华夏智胜先锋股票(LOF)A(501219)
2025-01-27
1.1411
-0.3841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1411 | 1.1411 |
| 2025-01-24 | 1.1455 | 1.1455 |
| 2025-01-23 | 1.1340 | 1.1340 |
| 2025-01-22 | 1.1336 | 1.1336 |
| 2025-01-21 | 1.1437 | 1.1437 |
| 2025-01-20 | 1.1484 | 1.1484 |
| 2025-01-17 | 1.1445 | 1.1445 |
| 2025-01-16 | 1.1399 | 1.1399 |
| 2025-01-15 | 1.1321 | 1.1321 |
| 2025-01-14 | 1.1380 | 1.1380 |
| 2025-01-13 | 1.1019 | 1.1019 |
| 2025-01-10 | 1.0987 | 1.0987 |
| 2025-01-09 | 1.1198 | 1.1198 |
| 2025-01-08 | 1.1212 | 1.1212 |
| 2025-01-07 | 1.1241 | 1.1241 |
| 2025-01-06 | 1.1113 | 1.1113 |
| 2025-01-03 | 1.1106 | 1.1106 |
| 2025-01-02 | 1.1385 | 1.1385 |
| 2024-12-31 | 1.1681 | 1.1681 |
| 2024-12-30 | 1.1926 | 1.1926 |
| 2024-12-27 | 1.1951 | 1.1951 |
| 2024-12-26 | 1.1840 | 1.1840 |
| 2024-12-25 | 1.1800 | 1.1800 |
| 2024-12-24 | 1.1915 | 1.1915 |
| 2024-12-23 | 1.1784 | 1.1784 |
| 2024-12-20 | 1.2058 | 1.2058 |
| 2024-12-19 | 1.2010 | 1.2010 |
| 2024-12-18 | 1.1999 | 1.1999 |
| 2024-12-17 | 1.1950 | 1.1950 |
| 2024-12-16 | 1.2178 | 1.2178 |
| 2024-12-13 | 1.2205 | 1.2205 |
| 2024-12-12 | 1.2417 | 1.2417 |
| 2024-12-11 | 1.2329 | 1.2329 |
| 2024-12-10 | 1.2174 | 1.2174 |
| 2024-12-09 | 1.2104 | 1.2104 |
| 2024-12-06 | 1.2130 | 1.2130 |
| 2024-12-05 | 1.1967 | 1.1967 |
| 2024-12-04 | 1.1879 | 1.1879 |
| 2024-12-03 | 1.1995 | 1.1995 |
| 2024-12-02 | 1.1969 | 1.1969 |
| 2024-11-29 | 1.1771 | 1.1771 |
| 2024-11-28 | 1.1655 | 1.1655 |
| 2024-11-27 | 1.1678 | 1.1678 |
| 2024-11-26 | 1.1518 | 1.1518 |
| 2024-11-25 | 1.1555 | 1.1555 |
| 2024-11-22 | 1.1482 | 1.1482 |
| 2024-11-21 | 1.1869 | 1.1869 |
| 2024-11-20 | 1.1834 | 1.1834 |
| 2024-11-19 | 1.1681 | 1.1681 |
| 2024-11-18 | 1.1497 | 1.1497 |
| 2024-11-15 | 1.1608 | 1.1608 |
| 2024-11-14 | 1.1761 | 1.1761 |
| 2024-11-13 | 1.2038 | 1.2038 |
| 2024-11-12 | 1.2000 | 1.2000 |
| 2024-11-11 | 1.2140 | 1.2140 |
| 2024-11-08 | 1.1990 | 1.1990 |
| 2024-11-07 | 1.2015 | 1.2015 |
| 2024-11-06 | 1.1760 | 1.1760 |
| 2024-11-05 | 1.1774 | 1.1774 |
| 2024-11-04 | 1.1486 | 1.1486 |
| 2024-11-01 | 1.1284 | 1.1284 |
| 2024-10-31 | 1.1447 | 1.1447 |
| 2024-10-30 | 1.1364 | 1.1364 |
| 2024-10-29 | 1.1410 | 1.1410 |
| 2024-10-28 | 1.1559 | 1.1559 |
| 2024-10-25 | 1.1404 | 1.1404 |
| 2024-10-24 | 1.1271 | 1.1271 |
| 2024-10-23 | 1.1320 | 1.1320 |
| 2024-10-22 | 1.1291 | 1.1291 |
| 2024-10-21 | 1.1206 | 1.1206 |
| 2024-10-18 | 1.1146 | 1.1146 |
| 2024-10-17 | 1.0813 | 1.0813 |
| 2024-10-16 | 1.0878 | 1.0878 |
| 2024-10-15 | 1.0880 | 1.0880 |
| 2024-10-14 | 1.1124 | 1.1124 |
| 2024-10-11 | 1.0850 | 1.0850 |
| 2024-10-10 | 1.1191 | 1.1191 |
| 2024-10-09 | 1.1138 | 1.1138 |
| 2024-10-08 | 1.2008 | 1.2008 |
| 2024-09-30 | 1.1316 | 1.1316 |
| 2024-09-27 | 1.0379 | 1.0379 |
| 2024-09-26 | 1.0012 | 1.0012 |
| 2024-09-25 | 0.9688 | 0.9688 |
| 2024-09-24 | 0.9603 | 0.9603 |
| 2024-09-23 | 0.9246 | 0.9246 |
| 2024-09-20 | 0.9231 | 0.9231 |
| 2024-09-19 | 0.9267 | 0.9267 |
| 2024-09-18 | 0.9167 | 0.9167 |
| 2024-09-13 | 0.9150 | 0.9150 |
| 2024-09-12 | 0.9219 | 0.9219 |
| 2024-09-11 | 0.9250 | 0.9250 |
| 2024-09-10 | 0.9301 | 0.9301 |
| 2024-09-09 | 0.9288 | 0.9288 |
| 2024-09-06 | 0.9362 | 0.9362 |
| 2024-09-05 | 0.9508 | 0.9508 |
| 2024-09-04 | 0.9467 | 0.9467 |
| 2024-09-03 | 0.9515 | 0.9515 |
| 2024-09-02 | 0.9461 | 0.9461 |
| 2024-08-30 | 0.9619 | 0.9619 |
| 2024-08-29 | 0.9514 | 0.9514 |
| 2024-08-28 | 0.9460 | 0.9460 |
| 2024-08-27 | 0.9451 | 0.9451 |
| 2024-08-26 | 0.9541 | 0.9541 |
| 2024-08-23 | 0.9524 | 0.9524 |
| 2024-08-22 | 0.9543 | 0.9543 |
| 2024-08-21 | 0.9606 | 0.9606 |
| 2024-08-20 | 0.9636 | 0.9636 |
| 2024-08-19 | 0.9787 | 0.9787 |
| 2024-08-16 | 0.9768 | 0.9768 |
| 2024-08-15 | 0.9783 | 0.9783 |
| 2024-08-14 | 0.9728 | 0.9728 |
| 2024-08-13 | 0.9809 | 0.9809 |
| 2024-08-12 | 0.9765 | 0.9765 |
