近一月华夏智胜新锐股票A基金净值查询
查询指定日期范围华夏智胜新锐股票A018728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 |
华夏智胜新锐股票A |
1.5364 |
-0.58% |
| 2026-09-14 |
华夏智胜新锐股票A |
1.5453 |
0.36% |
| 2026-09-11 |
华夏智胜新锐股票A |
1.5397 |
-1.62% |
| 2026-09-10 |
华夏智胜新锐股票A |
1.5651 |
-0.91% |
| 2026-09-09 |
华夏智胜新锐股票A |
1.5794 |
0.13% |
| 2026-09-08 |
华夏智胜新锐股票A |
1.5774 |
0.30% |
| 2026-09-07 |
华夏智胜新锐股票A |
1.5727 |
1.83% |
| 2026-09-04 |
华夏智胜新锐股票A |
1.5444 |
-1.21% |
| 2026-09-03 |
华夏智胜新锐股票A |
1.5633 |
0.11% |
| 2026-09-02 |
华夏智胜新锐股票A |
1.5616 |
-1.04% |
| 2026-09-01 |
华夏智胜新锐股票A |
1.5780 |
-1.11% |
| 2026-08-31 |
华夏智胜新锐股票A |
1.5957 |
1.21% |
| 2026-08-28 |
华夏智胜新锐股票A |
1.5766 |
-0.32% |
| 2026-08-27 |
华夏智胜新锐股票A |
1.5816 |
2.03% |
| 2026-08-26 |
华夏智胜新锐股票A |
1.5502 |
0.06% |
| 2026-08-25 |
华夏智胜新锐股票A |
1.5493 |
0.85% |
| 2026-08-24 |
华夏智胜新锐股票A |
1.5362 |
-1.56% |
| 2026-08-21 |
华夏智胜新锐股票A |
1.5605 |
0.34% |
| 2026-08-20 |
华夏智胜新锐股票A |
1.5552 |
1.12% |
| 2026-08-19 |
华夏智胜新锐股票A |
1.5379 |
-4.89% |
| 2026-08-18 |
华夏智胜新锐股票A |
1.6169 |
-0.02% |
| 2026-08-17 |
华夏智胜新锐股票A |
1.6172 |
2.60% |
