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(kāi)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) 1.1370 -0.0057 -0.4992%
  • 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
今年以來(lái)華夏智勝新銳股票C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),華夏智勝新銳股票C(018729)基金累計(jì)收益率12.67%
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%