华夏智胜新锐股票C(018729)
2024-05-08
0.9233
-1.1244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9233 | 0.9233 |
| 2024-05-07 | 0.9338 | 0.9338 |
| 2024-05-06 | 0.9290 | 0.9290 |
| 2024-04-30 | 0.9116 | 0.9116 |
| 2024-04-29 | 0.9135 | 0.9135 |
| 2024-04-26 | 0.8940 | 0.8940 |
| 2024-04-25 | 0.8824 | 0.8824 |
| 2024-04-24 | 0.8802 | 0.8802 |
| 2024-04-23 | 0.8647 | 0.8647 |
| 2024-04-22 | 0.8621 | 0.8621 |
| 2024-04-19 | 0.8641 | 0.8641 |
| 2024-04-18 | 0.8689 | 0.8689 |
| 2024-04-17 | 0.8676 | 0.8676 |
| 2024-04-16 | 0.8254 | 0.8254 |
| 2024-04-15 | 0.8737 | 0.8737 |
| 2024-04-12 | 0.8924 | 0.8924 |
| 2024-04-11 | 0.8969 | 0.8969 |
| 2024-04-10 | 0.8912 | 0.8912 |
| 2024-04-09 | 0.9075 | 0.9075 |
| 2024-04-08 | 0.8953 | 0.8953 |
| 2024-04-03 | 0.9125 | 0.9125 |
| 2024-04-02 | 0.9162 | 0.9162 |
| 2024-04-01 | 0.9169 | 0.9169 |
| 2024-03-29 | 0.8968 | 0.8968 |
| 2024-03-28 | 0.8835 | 0.8835 |
| 2024-03-27 | 0.8682 | 0.8682 |
| 2024-03-26 | 0.8936 | 0.8936 |
| 2024-03-25 | 0.8958 | 0.8958 |
| 2024-03-22 | 0.9146 | 0.9146 |
| 2024-03-21 | 0.9235 | 0.9235 |
| 2024-03-20 | 0.9233 | 0.9233 |
| 2024-03-19 | 0.9130 | 0.9130 |
| 2024-03-18 | 0.9151 | 0.9151 |
| 2024-03-15 | 0.9006 | 0.9006 |
| 2024-03-14 | 0.8882 | 0.8882 |
| 2024-03-13 | 0.8937 | 0.8937 |
| 2024-03-12 | 0.8915 | 0.8915 |
| 2024-03-11 | 0.8815 | 0.8815 |
| 2024-03-08 | 0.8668 | 0.8668 |
| 2024-03-07 | 0.8579 | 0.8579 |
| 2024-03-06 | 0.8660 | 0.8660 |
| 2024-03-05 | 0.8628 | 0.8628 |
| 2024-03-04 | 0.8749 | 0.8749 |
| 2024-03-01 | 0.8744 | 0.8744 |
| 2024-02-29 | 0.8655 | 0.8655 |
| 2024-02-28 | 0.8368 | 0.8368 |
| 2024-02-27 | 0.8867 | 0.8867 |
| 2024-02-26 | 0.8630 | 0.8630 |
| 2024-02-23 | 0.8526 | 0.8526 |
| 2024-02-22 | 0.8319 | 0.8319 |
| 2024-02-21 | 0.8154 | 0.8154 |
| 2024-02-20 | 0.8034 | 0.8034 |
| 2024-02-19 | 0.7949 | 0.7949 |
| 2024-02-08 | 0.7728 | 0.7728 |
| 2024-02-07 | 0.7222 | 0.7222 |
| 2024-02-06 | 0.7301 | 0.7301 |
| 2024-02-05 | 0.7116 | 0.7116 |
| 2024-02-02 | 0.7742 | 0.7742 |
| 2024-02-01 | 0.8097 | 0.8097 |
| 2024-01-31 | 0.8196 | 0.8196 |
| 2024-01-30 | 0.8582 | 0.8582 |
| 2024-01-29 | 0.8850 | 0.8850 |
| 2024-01-26 | 0.9100 | 0.9100 |
| 2024-01-25 | 0.9129 | 0.9129 |
| 2024-01-24 | 0.8783 | 0.8783 |
| 2024-01-23 | 0.8677 | 0.8677 |
| 2024-01-22 | 0.8675 | 0.8675 |
| 2024-01-19 | 0.9157 | 0.9157 |
| 2024-01-18 | 0.9246 | 0.9246 |
| 2024-01-17 | 0.9315 | 0.9315 |
| 2024-01-16 | 0.9534 | 0.9534 |
| 2024-01-15 | 0.9550 | 0.9550 |
| 2024-01-12 | 0.9546 | 0.9546 |
| 2024-01-11 | 0.9598 | 0.9598 |
| 2024-01-10 | 0.9489 | 0.9489 |
| 2024-01-09 | 0.9554 | 0.9554 |
| 2024-01-08 | 0.9508 | 0.9508 |
| 2024-01-05 | 0.9675 | 0.9675 |
| 2024-01-04 | 0.9802 | 0.9802 |
| 2024-01-03 | 0.9833 | 0.9833 |
| 2024-01-02 | 0.9853 | 0.9853 |
| 2023-12-31 | 0.9827 | 0.9827 |
| 2023-12-29 | 0.9827 | 0.9827 |
| 2023-12-28 | 0.9672 | 0.9672 |
| 2023-12-27 | 0.9530 | 0.9530 |
| 2023-12-26 | 0.9457 | 0.9457 |
| 2023-12-25 | 0.9564 | 0.9564 |
| 2023-12-22 | 0.9579 | 0.9579 |
| 2023-12-21 | 0.9683 | 0.9683 |
| 2023-12-20 | 0.9649 | 0.9649 |
| 2023-12-19 | 0.9719 | 0.9719 |
| 2023-12-18 | 0.9693 | 0.9693 |
| 2023-12-15 | 0.9797 | 0.9797 |
| 2023-12-14 | 0.9851 | 0.9851 |
| 2023-12-13 | 0.9865 | 0.9865 |
| 2023-12-12 | 0.9896 | 0.9896 |
| 2023-12-11 | 0.9868 | 0.9868 |
| 2023-12-08 | 0.9782 | 0.9782 |
| 2023-12-07 | 0.9870 | 0.9870 |
| 2023-12-06 | 0.9886 | 0.9886 |
| 2023-12-05 | 0.9831 | 0.9831 |
| 2023-12-04 | 0.9972 | 0.9972 |
| 2023-12-01 | 0.9975 | 0.9975 |
| 2023-11-30 | 0.9940 | 0.9940 |
| 2023-11-29 | 0.9986 | 0.9986 |
| 2023-11-28 | 1.0034 | 1.0034 |
| 2023-11-27 | 0.9941 | 0.9941 |
| 2023-11-24 | 0.9946 | 0.9946 |
| 2023-11-23 | 1.0034 | 1.0034 |
| 2023-11-22 | 0.9928 | 0.9928 |
| 2023-11-21 | 0.9985 | 0.9985 |
| 2023-11-20 | 1.0025 | 1.0025 |
| 2023-11-17 | 0.9946 | 0.9946 |
| 2023-11-16 | 0.9855 | 0.9855 |
| 2023-11-15 | 0.9906 | 0.9906 |
| 2023-11-14 | 0.9858 | 0.9858 |
| 2023-11-13 | 0.9837 | 0.9837 |
