华夏智胜先锋股票(LOF)A(智胜先锋)基金净值查询(501219)
今天最新净值
1.6591
0.0315 1.94%
2026-09-17
盘中实时估值(仅供参考)
1.6773
-0.0061 -0.3623%
2026-03-24 15:39:58
- 累计净值：1.6591
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：15.6383亿
- 最近资产：25.04亿
- 基金公司：华夏基金
- 基金经理：孙蒙
近一月华夏智胜先锋股票(LOF)A|智胜先锋基金净值查询
近一月,华夏智胜先锋股票(LOF)A(501219)基金累计收益率-1.09%
| 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 |
| 2026-09-17 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6579 |
1.6579 |
1.6591 |
1.6591 |
-0.0012 |
-0.07% |
| 2026-09-16 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6591 |
1.6591 |
1.6276 |
1.6276 |
0.0315 |
1.94% |
| 2026-09-15 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6276 |
1.6276 |
1.6334 |
1.6334 |
-0.0058 |
-0.36% |
| 2026-09-14 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6334 |
1.6334 |
1.6331 |
1.6331 |
0.0003 |
0.02% |
| 2026-09-11 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6331 |
1.6331 |
1.6554 |
1.6554 |
-0.0223 |
-1.35% |
| 2026-09-10 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6554 |
1.6554 |
1.6671 |
1.6671 |
-0.0117 |
-0.70% |
| 2026-09-09 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6671 |
1.6671 |
1.6632 |
1.6632 |
0.0039 |
0.23% |
| 2026-09-08 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6632 |
1.6632 |
1.6616 |
1.6616 |
0.0016 |
0.10% |
| 2026-09-07 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6616 |
1.6616 |
1.6309 |
1.6309 |
0.0307 |
1.88% |
| 2026-09-04 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6309 |
1.6309 |
1.6540 |
1.6540 |
-0.0231 |
-1.40% |
|
|
| 2026-09-03 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6540 |
1.6540 |
1.6516 |
1.6516 |
0.0024 |
0.15% |
| 2026-09-02 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6516 |
1.6516 |
1.6703 |
1.6703 |
-0.0187 |
-1.12% |
| 2026-09-01 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6703 |
1.6703 |
1.6879 |
1.6879 |
-0.0176 |
-1.04% |
| 2026-08-31 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6879 |
1.6879 |
1.6661 |
1.6661 |
0.0218 |
1.31% |
| 2026-08-28 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6661 |
1.6661 |
1.6757 |
1.6757 |
-0.0096 |
-0.57% |
| 2026-08-27 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6757 |
1.6757 |
1.6437 |
1.6437 |
0.0320 |
1.95% |
| 2026-08-26 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6437 |
1.6437 |
1.6385 |
1.6385 |
0.0052 |
0.32% |
| 2026-08-25 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6385 |
1.6385 |
1.6271 |
1.6271 |
0.0114 |
0.70% |
| 2026-08-24 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6271 |
1.6271 |
1.6560 |
1.6560 |
-0.0289 |
-1.75% |
| 2026-08-21 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6560 |
1.6560 |
1.6485 |
1.6485 |
0.0075 |
0.45% |
| 2026-08-20 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6485 |
1.6485 |
1.6362 |
1.6362 |
0.0123 |
0.75% |
| 2026-08-19 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6362 |
1.6362 |
1.7168 |
1.7168 |
-0.0806 |
-4.69% |
| 2026-08-18 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7168 |
1.7168 |
1.7202 |
1.7202 |
-0.0034 |
-0.20% |
