华夏智胜先锋股票(LOF)A(501219)
2025-12-26
1.6026
0.3130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6026 | 1.6026 |
| 2025-12-25 | 1.5976 | 1.5976 |
| 2025-12-24 | 1.5881 | 1.5881 |
| 2025-12-23 | 1.5738 | 1.5738 |
| 2025-12-22 | 1.5736 | 1.5736 |
| 2025-12-19 | 1.5618 | 1.5618 |
| 2025-12-18 | 1.5431 | 1.5431 |
| 2025-12-17 | 1.5409 | 1.5409 |
| 2025-12-16 | 1.5180 | 1.5180 |
| 2025-12-15 | 1.5387 | 1.5387 |
| 2025-12-12 | 1.5420 | 1.5420 |
| 2025-12-11 | 1.5372 | 1.5372 |
| 2025-12-10 | 1.5579 | 1.5579 |
| 2025-12-09 | 1.5593 | 1.5593 |
| 2025-12-08 | 1.5707 | 1.5707 |
| 2025-12-05 | 1.5582 | 1.5582 |
| 2025-12-04 | 1.5391 | 1.5391 |
| 2025-12-03 | 1.5413 | 1.5413 |
| 2025-12-02 | 1.5448 | 1.5448 |
| 2025-12-01 | 1.5520 | 1.5520 |
| 2025-11-28 | 1.5423 | 1.5423 |
| 2025-11-27 | 1.5282 | 1.5282 |
| 2025-11-26 | 1.5228 | 1.5228 |
| 2025-11-25 | 1.5242 | 1.5242 |
| 2025-11-24 | 1.5041 | 1.5041 |
| 2025-11-21 | 1.4930 | 1.4930 |
| 2025-11-20 | 1.5450 | 1.5450 |
| 2025-11-19 | 1.5510 | 1.5510 |
| 2025-11-18 | 1.5576 | 1.5576 |
| 2025-11-17 | 1.5714 | 1.5714 |
| 2025-11-14 | 1.5783 | 1.5783 |
| 2025-11-13 | 1.5920 | 1.5920 |
| 2025-11-12 | 1.5748 | 1.5748 |
| 2025-11-11 | 1.5765 | 1.5765 |
| 2025-11-10 | 1.5824 | 1.5824 |
| 2025-11-07 | 1.5804 | 1.5804 |
| 2025-11-06 | 1.5833 | 1.5833 |
| 2025-11-05 | 1.5603 | 1.5603 |
| 2025-11-04 | 1.5518 | 1.5518 |
| 2025-11-03 | 1.5664 | 1.5664 |
| 2025-10-31 | 1.5638 | 1.5638 |
| 2025-10-30 | 1.5740 | 1.5740 |
| 2025-10-29 | 1.5907 | 1.5907 |
| 2025-10-28 | 1.5748 | 1.5748 |
| 2025-10-27 | 1.5806 | 1.5806 |
| 2025-10-24 | 1.5590 | 1.5590 |
| 2025-10-23 | 1.5386 | 1.5386 |
| 2025-10-22 | 1.5316 | 1.5316 |
| 2025-10-21 | 1.5361 | 1.5361 |
| 2025-10-20 | 1.5045 | 1.5045 |
| 2025-10-17 | 1.4917 | 1.4917 |
| 2025-10-16 | 1.5262 | 1.5262 |
| 2025-10-15 | 1.5372 | 1.5372 |
| 2025-10-14 | 1.5151 | 1.5151 |
| 2025-10-13 | 1.5370 | 1.5370 |
| 2025-10-10 | 1.5434 | 1.5434 |
| 2025-10-09 | 1.5561 | 1.5561 |
| 2025-09-30 | 1.5381 | 1.5381 |
| 2025-09-29 | 1.5324 | 1.5324 |
| 2025-09-26 | 1.5124 | 1.5124 |
| 2025-09-25 | 1.5258 | 1.5258 |
| 2025-09-24 | 1.5253 | 1.5253 |
| 2025-09-23 | 1.5032 | 1.5032 |
| 2025-09-22 | 1.5170 | 1.5170 |
| 2025-09-19 | 1.5158 | 1.5158 |
| 2025-09-18 | 1.5200 | 1.5200 |
| 2025-09-17 | 1.5419 | 1.5419 |
| 2025-09-16 | 1.5370 | 1.5370 |
| 2025-09-15 | 1.5277 | 1.5277 |
| 2025-09-12 | 1.5328 | 1.5328 |
| 2025-09-11 | 1.5309 | 1.5309 |
| 2025-09-10 | 1.4977 | 1.4977 |
| 2025-09-09 | 1.4952 | 1.4952 |
| 2025-09-08 | 1.5074 | 1.5074 |
| 2025-09-05 | 1.4968 | 1.4968 |
| 2025-09-04 | 1.4618 | 1.4618 |
| 2025-09-03 | 1.4800 | 1.4800 |
| 2025-09-02 | 1.5029 | 1.5029 |
| 2025-09-01 | 1.5190 | 1.5190 |
| 2025-08-29 | 1.5106 | 1.5106 |
| 2025-08-28 | 1.5073 | 1.5073 |
| 2025-08-27 | 1.4884 | 1.4884 |
| 2025-08-26 | 1.5214 | 1.5214 |
| 2025-08-25 | 1.5164 | 1.5164 |
| 2025-08-22 | 1.5007 | 1.5007 |
| 2025-08-21 | 1.4888 | 1.4888 |
| 2025-08-20 | 1.4869 | 1.4869 |
| 2025-08-19 | 1.4688 | 1.4688 |
| 2025-08-18 | 1.4678 | 1.4678 |
| 2025-08-15 | 1.4606 | 1.4606 |
| 2025-08-14 | 1.4429 | 1.4429 |
| 2025-08-13 | 1.4633 | 1.4633 |
| 2025-08-12 | 1.4514 | 1.4514 |
| 2025-08-11 | 1.4481 | 1.4481 |
| 2025-08-08 | 1.4367 | 1.4367 |
| 2025-08-07 | 1.4330 | 1.4330 |
| 2025-08-06 | 1.4349 | 1.4349 |
| 2025-08-05 | 1.4269 | 1.4269 |
| 2025-08-04 | 1.4142 | 1.4142 |
| 2025-08-01 | 1.4025 | 1.4025 |
| 2025-07-31 | 1.3978 | 1.3978 |
| 2025-07-30 | 1.4168 | 1.4168 |
| 2025-07-29 | 1.4198 | 1.4198 |
| 2025-07-28 | 1.4180 | 1.4180 |
| 2025-07-25 | 1.4108 | 1.4108 |
| 2025-07-24 | 1.4106 | 1.4106 |
| 2025-07-23 | 1.3983 | 1.3983 |
| 2025-07-22 | 1.4024 | 1.4024 |
| 2025-07-21 | 1.3956 | 1.3956 |
| 2025-07-18 | 1.3753 | 1.3753 |
| 2025-07-17 | 1.3697 | 1.3697 |
| 2025-07-16 | 1.3599 | 1.3599 |
| 2025-07-15 | 1.3582 | 1.3582 |
| 2025-07-14 | 1.3628 | 1.3628 |
| 2025-07-11 | 1.3544 | 1.3544 |
| 2025-07-10 | 1.3496 | 1.3496 |
| 2025-07-09 | 1.3425 | 1.3425 |
| 2025-07-08 | 1.3425 | 1.3425 |
| 2025-07-07 | 1.3306 | 1.3306 |
| 2025-07-04 | 1.3253 | 1.3253 |
