华夏智胜先锋股票(LOF)A基金净值查询(501219)
今天最新净值
1.0844
0.0119 1.1100%
2024-04-18
盘中实时估值(仅供参考)
1.0682
-0.0088 -0.8201%
- 累计净值：1.0844
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.8477亿
- 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)A(501219)基金累计收益率-3.30%
| 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 |
| 2024-04-18 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0770 |
1.0770 |
1.0766 |
1.0766 |
0.0004 |
0.04% |
| 2024-04-17 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0766 |
1.0766 |
1.0369 |
1.0369 |
0.0397 |
3.83% |
| 2024-04-16 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0369 |
1.0369 |
1.0777 |
1.0777 |
-0.0408 |
-3.79% |
| 2024-04-15 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0777 |
1.0777 |
1.0856 |
1.0856 |
-0.0079 |
-0.73% |
| 2024-04-12 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0856 |
1.0856 |
1.0870 |
1.0870 |
-0.0014 |
-0.13% |
| 2024-04-11 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0870 |
1.0870 |
1.0794 |
1.0794 |
0.0076 |
0.70% |
| 2024-04-10 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0794 |
1.0794 |
1.0922 |
1.0922 |
-0.0128 |
-1.17% |
| 2024-04-09 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0922 |
1.0922 |
1.0831 |
1.0831 |
0.0091 |
0.84% |
| 2024-04-08 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0831 |
1.0831 |
1.0986 |
1.0986 |
-0.0155 |
-1.41% |
| 2024-04-03 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0986 |
1.0986 |
1.0996 |
1.0996 |
-0.0010 |
-0.09% |
|
|
| 2024-04-02 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0996 |
1.0996 |
1.0987 |
1.0987 |
0.0009 |
0.08% |
| 2024-04-01 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0987 |
1.0987 |
1.0769 |
1.0769 |
0.0218 |
2.02% |
| 2024-03-29 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0769 |
1.0769 |
1.0606 |
1.0606 |
0.0163 |
1.54% |
| 2024-03-28 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0606 |
1.0606 |
1.0479 |
1.0479 |
0.0127 |
1.21% |
| 2024-03-27 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0479 |
1.0479 |
1.0718 |
1.0718 |
-0.0239 |
-2.23% |
| 2024-03-26 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0718 |
1.0718 |
1.0730 |
1.0730 |
-0.0012 |
-0.11% |
| 2024-03-25 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0730 |
1.0730 |
1.0885 |
1.0885 |
-0.0155 |
-1.42% |
| 2024-03-22 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0885 |
1.0885 |
1.1005 |
1.1005 |
-0.0120 |
-1.09% |
| 2024-03-21 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1005 |
1.1005 |
1.1019 |
1.1019 |
-0.0014 |
-0.13% |
| 2024-03-20 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1019 |
1.1019 |
1.0941 |
1.0941 |
0.0078 |
0.71% |
| 2024-03-19 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0941 |
1.0941 |
1.0989 |
1.0989 |
-0.0048 |
-0.44% |
| 2024-03-18 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0989 |
1.0989 |
1.0844 |
1.0844 |
0.0145 |
1.34% |
| 2024-03-15 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0844 |
1.0844 |
1.0725 |
1.0725 |
0.0119 |
1.11% |
| 2024-03-14 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0725 |
1.0725 |
1.0770 |
1.0770 |
-0.0045 |
-0.42% |
| 2024-03-13 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
|
|
| 2024-03-12 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0768 |
1.0768 |
1.0699 |
1.0699 |
0.0069 |
0.64% |
| 2024-03-11 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0699 |
1.0699 |
1.0557 |
1.0557 |
0.0142 |
1.35% |
| 2024-03-08 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0557 |
1.0557 |
1.0468 |
1.0468 |
0.0089 |
0.85% |
| 2024-03-07 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0468 |
1.0468 |
1.0545 |
1.0545 |
-0.0077 |
-0.73% |
| 2024-03-06 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0545 |
1.0545 |
1.0531 |
1.0531 |
0.0014 |
0.13% |
| 2024-03-05 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0531 |
1.0531 |
1.0621 |
1.0621 |
-0.0090 |
-0.85% |
| 2024-03-04 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0621 |
1.0621 |
1.0615 |
1.0615 |
0.0006 |
0.06% |
| 2024-03-01 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0615 |
1.0615 |
1.0532 |
1.0532 |
0.0083 |
0.79% |
| 2024-02-29 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0532 |
1.0532 |
1.0232 |
1.0232 |
0.0300 |
2.93% |
| 2024-02-28 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0232 |
1.0232 |
1.0672 |
1.0672 |
-0.0440 |
-4.12% |
| 2024-02-27 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0672 |
1.0672 |
1.0441 |
1.0441 |
0.0231 |
2.21% |
| 2024-02-26 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0441 |
1.0441 |
1.0383 |
1.0383 |
0.0058 |
0.56% |
| 2024-02-23 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0383 |
1.0383 |
1.0206 |
1.0206 |
0.0177 |
1.73% |
| 2024-02-22 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0206 |
1.0206 |
1.0030 |
1.0030 |
0.0176 |
1.75% |
| 2024-02-21 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0030 |
1.0030 |
0.9919 |
0.9919 |
0.0111 |
1.12% |
| 2024-02-20 |
501219 |
华夏智胜先锋股票(LOF)A |
0.9919 |
0.9919 |
0.9824 |
0.9824 |
0.0095 |
0.97% |
| 2024-02-19 |
501219 |
华夏智胜先锋股票(LOF)A |
0.9824 |
0.9824 |
0.9633 |
0.9633 |
0.0191 |
1.98% |
| 2024-02-08 |
501219 |
华夏智胜先锋股票(LOF)A |
0.9633 |
0.9633 |
0.9230 |
0.9230 |
0.0403 |
4.37% |
| 2024-02-07 |
501219 |
华夏智胜先锋股票(LOF)A |
0.9230 |
0.9230 |
0.9193 |
0.9193 |
0.0037 |
0.40% |
| 2024-02-06 |
501219 |
华夏智胜先锋股票(LOF)A |
0.9193 |
0.9193 |
0.8912 |
0.8912 |
0.0281 |
3.15% |
| 2024-02-05 |
501219 |
华夏智胜先锋股票(LOF)A |
0.8912 |
0.8912 |
0.9450 |
0.9450 |
-0.0538 |
-5.69% |
| 2024-02-02 |
501219 |
华夏智胜先锋股票(LOF)A |
0.9450 |
0.9450 |
0.9787 |
0.9787 |
-0.0337 |
-3.44% |
| 2024-02-01 |
501219 |
华夏智胜先锋股票(LOF)A |
0.9787 |
0.9787 |
0.9886 |
0.9886 |
-0.0099 |
-1.00% |
| 2024-01-31 |
501219 |
华夏智胜先锋股票(LOF)A |
0.9886 |
0.9886 |
1.0221 |
1.0221 |
-0.0335 |
-3.28% |
| 2024-01-30 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0221 |
1.0221 |
1.0489 |
1.0489 |
-0.0268 |
-2.56% |
| 2024-01-29 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0489 |
1.0489 |
1.0706 |
1.0706 |
-0.0217 |
-2.03% |
| 2024-01-26 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0706 |
1.0706 |
1.0720 |
1.0720 |
-0.0014 |
-0.13% |
| 2024-01-25 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0720 |
1.0720 |
1.0354 |
1.0354 |
0.0366 |
3.53% |
| 2024-01-24 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0354 |
1.0354 |
1.0199 |
1.0199 |
0.0155 |
1.52% |
| 2024-01-23 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0199 |
1.0199 |
1.0160 |
1.0160 |
0.0039 |
0.38% |
| 2024-01-22 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0160 |
1.0160 |
1.0629 |
1.0629 |
-0.0469 |
-4.41% |
| 2024-01-19 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0629 |
1.0629 |
1.0705 |
1.0705 |
-0.0076 |
-0.71% |
