华夏智胜新锐股票C基金净值查询(018729)
今天最新净值
0.8940
0.0116 1.3100%
2024-04-26
盘中实时估值(仅供参考)
0.9004
0.0180 2.0345%
- 累计净值：0.8940
- 成立日期：2023-07-07
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华夏基金
- 基金经理：
近一季,华夏智胜新锐股票C(018729)基金累计收益率-1.76%
| 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 |
| 2024-04-26 |
018729 |
华夏智胜新锐股票C |
0.8940 |
0.8940 |
0.8824 |
0.8824 |
0.0116 |
1.31% |
| 2024-04-25 |
018729 |
华夏智胜新锐股票C |
0.8824 |
0.8824 |
0.8802 |
0.8802 |
0.0022 |
0.25% |
| 2024-04-24 |
018729 |
华夏智胜新锐股票C |
0.8802 |
0.8802 |
0.8647 |
0.8647 |
0.0155 |
1.79% |
| 2024-04-23 |
018729 |
华夏智胜新锐股票C |
0.8647 |
0.8647 |
0.8621 |
0.8621 |
0.0026 |
0.30% |
| 2024-04-22 |
018729 |
华夏智胜新锐股票C |
0.8621 |
0.8621 |
0.8641 |
0.8641 |
-0.0020 |
-0.23% |
| 2024-04-19 |
018729 |
华夏智胜新锐股票C |
0.8641 |
0.8641 |
0.8689 |
0.8689 |
-0.0048 |
-0.55% |
| 2024-04-18 |
018729 |
华夏智胜新锐股票C |
0.8689 |
0.8689 |
0.8676 |
0.8676 |
0.0013 |
0.15% |
| 2024-04-17 |
018729 |
华夏智胜新锐股票C |
0.8676 |
0.8676 |
0.8254 |
0.8254 |
0.0422 |
5.11% |
| 2024-04-16 |
018729 |
华夏智胜新锐股票C |
0.8254 |
0.8254 |
0.8737 |
0.8737 |
-0.0483 |
-5.53% |
| 2024-04-15 |
018729 |
华夏智胜新锐股票C |
0.8737 |
0.8737 |
0.8924 |
0.8924 |
-0.0187 |
-2.10% |
|
|
| 2024-04-12 |
018729 |
华夏智胜新锐股票C |
0.8924 |
0.8924 |
0.8969 |
0.8969 |
-0.0045 |
-0.50% |
| 2024-04-11 |
018729 |
华夏智胜新锐股票C |
0.8969 |
0.8969 |
0.8912 |
0.8912 |
0.0057 |
0.64% |
| 2024-04-10 |
018729 |
华夏智胜新锐股票C |
0.8912 |
0.8912 |
0.9075 |
0.9075 |
-0.0163 |
-1.80% |
| 2024-04-09 |
018729 |
华夏智胜新锐股票C |
0.9075 |
0.9075 |
0.8953 |
0.8953 |
0.0122 |
1.36% |
| 2024-04-08 |
018729 |
华夏智胜新锐股票C |
0.8953 |
0.8953 |
0.9125 |
0.9125 |
-0.0172 |
-1.88% |
| 2024-04-03 |
018729 |
华夏智胜新锐股票C |
0.9125 |
0.9125 |
0.9162 |
0.9162 |
-0.0037 |
-0.40% |
| 2024-04-02 |
018729 |
华夏智胜新锐股票C |
0.9162 |
0.9162 |
0.9169 |
0.9169 |
-0.0007 |
-0.08% |
| 2024-04-01 |
018729 |
华夏智胜新锐股票C |
0.9169 |
0.9169 |
0.8968 |
0.8968 |
0.0201 |
2.24% |
| 2024-03-29 |
018729 |
华夏智胜新锐股票C |
0.8968 |
0.8968 |
0.8835 |
0.8835 |
0.0133 |
1.51% |
| 2024-03-28 |
018729 |
华夏智胜新锐股票C |
0.8835 |
0.8835 |
0.8682 |
0.8682 |
0.0153 |
1.76% |
| 2024-03-27 |
018729 |
华夏智胜新锐股票C |
0.8682 |
0.8682 |
0.8936 |
0.8936 |
-0.0254 |
-2.84% |
| 2024-03-26 |
018729 |
华夏智胜新锐股票C |
0.8936 |
0.8936 |
0.8958 |
0.8958 |
-0.0022 |
-0.25% |
| 2024-03-25 |
018729 |
华夏智胜新锐股票C |
0.8958 |
0.8958 |
0.9146 |
0.9146 |
-0.0188 |
-2.06% |
| 2024-03-22 |
018729 |
华夏智胜新锐股票C |
0.9146 |
0.9146 |
0.9235 |
0.9235 |
-0.0089 |
-0.96% |
| 2024-03-21 |
018729 |
华夏智胜新锐股票C |
0.9235 |
0.9235 |
0.9233 |
0.9233 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
018729 |
华夏智胜新锐股票C |
0.9233 |
0.9233 |
0.9130 |
0.9130 |
0.0103 |
1.13% |
| 2024-03-19 |
018729 |
华夏智胜新锐股票C |
0.9130 |
0.9130 |
0.9151 |
0.9151 |
-0.0021 |
-0.23% |
| 2024-03-18 |
018729 |
华夏智胜新锐股票C |
0.9151 |
0.9151 |
0.9006 |
0.9006 |
0.0145 |
1.61% |
| 2024-03-15 |
018729 |
华夏智胜新锐股票C |
0.9006 |
0.9006 |
0.8882 |
0.8882 |
0.0124 |
1.40% |
| 2024-03-14 |
018729 |
华夏智胜新锐股票C |
0.8882 |
0.8882 |
0.8937 |
0.8937 |
-0.0055 |
-0.62% |
| 2024-03-13 |
018729 |
华夏智胜新锐股票C |
0.8937 |
0.8937 |
0.8915 |
0.8915 |
0.0022 |
0.25% |
| 2024-03-12 |
018729 |
华夏智胜新锐股票C |
0.8915 |
0.8915 |
0.8815 |
0.8815 |
0.0100 |
1.13% |
| 2024-03-11 |
018729 |
华夏智胜新锐股票C |
0.8815 |
0.8815 |
0.8668 |
0.8668 |
0.0147 |
1.70% |
| 2024-03-08 |
018729 |
华夏智胜新锐股票C |
0.8668 |
0.8668 |
0.8579 |
0.8579 |
0.0089 |
1.04% |
| 2024-03-07 |
018729 |
华夏智胜新锐股票C |
0.8579 |
0.8579 |
0.8660 |
0.8660 |
-0.0081 |
-0.94% |
| 2024-03-06 |
018729 |
华夏智胜新锐股票C |
0.8660 |
0.8660 |
0.8628 |
0.8628 |
0.0032 |
0.37% |
| 2024-03-05 |
018729 |
华夏智胜新锐股票C |
0.8628 |
0.8628 |
0.8749 |
0.8749 |
-0.0121 |
-1.38% |
| 2024-03-04 |
018729 |
华夏智胜新锐股票C |
0.8749 |
0.8749 |
0.8744 |
0.8744 |
0.0005 |
0.06% |
| 2024-03-01 |
018729 |
华夏智胜新锐股票C |
0.8744 |
0.8744 |
0.8655 |
0.8655 |
0.0089 |
1.03% |
| 2024-02-29 |
018729 |
华夏智胜新锐股票C |
0.8655 |
0.8655 |
0.8368 |
0.8368 |
0.0287 |
3.43% |
| 2024-02-28 |
018729 |
华夏智胜新锐股票C |
0.8368 |
0.8368 |
0.8867 |
0.8867 |
-0.0499 |
-5.63% |
| 2024-02-27 |
018729 |
华夏智胜新锐股票C |
0.8867 |
0.8867 |
0.8630 |
0.8630 |
0.0237 |
2.75% |
| 2024-02-26 |
018729 |
华夏智胜新锐股票C |
0.8630 |
0.8630 |
0.8526 |
0.8526 |
0.0104 |
1.22% |
| 2024-02-23 |
018729 |
华夏智胜新锐股票C |
0.8526 |
0.8526 |
0.8319 |
0.8319 |
0.0207 |
2.49% |
| 2024-02-22 |
018729 |
华夏智胜新锐股票C |
0.8319 |
0.8319 |
0.8154 |
0.8154 |
0.0165 |
2.02% |
| 2024-02-21 |
018729 |
华夏智胜新锐股票C |
0.8154 |
0.8154 |
0.8034 |
0.8034 |
0.0120 |
1.49% |
| 2024-02-20 |
018729 |
华夏智胜新锐股票C |
0.8034 |
0.8034 |
0.7949 |
0.7949 |
0.0085 |
1.07% |
| 2024-02-19 |
018729 |
华夏智胜新锐股票C |
0.7949 |
0.7949 |
0.7728 |
0.7728 |
0.0221 |
2.86% |
| 2024-02-08 |
018729 |
华夏智胜新锐股票C |
0.7728 |
0.7728 |
0.7222 |
0.7222 |
0.0506 |
7.01% |
| 2024-02-07 |
018729 |
华夏智胜新锐股票C |
0.7222 |
0.7222 |
0.7301 |
0.7301 |
-0.0079 |
-1.08% |
| 2024-02-06 |
018729 |
华夏智胜新锐股票C |
0.7301 |
0.7301 |
0.7116 |
0.7116 |
0.0185 |
2.60% |
| 2024-02-05 |
018729 |
华夏智胜新锐股票C |
0.7116 |
0.7116 |
0.7742 |
0.7742 |
-0.0626 |
-8.09% |
| 2024-02-02 |
018729 |
华夏智胜新锐股票C |
0.7742 |
0.7742 |
0.8097 |
0.8097 |
-0.0355 |
-4.38% |
| 2024-02-01 |
018729 |
华夏智胜新锐股票C |
0.8097 |
0.8097 |
0.8196 |
0.8196 |
-0.0099 |
-1.21% |
| 2024-01-31 |
018729 |
华夏智胜新锐股票C |
0.8196 |
0.8196 |
0.8582 |
0.8582 |
-0.0386 |
-4.50% |
| 2024-01-30 |
018729 |
华夏智胜新锐股票C |
0.8582 |
0.8582 |
0.8850 |
0.8850 |
-0.0268 |
-3.03% |
| 2024-01-29 |
018729 |
华夏智胜新锐股票C |
0.8850 |
0.8850 |
0.9100 |
0.9100 |
-0.0250 |
-2.75% |
