華夏創(chuàng)新前沿股票基金凈值查詢(002980)
今天最新凈值
2.3480
0.0050 0.2100%
2025-05-22
盤中實時估值(僅供參考)
2.3386
0.0056 0.2412%
- 累計凈值:2.3480
- 成立日期:
- 基金類型:股票型
- 成立份額:
- 最近份額:11.6660億
- 最近資產(chǎn):31.09億元
- 基金公司:華夏基金
- 基金經(jīng)理:林晶 屠環(huán)宇
近一季華夏創(chuàng)新前沿股票基金凈值查詢
近一季,華夏創(chuàng)新前沿股票(002980)基金累計收益率-10.62%
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 |
002980 |
華夏創(chuàng)新前沿股票 |
2.3330 |
2.3330 |
2.3480 |
2.3480 |
-0.0150 |
-0.64% |
2025-05-21 |
002980 |
華夏創(chuàng)新前沿股票 |
2.3480 |
2.3480 |
2.3430 |
2.3430 |
0.0050 |
0.21% |
2025-05-20 |
002980 |
華夏創(chuàng)新前沿股票 |
2.3430 |
2.3430 |
2.3350 |
2.3350 |
0.0080 |
0.34% |
2025-05-19 |
002980 |
華夏創(chuàng)新前沿股票 |
2.3350 |
2.3350 |
2.3390 |
2.3390 |
-0.0040 |
-0.17% |
2025-05-16 |
002980 |
華夏創(chuàng)新前沿股票 |
2.3390 |
2.3390 |
2.3380 |
2.3380 |
0.0010 |
0.04% |
2025-05-15 |
002980 |
華夏創(chuàng)新前沿股票 |
2.3380 |
2.3380 |
2.3720 |
2.3720 |
-0.0340 |
-1.43% |
2025-05-14 |
002980 |
華夏創(chuàng)新前沿股票 |
2.3720 |
2.3720 |
2.3650 |
2.3650 |
0.0070 |
0.30% |
2025-05-13 |
002980 |
華夏創(chuàng)新前沿股票 |
2.3650 |
2.3650 |
2.3730 |
2.3730 |
-0.0080 |
-0.34% |
2025-05-12 |
002980 |
華夏創(chuàng)新前沿股票 |
2.3730 |
2.3730 |
2.3490 |
2.3490 |
0.0240 |
1.02% |
2025-05-09 |
002980 |
華夏創(chuàng)新前沿股票 |
2.3490 |
2.3490 |
2.3690 |
2.3690 |
-0.0200 |
-0.84% |
|
2025-05-08 |
002980 |
華夏創(chuàng)新前沿股票 |
2.3690 |
2.3690 |
2.3520 |
2.3520 |
0.0170 |
0.72% |
2025-05-07 |
002980 |
華夏創(chuàng)新前沿股票 |
2.3520 |
2.3520 |
2.3490 |
2.3490 |
0.0030 |
0.13% |
2025-05-06 |
002980 |
華夏創(chuàng)新前沿股票 |
2.3490 |
2.3490 |
2.3160 |
2.3160 |
0.0330 |
1.42% |
2025-04-30 |
002980 |
華夏創(chuàng)新前沿股票 |
2.3160 |
2.3160 |
2.2990 |
2.2990 |
0.0170 |
0.74% |
2025-04-29 |
002980 |
華夏創(chuàng)新前沿股票 |
2.2990 |
2.2990 |
2.3030 |
2.3030 |
-0.0040 |
-0.17% |
2025-04-28 |
002980 |
華夏創(chuàng)新前沿股票 |
2.3030 |
2.3030 |
2.3090 |
2.3090 |
-0.0060 |
-0.26% |
2025-04-25 |
002980 |
華夏創(chuàng)新前沿股票 |
2.3090 |
2.3090 |
2.3050 |
2.3050 |
0.0040 |
0.17% |
2025-04-24 |
002980 |
華夏創(chuàng)新前沿股票 |
2.3050 |
2.3050 |
2.3210 |
2.3210 |
-0.0160 |
-0.69% |
2025-04-23 |
002980 |
華夏創(chuàng)新前沿股票 |
2.3210 |
2.3210 |
2.3100 |
2.3100 |
0.0110 |
0.48% |
2025-04-22 |
002980 |
華夏創(chuàng)新前沿股票 |
2.3100 |
2.3100 |
2.3130 |
2.3130 |
-0.0030 |
-0.13% |
2025-04-21 |
002980 |
華夏創(chuàng)新前沿股票 |
2.3130 |
2.3130 |
2.2790 |
2.2790 |
0.0340 |
1.49% |
2025-04-18 |
002980 |
華夏創(chuàng)新前沿股票 |
2.2790 |
2.2790 |
2.2840 |
2.2840 |
-0.0050 |
-0.22% |
2025-04-17 |
002980 |
華夏創(chuàng)新前沿股票 |
2.2840 |
2.2840 |
2.2780 |
2.2780 |
0.0060 |
0.26% |
2025-04-16 |
002980 |
華夏創(chuàng)新前沿股票 |
2.2780 |
2.2780 |
2.2930 |
2.2930 |
-0.0150 |
-0.65% |
2025-04-15 |
002980 |
華夏創(chuàng)新前沿股票 |
2.2930 |
2.2930 |
2.3060 |
2.3060 |
-0.0130 |
-0.56% |
|
2025-04-14 |
002980 |
華夏創(chuàng)新前沿股票 |
2.3060 |
2.3060 |
2.2990 |
2.2990 |
0.0070 |
0.30% |
2025-04-11 |
002980 |
華夏創(chuàng)新前沿股票 |
2.2990 |
2.2990 |
2.2690 |
2.2690 |
0.0300 |
1.32% |
2025-04-10 |
002980 |
華夏創(chuàng)新前沿股票 |
2.2690 |
2.2690 |
2.2240 |
2.2240 |
0.0450 |
2.02% |
2025-04-09 |
002980 |
華夏創(chuàng)新前沿股票 |
2.2240 |
2.2240 |
2.1880 |
2.1880 |
0.0360 |
1.65% |
2025-04-08 |
002980 |
華夏創(chuàng)新前沿股票 |
2.1880 |
2.1880 |
2.1950 |
2.1950 |
-0.0070 |
-0.32% |
2025-04-07 |
002980 |
華夏創(chuàng)新前沿股票 |
2.1950 |
2.1950 |
2.3940 |
2.3940 |
-0.1990 |
-8.31% |
2025-04-03 |
002980 |
華夏創(chuàng)新前沿股票 |
2.3940 |
2.3940 |
2.4310 |
2.4310 |
-0.0370 |
-1.52% |
2025-04-02 |
002980 |
華夏創(chuàng)新前沿股票 |
2.4310 |
2.4310 |
2.4340 |
2.4340 |
-0.0030 |
-0.12% |
2025-04-01 |
002980 |
華夏創(chuàng)新前沿股票 |
2.4340 |
2.4340 |
2.4320 |
2.4320 |
0.0020 |
0.08% |
2025-03-31 |
002980 |
華夏創(chuàng)新前沿股票 |
2.4320 |
2.4320 |
2.4410 |
2.4410 |
-0.0090 |
-0.37% |
2025-03-28 |
002980 |
華夏創(chuàng)新前沿股票 |
2.4410 |
2.4410 |
2.4580 |
2.4580 |
-0.0170 |
-0.69% |
2025-03-27 |
002980 |
華夏創(chuàng)新前沿股票 |
2.4580 |
2.4580 |
2.4440 |
2.4440 |
0.0140 |
0.57% |
2025-03-26 |
002980 |
華夏創(chuàng)新前沿股票 |
2.4440 |
2.4440 |
2.4430 |
2.4430 |
0.0010 |
0.04% |
2025-03-25 |
002980 |
華夏創(chuàng)新前沿股票 |
2.4430 |
2.4430 |
2.4660 |
2.4660 |
-0.0230 |
-0.93% |
2025-03-24 |
002980 |
華夏創(chuàng)新前沿股票 |
2.4660 |
2.4660 |
2.4650 |
2.4650 |
0.0010 |
0.04% |
2025-03-21 |
002980 |
華夏創(chuàng)新前沿股票 |
2.4650 |
2.4650 |
2.5140 |
2.5140 |
-0.0490 |
-1.95% |
2025-03-20 |
002980 |
華夏創(chuàng)新前沿股票 |
2.5140 |
2.5140 |
2.5300 |
2.5300 |
-0.0160 |
-0.63% |
2025-03-19 |
002980 |
華夏創(chuàng)新前沿股票 |
2.5300 |
2.5300 |
2.5420 |
2.5420 |
-0.0120 |
-0.47% |
2025-03-18 |
002980 |
華夏創(chuàng)新前沿股票 |
2.5420 |
2.5420 |
2.5300 |
2.5300 |
0.0120 |
0.47% |
2025-03-17 |
002980 |
華夏創(chuàng)新前沿股票 |
2.5300 |
2.5300 |
2.5370 |
2.5370 |
-0.0070 |
-0.28% |
2025-03-14 |
002980 |
華夏創(chuàng)新前沿股票 |
2.5370 |
2.5370 |
2.4890 |
2.4890 |
0.0480 |
1.93% |
2025-03-13 |
002980 |
華夏創(chuàng)新前沿股票 |
2.4890 |
2.4890 |
2.5260 |
2.5260 |
-0.0370 |
-1.46% |
2025-03-12 |
002980 |
華夏創(chuàng)新前沿股票 |
2.5260 |
2.5260 |
2.5270 |
2.5270 |
-0.0010 |
-0.04% |
2025-03-11 |
002980 |
華夏創(chuàng)新前沿股票 |
2.5270 |
2.5270 |
2.5390 |
2.5390 |
-0.0120 |
-0.47% |
2025-03-10 |
002980 |
華夏創(chuàng)新前沿股票 |
2.5390 |
2.5390 |
2.5520 |
2.5520 |
-0.0130 |
-0.51% |
2025-03-07 |
002980 |
華夏創(chuàng)新前沿股票 |
2.5520 |
2.5520 |
2.5730 |
2.5730 |
-0.0210 |
-0.82% |
2025-03-06 |
002980 |
華夏創(chuàng)新前沿股票 |
2.5730 |
2.5730 |
2.5260 |
2.5260 |
0.0470 |
1.86% |
2025-03-05 |
002980 |
華夏創(chuàng)新前沿股票 |
2.5260 |
2.5260 |
2.5210 |
2.5210 |
0.0050 |
0.20% |
2025-03-04 |
002980 |
華夏創(chuàng)新前沿股票 |
2.5210 |
2.5210 |
2.5020 |
2.5020 |
0.0190 |
0.76% |
2025-03-03 |
002980 |
華夏創(chuàng)新前沿股票 |
2.5020 |
2.5020 |
2.5050 |
2.5050 |
-0.0030 |
-0.12% |
2025-02-28 |
002980 |
華夏創(chuàng)新前沿股票 |
2.5050 |
2.5050 |
2.5970 |
2.5970 |
-0.0920 |
-3.54% |
2025-02-27 |
002980 |
華夏創(chuàng)新前沿股票 |
2.5970 |
2.5970 |
2.6140 |
2.6140 |
-0.0170 |
-0.65% |
2025-02-26 |
002980 |
華夏創(chuàng)新前沿股票 |
2.6140 |
2.6140 |
2.5900 |
2.5900 |
0.0240 |
0.93% |
2025-02-25 |
002980 |
華夏創(chuàng)新前沿股票 |
2.5900 |
2.5900 |
2.6190 |
2.6190 |
-0.0290 |
-1.11% |
2025-02-24 |
002980 |
華夏創(chuàng)新前沿股票 |
2.6190 |
2.6190 |
2.6270 |
2.6270 |
-0.0080 |
-0.30% |