华夏智胜新锐股票C基金净值查询(018729)
今天最新净值
1.4090
0.0029 0.21%
2025-12-19
盘中实时估值(仅供参考)
1.4174
0.0084 0.5947%
- 累计净值：1.4090
- 成立日期：2023-07-07
- 基金类型：股票型
- 成立份额：
- 最近份额：10.3368亿
- 最近资产：9.76亿
- 基金公司：华夏基金
- 基金经理：孙蒙
近一季,华夏智胜新锐股票C(018729)基金累计收益率-1.55%
| 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 |
| 2025-12-19 |
018729 |
华夏智胜新锐股票C |
1.4270 |
1.4270 |
1.4090 |
1.4090 |
0.0180 |
1.28% |
| 2025-12-18 |
018729 |
华夏智胜新锐股票C |
1.4090 |
1.4090 |
1.4061 |
1.4061 |
0.0029 |
0.21% |
| 2025-12-17 |
018729 |
华夏智胜新锐股票C |
1.4061 |
1.4061 |
1.3882 |
1.3882 |
0.0179 |
1.29% |
| 2025-12-16 |
018729 |
华夏智胜新锐股票C |
1.3882 |
1.3882 |
1.4081 |
1.4081 |
-0.0199 |
-1.41% |
| 2025-12-15 |
018729 |
华夏智胜新锐股票C |
1.4081 |
1.4081 |
1.4124 |
1.4124 |
-0.0043 |
-0.30% |
| 2025-12-12 |
018729 |
华夏智胜新锐股票C |
1.4124 |
1.4124 |
1.4093 |
1.4093 |
0.0031 |
0.22% |
| 2025-12-11 |
018729 |
华夏智胜新锐股票C |
1.4093 |
1.4093 |
1.4319 |
1.4319 |
-0.0226 |
-1.58% |
| 2025-12-10 |
018729 |
华夏智胜新锐股票C |
1.4319 |
1.4319 |
1.4338 |
1.4338 |
-0.0019 |
-0.13% |
| 2025-12-09 |
018729 |
华夏智胜新锐股票C |
1.4338 |
1.4338 |
1.4429 |
1.4429 |
-0.0091 |
-0.63% |
| 2025-12-08 |
018729 |
华夏智胜新锐股票C |
1.4429 |
1.4429 |
1.4307 |
1.4307 |
0.0122 |
0.85% |
|
|
| 2025-12-05 |
018729 |
华夏智胜新锐股票C |
1.4307 |
1.4307 |
1.4130 |
1.4130 |
0.0177 |
1.25% |
| 2025-12-04 |
018729 |
华夏智胜新锐股票C |
1.4130 |
1.4130 |
1.4183 |
1.4183 |
-0.0053 |
-0.37% |
| 2025-12-03 |
018729 |
华夏智胜新锐股票C |
1.4183 |
1.4183 |
1.4239 |
1.4239 |
-0.0056 |
-0.39% |
| 2025-12-02 |
018729 |
华夏智胜新锐股票C |
1.4239 |
1.4239 |
1.4312 |
1.4312 |
-0.0073 |
-0.51% |
| 2025-12-01 |
018729 |
华夏智胜新锐股票C |
1.4312 |
1.4312 |
1.4229 |
1.4229 |
0.0083 |
0.58% |
| 2025-11-28 |
018729 |
华夏智胜新锐股票C |
1.4229 |
1.4229 |
1.4069 |
1.4069 |
0.0160 |
1.14% |
| 2025-11-27 |
018729 |
华夏智胜新锐股票C |
1.4069 |
1.4069 |
1.4012 |
1.4012 |
0.0057 |
0.41% |
| 2025-11-26 |
018729 |
华夏智胜新锐股票C |
1.4012 |
1.4012 |
1.4047 |
1.4047 |
-0.0035 |
-0.25% |
| 2025-11-25 |
018729 |
华夏智胜新锐股票C |
1.4047 |
1.4047 |
1.3866 |
1.3866 |
0.0181 |
1.31% |
| 2025-11-24 |
018729 |
华夏智胜新锐股票C |
1.3866 |
1.3866 |
1.3695 |
1.3695 |
0.0171 |
1.25% |
| 2025-11-21 |
018729 |
华夏智胜新锐股票C |
1.3695 |
1.3695 |
1.4200 |
1.4200 |
-0.0505 |
-3.56% |
| 2025-11-20 |
018729 |
华夏智胜新锐股票C |
1.4200 |
1.4200 |
1.4271 |
1.4271 |
-0.0071 |
-0.50% |
| 2025-11-19 |
018729 |
华夏智胜新锐股票C |
1.4271 |
1.4271 |
1.4400 |
1.4400 |
-0.0129 |
-0.90% |
| 2025-11-18 |
018729 |
华夏智胜新锐股票C |
1.4400 |
1.4400 |
1.4504 |
1.4504 |
-0.0104 |
-0.72% |
| 2025-11-17 |
018729 |
华夏智胜新锐股票C |
1.4504 |
1.4504 |
1.4543 |
1.4543 |
-0.0039 |
-0.27% |
|
|
| 2025-11-14 |
018729 |
华夏智胜新锐股票C |
1.4543 |
1.4543 |
1.4619 |
1.4619 |
-0.0076 |
-0.52% |
| 2025-11-13 |
018729 |
华夏智胜新锐股票C |
1.4619 |
1.4619 |
1.4481 |
1.4481 |
0.0138 |
0.95% |
| 2025-11-12 |
018729 |
华夏智胜新锐股票C |
1.4481 |
1.4481 |
1.4528 |
1.4528 |
-0.0047 |
-0.32% |
| 2025-11-11 |
018729 |
华夏智胜新锐股票C |
1.4528 |
1.4528 |
1.4532 |
1.4532 |
-0.0004 |
-0.03% |
| 2025-11-10 |
018729 |
华夏智胜新锐股票C |
1.4532 |
1.4532 |
1.4512 |
1.4512 |
0.0020 |
0.14% |
| 2025-11-07 |
018729 |
华夏智胜新锐股票C |
1.4512 |
1.4512 |
1.4534 |
1.4534 |
-0.0022 |
-0.15% |
| 2025-11-06 |
018729 |
华夏智胜新锐股票C |
1.4534 |
1.4534 |
1.4381 |
1.4381 |
0.0153 |
1.06% |
| 2025-11-05 |
018729 |
华夏智胜新锐股票C |
1.4381 |
1.4381 |
1.4295 |
1.4295 |
0.0086 |
0.60% |
| 2025-11-04 |
018729 |
华夏智胜新锐股票C |
1.4295 |
1.4295 |
1.4429 |
1.4429 |
-0.0134 |
-0.93% |
| 2025-11-03 |
018729 |
华夏智胜新锐股票C |
1.4429 |
1.4429 |
1.4388 |
1.4388 |
0.0041 |
0.28% |
| 2025-10-31 |
018729 |
华夏智胜新锐股票C |
1.4388 |
1.4388 |
1.4369 |
1.4369 |
0.0019 |
0.13% |
| 2025-10-30 |
018729 |
华夏智胜新锐股票C |
1.4369 |
1.4369 |
1.4540 |
1.4540 |
-0.0171 |
-1.18% |
| 2025-10-29 |
018729 |
华夏智胜新锐股票C |
1.4540 |
1.4540 |
1.4463 |
1.4463 |
0.0077 |
0.53% |
| 2025-10-28 |
018729 |
华夏智胜新锐股票C |
1.4463 |
1.4463 |
1.4491 |
1.4491 |
-0.0028 |
-0.19% |
| 2025-10-27 |
018729 |
华夏智胜新锐股票C |
1.4491 |
1.4491 |
1.4359 |
1.4359 |
0.0132 |
0.92% |
| 2025-10-24 |
018729 |
华夏智胜新锐股票C |
1.4359 |
1.4359 |
1.4196 |
1.4196 |
0.0163 |
1.15% |
| 2025-10-23 |
018729 |
华夏智胜新锐股票C |
1.4196 |
1.4196 |
1.4142 |
1.4142 |
0.0054 |
0.38% |
| 2025-10-22 |
018729 |
华夏智胜新锐股票C |
1.4142 |
1.4142 |
1.4171 |
1.4171 |
-0.0029 |
-0.20% |
| 2025-10-21 |
018729 |
华夏智胜新锐股票C |
1.4171 |
1.4171 |
1.3883 |
1.3883 |
0.0288 |
2.07% |
| 2025-10-20 |
018729 |
华夏智胜新锐股票C |
1.3883 |
1.3883 |
1.3729 |
1.3729 |
0.0154 |
1.12% |
| 2025-10-17 |
018729 |
华夏智胜新锐股票C |
1.3729 |
1.3729 |
1.4056 |
1.4056 |
-0.0327 |
-2.33% |
| 2025-10-16 |
018729 |
华夏智胜新锐股票C |
1.4056 |
1.4056 |
1.4182 |
1.4182 |
-0.0126 |
-0.89% |
| 2025-10-15 |
018729 |
华夏智胜新锐股票C |
1.4182 |
1.4182 |
1.3961 |
1.3961 |
0.0221 |
1.58% |
| 2025-10-14 |
018729 |
华夏智胜新锐股票C |
1.3961 |
1.3961 |
1.4158 |
1.4158 |
-0.0197 |
-1.39% |
| 2025-10-13 |
018729 |
华夏智胜新锐股票C |
1.4158 |
1.4158 |
1.4217 |
1.4217 |
-0.0059 |
-0.41% |
| 2025-10-10 |
018729 |
华夏智胜新锐股票C |
1.4217 |
1.4217 |
1.4301 |
1.4301 |
-0.0084 |
-0.59% |
| 2025-10-09 |
018729 |
华夏智胜新锐股票C |
1.4301 |
1.4301 |
1.4199 |
1.4199 |
0.0102 |
0.72% |
| 2025-09-30 |
018729 |
华夏智胜新锐股票C |
1.4199 |
1.4199 |
1.4126 |
1.4126 |
0.0073 |
0.52% |
| 2025-09-29 |
018729 |
华夏智胜新锐股票C |
1.4126 |
1.4126 |
1.3975 |
1.3975 |
0.0151 |
1.08% |
| 2025-09-26 |
018729 |
华夏智胜新锐股票C |
1.3975 |
1.3975 |
1.4099 |
1.4099 |
-0.0124 |
-0.88% |
| 2025-09-25 |
018729 |
华夏智胜新锐股票C |
1.4099 |
1.4099 |
1.4125 |
1.4125 |
-0.0026 |
-0.18% |
| 2025-09-24 |
018729 |
华夏智胜新锐股票C |
1.4125 |
1.4125 |
1.3893 |
1.3893 |
0.0232 |
1.67% |
| 2025-09-23 |
018729 |
华夏智胜新锐股票C |
1.3893 |
1.3893 |
1.4040 |
1.4040 |
-0.0147 |
-1.05% |
| 2025-09-22 |
018729 |
华夏智胜新锐股票C |
1.4040 |
1.4040 |
1.4027 |
1.4027 |
0.0013 |
0.09% |
