华夏智胜新锐股票C基金净值查询(018729)
今天最新净值
1.5481
-0.0003 -0.02%
2026-09-18
盘中实时估值(仅供参考)
1.5632
0.0022 0.1398%
2026-03-24 15:39:58
- 累计净值：1.5481
- 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：13.23亿元
- 基金公司：华夏基金
- 基金经理：孙蒙
近半年,华夏智胜新锐股票C(018729)基金累计收益率-0.83%
| 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 |
018729 |
华夏智胜新锐股票C |
1.5774 |
1.5774 |
1.5481 |
1.5481 |
0.0293 |
1.89% |
| 2026-09-17 |
018729 |
华夏智胜新锐股票C |
1.5481 |
1.5481 |
1.5484 |
1.5484 |
-0.0003 |
-0.02% |
| 2026-09-16 |
018729 |
华夏智胜新锐股票C |
1.5484 |
1.5484 |
1.5170 |
1.5170 |
0.0314 |
2.07% |
| 2026-09-15 |
018729 |
华夏智胜新锐股票C |
1.5170 |
1.5170 |
1.5257 |
1.5257 |
-0.0087 |
-0.57% |
| 2026-09-14 |
018729 |
华夏智胜新锐股票C |
1.5257 |
1.5257 |
1.5203 |
1.5203 |
0.0054 |
0.36% |
| 2026-09-11 |
018729 |
华夏智胜新锐股票C |
1.5203 |
1.5203 |
1.5454 |
1.5454 |
-0.0251 |
-1.62% |
| 2026-09-10 |
018729 |
华夏智胜新锐股票C |
1.5454 |
1.5454 |
1.5595 |
1.5595 |
-0.0141 |
-0.90% |
| 2026-09-09 |
018729 |
华夏智胜新锐股票C |
1.5595 |
1.5595 |
1.5575 |
1.5575 |
0.0020 |
0.13% |
| 2026-09-08 |
018729 |
华夏智胜新锐股票C |
1.5575 |
1.5575 |
1.5529 |
1.5529 |
0.0046 |
0.30% |
| 2026-09-07 |
018729 |
华夏智胜新锐股票C |
1.5529 |
1.5529 |
1.5250 |
1.5250 |
0.0279 |
1.83% |
|
|
| 2026-09-04 |
018729 |
华夏智胜新锐股票C |
1.5250 |
1.5250 |
1.5437 |
1.5437 |
-0.0187 |
-1.21% |
| 2026-09-03 |
018729 |
华夏智胜新锐股票C |
1.5437 |
1.5437 |
1.5420 |
1.5420 |
0.0017 |
0.11% |
| 2026-09-02 |
018729 |
华夏智胜新锐股票C |
1.5420 |
1.5420 |
1.5582 |
1.5582 |
-0.0162 |
-1.04% |
| 2026-09-01 |
018729 |
华夏智胜新锐股票C |
1.5582 |
1.5582 |
1.5757 |
1.5757 |
-0.0175 |
-1.11% |
| 2026-08-31 |
018729 |
华夏智胜新锐股票C |
1.5757 |
1.5757 |
1.5569 |
1.5569 |
0.0188 |
1.21% |
| 2026-08-28 |
018729 |
华夏智胜新锐股票C |
1.5569 |
1.5569 |
1.5619 |
1.5619 |
-0.0050 |
-0.32% |
| 2026-08-27 |
018729 |
华夏智胜新锐股票C |
1.5619 |
1.5619 |
1.5308 |
1.5308 |
0.0311 |
2.03% |
| 2026-08-26 |
018729 |
华夏智胜新锐股票C |
1.5308 |
1.5308 |
1.5300 |
1.5300 |
0.0008 |
0.05% |
| 2026-08-25 |
018729 |
华夏智胜新锐股票C |
1.5300 |
1.5300 |
1.5171 |
1.5171 |
0.0129 |
0.85% |
| 2026-08-24 |
018729 |
华夏智胜新锐股票C |
1.5171 |
1.5171 |
1.5412 |
1.5412 |
-0.0241 |
-1.56% |
| 2026-08-21 |
018729 |
华夏智胜新锐股票C |
1.5412 |
1.5412 |
1.5359 |
1.5359 |
0.0053 |
0.35% |
| 2026-08-20 |
018729 |
华夏智胜新锐股票C |
1.5359 |
1.5359 |
1.5188 |
1.5188 |
0.0171 |
1.13% |
| 2026-08-19 |
018729 |
华夏智胜新锐股票C |
1.5188 |
1.5188 |
1.5969 |
1.5969 |
-0.0781 |
-4.89% |
| 2026-08-18 |
018729 |
华夏智胜新锐股票C |
1.5969 |
1.5969 |
1.5972 |
1.5972 |
-0.0003 |
-0.02% |
| 2026-08-17 |
018729 |
华夏智胜新锐股票C |
1.5972 |
1.5972 |
1.5568 |
1.5568 |
0.0404 |
2.60% |
|
|
| 2026-08-14 |
018729 |
华夏智胜新锐股票C |
1.5568 |
1.5568 |
1.5430 |
1.5430 |
0.0138 |
0.89% |
| 2026-08-13 |
018729 |
华夏智胜新锐股票C |
1.5430 |
1.5430 |
1.5568 |
1.5568 |
-0.0138 |
-0.89% |
| 2026-08-12 |
018729 |
华夏智胜新锐股票C |
1.5568 |
1.5568 |
1.5332 |
1.5332 |
0.0236 |
1.54% |
| 2026-08-11 |
018729 |
华夏智胜新锐股票C |
1.5332 |
1.5332 |
1.5408 |
1.5408 |
-0.0076 |
-0.49% |
| 2026-08-10 |
018729 |
华夏智胜新锐股票C |
1.5408 |
1.5408 |
1.5299 |
1.5299 |
0.0109 |
0.71% |
| 2026-08-07 |
018729 |
华夏智胜新锐股票C |
1.5299 |
1.5299 |
1.4977 |
1.4977 |
0.0322 |
2.15% |
| 2026-08-06 |
018729 |
华夏智胜新锐股票C |
1.4977 |
1.4977 |
1.4804 |
1.4804 |
0.0173 |
1.17% |
| 2026-08-05 |
018729 |
华夏智胜新锐股票C |
1.4804 |
1.4804 |
1.4368 |
1.4368 |
0.0436 |
3.03% |
| 2026-08-04 |
018729 |
华夏智胜新锐股票C |
1.4368 |
1.4368 |
1.3942 |
1.3942 |
0.0426 |
3.06% |
| 2026-08-03 |
018729 |
华夏智胜新锐股票C |
1.3942 |
1.3942 |
1.3892 |
1.3892 |
0.0050 |
0.36% |
| 2026-07-31 |
018729 |
华夏智胜新锐股票C |
1.3892 |
1.3892 |
1.3544 |
1.3544 |
0.0348 |
2.57% |
| 2026-07-30 |
018729 |
华夏智胜新锐股票C |
1.3544 |
1.3544 |
1.3975 |
1.3975 |
-0.0431 |
-3.08% |
| 2026-07-29 |
018729 |
华夏智胜新锐股票C |
1.3975 |
1.3975 |
1.3858 |
1.3858 |
0.0117 |
0.84% |
| 2026-07-28 |
018729 |
华夏智胜新锐股票C |
1.3858 |
1.3858 |
1.4281 |
1.4281 |
-0.0423 |
-2.96% |
| 2026-07-27 |
018729 |
华夏智胜新锐股票C |
1.4281 |
1.4281 |
1.3738 |
1.3738 |
0.0543 |
3.95% |
| 2026-07-24 |
018729 |
华夏智胜新锐股票C |
1.3738 |
1.3738 |
1.4082 |
1.4082 |
-0.0344 |
-2.44% |
| 2026-07-23 |
018729 |
华夏智胜新锐股票C |
1.4082 |
1.4082 |
1.3860 |
1.3860 |
0.0222 |
1.60% |
| 2026-07-22 |
018729 |
华夏智胜新锐股票C |
1.3860 |
1.3860 |
1.4036 |
1.4036 |
-0.0176 |
-1.25% |
| 2026-07-21 |
018729 |
华夏智胜新锐股票C |
1.4036 |
1.4036 |
1.3520 |
1.3520 |
0.0516 |
3.82% |
| 2026-07-20 |
018729 |
华夏智胜新锐股票C |
1.3520 |
1.3520 |
1.3961 |
1.3961 |
-0.0441 |
-3.16% |
| 2026-07-17 |
018729 |
华夏智胜新锐股票C |
1.3961 |
1.3961 |
1.4841 |
1.4841 |
-0.0880 |
-5.93% |
| 2026-07-16 |
018729 |
华夏智胜新锐股票C |
1.4841 |
1.4841 |
1.5179 |
1.5179 |
-0.0338 |
-2.23% |
| 2026-07-15 |
018729 |
华夏智胜新锐股票C |
1.5179 |
1.5179 |
1.5341 |
1.5341 |
-0.0162 |
-1.06% |
| 2026-07-14 |
018729 |
华夏智胜新锐股票C |
1.5341 |
1.5341 |
1.4940 |
1.4940 |
0.0401 |
2.68% |
| 2026-07-13 |
018729 |
华夏智胜新锐股票C |
1.4940 |
1.4940 |
1.5751 |
1.5751 |
-0.0811 |
-5.43% |
| 2026-07-10 |
018729 |
华夏智胜新锐股票C |
1.5751 |
1.5751 |
1.5879 |
1.5879 |
-0.0128 |
-0.81% |
| 2026-07-09 |
018729 |
华夏智胜新锐股票C |
1.5879 |
1.5879 |
1.5549 |
1.5549 |
0.0330 |
2.12% |
| 2026-07-08 |
018729 |
华夏智胜新锐股票C |
1.5549 |
1.5549 |
1.5871 |
1.5871 |
-0.0322 |
-2.03% |
| 2026-07-07 |
018729 |
华夏智胜新锐股票C |
1.5871 |
1.5871 |
1.6279 |
1.6279 |
-0.0408 |
-2.57% |
| 2026-07-06 |
018729 |
华夏智胜新锐股票C |
1.6279 |
1.6279 |
1.6497 |
1.6497 |
-0.0218 |
-1.32% |
| 2026-07-03 |
018729 |
华夏智胜新锐股票C |
1.6497 |
1.6497 |
1.6300 |
1.6300 |
0.0197 |
1.21% |
| 2026-07-02 |
018729 |
华夏智胜新锐股票C |
1.6300 |
1.6300 |
1.6642 |
1.6642 |
-0.0342 |
-2.06% |
| 2026-07-01 |
018729 |
华夏智胜新锐股票C |
1.6642 |
1.6642 |
1.6557 |
1.6557 |
0.0085 |
0.51% |
| 2026-06-30 |
018729 |
华夏智胜新锐股票C |
1.6557 |
1.6557 |
1.6224 |
1.6224 |
0.0333 |
2.05% |
| 2026-06-29 |
018729 |
华夏智胜新锐股票C |
1.6224 |
1.6224 |
1.6238 |
1.6238 |
-0.0014 |
-0.09% |
| 2026-06-26 |
018729 |
华夏智胜新锐股票C |
1.6238 |
1.6238 |
1.6712 |
1.6712 |
-0.0474 |
-2.84% |
| 2026-06-25 |
018729 |
华夏智胜新锐股票C |
1.6712 |
1.6712 |
1.6737 |
1.6737 |
-0.0025 |
-0.15% |
| 2026-06-24 |
018729 |
华夏智胜新锐股票C |
1.6737 |
1.6737 |
1.6650 |
1.6650 |
0.0087 |
0.52% |
| 2026-06-23 |
018729 |
华夏智胜新锐股票C |
1.6650 |
1.6650 |
1.6905 |
1.6905 |
-0.0255 |
-1.51% |
| 2026-06-22 |
018729 |
华夏智胜新锐股票C |
1.6905 |
1.6905 |
1.6711 |
1.6711 |
0.0194 |
1.16% |
| 2026-06-18 |
018729 |
华夏智胜新锐股票C |
1.6711 |
1.6711 |
1.6590 |
1.6590 |
0.0121 |
0.73% |
| 2026-06-17 |
018729 |
华夏智胜新锐股票C |
1.6590 |
1.6590 |
1.6506 |
1.6506 |
0.0084 |
0.51% |
| 2026-06-16 |
018729 |
华夏智胜新锐股票C |
1.6506 |
1.6506 |
1.6337 |
1.6337 |
0.0169 |
1.03% |
| 2026-06-15 |
018729 |
华夏智胜新锐股票C |
1.6337 |
1.6337 |
1.5880 |
1.5880 |
0.0457 |
2.88% |
| 2026-06-12 |
018729 |
华夏智胜新锐股票C |
1.5880 |
1.5880 |
1.5669 |
1.5669 |
0.0211 |
1.35% |
| 2026-06-11 |
018729 |
华夏智胜新锐股票C |
1.5669 |
1.5669 |
1.5746 |
1.5746 |
-0.0077 |
-0.49% |
| 2026-06-10 |
018729 |
华夏智胜新锐股票C |
1.5746 |
1.5746 |
1.5903 |
1.5903 |
-0.0157 |
-0.99% |
| 2026-06-09 |
018729 |
华夏智胜新锐股票C |
1.5903 |
1.5903 |
1.5546 |
1.5546 |
0.0357 |
2.30% |
| 2026-06-08 |
018729 |
华夏智胜新锐股票C |
1.5546 |
1.5546 |
1.6063 |
1.6063 |
-0.0517 |
-3.22% |
| 2026-06-05 |
018729 |
华夏智胜新锐股票C |
1.6063 |
1.6063 |
1.6119 |
1.6119 |
-0.0056 |
-0.35% |
| 2026-06-04 |
018729 |
华夏智胜新锐股票C |
1.6119 |
1.6119 |
1.6196 |
1.6196 |
-0.0077 |
-0.48% |
| 2026-06-03 |
018729 |
华夏智胜新锐股票C |
1.6196 |
1.6196 |
1.6152 |
1.6152 |
0.0044 |
0.27% |
| 2026-06-02 |
018729 |
华夏智胜新锐股票C |
1.6152 |
1.6152 |
1.6164 |
1.6164 |
-0.0012 |
-0.07% |
| 2026-06-01 |
018729 |
华夏智胜新锐股票C |
1.6164 |
1.6164 |
1.6187 |
1.6187 |
-0.0023 |
-0.14% |
| 2026-05-29 |
018729 |
华夏智胜新锐股票C |
1.6187 |
1.6187 |
1.6581 |
1.6581 |
-0.0394 |
-2.38% |
| 2026-05-28 |
018729 |
华夏智胜新锐股票C |
1.6581 |
1.6581 |
1.6456 |
1.6456 |
0.0125 |
0.76% |
| 2026-05-27 |
018729 |
华夏智胜新锐股票C |
1.6456 |
1.6456 |
1.6733 |
1.6733 |
-0.0277 |
-1.66% |
| 2026-05-26 |
018729 |
华夏智胜新锐股票C |
1.6733 |
1.6733 |
1.6881 |
1.6881 |
-0.0148 |
-0.88% |
| 2026-05-25 |
018729 |
华夏智胜新锐股票C |
1.6881 |
1.6881 |
1.6777 |
1.6777 |
0.0104 |
0.62% |
| 2026-05-22 |
018729 |
华夏智胜新锐股票C |
1.6777 |
1.6777 |
1.6328 |
1.6328 |
0.0449 |
2.75% |
| 2026-05-21 |
018729 |
华夏智胜新锐股票C |
1.6328 |
1.6328 |
1.6794 |
1.6794 |
-0.0466 |
-2.77% |
| 2026-05-20 |
018729 |
华夏智胜新锐股票C |
1.6794 |
1.6794 |
1.6796 |
1.6796 |
-0.0002 |
-0.01% |
| 2026-05-19 |
018729 |
华夏智胜新锐股票C |
1.6796 |
1.6796 |
1.6652 |
1.6652 |
0.0144 |
0.86% |
| 2026-05-18 |
018729 |
华夏智胜新锐股票C |
1.6652 |
1.6652 |
1.6588 |
1.6588 |
0.0064 |
0.39% |
| 2026-05-15 |
018729 |
华夏智胜新锐股票C |
1.6588 |
1.6588 |
1.6752 |
1.6752 |
-0.0164 |
-0.98% |
| 2026-05-14 |
018729 |
华夏智胜新锐股票C |
1.6752 |
1.6752 |
1.7001 |
1.7001 |
-0.0249 |
-1.46% |
| 2026-05-13 |
018729 |
华夏智胜新锐股票C |
1.7001 |
1.7001 |
1.6811 |
1.6811 |
0.0190 |
1.13% |
| 2026-05-12 |
018729 |
华夏智胜新锐股票C |
1.6811 |
1.6811 |
1.6945 |
1.6945 |
-0.0134 |
-0.79% |
| 2026-05-11 |
018729 |
华夏智胜新锐股票C |
1.6945 |
1.6945 |
1.6749 |
1.6749 |
0.0196 |
1.17% |
| 2026-05-08 |
018729 |
华夏智胜新锐股票C |
1.6749 |
1.6749 |
1.6664 |
1.6664 |
0.0085 |
0.51% |
| 2026-04-30 |
018729 |
华夏智胜新锐股票C |
1.6259 |
1.6259 |
1.6225 |
1.6225 |
0.0034 |
0.21% |
| 2026-04-29 |
018729 |
华夏智胜新锐股票C |
1.6225 |
1.6225 |
1.6015 |
1.6015 |
0.0210 |
1.31% |
| 2026-04-28 |
018729 |
华夏智胜新锐股票C |
1.6015 |
1.6015 |
1.6201 |
1.6201 |
-0.0186 |
-1.15% |
| 2026-04-27 |
018729 |
华夏智胜新锐股票C |
1.6201 |
1.6201 |
1.6087 |
1.6087 |
0.0114 |
0.71% |
| 2026-04-24 |
018729 |
华夏智胜新锐股票C |
1.6087 |
1.6087 |
1.6110 |
1.6110 |
-0.0023 |
-0.14% |
| 2026-04-23 |
018729 |
华夏智胜新锐股票C |
1.6110 |
1.6110 |
1.6301 |
1.6301 |
-0.0191 |
-1.17% |
| 2026-04-22 |
018729 |
华夏智胜新锐股票C |
1.6301 |
1.6301 |
1.6149 |
1.6149 |
0.0152 |
0.94% |
| 2026-04-21 |
018729 |
华夏智胜新锐股票C |
1.6149 |
1.6149 |
1.6154 |
1.6154 |
-0.0005 |
-0.03% |
| 2026-04-20 |
018729 |
华夏智胜新锐股票C |
1.6154 |
1.6154 |
1.6052 |
1.6052 |
0.0102 |
0.64% |
| 2026-04-17 |
018729 |
华夏智胜新锐股票C |
1.6052 |
1.6052 |
1.6026 |
1.6026 |
0.0026 |
0.16% |
| 2026-04-16 |
018729 |
华夏智胜新锐股票C |
1.6026 |
1.6026 |
1.5769 |
1.5769 |
0.0257 |
1.63% |
| 2026-04-15 |
018729 |
华夏智胜新锐股票C |
1.5769 |
1.5769 |
1.5812 |
1.5812 |
-0.0043 |
-0.27% |
| 2026-04-14 |
018729 |
华夏智胜新锐股票C |
1.5812 |
1.5812 |
1.5654 |
1.5654 |
0.0158 |
1.01% |
| 2026-04-13 |
018729 |
华夏智胜新锐股票C |
1.5654 |
1.5654 |
1.5692 |
1.5692 |
-0.0038 |
-0.24% |
| 2026-04-10 |
018729 |
华夏智胜新锐股票C |
1.5692 |
1.5692 |
1.5542 |
1.5542 |
0.0150 |
0.97% |
| 2026-04-09 |
018729 |
华夏智胜新锐股票C |
1.5542 |
1.5542 |
1.5666 |
1.5666 |
-0.0124 |
-0.79% |
| 2026-04-08 |
018729 |
华夏智胜新锐股票C |
1.5666 |
1.5666 |
1.5009 |
1.5009 |
0.0657 |
4.38% |
| 2026-04-07 |
018729 |
华夏智胜新锐股票C |
1.5009 |
1.5009 |
1.4869 |
1.4869 |
0.0140 |
0.94% |
| 2026-04-03 |
018729 |
华夏智胜新锐股票C |
1.4869 |
1.4869 |
1.5097 |
1.5097 |
-0.0228 |
-1.51% |
| 2026-04-02 |
018729 |
华夏智胜新锐股票C |
1.5097 |
1.5097 |
1.5308 |
1.5308 |
-0.0211 |
-1.38% |
| 2026-04-01 |
018729 |
华夏智胜新锐股票C |
1.5308 |
1.5308 |
1.4986 |
1.4986 |
0.0322 |
2.15% |
| 2026-03-31 |
018729 |
华夏智胜新锐股票C |
1.4986 |
1.4986 |
1.5174 |
1.5174 |
-0.0188 |
-1.24% |
| 2026-03-30 |
018729 |
华夏智胜新锐股票C |
1.5174 |
1.5174 |
1.5123 |
1.5123 |
0.0051 |
0.34% |
| 2026-03-27 |
018729 |
华夏智胜新锐股票C |
1.5123 |
1.5123 |
1.4936 |
1.4936 |
0.0187 |
1.25% |
| 2026-03-26 |
018729 |
华夏智胜新锐股票C |
1.4936 |
1.4936 |
1.5114 |
1.5114 |
-0.0178 |
-1.18% |
| 2026-03-25 |
018729 |
华夏智胜新锐股票C |
1.5114 |
1.5114 |
1.4800 |
1.4800 |
0.0314 |
2.12% |
| 2026-03-24 |
018729 |
华夏智胜新锐股票C |
1.4800 |
1.4800 |
1.4347 |
1.4347 |
0.0453 |
3.16% |
| 2026-03-23 |
018729 |
华夏智胜新锐股票C |
1.4347 |
1.4347 |
1.5131 |
1.5131 |
-0.0784 |
-5.46% |
| 2026-03-20 |
018729 |
华夏智胜新锐股票C |
1.5131 |
1.5131 |
1.5417 |
1.5417 |
-0.0286 |
-1.86% |
| 2026-03-19 |
018729 |
华夏智胜新锐股票C |
1.5417 |
1.5417 |
1.5823 |
1.5823 |
-0.0406 |
-2.57% |
