華夏智勝新銳股票C基金凈值查詢(018729)
今天最新凈值
1.1427
-0.0097 -0.8400%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.1218
-0.0209 -1.8295%
- 累計凈值：1.1427
- 成立日期：2023-07-07
- 基金類型：股票型
- 成立份額：
- 最近份額：10.3368億
- 最近資產(chǎn)：9.76億
- 基金公司：華夏基金
- 基金經(jīng)理：孫蒙
近一季,華夏智勝新銳股票C(018729)基金累計收益率4.84%
| 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 |
| 2025-05-23 |
018729 |
華夏智勝新銳股票C |
1.1307 |
1.1307 |
1.1427 |
1.1427 |
-0.0120 |
-1.05% |
| 2025-05-22 |
018729 |
華夏智勝新銳股票C |
1.1427 |
1.1427 |
1.1524 |
1.1524 |
-0.0097 |
-0.84% |
| 2025-05-21 |
018729 |
華夏智勝新銳股票C |
1.1524 |
1.1524 |
1.1555 |
1.1555 |
-0.0031 |
-0.27% |
| 2025-05-20 |
018729 |
華夏智勝新銳股票C |
1.1555 |
1.1555 |
1.1458 |
1.1458 |
0.0097 |
0.85% |
| 2025-05-19 |
018729 |
華夏智勝新銳股票C |
1.1458 |
1.1458 |
1.1370 |
1.1370 |
0.0088 |
0.77% |
| 2025-05-16 |
018729 |
華夏智勝新銳股票C |
1.1370 |
1.1370 |
1.1336 |
1.1336 |
0.0034 |
0.30% |
| 2025-05-15 |
018729 |
華夏智勝新銳股票C |
1.1336 |
1.1336 |
1.1425 |
1.1425 |
-0.0089 |
-0.78% |
| 2025-05-14 |
018729 |
華夏智勝新銳股票C |
1.1425 |
1.1425 |
1.1434 |
1.1434 |
-0.0009 |
-0.08% |
| 2025-05-13 |
018729 |
華夏智勝新銳股票C |
1.1434 |
1.1434 |
1.1440 |
1.1440 |
-0.0006 |
-0.05% |
| 2025-05-12 |
018729 |
華夏智勝新銳股票C |
1.1440 |
1.1440 |
1.1315 |
1.1315 |
0.0125 |
1.10% |
|
|
| 2025-05-09 |
018729 |
華夏智勝新銳股票C |
1.1315 |
1.1315 |
1.1402 |
1.1402 |
-0.0087 |
-0.76% |
| 2025-05-08 |
018729 |
華夏智勝新銳股票C |
1.1402 |
1.1402 |
1.1265 |
1.1265 |
0.0137 |
1.22% |
| 2025-05-07 |
018729 |
華夏智勝新銳股票C |
1.1265 |
1.1265 |
1.1210 |
1.1210 |
0.0055 |
0.49% |
| 2025-05-06 |
018729 |
華夏智勝新銳股票C |
1.1210 |
1.1210 |
1.0964 |
1.0964 |
0.0246 |
2.24% |
| 2025-04-30 |
018729 |
華夏智勝新銳股票C |
1.0964 |
1.0964 |
1.0838 |
1.0838 |
0.0126 |
1.16% |
| 2025-04-29 |
018729 |
華夏智勝新銳股票C |
1.0838 |
1.0838 |
1.0740 |
1.0740 |
0.0098 |
0.91% |
| 2025-04-28 |
018729 |
華夏智勝新銳股票C |
1.0740 |
1.0740 |
1.0827 |
1.0827 |
-0.0087 |
-0.80% |
| 2025-04-25 |
018729 |
華夏智勝新銳股票C |
1.0827 |
1.0827 |
1.0792 |
1.0792 |
0.0035 |
0.32% |
| 2025-04-24 |
018729 |
華夏智勝新銳股票C |
1.0792 |
1.0792 |
1.0878 |
1.0878 |
-0.0086 |
-0.79% |
| 2025-04-23 |
018729 |
華夏智勝新銳股票C |
1.0878 |
1.0878 |
1.0720 |
1.0720 |
0.0158 |
1.47% |
| 2025-04-22 |
018729 |
華夏智勝新銳股票C |
1.0720 |
1.0720 |
1.0734 |
1.0734 |
-0.0014 |
-0.13% |
| 2025-04-21 |
018729 |
華夏智勝新銳股票C |
1.0734 |
1.0734 |
1.0481 |
1.0481 |
0.0253 |
2.41% |
| 2025-04-18 |
018729 |
華夏智勝新銳股票C |
1.0481 |
1.0481 |
1.0455 |
1.0455 |
0.0026 |
0.25% |
| 2025-04-17 |
018729 |
華夏智勝新銳股票C |
1.0455 |
1.0455 |
1.0401 |
1.0401 |
0.0054 |
0.52% |
| 2025-04-16 |
018729 |
華夏智勝新銳股票C |
1.0401 |
1.0401 |
1.0570 |
1.0570 |
-0.0169 |
-1.60% |
|
|
| 2025-04-15 |
018729 |
華夏智勝新銳股票C |
1.0570 |
1.0570 |
1.0588 |
1.0588 |
-0.0018 |
-0.17% |
| 2025-04-14 |
018729 |
華夏智勝新銳股票C |
1.0588 |
1.0588 |
1.0426 |
1.0426 |
0.0162 |
1.55% |
| 2025-04-11 |
018729 |
華夏智勝新銳股票C |
1.0426 |
1.0426 |
1.0262 |
1.0262 |
0.0164 |
1.60% |
| 2025-04-10 |
018729 |
華夏智勝新銳股票C |
1.0262 |
1.0262 |
0.9997 |
0.9997 |
0.0265 |
2.65% |
| 2025-04-09 |
018729 |
華夏智勝新銳股票C |
0.9997 |
0.9997 |
0.9805 |
0.9805 |
0.0192 |
1.96% |
| 2025-04-08 |
018729 |
華夏智勝新銳股票C |
0.9805 |
0.9805 |
0.9760 |
0.9760 |
0.0045 |
0.46% |
| 2025-04-07 |
018729 |
華夏智勝新銳股票C |
0.9760 |
0.9760 |
1.1025 |
1.1025 |
-0.1265 |
-11.47% |
| 2025-04-03 |
018729 |
華夏智勝新銳股票C |
1.1025 |
1.1025 |
1.1141 |
1.1141 |
-0.0116 |
-1.04% |
| 2025-04-02 |
018729 |
華夏智勝新銳股票C |
1.1141 |
1.1141 |
1.1107 |
1.1107 |
0.0034 |
0.31% |
| 2025-04-01 |
018729 |
華夏智勝新銳股票C |
1.1107 |
1.1107 |
1.1014 |
1.1014 |
0.0093 |
0.84% |
| 2025-03-31 |
018729 |
華夏智勝新銳股票C |
1.1014 |
1.1014 |
1.1039 |
1.1039 |
-0.0025 |
-0.23% |
| 2025-03-28 |
018729 |
華夏智勝新銳股票C |
1.1039 |
1.1039 |
1.1146 |
1.1146 |
-0.0107 |
-0.96% |
| 2025-03-27 |
018729 |
華夏智勝新銳股票C |
1.1146 |
1.1146 |
1.1170 |
1.1170 |
-0.0024 |
-0.21% |
| 2025-03-26 |
018729 |
華夏智勝新銳股票C |
1.1170 |
1.1170 |
1.1094 |
1.1094 |
0.0076 |
0.69% |
| 2025-03-25 |
018729 |
華夏智勝新銳股票C |
1.1094 |
1.1094 |
1.1106 |
1.1106 |
-0.0012 |
-0.11% |
| 2025-03-24 |
018729 |
華夏智勝新銳股票C |
1.1106 |
1.1106 |
1.1233 |
1.1233 |
-0.0127 |
-1.13% |
| 2025-03-21 |
018729 |
華夏智勝新銳股票C |
1.1233 |
1.1233 |
1.1396 |
1.1396 |
-0.0163 |
-1.43% |
| 2025-03-20 |
018729 |
華夏智勝新銳股票C |
1.1396 |
1.1396 |
1.1385 |
1.1385 |
0.0011 |
0.10% |
| 2025-03-19 |
018729 |
華夏智勝新銳股票C |
1.1385 |
1.1385 |
1.1437 |
1.1437 |
-0.0052 |
-0.45% |
| 2025-03-18 |
018729 |
華夏智勝新銳股票C |
1.1437 |
1.1437 |
1.1350 |
1.1350 |
0.0087 |
0.77% |
| 2025-03-17 |
018729 |
華夏智勝新銳股票C |
1.1350 |
1.1350 |
1.1318 |
1.1318 |
0.0032 |
0.28% |
| 2025-03-14 |
018729 |
華夏智勝新銳股票C |
1.1318 |
1.1318 |
1.1144 |
1.1144 |
0.0174 |
1.56% |
| 2025-03-13 |
018729 |
華夏智勝新銳股票C |
1.1144 |
1.1144 |
1.1251 |
1.1251 |
-0.0107 |
-0.95% |
| 2025-03-12 |
018729 |
華夏智勝新銳股票C |
1.1251 |
1.1251 |
1.1210 |
1.1210 |
0.0041 |
0.37% |
| 2025-03-11 |
018729 |
華夏智勝新銳股票C |
1.1210 |
1.1210 |
1.1164 |
1.1164 |
0.0046 |
0.41% |
| 2025-03-10 |
018729 |
華夏智勝新銳股票C |
1.1164 |
1.1164 |
1.1138 |
1.1138 |
0.0026 |
0.23% |
| 2025-03-07 |
018729 |
華夏智勝新銳股票C |
1.1138 |
1.1138 |
1.1169 |
1.1169 |
-0.0031 |
-0.28% |
| 2025-03-06 |
018729 |
華夏智勝新銳股票C |
1.1169 |
1.1169 |
1.0997 |
1.0997 |
0.0172 |
1.56% |
| 2025-03-05 |
018729 |
華夏智勝新銳股票C |
1.0997 |
1.0997 |
1.0967 |
1.0967 |
0.0030 |
0.27% |
| 2025-03-04 |
018729 |
華夏智勝新銳股票C |
1.0967 |
1.0967 |
1.0807 |
1.0807 |
0.0160 |
1.48% |
| 2025-03-03 |
018729 |
華夏智勝新銳股票C |
1.0807 |
1.0807 |
1.0749 |
1.0749 |
0.0058 |
0.54% |
| 2025-02-28 |
018729 |
華夏智勝新銳股票C |
1.0749 |
1.0749 |
1.1060 |
1.1060 |
-0.0311 |
-2.81% |
| 2025-02-27 |
018729 |
華夏智勝新銳股票C |
1.1060 |
1.1060 |
1.1086 |
1.1086 |
-0.0026 |
-0.23% |
| 2025-02-26 |
018729 |
華夏智勝新銳股票C |
1.1086 |
1.1086 |
1.0966 |
1.0966 |
0.0120 |
1.09% |
| 2025-02-25 |
018729 |
華夏智勝新銳股票C |
1.0966 |
1.0966 |
1.1004 |
1.1004 |
-0.0038 |
-0.35% |
| 2025-02-24 |
018729 |
華夏智勝新銳股票C |
1.1004 |
1.1004 |
1.0992 |
1.0992 |
0.0012 |
0.11% |
