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 |
| 2026-09-16 |
华夏智胜新锐股票C |
1.5484 |
2.07% |
| 2026-09-15 |
华夏智胜新锐股票C |
1.5170 |
-0.57% |
| 2026-09-14 |
华夏智胜新锐股票C |
1.5257 |
0.36% |
| 2026-09-11 |
华夏智胜新锐股票C |
1.5203 |
-1.62% |
| 2026-09-10 |
华夏智胜新锐股票C |
1.5454 |
-0.90% |
| 2026-09-09 |
华夏智胜新锐股票C |
1.5595 |
0.13% |
| 2026-09-08 |
华夏智胜新锐股票C |
1.5575 |
0.30% |
| 2026-09-07 |
华夏智胜新锐股票C |
1.5529 |
1.83% |
| 2026-09-04 |
华夏智胜新锐股票C |
1.5250 |
-1.21% |
| 2026-09-03 |
华夏智胜新锐股票C |
1.5437 |
0.11% |
| 2026-09-02 |
华夏智胜新锐股票C |
1.5420 |
-1.04% |
| 2026-09-01 |
华夏智胜新锐股票C |
1.5582 |
-1.11% |
| 2026-08-31 |
华夏智胜新锐股票C |
1.5757 |
1.21% |
| 2026-08-28 |
华夏智胜新锐股票C |
1.5569 |
-0.32% |
| 2026-08-27 |
华夏智胜新锐股票C |
1.5619 |
2.03% |
| 2026-08-26 |
华夏智胜新锐股票C |
1.5308 |
0.05% |
| 2026-08-25 |
华夏智胜新锐股票C |
1.5300 |
0.85% |
| 2026-08-24 |
华夏智胜新锐股票C |
1.5171 |
-1.56% |
| 2026-08-21 |
华夏智胜新锐股票C |
1.5412 |
0.35% |
| 2026-08-20 |
华夏智胜新锐股票C |
1.5359 |
1.13% |
| 2026-08-19 |
华夏智胜新锐股票C |
1.5188 |
-4.89% |
| 2026-08-18 |
华夏智胜新锐股票C |
1.5969 |
-0.02% |
| 2026-08-17 |
华夏智胜新锐股票C |
1.5972 |
2.60% |
