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
近一年,华夏智胜新锐股票C(018729)基金累计收益率34.67%
| 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% |
| 2025-09-19 |
018729 |
华夏智胜新锐股票C |
1.4027 |
1.4027 |
1.4092 |
1.4092 |
-0.0065 |
-0.46% |
| 2025-09-18 |
018729 |
华夏智胜新锐股票C |
1.4092 |
1.4092 |
1.4283 |
1.4283 |
-0.0191 |
-1.34% |
| 2025-09-17 |
018729 |
华夏智胜新锐股票C |
1.4283 |
1.4283 |
1.4221 |
1.4221 |
0.0062 |
0.44% |
| 2025-09-16 |
018729 |
华夏智胜新锐股票C |
1.4221 |
1.4221 |
1.4105 |
1.4105 |
0.0116 |
0.82% |
| 2025-09-15 |
018729 |
华夏智胜新锐股票C |
1.4105 |
1.4105 |
1.4153 |
1.4153 |
-0.0048 |
-0.34% |
| 2025-09-12 |
018729 |
华夏智胜新锐股票C |
1.4153 |
1.4153 |
1.4148 |
1.4148 |
0.0005 |
0.04% |
| 2025-09-11 |
018729 |
华夏智胜新锐股票C |
1.4148 |
1.4148 |
1.3896 |
1.3896 |
0.0252 |
1.81% |
| 2025-09-10 |
018729 |
华夏智胜新锐股票C |
1.3896 |
1.3896 |
1.3891 |
1.3891 |
0.0005 |
0.04% |
| 2025-09-09 |
018729 |
华夏智胜新锐股票C |
1.3891 |
1.3891 |
1.4004 |
1.4004 |
-0.0113 |
-0.81% |
| 2025-09-08 |
018729 |
华夏智胜新锐股票C |
1.4004 |
1.4004 |
1.3837 |
1.3837 |
0.0167 |
1.21% |
| 2025-09-05 |
018729 |
华夏智胜新锐股票C |
1.3837 |
1.3837 |
1.3540 |
1.3540 |
0.0297 |
2.19% |
| 2025-09-04 |
018729 |
华夏智胜新锐股票C |
1.3540 |
1.3540 |
1.3652 |
1.3652 |
-0.0112 |
-0.82% |
| 2025-09-03 |
018729 |
华夏智胜新锐股票C |
1.3652 |
1.3652 |
1.3891 |
1.3891 |
-0.0239 |
-1.72% |
| 2025-09-02 |
018729 |
华夏智胜新锐股票C |
1.3891 |
1.3891 |
1.4088 |
1.4088 |
-0.0197 |
-1.40% |
| 2025-09-01 |
018729 |
华夏智胜新锐股票C |
1.4088 |
1.4088 |
1.3986 |
1.3986 |
0.0102 |
0.73% |
| 2025-08-29 |
018729 |
华夏智胜新锐股票C |
1.3986 |
1.3986 |
1.4021 |
1.4021 |
-0.0035 |
-0.25% |
| 2025-08-28 |
018729 |
华夏智胜新锐股票C |
1.4021 |
1.4021 |
1.3921 |
1.3921 |
0.0100 |
0.72% |
| 2025-08-27 |
018729 |
华夏智胜新锐股票C |
1.3921 |
1.3921 |
1.4255 |
1.4255 |
-0.0334 |
-2.34% |
| 2025-08-26 |
018729 |
华夏智胜新锐股票C |
1.4255 |
1.4255 |
1.4160 |
1.4160 |
0.0095 |
0.67% |
| 2025-08-25 |
018729 |
华夏智胜新锐股票C |
1.4160 |
1.4160 |
1.4068 |
1.4068 |
0.0092 |
0.65% |
| 2025-08-22 |
018729 |
华夏智胜新锐股票C |
1.4068 |
1.4068 |
1.3991 |
1.3991 |
0.0077 |
0.55% |
| 2025-08-21 |
018729 |
华夏智胜新锐股票C |
1.3991 |
1.3991 |
1.3980 |
1.3980 |
0.0011 |
0.08% |
| 2025-08-20 |
018729 |
华夏智胜新锐股票C |
1.3980 |
1.3980 |
1.3818 |
1.3818 |
0.0162 |
1.17% |
| 2025-08-19 |
018729 |
华夏智胜新锐股票C |
1.3818 |
1.3818 |
1.3759 |
1.3759 |
0.0059 |
0.43% |
| 2025-08-18 |
018729 |
华夏智胜新锐股票C |
1.3759 |
1.3759 |
1.3652 |
1.3652 |
0.0107 |
0.78% |
| 2025-08-15 |
018729 |
华夏智胜新锐股票C |
1.3652 |
1.3652 |
1.3500 |
1.3500 |
0.0152 |
1.13% |
| 2025-08-14 |
018729 |
华夏智胜新锐股票C |
1.3500 |
1.3500 |
1.3729 |
1.3729 |
-0.0229 |
-1.67% |
| 2025-08-13 |
018729 |
华夏智胜新锐股票C |
1.3729 |
1.3729 |
1.3656 |
1.3656 |
0.0073 |
0.53% |
| 2025-08-12 |
018729 |
华夏智胜新锐股票C |
1.3656 |
1.3656 |
1.3638 |
1.3638 |
0.0018 |
0.13% |
| 2025-08-11 |
018729 |
华夏智胜新锐股票C |
1.3638 |
1.3638 |
1.3500 |
1.3500 |
0.0138 |
1.02% |
| 2025-08-08 |
018729 |
华夏智胜新锐股票C |
1.3500 |
1.3500 |
1.3478 |
1.3478 |
0.0022 |
0.16% |
| 2025-08-07 |
018729 |
华夏智胜新锐股票C |
1.3478 |
1.3478 |
1.3493 |
1.3493 |
-0.0015 |
-0.11% |
| 2025-08-06 |
018729 |
华夏智胜新锐股票C |
1.3493 |
1.3493 |
1.3392 |
1.3392 |
0.0101 |
0.75% |
| 2025-08-05 |
018729 |
华夏智胜新锐股票C |
1.3392 |
1.3392 |
1.3272 |
1.3272 |
0.0120 |
0.90% |
| 2025-08-04 |
018729 |
华夏智胜新锐股票C |
1.3272 |
1.3272 |
1.3144 |
1.3144 |
0.0128 |
0.97% |
| 2025-08-01 |
018729 |
华夏智胜新锐股票C |
1.3144 |
1.3144 |
1.3072 |
1.3072 |
0.0072 |
0.55% |
| 2025-07-31 |
018729 |
华夏智胜新锐股票C |
1.3072 |
1.3072 |
1.3212 |
1.3212 |
-0.0140 |
-1.06% |
| 2025-07-30 |
018729 |
华夏智胜新锐股票C |
1.3212 |
1.3212 |
1.3249 |
1.3249 |
-0.0037 |
-0.28% |
| 2025-07-29 |
018729 |
华夏智胜新锐股票C |
1.3249 |
1.3249 |
1.3232 |
1.3232 |
0.0017 |
0.13% |
| 2025-07-28 |
018729 |
华夏智胜新锐股票C |
1.3232 |
1.3232 |
1.3172 |
1.3172 |
0.0060 |
0.46% |
| 2025-07-25 |
018729 |
华夏智胜新锐股票C |
1.3172 |
1.3172 |
1.3142 |
1.3142 |
0.0030 |
0.23% |
| 2025-07-24 |
018729 |
华夏智胜新锐股票C |
1.3142 |
1.3142 |
1.3037 |
1.3037 |
0.0105 |
0.81% |
| 2025-07-23 |
018729 |
华夏智胜新锐股票C |
1.3037 |
1.3037 |
1.3104 |
1.3104 |
-0.0067 |
-0.51% |
| 2025-07-22 |
018729 |
华夏智胜新锐股票C |
1.3104 |
1.3104 |
1.3027 |
1.3027 |
0.0077 |
0.59% |
| 2025-07-21 |
018729 |
华夏智胜新锐股票C |
1.3027 |
1.3027 |
1.2818 |
1.2818 |
0.0209 |
1.63% |
| 2025-07-18 |
018729 |
华夏智胜新锐股票C |
1.2818 |
1.2818 |
1.2759 |
1.2759 |
0.0059 |
0.46% |
| 2025-07-17 |
018729 |
华夏智胜新锐股票C |
1.2759 |
1.2759 |
1.2676 |
1.2676 |
0.0083 |
0.65% |
| 2025-07-16 |
018729 |
华夏智胜新锐股票C |
1.2676 |
1.2676 |
1.2610 |
1.2610 |
0.0066 |
0.52% |
| 2025-07-15 |
018729 |
华夏智胜新锐股票C |
1.2610 |
1.2610 |
1.2667 |
1.2667 |
-0.0057 |
-0.45% |
| 2025-07-14 |
018729 |
华夏智胜新锐股票C |
1.2667 |
1.2667 |
1.2566 |
1.2566 |
0.0101 |
0.80% |
| 2025-07-11 |
018729 |
华夏智胜新锐股票C |
1.2566 |
1.2566 |
1.2514 |
1.2514 |
0.0052 |
0.42% |
| 2025-07-10 |
018729 |
华夏智胜新锐股票C |
1.2514 |
1.2514 |
1.2467 |
1.2467 |
0.0047 |
0.38% |
| 2025-07-09 |
018729 |
华夏智胜新锐股票C |
1.2467 |
1.2467 |
1.2440 |
1.2440 |
0.0027 |
0.22% |
| 2025-07-08 |
018729 |
华夏智胜新锐股票C |
1.2440 |
1.2440 |
1.2314 |
1.2314 |
0.0126 |
1.02% |
| 2025-07-07 |
018729 |
华夏智胜新锐股票C |
1.2314 |
1.2314 |
1.2234 |
1.2234 |
0.0080 |
0.65% |
| 2025-07-04 |
018729 |
华夏智胜新锐股票C |
1.2234 |
1.2234 |
1.2303 |
1.2303 |
-0.0069 |
-0.56% |
| 2025-07-03 |
018729 |
华夏智胜新锐股票C |
1.2303 |
1.2303 |
1.2236 |
1.2236 |
0.0067 |
0.55% |
| 2025-07-02 |
018729 |
华夏智胜新锐股票C |
1.2236 |
1.2236 |
1.2255 |
1.2255 |
-0.0019 |
-0.16% |
| 2025-07-01 |
018729 |
华夏智胜新锐股票C |
1.2255 |
1.2255 |
1.2194 |
1.2194 |
0.0061 |
0.50% |
| 2025-06-30 |
018729 |
华夏智胜新锐股票C |
1.2194 |
1.2194 |
1.2076 |
1.2076 |
0.0118 |
0.98% |
| 2025-06-27 |
018729 |
华夏智胜新锐股票C |
1.2076 |
1.2076 |
1.2017 |
1.2017 |
0.0059 |
0.49% |
| 2025-06-26 |
018729 |
华夏智胜新锐股票C |
1.2017 |
1.2017 |
1.2043 |
1.2043 |
-0.0026 |
-0.22% |
| 2025-06-25 |
018729 |
华夏智胜新锐股票C |
1.2043 |
1.2043 |
1.1942 |
1.1942 |
0.0101 |
0.85% |
| 2025-06-24 |
018729 |
华夏智胜新锐股票C |
1.1942 |
1.1942 |
1.1709 |
1.1709 |
0.0233 |
1.99% |
| 2025-06-23 |
018729 |
华夏智胜新锐股票C |
1.1709 |
1.1709 |
1.1575 |
1.1575 |
0.0134 |
1.16% |
| 2025-06-20 |
018729 |
华夏智胜新锐股票C |
1.1575 |
1.1575 |
1.1591 |
1.1591 |
-0.0016 |
-0.14% |
| 2025-06-19 |
018729 |
华夏智胜新锐股票C |
1.1591 |
1.1591 |
1.1729 |
1.1729 |
-0.0138 |
-1.18% |
| 2025-06-18 |
018729 |
华夏智胜新锐股票C |
1.1729 |
1.1729 |
1.1734 |
1.1734 |
-0.0005 |
-0.04% |
| 2025-06-17 |
018729 |
华夏智胜新锐股票C |
1.1734 |
1.1734 |
1.1733 |
1.1733 |
0.0001 |
0.01% |
| 2025-06-16 |
018729 |
华夏智胜新锐股票C |
1.1733 |
1.1733 |
1.1672 |
1.1672 |
0.0061 |
0.52% |
| 2025-06-13 |
018729 |
华夏智胜新锐股票C |
1.1672 |
1.1672 |
1.1817 |
1.1817 |
-0.0145 |
-1.23% |
| 2025-06-12 |
018729 |
华夏智胜新锐股票C |
1.1817 |
1.1817 |
1.1767 |
1.1767 |
0.0050 |
0.42% |
| 2025-06-11 |
018729 |
华夏智胜新锐股票C |
1.1767 |
1.1767 |
1.1681 |
1.1681 |
0.0086 |
0.74% |
| 2025-06-10 |
018729 |
华夏智胜新锐股票C |
1.1681 |
1.1681 |
1.1761 |
1.1761 |
-0.0080 |
-0.68% |
| 2025-06-09 |
018729 |
华夏智胜新锐股票C |
1.1761 |
1.1761 |
1.1669 |
1.1669 |
0.0092 |
0.79% |
| 2025-06-06 |
018729 |
华夏智胜新锐股票C |
1.1669 |
1.1669 |
1.1613 |
1.1613 |
0.0056 |
0.48% |
| 2025-06-05 |
018729 |
华夏智胜新锐股票C |
1.1613 |
1.1613 |
1.1558 |
1.1558 |
0.0055 |
0.48% |
| 2025-06-04 |
018729 |
华夏智胜新锐股票C |
1.1558 |
1.1558 |
1.1479 |
1.1479 |
0.0079 |
0.69% |
| 2025-06-03 |
018729 |
华夏智胜新锐股票C |
1.1479 |
1.1479 |
1.1429 |
1.1429 |
0.0050 |
0.44% |
| 2025-05-30 |
018729 |
华夏智胜新锐股票C |
1.1429 |
1.1429 |
1.1511 |
1.1511 |
-0.0082 |
-0.71% |
| 2025-05-29 |
018729 |
华夏智胜新锐股票C |
1.1511 |
1.1511 |
1.1349 |
1.1349 |
0.0162 |
1.43% |
| 2025-05-28 |
018729 |
华夏智胜新锐股票C |
1.1349 |
1.1349 |
1.1367 |
1.1367 |
-0.0018 |
-0.16% |
| 2025-05-27 |
018729 |
华夏智胜新锐股票C |
1.1367 |
1.1367 |
1.1366 |
1.1366 |
0.0001 |
0.01% |
| 2025-05-26 |
018729 |
华夏智胜新锐股票C |
1.1366 |
1.1366 |
1.1307 |
1.1307 |
0.0059 |
0.52% |
| 2025-05-23 |
018729 |
华夏智胜新锐股票C |
1.1307 |
1.1307 |
1.1427 |
1.1427 |
-0.0120 |
-1.05% |
| 2025-05-22 |
018729 |
华夏智胜新锐股票C |
1.1427 |
1.1427 |
1.1524 |
1.1524 |
-0.0097 |
-0.84% |
| 2025-05-21 |
018729 |
华夏智胜新锐股票C |
1.1524 |
1.1524 |
1.1555 |
1.1555 |
-0.0031 |
-0.27% |
| 2025-05-20 |
018729 |
华夏智胜新锐股票C |
1.1555 |
1.1555 |
1.1458 |
1.1458 |
0.0097 |
0.85% |
| 2025-05-19 |
018729 |
华夏智胜新锐股票C |
1.1458 |
1.1458 |
1.1370 |
1.1370 |
0.0088 |
0.77% |
| 2025-05-16 |
018729 |
华夏智胜新锐股票C |
1.1370 |
1.1370 |
1.1336 |
1.1336 |
0.0034 |
0.30% |
| 2025-05-15 |
018729 |
华夏智胜新锐股票C |
1.1336 |
1.1336 |
1.1425 |
1.1425 |
-0.0089 |
-0.78% |
| 2025-05-14 |
018729 |
华夏智胜新锐股票C |
1.1425 |
1.1425 |
1.1434 |
1.1434 |
-0.0009 |
-0.08% |
| 2025-05-13 |
018729 |
华夏智胜新锐股票C |
1.1434 |
1.1434 |
1.1440 |
1.1440 |
-0.0006 |
-0.05% |
| 2025-05-12 |
018729 |
华夏智胜新锐股票C |
1.1440 |
1.1440 |
1.1315 |
1.1315 |
0.0125 |
1.10% |
| 2025-05-09 |
018729 |
华夏智胜新锐股票C |
1.1315 |
1.1315 |
1.1402 |
1.1402 |
-0.0087 |
-0.76% |
| 2025-05-08 |
018729 |
华夏智胜新锐股票C |
1.1402 |
1.1402 |
1.1265 |
1.1265 |
0.0137 |
1.22% |
| 2025-05-07 |
018729 |
华夏智胜新锐股票C |
1.1265 |
1.1265 |
1.1210 |
1.1210 |
0.0055 |
0.49% |
| 2025-05-06 |
018729 |
华夏智胜新锐股票C |
1.1210 |
1.1210 |
1.0964 |
1.0964 |
0.0246 |
2.24% |
| 2025-04-30 |
018729 |
华夏智胜新锐股票C |
1.0964 |
1.0964 |
1.0838 |
1.0838 |
0.0126 |
1.16% |
| 2025-04-29 |
018729 |
华夏智胜新锐股票C |
1.0838 |
1.0838 |
1.0740 |
1.0740 |
0.0098 |
0.91% |
| 2025-04-28 |
018729 |
华夏智胜新锐股票C |
1.0740 |
1.0740 |
1.0827 |
1.0827 |
-0.0087 |
-0.80% |
| 2025-04-25 |
018729 |
华夏智胜新锐股票C |
1.0827 |
1.0827 |
1.0792 |
1.0792 |
0.0035 |
0.32% |
| 2025-04-24 |
018729 |
华夏智胜新锐股票C |
1.0792 |
1.0792 |
1.0878 |
1.0878 |
-0.0086 |
-0.79% |
| 2025-04-23 |
018729 |
华夏智胜新锐股票C |
1.0878 |
1.0878 |
1.0720 |
1.0720 |
0.0158 |
1.47% |
| 2025-04-22 |
018729 |
华夏智胜新锐股票C |
1.0720 |
1.0720 |
1.0734 |
1.0734 |
-0.0014 |
-0.13% |
| 2025-04-21 |
018729 |
华夏智胜新锐股票C |
1.0734 |
1.0734 |
1.0481 |
1.0481 |
0.0253 |
2.41% |
| 2025-04-18 |
018729 |
华夏智胜新锐股票C |
1.0481 |
1.0481 |
1.0455 |
1.0455 |
0.0026 |
0.25% |
| 2025-04-17 |
018729 |
华夏智胜新锐股票C |
1.0455 |
1.0455 |
1.0401 |
1.0401 |
0.0054 |
0.52% |
| 2025-04-16 |
018729 |
华夏智胜新锐股票C |
1.0401 |
1.0401 |
1.0570 |
1.0570 |
-0.0169 |
-1.60% |
| 2025-04-15 |
018729 |
华夏智胜新锐股票C |
1.0570 |
1.0570 |
1.0588 |
1.0588 |
-0.0018 |
-0.17% |
| 2025-04-14 |
018729 |
华夏智胜新锐股票C |
1.0588 |
1.0588 |
1.0426 |
1.0426 |
0.0162 |
1.55% |
| 2025-04-11 |
018729 |
华夏智胜新锐股票C |
1.0426 |
1.0426 |
1.0262 |
1.0262 |
0.0164 |
1.60% |
| 2025-04-10 |
018729 |
华夏智胜新锐股票C |
1.0262 |
1.0262 |
0.9997 |
0.9997 |
0.0265 |
2.65% |
| 2025-04-09 |
018729 |
华夏智胜新锐股票C |
0.9997 |
0.9997 |
0.9805 |
0.9805 |
0.0192 |
1.96% |
| 2025-04-08 |
018729 |
华夏智胜新锐股票C |
0.9805 |
0.9805 |
0.9760 |
0.9760 |
0.0045 |
0.46% |
| 2025-04-07 |
018729 |
华夏智胜新锐股票C |
0.9760 |
0.9760 |
1.1025 |
1.1025 |
-0.1265 |
-11.47% |
| 2025-04-03 |
018729 |
华夏智胜新锐股票C |
1.1025 |
1.1025 |
1.1141 |
1.1141 |
-0.0116 |
-1.04% |
| 2025-04-02 |
018729 |
华夏智胜新锐股票C |
1.1141 |
1.1141 |
1.1107 |
1.1107 |
0.0034 |
0.31% |
| 2025-04-01 |
018729 |
华夏智胜新锐股票C |
1.1107 |
1.1107 |
1.1014 |
1.1014 |
0.0093 |
0.84% |
| 2025-03-31 |
018729 |
华夏智胜新锐股票C |
1.1014 |
1.1014 |
1.1039 |
1.1039 |
-0.0025 |
-0.23% |
| 2025-03-28 |
018729 |
华夏智胜新锐股票C |
1.1039 |
1.1039 |
1.1146 |
1.1146 |
-0.0107 |
-0.96% |
| 2025-03-27 |
018729 |
华夏智胜新锐股票C |
1.1146 |
1.1146 |
1.1170 |
1.1170 |
-0.0024 |
-0.21% |
| 2025-03-26 |
018729 |
华夏智胜新锐股票C |
1.1170 |
1.1170 |
1.1094 |
1.1094 |
0.0076 |
0.69% |
| 2025-03-25 |
018729 |
华夏智胜新锐股票C |
1.1094 |
1.1094 |
1.1106 |
1.1106 |
-0.0012 |
-0.11% |
| 2025-03-24 |
018729 |
华夏智胜新锐股票C |
1.1106 |
1.1106 |
1.1233 |
1.1233 |
-0.0127 |
-1.13% |
| 2025-03-21 |
018729 |
华夏智胜新锐股票C |
1.1233 |
1.1233 |
1.1396 |
1.1396 |
-0.0163 |
-1.43% |
| 2025-03-20 |
018729 |
华夏智胜新锐股票C |
1.1396 |
1.1396 |
1.1385 |
1.1385 |
0.0011 |
0.10% |
| 2025-03-19 |
018729 |
华夏智胜新锐股票C |
1.1385 |
1.1385 |
1.1437 |
1.1437 |
-0.0052 |
-0.45% |
| 2025-03-18 |
018729 |
华夏智胜新锐股票C |
1.1437 |
1.1437 |
1.1350 |
1.1350 |
0.0087 |
0.77% |
| 2025-03-17 |
018729 |
华夏智胜新锐股票C |
1.1350 |
1.1350 |
1.1318 |
1.1318 |
0.0032 |
0.28% |
| 2025-03-14 |
018729 |
华夏智胜新锐股票C |
1.1318 |
1.1318 |
1.1144 |
1.1144 |
0.0174 |
1.56% |
| 2025-03-13 |
018729 |
华夏智胜新锐股票C |
1.1144 |
1.1144 |
1.1251 |
1.1251 |
-0.0107 |
-0.95% |
| 2025-03-12 |
018729 |
华夏智胜新锐股票C |
1.1251 |
1.1251 |
1.1210 |
1.1210 |
0.0041 |
0.37% |
| 2025-03-11 |
018729 |
华夏智胜新锐股票C |
1.1210 |
1.1210 |
1.1164 |
1.1164 |
0.0046 |
0.41% |
| 2025-03-10 |
018729 |
华夏智胜新锐股票C |
1.1164 |
1.1164 |
1.1138 |
1.1138 |
0.0026 |
0.23% |
| 2025-03-07 |
018729 |
华夏智胜新锐股票C |
1.1138 |
1.1138 |
1.1169 |
1.1169 |
-0.0031 |
-0.28% |
| 2025-03-06 |
018729 |
华夏智胜新锐股票C |
1.1169 |
1.1169 |
1.0997 |
1.0997 |
0.0172 |
1.56% |
| 2025-03-05 |
018729 |
华夏智胜新锐股票C |
1.0997 |
1.0997 |
1.0967 |
1.0967 |
0.0030 |
0.27% |
| 2025-03-04 |
018729 |
华夏智胜新锐股票C |
1.0967 |
1.0967 |
1.0807 |
1.0807 |
0.0160 |
1.48% |
| 2025-03-03 |
018729 |
华夏智胜新锐股票C |
1.0807 |
1.0807 |
1.0749 |
1.0749 |
0.0058 |
0.54% |
| 2025-02-28 |
018729 |
华夏智胜新锐股票C |
1.0749 |
1.0749 |
1.1060 |
1.1060 |
-0.0311 |
-2.81% |
| 2025-02-27 |
018729 |
华夏智胜新锐股票C |
1.1060 |
1.1060 |
1.1086 |
1.1086 |
-0.0026 |
-0.23% |
| 2025-02-26 |
018729 |
华夏智胜新锐股票C |
1.1086 |
1.1086 |
1.0966 |
1.0966 |
0.0120 |
1.09% |
| 2025-02-25 |
018729 |
华夏智胜新锐股票C |
1.0966 |
1.0966 |
1.1004 |
1.1004 |
-0.0038 |
-0.35% |
| 2025-02-24 |
018729 |
华夏智胜新锐股票C |
1.1004 |
1.1004 |
1.0992 |
1.0992 |
0.0012 |
0.11% |
| 2025-02-21 |
018729 |
华夏智胜新锐股票C |
1.0992 |
1.0992 |
1.0897 |
1.0897 |
0.0095 |
0.87% |
| 2025-02-20 |
018729 |
华夏智胜新锐股票C |
1.0897 |
1.0897 |
1.0795 |
1.0795 |
0.0102 |
0.94% |
| 2025-02-19 |
018729 |
华夏智胜新锐股票C |
1.0795 |
1.0795 |
1.0642 |
1.0642 |
0.0153 |
1.44% |
| 2025-02-18 |
018729 |
华夏智胜新锐股票C |
1.0642 |
1.0642 |
1.0864 |
1.0864 |
-0.0222 |
-2.04% |
| 2025-02-17 |
018729 |
华夏智胜新锐股票C |
1.0864 |
1.0864 |
1.0781 |
1.0781 |
0.0083 |
0.77% |
| 2025-02-14 |
018729 |
华夏智胜新锐股票C |
1.0781 |
1.0781 |
1.0751 |
1.0751 |
0.0030 |
0.28% |
| 2025-02-13 |
018729 |
华夏智胜新锐股票C |
1.0751 |
1.0751 |
1.0853 |
1.0853 |
-0.0102 |
-0.94% |
| 2025-02-12 |
018729 |
华夏智胜新锐股票C |
1.0853 |
1.0853 |
1.0750 |
1.0750 |
0.0103 |
0.96% |
| 2025-02-11 |
018729 |
华夏智胜新锐股票C |
1.0750 |
1.0750 |
1.0774 |
1.0774 |
-0.0024 |
-0.22% |
| 2025-02-10 |
018729 |
华夏智胜新锐股票C |
1.0774 |
1.0774 |
1.0572 |
1.0572 |
0.0202 |
1.91% |
| 2025-02-07 |
018729 |
华夏智胜新锐股票C |
1.0572 |
1.0572 |
1.0424 |
1.0424 |
0.0148 |
1.42% |
| 2025-02-06 |
018729 |
华夏智胜新锐股票C |
1.0424 |
1.0424 |
1.0215 |
1.0215 |
0.0209 |
2.05% |
| 2025-02-05 |
018729 |
华夏智胜新锐股票C |
1.0215 |
1.0215 |
1.0120 |
1.0120 |
0.0095 |
0.94% |
| 2025-01-27 |
018729 |
华夏智胜新锐股票C |
1.0120 |
1.0120 |
1.0168 |
1.0168 |
-0.0048 |
-0.47% |
| 2025-01-24 |
018729 |
华夏智胜新锐股票C |
1.0168 |
1.0168 |
1.0048 |
1.0048 |
0.0120 |
1.19% |
| 2025-01-23 |
018729 |
华夏智胜新锐股票C |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2025-01-22 |
018729 |
华夏智胜新锐股票C |
1.0047 |
1.0047 |
1.0122 |
1.0122 |
-0.0075 |
-0.74% |
| 2025-01-21 |
018729 |
华夏智胜新锐股票C |
1.0122 |
1.0122 |
1.0179 |
1.0179 |
-0.0057 |
-0.56% |
| 2025-01-20 |
018729 |
华夏智胜新锐股票C |
1.0179 |
1.0179 |
1.0110 |
1.0110 |
0.0069 |
0.68% |
| 2025-01-17 |
018729 |
华夏智胜新锐股票C |
1.0110 |
1.0110 |
1.0076 |
1.0076 |
0.0034 |
0.34% |
| 2025-01-16 |
018729 |
华夏智胜新锐股票C |
1.0076 |
1.0076 |
0.9990 |
0.9990 |
0.0086 |
0.86% |
| 2025-01-15 |
018729 |
华夏智胜新锐股票C |
0.9990 |
0.9990 |
1.0044 |
1.0044 |
-0.0054 |
-0.54% |
| 2025-01-14 |
018729 |
华夏智胜新锐股票C |
1.0044 |
1.0044 |
0.9644 |
0.9644 |
0.0400 |
4.15% |
| 2025-01-13 |
018729 |
华夏智胜新锐股票C |
0.9644 |
0.9644 |
0.9600 |
0.9600 |
0.0044 |
0.46% |
| 2025-01-10 |
018729 |
华夏智胜新锐股票C |
0.9600 |
0.9600 |
0.9832 |
0.9832 |
-0.0232 |
-2.36% |
| 2025-01-09 |
018729 |
华夏智胜新锐股票C |
0.9832 |
0.9832 |
0.9811 |
0.9811 |
0.0021 |
0.21% |
| 2025-01-08 |
018729 |
华夏智胜新锐股票C |
0.9811 |
0.9811 |
0.9844 |
0.9844 |
-0.0033 |
-0.34% |
| 2025-01-07 |
018729 |
华夏智胜新锐股票C |
0.9844 |
0.9844 |
0.9698 |
0.9698 |
0.0146 |
1.51% |
| 2025-01-06 |
018729 |
华夏智胜新锐股票C |
0.9698 |
0.9698 |
0.9693 |
0.9693 |
0.0005 |
0.05% |
| 2025-01-03 |
018729 |
华夏智胜新锐股票C |
0.9693 |
0.9693 |
0.9981 |
0.9981 |
-0.0288 |
-2.89% |
| 2025-01-02 |
018729 |
华夏智胜新锐股票C |
0.9981 |
0.9981 |
1.0228 |
1.0228 |
-0.0247 |
-2.41% |
| 2024-12-31 |
018729 |
华夏智胜新锐股票C |
1.0228 |
1.0228 |
1.0461 |
1.0461 |
-0.0233 |
-2.23% |
| 2024-12-26 |
018729 |
华夏智胜新锐股票C |
1.0387 |
1.0387 |
1.0305 |
1.0305 |
0.0082 |
0.80% |
| 2024-12-25 |
018729 |
华夏智胜新锐股票C |
1.0305 |
1.0305 |
1.0442 |
1.0442 |
-0.0137 |
-1.31% |
| 2024-12-24 |
018729 |
华夏智胜新锐股票C |
1.0442 |
1.0442 |
1.0319 |
1.0319 |
0.0123 |
1.19% |
| 2024-12-23 |
018729 |
华夏智胜新锐股票C |
1.0319 |
1.0319 |
1.0662 |
1.0662 |
-0.0343 |
-3.22% |
| 2024-12-20 |
018729 |
华夏智胜新锐股票C |
1.0662 |
1.0662 |
1.0567 |
1.0567 |
0.0095 |
0.90% |
