華夏智勝新銳股票C基金凈值查詢(018729)
今天最新凈值
1.1524
-0.0031 -0.2700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1218
-0.0209 -1.8295%
- 累計(jì)凈值:1.1524
- 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):3.89億元
- 基金公司:華夏基金
- 基金經(jīng)理:孫蒙
近一年,華夏智勝新銳股票C(018729)基金累計(jì)收益率24.93%
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
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% |
2025-02-21 |
018729 |
華夏智勝新銳股票C |
1.0992 |
1.0992 |
1.0897 |
1.0897 |
0.0095 |
0.87% |
2025-02-20 |
018729 |
華夏智勝新銳股票C |
1.0897 |
1.0897 |
1.0795 |
1.0795 |
0.0102 |
0.94% |
2025-02-19 |
018729 |
華夏智勝新銳股票C |
1.0795 |
1.0795 |
1.0642 |
1.0642 |
0.0153 |
1.44% |
2025-02-18 |
018729 |
華夏智勝新銳股票C |
1.0642 |
1.0642 |
1.0864 |
1.0864 |
-0.0222 |
-2.04% |
2025-02-17 |
018729 |
華夏智勝新銳股票C |
1.0864 |
1.0864 |
1.0781 |
1.0781 |
0.0083 |
0.77% |
2025-02-14 |
018729 |
華夏智勝新銳股票C |
1.0781 |
1.0781 |
1.0751 |
1.0751 |
0.0030 |
0.28% |
2025-02-13 |
018729 |
華夏智勝新銳股票C |
1.0751 |
1.0751 |
1.0853 |
1.0853 |
-0.0102 |
-0.94% |
2025-02-12 |
018729 |
華夏智勝新銳股票C |
1.0853 |
1.0853 |
1.0750 |
1.0750 |
0.0103 |
0.96% |
2025-02-11 |
018729 |
華夏智勝新銳股票C |
1.0750 |
1.0750 |
1.0774 |
1.0774 |
-0.0024 |
-0.22% |
2025-02-10 |
018729 |
華夏智勝新銳股票C |
1.0774 |
1.0774 |
1.0572 |
1.0572 |
0.0202 |
1.91% |
2025-02-07 |
018729 |
華夏智勝新銳股票C |
1.0572 |
1.0572 |
1.0424 |
1.0424 |
0.0148 |
1.42% |
2025-02-06 |
018729 |
華夏智勝新銳股票C |
1.0424 |
1.0424 |
1.0215 |
1.0215 |
0.0209 |
2.05% |
2025-02-05 |
018729 |
華夏智勝新銳股票C |
1.0215 |
1.0215 |
1.0120 |
1.0120 |
0.0095 |
0.94% |
2025-01-27 |
018729 |
華夏智勝新銳股票C |
1.0120 |
1.0120 |
1.0168 |
1.0168 |
-0.0048 |
-0.47% |
2025-01-22 |
018729 |
華夏智勝新銳股票C |
1.0047 |
1.0047 |
1.0122 |
1.0122 |
-0.0075 |
-0.74% |
2025-01-14 |
018729 |
華夏智勝新銳股票C |
1.0044 |
1.0044 |
0.9644 |
0.9644 |
0.0400 |
4.15% |
2025-01-13 |
018729 |
華夏智勝新銳股票C |
0.9644 |
0.9644 |
0.9600 |
0.9600 |
0.0044 |
0.46% |
2025-01-10 |
018729 |
華夏智勝新銳股票C |
0.9600 |
0.9600 |
0.9832 |
0.9832 |
-0.0232 |
-2.36% |
2025-01-09 |
018729 |
華夏智勝新銳股票C |
0.9832 |
0.9832 |
0.9811 |
0.9811 |
0.0021 |
0.21% |
2025-01-08 |
018729 |
華夏智勝新銳股票C |
0.9811 |
0.9811 |
0.9844 |
0.9844 |
-0.0033 |
-0.34% |
2025-01-07 |
018729 |
華夏智勝新銳股票C |
0.9844 |
0.9844 |
0.9698 |
0.9698 |
0.0146 |
1.51% |
2025-01-06 |
018729 |
華夏智勝新銳股票C |
0.9698 |
0.9698 |
0.9693 |
0.9693 |
0.0005 |
0.05% |
2025-01-03 |
018729 |
華夏智勝新銳股票C |
0.9693 |
0.9693 |
0.9981 |
0.9981 |
-0.0288 |
-2.89% |
2025-01-02 |
018729 |
華夏智勝新銳股票C |
0.9981 |
0.9981 |
1.0228 |
1.0228 |
-0.0247 |
-2.41% |
2024-12-31 |
018729 |
華夏智勝新銳股票C |
1.0228 |
1.0228 |
1.0461 |
1.0461 |
-0.0233 |
-2.23% |
2024-12-26 |
018729 |
華夏智勝新銳股票C |
1.0387 |
1.0387 |
1.0305 |
1.0305 |
0.0082 |
0.80% |
2024-12-25 |
018729 |
華夏智勝新銳股票C |
1.0305 |
1.0305 |
1.0442 |
1.0442 |
-0.0137 |
-1.31% |
2024-12-24 |
018729 |
華夏智勝新銳股票C |
1.0442 |
1.0442 |
1.0319 |
1.0319 |
0.0123 |
1.19% |
2024-12-23 |
018729 |
華夏智勝新銳股票C |
1.0319 |
1.0319 |
1.0662 |
1.0662 |
-0.0343 |
-3.22% |
2024-12-20 |
018729 |
華夏智勝新銳股票C |
1.0662 |
1.0662 |
1.0567 |
1.0567 |
0.0095 |
0.90% |
2024-12-19 |
018729 |
華夏智勝新銳股票C |
1.0567 |
1.0567 |
1.0521 |
1.0521 |
0.0046 |
0.44% |
2024-12-18 |
018729 |
華夏智勝新銳股票C |
1.0521 |
1.0521 |
1.0441 |
1.0441 |
0.0080 |
0.77% |
2024-12-17 |
018729 |
華夏智勝新銳股票C |
1.0441 |
1.0441 |
1.0719 |
1.0719 |
-0.0278 |
-2.59% |
2024-12-16 |
018729 |
華夏智勝新銳股票C |
1.0719 |
1.0719 |
1.0740 |
1.0740 |
-0.0021 |
-0.20% |
2024-12-13 |
018729 |
華夏智勝新銳股票C |
1.0740 |
1.0740 |
1.0899 |
1.0899 |
-0.0159 |
-1.46% |
2024-12-12 |
018729 |
華夏智勝新銳股票C |
1.0899 |
1.0899 |
1.0811 |
1.0811 |
0.0088 |
0.81% |
2024-12-11 |
018729 |
華夏智勝新銳股票C |
1.0811 |
1.0811 |
1.0643 |
1.0643 |
0.0168 |
1.58% |
2024-12-10 |
018729 |
華夏智勝新銳股票C |
1.0643 |
1.0643 |
1.0591 |
1.0591 |
0.0052 |
0.49% |
2024-12-09 |
018729 |
華夏智勝新銳股票C |
1.0591 |
1.0591 |
1.0626 |
1.0626 |
-0.0035 |
-0.33% |
2024-12-06 |
018729 |
華夏智勝新銳股票C |
1.0626 |
1.0626 |
1.0487 |
1.0487 |
0.0139 |
1.33% |
2024-12-05 |
018729 |
華夏智勝新銳股票C |
1.0487 |
1.0487 |
1.0359 |
1.0359 |
0.0128 |
1.24% |
2024-12-04 |
018729 |
華夏智勝新銳股票C |
1.0359 |
1.0359 |
1.0497 |
1.0497 |
-0.0138 |
-1.31% |
2024-12-03 |
018729 |
華夏智勝新銳股票C |
1.0497 |
1.0497 |
1.0473 |
1.0473 |
0.0024 |
0.23% |
2024-12-02 |
018729 |
華夏智勝新銳股票C |
1.0473 |
1.0473 |
1.0281 |
1.0281 |
0.0192 |
1.87% |
2024-11-29 |
018729 |
華夏智勝新銳股票C |
1.0281 |
1.0281 |
1.0156 |
1.0156 |
0.0125 |
1.23% |
2024-11-28 |
018729 |
華夏智勝新銳股票C |
1.0156 |
1.0156 |
1.0156 |
1.0156 |
0.0000 |
0.00% |
2024-11-27 |
018729 |
華夏智勝新銳股票C |
1.0156 |
1.0156 |
0.9999 |
0.9999 |
0.0157 |
1.57% |
2024-11-26 |
018729 |
華夏智勝新銳股票C |
0.9999 |
0.9999 |
1.0024 |
1.0024 |
-0.0025 |
-0.25% |
2024-11-25 |
018729 |
華夏智勝新銳股票C |
1.0024 |
1.0024 |
0.9900 |
0.9900 |
0.0124 |
1.25% |
2024-11-22 |
018729 |
華夏智勝新銳股票C |
0.9900 |
0.9900 |
1.0219 |
1.0219 |
-0.0319 |
-3.12% |
2024-11-21 |
018729 |
華夏智勝新銳股票C |
1.0219 |
1.0219 |
1.0175 |
1.0175 |
0.0044 |
0.43% |
2024-11-20 |
018729 |
華夏智勝新銳股票C |
1.0175 |
1.0175 |
0.9989 |
0.9989 |
0.0186 |
1.86% |
2024-11-19 |
018729 |
華夏智勝新銳股票C |
0.9989 |
0.9989 |
0.9773 |
0.9773 |
0.0216 |
2.21% |
2024-11-18 |
018729 |
華夏智勝新銳股票C |
0.9773 |
0.9773 |
0.9949 |
0.9949 |
-0.0176 |
-1.77% |
2024-11-15 |
018729 |
華夏智勝新銳股票C |
0.9949 |
0.9949 |
1.0080 |
1.0080 |
-0.0131 |
-1.30% |
2024-11-14 |
018729 |
華夏智勝新銳股票C |
1.0080 |
1.0080 |
1.0353 |
1.0353 |
-0.0273 |
-2.64% |
2024-11-13 |
018729 |
華夏智勝新銳股票C |
1.0353 |
1.0353 |
1.0323 |
1.0323 |
0.0030 |
0.29% |
2024-11-12 |
018729 |
華夏智勝新銳股票C |
1.0323 |
1.0323 |
1.0445 |
1.0445 |
-0.0122 |
-1.17% |
2024-11-11 |
018729 |
華夏智勝新銳股票C |
1.0445 |
1.0445 |
1.0230 |
1.0230 |
0.0215 |
2.10% |
2024-11-08 |
018729 |
華夏智勝新銳股票C |
1.0230 |
1.0230 |
1.0210 |
1.0210 |
0.0020 |
0.20% |
2024-11-07 |
018729 |
華夏智勝新銳股票C |
1.0210 |
1.0210 |
0.9986 |
0.9986 |
0.0224 |
2.24% |
2024-11-06 |
018729 |
華夏智勝新銳股票C |
0.9986 |
0.9986 |
0.9965 |
0.9965 |
0.0021 |
0.21% |
2024-11-05 |
018729 |
華夏智勝新銳股票C |
0.9965 |
0.9965 |
0.9704 |
0.9704 |
0.0261 |
2.69% |
2024-11-04 |
018729 |
華夏智勝新銳股票C |
0.9704 |
0.9704 |
0.9520 |
0.9520 |
0.0184 |
1.93% |
2024-11-01 |
018729 |
華夏智勝新銳股票C |
0.9520 |
0.9520 |
0.9746 |
0.9746 |
-0.0226 |
-2.32% |
2024-10-31 |
018729 |
華夏智勝新銳股票C |
0.9746 |
0.9746 |
0.9652 |
0.9652 |
0.0094 |
0.97% |
2024-10-30 |
018729 |
華夏智勝新銳股票C |
0.9652 |
0.9652 |
0.9670 |
0.9670 |
-0.0018 |
-0.19% |
2024-10-29 |
018729 |
華夏智勝新銳股票C |
0.9670 |
0.9670 |
0.9833 |
0.9833 |
-0.0163 |
-1.66% |
2024-10-28 |
018729 |
華夏智勝新銳股票C |
0.9833 |
0.9833 |
0.9670 |
0.9670 |
0.0163 |
1.69% |
2024-10-25 |
018729 |
華夏智勝新銳股票C |
0.9670 |
0.9670 |
0.9519 |
0.9519 |
0.0151 |
1.59% |
2024-10-24 |
018729 |
華夏智勝新銳股票C |
0.9519 |
0.9519 |
0.9551 |
0.9551 |
-0.0032 |
-0.34% |
2024-10-23 |
018729 |
華夏智勝新銳股票C |
0.9551 |
0.9551 |
0.9522 |
0.9522 |
0.0029 |
0.30% |
2024-10-22 |
018729 |
華夏智勝新銳股票C |
0.9522 |
0.9522 |
0.9446 |
0.9446 |
0.0076 |
0.80% |
2024-10-21 |
018729 |
華夏智勝新銳股票C |
0.9446 |
0.9446 |
0.9347 |
0.9347 |
0.0099 |
1.06% |
2024-10-18 |
018729 |
華夏智勝新銳股票C |
0.9347 |
0.9347 |
0.9061 |
0.9061 |
0.0286 |
3.16% |
2024-10-17 |
018729 |
華夏智勝新銳股票C |
0.9061 |
0.9061 |
0.9093 |
0.9093 |
-0.0032 |
-0.35% |
2024-10-16 |
018729 |
華夏智勝新銳股票C |
0.9093 |
0.9093 |
0.9079 |
0.9079 |
0.0014 |
0.15% |
2024-10-15 |
018729 |
華夏智勝新銳股票C |
0.9079 |
0.9079 |
0.9263 |
0.9263 |
-0.0184 |
-1.99% |
2024-10-14 |
018729 |
華夏智勝新銳股票C |
0.9263 |
0.9263 |
0.9006 |
0.9006 |
0.0257 |
2.85% |
2024-10-11 |
018729 |
華夏智勝新銳股票C |
0.9006 |
0.9006 |
0.9345 |
0.9345 |
-0.0339 |
-3.63% |
2024-10-10 |
018729 |
華夏智勝新銳股票C |
0.9345 |
0.9345 |
0.9347 |
0.9347 |
-0.0002 |
-0.02% |
2024-10-09 |
018729 |
華夏智勝新銳股票C |
0.9347 |
0.9347 |
1.0116 |
1.0116 |
-0.0769 |
-7.60% |
2024-10-08 |
018729 |
華夏智勝新銳股票C |
1.0116 |
1.0116 |
0.9442 |
0.9442 |
0.0674 |
7.14% |
2024-09-30 |
018729 |
華夏智勝新銳股票C |
0.9442 |
0.9442 |
0.8595 |
0.8595 |
0.0847 |
9.85% |
2024-09-27 |
018729 |
華夏智勝新銳股票C |
0.8595 |
0.8595 |
0.8246 |
0.8246 |
0.0349 |
4.23% |
2024-09-26 |
018729 |
華夏智勝新銳股票C |
0.8246 |
0.8246 |
0.7979 |
0.7979 |
0.0267 |
3.35% |
2024-09-25 |
018729 |
華夏智勝新銳股票C |
0.7979 |
0.7979 |
0.7914 |
0.7914 |
0.0065 |
0.82% |
2024-09-24 |
018729 |
華夏智勝新銳股票C |
0.7914 |
0.7914 |
0.7635 |
0.7635 |
0.0279 |
3.65% |
2024-09-23 |
018729 |
華夏智勝新銳股票C |
0.7635 |
0.7635 |
0.7627 |
0.7627 |
0.0008 |
0.10% |
2024-09-20 |
018729 |
華夏智勝新銳股票C |
0.7627 |
0.7627 |
0.7661 |
0.7661 |
-0.0034 |
-0.44% |
2024-09-19 |
018729 |
華夏智勝新銳股票C |
0.7661 |
0.7661 |
0.7552 |
0.7552 |
0.0109 |
1.44% |
2024-09-18 |
018729 |
華夏智勝新銳股票C |
0.7552 |
0.7552 |
0.7563 |
0.7563 |
-0.0011 |
-0.15% |
2024-09-13 |
018729 |
華夏智勝新銳股票C |
0.7563 |
0.7563 |
0.7639 |
0.7639 |
-0.0076 |
-0.99% |
2024-09-12 |
018729 |
華夏智勝新銳股票C |
0.7639 |
0.7639 |
0.7667 |
0.7667 |
-0.0028 |
-0.37% |
2024-09-11 |
018729 |
華夏智勝新銳股票C |
0.7667 |
0.7667 |
0.7700 |
0.7700 |
-0.0033 |
-0.43% |
2024-09-10 |
018729 |
華夏智勝新銳股票C |
0.7700 |
0.7700 |
0.7672 |
0.7672 |
0.0028 |
0.36% |
2024-09-09 |
018729 |
華夏智勝新銳股票C |
0.7672 |
0.7672 |
0.7723 |
0.7723 |
-0.0051 |
-0.66% |
2024-09-06 |
018729 |
華夏智勝新銳股票C |
0.7723 |
0.7723 |
0.7869 |
0.7869 |
-0.0146 |
-1.86% |
2024-09-05 |
018729 |
華夏智勝新銳股票C |
0.7869 |
0.7869 |
0.7822 |
0.7822 |
0.0047 |
0.60% |
2024-09-04 |
018729 |
華夏智勝新銳股票C |
0.7822 |
0.7822 |
0.7854 |
0.7854 |
-0.0032 |
-0.41% |
2024-09-03 |
018729 |
華夏智勝新銳股票C |
0.7854 |
0.7854 |
0.7789 |
0.7789 |
0.0065 |
0.83% |
2024-09-02 |
018729 |
華夏智勝新銳股票C |
0.7789 |
0.7789 |
0.7948 |
0.7948 |
-0.0159 |
-2.00% |
2024-08-30 |
018729 |
華夏智勝新銳股票C |
0.7948 |
0.7948 |
0.7839 |
0.7839 |
0.0109 |
1.39% |
2024-08-29 |
018729 |
華夏智勝新銳股票C |
0.7839 |
0.7839 |
0.7768 |
0.7768 |
0.0071 |
0.91% |
2024-08-28 |
018729 |
華夏智勝新銳股票C |
0.7768 |
0.7768 |
0.7739 |
0.7739 |
0.0029 |
0.37% |
2024-08-27 |
018729 |
華夏智勝新銳股票C |
0.7739 |
0.7739 |
0.7829 |
0.7829 |
-0.0090 |
-1.15% |
2024-08-26 |
018729 |
華夏智勝新銳股票C |
0.7829 |
0.7829 |
0.7791 |
0.7791 |
0.0038 |
0.49% |
2024-08-23 |
018729 |
華夏智勝新銳股票C |
0.7791 |
0.7791 |
0.7816 |
0.7816 |
-0.0025 |
-0.32% |
2024-08-22 |
018729 |
華夏智勝新銳股票C |
0.7816 |
0.7816 |
0.7884 |
0.7884 |
-0.0068 |
-0.86% |
2024-08-21 |
018729 |
華夏智勝新銳股票C |
0.7884 |
0.7884 |
0.7910 |
0.7910 |
-0.0026 |
-0.33% |
2024-08-20 |
018729 |
華夏智勝新銳股票C |
0.7910 |
0.7910 |
0.8042 |
0.8042 |
-0.0132 |
-1.64% |
2024-08-19 |
018729 |
華夏智勝新銳股票C |
0.8042 |
0.8042 |
0.8044 |
0.8044 |
-0.0002 |
-0.02% |
2024-08-16 |
018729 |
華夏智勝新銳股票C |
0.8044 |
0.8044 |
0.8057 |
0.8057 |
-0.0013 |
-0.16% |
2024-08-15 |
018729 |
華夏智勝新銳股票C |
0.8057 |
0.8057 |
0.8010 |
0.8010 |
0.0047 |
0.59% |
2024-08-14 |
018729 |
華夏智勝新銳股票C |
0.8010 |
0.8010 |
0.8067 |
0.8067 |
-0.0057 |
-0.71% |
2024-08-13 |
018729 |
華夏智勝新銳股票C |
0.8067 |
0.8067 |
0.8026 |
0.8026 |
0.0041 |
0.51% |
2024-08-12 |
018729 |
華夏智勝新銳股票C |
0.8026 |
0.8026 |
0.8028 |
0.8028 |
-0.0002 |
-0.02% |
2024-08-09 |
018729 |
華夏智勝新銳股票C |
0.8028 |
0.8028 |
0.8077 |
0.8077 |
-0.0049 |
-0.61% |
2024-08-08 |
018729 |
華夏智勝新銳股票C |
0.8077 |
0.8077 |
0.8080 |
0.8080 |
-0.0003 |
-0.04% |
2024-08-07 |
018729 |
華夏智勝新銳股票C |
0.8080 |
0.8080 |
0.8076 |
0.8076 |
0.0004 |
0.05% |
2024-08-06 |
018729 |
華夏智勝新銳股票C |
0.8076 |
0.8076 |
0.7966 |
0.7966 |
0.0110 |
1.38% |
2024-08-05 |
018729 |
華夏智勝新銳股票C |
0.7966 |
0.7966 |
0.8151 |
0.8151 |
-0.0185 |
-2.27% |
2024-08-02 |
018729 |
華夏智勝新銳股票C |
0.8151 |
0.8151 |
0.8258 |
0.8258 |
-0.0107 |
-1.30% |
2024-07-31 |
018729 |
華夏智勝新銳股票C |
0.8275 |
0.8275 |
0.7968 |
0.7968 |
0.0307 |
3.85% |
2024-07-30 |
018729 |
華夏智勝新銳股票C |
0.7968 |
0.7968 |
0.7967 |
0.7967 |
0.0001 |
0.01% |
2024-07-29 |
018729 |
華夏智勝新銳股票C |
0.7967 |
0.7967 |
0.8003 |
0.8003 |
-0.0036 |
-0.45% |
2024-07-26 |
018729 |
華夏智勝新銳股票C |
0.8003 |
0.8003 |
0.7883 |
0.7883 |
0.0120 |
1.52% |
2024-07-25 |
018729 |
華夏智勝新銳股票C |
0.7883 |
0.7883 |
0.7883 |
0.7883 |
0.0000 |
0.00% |
2024-07-24 |
018729 |
華夏智勝新銳股票C |
0.7883 |
0.7883 |
0.7997 |
0.7997 |
-0.0114 |
-1.43% |
2024-07-23 |
018729 |
華夏智勝新銳股票C |
0.7997 |
0.7997 |
0.8206 |
0.8206 |
-0.0209 |
-2.55% |
2024-07-22 |
018729 |
華夏智勝新銳股票C |
0.8206 |
0.8206 |
0.8200 |
0.8200 |
0.0006 |
0.07% |
2024-07-19 |
018729 |
華夏智勝新銳股票C |
0.8200 |
0.8200 |
0.8164 |
0.8164 |
0.0036 |
0.44% |
2024-07-18 |
018729 |
華夏智勝新銳股票C |
0.8164 |
0.8164 |
0.8153 |
0.8153 |
0.0011 |
0.13% |
2024-07-17 |
018729 |
華夏智勝新銳股票C |
0.8153 |
0.8153 |
0.8232 |
0.8232 |
-0.0079 |
-0.96% |
2024-07-16 |
018729 |
華夏智勝新銳股票C |
0.8232 |
0.8232 |
0.8254 |
0.8254 |
-0.0022 |
-0.27% |
2024-07-15 |
018729 |
華夏智勝新銳股票C |
0.8254 |
0.8254 |
0.8366 |
0.8366 |
-0.0112 |
-1.34% |
2024-07-12 |
018729 |
華夏智勝新銳股票C |
0.8366 |
0.8366 |
0.8393 |
0.8393 |
-0.0027 |
-0.32% |
2024-07-11 |
018729 |
華夏智勝新銳股票C |
0.8393 |
0.8393 |
0.8173 |
0.8173 |
0.0220 |
2.69% |
2024-07-10 |
018729 |
華夏智勝新銳股票C |
0.8173 |
0.8173 |
0.8206 |
0.8206 |
-0.0033 |
-0.40% |
2024-07-09 |
018729 |
華夏智勝新銳股票C |
0.8206 |
0.8206 |
0.8079 |
0.8079 |
0.0127 |
1.57% |
2024-07-08 |
018729 |
華夏智勝新銳股票C |
0.8079 |
0.8079 |
0.8258 |
0.8258 |
-0.0179 |
-2.17% |
2024-07-05 |
018729 |
華夏智勝新銳股票C |
0.8258 |
0.8258 |
0.8172 |
0.8172 |
0.0086 |
1.05% |
2024-07-04 |
018729 |
華夏智勝新銳股票C |
0.8172 |
0.8172 |
0.8344 |
0.8344 |
-0.0172 |
-2.06% |
2024-07-03 |
018729 |
華夏智勝新銳股票C |
0.8344 |
0.8344 |
0.8430 |
0.8430 |
-0.0086 |
-1.02% |
2024-07-02 |
018729 |
華夏智勝新銳股票C |
0.8430 |
0.8430 |
0.8489 |
0.8489 |
-0.0059 |
-0.70% |
2024-07-01 |
018729 |
華夏智勝新銳股票C |
0.8489 |
0.8489 |
0.8404 |
0.8404 |
0.0085 |
1.01% |
2024-06-28 |
018729 |
華夏智勝新銳股票C |
0.8404 |
0.8404 |
0.8372 |
0.8372 |
0.0032 |
0.38% |
2024-06-27 |
018729 |
華夏智勝新銳股票C |
0.8372 |
0.8372 |
0.8525 |
0.8525 |
-0.0153 |
-1.79% |
2024-06-26 |
018729 |
華夏智勝新銳股票C |
0.8525 |
0.8525 |
0.8330 |
0.8330 |
0.0195 |
2.34% |
2024-06-25 |
018729 |
華夏智勝新銳股票C |
0.8330 |
0.8330 |
0.8343 |
0.8343 |
-0.0013 |
-0.16% |
2024-06-24 |
018729 |
華夏智勝新銳股票C |
0.8343 |
0.8343 |
0.8586 |
0.8586 |
-0.0243 |
-2.83% |
2024-06-21 |
018729 |
華夏智勝新銳股票C |
0.8586 |
0.8586 |
0.8587 |
0.8587 |
-0.0001 |
-0.01% |
2024-06-20 |
018729 |
華夏智勝新銳股票C |
0.8587 |
0.8587 |
0.8684 |
0.8684 |
-0.0097 |
-1.12% |
2024-06-19 |
018729 |
華夏智勝新銳股票C |
0.8684 |
0.8684 |
0.8753 |
0.8753 |
-0.0069 |
-0.79% |
2024-06-18 |
018729 |
華夏智勝新銳股票C |
0.8753 |
0.8753 |
0.8667 |
0.8667 |
0.0086 |
0.99% |
2024-06-17 |
018729 |
華夏智勝新銳股票C |
0.8667 |
0.8667 |
0.8692 |
0.8692 |
-0.0025 |
-0.29% |
2024-06-14 |
018729 |
華夏智勝新銳股票C |
0.8692 |
0.8692 |
0.8692 |
0.8692 |
0.0000 |
0.00% |
2024-06-13 |
018729 |
華夏智勝新銳股票C |
0.8692 |
0.8692 |
0.8707 |
0.8707 |
-0.0015 |
-0.17% |
2024-06-12 |
018729 |
華夏智勝新銳股票C |
0.8707 |
0.8707 |
0.8648 |
0.8648 |
0.0059 |
0.68% |
2024-06-11 |
018729 |
華夏智勝新銳股票C |
0.8648 |
0.8648 |
0.8611 |
0.8611 |
0.0037 |
0.43% |
2024-06-07 |
018729 |
華夏智勝新銳股票C |
0.8611 |
0.8611 |
0.8516 |
0.8516 |
0.0095 |
1.12% |
2024-06-06 |
018729 |
華夏智勝新銳股票C |
0.8516 |
0.8516 |
0.8715 |
0.8715 |
-0.0199 |
-2.28% |
2024-06-05 |
018729 |
華夏智勝新銳股票C |
0.8715 |
0.8715 |
0.8853 |
0.8853 |
-0.0138 |
-1.56% |
2024-06-04 |
018729 |
華夏智勝新銳股票C |
0.8853 |
0.8853 |
0.8909 |
0.8909 |
-0.0056 |
-0.63% |
2024-06-03 |
018729 |
華夏智勝新銳股票C |
0.8909 |
0.8909 |
0.9058 |
0.9058 |
-0.0149 |
-1.64% |
2024-05-31 |
018729 |
華夏智勝新銳股票C |
0.9058 |
0.9058 |
0.9002 |
0.9002 |
0.0056 |
0.62% |
2024-05-30 |
018729 |
華夏智勝新銳股票C |
0.9002 |
0.9002 |
0.9024 |
0.9024 |
-0.0022 |
-0.24% |
2024-05-29 |
018729 |
華夏智勝新銳股票C |
0.9024 |
0.9024 |
0.9006 |
0.9006 |
0.0018 |
0.20% |
2024-05-28 |
018729 |
華夏智勝新銳股票C |
0.9006 |
0.9006 |
0.9074 |
0.9074 |
-0.0068 |
-0.75% |
2024-05-27 |
018729 |
華夏智勝新銳股票C |
0.9074 |
0.9074 |
0.9005 |
0.9005 |
0.0069 |
0.77% |
2024-05-24 |
018729 |
華夏智勝新銳股票C |
0.9005 |
0.9005 |
0.9070 |
0.9070 |
-0.0065 |
-0.72% |