华夏智胜先锋股票C(014198)
2025-01-27
1.1270
-0.3889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1270 | 1.1270 |
| 2025-01-24 | 1.1314 | 1.1314 |
| 2025-01-23 | 1.1201 | 1.1201 |
| 2025-01-22 | 1.1197 | 1.1197 |
| 2025-01-21 | 1.1296 | 1.1296 |
| 2025-01-20 | 1.1344 | 1.1344 |
| 2025-01-17 | 1.1305 | 1.1305 |
| 2025-01-16 | 1.1260 | 1.1260 |
| 2025-01-15 | 1.1183 | 1.1183 |
| 2025-01-14 | 1.1241 | 1.1241 |
| 2025-01-13 | 1.0885 | 1.0885 |
| 2025-01-10 | 1.0854 | 1.0854 |
| 2025-01-09 | 1.1062 | 1.1062 |
| 2025-01-08 | 1.1076 | 1.1076 |
| 2025-01-07 | 1.1104 | 1.1104 |
| 2025-01-06 | 1.0978 | 1.0978 |
| 2025-01-03 | 1.0972 | 1.0972 |
| 2025-01-02 | 1.1247 | 1.1247 |
| 2024-12-31 | 1.1540 | 1.1540 |
| 2024-12-30 | 1.1782 | 1.1782 |
| 2024-12-27 | 1.1808 | 1.1808 |
| 2024-12-26 | 1.1698 | 1.1698 |
| 2024-12-25 | 1.1659 | 1.1659 |
| 2024-12-24 | 1.1772 | 1.1772 |
| 2024-12-23 | 1.1643 | 1.1643 |
| 2024-12-20 | 1.1914 | 1.1914 |
| 2024-12-19 | 1.1866 | 1.1866 |
| 2024-12-18 | 1.1856 | 1.1856 |
| 2024-12-17 | 1.1808 | 1.1808 |
| 2024-12-16 | 1.2033 | 1.2033 |
| 2024-12-13 | 1.2061 | 1.2061 |
| 2024-12-12 | 1.2270 | 1.2270 |
| 2024-12-11 | 1.2183 | 1.2183 |
| 2024-12-10 | 1.2030 | 1.2030 |
| 2024-12-09 | 1.1961 | 1.1961 |
| 2024-12-06 | 1.1987 | 1.1987 |
| 2024-12-05 | 1.1826 | 1.1826 |
| 2024-12-04 | 1.1739 | 1.1739 |
| 2024-12-03 | 1.1854 | 1.1854 |
| 2024-12-02 | 1.1828 | 1.1828 |
| 2024-11-29 | 1.1634 | 1.1634 |
| 2024-11-28 | 1.1518 | 1.1518 |
| 2024-11-27 | 1.1542 | 1.1542 |
| 2024-11-26 | 1.1384 | 1.1384 |
| 2024-11-25 | 1.1420 | 1.1420 |
| 2024-11-22 | 1.1348 | 1.1348 |
| 2024-11-21 | 1.1731 | 1.1731 |
| 2024-11-20 | 1.1696 | 1.1696 |
| 2024-11-19 | 1.1546 | 1.1546 |
| 2024-11-18 | 1.1364 | 1.1364 |
| 2024-11-15 | 1.1474 | 1.1474 |
| 2024-11-14 | 1.1625 | 1.1625 |
| 2024-11-13 | 1.1899 | 1.1899 |
| 2024-11-12 | 1.1861 | 1.1861 |
| 2024-11-11 | 1.2000 | 1.2000 |
| 2024-11-08 | 1.1853 | 1.1853 |
| 2024-11-07 | 1.1877 | 1.1877 |
| 2024-11-06 | 1.1625 | 1.1625 |
| 2024-11-05 | 1.1640 | 1.1640 |
| 2024-11-04 | 1.1355 | 1.1355 |
| 2024-11-01 | 1.1156 | 1.1156 |
| 2024-10-31 | 1.1317 | 1.1317 |
| 2024-10-30 | 1.1235 | 1.1235 |
| 2024-10-29 | 1.1280 | 1.1280 |
| 2024-10-28 | 1.1428 | 1.1428 |
| 2024-10-25 | 1.1274 | 1.1274 |
| 2024-10-24 | 1.1144 | 1.1144 |
| 2024-10-23 | 1.1192 | 1.1192 |
| 2024-10-22 | 1.1163 | 1.1163 |
| 2024-10-21 | 1.1079 | 1.1079 |
| 2024-10-18 | 1.1021 | 1.1021 |
| 2024-10-17 | 1.0692 | 1.0692 |
| 2024-10-16 | 1.0756 | 1.0756 |
| 2024-10-15 | 1.0758 | 1.0758 |
| 2024-10-14 | 1.0999 | 1.0999 |
| 2024-10-11 | 1.0729 | 1.0729 |
| 2024-10-10 | 1.1066 | 1.1066 |
| 2024-10-09 | 1.1014 | 1.1014 |
| 2024-10-08 | 1.1874 | 1.1874 |
| 2024-09-30 | 1.1191 | 1.1191 |
| 2024-09-27 | 1.0265 | 1.0265 |
| 2024-09-26 | 0.9902 | 0.9902 |
| 2024-09-25 | 0.9581 | 0.9581 |
| 2024-09-24 | 0.9497 | 0.9497 |
| 2024-09-23 | 0.9145 | 0.9145 |
| 2024-09-20 | 0.9130 | 0.9130 |
| 2024-09-19 | 0.9166 | 0.9166 |
| 2024-09-18 | 0.9067 | 0.9067 |
| 2024-09-13 | 0.9050 | 0.9050 |
| 2024-09-12 | 0.9119 | 0.9119 |
| 2024-09-11 | 0.9149 | 0.9149 |
| 2024-09-10 | 0.9200 | 0.9200 |
| 2024-09-09 | 0.9187 | 0.9187 |
| 2024-09-06 | 0.9261 | 0.9261 |
| 2024-09-05 | 0.9405 | 0.9405 |
| 2024-09-04 | 0.9365 | 0.9365 |
| 2024-09-03 | 0.9412 | 0.9412 |
| 2024-09-02 | 0.9359 | 0.9359 |
| 2024-08-30 | 0.9516 | 0.9516 |
| 2024-08-29 | 0.9412 | 0.9412 |
| 2024-08-28 | 0.9358 | 0.9358 |
| 2024-08-27 | 0.9350 | 0.9350 |
| 2024-08-26 | 0.9439 | 0.9439 |
| 2024-08-23 | 0.9422 | 0.9422 |
| 2024-08-22 | 0.9442 | 0.9442 |
| 2024-08-21 | 0.9504 | 0.9504 |
| 2024-08-20 | 0.9534 | 0.9534 |
| 2024-08-19 | 0.9683 | 0.9683 |
| 2024-08-16 | 0.9665 | 0.9665 |
| 2024-08-15 | 0.9680 | 0.9680 |
| 2024-08-14 | 0.9626 | 0.9626 |
| 2024-08-13 | 0.9706 | 0.9706 |
| 2024-08-12 | 0.9662 | 0.9662 |
| 2024-08-09 | 0.9652 | 0.9652 |
| 2024-08-08 | 0.9708 | 0.9708 |
