華夏智勝先鋒股票C基金凈值查詢(014198)
今天最新凈值
1.2363
0.0007 0.0600%
2025-05-22
盤中實(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
近一年,華夏智勝先鋒股票C(014198)基金累計(jì)收益率11.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
014198 |
華夏智勝先鋒股票C |
1.1930 |
1.1930 |
1.1834 |
1.1834 |
0.0096 |
0.81% |
| 2025-02-20 |
014198 |
華夏智勝先鋒股票C |
1.1834 |
1.1834 |
1.1762 |
1.1762 |
0.0072 |
0.61% |
| 2025-02-19 |
014198 |
華夏智勝先鋒股票C |
1.1762 |
1.1762 |
1.1626 |
1.1626 |
0.0136 |
1.17% |
| 2025-02-18 |
014198 |
華夏智勝先鋒股票C |
1.1626 |
1.1626 |
1.1805 |
1.1805 |
-0.0179 |
-1.52% |
| 2025-02-17 |
014198 |
華夏智勝先鋒股票C |
1.1805 |
1.1805 |
1.1757 |
1.1757 |
0.0048 |
0.41% |
| 2025-02-14 |
014198 |
華夏智勝先鋒股票C |
1.1757 |
1.1757 |
1.1700 |
1.1700 |
0.0057 |
0.49% |
| 2025-02-13 |
014198 |
華夏智勝先鋒股票C |
1.1700 |
1.1700 |
1.1798 |
1.1798 |
-0.0098 |
-0.83% |
| 2025-02-12 |
014198 |
華夏智勝先鋒股票C |
1.1798 |
1.1798 |
1.1714 |
1.1714 |
0.0084 |
0.72% |
| 2025-02-11 |
014198 |
華夏智勝先鋒股票C |
1.1714 |
1.1714 |
1.1751 |
1.1751 |
-0.0037 |
-0.31% |
| 2025-02-10 |
014198 |
華夏智勝先鋒股票C |
1.1751 |
1.1751 |
1.1614 |
1.1614 |
0.0137 |
1.18% |
| 2025-02-07 |
014198 |
華夏智勝先鋒股票C |
1.1614 |
1.1614 |
1.1474 |
1.1474 |
0.0140 |
1.22% |
| 2025-02-06 |
014198 |
華夏智勝先鋒股票C |
1.1474 |
1.1474 |
1.1290 |
1.1290 |
0.0184 |
1.63% |
| 2025-02-05 |
014198 |
華夏智勝先鋒股票C |
1.1290 |
1.1290 |
1.1270 |
1.1270 |
0.0020 |
0.18% |
| 2025-01-27 |
014198 |
華夏智勝先鋒股票C |
1.1270 |
1.1270 |
1.1314 |
1.1314 |
-0.0044 |
-0.39% |
| 2025-01-22 |
014198 |
華夏智勝先鋒股票C |
1.1197 |
1.1197 |
1.1296 |
1.1296 |
-0.0099 |
-0.88% |
| 2025-01-14 |
014198 |
華夏智勝先鋒股票C |
1.1241 |
1.1241 |
1.0885 |
1.0885 |
0.0356 |
3.27% |
| 2025-01-13 |
014198 |
華夏智勝先鋒股票C |
1.0885 |
1.0885 |
1.0854 |
1.0854 |
0.0031 |
0.29% |
| 2025-01-10 |
014198 |
華夏智勝先鋒股票C |
1.0854 |
1.0854 |
1.1062 |
1.1062 |
-0.0208 |
-1.88% |
| 2025-01-09 |
014198 |
華夏智勝先鋒股票C |
1.1062 |
1.1062 |
1.1076 |
1.1076 |
-0.0014 |
-0.13% |
| 2025-01-08 |
014198 |
華夏智勝先鋒股票C |
1.1076 |
1.1076 |
1.1104 |
1.1104 |
-0.0028 |
-0.25% |
| 2025-01-07 |
014198 |
華夏智勝先鋒股票C |
1.1104 |
1.1104 |
1.0978 |
1.0978 |
0.0126 |
1.15% |
| 2025-01-06 |
014198 |
華夏智勝先鋒股票C |
1.0978 |
1.0978 |
1.0972 |
1.0972 |
0.0006 |
0.05% |
| 2025-01-03 |
014198 |
華夏智勝先鋒股票C |
1.0972 |
1.0972 |
1.1247 |
1.1247 |
-0.0275 |
-2.45% |
| 2025-01-02 |
014198 |
華夏智勝先鋒股票C |
1.1247 |
1.1247 |
1.1540 |
1.1540 |
-0.0293 |
-2.54% |
| 2024-12-31 |
014198 |
華夏智勝先鋒股票C |
1.1540 |
1.1540 |
1.1782 |
1.1782 |
-0.0242 |
-2.05% |
| 2024-12-26 |
014198 |
華夏智勝先鋒股票C |
1.1698 |
1.1698 |
1.1659 |
1.1659 |
0.0039 |
0.33% |
| 2024-12-25 |
014198 |
華夏智勝先鋒股票C |
1.1659 |
1.1659 |
1.1772 |
1.1772 |
-0.0113 |
-0.96% |
| 2024-12-24 |
014198 |
華夏智勝先鋒股票C |
1.1772 |
1.1772 |
1.1643 |
1.1643 |
0.0129 |
1.11% |
| 2024-12-23 |
014198 |
華夏智勝先鋒股票C |
1.1643 |
1.1643 |
1.1914 |
1.1914 |
-0.0271 |
-2.27% |
| 2024-12-20 |
014198 |
華夏智勝先鋒股票C |
1.1914 |
1.1914 |
1.1866 |
1.1866 |
0.0048 |
0.40% |
| 2024-12-19 |
014198 |
華夏智勝先鋒股票C |
1.1866 |
1.1866 |
1.1856 |
1.1856 |
0.0010 |
0.08% |
| 2024-12-18 |
014198 |
華夏智勝先鋒股票C |
1.1856 |
1.1856 |
1.1808 |
1.1808 |
0.0048 |
0.41% |
| 2024-12-17 |
014198 |
華夏智勝先鋒股票C |
1.1808 |
1.1808 |
1.2033 |
1.2033 |
-0.0225 |
-1.87% |
| 2024-12-16 |
014198 |
華夏智勝先鋒股票C |
1.2033 |
1.2033 |
1.2061 |
1.2061 |
-0.0028 |
-0.23% |
| 2024-12-13 |
014198 |
華夏智勝先鋒股票C |
1.2061 |
1.2061 |
1.2270 |
1.2270 |
-0.0209 |
-1.70% |
| 2024-12-12 |
014198 |
華夏智勝先鋒股票C |
1.2270 |
1.2270 |
1.2183 |
1.2183 |
0.0087 |
0.71% |
| 2024-12-11 |
014198 |
華夏智勝先鋒股票C |
1.2183 |
1.2183 |
1.2030 |
1.2030 |
0.0153 |
1.27% |
| 2024-12-10 |
014198 |
華夏智勝先鋒股票C |
1.2030 |
1.2030 |
1.1961 |
1.1961 |
0.0069 |
0.58% |
| 2024-12-09 |
014198 |
華夏智勝先鋒股票C |
1.1961 |
1.1961 |
1.1987 |
1.1987 |
-0.0026 |
-0.22% |
| 2024-12-06 |
014198 |
華夏智勝先鋒股票C |
1.1987 |
1.1987 |
1.1826 |
1.1826 |
0.0161 |
1.36% |
| 2024-12-05 |
014198 |
華夏智勝先鋒股票C |
1.1826 |
1.1826 |
1.1739 |
1.1739 |
0.0087 |
0.74% |
| 2024-12-04 |
014198 |
華夏智勝先鋒股票C |
1.1739 |
1.1739 |
1.1854 |
1.1854 |
-0.0115 |
-0.97% |
| 2024-12-03 |
014198 |
華夏智勝先鋒股票C |
1.1854 |
1.1854 |
1.1828 |
1.1828 |
0.0026 |
0.22% |
| 2024-12-02 |
014198 |
華夏智勝先鋒股票C |
1.1828 |
1.1828 |
1.1634 |
1.1634 |
0.0194 |
1.67% |
| 2024-11-29 |
014198 |
華夏智勝先鋒股票C |
1.1634 |
1.1634 |
1.1518 |
1.1518 |
0.0116 |
1.01% |
| 2024-11-28 |
014198 |
華夏智勝先鋒股票C |
1.1518 |
1.1518 |
1.1542 |
1.1542 |
-0.0024 |
-0.21% |
| 2024-11-27 |
014198 |
華夏智勝先鋒股票C |
1.1542 |
1.1542 |
1.1384 |
1.1384 |
0.0158 |
1.39% |
| 2024-11-26 |
014198 |
華夏智勝先鋒股票C |
1.1384 |
1.1384 |
1.1420 |
1.1420 |
-0.0036 |
-0.32% |
| 2024-11-25 |
014198 |
華夏智勝先鋒股票C |
1.1420 |
1.1420 |
1.1348 |
1.1348 |
0.0072 |
0.63% |
| 2024-11-22 |
014198 |
華夏智勝先鋒股票C |
1.1348 |
1.1348 |
1.1731 |
1.1731 |
-0.0383 |
-3.26% |
| 2024-11-21 |
014198 |
華夏智勝先鋒股票C |
1.1731 |
1.1731 |
1.1696 |
1.1696 |
0.0035 |
0.30% |
| 2024-11-20 |
014198 |
華夏智勝先鋒股票C |
1.1696 |
1.1696 |
1.1546 |
1.1546 |
0.0150 |
1.30% |
| 2024-11-19 |
014198 |
華夏智勝先鋒股票C |
1.1546 |
1.1546 |
1.1364 |
1.1364 |
0.0182 |
1.60% |
| 2024-11-18 |
014198 |
華夏智勝先鋒股票C |
1.1364 |
1.1364 |
1.1474 |
1.1474 |
-0.0110 |
-0.96% |
| 2024-11-15 |
014198 |
華夏智勝先鋒股票C |
1.1474 |
1.1474 |
1.1625 |
1.1625 |
-0.0151 |
-1.30% |
| 2024-11-14 |
014198 |
華夏智勝先鋒股票C |
1.1625 |
1.1625 |
1.1899 |
1.1899 |
-0.0274 |
-2.30% |
| 2024-11-13 |
014198 |
華夏智勝先鋒股票C |
1.1899 |
1.1899 |
1.1861 |
1.1861 |
0.0038 |
0.32% |
| 2024-11-12 |
014198 |
華夏智勝先鋒股票C |
1.1861 |
1.1861 |
1.2000 |
1.2000 |
-0.0139 |
-1.16% |
| 2024-11-11 |
014198 |
華夏智勝先鋒股票C |
1.2000 |
1.2000 |
1.1853 |
1.1853 |
0.0147 |
1.24% |
| 2024-11-08 |
014198 |
華夏智勝先鋒股票C |
1.1853 |
1.1853 |
1.1877 |
1.1877 |
-0.0024 |
-0.20% |
| 2024-11-07 |
014198 |
華夏智勝先鋒股票C |
1.1877 |
1.1877 |
1.1625 |
1.1625 |
0.0252 |
2.17% |
| 2024-11-06 |
014198 |
華夏智勝先鋒股票C |
1.1625 |
1.1625 |
1.1640 |
1.1640 |
-0.0015 |
-0.13% |
| 2024-11-05 |
014198 |
華夏智勝先鋒股票C |
1.1640 |
1.1640 |
1.1355 |
1.1355 |
0.0285 |
2.51% |
| 2024-11-04 |
014198 |
華夏智勝先鋒股票C |
1.1355 |
1.1355 |
1.1156 |
1.1156 |
0.0199 |
1.78% |
| 2024-11-01 |
014198 |
華夏智勝先鋒股票C |
1.1156 |
1.1156 |
1.1317 |
1.1317 |
-0.0161 |
-1.42% |
| 2024-10-31 |
014198 |
華夏智勝先鋒股票C |
1.1317 |
1.1317 |
1.1235 |
1.1235 |
0.0082 |
0.73% |
| 2024-10-30 |
014198 |
華夏智勝先鋒股票C |
1.1235 |
1.1235 |
1.1280 |
1.1280 |
-0.0045 |
-0.40% |
| 2024-10-29 |
014198 |
華夏智勝先鋒股票C |
1.1280 |
1.1280 |
1.1428 |
1.1428 |
-0.0148 |
-1.30% |
| 2024-10-28 |
014198 |
華夏智勝先鋒股票C |
1.1428 |
1.1428 |
1.1274 |
1.1274 |
0.0154 |
1.37% |
| 2024-10-25 |
014198 |
華夏智勝先鋒股票C |
1.1274 |
1.1274 |
1.1144 |
1.1144 |
0.0130 |
1.17% |
| 2024-10-24 |
014198 |
華夏智勝先鋒股票C |
1.1144 |
1.1144 |
1.1192 |
1.1192 |
-0.0048 |
-0.43% |
| 2024-10-23 |
014198 |
華夏智勝先鋒股票C |
1.1192 |
1.1192 |
1.1163 |
1.1163 |
0.0029 |
0.26% |
| 2024-10-22 |
014198 |
華夏智勝先鋒股票C |
1.1163 |
1.1163 |
1.1079 |
1.1079 |
0.0084 |
0.76% |
| 2024-10-21 |
014198 |
華夏智勝先鋒股票C |
1.1079 |
1.1079 |
1.1021 |
1.1021 |
0.0058 |
0.53% |
| 2024-10-18 |
014198 |
華夏智勝先鋒股票C |
1.1021 |
1.1021 |
1.0692 |
1.0692 |
0.0329 |
3.08% |
| 2024-10-17 |
014198 |
華夏智勝先鋒股票C |
1.0692 |
1.0692 |
1.0756 |
1.0756 |
-0.0064 |
-0.60% |
| 2024-10-16 |
014198 |
華夏智勝先鋒股票C |
1.0756 |
1.0756 |
1.0758 |
1.0758 |
-0.0002 |
-0.02% |
| 2024-10-15 |
014198 |
華夏智勝先鋒股票C |
1.0758 |
1.0758 |
1.0999 |
1.0999 |
-0.0241 |
-2.19% |
| 2024-10-14 |
014198 |
華夏智勝先鋒股票C |
1.0999 |
1.0999 |
1.0729 |
1.0729 |
0.0270 |
2.52% |
| 2024-10-11 |
014198 |
華夏智勝先鋒股票C |
1.0729 |
1.0729 |
1.1066 |
1.1066 |
-0.0337 |
-3.05% |
| 2024-10-10 |
014198 |
華夏智勝先鋒股票C |
1.1066 |
1.1066 |
1.1014 |
1.1014 |
0.0052 |
0.47% |
| 2024-10-09 |
014198 |
華夏智勝先鋒股票C |
1.1014 |
1.1014 |
1.1874 |
1.1874 |
-0.0860 |
-7.24% |
| 2024-10-08 |
014198 |
華夏智勝先鋒股票C |
1.1874 |
1.1874 |
1.1191 |
1.1191 |
0.0683 |
6.10% |
| 2024-09-30 |
014198 |
華夏智勝先鋒股票C |
1.1191 |
1.1191 |
1.0265 |
1.0265 |
0.0926 |
9.02% |
| 2024-09-27 |
014198 |
華夏智勝先鋒股票C |
1.0265 |
1.0265 |
0.9902 |
0.9902 |
0.0363 |
3.67% |
| 2024-09-26 |
014198 |
華夏智勝先鋒股票C |
0.9902 |
0.9902 |
0.9581 |
0.9581 |
0.0321 |
3.35% |
| 2024-09-25 |
014198 |
華夏智勝先鋒股票C |
0.9581 |
0.9581 |
0.9497 |
0.9497 |
0.0084 |
0.88% |
| 2024-09-24 |
014198 |
華夏智勝先鋒股票C |
0.9497 |
0.9497 |
0.9145 |
0.9145 |
0.0352 |
3.85% |
| 2024-09-23 |
014198 |
華夏智勝先鋒股票C |
0.9145 |
0.9145 |
0.9130 |
0.9130 |
0.0015 |
0.16% |
| 2024-09-20 |
014198 |
華夏智勝先鋒股票C |
0.9130 |
0.9130 |
0.9166 |
0.9166 |
-0.0036 |
-0.39% |
| 2024-09-19 |
014198 |
華夏智勝先鋒股票C |
0.9166 |
0.9166 |
0.9067 |
0.9067 |
0.0099 |
1.09% |
| 2024-09-18 |
014198 |
華夏智勝先鋒股票C |
0.9067 |
0.9067 |
0.9050 |
0.9050 |
0.0017 |
0.19% |
| 2024-09-13 |
014198 |
華夏智勝先鋒股票C |
0.9050 |
0.9050 |
0.9119 |
0.9119 |
-0.0069 |
-0.76% |
| 2024-09-12 |
014198 |
華夏智勝先鋒股票C |
0.9119 |
0.9119 |
0.9149 |
0.9149 |
-0.0030 |
-0.33% |
| 2024-09-11 |
014198 |
華夏智勝先鋒股票C |
0.9149 |
0.9149 |
0.9200 |
0.9200 |
-0.0051 |
-0.55% |
| 2024-09-10 |
014198 |
華夏智勝先鋒股票C |
0.9200 |
0.9200 |
0.9187 |
0.9187 |
0.0013 |
0.14% |
| 2024-09-09 |
014198 |
華夏智勝先鋒股票C |
0.9187 |
0.9187 |
0.9261 |
0.9261 |
-0.0074 |
-0.80% |
| 2024-09-06 |
014198 |
華夏智勝先鋒股票C |
0.9261 |
0.9261 |
0.9405 |
0.9405 |
-0.0144 |
-1.53% |
| 2024-09-05 |
014198 |
華夏智勝先鋒股票C |
0.9405 |
0.9405 |
0.9365 |
0.9365 |
0.0040 |
0.43% |
| 2024-09-04 |
014198 |
華夏智勝先鋒股票C |
0.9365 |
0.9365 |
0.9412 |
0.9412 |
-0.0047 |
-0.50% |
| 2024-09-03 |
014198 |
華夏智勝先鋒股票C |
0.9412 |
0.9412 |
0.9359 |
0.9359 |
0.0053 |
0.57% |
| 2024-09-02 |
014198 |
華夏智勝先鋒股票C |
0.9359 |
0.9359 |
0.9516 |
0.9516 |
-0.0157 |
-1.65% |
| 2024-08-30 |
014198 |
華夏智勝先鋒股票C |
0.9516 |
0.9516 |
0.9412 |
0.9412 |
0.0104 |
1.10% |
| 2024-08-29 |
014198 |
華夏智勝先鋒股票C |
0.9412 |
0.9412 |
0.9358 |
0.9358 |
0.0054 |
0.58% |
| 2024-08-28 |
014198 |
華夏智勝先鋒股票C |
0.9358 |
0.9358 |
0.9350 |
0.9350 |
0.0008 |
0.09% |
| 2024-08-27 |
014198 |
華夏智勝先鋒股票C |
0.9350 |
0.9350 |
0.9439 |
0.9439 |
-0.0089 |
-0.94% |
| 2024-08-26 |
014198 |
華夏智勝先鋒股票C |
0.9439 |
0.9439 |
0.9422 |
0.9422 |
0.0017 |
0.18% |
| 2024-08-23 |
014198 |
華夏智勝先鋒股票C |
0.9422 |
0.9422 |
0.9442 |
0.9442 |
-0.0020 |
-0.21% |
| 2024-08-22 |
014198 |
華夏智勝先鋒股票C |
0.9442 |
0.9442 |
0.9504 |
0.9504 |
-0.0062 |
-0.65% |
| 2024-08-21 |
014198 |
華夏智勝先鋒股票C |
0.9504 |
0.9504 |
0.9534 |
0.9534 |
-0.0030 |
-0.31% |
| 2024-08-20 |
014198 |
華夏智勝先鋒股票C |
0.9534 |
0.9534 |
0.9683 |
0.9683 |
-0.0149 |
-1.54% |
| 2024-08-19 |
014198 |
華夏智勝先鋒股票C |
0.9683 |
0.9683 |
0.9665 |
0.9665 |
0.0018 |
0.19% |
| 2024-08-16 |
014198 |
華夏智勝先鋒股票C |
0.9665 |
0.9665 |
0.9680 |
0.9680 |
-0.0015 |
-0.15% |
| 2024-08-15 |
014198 |
華夏智勝先鋒股票C |
0.9680 |
0.9680 |
0.9626 |
0.9626 |
0.0054 |
0.56% |
| 2024-08-14 |
014198 |
華夏智勝先鋒股票C |
0.9626 |
0.9626 |
0.9706 |
0.9706 |
-0.0080 |
-0.82% |
| 2024-08-13 |
014198 |
華夏智勝先鋒股票C |
0.9706 |
0.9706 |
0.9662 |
0.9662 |
0.0044 |
0.46% |
| 2024-08-12 |
014198 |
華夏智勝先鋒股票C |
0.9662 |
0.9662 |
0.9652 |
0.9652 |
0.0010 |
0.10% |
| 2024-08-09 |
014198 |
華夏智勝先鋒股票C |
0.9652 |
0.9652 |
0.9708 |
0.9708 |
-0.0056 |
-0.58% |
| 2024-08-08 |
014198 |
華夏智勝先鋒股票C |
0.9708 |
0.9708 |
0.9703 |
0.9703 |
0.0005 |
0.05% |
| 2024-08-07 |
014198 |
華夏智勝先鋒股票C |
0.9703 |
0.9703 |
0.9691 |
0.9691 |
0.0012 |
0.12% |
| 2024-08-06 |
014198 |
華夏智勝先鋒股票C |
0.9691 |
0.9691 |
0.9597 |
0.9597 |
0.0094 |
0.98% |
| 2024-08-05 |
014198 |
華夏智勝先鋒股票C |
0.9597 |
0.9597 |
0.9800 |
0.9800 |
-0.0203 |
-2.07% |
| 2024-08-02 |
014198 |
華夏智勝先鋒股票C |
0.9800 |
0.9800 |
0.9934 |
0.9934 |
-0.0134 |
-1.35% |
| 2024-07-31 |
014198 |
華夏智勝先鋒股票C |
0.9962 |
0.9962 |
0.9629 |
0.9629 |
0.0333 |
3.46% |
| 2024-07-30 |
014198 |
華夏智勝先鋒股票C |
0.9629 |
0.9629 |
0.9655 |
0.9655 |
-0.0026 |
-0.27% |
| 2024-07-29 |
014198 |
華夏智勝先鋒股票C |
0.9655 |
0.9655 |
0.9695 |
0.9695 |
-0.0040 |
-0.41% |
| 2024-07-26 |
014198 |
華夏智勝先鋒股票C |
0.9695 |
0.9695 |
0.9565 |
0.9565 |
0.0130 |
1.36% |
| 2024-07-25 |
014198 |
華夏智勝先鋒股票C |
0.9565 |
0.9565 |
0.9588 |
0.9588 |
-0.0023 |
-0.24% |
| 2024-07-24 |
014198 |
華夏智勝先鋒股票C |
0.9588 |
0.9588 |
0.9701 |
0.9701 |
-0.0113 |
-1.16% |
| 2024-07-23 |
014198 |
華夏智勝先鋒股票C |
0.9701 |
0.9701 |
0.9952 |
0.9952 |
-0.0251 |
-2.52% |
| 2024-07-22 |
014198 |
華夏智勝先鋒股票C |
0.9952 |
0.9952 |
0.9982 |
0.9982 |
-0.0030 |
-0.30% |
| 2024-07-19 |
014198 |
華夏智勝先鋒股票C |
0.9982 |
0.9982 |
0.9969 |
0.9969 |
0.0013 |
0.13% |
| 2024-07-18 |
014198 |
華夏智勝先鋒股票C |
0.9969 |
0.9969 |
0.9931 |
0.9931 |
0.0038 |
0.38% |
| 2024-07-17 |
014198 |
華夏智勝先鋒股票C |
0.9931 |
0.9931 |
1.0027 |
1.0027 |
-0.0096 |
-0.96% |
| 2024-07-16 |
014198 |
華夏智勝先鋒股票C |
1.0027 |
1.0027 |
1.0063 |
1.0063 |
-0.0036 |
-0.36% |
| 2024-07-15 |
014198 |
華夏智勝先鋒股票C |
1.0063 |
1.0063 |
1.0155 |
1.0155 |
-0.0092 |
-0.91% |
| 2024-07-12 |
014198 |
華夏智勝先鋒股票C |
1.0155 |
1.0155 |
1.0190 |
1.0190 |
-0.0035 |
-0.34% |
| 2024-07-11 |
014198 |
華夏智勝先鋒股票C |
1.0190 |
1.0190 |
0.9973 |
0.9973 |
0.0217 |
2.18% |
| 2024-07-10 |
014198 |
華夏智勝先鋒股票C |
0.9973 |
0.9973 |
1.0030 |
1.0030 |
-0.0057 |
-0.57% |
| 2024-07-09 |
014198 |
華夏智勝先鋒股票C |
1.0030 |
1.0030 |
0.9890 |
0.9890 |
0.0140 |
1.42% |
| 2024-07-08 |
014198 |
華夏智勝先鋒股票C |
0.9890 |
0.9890 |
1.0062 |
1.0062 |
-0.0172 |
-1.71% |
| 2024-07-05 |
014198 |
華夏智勝先鋒股票C |
1.0062 |
1.0062 |
0.9992 |
0.9992 |
0.0070 |
0.70% |
| 2024-07-04 |
014198 |
華夏智勝先鋒股票C |
0.9992 |
0.9992 |
1.0148 |
1.0148 |
-0.0156 |
-1.54% |
| 2024-07-03 |
014198 |
華夏智勝先鋒股票C |
1.0148 |
1.0148 |
1.0253 |
1.0253 |
-0.0105 |
-1.02% |
| 2024-07-02 |
014198 |
華夏智勝先鋒股票C |
1.0253 |
1.0253 |
1.0345 |
1.0345 |
-0.0092 |
-0.89% |
| 2024-07-01 |
014198 |
華夏智勝先鋒股票C |
1.0345 |
1.0345 |
1.0217 |
1.0217 |
0.0128 |
1.25% |
| 2024-06-28 |
014198 |
華夏智勝先鋒股票C |
1.0217 |
1.0217 |
1.0171 |
1.0171 |
0.0046 |
0.45% |
| 2024-06-27 |
014198 |
華夏智勝先鋒股票C |
1.0171 |
1.0171 |
1.0336 |
1.0336 |
-0.0165 |
-1.60% |
| 2024-06-26 |
014198 |
華夏智勝先鋒股票C |
1.0336 |
1.0336 |
1.0175 |
1.0175 |
0.0161 |
1.58% |
| 2024-06-25 |
014198 |
華夏智勝先鋒股票C |
1.0175 |
1.0175 |
1.0183 |
1.0183 |
-0.0008 |
-0.08% |
| 2024-06-24 |
014198 |
華夏智勝先鋒股票C |
1.0183 |
1.0183 |
1.0412 |
1.0412 |
-0.0229 |
-2.20% |
| 2024-06-21 |
014198 |
華夏智勝先鋒股票C |
1.0412 |
1.0412 |
1.0414 |
1.0414 |
-0.0002 |
-0.02% |
| 2024-06-20 |
014198 |
華夏智勝先鋒股票C |
1.0414 |
1.0414 |
1.0510 |
1.0510 |
-0.0096 |
-0.91% |
| 2024-06-19 |
014198 |
華夏智勝先鋒股票C |
1.0510 |
1.0510 |
1.0588 |
1.0588 |
-0.0078 |
-0.74% |
| 2024-06-18 |
014198 |
華夏智勝先鋒股票C |
1.0588 |
1.0588 |
1.0503 |
1.0503 |
0.0085 |
0.81% |
| 2024-06-17 |
014198 |
華夏智勝先鋒股票C |
1.0503 |
1.0503 |
1.0545 |
1.0545 |
-0.0042 |
-0.40% |
| 2024-06-14 |
014198 |
華夏智勝先鋒股票C |
1.0545 |
1.0545 |
1.0538 |
1.0538 |
0.0007 |
0.07% |
| 2024-06-13 |
014198 |
華夏智勝先鋒股票C |
1.0538 |
1.0538 |
1.0576 |
1.0576 |
-0.0038 |
-0.36% |
| 2024-06-12 |
014198 |
華夏智勝先鋒股票C |
1.0576 |
1.0576 |
1.0527 |
1.0527 |
0.0049 |
0.47% |
| 2024-06-11 |
014198 |
華夏智勝先鋒股票C |
1.0527 |
1.0527 |
1.0537 |
1.0537 |
-0.0010 |
-0.09% |
| 2024-06-07 |
014198 |
華夏智勝先鋒股票C |
1.0537 |
1.0537 |
1.0458 |
1.0458 |
0.0079 |
0.76% |
| 2024-06-06 |
014198 |
華夏智勝先鋒股票C |
1.0458 |
1.0458 |
1.0619 |
1.0619 |
-0.0161 |
-1.52% |
| 2024-06-05 |
014198 |
華夏智勝先鋒股票C |
1.0619 |
1.0619 |
1.0779 |
1.0779 |
-0.0160 |
-1.48% |
| 2024-06-04 |
014198 |
華夏智勝先鋒股票C |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2024-06-03 |
014198 |
華夏智勝先鋒股票C |
1.0779 |
1.0779 |
1.0901 |
1.0901 |
-0.0122 |
-1.12% |
| 2024-05-31 |
014198 |
華夏智勝先鋒股票C |
1.0901 |
1.0901 |
1.0866 |
1.0866 |
0.0035 |
0.32% |
| 2024-05-30 |
014198 |
華夏智勝先鋒股票C |
1.0866 |
1.0866 |
1.0913 |
1.0913 |
-0.0047 |
-0.43% |
| 2024-05-29 |
014198 |
華夏智勝先鋒股票C |
1.0913 |
1.0913 |
1.0885 |
1.0885 |
0.0028 |
0.26% |
| 2024-05-28 |
014198 |
華夏智勝先鋒股票C |
1.0885 |
1.0885 |
1.0964 |
1.0964 |
-0.0079 |
-0.72% |
| 2024-05-27 |
014198 |
華夏智勝先鋒股票C |
1.0964 |
1.0964 |
1.0875 |
1.0875 |
0.0089 |
0.82% |
| 2024-05-24 |
014198 |
華夏智勝先鋒股票C |
1.0875 |
1.0875 |
1.0933 |
1.0933 |
-0.0058 |
-0.53% |
| 2024-05-23 |
014198 |
華夏智勝先鋒股票C |
1.0933 |
1.0933 |
1.1102 |
1.1102 |
-0.0169 |
-1.52% |
