近一月华夏智胜先锋股票(LOF)A|智胜先锋基金净值查询
查询指定日期范围华夏智胜先锋股票(LOF)A501219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 |
华夏智胜先锋股票(LOF)A |
1.6276 |
-0.36% |
| 2026-09-14 |
华夏智胜先锋股票(LOF)A |
1.6334 |
0.02% |
| 2026-09-11 |
华夏智胜先锋股票(LOF)A |
1.6331 |
-1.35% |
| 2026-09-10 |
华夏智胜先锋股票(LOF)A |
1.6554 |
-0.70% |
| 2026-09-09 |
华夏智胜先锋股票(LOF)A |
1.6671 |
0.23% |
| 2026-09-08 |
华夏智胜先锋股票(LOF)A |
1.6632 |
0.10% |
| 2026-09-07 |
华夏智胜先锋股票(LOF)A |
1.6616 |
1.88% |
| 2026-09-04 |
华夏智胜先锋股票(LOF)A |
1.6309 |
-1.40% |
| 2026-09-03 |
华夏智胜先锋股票(LOF)A |
1.6540 |
0.15% |
| 2026-09-02 |
华夏智胜先锋股票(LOF)A |
1.6516 |
-1.12% |
| 2026-09-01 |
华夏智胜先锋股票(LOF)A |
1.6703 |
-1.04% |
| 2026-08-31 |
华夏智胜先锋股票(LOF)A |
1.6879 |
1.31% |
| 2026-08-28 |
华夏智胜先锋股票(LOF)A |
1.6661 |
-0.57% |
| 2026-08-27 |
华夏智胜先锋股票(LOF)A |
1.6757 |
1.95% |
| 2026-08-26 |
华夏智胜先锋股票(LOF)A |
1.6437 |
0.32% |
| 2026-08-25 |
华夏智胜先锋股票(LOF)A |
1.6385 |
0.70% |
| 2026-08-24 |
华夏智胜先锋股票(LOF)A |
1.6271 |
-1.75% |
| 2026-08-21 |
华夏智胜先锋股票(LOF)A |
1.6560 |
0.45% |
| 2026-08-20 |
华夏智胜先锋股票(LOF)A |
1.6485 |
0.75% |
| 2026-08-19 |
华夏智胜先锋股票(LOF)A |
1.6362 |
-4.69% |
| 2026-08-18 |
华夏智胜先锋股票(LOF)A |
1.7168 |
-0.20% |
| 2026-08-17 |
华夏智胜先锋股票(LOF)A |
1.7202 |
2.56% |
