华夏智胜先锋股票C基金净值查询(014198)
今天最新净值
1.4940
-0.0203 -1.34%
2025-12-17
盘中实时估值(仅供参考)
1.5040
-0.0125 -0.8213%
- 累计净值：1.4940
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：29.3361亿
- 最近资产：32.83亿
- 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C(014198)基金累计收益率-1.33%
| 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 |
| 2025-12-17 |
014198 |
华夏智胜先锋股票C |
1.5165 |
1.5165 |
1.4940 |
1.4940 |
0.0225 |
1.51% |
| 2025-12-16 |
014198 |
华夏智胜先锋股票C |
1.4940 |
1.4940 |
1.5143 |
1.5143 |
-0.0203 |
-1.34% |
| 2025-12-15 |
014198 |
华夏智胜先锋股票C |
1.5143 |
1.5143 |
1.5176 |
1.5176 |
-0.0033 |
-0.22% |
| 2025-12-12 |
014198 |
华夏智胜先锋股票C |
1.5176 |
1.5176 |
1.5129 |
1.5129 |
0.0047 |
0.31% |
| 2025-12-11 |
014198 |
华夏智胜先锋股票C |
1.5129 |
1.5129 |
1.5333 |
1.5333 |
-0.0204 |
-1.33% |
| 2025-12-10 |
014198 |
华夏智胜先锋股票C |
1.5333 |
1.5333 |
1.5347 |
1.5347 |
-0.0014 |
-0.09% |
| 2025-12-09 |
014198 |
华夏智胜先锋股票C |
1.5347 |
1.5347 |
1.5460 |
1.5460 |
-0.0113 |
-0.73% |
| 2025-12-08 |
014198 |
华夏智胜先锋股票C |
1.5460 |
1.5460 |
1.5337 |
1.5337 |
0.0123 |
0.80% |
| 2025-12-05 |
014198 |
华夏智胜先锋股票C |
1.5337 |
1.5337 |
1.5149 |
1.5149 |
0.0188 |
1.24% |
| 2025-12-04 |
014198 |
华夏智胜先锋股票C |
1.5149 |
1.5149 |
1.5171 |
1.5171 |
-0.0022 |
-0.15% |
|
|
| 2025-12-03 |
014198 |
华夏智胜先锋股票C |
1.5171 |
1.5171 |
1.5206 |
1.5206 |
-0.0035 |
-0.23% |
| 2025-12-02 |
014198 |
华夏智胜先锋股票C |
1.5206 |
1.5206 |
1.5277 |
1.5277 |
-0.0071 |
-0.46% |
| 2025-12-01 |
014198 |
华夏智胜先锋股票C |
1.5277 |
1.5277 |
1.5182 |
1.5182 |
0.0095 |
0.63% |
| 2025-11-28 |
014198 |
华夏智胜先锋股票C |
1.5182 |
1.5182 |
1.5043 |
1.5043 |
0.0139 |
0.92% |
| 2025-11-27 |
014198 |
华夏智胜先锋股票C |
1.5043 |
1.5043 |
1.4991 |
1.4991 |
0.0052 |
0.35% |
| 2025-11-26 |
014198 |
华夏智胜先锋股票C |
1.4991 |
1.4991 |
1.5004 |
1.5004 |
-0.0013 |
-0.09% |
| 2025-11-25 |
014198 |
华夏智胜先锋股票C |
1.5004 |
1.5004 |
1.4806 |
1.4806 |
0.0198 |
1.34% |
| 2025-11-24 |
014198 |
华夏智胜先锋股票C |
1.4806 |
1.4806 |
1.4698 |
1.4698 |
0.0108 |
0.73% |
| 2025-11-21 |
014198 |
华夏智胜先锋股票C |
1.4698 |
1.4698 |
1.5209 |
1.5209 |
-0.0511 |
-3.36% |
| 2025-11-20 |
014198 |
华夏智胜先锋股票C |
1.5209 |
1.5209 |
1.5268 |
1.5268 |
-0.0059 |
-0.39% |
| 2025-11-19 |
014198 |
华夏智胜先锋股票C |
1.5268 |
1.5268 |
1.5334 |
1.5334 |
-0.0066 |
-0.43% |
| 2025-11-18 |
014198 |
华夏智胜先锋股票C |
1.5334 |
1.5334 |
1.5470 |
1.5470 |
-0.0136 |
-0.88% |
| 2025-11-17 |
014198 |
华夏智胜先锋股票C |
1.5470 |
1.5470 |
1.5538 |
1.5538 |
-0.0068 |
-0.44% |
| 2025-11-14 |
014198 |
华夏智胜先锋股票C |
1.5538 |
1.5538 |
1.5673 |
1.5673 |
-0.0135 |
-0.86% |
| 2025-11-13 |
014198 |
华夏智胜先锋股票C |
1.5673 |
1.5673 |
1.5504 |
1.5504 |
0.0169 |
1.09% |
|
|
| 2025-11-12 |
014198 |
华夏智胜先锋股票C |
1.5504 |
1.5504 |
1.5521 |
1.5521 |
-0.0017 |
-0.11% |
| 2025-11-11 |
014198 |
华夏智胜先锋股票C |
1.5521 |
1.5521 |
1.5579 |
1.5579 |
-0.0058 |
-0.37% |
| 2025-11-10 |
014198 |
华夏智胜先锋股票C |
1.5579 |
1.5579 |
1.5560 |
1.5560 |
0.0019 |
0.12% |
| 2025-11-07 |
014198 |
华夏智胜先锋股票C |
1.5560 |
1.5560 |
1.5589 |
1.5589 |
-0.0029 |
-0.19% |
| 2025-11-06 |
014198 |
华夏智胜先锋股票C |
1.5589 |
1.5589 |
1.5363 |
1.5363 |
0.0226 |
1.47% |
| 2025-11-05 |
014198 |
华夏智胜先锋股票C |
1.5363 |
1.5363 |
1.5279 |
1.5279 |
0.0084 |
0.55% |
| 2025-11-04 |
014198 |
华夏智胜先锋股票C |
1.5279 |
1.5279 |
1.5423 |
1.5423 |
-0.0144 |
-0.93% |
| 2025-11-03 |
014198 |
华夏智胜先锋股票C |
1.5423 |
1.5423 |
1.5398 |
1.5398 |
0.0025 |
0.16% |
| 2025-10-31 |
014198 |
华夏智胜先锋股票C |
1.5398 |
1.5398 |
1.5498 |
1.5498 |
-0.0100 |
-0.65% |
| 2025-10-30 |
014198 |
华夏智胜先锋股票C |
1.5498 |
1.5498 |
1.5663 |
1.5663 |
-0.0165 |
-1.05% |
| 2025-10-29 |
014198 |
华夏智胜先锋股票C |
1.5663 |
1.5663 |
1.5507 |
1.5507 |
0.0156 |
1.01% |
| 2025-10-28 |
014198 |
华夏智胜先锋股票C |
1.5507 |
1.5507 |
1.5565 |
1.5565 |
-0.0058 |
-0.37% |
| 2025-10-27 |
014198 |
华夏智胜先锋股票C |
1.5565 |
1.5565 |
1.5352 |
1.5352 |
0.0213 |
1.39% |
| 2025-10-24 |
014198 |
华夏智胜先锋股票C |
1.5352 |
1.5352 |
1.5151 |
1.5151 |
0.0201 |
1.33% |
| 2025-10-23 |
014198 |
华夏智胜先锋股票C |
1.5151 |
1.5151 |
1.5083 |
1.5083 |
0.0068 |
0.45% |
| 2025-10-22 |
014198 |
华夏智胜先锋股票C |
1.5083 |
1.5083 |
1.5127 |
1.5127 |
-0.0044 |
-0.29% |
| 2025-10-21 |
014198 |
华夏智胜先锋股票C |
1.5127 |
1.5127 |
1.4816 |
1.4816 |
0.0311 |
2.10% |
| 2025-10-20 |
014198 |
华夏智胜先锋股票C |
1.4816 |
1.4816 |
1.4691 |
1.4691 |
0.0125 |
0.85% |
| 2025-10-17 |
014198 |
华夏智胜先锋股票C |
1.4691 |
1.4691 |
1.5031 |
1.5031 |
-0.0340 |
-2.26% |
| 2025-10-16 |
014198 |
华夏智胜先锋股票C |
1.5031 |
1.5031 |
1.5139 |
1.5139 |
-0.0108 |
-0.71% |
| 2025-10-15 |
014198 |
华夏智胜先锋股票C |
1.5139 |
1.5139 |
1.4921 |
1.4921 |
0.0218 |
1.46% |
| 2025-10-14 |
014198 |
华夏智胜先锋股票C |
1.4921 |
1.4921 |
1.5137 |
1.5137 |
-0.0216 |
-1.43% |
| 2025-10-13 |
014198 |
华夏智胜先锋股票C |
1.5137 |
1.5137 |
1.5201 |
1.5201 |
-0.0064 |
-0.42% |
| 2025-10-10 |
014198 |
华夏智胜先锋股票C |
1.5201 |
1.5201 |
1.5327 |
1.5327 |
-0.0126 |
-0.82% |
| 2025-10-09 |
014198 |
华夏智胜先锋股票C |
1.5327 |
1.5327 |
1.5150 |
1.5150 |
0.0177 |
1.17% |
| 2025-09-30 |
014198 |
华夏智胜先锋股票C |
1.5150 |
1.5150 |
1.5094 |
1.5094 |
0.0056 |
0.37% |
| 2025-09-29 |
014198 |
华夏智胜先锋股票C |
1.5094 |
1.5094 |
1.4898 |
1.4898 |
0.0196 |
1.32% |
| 2025-09-26 |
014198 |
华夏智胜先锋股票C |
1.4898 |
1.4898 |
1.5030 |
1.5030 |
-0.0132 |
-0.88% |
| 2025-09-25 |
014198 |
华夏智胜先锋股票C |
1.5030 |
1.5030 |
1.5025 |
1.5025 |
0.0005 |
0.03% |
| 2025-09-24 |
014198 |
华夏智胜先锋股票C |
1.5025 |
1.5025 |
1.4807 |
1.4807 |
0.0218 |
1.47% |
| 2025-09-23 |
014198 |
华夏智胜先锋股票C |
1.4807 |
1.4807 |
1.4943 |
1.4943 |
-0.0136 |
-0.91% |
| 2025-09-22 |
014198 |
华夏智胜先锋股票C |
1.4943 |
1.4943 |
1.4932 |
1.4932 |
0.0011 |
0.07% |
| 2025-09-19 |
014198 |
华夏智胜先锋股票C |
1.4932 |
1.4932 |
1.4974 |
1.4974 |
-0.0042 |
-0.28% |
| 2025-09-18 |
014198 |
华夏智胜先锋股票C |
1.4974 |
1.4974 |
1.5190 |
1.5190 |
-0.0216 |
-1.42% |
