華夏智勝先鋒股票C基金凈值查詢(xún)(014198)
今天最新凈值
1.2363
0.0007 0.0600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2332
-0.0031 -0.2500%
- 累計(jì)凈值：1.2363
- 成立日期：
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：29.3361億
- 最近資產(chǎn)：32.83億
- 基金公司：華夏基金
- 基金經(jīng)理：孫蒙
近一季,華夏智勝先鋒股票C(014198)基金累計(jì)收益率3.63%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
014198 |
華夏智勝先鋒股票C |
1.2288 |
1.2288 |
1.2363 |
1.2363 |
-0.0075 |
-0.61% |
| 2025-05-21 |
014198 |
華夏智勝先鋒股票C |
1.2363 |
1.2363 |
1.2356 |
1.2356 |
0.0007 |
0.06% |
| 2025-05-20 |
014198 |
華夏智勝先鋒股票C |
1.2356 |
1.2356 |
1.2267 |
1.2267 |
0.0089 |
0.73% |
| 2025-05-19 |
014198 |
華夏智勝先鋒股票C |
1.2267 |
1.2267 |
1.2193 |
1.2193 |
0.0074 |
0.61% |
| 2025-05-16 |
014198 |
華夏智勝先鋒股票C |
1.2193 |
1.2193 |
1.2187 |
1.2187 |
0.0006 |
0.05% |
| 2025-05-15 |
014198 |
華夏智勝先鋒股票C |
1.2187 |
1.2187 |
1.2268 |
1.2268 |
-0.0081 |
-0.66% |
| 2025-05-14 |
014198 |
華夏智勝先鋒股票C |
1.2268 |
1.2268 |
1.2236 |
1.2236 |
0.0032 |
0.26% |
| 2025-05-13 |
014198 |
華夏智勝先鋒股票C |
1.2236 |
1.2236 |
1.2237 |
1.2237 |
-0.0001 |
-0.01% |
| 2025-05-12 |
014198 |
華夏智勝先鋒股票C |
1.2237 |
1.2237 |
1.2114 |
1.2114 |
0.0123 |
1.02% |
| 2025-05-09 |
014198 |
華夏智勝先鋒股票C |
1.2114 |
1.2114 |
1.2171 |
1.2171 |
-0.0057 |
-0.47% |
|
|
| 2025-05-08 |
014198 |
華夏智勝先鋒股票C |
1.2171 |
1.2171 |
1.2071 |
1.2071 |
0.0100 |
0.83% |
| 2025-05-07 |
014198 |
華夏智勝先鋒股票C |
1.2071 |
1.2071 |
1.2011 |
1.2011 |
0.0060 |
0.50% |
| 2025-05-06 |
014198 |
華夏智勝先鋒股票C |
1.2011 |
1.2011 |
1.1801 |
1.1801 |
0.0210 |
1.78% |
| 2025-04-30 |
014198 |
華夏智勝先鋒股票C |
1.1801 |
1.1801 |
1.1723 |
1.1723 |
0.0078 |
0.67% |
| 2025-04-29 |
014198 |
華夏智勝先鋒股票C |
1.1723 |
1.1723 |
1.1658 |
1.1658 |
0.0065 |
0.56% |
| 2025-04-28 |
014198 |
華夏智勝先鋒股票C |
1.1658 |
1.1658 |
1.1720 |
1.1720 |
-0.0062 |
-0.53% |
| 2025-04-25 |
014198 |
華夏智勝先鋒股票C |
1.1720 |
1.1720 |
1.1688 |
1.1688 |
0.0032 |
0.27% |
| 2025-04-24 |
014198 |
華夏智勝先鋒股票C |
1.1688 |
1.1688 |
1.1747 |
1.1747 |
-0.0059 |
-0.50% |
| 2025-04-23 |
014198 |
華夏智勝先鋒股票C |
1.1747 |
1.1747 |
1.1648 |
1.1648 |
0.0099 |
0.85% |
| 2025-04-22 |
014198 |
華夏智勝先鋒股票C |
1.1648 |
1.1648 |
1.1635 |
1.1635 |
0.0013 |
0.11% |
| 2025-04-21 |
014198 |
華夏智勝先鋒股票C |
1.1635 |
1.1635 |
1.1412 |
1.1412 |
0.0223 |
1.95% |
| 2025-04-18 |
014198 |
華夏智勝先鋒股票C |
1.1412 |
1.1412 |
1.1398 |
1.1398 |
0.0014 |
0.12% |
| 2025-04-17 |
014198 |
華夏智勝先鋒股票C |
1.1398 |
1.1398 |
1.1366 |
1.1366 |
0.0032 |
0.28% |
| 2025-04-16 |
014198 |
華夏智勝先鋒股票C |
1.1366 |
1.1366 |
1.1490 |
1.1490 |
-0.0124 |
-1.08% |
| 2025-04-15 |
014198 |
華夏智勝先鋒股票C |
1.1490 |
1.1490 |
1.1497 |
1.1497 |
-0.0007 |
-0.06% |
|
|
| 2025-04-14 |
014198 |
華夏智勝先鋒股票C |
1.1497 |
1.1497 |
1.1353 |
1.1353 |
0.0144 |
1.27% |
| 2025-04-11 |
014198 |
華夏智勝先鋒股票C |
1.1353 |
1.1353 |
1.1234 |
1.1234 |
0.0119 |
1.06% |
| 2025-04-10 |
014198 |
華夏智勝先鋒股票C |
1.1234 |
1.1234 |
1.0973 |
1.0973 |
0.0261 |
2.38% |
| 2025-04-09 |
014198 |
華夏智勝先鋒股票C |
1.0973 |
1.0973 |
1.0811 |
1.0811 |
0.0162 |
1.50% |
| 2025-04-08 |
014198 |
華夏智勝先鋒股票C |
1.0811 |
1.0811 |
1.0714 |
1.0714 |
0.0097 |
0.91% |
| 2025-04-07 |
014198 |
華夏智勝先鋒股票C |
1.0714 |
1.0714 |
1.1911 |
1.1911 |
-0.1197 |
-10.05% |
| 2025-04-03 |
014198 |
華夏智勝先鋒股票C |
1.1911 |
1.1911 |
1.1989 |
1.1989 |
-0.0078 |
-0.65% |
| 2025-04-02 |
014198 |
華夏智勝先鋒股票C |
1.1989 |
1.1989 |
1.1972 |
1.1972 |
0.0017 |
0.14% |
| 2025-04-01 |
014198 |
華夏智勝先鋒股票C |
1.1972 |
1.1972 |
1.1874 |
1.1874 |
0.0098 |
0.83% |
| 2025-03-31 |
014198 |
華夏智勝先鋒股票C |
1.1874 |
1.1874 |
1.1928 |
1.1928 |
-0.0054 |
-0.45% |
| 2025-03-28 |
014198 |
華夏智勝先鋒股票C |
1.1928 |
1.1928 |
1.2033 |
1.2033 |
-0.0105 |
-0.87% |
| 2025-03-27 |
014198 |
華夏智勝先鋒股票C |
1.2033 |
1.2033 |
1.2022 |
1.2022 |
0.0011 |
0.09% |
| 2025-03-26 |
014198 |
華夏智勝先鋒股票C |
1.2022 |
1.2022 |
1.1992 |
1.1992 |
0.0030 |
0.25% |
| 2025-03-25 |
014198 |
華夏智勝先鋒股票C |
1.1992 |
1.1992 |
1.2002 |
1.2002 |
-0.0010 |
-0.08% |
| 2025-03-24 |
014198 |
華夏智勝先鋒股票C |
1.2002 |
1.2002 |
1.2082 |
1.2082 |
-0.0080 |
-0.66% |
| 2025-03-21 |
014198 |
華夏智勝先鋒股票C |
1.2082 |
1.2082 |
1.2233 |
1.2233 |
-0.0151 |
-1.23% |
| 2025-03-20 |
014198 |
華夏智勝先鋒股票C |
1.2233 |
1.2233 |
1.2243 |
1.2243 |
-0.0010 |
-0.08% |
| 2025-03-19 |
014198 |
華夏智勝先鋒股票C |
1.2243 |
1.2243 |
1.2289 |
1.2289 |
-0.0046 |
-0.37% |
| 2025-03-18 |
014198 |
華夏智勝先鋒股票C |
1.2289 |
1.2289 |
1.2216 |
1.2216 |
0.0073 |
0.60% |
| 2025-03-17 |
014198 |
華夏智勝先鋒股票C |
1.2216 |
1.2216 |
1.2200 |
1.2200 |
0.0016 |
0.13% |
| 2025-03-14 |
014198 |
華夏智勝先鋒股票C |
1.2200 |
1.2200 |
1.2022 |
1.2022 |
0.0178 |
1.48% |
| 2025-03-13 |
014198 |
華夏智勝先鋒股票C |
1.2022 |
1.2022 |
1.2095 |
1.2095 |
-0.0073 |
-0.60% |
| 2025-03-12 |
014198 |
華夏智勝先鋒股票C |
1.2095 |
1.2095 |
1.2094 |
1.2094 |
0.0001 |
0.01% |
| 2025-03-11 |
014198 |
華夏智勝先鋒股票C |
1.2094 |
1.2094 |
1.2050 |
1.2050 |
0.0044 |
0.37% |
| 2025-03-10 |
014198 |
華夏智勝先鋒股票C |
1.2050 |
1.2050 |
1.2047 |
1.2047 |
0.0003 |
0.02% |
| 2025-03-07 |
014198 |
華夏智勝先鋒股票C |
1.2047 |
1.2047 |
1.2068 |
1.2068 |
-0.0021 |
-0.17% |
| 2025-03-06 |
014198 |
華夏智勝先鋒股票C |
1.2068 |
1.2068 |
1.1890 |
1.1890 |
0.0178 |
1.50% |
| 2025-03-05 |
014198 |
華夏智勝先鋒股票C |
1.1890 |
1.1890 |
1.1845 |
1.1845 |
0.0045 |
0.38% |
| 2025-03-04 |
014198 |
華夏智勝先鋒股票C |
1.1845 |
1.1845 |
1.1724 |
1.1724 |
0.0121 |
1.03% |
| 2025-03-03 |
014198 |
華夏智勝先鋒股票C |
1.1724 |
1.1724 |
1.1665 |
1.1665 |
0.0059 |
0.51% |
| 2025-02-28 |
014198 |
華夏智勝先鋒股票C |
1.1665 |
1.1665 |
1.1939 |
1.1939 |
-0.0274 |
-2.29% |
| 2025-02-27 |
014198 |
華夏智勝先鋒股票C |
1.1939 |
1.1939 |
1.1982 |
1.1982 |
-0.0043 |
-0.36% |
| 2025-02-26 |
014198 |
華夏智勝先鋒股票C |
1.1982 |
1.1982 |
1.1849 |
1.1849 |
0.0133 |
1.12% |
| 2025-02-25 |
014198 |
華夏智勝先鋒股票C |
1.1849 |
1.1849 |
1.1927 |
1.1927 |
-0.0078 |
-0.65% |
| 2025-02-24 |
014198 |
華夏智勝先鋒股票C |
1.1927 |
1.1927 |
1.1930 |
1.1930 |
-0.0003 |
-0.03% |
