华夏智胜先锋股票(LOF)A(501219)
2024-04-24
1.0798
1.4278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0798 | 1.0798 |
| 2024-04-23 | 1.0646 | 1.0646 |
| 2024-04-22 | 1.0678 | 1.0678 |
| 2024-04-19 | 1.0737 | 1.0737 |
| 2024-04-18 | 1.0770 | 1.0770 |
| 2024-04-17 | 1.0766 | 1.0766 |
| 2024-04-16 | 1.0369 | 1.0369 |
| 2024-04-15 | 1.0777 | 1.0777 |
| 2024-04-12 | 1.0856 | 1.0856 |
| 2024-04-11 | 1.0870 | 1.0870 |
| 2024-04-10 | 1.0794 | 1.0794 |
| 2024-04-09 | 1.0922 | 1.0922 |
| 2024-04-08 | 1.0831 | 1.0831 |
| 2024-04-03 | 1.0986 | 1.0986 |
| 2024-04-02 | 1.0996 | 1.0996 |
| 2024-04-01 | 1.0987 | 1.0987 |
| 2024-03-29 | 1.0769 | 1.0769 |
| 2024-03-28 | 1.0606 | 1.0606 |
| 2024-03-27 | 1.0479 | 1.0479 |
| 2024-03-26 | 1.0718 | 1.0718 |
| 2024-03-25 | 1.0730 | 1.0730 |
| 2024-03-22 | 1.0885 | 1.0885 |
| 2024-03-21 | 1.1005 | 1.1005 |
| 2024-03-20 | 1.1019 | 1.1019 |
| 2024-03-19 | 1.0941 | 1.0941 |
| 2024-03-18 | 1.0989 | 1.0989 |
| 2024-03-15 | 1.0844 | 1.0844 |
| 2024-03-14 | 1.0725 | 1.0725 |
| 2024-03-13 | 1.0770 | 1.0770 |
| 2024-03-12 | 1.0768 | 1.0768 |
| 2024-03-11 | 1.0699 | 1.0699 |
| 2024-03-08 | 1.0557 | 1.0557 |
| 2024-03-07 | 1.0468 | 1.0468 |
| 2024-03-06 | 1.0545 | 1.0545 |
| 2024-03-05 | 1.0531 | 1.0531 |
| 2024-03-04 | 1.0621 | 1.0621 |
| 2024-03-01 | 1.0615 | 1.0615 |
| 2024-02-29 | 1.0532 | 1.0532 |
| 2024-02-28 | 1.0232 | 1.0232 |
| 2024-02-27 | 1.0672 | 1.0672 |
| 2024-02-26 | 1.0441 | 1.0441 |
| 2024-02-23 | 1.0383 | 1.0383 |
| 2024-02-22 | 1.0206 | 1.0206 |
| 2024-02-21 | 1.0030 | 1.0030 |
| 2024-02-20 | 0.9919 | 0.9919 |
| 2024-02-19 | 0.9824 | 0.9824 |
| 2024-02-08 | 0.9633 | 0.9633 |
| 2024-02-07 | 0.9230 | 0.9230 |
| 2024-02-06 | 0.9193 | 0.9193 |
| 2024-02-05 | 0.8912 | 0.8912 |
| 2024-02-02 | 0.9450 | 0.9450 |
| 2024-02-01 | 0.9787 | 0.9787 |
| 2024-01-31 | 0.9886 | 0.9886 |
| 2024-01-30 | 1.0221 | 1.0221 |
| 2024-01-29 | 1.0489 | 1.0489 |
| 2024-01-26 | 1.0706 | 1.0706 |
| 2024-01-25 | 1.0720 | 1.0720 |
| 2024-01-24 | 1.0354 | 1.0354 |
| 2024-01-23 | 1.0199 | 1.0199 |
| 2024-01-22 | 1.0160 | 1.0160 |
| 2024-01-19 | 1.0629 | 1.0629 |
| 2024-01-18 | 1.0705 | 1.0705 |
| 2024-01-17 | 1.0762 | 1.0762 |
| 2024-01-16 | 1.0992 | 1.0992 |
| 2024-01-15 | 1.0989 | 1.0989 |
| 2024-01-12 | 1.0982 | 1.0982 |
| 2024-01-11 | 1.1013 | 1.1013 |
| 2024-01-10 | 1.0945 | 1.0945 |
| 2024-01-09 | 1.1009 | 1.1009 |
| 2024-01-08 | 1.0961 | 1.0961 |
| 2024-01-05 | 1.1132 | 1.1132 |
| 2024-01-04 | 1.1247 | 1.1247 |
| 2024-01-03 | 1.1280 | 1.1280 |
| 2024-01-02 | 1.1287 | 1.1287 |
| 2023-12-31 | 1.1259 | 1.1259 |
| 2023-12-29 | 1.1260 | 1.1260 |
| 2023-12-28 | 1.1124 | 1.1124 |
| 2023-12-27 | 1.1005 | 1.1005 |
| 2023-12-26 | 1.0930 | 1.0930 |
| 2023-12-25 | 1.1031 | 1.1031 |
| 2023-12-22 | 1.1034 | 1.1034 |
| 2023-12-21 | 1.1104 | 1.1104 |
| 2023-12-20 | 1.1059 | 1.1059 |
| 2023-12-19 | 1.1141 | 1.1141 |
| 2023-12-18 | 1.1128 | 1.1128 |
| 2023-12-15 | 1.1214 | 1.1214 |
| 2023-12-14 | 1.1284 | 1.1284 |
| 2023-12-13 | 1.1302 | 1.1302 |
| 2023-12-12 | 1.1359 | 1.1359 |
| 2023-12-11 | 1.1329 | 1.1329 |
| 2023-12-08 | 1.1237 | 1.1237 |
| 2023-12-07 | 1.1296 | 1.1296 |
| 2023-12-06 | 1.1307 | 1.1307 |
| 2023-12-05 | 1.1261 | 1.1261 |
| 2023-12-04 | 1.1415 | 1.1415 |
| 2023-12-01 | 1.1416 | 1.1416 |
| 2023-11-30 | 1.1384 | 1.1384 |
| 2023-11-29 | 1.1402 | 1.1402 |
| 2023-11-28 | 1.1462 | 1.1462 |
| 2023-11-27 | 1.1386 | 1.1386 |
| 2023-11-24 | 1.1407 | 1.1407 |
| 2023-11-23 | 1.1493 | 1.1493 |
| 2023-11-22 | 1.1382 | 1.1382 |
| 2023-11-21 | 1.1450 | 1.1450 |
| 2023-11-20 | 1.1474 | 1.1474 |
| 2023-11-17 | 1.1410 | 1.1410 |
| 2023-11-16 | 1.1330 | 1.1330 |
| 2023-11-15 | 1.1390 | 1.1390 |
| 2023-11-14 | 1.1327 | 1.1327 |
| 2023-11-13 | 1.1309 | 1.1309 |
| 2023-11-10 | 1.1234 | 1.1234 |
| 2023-11-09 | 1.1243 | 1.1243 |
| 2023-11-08 | 1.1266 | 1.1266 |
| 2023-11-07 | 1.1262 | 1.1262 |
| 2023-11-06 | 1.1235 | 1.1235 |
| 2023-11-03 | 1.1088 | 1.1088 |
| 2023-11-02 | 1.0989 | 1.0989 |
| 2023-11-01 | 1.1071 | 1.1071 |
| 2023-10-31 | 1.1049 | 1.1049 |
| 2023-10-30 | 1.1084 | 1.1084 |
