近一年华夏智胜先锋股票(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% |
| 2024-03-29 |
智胜先锋 |
1.0769 |
1.54% |
| 2024-03-28 |
智胜先锋 |
1.0606 |
1.21% |
| 2024-03-27 |
智胜先锋 |
1.0479 |
-2.23% |
| 2024-03-26 |
智胜先锋 |
1.0718 |
-0.11% |
| 2024-03-25 |
智胜先锋 |
1.0730 |
-1.42% |
| 2024-03-22 |
智胜先锋 |
1.0885 |
-1.09% |
| 2024-03-21 |
智胜先锋 |
1.1005 |
-0.13% |
| 2024-03-20 |
智胜先锋 |
1.1019 |
0.71% |
| 2024-03-19 |
智胜先锋 |
1.0941 |
-0.44% |
| 2024-03-18 |
智胜先锋 |
1.0989 |
1.34% |
| 2024-03-15 |
智胜先锋 |
1.0844 |
1.11% |
| 2024-03-14 |
智胜先锋 |
1.0725 |
-0.42% |
| 2024-03-13 |
智胜先锋 |
1.0770 |
0.02% |
| 2024-03-12 |
智胜先锋 |
1.0768 |
0.64% |
| 2024-03-11 |
智胜先锋 |
1.0699 |
1.35% |
| 2024-03-08 |
智胜先锋 |
1.0557 |
0.85% |
| 2024-03-07 |
智胜先锋 |
1.0468 |
-0.73% |
| 2024-03-06 |
智胜先锋 |
1.0545 |
0.13% |
| 2024-03-05 |
智胜先锋 |
1.0531 |
-0.85% |
| 2024-03-04 |
智胜先锋 |
1.0621 |
0.06% |
| 2024-03-01 |
智胜先锋 |
1.0615 |
0.79% |
| 2024-02-29 |
智胜先锋 |
1.0532 |
2.93% |
| 2024-02-28 |
智胜先锋 |
1.0232 |
-4.12% |
| 2024-02-27 |
智胜先锋 |
1.0672 |
2.21% |
| 2024-02-26 |
智胜先锋 |
1.0441 |
0.56% |
| 2024-02-23 |
智胜先锋 |
1.0383 |
1.73% |
| 2024-02-22 |
智胜先锋 |
1.0206 |
1.75% |
| 2024-02-21 |
智胜先锋 |
1.0030 |
1.12% |
| 2024-02-20 |
智胜先锋 |
0.9919 |
0.97% |
| 2024-02-19 |
智胜先锋 |
0.9824 |
1.98% |
| 2024-02-08 |
智胜先锋 |
0.9633 |
4.37% |
| 2024-02-07 |
智胜先锋 |
0.9230 |
0.40% |
| 2024-02-06 |
智胜先锋 |
0.9193 |
3.15% |
| 2024-02-05 |
智胜先锋 |
0.8912 |
-5.69% |
| 2024-02-02 |
智胜先锋 |
0.9450 |
-3.44% |
| 2024-02-01 |
智胜先锋 |
0.9787 |
-1.00% |
| 2024-01-31 |
智胜先锋 |
0.9886 |
-3.28% |
| 2024-01-30 |
智胜先锋 |
1.0221 |
-2.56% |
| 2024-01-29 |
智胜先锋 |
1.0489 |
-2.03% |
| 2024-01-26 |
智胜先锋 |
1.0706 |
-0.13% |
| 2024-01-25 |
智胜先锋 |
1.0720 |
3.53% |
| 2024-01-24 |
智胜先锋 |
1.0354 |
1.52% |
| 2024-01-23 |
智胜先锋 |
1.0199 |
0.38% |
| 2024-01-22 |
智胜先锋 |
1.0160 |
-4.41% |
| 2024-01-19 |
智胜先锋 |
1.0629 |
-0.71% |
| 2024-01-18 |
智胜先锋 |
1.0705 |
-0.53% |
| 2024-01-17 |
智胜先锋 |
1.0762 |
-2.09% |
| 2024-01-16 |
智胜先锋 |
1.0992 |
0.03% |
| 2024-01-15 |
智胜先锋 |
1.0989 |
0.06% |
| 2024-01-12 |
智胜先锋 |
1.0982 |
-0.28% |
| 2024-01-11 |
智胜先锋 |
1.1013 |
0.62% |
| 2024-01-10 |
智胜先锋 |
1.0945 |
-0.58% |
| 2024-01-09 |
智胜先锋 |
1.1009 |
0.44% |
| 2024-01-08 |
智胜先锋 |
1.0961 |
-1.54% |
| 2024-01-05 |
智胜先锋 |
1.1132 |
-1.02% |
| 2024-01-04 |
智胜先锋 |
1.1247 |
-0.29% |
| 2024-01-03 |
智胜先锋 |
1.1280 |
-0.06% |
| 2024-01-02 |
智胜先锋 |
1.1287 |
0.24% |
| 2023-12-29 |
智胜先锋 |
1.1260 |
1.22% |
| 2023-12-28 |
智胜先锋 |
1.1124 |
1.08% |
| 2023-12-27 |
智胜先锋 |
1.1005 |
0.69% |
| 2023-12-26 |
智胜先锋 |
1.0930 |
-0.92% |
| 2023-12-25 |
智胜先锋 |
1.1031 |
-0.03% |
| 2023-12-22 |
智胜先锋 |
1.1034 |
-0.63% |
| 2023-12-21 |
智胜先锋 |
1.1104 |
0.41% |
| 2023-12-20 |
智胜先锋 |
1.1059 |
-0.74% |
| 2023-12-19 |
智胜先锋 |
1.1141 |
0.12% |
| 2023-12-18 |
智胜先锋 |
1.1128 |
-0.77% |
| 2023-12-15 |
智胜先锋 |
1.1214 |
-0.62% |
| 2023-12-14 |
智胜先锋 |
1.1284 |
-0.16% |
| 2023-12-13 |
智胜先锋 |
1.1302 |
-0.50% |
| 2023-12-12 |
智胜先锋 |
1.1359 |
0.26% |
| 2023-12-11 |
智胜先锋 |
1.1329 |
0.82% |
| 2023-12-08 |
智胜先锋 |
1.1237 |
-0.52% |
| 2023-12-07 |
智胜先锋 |
1.1296 |
-0.10% |
| 2023-12-06 |
智胜先锋 |
1.1307 |
0.41% |
| 2023-12-05 |
智胜先锋 |
1.1261 |
-1.35% |
| 2023-12-04 |
智胜先锋 |
1.1415 |
-0.01% |
| 2023-12-01 |
智胜先锋 |
1.1416 |
0.28% |
| 2023-11-30 |
智胜先锋 |
1.1384 |
-0.16% |
| 2023-11-29 |
智胜先锋 |
1.1402 |
-0.52% |
| 2023-11-28 |
智胜先锋 |
1.1462 |
0.67% |
| 2023-11-27 |
智胜先锋 |
1.1386 |
-0.18% |
| 2023-11-24 |
智胜先锋 |
1.1407 |
-0.75% |
| 2023-11-23 |
智胜先锋 |
1.1493 |
0.98% |
| 2023-11-22 |
智胜先锋 |
1.1382 |
-0.59% |
| 2023-11-20 |
智胜先锋 |
1.1474 |
0.56% |
| 2023-11-17 |
智胜先锋 |
1.1410 |
0.71% |
| 2023-11-16 |
智胜先锋 |
1.1330 |
-0.53% |
| 2023-11-15 |
智胜先锋 |
1.1390 |
0.56% |
| 2023-11-14 |
智胜先锋 |
1.1327 |
0.16% |
| 2023-11-13 |
智胜先锋 |
1.1309 |
0.67% |
| 2023-11-10 |
智胜先锋 |
1.1234 |
-0.08% |
| 2023-11-09 |
智胜先锋 |
1.1243 |
-0.20% |
| 2023-11-08 |
智胜先锋 |
1.1266 |
0.04% |
| 2023-11-07 |
智胜先锋 |
1.1262 |
0.24% |
| 2023-11-06 |
智胜先锋 |
1.1235 |
1.33% |
| 2023-11-03 |
智胜先锋 |
1.1088 |
0.90% |
| 2023-11-02 |
智胜先锋 |
1.0989 |
-0.74% |
| 2023-11-01 |
智胜先锋 |
1.1071 |
0.20% |
| 2023-10-31 |
智胜先锋 |
1.1049 |
-0.32% |
| 2023-10-30 |
智胜先锋 |
1.1084 |
0.23% |
| 2023-10-27 |
智胜先锋 |
1.1059 |
1.23% |
| 2023-10-26 |
智胜先锋 |
1.0925 |
0.29% |
| 2023-10-25 |
智胜先锋 |
1.0893 |
0.72% |
| 2023-10-24 |
智胜先锋 |
1.0815 |
1.77% |
| 2023-10-23 |
智胜先锋 |
1.0627 |
-2.09% |
| 2023-10-20 |
智胜先锋 |
1.0854 |
-0.89% |
| 2023-10-19 |
智胜先锋 |
1.0952 |
-0.90% |
| 2023-10-18 |
智胜先锋 |
1.1051 |
-1.44% |
| 2023-10-17 |
智胜先锋 |
1.1212 |
0.02% |
| 2023-10-16 |
智胜先锋 |
1.1210 |
-0.31% |
| 2023-10-13 |
智胜先锋 |
1.1245 |
-0.72% |
| 2023-10-12 |
智胜先锋 |
1.1326 |
0.58% |
| 2023-10-11 |
智胜先锋 |
1.1261 |
0.09% |
| 2023-10-10 |
智胜先锋 |
1.1251 |
-0.77% |
| 2023-10-09 |
智胜先锋 |
1.1338 |
-0.50% |
| 2023-09-28 |
智胜先锋 |
1.1395 |
0.47% |
| 2023-09-27 |
智胜先锋 |
1.1342 |
0.23% |
| 2023-09-26 |
智胜先锋 |
1.1316 |
-0.34% |
| 2023-09-25 |
智胜先锋 |
1.1355 |
-0.53% |
| 2023-09-22 |
智胜先锋 |
1.1416 |
1.73% |
| 2023-09-21 |
智胜先锋 |
1.1222 |
-0.68% |
| 2023-09-20 |
智胜先锋 |
1.1299 |
-0.45% |
| 2023-09-19 |
智胜先锋 |
1.1350 |
-0.66% |
| 2023-09-18 |
智胜先锋 |
1.1425 |
0.49% |
| 2023-09-15 |
智胜先锋 |
1.1369 |
0.10% |
| 2023-09-14 |
智胜先锋 |
1.1358 |
-0.26% |
| 2023-09-13 |
智胜先锋 |
1.1388 |
-0.82% |
| 2023-09-12 |
智胜先锋 |
1.1482 |
-0.42% |
| 2023-09-11 |
智胜先锋 |
1.1531 |
1.26% |
| 2023-09-08 |
智胜先锋 |
1.1387 |
0.09% |
| 2023-09-07 |
智胜先锋 |
1.1377 |
-1.27% |
| 2023-09-06 |
智胜先锋 |
1.1523 |
0.26% |
| 2023-09-05 |
智胜先锋 |
1.1493 |
-0.53% |
| 2023-09-04 |
智胜先锋 |
1.1554 |
1.31% |
| 2023-09-01 |
智胜先锋 |
1.1405 |
0.14% |
| 2023-08-31 |
智胜先锋 |
1.1389 |
-0.50% |
| 2023-08-30 |
智胜先锋 |
1.1446 |
0.48% |
| 2023-08-29 |
智胜先锋 |
1.1391 |
2.16% |
| 2023-08-28 |
智胜先锋 |
1.1150 |
1.15% |
| 2023-08-25 |
智胜先锋 |
1.1023 |
-1.10% |
| 2023-08-24 |
智胜先锋 |
1.1146 |
0.02% |
| 2023-08-23 |
智胜先锋 |
1.1144 |
-1.54% |
| 2023-08-22 |
智胜先锋 |
1.1318 |
0.52% |
| 2023-08-21 |
智胜先锋 |
1.1260 |
-0.78% |
| 2023-08-18 |
智胜先锋 |
1.1349 |
-1.03% |
| 2023-08-17 |
智胜先锋 |
1.1467 |
0.84% |
| 2023-08-16 |
智胜先锋 |
1.1371 |
-0.79% |
| 2023-08-15 |
智胜先锋 |
1.1462 |
-0.14% |
| 2023-08-14 |
智胜先锋 |
1.1478 |
0.33% |
| 2023-08-11 |
智胜先锋 |
1.1440 |
-1.62% |
| 2023-08-10 |
智胜先锋 |
1.1628 |
0.35% |
| 2023-08-09 |
智胜先锋 |
1.1588 |
-0.85% |
| 2023-08-08 |
智胜先锋 |
1.1687 |
-0.26% |
| 2023-08-07 |
智胜先锋 |
1.1718 |
-0.65% |
| 2023-08-04 |
智胜先锋 |
1.1795 |
0.08% |
| 2023-08-03 |
智胜先锋 |
1.1785 |
-0.10% |
| 2023-08-02 |
智胜先锋 |
1.1797 |
-0.25% |
| 2023-08-01 |
智胜先锋 |
1.1827 |
-0.11% |
| 2023-07-31 |
智胜先锋 |
1.1840 |
0.42% |
| 2023-07-28 |
智胜先锋 |
1.1790 |
1.04% |
| 2023-07-27 |
智胜先锋 |
1.1669 |
-0.55% |
| 2023-07-26 |
智胜先锋 |
1.1734 |
-0.35% |
| 2023-07-25 |
智胜先锋 |
1.1775 |
1.26% |
| 2023-07-24 |
智胜先锋 |
1.1629 |
0.14% |
| 2023-07-21 |
智胜先锋 |
1.1613 |
-0.17% |
| 2023-07-20 |
智胜先锋 |
1.1633 |
-1.00% |
| 2023-07-19 |
智胜先锋 |
1.1750 |
-0.01% |
| 2023-07-18 |
智胜先锋 |
1.1751 |
0.22% |
| 2023-07-17 |
智胜先锋 |
1.1725 |
0.00% |
| 2023-07-14 |
智胜先锋 |
1.1725 |
-0.01% |
| 2023-07-13 |
智胜先锋 |
1.1726 |
0.90% |
| 2023-07-12 |
智胜先锋 |
1.1621 |
-0.98% |
| 2023-07-11 |
智胜先锋 |
1.1736 |
0.89% |
| 2023-07-10 |
智胜先锋 |
1.1633 |
-0.07% |
| 2023-07-07 |
智胜先锋 |
1.1641 |
-0.19% |
| 2023-07-06 |
智胜先锋 |
1.1663 |
-0.13% |
| 2023-07-05 |
智胜先锋 |
1.1678 |
-0.48% |
| 2023-07-04 |
智胜先锋 |
1.1734 |
0.40% |
| 2023-07-03 |
智胜先锋 |
1.1687 |
0.46% |
| 2023-06-30 |
智胜先锋 |
1.1634 |
0.77% |
| 2023-06-29 |
智胜先锋 |
1.1545 |
0.79% |
| 2023-06-28 |
智胜先锋 |
1.1455 |
0.03% |
| 2023-06-27 |
智胜先锋 |
1.1451 |
1.73% |
| 2023-06-26 |
智胜先锋 |
1.1256 |
-1.57% |
| 2023-06-21 |
智胜先锋 |
1.1435 |
-1.15% |
| 2023-06-20 |
智胜先锋 |
1.1568 |
-0.09% |
| 2023-06-19 |
智胜先锋 |
1.1579 |
-0.20% |
| 2023-06-16 |
智胜先锋 |
1.1602 |
0.46% |
| 2023-06-15 |
智胜先锋 |
1.1549 |
0.43% |
| 2023-06-14 |
智胜先锋 |
1.1500 |
0.10% |
| 2023-06-13 |
智胜先锋 |
1.1489 |
0.50% |
| 2023-06-12 |
智胜先锋 |
1.1432 |
0.49% |
| 2023-06-09 |
智胜先锋 |
1.1376 |
0.34% |
| 2023-06-08 |
智胜先锋 |
1.1337 |
-0.19% |
| 2023-06-07 |
智胜先锋 |
1.1359 |
0.32% |
| 2023-06-06 |
智胜先锋 |
1.1323 |
-1.61% |
| 2023-06-05 |
智胜先锋 |
1.1508 |
0.36% |
| 2023-06-02 |
智胜先锋 |
1.1467 |
0.57% |
| 2023-06-01 |
智胜先锋 |
1.1402 |
-0.11% |
| 2023-05-31 |
智胜先锋 |
1.1415 |
-0.24% |
| 2023-05-30 |
智胜先锋 |
1.1442 |
0.24% |
| 2023-05-29 |
智胜先锋 |
1.1415 |
0.05% |
| 2023-05-26 |
智胜先锋 |
1.1409 |
0.65% |
| 2023-05-25 |
智胜先锋 |
1.1335 |
0.00% |
| 2023-05-24 |
智胜先锋 |
1.1335 |
-0.65% |
| 2023-05-23 |
智胜先锋 |
1.1409 |
-0.99% |
| 2023-05-22 |
智胜先锋 |
1.1523 |
0.38% |
| 2023-05-19 |
智胜先锋 |
1.1479 |
0.03% |
| 2023-05-18 |
智胜先锋 |
1.1475 |
0.44% |
| 2023-05-17 |
智胜先锋 |
1.1425 |
0.45% |
| 2023-05-16 |
智胜先锋 |
1.1374 |
-0.39% |
| 2023-05-15 |
智胜先锋 |
1.1418 |
0.95% |
| 2023-05-12 |
智胜先锋 |
1.1310 |
-0.94% |
| 2023-05-11 |
智胜先锋 |
1.1417 |
0.41% |
| 2023-05-10 |
智胜先锋 |
1.1370 |
-0.14% |
| 2023-05-09 |
智胜先锋 |
1.1386 |
-1.30% |
| 2023-05-08 |
智胜先锋 |
1.1536 |
0.86% |
| 2023-05-05 |
智胜先锋 |
1.1438 |
-0.68% |
| 2023-05-04 |
智胜先锋 |
1.1516 |
0.95% |
