华夏智胜新锐股票C(018729)
2025-06-27
1.2076
0.4910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2076 | 1.2076 |
| 2025-06-26 | 1.2017 | 1.2017 |
| 2025-06-25 | 1.2043 | 1.2043 |
| 2025-06-24 | 1.1942 | 1.1942 |
| 2025-06-23 | 1.1709 | 1.1709 |
| 2025-06-20 | 1.1575 | 1.1575 |
| 2025-06-19 | 1.1591 | 1.1591 |
| 2025-06-18 | 1.1729 | 1.1729 |
| 2025-06-17 | 1.1734 | 1.1734 |
| 2025-06-16 | 1.1733 | 1.1733 |
| 2025-06-13 | 1.1672 | 1.1672 |
| 2025-06-12 | 1.1817 | 1.1817 |
| 2025-06-11 | 1.1767 | 1.1767 |
| 2025-06-10 | 1.1681 | 1.1681 |
| 2025-06-09 | 1.1761 | 1.1761 |
| 2025-06-06 | 1.1669 | 1.1669 |
| 2025-06-05 | 1.1613 | 1.1613 |
| 2025-06-04 | 1.1558 | 1.1558 |
| 2025-06-03 | 1.1479 | 1.1479 |
| 2025-05-30 | 1.1429 | 1.1429 |
| 2025-05-29 | 1.1511 | 1.1511 |
| 2025-05-28 | 1.1349 | 1.1349 |
| 2025-05-27 | 1.1367 | 1.1367 |
| 2025-05-26 | 1.1366 | 1.1366 |
| 2025-05-23 | 1.1307 | 1.1307 |
| 2025-05-22 | 1.1427 | 1.1427 |
| 2025-05-21 | 1.1524 | 1.1524 |
| 2025-05-20 | 1.1555 | 1.1555 |
| 2025-05-19 | 1.1458 | 1.1458 |
| 2025-05-16 | 1.1370 | 1.1370 |
| 2025-05-15 | 1.1336 | 1.1336 |
| 2025-05-14 | 1.1425 | 1.1425 |
| 2025-05-13 | 1.1434 | 1.1434 |
| 2025-05-12 | 1.1440 | 1.1440 |
| 2025-05-09 | 1.1315 | 1.1315 |
| 2025-05-08 | 1.1402 | 1.1402 |
| 2025-05-07 | 1.1265 | 1.1265 |
| 2025-05-06 | 1.1210 | 1.1210 |
| 2025-04-30 | 1.0964 | 1.0964 |
| 2025-04-29 | 1.0838 | 1.0838 |
| 2025-04-28 | 1.0740 | 1.0740 |
| 2025-04-25 | 1.0827 | 1.0827 |
| 2025-04-24 | 1.0792 | 1.0792 |
| 2025-04-23 | 1.0878 | 1.0878 |
| 2025-04-22 | 1.0720 | 1.0720 |
| 2025-04-21 | 1.0734 | 1.0734 |
| 2025-04-18 | 1.0481 | 1.0481 |
| 2025-04-17 | 1.0455 | 1.0455 |
| 2025-04-16 | 1.0401 | 1.0401 |
| 2025-04-15 | 1.0570 | 1.0570 |
| 2025-04-14 | 1.0588 | 1.0588 |
| 2025-04-11 | 1.0426 | 1.0426 |
| 2025-04-10 | 1.0262 | 1.0262 |
| 2025-04-09 | 0.9997 | 0.9997 |
| 2025-04-08 | 0.9805 | 0.9805 |
| 2025-04-07 | 0.9760 | 0.9760 |
| 2025-04-03 | 1.1025 | 1.1025 |
| 2025-04-02 | 1.1141 | 1.1141 |
| 2025-04-01 | 1.1107 | 1.1107 |
| 2025-03-31 | 1.1014 | 1.1014 |
| 2025-03-28 | 1.1039 | 1.1039 |
| 2025-03-27 | 1.1146 | 1.1146 |
| 2025-03-26 | 1.1170 | 1.1170 |
| 2025-03-25 | 1.1094 | 1.1094 |
| 2025-03-24 | 1.1106 | 1.1106 |
| 2025-03-21 | 1.1233 | 1.1233 |
| 2025-03-20 | 1.1396 | 1.1396 |
| 2025-03-19 | 1.1385 | 1.1385 |
| 2025-03-18 | 1.1437 | 1.1437 |
| 2025-03-17 | 1.1350 | 1.1350 |
| 2025-03-14 | 1.1318 | 1.1318 |
| 2025-03-13 | 1.1144 | 1.1144 |
| 2025-03-12 | 1.1251 | 1.1251 |
| 2025-03-11 | 1.1210 | 1.1210 |
| 2025-03-10 | 1.1164 | 1.1164 |
| 2025-03-07 | 1.1138 | 1.1138 |
| 2025-03-06 | 1.1169 | 1.1169 |
| 2025-03-05 | 1.0997 | 1.0997 |
| 2025-03-04 | 1.0967 | 1.0967 |
| 2025-03-03 | 1.0807 | 1.0807 |
| 2025-02-28 | 1.0749 | 1.0749 |
| 2025-02-27 | 1.1060 | 1.1060 |
| 2025-02-26 | 1.1086 | 1.1086 |
| 2025-02-25 | 1.0966 | 1.0966 |
| 2025-02-24 | 1.1004 | 1.1004 |
| 2025-02-21 | 1.0992 | 1.0992 |
| 2025-02-20 | 1.0897 | 1.0897 |
| 2025-02-19 | 1.0795 | 1.0795 |
| 2025-02-18 | 1.0642 | 1.0642 |
| 2025-02-17 | 1.0864 | 1.0864 |
| 2025-02-14 | 1.0781 | 1.0781 |
| 2025-02-13 | 1.0751 | 1.0751 |
| 2025-02-12 | 1.0853 | 1.0853 |
| 2025-02-11 | 1.0750 | 1.0750 |
| 2025-02-10 | 1.0774 | 1.0774 |
| 2025-02-07 | 1.0572 | 1.0572 |
| 2025-02-06 | 1.0424 | 1.0424 |
| 2025-02-05 | 1.0215 | 1.0215 |
| 2025-01-27 | 1.0120 | 1.0120 |
| 2025-01-24 | 1.0168 | 1.0168 |
| 2025-01-23 | 1.0048 | 1.0048 |
| 2025-01-22 | 1.0047 | 1.0047 |
| 2025-01-21 | 1.0122 | 1.0122 |
| 2025-01-20 | 1.0179 | 1.0179 |
| 2025-01-17 | 1.0110 | 1.0110 |
| 2025-01-16 | 1.0076 | 1.0076 |
| 2025-01-15 | 0.9990 | 0.9990 |
| 2025-01-14 | 1.0044 | 1.0044 |
| 2025-01-13 | 0.9644 | 0.9644 |
| 2025-01-10 | 0.9600 | 0.9600 |
| 2025-01-09 | 0.9832 | 0.9832 |
| 2025-01-08 | 0.9811 | 0.9811 |
| 2025-01-07 | 0.9844 | 0.9844 |
| 2025-01-06 | 0.9698 | 0.9698 |
| 2025-01-03 | 0.9693 | 0.9693 |
| 2025-01-02 | 0.9981 | 0.9981 |
| 2024-12-31 | 1.0228 | 1.0228 |
