近一月华夏智胜先锋股票(LOF)A基金净值查询
查询指定日期范围智胜先锋501219净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
智胜先锋 |
1.1069 |
-0.21% |
| 2024-04-29 |
智胜先锋 |
1.1092 |
1.50% |
| 2024-04-26 |
智胜先锋 |
1.0928 |
1.09% |
| 2024-04-25 |
智胜先锋 |
1.0810 |
0.11% |
| 2024-04-24 |
智胜先锋 |
1.0798 |
1.43% |
| 2024-04-23 |
智胜先锋 |
1.0646 |
-0.30% |
| 2024-04-22 |
智胜先锋 |
1.0678 |
-0.55% |
| 2024-04-19 |
智胜先锋 |
1.0737 |
-0.31% |
| 2024-04-18 |
智胜先锋 |
1.0770 |
0.04% |
| 2024-04-17 |
智胜先锋 |
1.0766 |
3.83% |
| 2024-04-16 |
智胜先锋 |
1.0369 |
-3.79% |
| 2024-04-15 |
智胜先锋 |
1.0777 |
-0.73% |
| 2024-04-12 |
智胜先锋 |
1.0856 |
-0.13% |
| 2024-04-11 |
智胜先锋 |
1.0870 |
0.70% |
| 2024-04-10 |
智胜先锋 |
1.0794 |
-1.17% |
| 2024-04-09 |
智胜先锋 |
1.0922 |
0.84% |
| 2024-04-08 |
智胜先锋 |
1.0831 |
-1.41% |
| 2024-04-03 |
智胜先锋 |
1.0986 |
-0.09% |
| 2024-04-02 |
智胜先锋 |
1.0996 |
0.08% |
| 2024-04-01 |
智胜先锋 |
1.0987 |
2.02% |
