华夏智胜先锋股票(LOF)A(501219)
2026-03-27
1.6283
1.0739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.6283 | 1.6283 |
| 2026-03-26 | 1.6110 | 1.6110 |
| 2026-03-25 | 1.6312 | 1.6312 |
| 2026-03-24 | 1.5974 | 1.5974 |
| 2026-03-23 | 1.5555 | 1.5555 |
| 2026-03-20 | 1.6307 | 1.6307 |
| 2026-03-19 | 1.6559 | 1.6559 |
| 2026-03-18 | 1.7017 | 1.7017 |
| 2026-03-17 | 1.6834 | 1.6834 |
| 2026-03-16 | 1.7137 | 1.7137 |
| 2026-03-13 | 1.7220 | 1.7220 |
| 2026-03-12 | 1.7349 | 1.7349 |
| 2026-03-11 | 1.7442 | 1.7442 |
| 2026-03-10 | 1.7401 | 1.7401 |
| 2026-03-09 | 1.7127 | 1.7127 |
| 2026-03-06 | 1.7293 | 1.7293 |
| 2026-03-05 | 1.7156 | 1.7156 |
| 2026-03-04 | 1.6951 | 1.6951 |
| 2026-03-03 | 1.7068 | 1.7068 |
| 2026-03-02 | 1.7562 | 1.7562 |
| 2026-02-27 | 1.7637 | 1.7637 |
| 2026-02-26 | 1.7587 | 1.7587 |
| 2026-02-25 | 1.7531 | 1.7531 |
| 2026-02-24 | 1.7350 | 1.7350 |
| 2026-02-13 | 1.7104 | 1.7104 |
| 2026-02-12 | 1.7334 | 1.7334 |
| 2026-02-11 | 1.7248 | 1.7248 |
| 2026-02-10 | 1.7190 | 1.7190 |
| 2026-02-09 | 1.7168 | 1.7168 |
| 2026-02-06 | 1.6901 | 1.6901 |
| 2026-02-05 | 1.6900 | 1.6900 |
| 2026-02-04 | 1.7119 | 1.7119 |
| 2026-02-03 | 1.7049 | 1.7049 |
| 2026-02-02 | 1.6682 | 1.6682 |
| 2026-01-30 | 1.7254 | 1.7254 |
| 2026-01-29 | 1.7420 | 1.7420 |
| 2026-01-28 | 1.7532 | 1.7532 |
| 2026-01-27 | 1.7430 | 1.7430 |
| 2026-01-26 | 1.7437 | 1.7437 |
| 2026-01-23 | 1.7498 | 1.7498 |
| 2026-01-22 | 1.7309 | 1.7309 |
| 2026-01-21 | 1.7240 | 1.7240 |
| 2026-01-20 | 1.7047 | 1.7047 |
| 2026-01-19 | 1.7065 | 1.7065 |
| 2026-01-16 | 1.6881 | 1.6881 |
| 2026-01-15 | 1.6872 | 1.6872 |
| 2026-01-14 | 1.6771 | 1.6771 |
| 2026-01-13 | 1.6761 | 1.6761 |
| 2026-01-12 | 1.6889 | 1.6889 |
| 2026-01-09 | 1.6717 | 1.6717 |
| 2026-01-08 | 1.6507 | 1.6507 |
| 2026-01-07 | 1.6525 | 1.6525 |
| 2026-01-06 | 1.6524 | 1.6524 |
| 2026-01-05 | 1.6275 | 1.6275 |
| 2025-12-31 | 1.6012 | 1.6012 |
| 2025-12-30 | 1.6010 | 1.6010 |
| 2025-12-29 | 1.5968 | 1.5968 |
| 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 |
