近一月华夏创新前沿股票C基金净值查询
查询指定日期范围华夏创新前沿股票C025541净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏创新前沿股票C |
4.6940 |
-0.36% |
| 2026-09-14 |
华夏创新前沿股票C |
4.7110 |
-0.86% |
| 2026-09-11 |
华夏创新前沿股票C |
4.7520 |
-0.31% |
| 2026-09-10 |
华夏创新前沿股票C |
4.7670 |
-0.71% |
| 2026-09-09 |
华夏创新前沿股票C |
4.8010 |
0.19% |
| 2026-09-08 |
华夏创新前沿股票C |
4.7920 |
-1.03% |
| 2026-09-07 |
华夏创新前沿股票C |
4.8420 |
2.76% |
| 2026-09-04 |
华夏创新前沿股票C |
4.7120 |
-1.24% |
| 2026-09-03 |
华夏创新前沿股票C |
4.7710 |
0.06% |
| 2026-09-02 |
华夏创新前沿股票C |
4.7680 |
-1.79% |
| 2026-09-01 |
华夏创新前沿股票C |
4.8550 |
-1.34% |
| 2026-08-31 |
华夏创新前沿股票C |
4.9210 |
1.05% |
| 2026-08-28 |
华夏创新前沿股票C |
4.8700 |
-0.86% |
| 2026-08-27 |
华夏创新前沿股票C |
4.9120 |
1.78% |
| 2026-08-26 |
华夏创新前沿股票C |
4.8260 |
0.63% |
| 2026-08-25 |
华夏创新前沿股票C |
4.7960 |
-0.39% |
| 2026-08-24 |
华夏创新前沿股票C |
4.8150 |
-3.06% |
| 2026-08-21 |
华夏创新前沿股票C |
4.9670 |
1.24% |
| 2026-08-20 |
华夏创新前沿股票C |
4.9060 |
0.08% |
| 2026-08-19 |
华夏创新前沿股票C |
4.9020 |
-5.66% |
| 2026-08-18 |
华夏创新前沿股票C |
5.1960 |
-0.90% |
| 2026-08-17 |
华夏创新前沿股票C |
5.2430 |
3.23% |
