华夏智胜先锋股票(LOF)A(501219)
2026-09-23
1.7017
-0.1526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.7017 | 1.7017 |
| 2026-09-22 | 1.7043 | 1.7043 |
| 2026-09-21 | 1.7037 | 1.7037 |
| 2026-09-18 | 1.6859 | 1.6859 |
| 2026-09-17 | 1.6579 | 1.6579 |
| 2026-09-16 | 1.6591 | 1.6591 |
| 2026-09-15 | 1.6276 | 1.6276 |
| 2026-09-14 | 1.6334 | 1.6334 |
| 2026-09-11 | 1.6331 | 1.6331 |
| 2026-09-10 | 1.6554 | 1.6554 |
| 2026-09-09 | 1.6671 | 1.6671 |
| 2026-09-08 | 1.6632 | 1.6632 |
| 2026-09-07 | 1.6616 | 1.6616 |
| 2026-09-04 | 1.6309 | 1.6309 |
| 2026-09-03 | 1.6540 | 1.6540 |
| 2026-09-02 | 1.6516 | 1.6516 |
| 2026-09-01 | 1.6703 | 1.6703 |
| 2026-08-31 | 1.6879 | 1.6879 |
| 2026-08-28 | 1.6661 | 1.6661 |
| 2026-08-27 | 1.6757 | 1.6757 |
| 2026-08-26 | 1.6437 | 1.6437 |
| 2026-08-25 | 1.6385 | 1.6385 |
| 2026-08-24 | 1.6271 | 1.6271 |
| 2026-08-21 | 1.6560 | 1.6560 |
| 2026-08-20 | 1.6485 | 1.6485 |
| 2026-08-19 | 1.6362 | 1.6362 |
| 2026-08-18 | 1.7168 | 1.7168 |
| 2026-08-17 | 1.7202 | 1.7202 |
| 2026-08-14 | 1.6773 | 1.6773 |
| 2026-08-13 | 1.6649 | 1.6649 |
| 2026-08-12 | 1.6770 | 1.6770 |
| 2026-08-11 | 1.6538 | 1.6538 |
| 2026-08-10 | 1.6660 | 1.6660 |
| 2026-08-07 | 1.6576 | 1.6576 |
| 2026-08-06 | 1.6206 | 1.6206 |
| 2026-08-05 | 1.6020 | 1.6020 |
| 2026-08-04 | 1.5547 | 1.5547 |
| 2026-08-03 | 1.5040 | 1.5040 |
| 2026-07-31 | 1.5111 | 1.5111 |
| 2026-07-30 | 1.4752 | 1.4752 |
| 2026-07-29 | 1.5281 | 1.5281 |
| 2026-07-28 | 1.5215 | 1.5215 |
| 2026-07-27 | 1.5831 | 1.5831 |
| 2026-07-24 | 1.5291 | 1.5291 |
| 2026-07-23 | 1.5644 | 1.5644 |
| 2026-07-22 | 1.5467 | 1.5467 |
| 2026-07-21 | 1.5676 | 1.5676 |
| 2026-07-20 | 1.5027 | 1.5027 |
| 2026-07-17 | 1.5424 | 1.5424 |
| 2026-07-16 | 1.6353 | 1.6353 |
| 2026-07-15 | 1.6772 | 1.6772 |
| 2026-07-14 | 1.6982 | 1.6982 |
| 2026-07-13 | 1.6482 | 1.6482 |
| 2026-07-10 | 1.7315 | 1.7315 |
| 2026-07-09 | 1.7600 | 1.7600 |
| 2026-07-08 | 1.7130 | 1.7130 |
| 2026-07-07 | 1.7435 | 1.7435 |
| 2026-07-06 | 1.7801 | 1.7801 |
| 2026-07-03 | 1.7979 | 1.7979 |
| 2026-07-02 | 1.7754 | 1.7754 |
| 2026-07-01 | 1.8263 | 1.8263 |
| 2026-06-30 | 1.8254 | 1.8254 |
| 2026-06-29 | 1.7866 | 1.7866 |
| 2026-06-26 | 1.7866 | 1.7866 |
| 2026-06-25 | 1.8409 | 1.8409 |
| 2026-06-24 | 1.8351 | 1.8351 |
| 2026-06-23 | 1.8226 | 1.8226 |
| 2026-06-22 | 1.8515 | 1.8515 |
| 2026-06-18 | 1.8223 | 1.8223 |
| 2026-06-17 | 1.8133 | 1.8133 |
| 2026-06-16 | 1.7985 | 1.7985 |
| 2026-06-15 | 1.7799 | 1.7799 |
| 2026-06-12 | 1.7248 | 1.7248 |
| 2026-06-11 | 1.7035 | 1.7035 |
| 2026-06-10 | 1.7089 | 1.7089 |
| 2026-06-09 | 1.7259 | 1.7259 |
| 2026-06-08 | 1.6875 | 1.6875 |
| 2026-06-05 | 1.7391 | 1.7391 |
| 2026-06-04 | 1.7531 | 1.7531 |
| 2026-06-03 | 1.7570 | 1.7570 |
| 2026-06-02 | 1.7499 | 1.7499 |
| 2026-06-01 | 1.7437 | 1.7437 |
| 2026-05-29 | 1.7524 | 1.7524 |
| 2026-05-28 | 1.7867 | 1.7867 |
| 2026-05-27 | 1.7748 | 1.7748 |
| 2026-05-26 | 1.8059 | 1.8059 |
| 2026-05-25 | 1.8135 | 1.8135 |
| 2026-05-22 | 1.7999 | 1.7999 |
| 2026-05-21 | 1.7547 | 1.7547 |
| 2026-05-20 | 1.7978 | 1.7978 |
| 2026-05-19 | 1.7948 | 1.7948 |
| 2026-05-18 | 1.7827 | 1.7827 |
| 2026-05-15 | 1.7762 | 1.7762 |
| 2026-05-14 | 1.7970 | 1.7970 |
| 2026-05-13 | 1.8275 | 1.8275 |
| 2026-05-12 | 1.8045 | 1.8045 |
| 2026-05-11 | 1.8171 | 1.8171 |
| 2026-05-08 | 1.7911 | 1.7911 |
| 2026-05-07 | 1.7873 | 1.7873 |
| 2026-05-06 | 1.7732 | 1.7732 |
| 2026-04-30 | 1.7448 | 1.7448 |
| 2026-04-29 | 1.7456 | 1.7456 |
| 2026-04-28 | 1.7239 | 1.7239 |
| 2026-04-27 | 1.7381 | 1.7381 |
| 2026-04-24 | 1.7285 | 1.7285 |
| 2026-04-23 | 1.7292 | 1.7292 |
| 2026-04-22 | 1.7461 | 1.7461 |
| 2026-04-21 | 1.7314 | 1.7314 |
| 2026-04-20 | 1.7302 | 1.7302 |
| 2026-04-17 | 1.7187 | 1.7187 |
| 2026-04-16 | 1.7184 | 1.7184 |
| 2026-04-15 | 1.6906 | 1.6906 |
| 2026-04-14 | 1.6966 | 1.6966 |
| 2026-04-13 | 1.6788 | 1.6788 |
| 2026-04-10 | 1.6845 | 1.6845 |
| 2026-04-09 | 1.6681 | 1.6681 |
| 2026-04-08 | 1.6807 | 1.6807 |
| 2026-04-07 | 1.6122 | 1.6122 |
| 2026-04-03 | 1.6011 | 1.6011 |
| 2026-04-02 | 1.6242 | 1.6242 |
