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华夏智胜先锋股票(LOF)A(501219)

2024-06-14     1.06510.0752%
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净值发布日期 单位净值 累计净值
2024-06-141.06511.0651
2024-06-131.06431.0643
2024-06-121.06821.0682
2024-06-111.06321.0632
2024-06-071.06421.0642
2024-06-061.05611.0561
2024-06-051.07241.0724
2024-06-041.08861.0886
2024-06-031.08851.0885
2024-05-311.10081.1008
2024-05-301.09731.0973
2024-05-291.10201.1020
2024-05-281.09911.0991
2024-05-271.10721.1072
2024-05-241.09811.0981
2024-05-231.10391.1039
2024-05-221.12101.1210
2024-05-211.12191.1219
2024-05-201.12871.1287
2024-05-171.12371.1237
2024-05-161.11261.1126
2024-05-151.11421.1142
2024-05-141.12201.1220
2024-05-131.11701.1170
2024-05-101.12581.1258
2024-05-091.13081.1308
2024-05-081.11921.1192
2024-05-071.12801.1280
2024-05-061.12461.1246
2024-04-301.10691.1069
2024-04-291.10921.1092
2024-04-261.09281.0928
2024-04-251.08101.0810
2024-04-241.07981.0798
2024-04-231.06461.0646
2024-04-221.06781.0678
2024-04-191.07371.0737
2024-04-181.07701.0770
2024-04-171.07661.0766
2024-04-161.03691.0369
2024-04-151.07771.0777
2024-04-121.08561.0856
2024-04-111.08701.0870
2024-04-101.07941.0794
2024-04-091.09221.0922
2024-04-081.08311.0831
2024-04-031.09861.0986
2024-04-021.09961.0996
2024-04-011.09871.0987
2024-03-291.07691.0769
2024-03-281.06061.0606
2024-03-271.04791.0479
2024-03-261.07181.0718
2024-03-251.07301.0730
2024-03-221.08851.0885
2024-03-211.10051.1005
2024-03-201.10191.1019
2024-03-191.09411.0941
2024-03-181.09891.0989
2024-03-151.08441.0844
2024-03-141.07251.0725
2024-03-131.07701.0770
2024-03-121.07681.0768
2024-03-111.06991.0699
2024-03-081.05571.0557
2024-03-071.04681.0468
2024-03-061.05451.0545
2024-03-051.05311.0531
2024-03-041.06211.0621
2024-03-011.06151.0615
2024-02-291.05321.0532
2024-02-281.02321.0232
2024-02-271.06721.0672
2024-02-261.04411.0441
2024-02-231.03831.0383
2024-02-221.02061.0206
2024-02-211.00301.0030
2024-02-200.99190.9919
2024-02-190.98240.9824
2024-02-080.96330.9633
2024-02-070.92300.9230
2024-02-060.91930.9193
2024-02-050.89120.8912
2024-02-020.94500.9450
2024-02-010.97870.9787
2024-01-310.98860.9886
2024-01-301.02211.0221
2024-01-291.04891.0489
2024-01-261.07061.0706
2024-01-251.07201.0720
2024-01-241.03541.0354
2024-01-231.01991.0199
2024-01-221.01601.0160
2024-01-191.06291.0629
2024-01-181.07051.0705
2024-01-171.07621.0762
2024-01-161.09921.0992
2024-01-151.09891.0989
2024-01-121.09821.0982
2024-01-111.10131.1013
2024-01-101.09451.0945
2024-01-091.10091.1009
2024-01-081.09611.0961
2024-01-051.11321.1132
2024-01-041.12471.1247
2024-01-031.12801.1280
2024-01-021.12871.1287
2023-12-311.12591.1259
2023-12-291.12601.1260
2023-12-281.11241.1124
2023-12-271.10051.1005
2023-12-261.09301.0930
2023-12-251.10311.1031
2023-12-221.10341.1034
2023-12-211.11041.1104
2023-12-201.10591.1059
2023-12-191.11411.1141