華夏領(lǐng)先股票(華夏領(lǐng)先)基金凈值查詢(001042)
今天最新凈值
0.4610
-0.0020 -0.4300%
2025-05-22
盤中實時估值(僅供參考)
0.4568
-0.0042 -0.9152%
- 累計凈值：0.4610
- 成立日期：2015-05-15
- 基金類型：股票型
- 成立份額：
- 最近份額：14.7290億
- 最近資產(chǎn)：7.07億元
- 基金公司：華夏基金
- 基金經(jīng)理：王曉李 劉平 屠環(huán)宇
近一季華夏領(lǐng)先股票|華夏領(lǐng)先基金凈值查詢
近一季,華夏領(lǐng)先股票(001042)基金累計收益率-7.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001042 |
華夏領(lǐng)先股票 |
0.4560 |
0.4560 |
0.4610 |
0.4610 |
-0.0050 |
-1.08% |
| 2025-05-21 |
001042 |
華夏領(lǐng)先股票 |
0.4610 |
0.4610 |
0.4630 |
0.4630 |
-0.0020 |
-0.43% |
| 2025-05-20 |
001042 |
華夏領(lǐng)先股票 |
0.4630 |
0.4630 |
0.4630 |
0.4630 |
0.0000 |
0.00% |
| 2025-05-19 |
001042 |
華夏領(lǐng)先股票 |
0.4630 |
0.4630 |
0.4600 |
0.4600 |
0.0030 |
0.65% |
| 2025-05-16 |
001042 |
華夏領(lǐng)先股票 |
0.4600 |
0.4600 |
0.4560 |
0.4560 |
0.0040 |
0.88% |
| 2025-05-15 |
001042 |
華夏領(lǐng)先股票 |
0.4560 |
0.4560 |
0.4610 |
0.4610 |
-0.0050 |
-1.08% |
| 2025-05-14 |
001042 |
華夏領(lǐng)先股票 |
0.4610 |
0.4610 |
0.4660 |
0.4660 |
-0.0050 |
-1.07% |
| 2025-05-13 |
001042 |
華夏領(lǐng)先股票 |
0.4660 |
0.4660 |
0.4650 |
0.4650 |
0.0010 |
0.22% |
| 2025-05-12 |
001042 |
華夏領(lǐng)先股票 |
0.4650 |
0.4650 |
0.4540 |
0.4540 |
0.0110 |
2.42% |
| 2025-05-09 |
001042 |
華夏領(lǐng)先股票 |
0.4540 |
0.4540 |
0.4620 |
0.4620 |
-0.0080 |
-1.73% |
|
|
| 2025-05-08 |
001042 |
華夏領(lǐng)先股票 |
0.4620 |
0.4620 |
0.4580 |
0.4580 |
0.0040 |
0.87% |
| 2025-05-07 |
001042 |
華夏領(lǐng)先股票 |
0.4580 |
0.4580 |
0.4570 |
0.4570 |
0.0010 |
0.22% |
| 2025-05-06 |
001042 |
華夏領(lǐng)先股票 |
0.4570 |
0.4570 |
0.4430 |
0.4430 |
0.0140 |
3.16% |
| 2025-04-30 |
001042 |
華夏領(lǐng)先股票 |
0.4430 |
0.4430 |
0.4370 |
0.4370 |
0.0060 |
1.37% |
| 2025-04-29 |
001042 |
華夏領(lǐng)先股票 |
0.4370 |
0.4370 |
0.4340 |
0.4340 |
0.0030 |
0.69% |
| 2025-04-28 |
001042 |
華夏領(lǐng)先股票 |
0.4340 |
0.4340 |
0.4380 |
0.4380 |
-0.0040 |
-0.91% |
| 2025-04-25 |
001042 |
華夏領(lǐng)先股票 |
0.4380 |
0.4380 |
0.4390 |
0.4390 |
-0.0010 |
-0.23% |
| 2025-04-24 |
001042 |
華夏領(lǐng)先股票 |
0.4390 |
0.4390 |
0.4440 |
0.4440 |
-0.0050 |
-1.13% |
| 2025-04-23 |
001042 |
華夏領(lǐng)先股票 |
0.4440 |
0.4440 |
0.4380 |
0.4380 |
0.0060 |
1.37% |
| 2025-04-22 |
001042 |
華夏領(lǐng)先股票 |
0.4380 |
0.4380 |
0.4450 |
0.4450 |
-0.0070 |
-1.57% |
| 2025-04-21 |
001042 |
華夏領(lǐng)先股票 |
0.4450 |
0.4450 |
0.4330 |
0.4330 |
0.0120 |
2.77% |
| 2025-04-18 |
001042 |
華夏領(lǐng)先股票 |
0.4330 |
0.4330 |
0.4340 |
0.4340 |
-0.0010 |
-0.23% |
| 2025-04-17 |
001042 |
華夏領(lǐng)先股票 |
0.4340 |
0.4340 |
0.4300 |
0.4300 |
0.0040 |
0.93% |
| 2025-04-16 |
001042 |
華夏領(lǐng)先股票 |
0.4300 |
0.4300 |
0.4380 |
0.4380 |
-0.0080 |
-1.83% |
| 2025-04-15 |
001042 |
華夏領(lǐng)先股票 |
0.4380 |
0.4380 |
0.4430 |
0.4430 |
-0.0050 |
-1.13% |
|
|
| 2025-04-14 |
001042 |
華夏領(lǐng)先股票 |
0.4430 |
0.4430 |
0.4350 |
0.4350 |
0.0080 |
1.84% |
| 2025-04-11 |
001042 |
華夏領(lǐng)先股票 |
0.4350 |
0.4350 |
0.4280 |
0.4280 |
0.0070 |
1.64% |
| 2025-04-10 |
001042 |
華夏領(lǐng)先股票 |
0.4280 |
0.4280 |
0.4200 |
0.4200 |
0.0080 |
1.90% |
| 2025-04-09 |
001042 |
華夏領(lǐng)先股票 |
0.4200 |
0.4200 |
0.4130 |
0.4130 |
0.0070 |
1.69% |
| 2025-04-08 |
001042 |
華夏領(lǐng)先股票 |
0.4130 |
0.4130 |
0.4200 |
0.4200 |
-0.0070 |
-1.67% |
| 2025-04-07 |
001042 |
華夏領(lǐng)先股票 |
0.4200 |
0.4200 |
0.4780 |
0.4780 |
-0.0580 |
-12.13% |
| 2025-04-03 |
001042 |
華夏領(lǐng)先股票 |
0.4780 |
0.4780 |
0.4920 |
0.4920 |
-0.0140 |
-2.85% |
| 2025-04-02 |
001042 |
華夏領(lǐng)先股票 |
0.4920 |
0.4920 |
0.4960 |
0.4960 |
-0.0040 |
-0.81% |
| 2025-04-01 |
001042 |
華夏領(lǐng)先股票 |
0.4960 |
0.4960 |
0.4880 |
0.4880 |
0.0080 |
1.64% |
| 2025-03-31 |
001042 |
華夏領(lǐng)先股票 |
0.4880 |
0.4880 |
0.4870 |
0.4870 |
0.0010 |
0.21% |
| 2025-03-28 |
001042 |
華夏領(lǐng)先股票 |
0.4870 |
0.4870 |
0.4870 |
0.4870 |
0.0000 |
0.00% |
| 2025-03-27 |
001042 |
華夏領(lǐng)先股票 |
0.4870 |
0.4870 |
0.4900 |
0.4900 |
-0.0030 |
-0.61% |
| 2025-03-26 |
001042 |
華夏領(lǐng)先股票 |
0.4900 |
0.4900 |
0.4820 |
0.4820 |
0.0080 |
1.66% |
| 2025-03-25 |
001042 |
華夏領(lǐng)先股票 |
0.4820 |
0.4820 |
0.4870 |
0.4870 |
-0.0050 |
-1.03% |
| 2025-03-24 |
001042 |
華夏領(lǐng)先股票 |
0.4870 |
0.4870 |
0.4930 |
0.4930 |
-0.0060 |
-1.22% |
| 2025-03-21 |
001042 |
華夏領(lǐng)先股票 |
0.4930 |
0.4930 |
0.5040 |
0.5040 |
-0.0110 |
-2.18% |
| 2025-03-20 |
001042 |
華夏領(lǐng)先股票 |
0.5040 |
0.5040 |
0.5050 |
0.5050 |
-0.0010 |
-0.20% |
| 2025-03-19 |
001042 |
華夏領(lǐng)先股票 |
0.5050 |
0.5050 |
0.5070 |
0.5070 |
-0.0020 |
-0.39% |
| 2025-03-18 |
001042 |
華夏領(lǐng)先股票 |
0.5070 |
0.5070 |
0.5000 |
0.5000 |
0.0070 |
1.40% |
| 2025-03-17 |
001042 |
華夏領(lǐng)先股票 |
0.5000 |
0.5000 |
0.4990 |
0.4990 |
0.0010 |
0.20% |
| 2025-03-14 |
001042 |
華夏領(lǐng)先股票 |
0.4990 |
0.4990 |
0.4920 |
0.4920 |
0.0070 |
1.42% |
| 2025-03-13 |
001042 |
華夏領(lǐng)先股票 |
0.4920 |
0.4920 |
0.5070 |
0.5070 |
-0.0150 |
-2.96% |
| 2025-03-12 |
001042 |
華夏領(lǐng)先股票 |
0.5070 |
0.5070 |
0.5050 |
0.5050 |
0.0020 |
0.40% |
| 2025-03-11 |
001042 |
華夏領(lǐng)先股票 |
0.5050 |
0.5050 |
0.5010 |
0.5010 |
0.0040 |
0.80% |
| 2025-03-10 |
001042 |
華夏領(lǐng)先股票 |
0.5010 |
0.5010 |
0.5020 |
0.5020 |
-0.0010 |
-0.20% |
| 2025-03-07 |
001042 |
華夏領(lǐng)先股票 |
0.5020 |
0.5020 |
0.5010 |
0.5010 |
0.0010 |
0.20% |
| 2025-03-06 |
001042 |
華夏領(lǐng)先股票 |
0.5010 |
0.5010 |
0.4890 |
0.4890 |
0.0120 |
2.45% |
| 2025-03-05 |
001042 |
華夏領(lǐng)先股票 |
0.4890 |
0.4890 |
0.4830 |
0.4830 |
0.0060 |
1.24% |
| 2025-03-04 |
001042 |
華夏領(lǐng)先股票 |
0.4830 |
0.4830 |
0.4780 |
0.4780 |
0.0050 |
1.05% |
| 2025-03-03 |
001042 |
華夏領(lǐng)先股票 |
0.4780 |
0.4780 |
0.4730 |
0.4730 |
0.0050 |
1.06% |
| 2025-02-28 |
001042 |
華夏領(lǐng)先股票 |
0.4730 |
0.4730 |
0.4970 |
0.4970 |
-0.0240 |
-4.83% |
| 2025-02-27 |
001042 |
華夏領(lǐng)先股票 |
0.4970 |
0.4970 |
0.5010 |
0.5010 |
-0.0040 |
-0.80% |
| 2025-02-26 |
001042 |
華夏領(lǐng)先股票 |
0.5010 |
0.5010 |
0.4960 |
0.4960 |
0.0050 |
1.01% |
| 2025-02-25 |
001042 |
華夏領(lǐng)先股票 |
0.4960 |
0.4960 |
0.4960 |
0.4960 |
0.0000 |
0.00% |
| 2025-02-24 |
001042 |
華夏領(lǐng)先股票 |
0.4960 |
0.4960 |
0.4950 |
0.4950 |
0.0010 |
0.20% |
