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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(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
近一年華夏智勝先鋒股票(LOF)A|智勝先鋒基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏智勝先鋒股票(LOF)A(501219)基金累計(jì)收益率11.72%
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%
2025-02-21 501219 華夏智勝先鋒股票(LOF)A 1.2082 1.2082 1.1985 1.1985 0.0097 0.81%
2025-02-20 501219 華夏智勝先鋒股票(LOF)A 1.1985 1.1985 1.1912 1.1912 0.0073 0.61%
2025-02-19 501219 華夏智勝先鋒股票(LOF)A 1.1912 1.1912 1.1774 1.1774 0.0138 1.17%
2025-02-18 501219 華夏智勝先鋒股票(LOF)A 1.1774 1.1774 1.1956 1.1956 -0.0182 -1.52%
2025-02-17 501219 華夏智勝先鋒股票(LOF)A 1.1956 1.1956 1.1906 1.1906 0.0050 0.42%
2025-02-14 501219 華夏智勝先鋒股票(LOF)A 1.1906 1.1906 1.1849 1.1849 0.0057 0.48%
2025-02-13 501219 華夏智勝先鋒股票(LOF)A 1.1849 1.1849 1.1947 1.1947 -0.0098 -0.82%
2025-02-12 501219 華夏智勝先鋒股票(LOF)A 1.1947 1.1947 1.1863 1.1863 0.0084 0.71%
2025-02-11 501219 華夏智勝先鋒股票(LOF)A 1.1863 1.1863 1.1899 1.1899 -0.0036 -0.30%
2025-02-10 501219 華夏智勝先鋒股票(LOF)A 1.1899 1.1899 1.1761 1.1761 0.0138 1.17%
2025-02-07 501219 華夏智勝先鋒股票(LOF)A 1.1761 1.1761 1.1619 1.1619 0.0142 1.22%
2025-02-06 501219 華夏智勝先鋒股票(LOF)A 1.1619 1.1619 1.1432 1.1432 0.0187 1.64%
2025-02-05 501219 華夏智勝先鋒股票(LOF)A 1.1432 1.1432 1.1411 1.1411 0.0021 0.18%
2025-01-27 501219 華夏智勝先鋒股票(LOF)A 1.1411 1.1411 1.1455 1.1455 -0.0044 -0.38%
2025-01-22 501219 華夏智勝先鋒股票(LOF)A 1.1336 1.1336 1.1437 1.1437 -0.0101 -0.88%
2025-01-14 501219 華夏智勝先鋒股票(LOF)A 1.1380 1.1380 1.1019 1.1019 0.0361 3.28%
2025-01-13 501219 華夏智勝先鋒股票(LOF)A 1.1019 1.1019 1.0987 1.0987 0.0032 0.29%
2025-01-10 501219 華夏智勝先鋒股票(LOF)A 1.0987 1.0987 1.1198 1.1198 -0.0211 -1.88%
2025-01-09 501219 華夏智勝先鋒股票(LOF)A 1.1198 1.1198 1.1212 1.1212 -0.0014 -0.12%
2025-01-08 501219 華夏智勝先鋒股票(LOF)A 1.1212 1.1212 1.1241 1.1241 -0.0029 -0.26%
2025-01-07 501219 華夏智勝先鋒股票(LOF)A 1.1241 1.1241 1.1113 1.1113 0.0128 1.15%
2025-01-06 501219 華夏智勝先鋒股票(LOF)A 1.1113 1.1113 1.1106 1.1106 0.0007 0.06%
2025-01-03 501219 華夏智勝先鋒股票(LOF)A 1.1106 1.1106 1.1385 1.1385 -0.0279 -2.45%
2025-01-02 501219 華夏智勝先鋒股票(LOF)A 1.1385 1.1385 1.1681 1.1681 -0.0296 -2.53%
2024-12-31 501219 華夏智勝先鋒股票(LOF)A 1.1681 1.1681 1.1926 1.1926 -0.0245 -2.05%
2024-12-26 501219 華夏智勝先鋒股票(LOF)A 1.1840 1.1840 1.1800 1.1800 0.0040 0.34%
2024-12-25 501219 華夏智勝先鋒股票(LOF)A 1.1800 1.1800 1.1915 1.1915 -0.0115 -0.97%
2024-12-24 501219 華夏智勝先鋒股票(LOF)A 1.1915 1.1915 1.1784 1.1784 0.0131 1.11%
2024-12-23 501219 華夏智勝先鋒股票(LOF)A 1.1784 1.1784 1.2058 1.2058 -0.0274 -2.27%
2024-12-20 501219 華夏智勝先鋒股票(LOF)A 1.2058 1.2058 1.2010 1.2010 0.0048 0.40%
2024-12-19 501219 華夏智勝先鋒股票(LOF)A 1.2010 1.2010 1.1999 1.1999 0.0011 0.09%
2024-12-18 501219 華夏智勝先鋒股票(LOF)A 1.1999 1.1999 1.1950 1.1950 0.0049 0.41%
2024-12-17 501219 華夏智勝先鋒股票(LOF)A 1.1950 1.1950 1.2178 1.2178 -0.0228 -1.87%
2024-12-16 501219 華夏智勝先鋒股票(LOF)A 1.2178 1.2178 1.2205 1.2205 -0.0027 -0.22%
2024-12-13 501219 華夏智勝先鋒股票(LOF)A 1.2205 1.2205 1.2417 1.2417 -0.0212 -1.71%
2024-12-12 501219 華夏智勝先鋒股票(LOF)A 1.2417 1.2417 1.2329 1.2329 0.0088 0.71%
2024-12-11 501219 華夏智勝先鋒股票(LOF)A 1.2329 1.2329 1.2174 1.2174 0.0155 1.27%
2024-12-10 501219 華夏智勝先鋒股票(LOF)A 1.2174 1.2174 1.2104 1.2104 0.0070 0.58%
2024-12-09 501219 華夏智勝先鋒股票(LOF)A 1.2104 1.2104 1.2130 1.2130 -0.0026 -0.21%
2024-12-06 501219 華夏智勝先鋒股票(LOF)A 1.2130 1.2130 1.1967 1.1967 0.0163 1.36%
2024-12-05 501219 華夏智勝先鋒股票(LOF)A 1.1967 1.1967 1.1879 1.1879 0.0088 0.74%
2024-12-04 501219 華夏智勝先鋒股票(LOF)A 1.1879 1.1879 1.1995 1.1995 -0.0116 -0.97%
2024-12-03 501219 華夏智勝先鋒股票(LOF)A 1.1995 1.1995 1.1969 1.1969 0.0026 0.22%
2024-12-02 501219 華夏智勝先鋒股票(LOF)A 1.1969 1.1969 1.1771 1.1771 0.0198 1.68%
2024-11-29 501219 華夏智勝先鋒股票(LOF)A 1.1771 1.1771 1.1655 1.1655 0.0116 1.00%
2024-11-28 501219 華夏智勝先鋒股票(LOF)A 1.1655 1.1655 1.1678 1.1678 -0.0023 -0.20%
2024-11-27 501219 華夏智勝先鋒股票(LOF)A 1.1678 1.1678 1.1518 1.1518 0.0160 1.39%
2024-11-26 501219 華夏智勝先鋒股票(LOF)A 1.1518 1.1518 1.1555 1.1555 -0.0037 -0.32%
2024-11-25 501219 華夏智勝先鋒股票(LOF)A 1.1555 1.1555 1.1482 1.1482 0.0073 0.64%
2024-11-22 501219 華夏智勝先鋒股票(LOF)A 1.1482 1.1482 1.1869 1.1869 -0.0387 -3.26%
2024-11-21 501219 華夏智勝先鋒股票(LOF)A 1.1869 1.1869 1.1834 1.1834 0.0035 0.30%
2024-11-20 501219 華夏智勝先鋒股票(LOF)A 1.1834 1.1834 1.1681 1.1681 0.0153 1.31%
2024-11-19 501219 華夏智勝先鋒股票(LOF)A 1.1681 1.1681 1.1497 1.1497 0.0184 1.60%
2024-11-18 501219 華夏智勝先鋒股票(LOF)A 1.1497 1.1497 1.1608 1.1608 -0.0111 -0.96%
2024-11-15 501219 華夏智勝先鋒股票(LOF)A 1.1608 1.1608 1.1761 1.1761 -0.0153 -1.30%
2024-11-14 501219 華夏智勝先鋒股票(LOF)A 1.1761 1.1761 1.2038 1.2038 -0.0277 -2.30%
2024-11-13 501219 華夏智勝先鋒股票(LOF)A 1.2038 1.2038 1.2000 1.2000 0.0038 0.32%
2024-11-12 501219 華夏智勝先鋒股票(LOF)A 1.2000 1.2000 1.2140 1.2140 -0.0140 -1.15%
2024-11-11 501219 華夏智勝先鋒股票(LOF)A 1.2140 1.2140 1.1990 1.1990 0.0150 1.25%
2024-11-08 501219 華夏智勝先鋒股票(LOF)A 1.1990 1.1990 1.2015 1.2015 -0.0025 -0.21%
2024-11-07 501219 華夏智勝先鋒股票(LOF)A 1.2015 1.2015 1.1760 1.1760 0.0255 2.17%
2024-11-06 501219 華夏智勝先鋒股票(LOF)A 1.1760 1.1760 1.1774 1.1774 -0.0014 -0.12%
2024-11-05 501219 華夏智勝先鋒股票(LOF)A 1.1774 1.1774 1.1486 1.1486 0.0288 2.51%
2024-11-04 501219 華夏智勝先鋒股票(LOF)A 1.1486 1.1486 1.1284 1.1284 0.0202 1.79%
2024-11-01 501219 華夏智勝先鋒股票(LOF)A 1.1284 1.1284 1.1447 1.1447 -0.0163 -1.42%
2024-10-31 501219 華夏智勝先鋒股票(LOF)A 1.1447 1.1447 1.1364 1.1364 0.0083 0.73%
2024-10-30 501219 華夏智勝先鋒股票(LOF)A 1.1364 1.1364 1.1410 1.1410 -0.0046 -0.40%
2024-10-29 501219 華夏智勝先鋒股票(LOF)A 1.1410 1.1410 1.1559 1.1559 -0.0149 -1.29%
2024-10-28 501219 華夏智勝先鋒股票(LOF)A 1.1559 1.1559 1.1404 1.1404 0.0155 1.36%
2024-10-25 501219 華夏智勝先鋒股票(LOF)A 1.1404 1.1404 1.1271 1.1271 0.0133 1.18%
2024-10-24 501219 華夏智勝先鋒股票(LOF)A 1.1271 1.1271 1.1320 1.1320 -0.0049 -0.43%
2024-10-23 501219 華夏智勝先鋒股票(LOF)A 1.1320 1.1320 1.1291 1.1291 0.0029 0.26%
2024-10-22 501219 華夏智勝先鋒股票(LOF)A 1.1291 1.1291 1.1206 1.1206 0.0085 0.76%
2024-10-21 501219 華夏智勝先鋒股票(LOF)A 1.1206 1.1206 1.1146 1.1146 0.0060 0.54%
2024-10-18 501219 華夏智勝先鋒股票(LOF)A 1.1146 1.1146 1.0813 1.0813 0.0333 3.08%
2024-10-17 501219 華夏智勝先鋒股票(LOF)A 1.0813 1.0813 1.0878 1.0878 -0.0065 -0.60%
2024-10-16 501219 華夏智勝先鋒股票(LOF)A 1.0878 1.0878 1.0880 1.0880 -0.0002 -0.02%
2024-10-15 501219 華夏智勝先鋒股票(LOF)A 1.0880 1.0880 1.1124 1.1124 -0.0244 -2.19%
2024-10-14 501219 華夏智勝先鋒股票(LOF)A 1.1124 1.1124 1.0850 1.0850 0.0274 2.53%
2024-10-11 501219 華夏智勝先鋒股票(LOF)A 1.0850 1.0850 1.1191 1.1191 -0.0341 -3.05%
2024-10-10 501219 華夏智勝先鋒股票(LOF)A 1.1191 1.1191 1.1138 1.1138 0.0053 0.48%
2024-10-09 501219 華夏智勝先鋒股票(LOF)A 1.1138 1.1138 1.2008 1.2008 -0.0870 -7.25%
2024-10-08 501219 華夏智勝先鋒股票(LOF)A 1.2008 1.2008 1.1316 1.1316 0.0692 6.12%
2024-09-30 501219 華夏智勝先鋒股票(LOF)A 1.1316 1.1316 1.0379 1.0379 0.0937 9.03%
2024-09-27 501219 華夏智勝先鋒股票(LOF)A 1.0379 1.0379 1.0012 1.0012 0.0367 3.67%
2024-09-26 501219 華夏智勝先鋒股票(LOF)A 1.0012 1.0012 0.9688 0.9688 0.0324 3.34%
2024-09-25 501219 華夏智勝先鋒股票(LOF)A 0.9688 0.9688 0.9603 0.9603 0.0085 0.89%
2024-09-24 501219 華夏智勝先鋒股票(LOF)A 0.9603 0.9603 0.9246 0.9246 0.0357 3.86%
2024-09-23 501219 華夏智勝先鋒股票(LOF)A 0.9246 0.9246 0.9231 0.9231 0.0015 0.16%
2024-09-20 501219 華夏智勝先鋒股票(LOF)A 0.9231 0.9231 0.9267 0.9267 -0.0036 -0.39%
2024-09-19 501219 華夏智勝先鋒股票(LOF)A 0.9267 0.9267 0.9167 0.9167 0.0100 1.09%
2024-09-18 501219 華夏智勝先鋒股票(LOF)A 0.9167 0.9167 0.9150 0.9150 0.0017 0.19%
2024-09-13 501219 華夏智勝先鋒股票(LOF)A 0.9150 0.9150 0.9219 0.9219 -0.0069 -0.75%
2024-09-12 501219 華夏智勝先鋒股票(LOF)A 0.9219 0.9219 0.9250 0.9250 -0.0031 -0.34%
2024-09-11 501219 華夏智勝先鋒股票(LOF)A 0.9250 0.9250 0.9301 0.9301 -0.0051 -0.55%
2024-09-10 501219 華夏智勝先鋒股票(LOF)A 0.9301 0.9301 0.9288 0.9288 0.0013 0.14%
2024-09-09 501219 華夏智勝先鋒股票(LOF)A 0.9288 0.9288 0.9362 0.9362 -0.0074 -0.79%
2024-09-06 501219 華夏智勝先鋒股票(LOF)A 0.9362 0.9362 0.9508 0.9508 -0.0146 -1.54%
2024-09-05 501219 華夏智勝先鋒股票(LOF)A 0.9508 0.9508 0.9467 0.9467 0.0041 0.43%
2024-09-04 501219 華夏智勝先鋒股票(LOF)A 0.9467 0.9467 0.9515 0.9515 -0.0048 -0.50%
2024-09-03 501219 華夏智勝先鋒股票(LOF)A 0.9515 0.9515 0.9461 0.9461 0.0054 0.57%
2024-09-02 501219 華夏智勝先鋒股票(LOF)A 0.9461 0.9461 0.9619 0.9619 -0.0158 -1.64%
2024-08-30 501219 華夏智勝先鋒股票(LOF)A 0.9619 0.9619 0.9514 0.9514 0.0105 1.10%
2024-08-29 501219 華夏智勝先鋒股票(LOF)A 0.9514 0.9514 0.9460 0.9460 0.0054 0.57%
2024-08-28 501219 華夏智勝先鋒股票(LOF)A 0.9460 0.9460 0.9451 0.9451 0.0009 0.10%
2024-08-27 501219 華夏智勝先鋒股票(LOF)A 0.9451 0.9451 0.9541 0.9541 -0.0090 -0.94%
2024-08-26 501219 華夏智勝先鋒股票(LOF)A 0.9541 0.9541 0.9524 0.9524 0.0017 0.18%
2024-08-23 501219 華夏智勝先鋒股票(LOF)A 0.9524 0.9524 0.9543 0.9543 -0.0019 -0.20%
2024-08-22 501219 華夏智勝先鋒股票(LOF)A 0.9543 0.9543 0.9606 0.9606 -0.0063 -0.66%
2024-08-21 501219 華夏智勝先鋒股票(LOF)A 0.9606 0.9606 0.9636 0.9636 -0.0030 -0.31%
2024-08-20 501219 華夏智勝先鋒股票(LOF)A 0.9636 0.9636 0.9787 0.9787 -0.0151 -1.54%
2024-08-19 501219 華夏智勝先鋒股票(LOF)A 0.9787 0.9787 0.9768 0.9768 0.0019 0.19%
2024-08-16 501219 華夏智勝先鋒股票(LOF)A 0.9768 0.9768 0.9783 0.9783 -0.0015 -0.15%
2024-08-15 501219 華夏智勝先鋒股票(LOF)A 0.9783 0.9783 0.9728 0.9728 0.0055 0.57%
2024-08-14 501219 華夏智勝先鋒股票(LOF)A 0.9728 0.9728 0.9809 0.9809 -0.0081 -0.83%
2024-08-13 501219 華夏智勝先鋒股票(LOF)A 0.9809 0.9809 0.9765 0.9765 0.0044 0.45%
2024-08-12 501219 華夏智勝先鋒股票(LOF)A 0.9765 0.9765 0.9755 0.9755 0.0010 0.10%
2024-08-09 501219 華夏智勝先鋒股票(LOF)A 0.9755 0.9755 0.9811 0.9811 -0.0056 -0.57%
2024-08-08 501219 華夏智勝先鋒股票(LOF)A 0.9811 0.9811 0.9805 0.9805 0.0006 0.06%
2024-08-07 501219 華夏智勝先鋒股票(LOF)A 0.9805 0.9805 0.9793 0.9793 0.0012 0.12%
2024-08-06 501219 華夏智勝先鋒股票(LOF)A 0.9793 0.9793 0.9698 0.9698 0.0095 0.98%
2024-08-05 501219 華夏智勝先鋒股票(LOF)A 0.9698 0.9698 0.9903 0.9903 -0.0205 -2.07%
2024-08-02 501219 華夏智勝先鋒股票(LOF)A 0.9903 0.9903 1.0039 1.0039 -0.0136 -1.35%
2024-07-31 501219 華夏智勝先鋒股票(LOF)A 1.0066 1.0066 0.9730 0.9730 0.0336 3.45%
2024-07-30 501219 華夏智勝先鋒股票(LOF)A 0.9730 0.9730 0.9757 0.9757 -0.0027 -0.28%
2024-07-29 501219 華夏智勝先鋒股票(LOF)A 0.9757 0.9757 0.9796 0.9796 -0.0039 -0.40%
2024-07-26 501219 華夏智勝先鋒股票(LOF)A 0.9796 0.9796 0.9665 0.9665 0.0131 1.36%
2024-07-25 501219 華夏智勝先鋒股票(LOF)A 0.9665 0.9665 0.9688 0.9688 -0.0023 -0.24%
2024-07-24 501219 華夏智勝先鋒股票(LOF)A 0.9688 0.9688 0.9802 0.9802 -0.0114 -1.16%
2024-07-23 501219 華夏智勝先鋒股票(LOF)A 0.9802 0.9802 1.0056 1.0056 -0.0254 -2.53%
2024-07-22 501219 華夏智勝先鋒股票(LOF)A 1.0056 1.0056 1.0086 1.0086 -0.0030 -0.30%
2024-07-19 501219 華夏智勝先鋒股票(LOF)A 1.0086 1.0086 1.0072 1.0072 0.0014 0.14%
2024-07-18 501219 華夏智勝先鋒股票(LOF)A 1.0072 1.0072 1.0034 1.0034 0.0038 0.38%
2024-07-17 501219 華夏智勝先鋒股票(LOF)A 1.0034 1.0034 1.0131 1.0131 -0.0097 -0.96%
2024-07-16 501219 華夏智勝先鋒股票(LOF)A 1.0131 1.0131 1.0167 1.0167 -0.0036 -0.35%
2024-07-15 501219 華夏智勝先鋒股票(LOF)A 1.0167 1.0167 1.0260 1.0260 -0.0093 -0.91%
2024-07-12 501219 華夏智勝先鋒股票(LOF)A 1.0260 1.0260 1.0295 1.0295 -0.0035 -0.34%
2024-07-11 501219 華夏智勝先鋒股票(LOF)A 1.0295 1.0295 1.0075 1.0075 0.0220 2.18%
2024-07-10 501219 華夏智勝先鋒股票(LOF)A 1.0075 1.0075 1.0133 1.0133 -0.0058 -0.57%
2024-07-09 501219 華夏智勝先鋒股票(LOF)A 1.0133 1.0133 0.9992 0.9992 0.0141 1.41%
2024-07-08 501219 華夏智勝先鋒股票(LOF)A 0.9992 0.9992 1.0165 1.0165 -0.0173 -1.70%
2024-07-05 501219 華夏智勝先鋒股票(LOF)A 1.0165 1.0165 1.0094 1.0094 0.0071 0.70%
2024-07-04 501219 華夏智勝先鋒股票(LOF)A 1.0094 1.0094 1.0252 1.0252 -0.0158 -1.54%
2024-07-03 501219 華夏智勝先鋒股票(LOF)A 1.0252 1.0252 1.0357 1.0357 -0.0105 -1.01%
2024-07-02 501219 華夏智勝先鋒股票(LOF)A 1.0357 1.0357 1.0451 1.0451 -0.0094 -0.90%
2024-07-01 501219 華夏智勝先鋒股票(LOF)A 1.0451 1.0451 1.0320 1.0320 0.0131 1.27%
2024-06-28 501219 華夏智勝先鋒股票(LOF)A 1.0320 1.0320 1.0274 1.0274 0.0046 0.45%
2024-06-27 501219 華夏智勝先鋒股票(LOF)A 1.0274 1.0274 1.0441 1.0441 -0.0167 -1.60%
2024-06-26 501219 華夏智勝先鋒股票(LOF)A 1.0441 1.0441 1.0278 1.0278 0.0163 1.59%
2024-06-25 501219 華夏智勝先鋒股票(LOF)A 1.0278 1.0278 1.0286 1.0286 -0.0008 -0.08%
2024-06-24 501219 華夏智勝先鋒股票(LOF)A 1.0286 1.0286 1.0517 1.0517 -0.0231 -2.20%
2024-06-21 501219 華夏智勝先鋒股票(LOF)A 1.0517 1.0517 1.0519 1.0519 -0.0002 -0.02%
2024-06-20 501219 華夏智勝先鋒股票(LOF)A 1.0519 1.0519 1.0616 1.0616 -0.0097 -0.91%
2024-06-19 501219 華夏智勝先鋒股票(LOF)A 1.0616 1.0616 1.0694 1.0694 -0.0078 -0.73%
2024-06-18 501219 華夏智勝先鋒股票(LOF)A 1.0694 1.0694 1.0609 1.0609 0.0085 0.80%
2024-06-17 501219 華夏智勝先鋒股票(LOF)A 1.0609 1.0609 1.0651 1.0651 -0.0042 -0.39%
2024-06-14 501219 華夏智勝先鋒股票(LOF)A 1.0651 1.0651 1.0643 1.0643 0.0008 0.08%
2024-06-13 501219 華夏智勝先鋒股票(LOF)A 1.0643 1.0643 1.0682 1.0682 -0.0039 -0.37%
2024-06-12 501219 華夏智勝先鋒股票(LOF)A 1.0682 1.0682 1.0632 1.0632 0.0050 0.47%
2024-06-11 501219 華夏智勝先鋒股票(LOF)A 1.0632 1.0632 1.0642 1.0642 -0.0010 -0.09%
2024-06-07 501219 華夏智勝先鋒股票(LOF)A 1.0642 1.0642 1.0561 1.0561 0.0081 0.77%
2024-06-06 501219 華夏智勝先鋒股票(LOF)A 1.0561 1.0561 1.0724 1.0724 -0.0163 -1.52%
2024-06-05 501219 華夏智勝先鋒股票(LOF)A 1.0724 1.0724 1.0886 1.0886 -0.0162 -1.49%
2024-06-04 501219 華夏智勝先鋒股票(LOF)A 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2024-06-03 501219 華夏智勝先鋒股票(LOF)A 1.0885 1.0885 1.1008 1.1008 -0.0123 -1.12%
2024-05-31 501219 華夏智勝先鋒股票(LOF)A 1.1008 1.1008 1.0973 1.0973 0.0035 0.32%
2024-05-30 501219 華夏智勝先鋒股票(LOF)A 1.0973 1.0973 1.1020 1.1020 -0.0047 -0.43%
2024-05-29 501219 華夏智勝先鋒股票(LOF)A 1.1020 1.1020 1.0991 1.0991 0.0029 0.26%
2024-05-28 501219 華夏智勝先鋒股票(LOF)A 1.0991 1.0991 1.1072 1.1072 -0.0081 -0.73%
2024-05-27 501219 華夏智勝先鋒股票(LOF)A 1.1072 1.1072 1.0981 1.0981 0.0091 0.83%
2024-05-24 501219 華夏智勝先鋒股票(LOF)A 1.0981 1.0981 1.1039 1.1039 -0.0058 -0.53%