华夏领先股票(华夏领先)基金净值查询(001042)
今天最新净值
0.5680
-0.0060 -1.05%
2025-12-16
盘中实时估值(仅供参考)
0.5701
0.0181 3.2756%
- 累计净值：0.5680
- 成立日期：2015-05-15
- 基金类型：股票型
- 成立份额：
- 最近份额：14.7290亿
- 最近资产：8.26亿元
- 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-7.19%
| 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 |
| 2025-12-16 |
001042 |
华夏领先股票 |
0.5520 |
0.5520 |
0.5680 |
0.5680 |
-0.0160 |
-2.90% |
| 2025-12-15 |
001042 |
华夏领先股票 |
0.5680 |
0.5680 |
0.5740 |
0.5740 |
-0.0060 |
-1.05% |
| 2025-12-12 |
001042 |
华夏领先股票 |
0.5740 |
0.5740 |
0.5670 |
0.5670 |
0.0070 |
1.23% |
| 2025-12-11 |
001042 |
华夏领先股票 |
0.5670 |
0.5670 |
0.5770 |
0.5770 |
-0.0100 |
-1.73% |
| 2025-12-10 |
001042 |
华夏领先股票 |
0.5770 |
0.5770 |
0.5780 |
0.5780 |
-0.0010 |
-0.17% |
| 2025-12-09 |
001042 |
华夏领先股票 |
0.5780 |
0.5780 |
0.5690 |
0.5690 |
0.0090 |
1.58% |
| 2025-12-08 |
001042 |
华夏领先股票 |
0.5690 |
0.5690 |
0.5480 |
0.5480 |
0.0210 |
3.83% |
| 2025-12-05 |
001042 |
华夏领先股票 |
0.5480 |
0.5480 |
0.5430 |
0.5430 |
0.0050 |
0.92% |
| 2025-12-04 |
001042 |
华夏领先股票 |
0.5430 |
0.5430 |
0.5400 |
0.5400 |
0.0030 |
0.56% |
| 2025-12-03 |
001042 |
华夏领先股票 |
0.5400 |
0.5400 |
0.5450 |
0.5450 |
-0.0050 |
-0.92% |
|
|
| 2025-12-02 |
001042 |
华夏领先股票 |
0.5450 |
0.5450 |
0.5500 |
0.5500 |
-0.0050 |
-0.91% |
| 2025-12-01 |
001042 |
华夏领先股票 |
0.5500 |
0.5500 |
0.5500 |
0.5500 |
0.0000 |
0.00% |
| 2025-11-28 |
001042 |
华夏领先股票 |
0.5500 |
0.5500 |
0.5460 |
0.5460 |
0.0040 |
0.73% |
| 2025-11-27 |
001042 |
华夏领先股票 |
0.5460 |
0.5460 |
0.5450 |
0.5450 |
0.0010 |
0.18% |
| 2025-11-26 |
001042 |
华夏领先股票 |
0.5450 |
0.5450 |
0.5340 |
0.5340 |
0.0110 |
2.06% |
| 2025-11-25 |
001042 |
华夏领先股票 |
0.5340 |
0.5340 |
0.5240 |
0.5240 |
0.0100 |
1.91% |
| 2025-11-24 |
001042 |
华夏领先股票 |
0.5240 |
0.5240 |
0.5230 |
0.5230 |
0.0010 |
0.19% |
| 2025-11-21 |
001042 |
华夏领先股票 |
0.5230 |
0.5230 |
0.5540 |
0.5540 |
-0.0310 |
-5.60% |
| 2025-11-20 |
001042 |
华夏领先股票 |
0.5540 |
0.5540 |
0.5600 |
0.5600 |
-0.0060 |
-1.07% |
| 2025-11-19 |
001042 |
华夏领先股票 |
0.5600 |
0.5600 |
0.5620 |
0.5620 |
-0.0020 |
-0.36% |
| 2025-11-18 |
001042 |
华夏领先股票 |
0.5620 |
0.5620 |
0.5660 |
0.5660 |
-0.0040 |
-0.71% |
| 2025-11-17 |
001042 |
华夏领先股票 |
0.5660 |
0.5660 |
0.5640 |
0.5640 |
0.0020 |
0.35% |
| 2025-11-14 |
001042 |
华夏领先股票 |
0.5640 |
0.5640 |
0.5800 |
0.5800 |
-0.0160 |
-2.76% |
| 2025-11-13 |
001042 |
华夏领先股票 |
0.5800 |
0.5800 |
0.5740 |
0.5740 |
0.0060 |
1.05% |
| 2025-11-12 |
001042 |
华夏领先股票 |
0.5740 |
0.5740 |
0.5790 |
0.5790 |
-0.0050 |
-0.86% |
|
|
| 2025-11-11 |
001042 |
华夏领先股票 |
0.5790 |
0.5790 |
0.5920 |
0.5920 |
-0.0130 |
-2.20% |
| 2025-11-10 |
001042 |
华夏领先股票 |
0.5920 |
0.5920 |
0.5980 |
0.5980 |
-0.0060 |
-1.00% |
| 2025-11-07 |
001042 |
华夏领先股票 |
0.5980 |
0.5980 |
0.6010 |
0.6010 |
-0.0030 |
-0.50% |
| 2025-11-06 |
001042 |
华夏领先股票 |
0.6010 |
0.6010 |
0.5810 |
0.5810 |
0.0200 |
3.44% |
| 2025-11-05 |
001042 |
华夏领先股票 |
0.5810 |
0.5810 |
0.5800 |
0.5800 |
0.0010 |
0.17% |
| 2025-11-04 |
001042 |
华夏领先股票 |
0.5800 |
0.5800 |
0.5900 |
0.5900 |
-0.0100 |
-1.69% |
| 2025-11-03 |
001042 |
华夏领先股票 |
0.5900 |
0.5900 |
0.5950 |
0.5950 |
-0.0050 |
-0.84% |
| 2025-10-31 |
001042 |
华夏领先股票 |
0.5950 |
0.5950 |
0.6210 |
0.6210 |
-0.0260 |
-4.19% |
| 2025-10-30 |
001042 |
华夏领先股票 |
0.6210 |
0.6210 |
0.6400 |
0.6400 |
-0.0190 |
-2.97% |
| 2025-10-29 |
001042 |
华夏领先股票 |
0.6400 |
0.6400 |
0.6290 |
0.6290 |
0.0110 |
1.75% |
| 2025-10-28 |
001042 |
华夏领先股票 |
0.6290 |
0.6290 |
0.6280 |
0.6280 |
0.0010 |
0.16% |
| 2025-10-27 |
001042 |
华夏领先股票 |
0.6280 |
0.6280 |
0.6130 |
0.6130 |
0.0150 |
2.45% |
| 2025-10-24 |
001042 |
华夏领先股票 |
0.6130 |
0.6130 |
0.5860 |
0.5860 |
0.0270 |
4.61% |
| 2025-10-23 |
001042 |
华夏领先股票 |
0.5860 |
0.5860 |
0.5960 |
0.5960 |
-0.0100 |
-1.68% |
| 2025-10-22 |
001042 |
华夏领先股票 |
0.5960 |
0.5960 |
0.5950 |
0.5950 |
0.0010 |
0.17% |
| 2025-10-21 |
001042 |
华夏领先股票 |
0.5950 |
0.5950 |
0.5710 |
0.5710 |
0.0240 |
4.20% |
| 2025-10-20 |
001042 |
华夏领先股票 |
0.5710 |
0.5710 |
0.5600 |
0.5600 |
0.0110 |
1.96% |
| 2025-10-17 |
001042 |
华夏领先股票 |
0.5600 |
0.5600 |
0.5800 |
0.5800 |
-0.0200 |
-3.45% |
| 2025-10-16 |
001042 |
华夏领先股票 |
0.5800 |
0.5800 |
0.5830 |
0.5830 |
-0.0030 |
-0.51% |
| 2025-10-15 |
001042 |
华夏领先股票 |
0.5830 |
0.5830 |
0.5630 |
0.5630 |
0.0200 |
3.55% |
| 2025-10-14 |
001042 |
华夏领先股票 |
0.5630 |
0.5630 |
0.5910 |
0.5910 |
-0.0280 |
-4.74% |
| 2025-10-13 |
001042 |
华夏领先股票 |
0.5910 |
0.5910 |
0.5910 |
0.5910 |
0.0000 |
0.00% |
| 2025-10-10 |
001042 |
华夏领先股票 |
0.5910 |
0.5910 |
0.6110 |
0.6110 |
-0.0200 |
-3.27% |
| 2025-10-09 |
001042 |
华夏领先股票 |
0.6110 |
0.6110 |
0.6100 |
0.6100 |
0.0010 |
0.16% |
| 2025-09-30 |
001042 |
华夏领先股票 |
0.6100 |
0.6100 |
0.6030 |
0.6030 |
0.0070 |
1.16% |
| 2025-09-29 |
001042 |
华夏领先股票 |
0.6030 |
0.6030 |
0.5940 |
0.5940 |
0.0090 |
1.52% |
| 2025-09-26 |
001042 |
华夏领先股票 |
0.5940 |
0.5940 |
0.6220 |
0.6220 |
-0.0280 |
-4.50% |
| 2025-09-25 |
001042 |
华夏领先股票 |
0.6220 |
0.6220 |
0.6230 |
0.6230 |
-0.0010 |
-0.16% |
| 2025-09-24 |
001042 |
华夏领先股票 |
0.6230 |
0.6230 |
0.6240 |
0.6240 |
-0.0010 |
-0.16% |
| 2025-09-23 |
001042 |
华夏领先股票 |
0.6240 |
0.6240 |
0.6350 |
0.6350 |
-0.0110 |
-1.73% |
| 2025-09-22 |
001042 |
华夏领先股票 |
0.6350 |
0.6350 |
0.6180 |
0.6180 |
0.0170 |
2.75% |
| 2025-09-19 |
001042 |
华夏领先股票 |
0.6180 |
0.6180 |
0.6270 |
0.6270 |
-0.0090 |
-1.44% |
| 2025-09-18 |
001042 |
华夏领先股票 |
0.6270 |
0.6270 |
0.6260 |
0.6260 |
0.0010 |
0.16% |
| 2025-09-17 |
001042 |
华夏领先股票 |
0.6260 |
0.6260 |
0.6240 |
0.6240 |
0.0020 |
0.32% |
