近一年华夏创新前沿股票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 |
| 2026-09-16 |
华夏创新前沿股票C |
4.7970 |
2.19% |
| 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% |
| 2026-08-14 |
华夏创新前沿股票C |
5.0790 |
0.77% |
| 2026-08-13 |
华夏创新前沿股票C |
5.0400 |
-0.51% |
| 2026-08-12 |
华夏创新前沿股票C |
5.0660 |
1.24% |
| 2026-08-11 |
华夏创新前沿股票C |
5.0040 |
-0.22% |
| 2026-08-10 |
华夏创新前沿股票C |
5.0150 |
-0.91% |
| 2026-08-07 |
华夏创新前沿股票C |
5.0610 |
1.97% |
| 2026-08-06 |
华夏创新前沿股票C |
4.9630 |
0.00% |
| 2026-08-05 |
华夏创新前沿股票C |
4.9630 |
2.73% |
| 2026-08-04 |
华夏创新前沿股票C |
4.8310 |
5.66% |
| 2026-08-03 |
华夏创新前沿股票C |
4.5720 |
-2.47% |
| 2026-07-31 |
华夏创新前沿股票C |
4.6880 |
3.49% |
| 2026-07-30 |
华夏创新前沿股票C |
4.5300 |
-4.97% |
| 2026-07-29 |
华夏创新前沿股票C |
4.7670 |
0.02% |
| 2026-07-28 |
华夏创新前沿股票C |
4.7660 |
-7.91% |
| 2026-07-27 |
华夏创新前沿股票C |
5.1430 |
3.13% |
| 2026-07-24 |
华夏创新前沿股票C |
4.9870 |
-1.64% |
| 2026-07-23 |
华夏创新前沿股票C |
5.0700 |
-1.09% |
| 2026-07-22 |
华夏创新前沿股票C |
5.1260 |
-2.51% |
| 2026-07-21 |
华夏创新前沿股票C |
5.2580 |
7.88% |
| 2026-07-20 |
华夏创新前沿股票C |
4.8740 |
-0.85% |
| 2026-07-17 |
华夏创新前沿股票C |
4.9160 |
-6.43% |
| 2026-07-16 |
华夏创新前沿股票C |
5.2540 |
-2.81% |
| 2026-07-15 |
华夏创新前沿股票C |
5.4060 |
-2.19% |
| 2026-07-14 |
华夏创新前沿股票C |
5.5270 |
3.83% |
| 2026-07-13 |
华夏创新前沿股票C |
5.3230 |
-3.69% |
| 2026-07-10 |
华夏创新前沿股票C |
5.5270 |
-4.13% |
| 2026-07-09 |
华夏创新前沿股票C |
5.7650 |
5.61% |
| 2026-07-08 |
华夏创新前沿股票C |
5.4590 |
-0.78% |
| 2026-07-07 |
华夏创新前沿股票C |
5.5020 |
-0.74% |
| 2026-07-06 |
华夏创新前沿股票C |
5.5430 |
-1.79% |
| 2026-07-03 |
华夏创新前沿股票C |
5.6440 |
0.62% |
| 2026-07-02 |
华夏创新前沿股票C |
5.6090 |
-5.78% |
| 2026-07-01 |
华夏创新前沿股票C |
5.9530 |
-1.77% |
| 2026-06-30 |
华夏创新前沿股票C |
6.0600 |
2.68% |
| 2026-06-29 |
华夏创新前沿股票C |
5.9020 |
1.27% |
| 2026-06-26 |
华夏创新前沿股票C |
5.8280 |
-2.43% |
| 2026-06-25 |
华夏创新前沿股票C |
5.9730 |
3.81% |
| 2026-06-24 |
华夏创新前沿股票C |
5.7540 |
3.10% |
| 2026-06-23 |
华夏创新前沿股票C |
5.5810 |
-3.31% |
| 2026-06-22 |
华夏创新前沿股票C |
5.7720 |
1.03% |
| 2026-06-18 |
华夏创新前沿股票C |
5.7130 |
3.12% |
| 2026-06-17 |
华夏创新前沿股票C |
5.5400 |
2.86% |
| 2026-06-16 |
华夏创新前沿股票C |
5.3860 |
1.76% |
| 2026-06-15 |
华夏创新前沿股票C |
5.2930 |
6.58% |
| 2026-06-12 |
华夏创新前沿股票C |
4.9660 |
0.51% |
| 2026-06-11 |
华夏创新前沿股票C |
4.9410 |
-0.18% |
| 2026-06-10 |
华夏创新前沿股票C |
4.9500 |
-1.90% |
| 2026-06-09 |
华夏创新前沿股票C |
5.0460 |
4.75% |
| 2026-06-08 |
华夏创新前沿股票C |
4.8170 |
-2.43% |
| 2026-06-05 |
华夏创新前沿股票C |
4.9370 |
-3.93% |
| 2026-06-04 |
华夏创新前沿股票C |
5.1310 |
0.81% |
| 2026-06-03 |
华夏创新前沿股票C |
5.0900 |
1.62% |
| 2026-06-02 |
华夏创新前沿股票C |
5.0090 |
3.13% |
| 2026-06-01 |
华夏创新前沿股票C |
4.8570 |
-3.61% |
| 2026-05-29 |
华夏创新前沿股票C |
5.0390 |
-2.42% |
| 2026-05-28 |
华夏创新前沿股票C |
5.1640 |
2.68% |
| 2026-05-27 |
华夏创新前沿股票C |
5.0290 |
-1.04% |
| 2026-05-26 |
华夏创新前沿股票C |
5.0820 |
0.04% |
| 2026-05-25 |
华夏创新前沿股票C |
5.0800 |
4.03% |
| 2026-05-22 |
华夏创新前沿股票C |
4.8830 |
3.76% |
| 2026-05-21 |
华夏创新前沿股票C |
4.7060 |
-3.13% |
| 2026-05-20 |
华夏创新前沿股票C |
4.8580 |
1.97% |
| 2026-05-19 |
华夏创新前沿股票C |
4.7640 |
1.08% |
| 2026-05-18 |
华夏创新前沿股票C |
4.7130 |
0.45% |
| 2026-05-15 |
华夏创新前沿股票C |
4.6920 |
-1.66% |
| 2026-05-14 |
华夏创新前沿股票C |
4.7710 |
-2.63% |
| 2026-05-13 |
华夏创新前沿股票C |
4.9000 |
2.36% |
| 2026-05-12 |
华夏创新前沿股票C |
4.7870 |
0.59% |
| 2026-05-11 |
华夏创新前沿股票C |
4.7590 |
2.61% |
| 2026-05-08 |
华夏创新前沿股票C |
4.6380 |
-1.09% |
| 2026-04-30 |
华夏创新前沿股票C |
4.4030 |
1.24% |
| 2026-04-29 |
华夏创新前沿股票C |
4.3490 |
1.09% |
| 2026-04-28 |
华夏创新前沿股票C |
4.3020 |
-1.06% |
| 2026-04-27 |
华夏创新前沿股票C |
4.3480 |
0.44% |
| 2026-04-24 |
华夏创新前沿股票C |
4.3290 |
-0.62% |
| 2026-04-23 |
华夏创新前沿股票C |
4.3560 |
-0.50% |
| 2026-04-22 |
华夏创新前沿股票C |
4.3780 |
2.22% |
| 2026-04-21 |
华夏创新前沿股票C |
4.2830 |
0.87% |
| 2026-04-20 |
华夏创新前沿股票C |
4.2460 |
-0.12% |
| 2026-04-17 |
华夏创新前沿股票C |
4.2510 |
2.11% |
| 2026-04-16 |
华夏创新前沿股票C |
4.1630 |
2.87% |
| 2026-04-15 |
华夏创新前沿股票C |
4.0470 |
-0.49% |
| 2026-04-14 |
华夏创新前沿股票C |
4.0670 |
1.98% |
| 2026-04-13 |
华夏创新前沿股票C |
3.9880 |
1.19% |
| 2026-04-10 |
华夏创新前沿股票C |
3.9410 |
2.95% |
| 2026-04-09 |
华夏创新前沿股票C |
3.8280 |
0.74% |
| 2026-04-08 |
华夏创新前沿股票C |
3.8000 |
6.06% |
| 2026-04-07 |
华夏创新前沿股票C |
3.5830 |
1.27% |
| 2026-04-03 |
华夏创新前沿股票C |
3.5380 |
0.54% |
| 2026-04-02 |
华夏创新前沿股票C |
3.5190 |
-2.22% |
| 2026-04-01 |
华夏创新前沿股票C |
3.5990 |
2.22% |
| 2026-03-31 |
华夏创新前沿股票C |
3.5210 |
-2.52% |
| 2026-03-30 |
华夏创新前沿股票C |
3.6120 |
0.44% |
| 2026-03-27 |
华夏创新前沿股票C |
3.5960 |
0.56% |
| 2026-03-26 |
华夏创新前沿股票C |
3.5760 |
-1.70% |
| 2026-03-25 |
华夏创新前沿股票C |
3.6380 |
2.25% |
| 2026-03-24 |
华夏创新前沿股票C |
3.5580 |
1.69% |
| 2026-03-23 |
华夏创新前沿股票C |
3.4990 |
-3.77% |
| 2026-03-20 |
华夏创新前沿股票C |
3.6360 |
0.94% |
| 2026-03-19 |
华夏创新前沿股票C |
3.6020 |
-1.77% |
| 2026-03-18 |
华夏创新前沿股票C |
3.6670 |
2.77% |
| 2026-03-17 |
华夏创新前沿股票C |
3.5680 |
-3.04% |
| 2026-03-16 |
华夏创新前沿股票C |
3.6800 |
0.96% |
| 2026-03-13 |
华夏创新前沿股票C |
3.6450 |
-0.79% |
| 2026-03-12 |
华夏创新前沿股票C |
3.6740 |
-1.00% |
| 2026-03-11 |
华夏创新前沿股票C |
3.7110 |
0.84% |
| 2026-03-10 |
华夏创新前沿股票C |
3.6800 |
3.31% |
| 2026-03-09 |
华夏创新前沿股票C |
3.5620 |
-1.79% |
| 2026-03-06 |
华夏创新前沿股票C |
3.6270 |
-0.25% |
| 2026-03-05 |
华夏创新前沿股票C |
3.6360 |
2.05% |
| 2026-03-04 |
华夏创新前沿股票C |
3.5630 |
-0.95% |
| 2026-03-03 |
华夏创新前沿股票C |
3.5970 |
-3.20% |
| 2026-03-02 |
华夏创新前沿股票C |
3.7160 |
0.46% |
| 2026-02-27 |
华夏创新前沿股票C |
3.6990 |
-1.62% |
| 2026-02-26 |
华夏创新前沿股票C |
3.7590 |
1.16% |
| 2026-02-25 |
华夏创新前沿股票C |
3.7160 |
0.84% |
| 2026-02-24 |
华夏创新前沿股票C |
3.6850 |
0.96% |
| 2026-02-13 |
华夏创新前沿股票C |
3.6500 |
-1.22% |
| 2026-02-12 |
华夏创新前沿股票C |
3.6950 |
2.21% |
| 2026-02-11 |
华夏创新前沿股票C |
3.6150 |
-1.15% |
| 2026-02-10 |
华夏创新前沿股票C |
3.6570 |
0.69% |
| 2026-02-09 |
华夏创新前沿股票C |
3.6320 |
3.56% |
| 2026-02-06 |
华夏创新前沿股票C |
3.5070 |
-0.88% |
| 2026-02-05 |
华夏创新前沿股票C |
3.5380 |
-1.61% |
| 2026-02-04 |
华夏创新前沿股票C |
3.5960 |
-1.29% |
| 2026-02-03 |
华夏创新前沿股票C |
3.6430 |
1.19% |
| 2026-02-02 |
华夏创新前沿股票C |
3.6000 |
-2.68% |
| 2026-01-30 |
华夏创新前沿股票C |
3.6990 |
1.29% |
| 2026-01-29 |
华夏创新前沿股票C |
3.6520 |
-2.04% |
| 2026-01-28 |
华夏创新前沿股票C |
3.7280 |
0.05% |
| 2026-01-27 |
华夏创新前沿股票C |
3.7260 |
0.95% |
| 2026-01-26 |
华夏创新前沿股票C |
3.6910 |
-0.99% |
| 2026-01-23 |
华夏创新前沿股票C |
3.7280 |
-1.09% |
| 2026-01-22 |
华夏创新前沿股票C |
3.7690 |
0.56% |
| 2026-01-21 |
华夏创新前沿股票C |
3.7480 |
2.18% |
| 2026-01-20 |
华夏创新前沿股票C |
3.6680 |
-1.90% |
| 2026-01-19 |
华夏创新前沿股票C |
3.7390 |
0.19% |
| 2026-01-16 |
华夏创新前沿股票C |
3.7320 |
0.70% |
| 2026-01-15 |
华夏创新前沿股票C |
3.7060 |
0.82% |
| 2026-01-14 |
华夏创新前沿股票C |
3.6760 |
1.18% |
| 2026-01-13 |
华夏创新前沿股票C |
3.6330 |
-1.76% |
| 2026-01-12 |
华夏创新前沿股票C |
3.6980 |
1.23% |
| 2026-01-09 |
华夏创新前沿股票C |
3.6530 |
1.00% |
| 2026-01-08 |
华夏创新前沿股票C |
3.6170 |
-0.60% |
| 2026-01-07 |
华夏创新前沿股票C |
3.6390 |
0.92% |
| 2026-01-06 |
华夏创新前沿股票C |
3.6060 |
0.25% |
| 2026-01-05 |
华夏创新前沿股票C |
3.5970 |
2.62% |
| 2025-12-31 |
华夏创新前沿股票C |
3.5050 |
-1.16% |
| 2025-12-30 |
华夏创新前沿股票C |
3.5460 |
0.31% |
| 2025-12-29 |
华夏创新前沿股票C |
3.5350 |
-0.39% |
| 2025-12-26 |
华夏创新前沿股票C |
3.5490 |
-0.03% |
| 2025-12-25 |
华夏创新前沿股票C |
3.5500 |
0.34% |
| 2025-12-24 |
华夏创新前沿股票C |
3.5380 |
1.09% |
| 2025-12-23 |
华夏创新前沿股票C |
3.5000 |
0.57% |
| 2025-12-22 |
华夏创新前沿股票C |
3.4800 |
2.53% |
| 2025-12-19 |
华夏创新前沿股票C |
3.3940 |
0.27% |
| 2025-12-18 |
华夏创新前沿股票C |
3.3850 |
-2.20% |
| 2025-12-17 |
华夏创新前沿股票C |
3.4610 |
3.34% |
| 2025-12-16 |
华夏创新前沿股票C |
3.3490 |
-1.93% |
| 2025-12-15 |
华夏创新前沿股票C |
3.4150 |
-1.70% |
| 2025-12-12 |
华夏创新前沿股票C |
3.4740 |
1.61% |
| 2025-12-11 |
华夏创新前沿股票C |
3.4190 |
-1.67% |
| 2025-12-10 |
华夏创新前沿股票C |
3.4770 |
0.03% |
| 2025-12-09 |
华夏创新前沿股票C |
3.4760 |
0.58% |
| 2025-12-08 |
华夏创新前沿股票C |
3.4560 |
2.28% |
| 2025-12-05 |
华夏创新前沿股票C |
3.3790 |
1.44% |
| 2025-12-04 |
华夏创新前沿股票C |
3.3310 |
0.76% |
| 2025-12-03 |
华夏创新前沿股票C |
3.3060 |
-1.08% |
| 2025-12-02 |
华夏创新前沿股票C |
3.3420 |
-0.71% |
| 2025-12-01 |
华夏创新前沿股票C |
3.3660 |
1.20% |
| 2025-11-28 |
华夏创新前沿股票C |
3.3260 |
0.79% |
| 2025-11-27 |
华夏创新前沿股票C |
3.3000 |
-0.48% |
| 2025-11-26 |
华夏创新前沿股票C |
3.3160 |
2.00% |
| 2025-11-25 |
华夏创新前沿股票C |
3.2510 |
2.36% |
| 2025-11-24 |
华夏创新前沿股票C |
3.1760 |
1.60% |
| 2025-11-21 |
华夏创新前沿股票C |
3.1260 |
-3.76% |
| 2025-11-20 |
华夏创新前沿股票C |
3.2480 |
-0.88% |
| 2025-11-19 |
华夏创新前沿股票C |
3.2770 |
-0.24% |
| 2025-11-18 |
华夏创新前沿股票C |
3.2850 |
-0.18% |
| 2025-11-17 |
华夏创新前沿股票C |
3.2910 |
-0.24% |
| 2025-11-14 |
华夏创新前沿股票C |
3.2990 |
-2.74% |
| 2025-11-13 |
华夏创新前沿股票C |
3.3920 |
1.56% |
| 2025-11-12 |
华夏创新前沿股票C |
3.3400 |
-0.36% |
| 2025-11-11 |
华夏创新前沿股票C |
3.3520 |
-1.59% |
| 2025-11-10 |
华夏创新前沿股票C |
3.4060 |
-0.90% |
| 2025-11-07 |
华夏创新前沿股票C |
3.4370 |
-1.15% |
| 2025-11-06 |
华夏创新前沿股票C |
3.4770 |
1.67% |
| 2025-11-05 |
华夏创新前沿股票C |
3.4200 |
0.00% |
| 2025-11-04 |
华夏创新前沿股票C |
3.4200 |
-1.38% |
| 2025-11-03 |
华夏创新前沿股票C |
3.4680 |
0.20% |
| 2025-10-31 |
华夏创新前沿股票C |
3.4610 |
-1.42% |
| 2025-10-30 |
华夏创新前沿股票C |
3.5110 |
-1.95% |
| 2025-10-29 |
华夏创新前沿股票C |
3.5810 |
1.82% |
| 2025-10-28 |
华夏创新前沿股票C |
3.5170 |
0.29% |
| 2025-10-27 |
华夏创新前沿股票C |
3.5070 |
1.65% |
| 2025-10-24 |
华夏创新前沿股票C |
3.4500 |
3.70% |
| 2025-10-23 |
华夏创新前沿股票C |
3.3270 |
-0.66% |
| 2025-10-22 |
华夏创新前沿股票C |
3.3490 |
-0.53% |
| 2025-10-21 |
华夏创新前沿股票C |
3.3670 |
3.35% |
| 2025-10-20 |
华夏创新前沿股票C |
3.2580 |
1.46% |
| 2025-10-17 |
华夏创新前沿股票C |
3.2110 |
-3.46% |
| 2025-10-16 |
华夏创新前沿股票C |
3.3260 |
-0.45% |
| 2025-10-15 |
华夏创新前沿股票C |
3.3410 |
2.23% |
| 2025-10-14 |
华夏创新前沿股票C |
3.2680 |
-3.71% |
