近一年华夏智胜新锐股票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% |
| 2026-06-16 |
华夏智胜新锐股票C |
1.6506 |
1.03% |
| 2026-06-15 |
华夏智胜新锐股票C |
1.6337 |
2.88% |
| 2026-06-12 |
华夏智胜新锐股票C |
1.5880 |
1.35% |
| 2026-06-11 |
华夏智胜新锐股票C |
1.5669 |
-0.49% |
| 2026-06-10 |
华夏智胜新锐股票C |
1.5746 |
-0.99% |
| 2026-06-09 |
华夏智胜新锐股票C |
1.5903 |
2.30% |
| 2026-06-08 |
华夏智胜新锐股票C |
1.5546 |
-3.22% |
| 2026-06-05 |
华夏智胜新锐股票C |
1.6063 |
-0.35% |
| 2026-06-04 |
华夏智胜新锐股票C |
1.6119 |
-0.48% |
| 2026-06-03 |
华夏智胜新锐股票C |
1.6196 |
0.27% |
| 2026-06-02 |
华夏智胜新锐股票C |
1.6152 |
-0.07% |
| 2026-06-01 |
华夏智胜新锐股票C |
1.6164 |
-0.14% |
| 2026-05-29 |
华夏智胜新锐股票C |
1.6187 |
-2.38% |
| 2026-05-28 |
华夏智胜新锐股票C |
1.6581 |
0.76% |
| 2026-05-27 |
华夏智胜新锐股票C |
1.6456 |
-1.66% |
| 2026-05-26 |
华夏智胜新锐股票C |
1.6733 |
-0.88% |
| 2026-05-25 |
华夏智胜新锐股票C |
1.6881 |
0.62% |
| 2026-05-22 |
华夏智胜新锐股票C |
1.6777 |
2.75% |
| 2026-05-21 |
华夏智胜新锐股票C |
1.6328 |
-2.77% |
| 2026-05-20 |
华夏智胜新锐股票C |
1.6794 |
-0.01% |
| 2026-05-19 |
华夏智胜新锐股票C |
1.6796 |
0.86% |
| 2026-05-18 |
华夏智胜新锐股票C |
1.6652 |
0.39% |
| 2026-05-15 |
华夏智胜新锐股票C |
1.6588 |
-0.98% |
| 2026-05-14 |
华夏智胜新锐股票C |
1.6752 |
-1.46% |
| 2026-05-13 |
华夏智胜新锐股票C |
1.7001 |
1.13% |
| 2026-05-12 |
华夏智胜新锐股票C |
1.6811 |
-0.79% |
| 2026-05-11 |
华夏智胜新锐股票C |
1.6945 |
1.17% |
| 2026-05-08 |
华夏智胜新锐股票C |
1.6749 |
0.51% |
| 2026-04-30 |
华夏智胜新锐股票C |
1.6259 |
0.21% |
| 2026-04-29 |
华夏智胜新锐股票C |
1.6225 |
1.31% |
| 2026-04-28 |
华夏智胜新锐股票C |
1.6015 |
-1.15% |
| 2026-04-27 |
华夏智胜新锐股票C |
1.6201 |
0.71% |
| 2026-04-24 |
华夏智胜新锐股票C |
1.6087 |
-0.14% |
| 2026-04-23 |
华夏智胜新锐股票C |
1.6110 |
-1.17% |
| 2026-04-22 |
华夏智胜新锐股票C |
1.6301 |
0.94% |
| 2026-04-21 |
华夏智胜新锐股票C |
1.6149 |
-0.03% |
| 2026-04-20 |
华夏智胜新锐股票C |
1.6154 |
0.64% |
| 2026-04-17 |
华夏智胜新锐股票C |
1.6052 |
0.16% |
| 2026-04-16 |
华夏智胜新锐股票C |
1.6026 |
1.63% |
| 2026-04-15 |
华夏智胜新锐股票C |
1.5769 |
-0.27% |
| 2026-04-14 |
华夏智胜新锐股票C |
1.5812 |
1.01% |
| 2026-04-13 |
华夏智胜新锐股票C |
1.5654 |
-0.24% |
| 2026-04-10 |
华夏智胜新锐股票C |
1.5692 |
0.97% |
| 2026-04-09 |
华夏智胜新锐股票C |
1.5542 |
-0.79% |
| 2026-04-08 |
华夏智胜新锐股票C |
1.5666 |
4.38% |
| 2026-04-07 |
华夏智胜新锐股票C |
1.5009 |
0.94% |
| 2026-04-03 |
华夏智胜新锐股票C |
1.4869 |
-1.51% |
| 2026-04-02 |
华夏智胜新锐股票C |
1.5097 |
-1.38% |
| 2026-04-01 |
华夏智胜新锐股票C |
1.5308 |
2.15% |
| 2026-03-31 |
华夏智胜新锐股票C |
1.4986 |
-1.24% |
| 2026-03-30 |
华夏智胜新锐股票C |
1.5174 |
0.34% |
| 2026-03-27 |
华夏智胜新锐股票C |
1.5123 |
1.25% |
| 2026-03-26 |
华夏智胜新锐股票C |
1.4936 |
-1.18% |
| 2026-03-25 |
华夏智胜新锐股票C |
1.5114 |
2.12% |
| 2026-03-24 |
华夏智胜新锐股票C |
1.4800 |
3.16% |
| 2026-03-23 |
华夏智胜新锐股票C |
1.4347 |
-5.46% |
| 2026-03-20 |
华夏智胜新锐股票C |
1.5131 |
-1.86% |
| 2026-03-19 |
华夏智胜新锐股票C |
1.5417 |
-2.57% |
| 2026-03-18 |
华夏智胜新锐股票C |
1.5823 |
1.36% |
| 2026-03-17 |
华夏智胜新锐股票C |
1.5610 |
-2.05% |
| 2026-03-16 |
华夏智胜新锐股票C |
1.5936 |
-0.15% |
| 2026-03-13 |
华夏智胜新锐股票C |
1.5960 |
-0.69% |
| 2026-03-12 |
华夏智胜新锐股票C |
1.6071 |
-0.68% |
| 2026-03-11 |
华夏智胜新锐股票C |
1.6181 |
0.11% |
| 2026-03-10 |
华夏智胜新锐股票C |
1.6164 |
1.92% |
| 2026-03-09 |
华夏智胜新锐股票C |
1.5860 |
-0.79% |
| 2026-03-06 |
华夏智胜新锐股票C |
1.5987 |
1.22% |
| 2026-03-05 |
华夏智胜新锐股票C |
1.5794 |
1.48% |
| 2026-03-04 |
华夏智胜新锐股票C |
1.5563 |
-0.77% |
| 2026-03-03 |
华夏智胜新锐股票C |
1.5684 |
-3.11% |
| 2026-03-02 |
华夏智胜新锐股票C |
1.6187 |
-1.21% |
| 2026-02-27 |
华夏智胜新锐股票C |
1.6386 |
0.32% |
| 2026-02-26 |
华夏智胜新锐股票C |
1.6334 |
0.63% |
| 2026-02-25 |
华夏智胜新锐股票C |
1.6231 |
0.92% |
| 2026-02-24 |
华夏智胜新锐股票C |
1.6083 |
1.28% |
| 2026-02-13 |
华夏智胜新锐股票C |
1.5879 |
-0.94% |
| 2026-02-12 |
华夏智胜新锐股票C |
1.6030 |
0.51% |
| 2026-02-11 |
华夏智胜新锐股票C |
1.5949 |
0.07% |
| 2026-02-10 |
华夏智胜新锐股票C |
1.5938 |
0.25% |
| 2026-02-09 |
华夏智胜新锐股票C |
1.5899 |
1.57% |
| 2026-02-06 |
华夏智胜新锐股票C |
1.5653 |
0.08% |
| 2026-02-05 |
华夏智胜新锐股票C |
1.5641 |
-1.14% |
| 2026-02-04 |
华夏智胜新锐股票C |
1.5821 |
0.34% |
| 2026-02-03 |
华夏智胜新锐股票C |
1.5768 |
2.28% |
| 2026-02-02 |
华夏智胜新锐股票C |
1.5417 |
-2.90% |
| 2026-01-30 |
华夏智胜新锐股票C |
1.5877 |
-0.36% |
| 2026-01-29 |
华夏智胜新锐股票C |
1.5935 |
-0.85% |
| 2026-01-28 |
华夏智胜新锐股票C |
1.6072 |
0.07% |
| 2026-01-27 |
华夏智胜新锐股票C |
1.6061 |
0.03% |
| 2026-01-26 |
华夏智胜新锐股票C |
1.6056 |
-0.71% |
| 2026-01-23 |
华夏智胜新锐股票C |
1.6170 |
1.21% |
| 2026-01-22 |
华夏智胜新锐股票C |
1.5976 |
0.47% |
| 2026-01-21 |
华夏智胜新锐股票C |
1.5901 |
1.09% |
| 2026-01-20 |
华夏智胜新锐股票C |
1.5729 |
-0.08% |
| 2026-01-19 |
华夏智胜新锐股票C |
1.5741 |
1.18% |
| 2026-01-16 |
华夏智胜新锐股票C |
1.5558 |
0.18% |
| 2026-01-15 |
华夏智胜新锐股票C |
1.5530 |
0.49% |
| 2026-01-14 |
华夏智胜新锐股票C |
1.5454 |
0.47% |
| 2026-01-13 |
华夏智胜新锐股票C |
1.5382 |
-0.82% |
| 2026-01-12 |
华夏智胜新锐股票C |
1.5509 |
1.42% |
| 2026-01-09 |
华夏智胜新锐股票C |
1.5292 |
1.35% |
| 2026-01-08 |
华夏智胜新锐股票C |
1.5088 |
0.45% |
| 2026-01-07 |
华夏智胜新锐股票C |
1.5021 |
-0.01% |
| 2026-01-06 |
华夏智胜新锐股票C |
1.5023 |
1.10% |
| 2026-01-05 |
华夏智胜新锐股票C |
1.4859 |
1.69% |
| 2025-12-31 |
华夏智胜新锐股票C |
1.4612 |
0.09% |
| 2025-12-30 |
华夏智胜新锐股票C |
1.4599 |
0.14% |
| 2025-12-29 |
华夏智胜新锐股票C |
1.4579 |
-0.23% |
| 2025-12-26 |
华夏智胜新锐股票C |
1.4613 |
-0.01% |
| 2025-12-25 |
华夏智胜新锐股票C |
1.4614 |
0.72% |
| 2025-12-24 |
华夏智胜新锐股票C |
1.4509 |
1.12% |
| 2025-12-23 |
华夏智胜新锐股票C |
1.4348 |
-0.13% |
| 2025-12-22 |
华夏智胜新锐股票C |
1.4366 |
0.67% |
| 2025-12-19 |
华夏智胜新锐股票C |
1.4270 |
1.28% |
| 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% |
| 2025-11-18 |
华夏智胜新锐股票C |
1.4400 |
-0.72% |
| 2025-11-17 |
华夏智胜新锐股票C |
1.4504 |
-0.27% |
| 2025-11-14 |
华夏智胜新锐股票C |
1.4543 |
-0.52% |
| 2025-11-13 |
华夏智胜新锐股票C |
1.4619 |
0.95% |
| 2025-11-12 |
华夏智胜新锐股票C |
1.4481 |
-0.32% |
| 2025-11-11 |
华夏智胜新锐股票C |
1.4528 |
-0.03% |
| 2025-11-10 |
华夏智胜新锐股票C |
1.4532 |
0.14% |
| 2025-11-07 |
华夏智胜新锐股票C |
1.4512 |
-0.15% |
| 2025-11-06 |
华夏智胜新锐股票C |
1.4534 |
1.06% |
| 2025-11-05 |
华夏智胜新锐股票C |
1.4381 |
0.60% |
| 2025-11-04 |
华夏智胜新锐股票C |
1.4295 |
-0.93% |
| 2025-11-03 |
华夏智胜新锐股票C |
1.4429 |
0.28% |
| 2025-10-31 |
华夏智胜新锐股票C |
1.4388 |
0.13% |
| 2025-10-30 |
华夏智胜新锐股票C |
1.4369 |
-1.18% |
| 2025-10-29 |
华夏智胜新锐股票C |
1.4540 |
0.53% |
| 2025-10-28 |
华夏智胜新锐股票C |
1.4463 |
-0.19% |
| 2025-10-27 |
华夏智胜新锐股票C |
1.4491 |
0.92% |
| 2025-10-24 |
华夏智胜新锐股票C |
1.4359 |
1.15% |
| 2025-10-23 |
华夏智胜新锐股票C |
1.4196 |
0.38% |
| 2025-10-22 |
华夏智胜新锐股票C |
1.4142 |
-0.20% |
| 2025-10-21 |
华夏智胜新锐股票C |
1.4171 |
2.07% |
| 2025-10-20 |
华夏智胜新锐股票C |
1.3883 |
1.12% |
| 2025-10-17 |
华夏智胜新锐股票C |
1.3729 |
-2.33% |
| 2025-10-16 |
华夏智胜新锐股票C |
1.4056 |
-0.89% |
| 2025-10-15 |
华夏智胜新锐股票C |
1.4182 |
1.58% |
| 2025-10-14 |
华夏智胜新锐股票C |
1.3961 |
-1.39% |
| 2025-10-13 |
华夏智胜新锐股票C |
1.4158 |
-0.41% |
| 2025-10-10 |
华夏智胜新锐股票C |
1.4217 |
-0.59% |
| 2025-10-09 |
华夏智胜新锐股票C |
1.4301 |
0.72% |
| 2025-09-30 |
华夏智胜新锐股票C |
1.4199 |
0.52% |
| 2025-09-29 |
华夏智胜新锐股票C |
1.4126 |
1.08% |
| 2025-09-26 |
华夏智胜新锐股票C |
1.3975 |
-0.88% |
| 2025-09-25 |
华夏智胜新锐股票C |
1.4099 |
-0.18% |
| 2025-09-24 |
华夏智胜新锐股票C |
1.4125 |
1.67% |
| 2025-09-23 |
华夏智胜新锐股票C |
1.3893 |
-1.05% |
| 2025-09-22 |
华夏智胜新锐股票C |
1.4040 |
0.09% |
| 2025-09-19 |
华夏智胜新锐股票C |
1.4027 |
-0.46% |
| 2025-09-18 |
华夏智胜新锐股票C |
1.4092 |
-1.34% |
| 2025-09-17 |
华夏智胜新锐股票C |
1.4283 |
0.44% |
