华夏创新前沿股票A基金净值查询(002980)
今天最新净值
4.7950
-0.0200 -0.42%
2026-09-18
盘中实时估值(仅供参考)
3.6557
0.0817 2.2864%
2026-03-24 15:39:58
- 累计净值:4.7950
- 成立日期:
- 基金类型:股票型
- 成立份额:
- 最近份额:11.6660亿
- 最近资产:24.86亿元
- 基金公司:华夏基金
- 基金经理:屠环宇
近半年,华夏创新前沿股票A(002980)基金累计收益率34.16%
| 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 |
| 2026-09-18 |
002980 |
华夏创新前沿股票A |
4.8970 |
4.8970 |
4.7950 |
4.7950 |
0.1020 |
2.13% |
| 2026-09-17 |
002980 |
华夏创新前沿股票A |
4.7950 |
4.7950 |
4.8150 |
4.8150 |
-0.0200 |
-0.42% |
| 2026-09-16 |
002980 |
华夏创新前沿股票A |
4.8150 |
4.8150 |
4.7120 |
4.7120 |
0.1030 |
2.19% |
| 2026-09-15 |
002980 |
华夏创新前沿股票A |
4.7120 |
4.7120 |
4.7280 |
4.7280 |
-0.0160 |
-0.34% |
| 2026-09-14 |
002980 |
华夏创新前沿股票A |
4.7280 |
4.7280 |
4.7690 |
4.7690 |
-0.0410 |
-0.86% |
| 2026-09-11 |
002980 |
华夏创新前沿股票A |
4.7690 |
4.7690 |
4.7850 |
4.7850 |
-0.0160 |
-0.33% |
| 2026-09-10 |
002980 |
华夏创新前沿股票A |
4.7850 |
4.7850 |
4.8180 |
4.8180 |
-0.0330 |
-0.68% |
| 2026-09-09 |
002980 |
华夏创新前沿股票A |
4.8180 |
4.8180 |
4.8090 |
4.8090 |
0.0090 |
0.19% |
| 2026-09-08 |
002980 |
华夏创新前沿股票A |
4.8090 |
4.8090 |
4.8600 |
4.8600 |
-0.0510 |
-1.05% |
| 2026-09-07 |
002980 |
华夏创新前沿股票A |
4.8600 |
4.8600 |
4.7290 |
4.7290 |
0.1310 |
2.77% |
|
|
| 2026-09-04 |
002980 |
华夏创新前沿股票A |
4.7290 |
4.7290 |
4.7890 |
4.7890 |
-0.0600 |
-1.25% |
| 2026-09-03 |
002980 |
华夏创新前沿股票A |
4.7890 |
4.7890 |
4.7850 |
4.7850 |
0.0040 |
0.08% |
| 2026-09-02 |
002980 |
华夏创新前沿股票A |
4.7850 |
4.7850 |
4.8720 |
4.8720 |
-0.0870 |
-1.79% |
| 2026-09-01 |
002980 |
华夏创新前沿股票A |
4.8720 |
4.8720 |
4.9390 |
4.9390 |
-0.0670 |
-1.36% |
| 2026-08-31 |
002980 |
华夏创新前沿股票A |
4.9390 |
4.9390 |
4.8870 |
4.8870 |
0.0520 |
1.06% |
| 2026-08-28 |
002980 |
华夏创新前沿股票A |
4.8870 |
4.8870 |
4.9290 |
4.9290 |
-0.0420 |
-0.85% |
| 2026-08-27 |
002980 |
华夏创新前沿股票A |
4.9290 |
4.9290 |
4.8430 |
4.8430 |
0.0860 |
1.78% |
| 2026-08-26 |
002980 |
华夏创新前沿股票A |
4.8430 |
4.8430 |
4.8130 |
4.8130 |
0.0300 |
0.62% |
| 2026-08-25 |
002980 |
华夏创新前沿股票A |
4.8130 |
4.8130 |
4.8310 |
4.8310 |
-0.0180 |
-0.37% |
| 2026-08-24 |
002980 |
华夏创新前沿股票A |
4.8310 |
4.8310 |
4.9840 |
4.9840 |
-0.1530 |
-3.07% |
| 2026-08-21 |
002980 |
华夏创新前沿股票A |
4.9840 |
4.9840 |
4.9230 |
4.9230 |
0.0610 |
1.24% |
| 2026-08-20 |
002980 |
华夏创新前沿股票A |
4.9230 |
4.9230 |
4.9180 |
4.9180 |
0.0050 |
0.10% |
| 2026-08-19 |
002980 |
华夏创新前沿股票A |
4.9180 |
4.9180 |
5.2130 |
5.2130 |
-0.2950 |
-5.66% |
| 2026-08-18 |
002980 |
华夏创新前沿股票A |
5.2130 |
5.2130 |
5.2610 |
5.2610 |
-0.0480 |
-0.92% |
| 2026-08-17 |
002980 |
华夏创新前沿股票A |
5.2610 |
5.2610 |
5.0960 |
5.0960 |
0.1650 |
3.24% |
|
|
| 2026-08-14 |
002980 |
华夏创新前沿股票A |
5.0960 |
5.0960 |
5.0570 |
5.0570 |
0.0390 |
0.77% |
| 2026-08-13 |
002980 |
华夏创新前沿股票A |
5.0570 |
5.0570 |
5.0820 |
5.0820 |
-0.0250 |
-0.49% |
| 2026-08-12 |
002980 |
华夏创新前沿股票A |
5.0820 |
5.0820 |
5.0210 |
5.0210 |
0.0610 |
1.21% |
| 2026-08-11 |
002980 |
华夏创新前沿股票A |
5.0210 |
5.0210 |
5.0310 |
5.0310 |
-0.0100 |
-0.20% |
| 2026-08-10 |
002980 |
华夏创新前沿股票A |
5.0310 |
5.0310 |
5.0770 |
5.0770 |
-0.0460 |
-0.91% |
| 2026-08-07 |
002980 |
华夏创新前沿股票A |
5.0770 |
5.0770 |
4.9790 |
4.9790 |
0.0980 |
1.97% |
| 2026-08-06 |
002980 |
华夏创新前沿股票A |
4.9790 |
4.9790 |
4.9790 |
4.9790 |
0.0000 |
0.00% |
| 2026-08-05 |
002980 |
华夏创新前沿股票A |
4.9790 |
4.9790 |
4.8470 |
4.8470 |
0.1320 |
2.72% |
| 2026-08-04 |
002980 |
华夏创新前沿股票A |
4.8470 |
4.8470 |
4.5860 |
4.5860 |
0.2610 |
5.69% |
| 2026-08-03 |
002980 |
华夏创新前沿股票A |
4.5860 |
4.5860 |
4.7030 |
4.7030 |
-0.1170 |
-2.49% |
| 2026-07-31 |
002980 |
华夏创新前沿股票A |
4.7030 |
4.7030 |
4.5450 |
4.5450 |
0.1580 |
3.48% |
| 2026-07-30 |
002980 |
华夏创新前沿股票A |
4.5450 |
4.5450 |
4.7820 |
4.7820 |
-0.2370 |
-4.96% |
| 2026-07-29 |
002980 |
华夏创新前沿股票A |
4.7820 |
4.7820 |
4.7810 |
4.7810 |
0.0010 |
0.02% |
| 2026-07-28 |
002980 |
华夏创新前沿股票A |
4.7810 |
4.7810 |
5.1590 |
5.1590 |
-0.3780 |
-7.91% |
| 2026-07-27 |
002980 |
华夏创新前沿股票A |
5.1590 |
5.1590 |
5.0020 |
5.0020 |
0.1570 |
3.14% |
| 2026-07-24 |
002980 |
华夏创新前沿股票A |
5.0020 |
5.0020 |
5.0860 |
5.0860 |
-0.0840 |
-1.65% |
| 2026-07-23 |
002980 |
华夏创新前沿股票A |
5.0860 |
5.0860 |
5.1420 |
5.1420 |
-0.0560 |
-1.09% |
| 2026-07-22 |
002980 |
华夏创新前沿股票A |
5.1420 |
5.1420 |
5.2740 |
5.2740 |
-0.1320 |
-2.50% |
| 2026-07-21 |
002980 |
华夏创新前沿股票A |
5.2740 |
5.2740 |
4.8890 |
4.8890 |
0.3850 |
7.87% |
| 2026-07-20 |
002980 |
华夏创新前沿股票A |
4.8890 |
4.8890 |
4.9310 |
4.9310 |
-0.0420 |
-0.85% |
| 2026-07-17 |
002980 |
华夏创新前沿股票A |
4.9310 |
4.9310 |
5.2700 |
5.2700 |
-0.3390 |
-6.43% |
| 2026-07-16 |
002980 |
华夏创新前沿股票A |
5.2700 |
5.2700 |
5.4220 |
5.4220 |
-0.1520 |
-2.80% |
| 2026-07-15 |
002980 |
华夏创新前沿股票A |
5.4220 |
5.4220 |
5.5430 |
5.5430 |
-0.1210 |
-2.18% |
| 2026-07-14 |
002980 |
华夏创新前沿股票A |
5.5430 |
5.5430 |
5.3390 |
5.3390 |
0.2040 |
3.82% |
| 2026-07-13 |
002980 |
华夏创新前沿股票A |
5.3390 |
5.3390 |
5.5440 |
5.5440 |
-0.2050 |
-3.70% |
| 2026-07-10 |
002980 |
华夏创新前沿股票A |
5.5440 |
5.5440 |
5.7820 |
5.7820 |
-0.2380 |
-4.12% |
| 2026-07-09 |
002980 |
华夏创新前沿股票A |
5.7820 |
5.7820 |
5.4750 |
5.4750 |
0.3070 |
5.61% |
| 2026-07-08 |
002980 |
华夏创新前沿股票A |
5.4750 |
5.4750 |
5.5180 |
5.5180 |
-0.0430 |
-0.78% |
| 2026-07-07 |
002980 |
华夏创新前沿股票A |
5.5180 |
5.5180 |
5.5590 |
5.5590 |
-0.0410 |
-0.74% |
| 2026-07-06 |
002980 |
华夏创新前沿股票A |
5.5590 |
5.5590 |
5.6610 |
5.6610 |
-0.1020 |
-1.80% |
| 2026-07-03 |
002980 |
华夏创新前沿股票A |
5.6610 |
5.6610 |
5.6260 |
5.6260 |
0.0350 |
0.62% |
| 2026-07-02 |
002980 |
华夏创新前沿股票A |
5.6260 |
5.6260 |
5.9700 |
5.9700 |
-0.3440 |
-5.76% |
| 2026-07-01 |
002980 |
华夏创新前沿股票A |
5.9700 |
5.9700 |
6.0780 |
6.0780 |
-0.1080 |
-1.78% |
| 2026-06-30 |
002980 |
华夏创新前沿股票A |
6.0780 |
6.0780 |
5.9190 |
5.9190 |
0.1590 |
2.69% |
| 2026-06-29 |
002980 |
华夏创新前沿股票A |
5.9190 |
5.9190 |
5.8450 |
5.8450 |
0.0740 |
1.27% |
| 2026-06-26 |
002980 |
华夏创新前沿股票A |
5.8450 |
5.8450 |
5.9900 |
5.9900 |
-0.1450 |
-2.42% |
| 2026-06-25 |
002980 |
华夏创新前沿股票A |
5.9900 |
5.9900 |
5.7700 |
5.7700 |
0.2200 |
3.81% |
| 2026-06-24 |
002980 |
华夏创新前沿股票A |
5.7700 |
5.7700 |
5.5970 |
5.5970 |
0.1730 |
3.09% |
| 2026-06-23 |
002980 |
华夏创新前沿股票A |
5.5970 |
5.5970 |
5.7880 |
5.7880 |
-0.1910 |
-3.30% |
| 2026-06-22 |
002980 |
华夏创新前沿股票A |
5.7880 |
5.7880 |
5.7290 |
5.7290 |
0.0590 |
1.03% |
| 2026-06-18 |
002980 |
华夏创新前沿股票A |
5.7290 |
5.7290 |
5.5550 |
5.5550 |
0.1740 |
3.13% |
| 2026-06-17 |
002980 |
华夏创新前沿股票A |
5.5550 |
5.5550 |
5.4000 |
5.4000 |
0.1550 |
2.87% |
| 2026-06-16 |
002980 |
华夏创新前沿股票A |
5.4000 |
5.4000 |
5.3070 |
5.3070 |
0.0930 |
1.75% |
| 2026-06-15 |
002980 |
华夏创新前沿股票A |
5.3070 |
5.3070 |
4.9800 |
4.9800 |
0.3270 |
6.57% |
| 2026-06-12 |
002980 |
华夏创新前沿股票A |
4.9800 |
4.9800 |
4.9550 |
4.9550 |
0.0250 |
0.50% |
| 2026-06-11 |
002980 |
华夏创新前沿股票A |
4.9550 |
4.9550 |
4.9630 |
4.9630 |
-0.0080 |
-0.16% |
| 2026-06-10 |
002980 |
华夏创新前沿股票A |
4.9630 |
4.9630 |
5.0590 |
5.0590 |
-0.0960 |
-1.90% |
| 2026-06-09 |
002980 |
华夏创新前沿股票A |
5.0590 |
5.0590 |
4.8290 |
4.8290 |
0.2300 |
4.76% |
| 2026-06-08 |
002980 |
华夏创新前沿股票A |
4.8290 |
4.8290 |
4.9500 |
4.9500 |
-0.1210 |
-2.44% |
| 2026-06-05 |
002980 |
华夏创新前沿股票A |
4.9500 |
4.9500 |
5.1450 |
5.1450 |
-0.1950 |
-3.94% |
| 2026-06-04 |
002980 |
华夏创新前沿股票A |
5.1450 |
5.1450 |
5.1030 |
5.1030 |
0.0420 |
0.82% |
| 2026-06-03 |
002980 |
华夏创新前沿股票A |
5.1030 |
5.1030 |
5.0210 |
5.0210 |
0.0820 |
1.63% |
| 2026-06-02 |
002980 |
华夏创新前沿股票A |
5.0210 |
5.0210 |
4.8690 |
4.8690 |
0.1520 |
3.12% |
| 2026-06-01 |
002980 |
华夏创新前沿股票A |
4.8690 |
4.8690 |
5.0510 |
5.0510 |
-0.1820 |
-3.60% |
| 2026-05-29 |
002980 |
华夏创新前沿股票A |
5.0510 |
5.0510 |
5.1770 |
5.1770 |
-0.1260 |
-2.43% |
| 2026-05-28 |
002980 |
华夏创新前沿股票A |
5.1770 |
5.1770 |
5.0420 |
5.0420 |
0.1350 |
2.68% |
| 2026-05-27 |
002980 |
华夏创新前沿股票A |
5.0420 |
5.0420 |
5.0950 |
5.0950 |
-0.0530 |
-1.04% |
| 2026-05-26 |
002980 |
华夏创新前沿股票A |
5.0950 |
5.0950 |
5.0930 |
5.0930 |
0.0020 |
0.04% |
| 2026-05-25 |
002980 |
华夏创新前沿股票A |
5.0930 |
5.0930 |
4.8950 |
4.8950 |
0.1980 |
4.04% |
| 2026-05-22 |
002980 |
华夏创新前沿股票A |
4.8950 |
4.8950 |
4.7170 |
4.7170 |
0.1780 |
3.77% |
| 2026-05-21 |
002980 |
华夏创新前沿股票A |
4.7170 |
4.7170 |
4.8700 |
4.8700 |
-0.1530 |
-3.14% |
| 2026-05-20 |
002980 |
华夏创新前沿股票A |
4.8700 |
4.8700 |
4.7750 |
4.7750 |
0.0950 |
1.99% |
| 2026-05-19 |
002980 |
华夏创新前沿股票A |
4.7750 |
4.7750 |
4.7240 |
4.7240 |
0.0510 |
1.08% |
| 2026-05-18 |
002980 |
华夏创新前沿股票A |
4.7240 |
4.7240 |
4.7030 |
4.7030 |
0.0210 |
0.45% |
| 2026-05-15 |
002980 |
华夏创新前沿股票A |
4.7030 |
4.7030 |
4.7820 |
4.7820 |
-0.0790 |
-1.65% |
| 2026-05-14 |
002980 |
华夏创新前沿股票A |
4.7820 |
4.7820 |
4.9110 |
4.9110 |
-0.1290 |
-2.63% |
| 2026-05-13 |
002980 |
华夏创新前沿股票A |
4.9110 |
4.9110 |
4.7990 |
4.7990 |
0.1120 |
2.33% |
| 2026-05-12 |
002980 |
华夏创新前沿股票A |
4.7990 |
4.7990 |
4.7700 |
4.7700 |
0.0290 |
0.61% |
| 2026-05-11 |
002980 |
华夏创新前沿股票A |
4.7700 |
4.7700 |
4.6480 |
4.6480 |
0.1220 |
2.62% |
| 2026-05-08 |
002980 |
华夏创新前沿股票A |
4.6480 |
4.6480 |
4.6990 |
4.6990 |
-0.0510 |
-1.09% |
| 2026-04-30 |
002980 |
华夏创新前沿股票A |
4.4120 |
4.4120 |
4.3590 |
4.3590 |
0.0530 |
1.22% |
| 2026-04-29 |
002980 |
华夏创新前沿股票A |
4.3590 |
4.3590 |
4.3120 |
4.3120 |
0.0470 |
1.09% |
| 2026-04-28 |
002980 |
华夏创新前沿股票A |
4.3120 |
4.3120 |
4.3570 |
4.3570 |
-0.0450 |
-1.03% |
| 2026-04-27 |
002980 |
华夏创新前沿股票A |
4.3570 |
4.3570 |
4.3380 |
4.3380 |
0.0190 |
0.44% |
| 2026-04-24 |
002980 |
华夏创新前沿股票A |
4.3380 |
4.3380 |
4.3650 |
4.3650 |
-0.0270 |
-0.62% |
| 2026-04-23 |
002980 |
华夏创新前沿股票A |
4.3650 |
4.3650 |
4.3870 |
4.3870 |
-0.0220 |
-0.50% |
| 2026-04-22 |
002980 |
华夏创新前沿股票A |
4.3870 |
4.3870 |
4.2920 |
4.2920 |
0.0950 |
2.21% |
| 2026-04-21 |
002980 |
华夏创新前沿股票A |
4.2920 |
4.2920 |
4.2550 |
4.2550 |
0.0370 |
0.87% |
| 2026-04-20 |
002980 |
华夏创新前沿股票A |
4.2550 |
4.2550 |
4.2600 |
4.2600 |
-0.0050 |
-0.12% |
| 2026-04-17 |
002980 |
华夏创新前沿股票A |
4.2600 |
4.2600 |
4.1720 |
4.1720 |
0.0880 |
2.11% |
| 2026-04-16 |
002980 |
华夏创新前沿股票A |
4.1720 |
4.1720 |
4.0560 |
4.0560 |
0.1160 |
2.86% |
| 2026-04-15 |
002980 |
华夏创新前沿股票A |
4.0560 |
4.0560 |
4.0760 |
4.0760 |
-0.0200 |
-0.49% |
| 2026-04-14 |
002980 |
华夏创新前沿股票A |
4.0760 |
4.0760 |
3.9960 |
3.9960 |
0.0800 |
2.00% |
| 2026-04-13 |
002980 |
华夏创新前沿股票A |
3.9960 |
3.9960 |
3.9490 |
3.9490 |
0.0470 |
1.19% |
| 2026-04-10 |
002980 |
华夏创新前沿股票A |
3.9490 |
3.9490 |
3.8360 |
3.8360 |
0.1130 |
2.95% |
| 2026-04-09 |
002980 |
华夏创新前沿股票A |
3.8360 |
3.8360 |
3.8080 |
3.8080 |
0.0280 |
0.74% |
| 2026-04-08 |
002980 |
华夏创新前沿股票A |
3.8080 |
3.8080 |
3.5900 |
3.5900 |
0.2180 |
6.07% |
| 2026-04-07 |
002980 |
华夏创新前沿股票A |
3.5900 |
3.5900 |
3.5440 |
3.5440 |
0.0460 |
1.30% |
| 2026-04-03 |
002980 |
华夏创新前沿股票A |
3.5440 |
3.5440 |
3.5260 |
3.5260 |
0.0180 |
0.51% |
| 2026-04-02 |
002980 |
华夏创新前沿股票A |
3.5260 |
3.5260 |
3.6060 |
3.6060 |
-0.0800 |
-2.22% |
| 2026-04-01 |
002980 |
华夏创新前沿股票A |
3.6060 |
3.6060 |
3.5270 |
3.5270 |
0.0790 |
2.24% |
| 2026-03-31 |
002980 |
华夏创新前沿股票A |
3.5270 |
3.5270 |
3.6190 |
3.6190 |
-0.0920 |
-2.54% |
| 2026-03-30 |
002980 |
华夏创新前沿股票A |
3.6190 |
3.6190 |
3.6020 |
3.6020 |
0.0170 |
0.47% |
| 2026-03-27 |
002980 |
华夏创新前沿股票A |
3.6020 |
3.6020 |
3.5820 |
3.5820 |
0.0200 |
0.56% |
| 2026-03-26 |
002980 |
华夏创新前沿股票A |
3.5820 |
3.5820 |
3.6450 |
3.6450 |
-0.0630 |
-1.73% |
| 2026-03-25 |
002980 |
华夏创新前沿股票A |
3.6450 |
3.6450 |
3.5640 |
3.5640 |
0.0810 |
2.27% |
| 2026-03-24 |
002980 |
华夏创新前沿股票A |
3.5640 |
3.5640 |
3.5060 |
3.5060 |
0.0580 |
1.65% |
| 2026-03-23 |
002980 |
华夏创新前沿股票A |
3.5060 |
3.5060 |
3.6420 |
3.6420 |
-0.1360 |
-3.73% |
| 2026-03-20 |
002980 |
华夏创新前沿股票A |
3.6420 |
3.6420 |
3.6090 |
3.6090 |
0.0330 |
0.91% |
| 2026-03-19 |
002980 |
华夏创新前沿股票A |
3.6090 |
3.6090 |
3.6730 |
3.6730 |
-0.0640 |
-1.74% |