华夏领先股票(001042)
2026-02-13
0.7300
-3.3113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.7300 | 0.7300 |
| 2026-02-12 | 0.7550 | 0.7550 |
| 2026-02-11 | 0.7410 | 0.7410 |
| 2026-02-10 | 0.7380 | 0.7380 |
| 2026-02-09 | 0.7380 | 0.7380 |
| 2026-02-06 | 0.7130 | 0.7130 |
| 2026-02-05 | 0.7160 | 0.7160 |
| 2026-02-04 | 0.7570 | 0.7570 |
| 2026-02-03 | 0.7460 | 0.7460 |
| 2026-02-02 | 0.6970 | 0.6970 |
| 2026-01-30 | 0.7240 | 0.7240 |
| 2026-01-29 | 0.7260 | 0.7260 |
| 2026-01-28 | 0.7320 | 0.7320 |
| 2026-01-27 | 0.7370 | 0.7370 |
| 2026-01-26 | 0.7220 | 0.7220 |
| 2026-01-23 | 0.7190 | 0.7190 |
| 2026-01-22 | 0.6900 | 0.6900 |
| 2026-01-21 | 0.6750 | 0.6750 |
| 2026-01-20 | 0.6720 | 0.6720 |
| 2026-01-19 | 0.6830 | 0.6830 |
| 2026-01-16 | 0.6720 | 0.6720 |
| 2026-01-15 | 0.6600 | 0.6600 |
| 2026-01-14 | 0.6560 | 0.6560 |
| 2026-01-13 | 0.6470 | 0.6470 |
| 2026-01-12 | 0.6510 | 0.6510 |
| 2026-01-09 | 0.6410 | 0.6410 |
| 2026-01-08 | 0.6300 | 0.6300 |
| 2026-01-07 | 0.6270 | 0.6270 |
| 2026-01-06 | 0.6160 | 0.6160 |
| 2026-01-05 | 0.6110 | 0.6110 |
| 2025-12-31 | 0.5950 | 0.5950 |
| 2025-12-30 | 0.6040 | 0.6040 |
| 2025-12-29 | 0.6070 | 0.6070 |
| 2025-12-26 | 0.6030 | 0.6030 |
| 2025-12-25 | 0.6050 | 0.6050 |
| 2025-12-24 | 0.5990 | 0.5990 |
| 2025-12-23 | 0.5880 | 0.5880 |
| 2025-12-22 | 0.5830 | 0.5830 |
| 2025-12-19 | 0.5630 | 0.5630 |
| 2025-12-18 | 0.5630 | 0.5630 |
| 2025-12-17 | 0.5700 | 0.5700 |
| 2025-12-16 | 0.5520 | 0.5520 |
| 2025-12-15 | 0.5680 | 0.5680 |
| 2025-12-12 | 0.5740 | 0.5740 |
| 2025-12-11 | 0.5670 | 0.5670 |
| 2025-12-10 | 0.5770 | 0.5770 |
| 2025-12-09 | 0.5780 | 0.5780 |
| 2025-12-08 | 0.5690 | 0.5690 |
| 2025-12-05 | 0.5480 | 0.5480 |
| 2025-12-04 | 0.5430 | 0.5430 |
| 2025-12-03 | 0.5400 | 0.5400 |
| 2025-12-02 | 0.5450 | 0.5450 |
| 2025-12-01 | 0.5500 | 0.5500 |
| 2025-11-28 | 0.5500 | 0.5500 |
| 2025-11-27 | 0.5460 | 0.5460 |
| 2025-11-26 | 0.5450 | 0.5450 |
| 2025-11-25 | 0.5340 | 0.5340 |
| 2025-11-24 | 0.5240 | 0.5240 |
| 2025-11-21 | 0.5230 | 0.5230 |
| 2025-11-20 | 0.5540 | 0.5540 |
| 2025-11-19 | 0.5600 | 0.5600 |
| 2025-11-18 | 0.5620 | 0.5620 |
| 2025-11-17 | 0.5660 | 0.5660 |
| 2025-11-14 | 0.5640 | 0.5640 |
| 2025-11-13 | 0.5800 | 0.5800 |
| 2025-11-12 | 0.5740 | 0.5740 |
| 2025-11-11 | 0.5790 | 0.5790 |
| 2025-11-10 | 0.5920 | 0.5920 |
| 2025-11-07 | 0.5980 | 0.5980 |
| 2025-11-06 | 0.6010 | 0.6010 |
| 2025-11-05 | 0.5810 | 0.5810 |
| 2025-11-04 | 0.5800 | 0.5800 |
| 2025-11-03 | 0.5900 | 0.5900 |
| 2025-10-31 | 0.5950 | 0.5950 |
| 2025-10-30 | 0.6210 | 0.6210 |
| 2025-10-29 | 0.6400 | 0.6400 |
| 2025-10-28 | 0.6290 | 0.6290 |
| 2025-10-27 | 0.6280 | 0.6280 |
| 2025-10-24 | 0.6130 | 0.6130 |
| 2025-10-23 | 0.5860 | 0.5860 |
| 2025-10-22 | 0.5960 | 0.5960 |
| 2025-10-21 | 0.5950 | 0.5950 |
| 2025-10-20 | 0.5710 | 0.5710 |
| 2025-10-17 | 0.5600 | 0.5600 |
| 2025-10-16 | 0.5800 | 0.5800 |
| 2025-10-15 | 0.5830 | 0.5830 |
| 2025-10-14 | 0.5630 | 0.5630 |
| 2025-10-13 | 0.5910 | 0.5910 |
| 2025-10-10 | 0.5910 | 0.5910 |
| 2025-10-09 | 0.6110 | 0.6110 |
| 2025-09-30 | 0.6100 | 0.6100 |
| 2025-09-29 | 0.6030 | 0.6030 |
| 2025-09-26 | 0.5940 | 0.5940 |
| 2025-09-25 | 0.6220 | 0.6220 |
| 2025-09-24 | 0.6230 | 0.6230 |
| 2025-09-23 | 0.6240 | 0.6240 |
| 2025-09-22 | 0.6350 | 0.6350 |
| 2025-09-19 | 0.6180 | 0.6180 |
| 2025-09-18 | 0.6270 | 0.6270 |
| 2025-09-17 | 0.6260 | 0.6260 |
| 2025-09-16 | 0.6240 | 0.6240 |
| 2025-09-15 | 0.6120 | 0.6120 |
| 2025-09-12 | 0.6120 | 0.6120 |
| 2025-09-11 | 0.6060 | 0.6060 |
| 2025-09-10 | 0.5810 | 0.5810 |
| 2025-09-09 | 0.5700 | 0.5700 |
| 2025-09-08 | 0.5800 | 0.5800 |
| 2025-09-05 | 0.5800 | 0.5800 |
| 2025-09-04 | 0.5540 | 0.5540 |
| 2025-09-03 | 0.5770 | 0.5770 |
| 2025-09-02 | 0.5860 | 0.5860 |
| 2025-09-01 | 0.6110 | 0.6110 |
| 2025-08-29 | 0.6040 | 0.6040 |
| 2025-08-28 | 0.6120 | 0.6120 |
| 2025-08-27 | 0.5910 | 0.5910 |
| 2025-08-26 | 0.6030 | 0.6030 |
| 2025-08-25 | 0.6150 | 0.6150 |
| 2025-08-22 | 0.6060 | 0.6060 |
| 2025-08-21 | 0.5910 | 0.5910 |
| 2025-08-20 | 0.6050 | 0.6050 |
