近一季华夏智胜新锐股票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 |
| 2026-09-16 |
华夏智胜新锐股票A |
1.5683 |
2.08% |
| 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% |
| 2026-08-14 |
华夏智胜新锐股票A |
1.5762 |
0.89% |
| 2026-08-13 |
华夏智胜新锐股票A |
1.5623 |
-0.88% |
| 2026-08-12 |
华夏智胜新锐股票A |
1.5761 |
1.54% |
| 2026-08-11 |
华夏智胜新锐股票A |
1.5522 |
-0.50% |
| 2026-08-10 |
华夏智胜新锐股票A |
1.5600 |
0.72% |
| 2026-08-07 |
华夏智胜新锐股票A |
1.5489 |
2.16% |
| 2026-08-06 |
华夏智胜新锐股票A |
1.5162 |
1.16% |
| 2026-08-05 |
华夏智胜新锐股票A |
1.4988 |
3.04% |
| 2026-08-04 |
华夏智胜新锐股票A |
1.4546 |
3.06% |
| 2026-08-03 |
华夏智胜新锐股票A |
1.4114 |
0.36% |
| 2026-07-31 |
华夏智胜新锐股票A |
1.4063 |
2.57% |
| 2026-07-30 |
华夏智胜新锐股票A |
1.3710 |
-3.09% |
| 2026-07-29 |
华夏智胜新锐股票A |
1.4147 |
0.85% |
| 2026-07-28 |
华夏智胜新锐股票A |
1.4028 |
-2.96% |
| 2026-07-27 |
华夏智胜新锐股票A |
1.4456 |
3.95% |
| 2026-07-24 |
华夏智胜新锐股票A |
1.3907 |
-2.44% |
| 2026-07-23 |
华夏智胜新锐股票A |
1.4255 |
1.61% |
| 2026-07-22 |
华夏智胜新锐股票A |
1.4029 |
-1.26% |
| 2026-07-21 |
华夏智胜新锐股票A |
1.4208 |
3.82% |
| 2026-07-20 |
华夏智胜新锐股票A |
1.3685 |
-3.16% |
| 2026-07-17 |
华夏智胜新锐股票A |
1.4131 |
-5.93% |
| 2026-07-16 |
华夏智胜新锐股票A |
1.5021 |
-2.23% |
| 2026-07-15 |
华夏智胜新锐股票A |
1.5363 |
-1.06% |
| 2026-07-14 |
华夏智胜新锐股票A |
1.5528 |
2.69% |
| 2026-07-13 |
华夏智胜新锐股票A |
1.5121 |
-5.42% |
| 2026-07-10 |
华夏智胜新锐股票A |
1.5941 |
-0.81% |
| 2026-07-09 |
华夏智胜新锐股票A |
1.6071 |
2.13% |
| 2026-07-08 |
华夏智胜新锐股票A |
1.5736 |
-2.03% |
| 2026-07-07 |
华夏智胜新锐股票A |
1.6062 |
-2.58% |
| 2026-07-06 |
华夏智胜新锐股票A |
1.6476 |
-1.31% |
| 2026-07-03 |
华夏智胜新锐股票A |
1.6695 |
1.21% |
| 2026-07-02 |
华夏智胜新锐股票A |
1.6496 |
-2.05% |
| 2026-07-01 |
华夏智胜新锐股票A |
1.6842 |
0.51% |
| 2026-06-30 |
华夏智胜新锐股票A |
1.6756 |
2.06% |
| 2026-06-29 |
华夏智胜新锐股票A |
1.6418 |
-0.09% |
| 2026-06-26 |
华夏智胜新锐股票A |
1.6432 |
-2.84% |
| 2026-06-25 |
华夏智胜新锐股票A |
1.6912 |
-0.14% |
| 2026-06-24 |
华夏智胜新锐股票A |
1.6936 |
0.52% |
| 2026-06-23 |
华夏智胜新锐股票A |
1.6849 |
-1.50% |
| 2026-06-22 |
华夏智胜新锐股票A |
1.7106 |
1.17% |
| 2026-06-18 |
华夏智胜新锐股票A |
1.6909 |
0.73% |
| 2026-06-17 |
华夏智胜新锐股票A |
1.6786 |
0.51% |
