华夏智胜先锋股票(LOF)A(501219)
2024-07-26
0.9796
1.3554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9665 | 0.9665 |
| 2024-07-24 | 0.9688 | 0.9688 |
| 2024-07-23 | 0.9802 | 0.9802 |
| 2024-07-22 | 1.0056 | 1.0056 |
| 2024-07-19 | 1.0086 | 1.0086 |
| 2024-07-18 | 1.0072 | 1.0072 |
| 2024-07-17 | 1.0034 | 1.0034 |
| 2024-07-16 | 1.0131 | 1.0131 |
| 2024-07-15 | 1.0167 | 1.0167 |
| 2024-07-12 | 1.0260 | 1.0260 |
| 2024-07-11 | 1.0295 | 1.0295 |
| 2024-07-10 | 1.0075 | 1.0075 |
| 2024-07-09 | 1.0133 | 1.0133 |
| 2024-07-08 | 0.9992 | 0.9992 |
| 2024-07-05 | 1.0165 | 1.0165 |
| 2024-07-04 | 1.0094 | 1.0094 |
| 2024-07-03 | 1.0252 | 1.0252 |
| 2024-07-02 | 1.0357 | 1.0357 |
| 2024-07-01 | 1.0451 | 1.0451 |
| 2024-06-30 | 1.0320 | 1.0320 |
| 2024-06-28 | 1.0320 | 1.0320 |
| 2024-06-27 | 1.0274 | 1.0274 |
| 2024-06-26 | 1.0441 | 1.0441 |
| 2024-06-25 | 1.0278 | 1.0278 |
| 2024-06-24 | 1.0286 | 1.0286 |
| 2024-06-21 | 1.0517 | 1.0517 |
| 2024-06-20 | 1.0519 | 1.0519 |
| 2024-06-19 | 1.0616 | 1.0616 |
| 2024-06-18 | 1.0694 | 1.0694 |
| 2024-06-17 | 1.0609 | 1.0609 |
| 2024-06-14 | 1.0651 | 1.0651 |
| 2024-06-13 | 1.0643 | 1.0643 |
| 2024-06-12 | 1.0682 | 1.0682 |
| 2024-06-11 | 1.0632 | 1.0632 |
| 2024-06-07 | 1.0642 | 1.0642 |
| 2024-06-06 | 1.0561 | 1.0561 |
| 2024-06-05 | 1.0724 | 1.0724 |
| 2024-06-04 | 1.0886 | 1.0886 |
| 2024-06-03 | 1.0885 | 1.0885 |
| 2024-05-31 | 1.1008 | 1.1008 |
| 2024-05-30 | 1.0973 | 1.0973 |
| 2024-05-29 | 1.1020 | 1.1020 |
| 2024-05-28 | 1.0991 | 1.0991 |
| 2024-05-27 | 1.1072 | 1.1072 |
| 2024-05-24 | 1.0981 | 1.0981 |
| 2024-05-23 | 1.1039 | 1.1039 |
| 2024-05-22 | 1.1210 | 1.1210 |
| 2024-05-21 | 1.1219 | 1.1219 |
| 2024-05-20 | 1.1287 | 1.1287 |
| 2024-05-17 | 1.1237 | 1.1237 |
| 2024-05-16 | 1.1126 | 1.1126 |
| 2024-05-15 | 1.1142 | 1.1142 |
| 2024-05-14 | 1.1220 | 1.1220 |
| 2024-05-13 | 1.1170 | 1.1170 |
| 2024-05-10 | 1.1258 | 1.1258 |
| 2024-05-09 | 1.1308 | 1.1308 |
| 2024-05-08 | 1.1192 | 1.1192 |
| 2024-05-07 | 1.1280 | 1.1280 |
| 2024-05-06 | 1.1246 | 1.1246 |
| 2024-04-30 | 1.1069 | 1.1069 |
| 2024-04-29 | 1.1092 | 1.1092 |
| 2024-04-26 | 1.0928 | 1.0928 |
| 2024-04-25 | 1.0810 | 1.0810 |
| 2024-04-24 | 1.0798 | 1.0798 |
| 2024-04-23 | 1.0646 | 1.0646 |
| 2024-04-22 | 1.0678 | 1.0678 |
| 2024-04-19 | 1.0737 | 1.0737 |
| 2024-04-18 | 1.0770 | 1.0770 |
| 2024-04-17 | 1.0766 | 1.0766 |
| 2024-04-16 | 1.0369 | 1.0369 |
| 2024-04-15 | 1.0777 | 1.0777 |
| 2024-04-12 | 1.0856 | 1.0856 |
| 2024-04-11 | 1.0870 | 1.0870 |
| 2024-04-10 | 1.0794 | 1.0794 |
| 2024-04-09 | 1.0922 | 1.0922 |
| 2024-04-08 | 1.0831 | 1.0831 |
| 2024-04-03 | 1.0986 | 1.0986 |
| 2024-04-02 | 1.0996 | 1.0996 |
| 2024-04-01 | 1.0987 | 1.0987 |
| 2024-03-29 | 1.0769 | 1.0769 |
| 2024-03-28 | 1.0606 | 1.0606 |
| 2024-03-27 | 1.0479 | 1.0479 |
| 2024-03-26 | 1.0718 | 1.0718 |
| 2024-03-25 | 1.0730 | 1.0730 |
| 2024-03-22 | 1.0885 | 1.0885 |
| 2024-03-21 | 1.1005 | 1.1005 |
| 2024-03-20 | 1.1019 | 1.1019 |
| 2024-03-19 | 1.0941 | 1.0941 |
| 2024-03-18 | 1.0989 | 1.0989 |
| 2024-03-15 | 1.0844 | 1.0844 |
| 2024-03-14 | 1.0725 | 1.0725 |
| 2024-03-13 | 1.0770 | 1.0770 |
| 2024-03-12 | 1.0768 | 1.0768 |
| 2024-03-11 | 1.0699 | 1.0699 |
| 2024-03-08 | 1.0557 | 1.0557 |
| 2024-03-07 | 1.0468 | 1.0468 |
| 2024-03-06 | 1.0545 | 1.0545 |
| 2024-03-05 | 1.0531 | 1.0531 |
| 2024-03-04 | 1.0621 | 1.0621 |
| 2024-03-01 | 1.0615 | 1.0615 |
| 2024-02-29 | 1.0532 | 1.0532 |
| 2024-02-28 | 1.0232 | 1.0232 |
| 2024-02-27 | 1.0672 | 1.0672 |
| 2024-02-26 | 1.0441 | 1.0441 |
| 2024-02-23 | 1.0383 | 1.0383 |
| 2024-02-22 | 1.0206 | 1.0206 |
| 2024-02-21 | 1.0030 | 1.0030 |
| 2024-02-20 | 0.9919 | 0.9919 |
| 2024-02-19 | 0.9824 | 0.9824 |
| 2024-02-08 | 0.9633 | 0.9633 |
| 2024-02-07 | 0.9230 | 0.9230 |
| 2024-02-06 | 0.9193 | 0.9193 |
| 2024-02-05 | 0.8912 | 0.8912 |
| 2024-02-02 | 0.9450 | 0.9450 |
| 2024-02-01 | 0.9787 | 0.9787 |
| 2024-01-31 | 0.9886 | 0.9886 |
| 2024-01-30 | 1.0221 | 1.0221 |
| 2024-01-29 | 1.0489 | 1.0489 |
