搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 1.2281 -0.0007 -0.0594%
  • 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
近半年華夏智勝先鋒股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏智勝先鋒股票C(014198)基金累計(jì)收益率5.39%
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%