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華夏智勝先鋒股票(LOF)A(智勝先鋒)基金凈值查詢(501219)

今天最新凈值 1.2458 -0.0076 -0.6100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.2342 -0.0116 -0.9324%
  • 累計(jì)凈值：1.2458
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：29.0120億
  • 最近資產(chǎn)：32.83億
  • 基金公司：華夏基金
  • 基金經(jīng)理：孫蒙
近一季華夏智勝先鋒股票(LOF)A|智勝先鋒基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏智勝先鋒股票(LOF)A(501219)基金累計(jì)收益率3.74%
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
2025-05-23 501219 華夏智勝先鋒股票(LOF)A 1.2332 1.2332 1.2458 1.2458 -0.0126 -1.01%
2025-05-22 501219 華夏智勝先鋒股票(LOF)A 1.2458 1.2458 1.2534 1.2534 -0.0076 -0.61%
2025-05-21 501219 華夏智勝先鋒股票(LOF)A 1.2534 1.2534 1.2526 1.2526 0.0008 0.06%
2025-05-20 501219 華夏智勝先鋒股票(LOF)A 1.2526 1.2526 1.2436 1.2436 0.0090 0.72%
2025-05-19 501219 華夏智勝先鋒股票(LOF)A 1.2436 1.2436 1.2361 1.2361 0.0075 0.61%
2025-05-16 501219 華夏智勝先鋒股票(LOF)A 1.2361 1.2361 1.2354 1.2354 0.0007 0.06%
2025-05-15 501219 華夏智勝先鋒股票(LOF)A 1.2354 1.2354 1.2436 1.2436 -0.0082 -0.66%
2025-05-14 501219 華夏智勝先鋒股票(LOF)A 1.2436 1.2436 1.2404 1.2404 0.0032 0.26%
2025-05-13 501219 華夏智勝先鋒股票(LOF)A 1.2404 1.2404 1.2404 1.2404 0.0000 0.00%
2025-05-12 501219 華夏智勝先鋒股票(LOF)A 1.2404 1.2404 1.2279 1.2279 0.0125 1.02%
2025-05-09 501219 華夏智勝先鋒股票(LOF)A 1.2279 1.2279 1.2337 1.2337 -0.0058 -0.47%
2025-05-08 501219 華夏智勝先鋒股票(LOF)A 1.2337 1.2337 1.2236 1.2236 0.0101 0.83%
2025-05-07 501219 華夏智勝先鋒股票(LOF)A 1.2236 1.2236 1.2174 1.2174 0.0062 0.51%
2025-05-06 501219 華夏智勝先鋒股票(LOF)A 1.2174 1.2174 1.1961 1.1961 0.0213 1.78%
2025-04-30 501219 華夏智勝先鋒股票(LOF)A 1.1961 1.1961 1.1882 1.1882 0.0079 0.66%
2025-04-29 501219 華夏智勝先鋒股票(LOF)A 1.1882 1.1882 1.1816 1.1816 0.0066 0.56%
2025-04-28 501219 華夏智勝先鋒股票(LOF)A 1.1816 1.1816 1.1878 1.1878 -0.0062 -0.52%
2025-04-25 501219 華夏智勝先鋒股票(LOF)A 1.1878 1.1878 1.1846 1.1846 0.0032 0.27%
2025-04-24 501219 華夏智勝先鋒股票(LOF)A 1.1846 1.1846 1.1905 1.1905 -0.0059 -0.50%
2025-04-23 501219 華夏智勝先鋒股票(LOF)A 1.1905 1.1905 1.1804 1.1804 0.0101 0.86%
2025-04-22 501219 華夏智勝先鋒股票(LOF)A 1.1804 1.1804 1.1792 1.1792 0.0012 0.10%
2025-04-21 501219 華夏智勝先鋒股票(LOF)A 1.1792 1.1792 1.1565 1.1565 0.0227 1.96%
2025-04-18 501219 華夏智勝先鋒股票(LOF)A 1.1565 1.1565 1.1551 1.1551 0.0014 0.12%
2025-04-17 501219 華夏智勝先鋒股票(LOF)A 1.1551 1.1551 1.1518 1.1518 0.0033 0.29%
2025-04-16 501219 華夏智勝先鋒股票(LOF)A 1.1518 1.1518 1.1643 1.1643 -0.0125 -1.07%
2025-04-15 501219 華夏智勝先鋒股票(LOF)A 1.1643 1.1643 1.1650 1.1650 -0.0007 -0.06%
2025-04-14 501219 華夏智勝先鋒股票(LOF)A 1.1650 1.1650 1.1504 1.1504 0.0146 1.27%
2025-04-11 501219 華夏智勝先鋒股票(LOF)A 1.1504 1.1504 1.1384 1.1384 0.0120 1.05%
2025-04-10 501219 華夏智勝先鋒股票(LOF)A 1.1384 1.1384 1.1119 1.1119 0.0265 2.38%
2025-04-09 501219 華夏智勝先鋒股票(LOF)A 1.1119 1.1119 1.0955 1.0955 0.0164 1.50%
2025-04-08 501219 華夏智勝先鋒股票(LOF)A 1.0955 1.0955 1.0857 1.0857 0.0098 0.90%
2025-04-07 501219 華夏智勝先鋒股票(LOF)A 1.0857 1.0857 1.2069 1.2069 -0.1212 -10.04%
2025-04-03 501219 華夏智勝先鋒股票(LOF)A 1.2069 1.2069 1.2147 1.2147 -0.0078 -0.64%
2025-04-02 501219 華夏智勝先鋒股票(LOF)A 1.2147 1.2147 1.2130 1.2130 0.0017 0.14%
2025-04-01 501219 華夏智勝先鋒股票(LOF)A 1.2130 1.2130 1.2031 1.2031 0.0099 0.82%
2025-03-31 501219 華夏智勝先鋒股票(LOF)A 1.2031 1.2031 1.2086 1.2086 -0.0055 -0.46%
2025-03-28 501219 華夏智勝先鋒股票(LOF)A 1.2086 1.2086 1.2191 1.2191 -0.0105 -0.86%
2025-03-27 501219 華夏智勝先鋒股票(LOF)A 1.2191 1.2191 1.2180 1.2180 0.0011 0.09%
2025-03-26 501219 華夏智勝先鋒股票(LOF)A 1.2180 1.2180 1.2149 1.2149 0.0031 0.26%
2025-03-25 501219 華夏智勝先鋒股票(LOF)A 1.2149 1.2149 1.2159 1.2159 -0.0010 -0.08%
2025-03-24 501219 華夏智勝先鋒股票(LOF)A 1.2159 1.2159 1.2240 1.2240 -0.0081 -0.66%
2025-03-21 501219 華夏智勝先鋒股票(LOF)A 1.2240 1.2240 1.2393 1.2393 -0.0153 -1.23%
2025-03-20 501219 華夏智勝先鋒股票(LOF)A 1.2393 1.2393 1.2403 1.2403 -0.0010 -0.08%
2025-03-19 501219 華夏智勝先鋒股票(LOF)A 1.2403 1.2403 1.2449 1.2449 -0.0046 -0.37%
2025-03-18 501219 華夏智勝先鋒股票(LOF)A 1.2449 1.2449 1.2376 1.2376 0.0073 0.59%
2025-03-17 501219 華夏智勝先鋒股票(LOF)A 1.2376 1.2376 1.2359 1.2359 0.0017 0.14%
2025-03-14 501219 華夏智勝先鋒股票(LOF)A 1.2359 1.2359 1.2178 1.2178 0.0181 1.49%
2025-03-13 501219 華夏智勝先鋒股票(LOF)A 1.2178 1.2178 1.2252 1.2252 -0.0074 -0.60%
2025-03-12 501219 華夏智勝先鋒股票(LOF)A 1.2252 1.2252 1.2251 1.2251 0.0001 0.01%
2025-03-11 501219 華夏智勝先鋒股票(LOF)A 1.2251 1.2251 1.2207 1.2207 0.0044 0.36%
2025-03-10 501219 華夏智勝先鋒股票(LOF)A 1.2207 1.2207 1.2203 1.2203 0.0004 0.03%
2025-03-07 501219 華夏智勝先鋒股票(LOF)A 1.2203 1.2203 1.2224 1.2224 -0.0021 -0.17%
2025-03-06 501219 華夏智勝先鋒股票(LOF)A 1.2224 1.2224 1.2043 1.2043 0.0181 1.50%
2025-03-05 501219 華夏智勝先鋒股票(LOF)A 1.2043 1.2043 1.1998 1.1998 0.0045 0.38%
2025-03-04 501219 華夏智勝先鋒股票(LOF)A 1.1998 1.1998 1.1875 1.1875 0.0123 1.04%
2025-03-03 501219 華夏智勝先鋒股票(LOF)A 1.1875 1.1875 1.1815 1.1815 0.0060 0.51%
2025-02-28 501219 華夏智勝先鋒股票(LOF)A 1.1815 1.1815 1.2093 1.2093 -0.0278 -2.30%
2025-02-27 501219 華夏智勝先鋒股票(LOF)A 1.2093 1.2093 1.2136 1.2136 -0.0043 -0.35%
2025-02-26 501219 華夏智勝先鋒股票(LOF)A 1.2136 1.2136 1.2001 1.2001 0.0135 1.12%
2025-02-25 501219 華夏智勝先鋒股票(LOF)A 1.2001 1.2001 1.2080 1.2080 -0.0079 -0.65%
2025-02-24 501219 華夏智勝先鋒股票(LOF)A 1.2080 1.2080 1.2082 1.2082 -0.0002 -0.02%