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
1.1761
0.0142 1.2200%
2025-02-10
盘中实时估值(仅供参考)
1.1592
0.0037 0.3243%
- 累计净值：1.1761
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：29.0120亿
- 最近资产：8.82亿元
- 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|智胜先锋基金净值查询
近一季,华夏智胜先锋股票(LOF)A(501219)基金累计收益率-2.11%
| 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 |
| 2025-02-10 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1899 |
1.1899 |
1.1761 |
1.1761 |
0.0138 |
1.17% |
| 2025-02-07 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1761 |
1.1761 |
1.1619 |
1.1619 |
0.0142 |
1.22% |
| 2025-02-06 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1619 |
1.1619 |
1.1432 |
1.1432 |
0.0187 |
1.64% |
| 2025-02-05 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1432 |
1.1432 |
1.1411 |
1.1411 |
0.0021 |
0.18% |
| 2025-01-27 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1411 |
1.1411 |
1.1455 |
1.1455 |
-0.0044 |
-0.38% |
| 2025-01-22 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1336 |
1.1336 |
1.1437 |
1.1437 |
-0.0101 |
-0.88% |
| 2025-01-14 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1380 |
1.1380 |
1.1019 |
1.1019 |
0.0361 |
3.28% |
| 2025-01-13 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1019 |
1.1019 |
1.0987 |
1.0987 |
0.0032 |
0.29% |
| 2025-01-10 |
501219 |
华夏智胜先锋股票(LOF)A |
1.0987 |
1.0987 |
1.1198 |
1.1198 |
-0.0211 |
-1.88% |
| 2025-01-09 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1198 |
1.1198 |
1.1212 |
1.1212 |
-0.0014 |
-0.12% |
|
|
| 2025-01-08 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1212 |
1.1212 |
1.1241 |
1.1241 |
-0.0029 |
-0.26% |
| 2025-01-07 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1241 |
1.1241 |
1.1113 |
1.1113 |
0.0128 |
1.15% |
| 2025-01-06 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1113 |
1.1113 |
1.1106 |
1.1106 |
0.0007 |
0.06% |
| 2025-01-03 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1106 |
1.1106 |
1.1385 |
1.1385 |
-0.0279 |
-2.45% |
| 2025-01-02 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1385 |
1.1385 |
1.1681 |
1.1681 |
-0.0296 |
-2.53% |
| 2024-12-31 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1681 |
1.1681 |
1.1926 |
1.1926 |
-0.0245 |
-2.05% |
| 2024-12-26 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1840 |
1.1840 |
1.1800 |
1.1800 |
0.0040 |
0.34% |
| 2024-12-25 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1800 |
1.1800 |
1.1915 |
1.1915 |
-0.0115 |
-0.97% |
| 2024-12-24 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1915 |
1.1915 |
1.1784 |
1.1784 |
0.0131 |
1.11% |
| 2024-12-23 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1784 |
1.1784 |
1.2058 |
1.2058 |
-0.0274 |
-2.27% |
| 2024-12-20 |
501219 |
华夏智胜先锋股票(LOF)A |
1.2058 |
1.2058 |
1.2010 |
1.2010 |
0.0048 |
0.40% |
| 2024-12-19 |
501219 |
华夏智胜先锋股票(LOF)A |
1.2010 |
1.2010 |
1.1999 |
1.1999 |
0.0011 |
0.09% |
| 2024-12-18 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1999 |
1.1999 |
1.1950 |
1.1950 |
0.0049 |
0.41% |
| 2024-12-17 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1950 |
1.1950 |
1.2178 |
1.2178 |
-0.0228 |
-1.87% |
| 2024-12-16 |
501219 |
华夏智胜先锋股票(LOF)A |
1.2178 |
1.2178 |
1.2205 |
1.2205 |
-0.0027 |
-0.22% |
|
|
| 2024-12-13 |
501219 |
华夏智胜先锋股票(LOF)A |
1.2205 |
1.2205 |
1.2417 |
1.2417 |
-0.0212 |
-1.71% |
| 2024-12-12 |
501219 |
华夏智胜先锋股票(LOF)A |
1.2417 |
1.2417 |
1.2329 |
1.2329 |
0.0088 |
0.71% |
| 2024-12-11 |
501219 |
华夏智胜先锋股票(LOF)A |
1.2329 |
1.2329 |
1.2174 |
1.2174 |
0.0155 |
1.27% |
| 2024-12-10 |
501219 |
华夏智胜先锋股票(LOF)A |
1.2174 |
1.2174 |
1.2104 |
1.2104 |
0.0070 |
0.58% |
| 2024-12-09 |
501219 |
华夏智胜先锋股票(LOF)A |
1.2104 |
1.2104 |
1.2130 |
1.2130 |
-0.0026 |
-0.21% |
| 2024-12-06 |
501219 |
华夏智胜先锋股票(LOF)A |
1.2130 |
1.2130 |
1.1967 |
1.1967 |
0.0163 |
1.36% |
| 2024-12-05 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1967 |
1.1967 |
1.1879 |
1.1879 |
0.0088 |
0.74% |
| 2024-12-04 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1879 |
1.1879 |
1.1995 |
1.1995 |
-0.0116 |
-0.97% |
| 2024-12-03 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1995 |
1.1995 |
1.1969 |
1.1969 |
0.0026 |
0.22% |
| 2024-12-02 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1969 |
1.1969 |
1.1771 |
1.1771 |
0.0198 |
1.68% |
| 2024-11-29 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1771 |
1.1771 |
1.1655 |
1.1655 |
0.0116 |
1.00% |
| 2024-11-28 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1655 |
1.1655 |
1.1678 |
1.1678 |
-0.0023 |
-0.20% |
| 2024-11-27 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1678 |
1.1678 |
1.1518 |
1.1518 |
0.0160 |
1.39% |
| 2024-11-26 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1518 |
1.1518 |
1.1555 |
1.1555 |
-0.0037 |
-0.32% |
| 2024-11-25 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1555 |
1.1555 |
1.1482 |
1.1482 |
0.0073 |
0.64% |
| 2024-11-22 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1482 |
1.1482 |
1.1869 |
1.1869 |
-0.0387 |
-3.26% |
| 2024-11-21 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1869 |
1.1869 |
1.1834 |
1.1834 |
0.0035 |
0.30% |
| 2024-11-20 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1834 |
1.1834 |
1.1681 |
1.1681 |
0.0153 |
1.31% |
| 2024-11-19 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1681 |
1.1681 |
1.1497 |
1.1497 |
0.0184 |
1.60% |
| 2024-11-18 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1497 |
1.1497 |
1.1608 |
1.1608 |
-0.0111 |
-0.96% |
| 2024-11-15 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1608 |
1.1608 |
1.1761 |
1.1761 |
-0.0153 |
-1.30% |
| 2024-11-14 |
501219 |
华夏智胜先锋股票(LOF)A |
1.1761 |
1.1761 |
1.2038 |
1.2038 |
-0.0277 |
-2.30% |
| 2024-11-13 |
501219 |
华夏智胜先锋股票(LOF)A |
1.2038 |
1.2038 |
1.2000 |
1.2000 |
0.0038 |
0.32% |
| 2024-11-12 |
501219 |
华夏智胜先锋股票(LOF)A |
1.2000 |
1.2000 |
1.2140 |
1.2140 |
-0.0140 |
-1.15% |
| 2024-11-11 |
501219 |
华夏智胜先锋股票(LOF)A |
1.2140 |
1.2140 |
1.1990 |
1.1990 |
0.0150 |
1.25% |
