华夏创新前沿股票基金净值查询(002980)
今天最新净值
2.0270
0.0030 0.1500%
2024-04-25
盘中实时估值(仅供参考)
1.9663
0.0033 0.1698%
- 累计净值：2.0270
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.7491亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：林晶 屠环宇
近一季,华夏创新前沿股票(002980)基金累计收益率-1.46%
| 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 |
| 2024-04-25 |
002980 |
华夏创新前沿股票 |
1.9610 |
1.9610 |
1.9630 |
1.9630 |
-0.0020 |
-0.10% |
| 2024-04-24 |
002980 |
华夏创新前沿股票 |
1.9630 |
1.9630 |
1.9350 |
1.9350 |
0.0280 |
1.45% |
| 2024-04-23 |
002980 |
华夏创新前沿股票 |
1.9350 |
1.9350 |
1.9390 |
1.9390 |
-0.0040 |
-0.21% |
| 2024-04-22 |
002980 |
华夏创新前沿股票 |
1.9390 |
1.9390 |
1.9300 |
1.9300 |
0.0090 |
0.47% |
| 2024-04-19 |
002980 |
华夏创新前沿股票 |
1.9300 |
1.9300 |
1.9610 |
1.9610 |
-0.0310 |
-1.58% |
| 2024-04-18 |
002980 |
华夏创新前沿股票 |
1.9610 |
1.9610 |
1.9710 |
1.9710 |
-0.0100 |
-0.51% |
| 2024-04-17 |
002980 |
华夏创新前沿股票 |
1.9710 |
1.9710 |
1.9310 |
1.9310 |
0.0400 |
2.07% |
| 2024-04-16 |
002980 |
华夏创新前沿股票 |
1.9310 |
1.9310 |
1.9690 |
1.9690 |
-0.0380 |
-1.93% |
| 2024-04-15 |
002980 |
华夏创新前沿股票 |
1.9690 |
1.9690 |
1.9440 |
1.9440 |
0.0250 |
1.29% |
| 2024-04-12 |
002980 |
华夏创新前沿股票 |
1.9440 |
1.9440 |
1.9480 |
1.9480 |
-0.0040 |
-0.21% |
|
|
| 2024-04-11 |
002980 |
华夏创新前沿股票 |
1.9480 |
1.9480 |
1.9470 |
1.9470 |
0.0010 |
0.05% |
| 2024-04-10 |
002980 |
华夏创新前沿股票 |
1.9470 |
1.9470 |
1.9790 |
1.9790 |
-0.0320 |
-1.62% |
| 2024-04-09 |
002980 |
华夏创新前沿股票 |
1.9790 |
1.9790 |
1.9700 |
1.9700 |
0.0090 |
0.46% |
| 2024-04-08 |
002980 |
华夏创新前沿股票 |
1.9700 |
1.9700 |
1.9900 |
1.9900 |
-0.0200 |
-1.01% |
| 2024-04-03 |
002980 |
华夏创新前沿股票 |
1.9900 |
1.9900 |
2.0080 |
2.0080 |
-0.0180 |
-0.90% |
| 2024-04-02 |
002980 |
华夏创新前沿股票 |
2.0080 |
2.0080 |
2.0350 |
2.0350 |
-0.0270 |
-1.33% |
| 2024-04-01 |
002980 |
华夏创新前沿股票 |
2.0350 |
2.0350 |
1.9960 |
1.9960 |
0.0390 |
1.95% |
| 2024-03-29 |
002980 |
华夏创新前沿股票 |
1.9960 |
1.9960 |
1.9890 |
1.9890 |
0.0070 |
0.35% |
| 2024-03-28 |
002980 |
华夏创新前沿股票 |
1.9890 |
1.9890 |
1.9570 |
1.9570 |
0.0320 |
1.64% |
| 2024-03-27 |
002980 |
华夏创新前沿股票 |
1.9570 |
1.9570 |
2.0050 |
2.0050 |
-0.0480 |
-2.39% |
| 2024-03-26 |
002980 |
华夏创新前沿股票 |
2.0050 |
2.0050 |
2.0050 |
2.0050 |
0.0000 |
0.00% |
| 2024-03-25 |
002980 |
华夏创新前沿股票 |
2.0050 |
2.0050 |
2.0340 |
2.0340 |
-0.0290 |
-1.43% |
| 2024-03-22 |
002980 |
华夏创新前沿股票 |
2.0340 |
2.0340 |
2.0480 |
2.0480 |
-0.0140 |
-0.68% |
| 2024-03-21 |
002980 |
华夏创新前沿股票 |
2.0480 |
2.0480 |
2.0540 |
2.0540 |
-0.0060 |
-0.29% |
| 2024-03-20 |
002980 |
华夏创新前沿股票 |
2.0540 |
2.0540 |
2.0470 |
2.0470 |
0.0070 |
0.34% |
|
|
| 2024-03-19 |
002980 |
华夏创新前沿股票 |
2.0470 |
2.0470 |
2.0620 |
2.0620 |
-0.0150 |
-0.73% |
| 2024-03-18 |
002980 |
华夏创新前沿股票 |
2.0620 |
2.0620 |
2.0270 |
2.0270 |
0.0350 |
1.73% |
| 2024-03-15 |
002980 |
华夏创新前沿股票 |
2.0270 |
2.0270 |
2.0240 |
2.0240 |
0.0030 |
0.15% |
| 2024-03-14 |
002980 |
华夏创新前沿股票 |
2.0240 |
2.0240 |
2.0390 |
2.0390 |
-0.0150 |
-0.74% |
| 2024-03-13 |
002980 |
华夏创新前沿股票 |
2.0390 |
2.0390 |
2.0350 |
2.0350 |
0.0040 |
0.20% |
| 2024-03-12 |
002980 |
华夏创新前沿股票 |
2.0350 |
2.0350 |
2.0260 |
2.0260 |
0.0090 |
0.44% |
| 2024-03-11 |
002980 |
华夏创新前沿股票 |
2.0260 |
2.0260 |
1.9850 |
1.9850 |
0.0410 |
2.07% |
| 2024-03-08 |
002980 |
华夏创新前沿股票 |
1.9850 |
1.9850 |
1.9550 |
1.9550 |
0.0300 |
1.53% |
| 2024-03-07 |
002980 |
华夏创新前沿股票 |
1.9550 |
1.9550 |
1.9950 |
1.9950 |
-0.0400 |
-2.01% |
| 2024-03-06 |
002980 |
华夏创新前沿股票 |
1.9950 |
1.9950 |
1.9930 |
1.9930 |
0.0020 |
0.10% |
| 2024-03-05 |
002980 |
华夏创新前沿股票 |
1.9930 |
1.9930 |
1.9930 |
1.9930 |
0.0000 |
0.00% |
| 2024-03-04 |
002980 |
华夏创新前沿股票 |
1.9930 |
1.9930 |
1.9850 |
1.9850 |
0.0080 |
0.40% |
| 2024-03-01 |
002980 |
华夏创新前沿股票 |
1.9850 |
1.9850 |
1.9530 |
1.9530 |
0.0320 |
1.64% |
| 2024-02-29 |
002980 |
华夏创新前沿股票 |
1.9530 |
1.9530 |
1.8830 |
1.8830 |
0.0700 |
3.72% |
| 2024-02-28 |
002980 |
华夏创新前沿股票 |
1.8830 |
1.8830 |
1.9400 |
1.9400 |
-0.0570 |
-2.94% |
| 2024-02-27 |
002980 |
华夏创新前沿股票 |
1.9400 |
1.9400 |
1.8870 |
1.8870 |
0.0530 |
2.81% |
| 2024-02-26 |
002980 |
华夏创新前沿股票 |
1.8870 |
1.8870 |
1.8790 |
1.8790 |
0.0080 |
0.43% |
| 2024-02-23 |
002980 |
华夏创新前沿股票 |
1.8790 |
1.8790 |
1.8670 |
1.8670 |
0.0120 |
0.64% |
| 2024-02-22 |
002980 |
华夏创新前沿股票 |
1.8670 |
1.8670 |
1.8430 |
1.8430 |
0.0240 |
1.30% |
| 2024-02-21 |
002980 |
华夏创新前沿股票 |
1.8430 |
1.8430 |
1.8310 |
1.8310 |
0.0120 |
0.66% |
| 2024-02-20 |
002980 |
华夏创新前沿股票 |
1.8310 |
1.8310 |
1.8370 |
1.8370 |
-0.0060 |
-0.33% |
| 2024-02-19 |
002980 |
华夏创新前沿股票 |
1.8370 |
1.8370 |
1.8240 |
1.8240 |
0.0130 |
0.71% |
| 2024-02-08 |
002980 |
华夏创新前沿股票 |
1.8240 |
1.8240 |
1.7830 |
1.7830 |
0.0410 |
2.30% |
| 2024-02-07 |
002980 |
华夏创新前沿股票 |
1.7830 |
1.7830 |
1.7460 |
1.7460 |
0.0370 |
2.12% |
| 2024-02-06 |
002980 |
华夏创新前沿股票 |
1.7460 |
1.7460 |
1.6490 |
1.6490 |
0.0970 |
5.88% |
| 2024-02-05 |
002980 |
华夏创新前沿股票 |
1.6490 |
1.6490 |
1.6670 |
1.6670 |
-0.0180 |
-1.08% |
| 2024-02-02 |
002980 |
华夏创新前沿股票 |
1.6670 |
1.6670 |
1.7110 |
1.7110 |
-0.0440 |
-2.57% |
| 2024-02-01 |
002980 |
华夏创新前沿股票 |
1.7110 |
1.7110 |
1.6960 |
1.6960 |
0.0150 |
0.88% |
| 2024-01-31 |
002980 |
华夏创新前沿股票 |
1.6960 |
1.6960 |
1.7310 |
1.7310 |
-0.0350 |
-2.02% |
| 2024-01-30 |
002980 |
华夏创新前沿股票 |
1.7310 |
1.7310 |
1.7690 |
1.7690 |
-0.0380 |
-2.15% |
| 2024-01-29 |
002980 |
华夏创新前沿股票 |
1.7690 |
1.7690 |
1.8170 |
1.8170 |
-0.0480 |
-2.64% |
| 2024-01-26 |
002980 |
华夏创新前沿股票 |
1.8170 |
1.8170 |
1.8540 |
1.8540 |
-0.0370 |
-2.00% |
