近一季华夏智胜新锐股票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% |
| 2026-08-14 |
华夏智胜新锐股票C |
1.5568 |
0.89% |
| 2026-08-13 |
华夏智胜新锐股票C |
1.5430 |
-0.89% |
| 2026-08-12 |
华夏智胜新锐股票C |
1.5568 |
1.54% |
| 2026-08-11 |
华夏智胜新锐股票C |
1.5332 |
-0.49% |
| 2026-08-10 |
华夏智胜新锐股票C |
1.5408 |
0.71% |
| 2026-08-07 |
华夏智胜新锐股票C |
1.5299 |
2.15% |
| 2026-08-06 |
华夏智胜新锐股票C |
1.4977 |
1.17% |
| 2026-08-05 |
华夏智胜新锐股票C |
1.4804 |
3.03% |
| 2026-08-04 |
华夏智胜新锐股票C |
1.4368 |
3.06% |
| 2026-08-03 |
华夏智胜新锐股票C |
1.3942 |
0.36% |
| 2026-07-31 |
华夏智胜新锐股票C |
1.3892 |
2.57% |
| 2026-07-30 |
华夏智胜新锐股票C |
1.3544 |
-3.08% |
| 2026-07-29 |
华夏智胜新锐股票C |
1.3975 |
0.84% |
| 2026-07-28 |
华夏智胜新锐股票C |
1.3858 |
-2.96% |
| 2026-07-27 |
华夏智胜新锐股票C |
1.4281 |
3.95% |
| 2026-07-24 |
华夏智胜新锐股票C |
1.3738 |
-2.44% |
| 2026-07-23 |
华夏智胜新锐股票C |
1.4082 |
1.60% |
| 2026-07-22 |
华夏智胜新锐股票C |
1.3860 |
-1.25% |
| 2026-07-21 |
华夏智胜新锐股票C |
1.4036 |
3.82% |
| 2026-07-20 |
华夏智胜新锐股票C |
1.3520 |
-3.16% |
| 2026-07-17 |
华夏智胜新锐股票C |
1.3961 |
-5.93% |
| 2026-07-16 |
华夏智胜新锐股票C |
1.4841 |
-2.23% |
| 2026-07-15 |
华夏智胜新锐股票C |
1.5179 |
-1.06% |
| 2026-07-14 |
华夏智胜新锐股票C |
1.5341 |
2.68% |
| 2026-07-13 |
华夏智胜新锐股票C |
1.4940 |
-5.43% |
| 2026-07-10 |
华夏智胜新锐股票C |
1.5751 |
-0.81% |
| 2026-07-09 |
华夏智胜新锐股票C |
1.5879 |
2.12% |
| 2026-07-08 |
华夏智胜新锐股票C |
1.5549 |
-2.03% |
| 2026-07-07 |
华夏智胜新锐股票C |
1.5871 |
-2.57% |
| 2026-07-06 |
华夏智胜新锐股票C |
1.6279 |
-1.32% |
| 2026-07-03 |
华夏智胜新锐股票C |
1.6497 |
1.21% |
| 2026-07-02 |
华夏智胜新锐股票C |
1.6300 |
-2.06% |
| 2026-07-01 |
华夏智胜新锐股票C |
1.6642 |
0.51% |
| 2026-06-30 |
华夏智胜新锐股票C |
1.6557 |
2.05% |
| 2026-06-29 |
华夏智胜新锐股票C |
1.6224 |
-0.09% |
| 2026-06-26 |
华夏智胜新锐股票C |
1.6238 |
-2.84% |
| 2026-06-25 |
华夏智胜新锐股票C |
1.6712 |
-0.15% |
| 2026-06-24 |
华夏智胜新锐股票C |
1.6737 |
0.52% |
| 2026-06-23 |
华夏智胜新锐股票C |
1.6650 |
-1.51% |
| 2026-06-22 |
华夏智胜新锐股票C |
1.6905 |
1.16% |
| 2026-06-18 |
华夏智胜新锐股票C |
1.6711 |
0.73% |
| 2026-06-17 |
华夏智胜新锐股票C |
1.6590 |
0.51% |
