华夏智胜新锐股票A(018728)
2024-05-08
0.9263
-1.1314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9369 | 0.9369 |
| 2024-05-06 | 0.9321 | 0.9321 |
| 2024-04-30 | 0.9146 | 0.9146 |
| 2024-04-29 | 0.9165 | 0.9165 |
| 2024-04-26 | 0.8969 | 0.8969 |
| 2024-04-25 | 0.8852 | 0.8852 |
| 2024-04-24 | 0.8830 | 0.8830 |
| 2024-04-23 | 0.8674 | 0.8674 |
| 2024-04-22 | 0.8648 | 0.8648 |
| 2024-04-19 | 0.8668 | 0.8668 |
| 2024-04-18 | 0.8716 | 0.8716 |
| 2024-04-17 | 0.8703 | 0.8703 |
| 2024-04-16 | 0.8279 | 0.8279 |
| 2024-04-15 | 0.8765 | 0.8765 |
| 2024-04-12 | 0.8951 | 0.8951 |
| 2024-04-11 | 0.8996 | 0.8996 |
| 2024-04-10 | 0.8939 | 0.8939 |
| 2024-04-09 | 0.9103 | 0.9103 |
| 2024-04-08 | 0.8981 | 0.8981 |
| 2024-04-03 | 0.9152 | 0.9152 |
| 2024-04-02 | 0.9190 | 0.9190 |
| 2024-04-01 | 0.9197 | 0.9197 |
| 2024-03-29 | 0.8994 | 0.8994 |
| 2024-03-28 | 0.8861 | 0.8861 |
| 2024-03-27 | 0.8707 | 0.8707 |
| 2024-03-26 | 0.8962 | 0.8962 |
| 2024-03-25 | 0.8984 | 0.8984 |
| 2024-03-22 | 0.9172 | 0.9172 |
| 2024-03-21 | 0.9261 | 0.9261 |
| 2024-03-20 | 0.9259 | 0.9259 |
| 2024-03-19 | 0.9156 | 0.9156 |
| 2024-03-18 | 0.9176 | 0.9176 |
| 2024-03-15 | 0.9031 | 0.9031 |
| 2024-03-14 | 0.8907 | 0.8907 |
| 2024-03-13 | 0.8962 | 0.8962 |
| 2024-03-12 | 0.8939 | 0.8939 |
| 2024-03-11 | 0.8839 | 0.8839 |
| 2024-03-08 | 0.8691 | 0.8691 |
| 2024-03-07 | 0.8602 | 0.8602 |
| 2024-03-06 | 0.8683 | 0.8683 |
| 2024-03-05 | 0.8650 | 0.8650 |
| 2024-03-04 | 0.8772 | 0.8772 |
| 2024-03-01 | 0.8767 | 0.8767 |
| 2024-02-29 | 0.8677 | 0.8677 |
| 2024-02-28 | 0.8389 | 0.8389 |
| 2024-02-27 | 0.8890 | 0.8890 |
| 2024-02-26 | 0.8652 | 0.8652 |
| 2024-02-23 | 0.8548 | 0.8548 |
| 2024-02-22 | 0.8340 | 0.8340 |
| 2024-02-21 | 0.8175 | 0.8175 |
| 2024-02-20 | 0.8054 | 0.8054 |
| 2024-02-19 | 0.7968 | 0.7968 |
| 2024-02-08 | 0.7747 | 0.7747 |
| 2024-02-07 | 0.7239 | 0.7239 |
| 2024-02-06 | 0.7318 | 0.7318 |
| 2024-02-05 | 0.7132 | 0.7132 |
| 2024-02-02 | 0.7760 | 0.7760 |
| 2024-02-01 | 0.8116 | 0.8116 |
| 2024-01-31 | 0.8215 | 0.8215 |
| 2024-01-30 | 0.8602 | 0.8602 |
| 2024-01-29 | 0.8870 | 0.8870 |
| 2024-01-26 | 0.9120 | 0.9120 |
| 2024-01-25 | 0.9149 | 0.9149 |
| 2024-01-24 | 0.8803 | 0.8803 |
| 2024-01-23 | 0.8696 | 0.8696 |
| 2024-01-22 | 0.8694 | 0.8694 |
| 2024-01-19 | 0.9176 | 0.9176 |
| 2024-01-18 | 0.9266 | 0.9266 |
| 2024-01-17 | 0.9334 | 0.9334 |
| 2024-01-16 | 0.9554 | 0.9554 |
| 2024-01-15 | 0.9570 | 0.9570 |
| 2024-01-12 | 0.9566 | 0.9566 |
| 2024-01-11 | 0.9617 | 0.9617 |
| 2024-01-10 | 0.9508 | 0.9508 |
| 2024-01-09 | 0.9573 | 0.9573 |
| 2024-01-08 | 0.9528 | 0.9528 |
| 2024-01-05 | 0.9694 | 0.9694 |
| 2024-01-04 | 0.9821 | 0.9821 |
| 2024-01-03 | 0.9852 | 0.9852 |
| 2024-01-02 | 0.9873 | 0.9873 |
| 2023-12-31 | 0.9846 | 0.9846 |
| 2023-12-29 | 0.9846 | 0.9846 |
| 2023-12-28 | 0.9691 | 0.9691 |
| 2023-12-27 | 0.9548 | 0.9548 |
| 2023-12-26 | 0.9475 | 0.9475 |
| 2023-12-25 | 0.9582 | 0.9582 |
| 2023-12-22 | 0.9597 | 0.9597 |
| 2023-12-21 | 0.9701 | 0.9701 |
| 2023-12-20 | 0.9667 | 0.9667 |
| 2023-12-19 | 0.9737 | 0.9737 |
| 2023-12-18 | 0.9710 | 0.9710 |
| 2023-12-15 | 0.9814 | 0.9814 |
| 2023-12-14 | 0.9869 | 0.9869 |
| 2023-12-13 | 0.9882 | 0.9882 |
| 2023-12-12 | 0.9913 | 0.9913 |
| 2023-12-11 | 0.9885 | 0.9885 |
| 2023-12-08 | 0.9799 | 0.9799 |
| 2023-12-07 | 0.9886 | 0.9886 |
| 2023-12-06 | 0.9902 | 0.9902 |
| 2023-12-05 | 0.9847 | 0.9847 |
| 2023-12-04 | 0.9989 | 0.9989 |
| 2023-12-01 | 0.9991 | 0.9991 |
| 2023-11-30 | 0.9956 | 0.9956 |
| 2023-11-29 | 1.0002 | 1.0002 |
| 2023-11-28 | 1.0050 | 1.0050 |
| 2023-11-27 | 0.9957 | 0.9957 |
| 2023-11-24 | 0.9961 | 0.9961 |
| 2023-11-23 | 1.0049 | 1.0049 |
| 2023-11-22 | 0.9943 | 0.9943 |
| 2023-11-21 | 1.0000 | 1.0000 |
| 2023-11-20 | 1.0040 | 1.0040 |
| 2023-11-17 | 0.9961 | 0.9961 |
| 2023-11-16 | 0.9869 | 0.9869 |
| 2023-11-15 | 0.9921 | 0.9921 |
| 2023-11-14 | 0.9872 | 0.9872 |
| 2023-11-13 | 0.9851 | 0.9851 |
