华夏领先股票基金净值查询(001042)
今天最新净值
0.5400
0.0040 0.7500%
2024-04-19
盘中实时估值(仅供参考)
0.4813
-0.0047 -0.9653%
- 累计净值：0.5400
- 成立日期：2015-05-15
- 基金类型：
- 成立份额：
- 最近份额：15.0923亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：王晓李 刘平 屠环宇
近一季,华夏领先股票(001042)基金累计收益率-8.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
001042 |
华夏领先股票 |
0.4800 |
0.4800 |
0.4860 |
0.4860 |
-0.0060 |
-1.23% |
| 2024-04-18 |
001042 |
华夏领先股票 |
0.4860 |
0.4860 |
0.4890 |
0.4890 |
-0.0030 |
-0.61% |
| 2024-04-17 |
001042 |
华夏领先股票 |
0.4890 |
0.4890 |
0.4740 |
0.4740 |
0.0150 |
3.16% |
| 2024-04-16 |
001042 |
华夏领先股票 |
0.4740 |
0.4740 |
0.4950 |
0.4950 |
-0.0210 |
-4.24% |
| 2024-04-15 |
001042 |
华夏领先股票 |
0.4950 |
0.4950 |
0.4970 |
0.4970 |
-0.0020 |
-0.40% |
| 2024-04-12 |
001042 |
华夏领先股票 |
0.4970 |
0.4970 |
0.5020 |
0.5020 |
-0.0050 |
-1.00% |
| 2024-04-11 |
001042 |
华夏领先股票 |
0.5020 |
0.5020 |
0.5060 |
0.5060 |
-0.0040 |
-0.79% |
| 2024-04-10 |
001042 |
华夏领先股票 |
0.5060 |
0.5060 |
0.5130 |
0.5130 |
-0.0070 |
-1.36% |
| 2024-04-09 |
001042 |
华夏领先股票 |
0.5130 |
0.5130 |
0.5070 |
0.5070 |
0.0060 |
1.18% |
| 2024-04-08 |
001042 |
华夏领先股票 |
0.5070 |
0.5070 |
0.5170 |
0.5170 |
-0.0100 |
-1.93% |
|
|
| 2024-04-03 |
001042 |
华夏领先股票 |
0.5170 |
0.5170 |
0.5230 |
0.5230 |
-0.0060 |
-1.15% |
| 2024-04-02 |
001042 |
华夏领先股票 |
0.5230 |
0.5230 |
0.5290 |
0.5290 |
-0.0060 |
-1.13% |
| 2024-04-01 |
001042 |
华夏领先股票 |
0.5290 |
0.5290 |
0.5210 |
0.5210 |
0.0080 |
1.54% |
| 2024-03-29 |
001042 |
华夏领先股票 |
0.5210 |
0.5210 |
0.5210 |
0.5210 |
0.0000 |
0.00% |
| 2024-03-28 |
001042 |
华夏领先股票 |
0.5210 |
0.5210 |
0.5150 |
0.5150 |
0.0060 |
1.17% |
| 2024-03-27 |
001042 |
华夏领先股票 |
0.5150 |
0.5150 |
0.5280 |
0.5280 |
-0.0130 |
-2.46% |
| 2024-03-26 |
001042 |
华夏领先股票 |
0.5280 |
0.5280 |
0.5300 |
0.5300 |
-0.0020 |
-0.38% |
| 2024-03-25 |
001042 |
华夏领先股票 |
0.5300 |
0.5300 |
0.5410 |
0.5410 |
-0.0110 |
-2.03% |
| 2024-03-22 |
001042 |
华夏领先股票 |
0.5410 |
0.5410 |
0.5450 |
0.5450 |
-0.0040 |
-0.73% |
| 2024-03-21 |
001042 |
华夏领先股票 |
0.5450 |
0.5450 |
0.5480 |
0.5480 |
-0.0030 |
-0.55% |
| 2024-03-20 |
001042 |
华夏领先股票 |
0.5480 |
0.5480 |
0.5470 |
0.5470 |
0.0010 |
0.18% |
| 2024-03-19 |
001042 |
华夏领先股票 |
0.5470 |
0.5470 |
0.5510 |
0.5510 |
-0.0040 |
-0.73% |
| 2024-03-18 |
001042 |
华夏领先股票 |
0.5510 |
0.5510 |
0.5400 |
0.5400 |
0.0110 |
2.04% |
| 2024-03-15 |
001042 |
华夏领先股票 |
0.5400 |
0.5400 |
0.5360 |
0.5360 |
0.0040 |
0.75% |
| 2024-03-14 |
001042 |
华夏领先股票 |
0.5360 |
0.5360 |
0.5400 |
0.5400 |
-0.0040 |
-0.74% |
|
|
| 2024-03-13 |
001042 |
华夏领先股票 |
0.5400 |
0.5400 |
0.5420 |
0.5420 |
-0.0020 |
-0.37% |
| 2024-03-12 |
001042 |
华夏领先股票 |
0.5420 |
0.5420 |
0.5390 |
0.5390 |
0.0030 |
0.56% |
| 2024-03-11 |
001042 |
华夏领先股票 |
0.5390 |
0.5390 |
0.5280 |
0.5280 |
0.0110 |
2.08% |
| 2024-03-08 |
001042 |
华夏领先股票 |
0.5280 |
0.5280 |
0.5210 |
0.5210 |
0.0070 |
1.34% |
| 2024-03-07 |
001042 |
华夏领先股票 |
0.5210 |
0.5210 |
0.5330 |
0.5330 |
-0.0120 |
-2.25% |
| 2024-03-06 |
001042 |
华夏领先股票 |
0.5330 |
0.5330 |
0.5310 |
0.5310 |
0.0020 |
0.38% |
| 2024-03-05 |
001042 |
华夏领先股票 |
0.5310 |
0.5310 |
0.5350 |
0.5350 |
-0.0040 |
-0.75% |
| 2024-03-04 |
001042 |
华夏领先股票 |
0.5350 |
0.5350 |
0.5350 |
0.5350 |
0.0000 |
0.00% |
| 2024-03-01 |
001042 |
华夏领先股票 |
0.5350 |
0.5350 |
0.5270 |
0.5270 |
0.0080 |
1.52% |
| 2024-02-29 |
001042 |
华夏领先股票 |
0.5270 |
0.5270 |
0.5100 |
0.5100 |
0.0170 |
3.33% |
| 2024-02-28 |
001042 |
华夏领先股票 |
0.5100 |
0.5100 |
0.5300 |
0.5300 |
-0.0200 |
-3.77% |
| 2024-02-27 |
001042 |
华夏领先股票 |
0.5300 |
0.5300 |
0.5180 |
0.5180 |
0.0120 |
2.32% |
| 2024-02-26 |
001042 |
华夏领先股票 |
0.5180 |
0.5180 |
0.5140 |
0.5140 |
0.0040 |
0.78% |
| 2024-02-23 |
001042 |
华夏领先股票 |
0.5140 |
0.5140 |
0.5060 |
0.5060 |
0.0080 |
1.58% |
| 2024-02-22 |
001042 |
华夏领先股票 |
0.5060 |
0.5060 |
0.5000 |
0.5000 |
0.0060 |
1.20% |
| 2024-02-21 |
001042 |
华夏领先股票 |
0.5000 |
0.5000 |
0.4940 |
0.4940 |
0.0060 |
1.21% |
| 2024-02-20 |
001042 |
华夏领先股票 |
0.4940 |
0.4940 |
0.4910 |
0.4910 |
0.0030 |
0.61% |
| 2024-02-19 |
001042 |
华夏领先股票 |
0.4910 |
0.4910 |
0.4870 |
0.4870 |
0.0040 |
0.82% |
| 2024-02-08 |
001042 |
华夏领先股票 |
0.4870 |
0.4870 |
0.4690 |
0.4690 |
0.0180 |
3.84% |
| 2024-02-07 |
001042 |
华夏领先股票 |
0.4690 |
0.4690 |
0.4660 |
0.4660 |
0.0030 |
0.64% |
| 2024-02-06 |
001042 |
华夏领先股票 |
0.4660 |
0.4660 |
0.4430 |
0.4430 |
0.0230 |
5.19% |
| 2024-02-05 |
001042 |
华夏领先股票 |
0.4430 |
0.4430 |
0.4610 |
0.4610 |
-0.0180 |
-3.90% |
| 2024-02-02 |
001042 |
华夏领先股票 |
0.4610 |
0.4610 |
0.4760 |
0.4760 |
-0.0150 |
-3.15% |
| 2024-02-01 |
001042 |
华夏领先股票 |
0.4760 |
0.4760 |
0.4730 |
0.4730 |
0.0030 |
0.63% |
| 2024-01-31 |
001042 |
华夏领先股票 |
0.4730 |
0.4730 |
0.4890 |
0.4890 |
-0.0160 |
-3.27% |
| 2024-01-30 |
001042 |
华夏领先股票 |
0.4890 |
0.4890 |
0.4960 |
0.4960 |
-0.0070 |
-1.41% |
| 2024-01-29 |
001042 |
华夏领先股票 |
0.4960 |
0.4960 |
0.5110 |
0.5110 |
-0.0150 |
-2.94% |
| 2024-01-26 |
001042 |
华夏领先股票 |
0.5110 |
0.5110 |
0.5220 |
0.5220 |
-0.0110 |
-2.11% |
| 2024-01-25 |
001042 |
华夏领先股票 |
0.5220 |
0.5220 |
0.5150 |
0.5150 |
0.0070 |
1.36% |
| 2024-01-24 |
001042 |
华夏领先股票 |
0.5150 |
0.5150 |
0.5160 |
0.5160 |
-0.0010 |
-0.19% |
| 2024-01-23 |
001042 |
华夏领先股票 |
0.5160 |
0.5160 |
0.5100 |
0.5100 |
0.0060 |
1.18% |
| 2024-01-22 |
001042 |
华夏领先股票 |
0.5100 |
0.5100 |
0.5300 |
0.5300 |
-0.0200 |
-3.77% |
