近一月华夏智胜新锐股票C基金净值查询
查询指定日期范围华夏智胜新锐股票C018729净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华夏智胜新锐股票C |
1.4090 |
0.21% |
| 2025-12-17 |
华夏智胜新锐股票C |
1.4061 |
1.29% |
| 2025-12-16 |
华夏智胜新锐股票C |
1.3882 |
-1.41% |
| 2025-12-15 |
华夏智胜新锐股票C |
1.4081 |
-0.30% |
| 2025-12-12 |
华夏智胜新锐股票C |
1.4124 |
0.22% |
| 2025-12-11 |
华夏智胜新锐股票C |
1.4093 |
-1.58% |
| 2025-12-10 |
华夏智胜新锐股票C |
1.4319 |
-0.13% |
| 2025-12-09 |
华夏智胜新锐股票C |
1.4338 |
-0.63% |
| 2025-12-08 |
华夏智胜新锐股票C |
1.4429 |
0.85% |
| 2025-12-05 |
华夏智胜新锐股票C |
1.4307 |
1.25% |
| 2025-12-04 |
华夏智胜新锐股票C |
1.4130 |
-0.37% |
| 2025-12-03 |
华夏智胜新锐股票C |
1.4183 |
-0.39% |
| 2025-12-02 |
华夏智胜新锐股票C |
1.4239 |
-0.51% |
| 2025-12-01 |
华夏智胜新锐股票C |
1.4312 |
0.58% |
| 2025-11-28 |
华夏智胜新锐股票C |
1.4229 |
1.14% |
| 2025-11-27 |
华夏智胜新锐股票C |
1.4069 |
0.41% |
| 2025-11-26 |
华夏智胜新锐股票C |
1.4012 |
-0.25% |
| 2025-11-25 |
华夏智胜新锐股票C |
1.4047 |
1.31% |
| 2025-11-24 |
华夏智胜新锐股票C |
1.3866 |
1.25% |
| 2025-11-21 |
华夏智胜新锐股票C |
1.3695 |
-3.56% |
| 2025-11-20 |
华夏智胜新锐股票C |
1.4200 |
-0.50% |
| 2025-11-19 |
华夏智胜新锐股票C |
1.4271 |
-0.90% |
