华夏智胜先锋股票(LOF)C(014198)
2024-04-23
1.0547
-0.3025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0547 | 1.0547 |
| 2024-04-22 | 1.0579 | 1.0579 |
| 2024-04-19 | 1.0637 | 1.0637 |
| 2024-04-18 | 1.0670 | 1.0670 |
| 2024-04-17 | 1.0667 | 1.0667 |
| 2024-04-16 | 1.0273 | 1.0273 |
| 2024-04-15 | 1.0678 | 1.0678 |
| 2024-04-12 | 1.0756 | 1.0756 |
| 2024-04-11 | 1.0770 | 1.0770 |
| 2024-04-10 | 1.0695 | 1.0695 |
| 2024-04-09 | 1.0822 | 1.0822 |
| 2024-04-08 | 1.0732 | 1.0732 |
| 2024-04-03 | 1.0886 | 1.0886 |
| 2024-04-02 | 1.0896 | 1.0896 |
| 2024-04-01 | 1.0887 | 1.0887 |
| 2024-03-29 | 1.0672 | 1.0672 |
| 2024-03-28 | 1.0510 | 1.0510 |
| 2024-03-27 | 1.0384 | 1.0384 |
| 2024-03-26 | 1.0621 | 1.0621 |
| 2024-03-25 | 1.0633 | 1.0633 |
| 2024-03-22 | 1.0788 | 1.0788 |
| 2024-03-21 | 1.0906 | 1.0906 |
| 2024-03-20 | 1.0921 | 1.0921 |
| 2024-03-19 | 1.0843 | 1.0843 |
| 2024-03-18 | 1.0890 | 1.0890 |
| 2024-03-15 | 1.0747 | 1.0747 |
| 2024-03-14 | 1.0630 | 1.0630 |
| 2024-03-13 | 1.0674 | 1.0674 |
| 2024-03-12 | 1.0673 | 1.0673 |
| 2024-03-11 | 1.0604 | 1.0604 |
| 2024-03-08 | 1.0464 | 1.0464 |
| 2024-03-07 | 1.0375 | 1.0375 |
| 2024-03-06 | 1.0453 | 1.0453 |
| 2024-03-05 | 1.0438 | 1.0438 |
| 2024-03-04 | 1.0527 | 1.0527 |
| 2024-03-01 | 1.0523 | 1.0523 |
| 2024-02-29 | 1.0440 | 1.0440 |
| 2024-02-28 | 1.0142 | 1.0142 |
| 2024-02-27 | 1.0579 | 1.0579 |
| 2024-02-26 | 1.0350 | 1.0350 |
| 2024-02-23 | 1.0293 | 1.0293 |
| 2024-02-22 | 1.0118 | 1.0118 |
| 2024-02-21 | 0.9943 | 0.9943 |
| 2024-02-20 | 0.9833 | 0.9833 |
| 2024-02-19 | 0.9739 | 0.9739 |
| 2024-02-08 | 0.9551 | 0.9551 |
| 2024-02-07 | 0.9151 | 0.9151 |
| 2024-02-06 | 0.9115 | 0.9115 |
| 2024-02-05 | 0.8837 | 0.8837 |
| 2024-02-02 | 0.9370 | 0.9370 |
| 2024-02-01 | 0.9705 | 0.9705 |
| 2024-01-31 | 0.9803 | 0.9803 |
| 2024-01-30 | 1.0136 | 1.0136 |
| 2024-01-29 | 1.0401 | 1.0401 |
| 2024-01-26 | 1.0616 | 1.0616 |
| 2024-01-25 | 1.0631 | 1.0631 |
| 2024-01-24 | 1.0268 | 1.0268 |
| 2024-01-23 | 1.0114 | 1.0114 |
| 2024-01-22 | 1.0075 | 1.0075 |
| 2024-01-19 | 1.0541 | 1.0541 |
| 2024-01-18 | 1.0616 | 1.0616 |
| 2024-01-17 | 1.0673 | 1.0673 |
| 2024-01-16 | 1.0901 | 1.0901 |
| 2024-01-15 | 1.0899 | 1.0899 |
| 2024-01-12 | 1.0891 | 1.0891 |
| 2024-01-11 | 1.0923 | 1.0923 |
| 2024-01-10 | 1.0855 | 1.0855 |
| 2024-01-09 | 1.0919 | 1.0919 |
| 2024-01-08 | 1.0871 | 1.0871 |
| 2024-01-05 | 1.1041 | 1.1041 |
| 2024-01-04 | 1.1156 | 1.1156 |
| 2024-01-03 | 1.1189 | 1.1189 |
| 2024-01-02 | 1.1195 | 1.1195 |
| 2023-12-31 | 1.1168 | 1.1168 |
| 2023-12-29 | 1.1169 | 1.1169 |
| 2023-12-28 | 1.1035 | 1.1035 |
| 2023-12-27 | 1.0917 | 1.0917 |
| 2023-12-26 | 1.0843 | 1.0843 |
| 2023-12-25 | 1.0943 | 1.0943 |
| 2023-12-22 | 1.0946 | 1.0946 |
| 2023-12-21 | 1.1015 | 1.1015 |
| 2023-12-20 | 1.0970 | 1.0970 |
| 2023-12-19 | 1.1052 | 1.1052 |
| 2023-12-18 | 1.1039 | 1.1039 |
| 2023-12-15 | 1.1125 | 1.1125 |
| 2023-12-14 | 1.1194 | 1.1194 |
| 2023-12-13 | 1.1212 | 1.1212 |
| 2023-12-12 | 1.1269 | 1.1269 |
| 2023-12-11 | 1.1240 | 1.1240 |
| 2023-12-08 | 1.1149 | 1.1149 |
| 2023-12-07 | 1.1207 | 1.1207 |
| 2023-12-06 | 1.1218 | 1.1218 |
| 2023-12-05 | 1.1173 | 1.1173 |
| 2023-12-04 | 1.1326 | 1.1326 |
| 2023-12-01 | 1.1327 | 1.1327 |
| 2023-11-30 | 1.1296 | 1.1296 |
| 2023-11-29 | 1.1314 | 1.1314 |
| 2023-11-28 | 1.1374 | 1.1374 |
| 2023-11-27 | 1.1298 | 1.1298 |
| 2023-11-24 | 1.1319 | 1.1319 |
| 2023-11-23 | 1.1405 | 1.1405 |
| 2023-11-22 | 1.1295 | 1.1295 |
| 2023-11-21 | 1.1363 | 1.1363 |
| 2023-11-20 | 1.1387 | 1.1387 |
| 2023-11-17 | 1.1323 | 1.1323 |
| 2023-11-16 | 1.1244 | 1.1244 |
| 2023-11-15 | 1.1303 | 1.1303 |
| 2023-11-14 | 1.1241 | 1.1241 |
| 2023-11-13 | 1.1224 | 1.1224 |
| 2023-11-10 | 1.1149 | 1.1149 |
| 2023-11-09 | 1.1158 | 1.1158 |
| 2023-11-08 | 1.1181 | 1.1181 |
| 2023-11-07 | 1.1178 | 1.1178 |
| 2023-11-06 | 1.1151 | 1.1151 |
| 2023-11-03 | 1.1005 | 1.1005 |
| 2023-11-02 | 1.0908 | 1.0908 |
| 2023-11-01 | 1.0989 | 1.0989 |
| 2023-10-31 | 1.0967 | 1.0967 |
| 2023-10-30 | 1.1001 | 1.1001 |
