近一年华夏智胜先锋股票(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 |
| 2025-12-29 |
华夏智胜先锋股票(LOF)A |
1.5968 |
-0.36% |
| 2025-12-26 |
华夏智胜先锋股票(LOF)A |
1.6026 |
0.31% |
| 2025-12-25 |
华夏智胜先锋股票(LOF)A |
1.5976 |
0.60% |
| 2025-12-24 |
华夏智胜先锋股票(LOF)A |
1.5881 |
0.91% |
| 2025-12-23 |
华夏智胜先锋股票(LOF)A |
1.5738 |
0.01% |
| 2025-12-22 |
华夏智胜先锋股票(LOF)A |
1.5736 |
0.76% |
| 2025-12-19 |
华夏智胜先锋股票(LOF)A |
1.5618 |
1.21% |
| 2025-12-18 |
华夏智胜先锋股票(LOF)A |
1.5431 |
0.14% |
| 2025-12-17 |
华夏智胜先锋股票(LOF)A |
1.5409 |
1.51% |
| 2025-12-16 |
华夏智胜先锋股票(LOF)A |
1.5180 |
-1.35% |
| 2025-12-15 |
华夏智胜先锋股票(LOF)A |
1.5387 |
-0.21% |
| 2025-12-12 |
华夏智胜先锋股票(LOF)A |
1.5420 |
0.31% |
| 2025-12-11 |
华夏智胜先锋股票(LOF)A |
1.5372 |
-1.33% |
| 2025-12-10 |
华夏智胜先锋股票(LOF)A |
1.5579 |
-0.09% |
| 2025-12-09 |
华夏智胜先锋股票(LOF)A |
1.5593 |
-0.73% |
| 2025-12-08 |
华夏智胜先锋股票(LOF)A |
1.5707 |
0.80% |
| 2025-12-05 |
华夏智胜先锋股票(LOF)A |
1.5582 |
1.24% |
| 2025-12-04 |
华夏智胜先锋股票(LOF)A |
1.5391 |
-0.14% |
| 2025-12-03 |
华夏智胜先锋股票(LOF)A |
1.5413 |
-0.23% |
| 2025-12-02 |
华夏智胜先锋股票(LOF)A |
1.5448 |
-0.46% |
| 2025-12-01 |
华夏智胜先锋股票(LOF)A |
1.5520 |
0.63% |
| 2025-11-28 |
华夏智胜先锋股票(LOF)A |
1.5423 |
0.92% |
| 2025-11-27 |
华夏智胜先锋股票(LOF)A |
1.5282 |
0.35% |
| 2025-11-26 |
华夏智胜先锋股票(LOF)A |
1.5228 |
-0.09% |
| 2025-11-25 |
华夏智胜先锋股票(LOF)A |
1.5242 |
1.34% |
| 2025-11-24 |
华夏智胜先锋股票(LOF)A |
1.5041 |
0.74% |
| 2025-11-21 |
华夏智胜先锋股票(LOF)A |
1.4930 |
-3.37% |
| 2025-11-20 |
华夏智胜先锋股票(LOF)A |
1.5450 |
-0.39% |
| 2025-11-19 |
华夏智胜先锋股票(LOF)A |
1.5510 |
-0.42% |
| 2025-11-18 |
华夏智胜先锋股票(LOF)A |
1.5576 |
-0.88% |
| 2025-11-17 |
华夏智胜先锋股票(LOF)A |
1.5714 |
-0.44% |
| 2025-11-14 |
华夏智胜先锋股票(LOF)A |
1.5783 |
-0.86% |
| 2025-11-13 |
华夏智胜先锋股票(LOF)A |
1.5920 |
1.09% |
| 2025-11-12 |
华夏智胜先锋股票(LOF)A |
1.5748 |
-0.11% |
| 2025-11-11 |
华夏智胜先锋股票(LOF)A |
1.5765 |
-0.37% |
| 2025-11-10 |
华夏智胜先锋股票(LOF)A |
1.5824 |
0.13% |
| 2025-11-07 |
华夏智胜先锋股票(LOF)A |
1.5804 |
-0.18% |
| 2025-11-06 |
华夏智胜先锋股票(LOF)A |
1.5833 |
1.47% |
| 2025-11-05 |
华夏智胜先锋股票(LOF)A |
1.5603 |
0.55% |
| 2025-11-04 |
华夏智胜先锋股票(LOF)A |
1.5518 |
-0.93% |
| 2025-11-03 |
华夏智胜先锋股票(LOF)A |
1.5664 |
0.17% |
| 2025-10-31 |
华夏智胜先锋股票(LOF)A |
1.5638 |
-0.65% |
| 2025-10-30 |
华夏智胜先锋股票(LOF)A |
1.5740 |
-1.05% |
| 2025-10-29 |
华夏智胜先锋股票(LOF)A |
1.5907 |
1.01% |
| 2025-10-28 |
华夏智胜先锋股票(LOF)A |
1.5748 |
-0.37% |
| 2025-10-27 |
华夏智胜先锋股票(LOF)A |
1.5806 |
1.39% |
| 2025-10-24 |
华夏智胜先锋股票(LOF)A |
1.5590 |
1.33% |
| 2025-10-23 |
华夏智胜先锋股票(LOF)A |
1.5386 |
0.46% |
| 2025-10-22 |
华夏智胜先锋股票(LOF)A |
1.5316 |
-0.29% |
| 2025-10-21 |
华夏智胜先锋股票(LOF)A |
1.5361 |
2.10% |
| 2025-10-20 |
华夏智胜先锋股票(LOF)A |
1.5045 |
0.86% |
| 2025-10-17 |
华夏智胜先锋股票(LOF)A |
1.4917 |
-2.26% |
| 2025-10-16 |
华夏智胜先锋股票(LOF)A |
1.5262 |
-0.72% |
| 2025-10-15 |
华夏智胜先锋股票(LOF)A |
1.5372 |
1.46% |
| 2025-10-14 |
华夏智胜先锋股票(LOF)A |
1.5151 |
-1.42% |
| 2025-10-13 |
华夏智胜先锋股票(LOF)A |
1.5370 |
-0.41% |
| 2025-10-10 |
华夏智胜先锋股票(LOF)A |
1.5434 |
-0.82% |
| 2025-10-09 |
华夏智胜先锋股票(LOF)A |
1.5561 |
1.17% |
| 2025-09-30 |
华夏智胜先锋股票(LOF)A |
1.5381 |
0.37% |
| 2025-09-29 |
华夏智胜先锋股票(LOF)A |
1.5324 |
1.32% |
| 2025-09-26 |
华夏智胜先锋股票(LOF)A |
1.5124 |
-0.88% |
| 2025-09-25 |
华夏智胜先锋股票(LOF)A |
1.5258 |
0.03% |
| 2025-09-24 |
华夏智胜先锋股票(LOF)A |
1.5253 |
1.47% |
| 2025-09-23 |
华夏智胜先锋股票(LOF)A |
1.5032 |
-0.91% |
| 2025-09-22 |
华夏智胜先锋股票(LOF)A |
1.5170 |
0.08% |
| 2025-09-19 |
华夏智胜先锋股票(LOF)A |
1.5158 |
-0.28% |
| 2025-09-18 |
华夏智胜先锋股票(LOF)A |
1.5200 |
-1.42% |
| 2025-09-17 |
华夏智胜先锋股票(LOF)A |
1.5419 |
0.32% |
| 2025-09-16 |
华夏智胜先锋股票(LOF)A |
1.5370 |
0.61% |
| 2025-09-15 |
华夏智胜先锋股票(LOF)A |
1.5277 |
-0.33% |
| 2025-09-12 |
华夏智胜先锋股票(LOF)A |
1.5328 |
0.12% |
| 2025-09-11 |
华夏智胜先锋股票(LOF)A |
1.5309 |
2.22% |
| 2025-09-10 |
华夏智胜先锋股票(LOF)A |
1.4977 |
0.17% |
| 2025-09-09 |
华夏智胜先锋股票(LOF)A |
1.4952 |
-0.81% |
| 2025-09-08 |
华夏智胜先锋股票(LOF)A |
1.5074 |
0.71% |
| 2025-09-05 |
华夏智胜先锋股票(LOF)A |
1.4968 |
2.39% |
| 2025-09-04 |
华夏智胜先锋股票(LOF)A |
1.4618 |
-1.23% |
| 2025-09-03 |
华夏智胜先锋股票(LOF)A |
1.4800 |
-1.52% |
| 2025-09-02 |
华夏智胜先锋股票(LOF)A |
1.5029 |
-1.06% |
| 2025-09-01 |
华夏智胜先锋股票(LOF)A |
1.5190 |
0.56% |
| 2025-08-29 |
华夏智胜先锋股票(LOF)A |
1.5106 |
0.22% |
| 2025-08-28 |
华夏智胜先锋股票(LOF)A |
1.5073 |
1.27% |
| 2025-08-27 |
华夏智胜先锋股票(LOF)A |
1.4884 |
-2.17% |
| 2025-08-26 |
华夏智胜先锋股票(LOF)A |
1.5214 |
0.33% |
| 2025-08-25 |
华夏智胜先锋股票(LOF)A |
1.5164 |
1.05% |
| 2025-08-22 |
华夏智胜先锋股票(LOF)A |
1.5007 |
0.80% |
| 2025-08-21 |
华夏智胜先锋股票(LOF)A |
1.4888 |
0.13% |
| 2025-08-20 |
华夏智胜先锋股票(LOF)A |
1.4869 |
1.23% |
| 2025-08-19 |
华夏智胜先锋股票(LOF)A |
1.4688 |
0.07% |
| 2025-08-18 |
华夏智胜先锋股票(LOF)A |
1.4678 |
0.49% |
| 2025-08-15 |
华夏智胜先锋股票(LOF)A |
1.4606 |
1.23% |
| 2025-08-14 |
华夏智胜先锋股票(LOF)A |
1.4429 |
-1.39% |
| 2025-08-13 |
华夏智胜先锋股票(LOF)A |
1.4633 |
0.82% |
| 2025-08-12 |
华夏智胜先锋股票(LOF)A |
1.4514 |
0.23% |
| 2025-08-11 |
华夏智胜先锋股票(LOF)A |
1.4481 |
0.79% |
| 2025-08-08 |
华夏智胜先锋股票(LOF)A |
1.4367 |
0.26% |
| 2025-08-07 |
华夏智胜先锋股票(LOF)A |
1.4330 |
-0.13% |
| 2025-08-06 |
华夏智胜先锋股票(LOF)A |
1.4349 |
0.56% |
| 2025-08-05 |
华夏智胜先锋股票(LOF)A |
1.4269 |
0.90% |
| 2025-08-04 |
华夏智胜先锋股票(LOF)A |
1.4142 |
0.83% |
| 2025-08-01 |
华夏智胜先锋股票(LOF)A |
1.4025 |
0.34% |
| 2025-07-31 |
华夏智胜先锋股票(LOF)A |
1.3978 |
-1.34% |
| 2025-07-30 |
华夏智胜先锋股票(LOF)A |
1.4168 |
-0.21% |
| 2025-07-29 |
华夏智胜先锋股票(LOF)A |
1.4198 |
0.13% |
| 2025-07-28 |
华夏智胜先锋股票(LOF)A |
1.4180 |
0.51% |
| 2025-07-25 |
华夏智胜先锋股票(LOF)A |
1.4108 |
0.01% |
| 2025-07-24 |
华夏智胜先锋股票(LOF)A |
1.4106 |
0.88% |
| 2025-07-23 |
华夏智胜先锋股票(LOF)A |
1.3983 |
-0.29% |
| 2025-07-22 |
华夏智胜先锋股票(LOF)A |
1.4024 |
0.49% |
| 2025-07-21 |
华夏智胜先锋股票(LOF)A |
1.3956 |
1.48% |
| 2025-07-18 |
华夏智胜先锋股票(LOF)A |
1.3753 |
0.41% |
| 2025-07-17 |
华夏智胜先锋股票(LOF)A |
1.3697 |
0.72% |
| 2025-07-16 |
华夏智胜先锋股票(LOF)A |
1.3599 |
0.13% |
| 2025-07-15 |
华夏智胜先锋股票(LOF)A |
1.3582 |
-0.34% |
| 2025-07-14 |
华夏智胜先锋股票(LOF)A |
1.3628 |
0.62% |
| 2025-07-11 |
华夏智胜先锋股票(LOF)A |
1.3544 |
0.36% |
| 2025-07-10 |
华夏智胜先锋股票(LOF)A |
1.3496 |
0.53% |
| 2025-07-09 |
华夏智胜先锋股票(LOF)A |
1.3425 |
0.00% |
| 2025-07-08 |
华夏智胜先锋股票(LOF)A |
1.3425 |
0.89% |
| 2025-07-07 |
华夏智胜先锋股票(LOF)A |
1.3306 |
0.40% |
| 2025-07-04 |
华夏智胜先锋股票(LOF)A |
1.3253 |
-0.23% |
| 2025-07-03 |
华夏智胜先锋股票(LOF)A |
1.3284 |
0.49% |
| 2025-07-02 |
华夏智胜先锋股票(LOF)A |
1.3219 |
0.04% |
| 2025-07-01 |
华夏智胜先锋股票(LOF)A |
1.3214 |
0.72% |
| 2025-06-30 |
华夏智胜先锋股票(LOF)A |
1.3119 |
0.63% |
| 2025-06-27 |
华夏智胜先锋股票(LOF)A |
1.3037 |
0.23% |
| 2025-06-26 |
华夏智胜先锋股票(LOF)A |
1.3007 |
-0.17% |
| 2025-06-25 |
华夏智胜先锋股票(LOF)A |
1.3029 |
1.06% |
| 2025-06-24 |
华夏智胜先锋股票(LOF)A |
1.2892 |
1.82% |
| 2025-06-23 |
华夏智胜先锋股票(LOF)A |
1.2662 |
0.88% |
| 2025-06-20 |
华夏智胜先锋股票(LOF)A |
1.2552 |
-0.01% |
| 2025-06-19 |
华夏智胜先锋股票(LOF)A |
1.2553 |
-1.10% |
| 2025-06-18 |
华夏智胜先锋股票(LOF)A |
1.2693 |
-0.15% |
| 2025-06-17 |
华夏智胜先锋股票(LOF)A |
1.2712 |
-0.02% |
| 2025-06-16 |
华夏智胜先锋股票(LOF)A |
1.2714 |
0.35% |
| 2025-06-13 |
华夏智胜先锋股票(LOF)A |
1.2670 |
-0.95% |
| 2025-06-12 |
华夏智胜先锋股票(LOF)A |
1.2791 |
0.41% |
| 2025-06-11 |
华夏智胜先锋股票(LOF)A |
1.2739 |
0.69% |
| 2025-06-10 |
华夏智胜先锋股票(LOF)A |
1.2652 |
-0.60% |
| 2025-06-09 |
华夏智胜先锋股票(LOF)A |
1.2728 |
0.72% |
| 2025-06-06 |
华夏智胜先锋股票(LOF)A |
1.2637 |
0.30% |
| 2025-06-05 |
华夏智胜先锋股票(LOF)A |
1.2599 |
0.29% |
| 2025-06-04 |
华夏智胜先锋股票(LOF)A |
1.2563 |
0.58% |
| 2025-06-03 |
华夏智胜先锋股票(LOF)A |
1.2490 |
0.49% |
| 2025-05-30 |
华夏智胜先锋股票(LOF)A |
1.2429 |
-0.33% |
| 2025-05-29 |
华夏智胜先锋股票(LOF)A |
1.2470 |
1.10% |
| 2025-05-28 |
华夏智胜先锋股票(LOF)A |
1.2334 |
-0.12% |
| 2025-05-27 |
华夏智胜先锋股票(LOF)A |
1.2349 |
0.05% |
| 2025-05-26 |
华夏智胜先锋股票(LOF)A |
1.2343 |
0.09% |
| 2025-05-23 |
华夏智胜先锋股票(LOF)A |
1.2332 |
-1.01% |
| 2025-05-22 |
华夏智胜先锋股票(LOF)A |
1.2458 |
-0.61% |
| 2025-05-21 |
华夏智胜先锋股票(LOF)A |
1.2534 |
0.06% |
| 2025-05-20 |
华夏智胜先锋股票(LOF)A |
1.2526 |
0.72% |
| 2025-05-19 |
华夏智胜先锋股票(LOF)A |
1.2436 |
0.61% |
| 2025-05-16 |
华夏智胜先锋股票(LOF)A |
1.2361 |
0.06% |
| 2025-05-15 |
华夏智胜先锋股票(LOF)A |
1.2354 |
-0.66% |
| 2025-05-14 |
华夏智胜先锋股票(LOF)A |
1.2436 |
0.26% |
| 2025-05-13 |
华夏智胜先锋股票(LOF)A |
1.2404 |
0.00% |
| 2025-05-12 |
华夏智胜先锋股票(LOF)A |
1.2404 |
1.02% |
| 2025-05-09 |
华夏智胜先锋股票(LOF)A |
1.2279 |
-0.47% |
| 2025-05-08 |
华夏智胜先锋股票(LOF)A |
1.2337 |
0.83% |
| 2025-05-07 |
华夏智胜先锋股票(LOF)A |
1.2236 |
0.51% |
| 2025-05-06 |
华夏智胜先锋股票(LOF)A |
1.2174 |
1.78% |
| 2025-04-30 |
华夏智胜先锋股票(LOF)A |
1.1961 |
0.66% |
| 2025-04-29 |
华夏智胜先锋股票(LOF)A |
1.1882 |
0.56% |
| 2025-04-28 |
华夏智胜先锋股票(LOF)A |
1.1816 |
-0.52% |
| 2025-04-25 |
华夏智胜先锋股票(LOF)A |
1.1878 |
0.27% |
| 2025-04-24 |
华夏智胜先锋股票(LOF)A |
1.1846 |
-0.50% |
| 2025-04-23 |
华夏智胜先锋股票(LOF)A |
1.1905 |
0.86% |
| 2025-04-22 |
华夏智胜先锋股票(LOF)A |
1.1804 |
0.10% |
| 2025-04-21 |
华夏智胜先锋股票(LOF)A |
1.1792 |
1.96% |
| 2025-04-18 |
华夏智胜先锋股票(LOF)A |
1.1565 |
0.12% |
| 2025-04-17 |
华夏智胜先锋股票(LOF)A |
1.1551 |
0.29% |
| 2025-04-16 |
华夏智胜先锋股票(LOF)A |
1.1518 |
-1.07% |
| 2025-04-15 |
华夏智胜先锋股票(LOF)A |
1.1643 |
-0.06% |
| 2025-04-14 |
华夏智胜先锋股票(LOF)A |
1.1650 |
1.27% |
| 2025-04-11 |
华夏智胜先锋股票(LOF)A |
1.1504 |
1.05% |
| 2025-04-10 |
华夏智胜先锋股票(LOF)A |
1.1384 |
2.38% |
| 2025-04-09 |
华夏智胜先锋股票(LOF)A |
1.1119 |
1.50% |
| 2025-04-08 |
华夏智胜先锋股票(LOF)A |
1.0955 |
0.90% |
| 2025-04-07 |
华夏智胜先锋股票(LOF)A |
1.0857 |
-10.04% |
| 2025-04-03 |
华夏智胜先锋股票(LOF)A |
1.2069 |
-0.64% |
| 2025-04-02 |
华夏智胜先锋股票(LOF)A |
1.2147 |
0.14% |
| 2025-04-01 |
华夏智胜先锋股票(LOF)A |
1.2130 |
0.82% |
| 2025-03-31 |
华夏智胜先锋股票(LOF)A |
1.2031 |
-0.46% |
| 2025-03-28 |
华夏智胜先锋股票(LOF)A |
1.2086 |
-0.86% |
| 2025-03-27 |
华夏智胜先锋股票(LOF)A |
1.2191 |
0.09% |
| 2025-03-26 |
华夏智胜先锋股票(LOF)A |
1.2180 |
0.26% |
| 2025-03-25 |
华夏智胜先锋股票(LOF)A |
1.2149 |
-0.08% |
| 2025-03-24 |
华夏智胜先锋股票(LOF)A |
1.2159 |
-0.66% |
| 2025-03-21 |
华夏智胜先锋股票(LOF)A |
1.2240 |
-1.23% |
| 2025-03-20 |
华夏智胜先锋股票(LOF)A |
1.2393 |
-0.08% |
| 2025-03-19 |
华夏智胜先锋股票(LOF)A |
1.2403 |
-0.37% |
| 2025-03-18 |
华夏智胜先锋股票(LOF)A |
1.2449 |
0.59% |
| 2025-03-17 |
华夏智胜先锋股票(LOF)A |
1.2376 |
0.14% |
| 2025-03-14 |
华夏智胜先锋股票(LOF)A |
1.2359 |
1.49% |
| 2025-03-13 |
华夏智胜先锋股票(LOF)A |
1.2178 |
-0.60% |
| 2025-03-12 |
华夏智胜先锋股票(LOF)A |
1.2252 |
0.01% |
| 2025-03-11 |
华夏智胜先锋股票(LOF)A |
1.2251 |
0.36% |
| 2025-03-10 |
华夏智胜先锋股票(LOF)A |
1.2207 |
0.03% |
| 2025-03-07 |
华夏智胜先锋股票(LOF)A |
1.2203 |
-0.17% |
| 2025-03-06 |
华夏智胜先锋股票(LOF)A |
1.2224 |
1.50% |
| 2025-03-05 |
华夏智胜先锋股票(LOF)A |
1.2043 |
0.38% |
| 2025-03-04 |
华夏智胜先锋股票(LOF)A |
1.1998 |
1.04% |
| 2025-03-03 |
华夏智胜先锋股票(LOF)A |
1.1875 |
0.51% |
| 2025-02-28 |
华夏智胜先锋股票(LOF)A |
1.1815 |
-2.30% |
| 2025-02-27 |
华夏智胜先锋股票(LOF)A |
1.2093 |
-0.35% |
| 2025-02-26 |
华夏智胜先锋股票(LOF)A |
1.2136 |
1.12% |
| 2025-02-25 |
华夏智胜先锋股票(LOF)A |
1.2001 |
-0.65% |
| 2025-02-24 |
华夏智胜先锋股票(LOF)A |
1.2080 |
-0.02% |
| 2025-02-21 |
华夏智胜先锋股票(LOF)A |
1.2082 |
0.81% |
| 2025-02-20 |
华夏智胜先锋股票(LOF)A |
1.1985 |
0.61% |
| 2025-02-19 |
华夏智胜先锋股票(LOF)A |
1.1912 |
1.17% |
| 2025-02-18 |
华夏智胜先锋股票(LOF)A |
1.1774 |
-1.52% |
| 2025-02-17 |
华夏智胜先锋股票(LOF)A |
1.1956 |
0.42% |
| 2025-02-14 |
华夏智胜先锋股票(LOF)A |
1.1906 |
0.48% |
| 2025-02-13 |
华夏智胜先锋股票(LOF)A |
1.1849 |
-0.82% |
| 2025-02-12 |
华夏智胜先锋股票(LOF)A |
1.1947 |
0.71% |
| 2025-02-11 |
华夏智胜先锋股票(LOF)A |
1.1863 |
-0.30% |
| 2025-02-10 |
华夏智胜先锋股票(LOF)A |
1.1899 |
1.17% |
| 2025-02-07 |
华夏智胜先锋股票(LOF)A |
1.1761 |
1.22% |
| 2025-02-06 |
华夏智胜先锋股票(LOF)A |
1.1619 |
1.64% |
| 2025-02-05 |
华夏智胜先锋股票(LOF)A |
1.1432 |
0.18% |
| 2025-01-27 |
华夏智胜先锋股票(LOF)A |
1.1411 |
-0.38% |
| 2025-01-24 |
华夏智胜先锋股票(LOF)A |
1.1455 |
1.01% |
| 2025-01-23 |
华夏智胜先锋股票(LOF)A |
1.1340 |
0.04% |
| 2025-01-22 |
华夏智胜先锋股票(LOF)A |
1.1336 |
-0.88% |
| 2025-01-21 |
华夏智胜先锋股票(LOF)A |
1.1437 |
-0.41% |
| 2025-01-20 |
华夏智胜先锋股票(LOF)A |
1.1484 |
0.34% |
| 2025-01-17 |
华夏智胜先锋股票(LOF)A |
1.1445 |
0.40% |
| 2025-01-16 |
华夏智胜先锋股票(LOF)A |
1.1399 |
0.69% |
| 2025-01-15 |
华夏智胜先锋股票(LOF)A |
1.1321 |
-0.52% |
| 2025-01-14 |
华夏智胜先锋股票(LOF)A |
1.1380 |
3.28% |
| 2025-01-13 |
华夏智胜先锋股票(LOF)A |
1.1019 |
0.29% |
| 2025-01-10 |
华夏智胜先锋股票(LOF)A |
1.0987 |
-1.88% |
| 2025-01-09 |
华夏智胜先锋股票(LOF)A |
1.1198 |
-0.12% |
| 2025-01-08 |
华夏智胜先锋股票(LOF)A |
1.1212 |
-0.26% |
| 2025-01-07 |
华夏智胜先锋股票(LOF)A |
1.1241 |
1.15% |
| 2025-01-06 |
华夏智胜先锋股票(LOF)A |
1.1113 |
0.06% |
| 2025-01-03 |
华夏智胜先锋股票(LOF)A |
1.1106 |
-2.45% |
| 2025-01-02 |
华夏智胜先锋股票(LOF)A |
1.1385 |
-2.53% |
| 2024-12-31 |
华夏智胜先锋股票(LOF)A |
1.1681 |
-2.05% |
