华夏智胜先锋股票C基金净值查询(014198)
今天最新净值
1.1614
0.0140 1.2200%
2025-02-07
盘中实时估值(仅供参考)
1.1457
0.0037 0.3243%
- 累计净值：1.1614
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：29.3361亿
- 最近资产：32.83亿
- 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C(014198)基金累计收益率-2.21%
| 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 |
| 2025-02-07 |
014198 |
华夏智胜先锋股票C |
1.1614 |
1.1614 |
1.1474 |
1.1474 |
0.0140 |
1.22% |
| 2025-02-06 |
014198 |
华夏智胜先锋股票C |
1.1474 |
1.1474 |
1.1290 |
1.1290 |
0.0184 |
1.63% |
| 2025-02-05 |
014198 |
华夏智胜先锋股票C |
1.1290 |
1.1290 |
1.1270 |
1.1270 |
0.0020 |
0.18% |
| 2025-01-27 |
014198 |
华夏智胜先锋股票C |
1.1270 |
1.1270 |
1.1314 |
1.1314 |
-0.0044 |
-0.39% |
| 2025-01-22 |
014198 |
华夏智胜先锋股票C |
1.1197 |
1.1197 |
1.1296 |
1.1296 |
-0.0099 |
-0.88% |
| 2025-01-14 |
014198 |
华夏智胜先锋股票C |
1.1241 |
1.1241 |
1.0885 |
1.0885 |
0.0356 |
3.27% |
| 2025-01-13 |
014198 |
华夏智胜先锋股票C |
1.0885 |
1.0885 |
1.0854 |
1.0854 |
0.0031 |
0.29% |
| 2025-01-10 |
014198 |
华夏智胜先锋股票C |
1.0854 |
1.0854 |
1.1062 |
1.1062 |
-0.0208 |
-1.88% |
| 2025-01-09 |
014198 |
华夏智胜先锋股票C |
1.1062 |
1.1062 |
1.1076 |
1.1076 |
-0.0014 |
-0.13% |
| 2025-01-08 |
014198 |
华夏智胜先锋股票C |
1.1076 |
1.1076 |
1.1104 |
1.1104 |
-0.0028 |
-0.25% |
|
|
| 2025-01-07 |
014198 |
华夏智胜先锋股票C |
1.1104 |
1.1104 |
1.0978 |
1.0978 |
0.0126 |
1.15% |
| 2025-01-06 |
014198 |
华夏智胜先锋股票C |
1.0978 |
1.0978 |
1.0972 |
1.0972 |
0.0006 |
0.05% |
| 2025-01-03 |
014198 |
华夏智胜先锋股票C |
1.0972 |
1.0972 |
1.1247 |
1.1247 |
-0.0275 |
-2.45% |
| 2025-01-02 |
014198 |
华夏智胜先锋股票C |
1.1247 |
1.1247 |
1.1540 |
1.1540 |
-0.0293 |
-2.54% |
| 2024-12-31 |
014198 |
华夏智胜先锋股票C |
1.1540 |
1.1540 |
1.1782 |
1.1782 |
-0.0242 |
-2.05% |
| 2024-12-26 |
014198 |
华夏智胜先锋股票C |
1.1698 |
1.1698 |
1.1659 |
1.1659 |
0.0039 |
0.33% |
| 2024-12-25 |
014198 |
华夏智胜先锋股票C |
1.1659 |
1.1659 |
1.1772 |
1.1772 |
-0.0113 |
-0.96% |
| 2024-12-24 |
014198 |
华夏智胜先锋股票C |
1.1772 |
1.1772 |
1.1643 |
1.1643 |
0.0129 |
1.11% |
| 2024-12-23 |
014198 |
华夏智胜先锋股票C |
1.1643 |
1.1643 |
1.1914 |
1.1914 |
-0.0271 |
-2.27% |
| 2024-12-20 |
014198 |
华夏智胜先锋股票C |
1.1914 |
1.1914 |
1.1866 |
1.1866 |
0.0048 |
0.40% |
| 2024-12-19 |
014198 |
华夏智胜先锋股票C |
1.1866 |
1.1866 |
1.1856 |
1.1856 |
0.0010 |
0.08% |
| 2024-12-18 |
014198 |
华夏智胜先锋股票C |
1.1856 |
1.1856 |
1.1808 |
1.1808 |
0.0048 |
0.41% |
| 2024-12-17 |
014198 |
华夏智胜先锋股票C |
1.1808 |
1.1808 |
1.2033 |
1.2033 |
-0.0225 |
-1.87% |
| 2024-12-16 |
014198 |
华夏智胜先锋股票C |
1.2033 |
1.2033 |
1.2061 |
1.2061 |
-0.0028 |
-0.23% |
| 2024-12-13 |
014198 |
华夏智胜先锋股票C |
1.2061 |
1.2061 |
1.2270 |
1.2270 |
-0.0209 |
-1.70% |
|
|
| 2024-12-12 |
014198 |
华夏智胜先锋股票C |
1.2270 |
1.2270 |
1.2183 |
1.2183 |
0.0087 |
0.71% |
| 2024-12-11 |
014198 |
华夏智胜先锋股票C |
1.2183 |
1.2183 |
1.2030 |
1.2030 |
0.0153 |
1.27% |
| 2024-12-10 |
014198 |
华夏智胜先锋股票C |
1.2030 |
1.2030 |
1.1961 |
1.1961 |
0.0069 |
0.58% |
| 2024-12-09 |
014198 |
华夏智胜先锋股票C |
1.1961 |
1.1961 |
1.1987 |
1.1987 |
-0.0026 |
-0.22% |
| 2024-12-06 |
014198 |
华夏智胜先锋股票C |
1.1987 |
1.1987 |
1.1826 |
1.1826 |
0.0161 |
1.36% |
| 2024-12-05 |
014198 |
华夏智胜先锋股票C |
1.1826 |
1.1826 |
1.1739 |
1.1739 |
0.0087 |
0.74% |
| 2024-12-04 |
014198 |
华夏智胜先锋股票C |
1.1739 |
1.1739 |
1.1854 |
1.1854 |
-0.0115 |
-0.97% |
| 2024-12-03 |
014198 |
华夏智胜先锋股票C |
1.1854 |
1.1854 |
1.1828 |
1.1828 |
0.0026 |
0.22% |
| 2024-12-02 |
014198 |
华夏智胜先锋股票C |
1.1828 |
1.1828 |
1.1634 |
1.1634 |
0.0194 |
1.67% |
| 2024-11-29 |
014198 |
华夏智胜先锋股票C |
1.1634 |
1.1634 |
1.1518 |
1.1518 |
0.0116 |
1.01% |
| 2024-11-28 |
014198 |
华夏智胜先锋股票C |
1.1518 |
1.1518 |
1.1542 |
1.1542 |
-0.0024 |
-0.21% |
| 2024-11-27 |
014198 |
华夏智胜先锋股票C |
1.1542 |
1.1542 |
1.1384 |
1.1384 |
0.0158 |
1.39% |
| 2024-11-26 |
014198 |
华夏智胜先锋股票C |
1.1384 |
1.1384 |
1.1420 |
1.1420 |
-0.0036 |
-0.32% |
| 2024-11-25 |
014198 |
华夏智胜先锋股票C |
1.1420 |
1.1420 |
1.1348 |
1.1348 |
0.0072 |
0.63% |
| 2024-11-22 |
014198 |
华夏智胜先锋股票C |
1.1348 |
1.1348 |
1.1731 |
1.1731 |
-0.0383 |
-3.26% |
| 2024-11-21 |
014198 |
华夏智胜先锋股票C |
1.1731 |
1.1731 |
1.1696 |
1.1696 |
0.0035 |
0.30% |
| 2024-11-20 |
014198 |
华夏智胜先锋股票C |
1.1696 |
1.1696 |
1.1546 |
1.1546 |
0.0150 |
1.30% |
| 2024-11-19 |
014198 |
华夏智胜先锋股票C |
1.1546 |
1.1546 |
1.1364 |
1.1364 |
0.0182 |
1.60% |
| 2024-11-18 |
014198 |
华夏智胜先锋股票C |
1.1364 |
1.1364 |
1.1474 |
1.1474 |
-0.0110 |
-0.96% |
| 2024-11-15 |
014198 |
华夏智胜先锋股票C |
1.1474 |
1.1474 |
1.1625 |
1.1625 |
-0.0151 |
-1.30% |
| 2024-11-14 |
014198 |
华夏智胜先锋股票C |
1.1625 |
1.1625 |
1.1899 |
1.1899 |
-0.0274 |
-2.30% |
| 2024-11-13 |
014198 |
华夏智胜先锋股票C |
1.1899 |
1.1899 |
1.1861 |
1.1861 |
0.0038 |
0.32% |
| 2024-11-12 |
014198 |
华夏智胜先锋股票C |
1.1861 |
1.1861 |
1.2000 |
1.2000 |
-0.0139 |
-1.16% |
| 2024-11-11 |
014198 |
华夏智胜先锋股票C |
1.2000 |
1.2000 |
1.1853 |
1.1853 |
0.0147 |
1.24% |
