华夏智胜先锋股票(LOF)C基金净值查询(014198)
今天最新净值
1.0747
0.0117 1.1000%
2024-04-24
盘中实时估值(仅供参考)
1.0708
0.0011 0.1030%
- 累计净值：1.0747
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.8568亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：孙蒙
近一季,华夏智胜先锋股票(LOF)C(014198)基金累计收益率-3.40%
| 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 |
| 2024-04-24 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0697 |
1.0697 |
1.0547 |
1.0547 |
0.0150 |
1.42% |
| 2024-04-23 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0547 |
1.0547 |
1.0579 |
1.0579 |
-0.0032 |
-0.30% |
| 2024-04-22 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0579 |
1.0579 |
1.0637 |
1.0637 |
-0.0058 |
-0.55% |
| 2024-04-19 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0637 |
1.0637 |
1.0670 |
1.0670 |
-0.0033 |
-0.31% |
| 2024-04-18 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0670 |
1.0670 |
1.0667 |
1.0667 |
0.0003 |
0.03% |
| 2024-04-17 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0667 |
1.0667 |
1.0273 |
1.0273 |
0.0394 |
3.84% |
| 2024-04-16 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0273 |
1.0273 |
1.0678 |
1.0678 |
-0.0405 |
-3.79% |
| 2024-04-15 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0678 |
1.0678 |
1.0756 |
1.0756 |
-0.0078 |
-0.73% |
| 2024-04-12 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0756 |
1.0756 |
1.0770 |
1.0770 |
-0.0014 |
-0.13% |
| 2024-04-11 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0770 |
1.0770 |
1.0695 |
1.0695 |
0.0075 |
0.70% |
|
|
| 2024-04-10 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0695 |
1.0695 |
1.0822 |
1.0822 |
-0.0127 |
-1.17% |
| 2024-04-09 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0822 |
1.0822 |
1.0732 |
1.0732 |
0.0090 |
0.84% |
| 2024-04-08 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0732 |
1.0732 |
1.0886 |
1.0886 |
-0.0154 |
-1.41% |
| 2024-04-03 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0886 |
1.0886 |
1.0896 |
1.0896 |
-0.0010 |
-0.09% |
| 2024-04-02 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0896 |
1.0896 |
1.0887 |
1.0887 |
0.0009 |
0.08% |
| 2024-04-01 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0887 |
1.0887 |
1.0672 |
1.0672 |
0.0215 |
2.01% |
| 2024-03-29 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0672 |
1.0672 |
1.0510 |
1.0510 |
0.0162 |
1.54% |
| 2024-03-28 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0510 |
1.0510 |
1.0384 |
1.0384 |
0.0126 |
1.21% |
| 2024-03-27 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0384 |
1.0384 |
1.0621 |
1.0621 |
-0.0237 |
-2.23% |
| 2024-03-26 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0621 |
1.0621 |
1.0633 |
1.0633 |
-0.0012 |
-0.11% |
| 2024-03-25 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0633 |
1.0633 |
1.0788 |
1.0788 |
-0.0155 |
-1.44% |
| 2024-03-22 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0788 |
1.0788 |
1.0906 |
1.0906 |
-0.0118 |
-1.08% |
| 2024-03-21 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0906 |
1.0906 |
1.0921 |
1.0921 |
-0.0015 |
-0.14% |
| 2024-03-20 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0921 |
1.0921 |
1.0843 |
1.0843 |
0.0078 |
0.72% |
| 2024-03-19 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0843 |
1.0843 |
1.0890 |
1.0890 |
-0.0047 |
-0.43% |
|
|
| 2024-03-18 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0890 |
1.0890 |
1.0747 |
1.0747 |
0.0143 |
1.33% |
| 2024-03-15 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0747 |
1.0747 |
1.0630 |
1.0630 |
0.0117 |
1.10% |
| 2024-03-14 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0630 |
1.0630 |
1.0674 |
1.0674 |
-0.0044 |
-0.41% |
| 2024-03-13 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2024-03-12 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0673 |
1.0673 |
1.0604 |
1.0604 |
0.0069 |
0.65% |
| 2024-03-11 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0604 |
1.0604 |
1.0464 |
1.0464 |
0.0140 |
1.34% |
| 2024-03-08 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0464 |
1.0464 |
1.0375 |
1.0375 |
0.0089 |
0.86% |
| 2024-03-07 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0375 |
1.0375 |
1.0453 |
1.0453 |
-0.0078 |
-0.75% |
| 2024-03-06 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0453 |
1.0453 |
1.0438 |
1.0438 |
0.0015 |
0.14% |
| 2024-03-05 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0438 |
1.0438 |
1.0527 |
1.0527 |
-0.0089 |
-0.85% |
| 2024-03-04 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0527 |
1.0527 |
1.0523 |
1.0523 |
0.0004 |
0.04% |
| 2024-03-01 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0523 |
1.0523 |
1.0440 |
1.0440 |
0.0083 |
0.80% |
| 2024-02-29 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0440 |
1.0440 |
1.0142 |
1.0142 |
0.0298 |
2.94% |
| 2024-02-28 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0142 |
1.0142 |
1.0579 |
1.0579 |
-0.0437 |
-4.13% |
| 2024-02-27 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0579 |
1.0579 |
1.0350 |
1.0350 |
0.0229 |
2.21% |
| 2024-02-26 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0350 |
1.0350 |
1.0293 |
1.0293 |
0.0057 |
0.55% |
| 2024-02-23 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0293 |
1.0293 |
1.0118 |
1.0118 |
0.0175 |
1.73% |
| 2024-02-22 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0118 |
1.0118 |
0.9943 |
0.9943 |
0.0175 |
1.76% |
| 2024-02-21 |
014198 |
华夏智胜先锋股票(LOF)C |
0.9943 |
0.9943 |
0.9833 |
0.9833 |
0.0110 |
1.12% |
| 2024-02-20 |
014198 |
华夏智胜先锋股票(LOF)C |
0.9833 |
0.9833 |
0.9739 |
0.9739 |
0.0094 |
0.97% |
| 2024-02-19 |
014198 |
华夏智胜先锋股票(LOF)C |
0.9739 |
0.9739 |
0.9551 |
0.9551 |
0.0188 |
1.97% |
| 2024-02-08 |
014198 |
华夏智胜先锋股票(LOF)C |
0.9551 |
0.9551 |
0.9151 |
0.9151 |
0.0400 |
4.37% |
| 2024-02-07 |
014198 |
华夏智胜先锋股票(LOF)C |
0.9151 |
0.9151 |
0.9115 |
0.9115 |
0.0036 |
0.39% |
| 2024-02-06 |
014198 |
华夏智胜先锋股票(LOF)C |
0.9115 |
0.9115 |
0.8837 |
0.8837 |
0.0278 |
3.15% |
| 2024-02-05 |
014198 |
华夏智胜先锋股票(LOF)C |
0.8837 |
0.8837 |
0.9370 |
0.9370 |
-0.0533 |
-5.69% |
| 2024-02-02 |
014198 |
华夏智胜先锋股票(LOF)C |
0.9370 |
0.9370 |
0.9705 |
0.9705 |
-0.0335 |
-3.45% |
| 2024-02-01 |
014198 |
华夏智胜先锋股票(LOF)C |
0.9705 |
0.9705 |
0.9803 |
0.9803 |
-0.0098 |
-1.00% |
| 2024-01-31 |
014198 |
华夏智胜先锋股票(LOF)C |
0.9803 |
0.9803 |
1.0136 |
1.0136 |
-0.0333 |
-3.29% |
| 2024-01-30 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0136 |
1.0136 |
1.0401 |
1.0401 |
-0.0265 |
-2.55% |
| 2024-01-29 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0401 |
1.0401 |
1.0616 |
1.0616 |
-0.0215 |
-2.03% |
| 2024-01-26 |
014198 |
华夏智胜先锋股票(LOF)C |
1.0616 |
1.0616 |
1.0631 |
1.0631 |
-0.0015 |
-0.14% |
