏智胜先锋股票C |
1.1474 |
1.63% |
| 2025-02-05 |
华夏智胜先锋股票C |
1.1290 |
0.18% |
| 2025-01-27 |
华夏智胜先锋股票C |
1.1270 |
-0.39% |
| 2025-01-24 |
华夏智胜先锋股票C |
1.1314 |
1.01% |
| 2025-01-23 |
华夏智胜先锋股票C |
1.1201 |
0.04% |
| 2025-01-22 |
华夏智胜先锋股票C |
1.1197 |
-0.88% |
| 2025-01-21 |
华夏智胜先锋股票C |
1.1296 |
-0.42% |
| 2025-01-20 |
华夏智胜先锋股票C |
1.1344 |
0.34% |
| 2025-01-17 |
华夏智胜先锋股票C |
1.1305 |
0.40% |
| 2025-01-16 |
华夏智胜先锋股票C |
1.1260 |
0.69% |
| 2025-01-15 |
华夏智胜先锋股票C |
1.1183 |
-0.52% |
| 2025-01-14 |
华夏智胜先锋股票C |
1.1241 |
3.27% |
| 2025-01-13 |
华夏智胜先锋股票C |
1.0885 |
0.29% |
| 2025-01-10 |
华夏智胜先锋股票C |
1.0854 |
-1.88% |
| 2025-01-09 |
华夏智胜先锋股票C |
1.1062 |
-0.13% |
| 2025-01-08 |
华夏智胜先锋股票C |
1.1076 |
-0.25% |
| 2025-01-07 |
华夏智胜先锋股票C |
1.1104 |
1.15% |
| 2025-01-06 |
华夏智胜先锋股票C |
1.0978 |
0.05% |
| 2025-01-03 |
华夏智胜先锋股票C |
1.0972 |
-2.45% |
| 2025-01-02 |
华夏智胜先锋股票C |
1.1247 |
-2.54% |
| 2024-12-31 |
华夏智胜先锋股票C |
1.1540 |
-2.05% |
| 2024-12-26 |
华夏智胜先锋股票C |
1.1698 |
0.33% |
| 2024-12-25 |
华夏智胜先锋股票C |
1.1659 |
-0.96% |
| 2024-12-24 |
华夏智胜先锋股票C |
1.1772 |
1.11% |
| 2024-12-23 |
华夏智胜先锋股票C |
1.1643 |
-2.27% |
| 2024-12-20 |
华夏智胜先锋股票C |
1.1914 |
0.40% |
| 2024-12-19 |
华夏智胜先锋股票C |
1.1866 |
0.08% |
| 2024-12-18 |
华夏智胜先锋股票C |
1.1856 |
0.41% |
