今年以来华夏智胜先锋股票(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% |
