今年以来华夏智胜新锐股票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% |
| 2026-06-16 |
华夏智胜新锐股票A |
1.6701 |
1.03% |
| 2026-06-15 |
华夏智胜新锐股票A |
1.6530 |
2.88% |
| 2026-06-12 |
华夏智胜新锐股票A |
1.6067 |
1.34% |
| 2026-06-11 |
华夏智胜新锐股票A |
1.5854 |
-0.49% |
| 2026-06-10 |
华夏智胜新锐股票A |
1.5932 |
-0.98% |
| 2026-06-09 |
华夏智胜新锐股票A |
1.6090 |
2.30% |
| 2026-06-08 |
华夏智胜新锐股票A |
1.5729 |
-3.21% |
| 2026-06-05 |
华夏智胜新锐股票A |
1.6251 |
-0.34% |
| 2026-06-04 |
华夏智胜新锐股票A |
1.6307 |
-0.48% |
| 2026-06-03 |
华夏智胜新锐股票A |
1.6385 |
0.27% |
| 2026-06-02 |
华夏智胜新锐股票A |
1.6341 |
-0.07% |
| 2026-06-01 |
华夏智胜新锐股票A |
1.6353 |
-0.13% |
| 2026-05-29 |
华夏智胜新锐股票A |
1.6375 |
-2.37% |
| 2026-05-28 |
华夏智胜新锐股票A |
1.6773 |
0.76% |
| 2026-05-27 |
华夏智胜新锐股票A |
1.6647 |
-1.65% |
| 2026-05-26 |
华夏智胜新锐股票A |
1.6927 |
-0.87% |
| 2026-05-25 |
华夏智胜新锐股票A |
1.7076 |
0.62% |
| 2026-05-22 |
华夏智胜新锐股票A |
1.6971 |
2.75% |
| 2026-05-21 |
华夏智胜新锐股票A |
1.6516 |
-2.78% |
| 2026-05-20 |
华夏智胜新锐股票A |
1.6988 |
-0.01% |
| 2026-05-19 |
华夏智胜新锐股票A |
1.6990 |
0.87% |
| 2026-05-18 |
华夏智胜新锐股票A |
1.6844 |
0.39% |
| 2026-05-15 |
华夏智胜新锐股票A |
1.6778 |
-0.98% |
| 2026-05-14 |
华夏智胜新锐股票A |
1.6944 |
-1.46% |
| 2026-05-13 |
华夏智胜新锐股票A |
1.7195 |
1.13% |
| 2026-05-12 |
华夏智胜新锐股票A |
1.7003 |
-0.79% |
| 2026-05-11 |
华夏智胜新锐股票A |
1.7139 |
1.17% |
| 2026-05-08 |
华夏智胜新锐股票A |
1.6940 |
0.52% |
| 2026-04-30 |
华夏智胜新锐股票A |
1.6443 |
0.21% |
| 2026-04-29 |
华夏智胜新锐股票A |
1.6408 |
1.31% |
| 2026-04-28 |
华夏智胜新锐股票A |
1.6196 |
-1.15% |
| 2026-04-27 |
华夏智胜新锐股票A |
1.6384 |
0.71% |
| 2026-04-24 |
华夏智胜新锐股票A |
1.6268 |
-0.14% |
| 2026-04-23 |
华夏智胜新锐股票A |
1.6291 |
-1.16% |
| 2026-04-22 |
华夏智胜新锐股票A |
1.6483 |
0.94% |
| 2026-04-21 |
华夏智胜新锐股票A |
1.6330 |
-0.03% |
| 2026-04-20 |
华夏智胜新锐股票A |
1.6335 |
0.64% |
| 2026-04-17 |
华夏智胜新锐股票A |
1.6231 |
0.16% |
| 2026-04-16 |
华夏智胜新锐股票A |
1.6205 |
1.64% |
| 2026-04-15 |
华夏智胜新锐股票A |
1.5944 |
-0.28% |
| 2026-04-14 |
华夏智胜新锐股票A |
1.5988 |
1.01% |
| 2026-04-13 |
华夏智胜新锐股票A |
1.5828 |
-0.24% |
| 2026-04-10 |
华夏智胜新锐股票A |
1.5866 |
0.97% |
| 2026-04-09 |
华夏智胜新锐股票A |
1.5714 |
-0.79% |
| 2026-04-08 |
华夏智胜新锐股票A |
1.5839 |
4.38% |
| 2026-04-07 |
华夏智胜新锐股票A |
1.5175 |
0.94% |
| 2026-04-03 |
华夏智胜新锐股票A |
1.5033 |
-1.51% |
| 2026-04-02 |
华夏智胜新锐股票A |
1.5263 |
-1.38% |
| 2026-04-01 |
华夏智胜新锐股票A |
1.5476 |
2.15% |
| 2026-03-31 |
华夏智胜新锐股票A |
1.5151 |
-1.23% |
| 2026-03-30 |
华夏智胜新锐股票A |
1.5340 |
0.34% |
| 2026-03-27 |
华夏智胜新锐股票A |
1.5288 |
1.25% |
| 2026-03-26 |
华夏智胜新锐股票A |
1.5099 |
-1.18% |
| 2026-03-25 |
华夏智胜新锐股票A |
1.5279 |
2.12% |
| 2026-03-24 |
华夏智胜新锐股票A |
1.4962 |
3.16% |
| 2026-03-23 |
华夏智胜新锐股票A |
1.4503 |
-5.46% |
| 2026-03-20 |
华夏智胜新锐股票A |
1.5295 |
-1.85% |
| 2026-03-19 |
华夏智胜新锐股票A |
1.5584 |
-2.56% |
| 2026-03-18 |
华夏智胜新锐股票A |
1.5994 |
1.36% |
| 2026-03-17 |
华夏智胜新锐股票A |
1.5779 |
-2.05% |
| 2026-03-16 |
华夏智胜新锐股票A |
1.6109 |
-0.14% |
| 2026-03-13 |
华夏智胜新锐股票A |
1.6132 |
-0.69% |
| 2026-03-12 |
华夏智胜新锐股票A |
1.6244 |
-0.68% |
| 2026-03-11 |
华夏智胜新锐股票A |
1.6355 |
0.11% |
| 2026-03-10 |
华夏智胜新锐股票A |
1.6337 |
1.91% |
| 2026-03-09 |
华夏智胜新锐股票A |
1.6031 |
-0.79% |
| 2026-03-06 |
华夏智胜新锐股票A |
1.6158 |
1.23% |
| 2026-03-05 |
华夏智胜新锐股票A |
1.5962 |
1.48% |
| 2026-03-04 |
华夏智胜新锐股票A |
1.5729 |
-0.77% |
| 2026-03-03 |
华夏智胜新锐股票A |
1.5851 |
-3.11% |
| 2026-03-02 |
华夏智胜新锐股票A |
1.6359 |
-1.21% |
| 2026-02-27 |
华夏智胜新锐股票A |
1.6560 |
0.32% |
| 2026-02-26 |
华夏智胜新锐股票A |
1.6507 |
0.63% |
| 2026-02-25 |
华夏智胜新锐股票A |
1.6403 |
0.92% |
| 2026-02-24 |
华夏智胜新锐股票A |
1.6253 |
1.30% |
| 2026-02-13 |
华夏智胜新锐股票A |
1.6045 |
-0.94% |
| 2026-02-12 |
华夏智胜新锐股票A |
1.6197 |
0.51% |
| 2026-02-11 |
华夏智胜新锐股票A |
1.6115 |
0.07% |
| 2026-02-10 |
华夏智胜新锐股票A |
1.6104 |
0.24% |
| 2026-02-09 |
华夏智胜新锐股票A |
1.6065 |
1.57% |
| 2026-02-06 |
华夏智胜新锐股票A |
1.5816 |
0.08% |
| 2026-02-05 |
华夏智胜新锐股票A |
1.5803 |
-1.14% |
| 2026-02-04 |
华夏智胜新锐股票A |
1.5985 |
0.34% |
| 2026-02-03 |
华夏智胜新锐股票A |
1.5931 |
2.28% |
| 2026-02-02 |
华夏智胜新锐股票A |
1.5576 |
-2.89% |
| 2026-01-30 |
华夏智胜新锐股票A |
1.6040 |
-0.37% |
| 2026-01-29 |
华夏智胜新锐股票A |
1.6099 |
-0.85% |
| 2026-01-28 |
华夏智胜新锐股票A |
1.6237 |
0.07% |
| 2026-01-27 |
华夏智胜新锐股票A |
1.6226 |
0.03% |
| 2026-01-26 |
华夏智胜新锐股票A |
1.6221 |
-0.70% |
| 2026-01-23 |
华夏智胜新锐股票A |
1.6336 |
1.22% |
| 2026-01-22 |
华夏智胜新锐股票A |
1.6139 |
0.47% |
| 2026-01-21 |
华夏智胜新锐股票A |
1.6064 |
1.10% |
| 2026-01-20 |
华夏智胜新锐股票A |
1.5890 |
-0.07% |
| 2026-01-19 |
华夏智胜新锐股票A |
1.5901 |
1.18% |
| 2026-01-16 |
华夏智胜新锐股票A |
1.5716 |
0.18% |
| 2026-01-15 |
华夏智胜新锐股票A |
1.5688 |
0.49% |
| 2026-01-14 |
华夏智胜新锐股票A |
1.5611 |
0.47% |
| 2026-01-13 |
华夏智胜新锐股票A |
1.5538 |
-0.82% |
| 2026-01-12 |
华夏智胜新锐股票A |
1.5666 |
1.42% |
| 2026-01-09 |
华夏智胜新锐股票A |
1.5446 |
1.35% |
| 2026-01-08 |
华夏智胜新锐股票A |
1.5240 |
0.45% |
| 2026-01-07 |
华夏智胜新锐股票A |
1.5172 |
-0.01% |
| 2026-01-06 |
华夏智胜新锐股票A |
1.5174 |
1.11% |
| 2026-01-05 |
华夏智胜新锐股票A |
1.5008 |
1.70% |
