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华夏创新前沿股票A基金净值查询(002980)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.7280 -0.0410 -0.86% 2026-09-15
盘中实时估值(仅供参考) 3.6557 0.0817 2.2864% 2026-03-24 15:39:58
  • 累计净值：4.7280
  • 成立日期：
  • 基金类型：股票型
  • 成立份额：
  • 最近份额：11.6660亿
  • 最近资产：24.86亿元
  • 基金公司：华夏基金
  • 基金经理：屠环宇
近一年华夏创新前沿股票A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华夏创新前沿股票A(002980)基金累计收益率43.83%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-15 002980 华夏创新前沿股票A 4.7120 4.7120 4.7280 4.7280 -0.0160 -0.34%
2026-09-14 002980 华夏创新前沿股票A 4.7280 4.7280 4.7690 4.7690 -0.0410 -0.86%
2026-09-11 002980 华夏创新前沿股票A 4.7690 4.7690 4.7850 4.7850 -0.0160 -0.33%
2026-09-10 002980 华夏创新前沿股票A 4.7850 4.7850 4.8180 4.8180 -0.0330 -0.68%
2026-09-09 002980 华夏创新前沿股票A 4.8180 4.8180 4.8090 4.8090 0.0090 0.19%
2026-09-08 002980 华夏创新前沿股票A 4.8090 4.8090 4.8600 4.8600 -0.0510 -1.05%
2026-09-07 002980 华夏创新前沿股票A 4.8600 4.8600 4.7290 4.7290 0.1310 2.77%
2026-09-04 002980 华夏创新前沿股票A 4.7290 4.7290 4.7890 4.7890 -0.0600 -1.25%
2026-09-03 002980 华夏创新前沿股票A 4.7890 4.7890 4.7850 4.7850 0.0040 0.08%
2026-09-02 002980 华夏创新前沿股票A 4.7850 4.7850 4.8720 4.8720 -0.0870 -1.79%
2026-09-01 002980 华夏创新前沿股票A 4.8720 4.8720 4.9390 4.9390 -0.0670 -1.36%
2026-08-31 002980 华夏创新前沿股票A 4.9390 4.9390 4.8870 4.8870 0.0520 1.06%
2026-08-28 002980 华夏创新前沿股票A 4.8870 4.8870 4.9290 4.9290 -0.0420 -0.85%
2026-08-27 002980 华夏创新前沿股票A 4.9290 4.9290 4.8430 4.8430 0.0860 1.78%
2026-08-26 002980 华夏创新前沿股票A 4.8430 4.8430 4.8130 4.8130 0.0300 0.62%
2026-08-25 002980 华夏创新前沿股票A 4.8130 4.8130 4.8310 4.8310 -0.0180 -0.37%
2026-08-24 002980 华夏创新前沿股票A 4.8310 4.8310 4.9840 4.9840 -0.1530 -3.07%
2026-08-21 002980 华夏创新前沿股票A 4.9840 4.9840 4.9230 4.9230 0.0610 1.24%
2026-08-20 002980 华夏创新前沿股票A 4.9230 4.9230 4.9180 4.9180 0.0050 0.10%
2026-08-19 002980 华夏创新前沿股票A 4.9180 4.9180 5.2130 5.2130 -0.2950 -5.66%
2026-08-18 002980 华夏创新前沿股票A 5.2130 5.2130 5.2610 5.2610 -0.0480 -0.92%
2026-08-17 002980 华夏创新前沿股票A 5.2610 5.2610 5.0960 5.0960 0.1650 3.24%
2026-08-14 002980 华夏创新前沿股票A 5.0960 5.0960 5.0570 5.0570 0.0390 0.77%
2026-08-13 002980 华夏创新前沿股票A 5.0570 5.0570 5.0820 5.0820 -0.0250 -0.49%
2026-08-12 002980 华夏创新前沿股票A 5.0820 5.0820 5.0210 5.0210 0.0610 1.21%
2026-08-11 002980 华夏创新前沿股票A 5.0210 5.0210 5.0310 5.0310 -0.0100 -0.20%
2026-08-10 002980 华夏创新前沿股票A 5.0310 5.0310 5.0770 5.0770 -0.0460 -0.91%
2026-08-07 002980 华夏创新前沿股票A 5.0770 5.0770 4.9790 4.9790 0.0980 1.97%
2026-08-06 002980 华夏创新前沿股票A 4.9790 4.9790 4.9790 4.9790 0.0000 0.00%
2026-08-05 002980 华夏创新前沿股票A 4.9790 4.9790 4.8470 4.8470 0.1320 2.72%
2026-08-04 002980 华夏创新前沿股票A 4.8470 4.8470 4.5860 4.5860 0.2610 5.69%
2026-08-03 002980 华夏创新前沿股票A 4.5860 4.5860 4.7030 4.7030 -0.1170 -2.49%
2026-07-31 002980 华夏创新前沿股票A 4.7030 4.7030 4.5450 4.5450 0.1580 3.48%
2026-07-30 002980 华夏创新前沿股票A 4.5450 4.5450 4.7820 4.7820 -0.2370 -4.96%
2026-07-29 002980 华夏创新前沿股票A 4.7820 4.7820 4.7810 4.7810 0.0010 0.02%
2026-07-28 002980 华夏创新前沿股票A 4.7810 4.7810 5.1590 5.1590 -0.3780 -7.91%
2026-07-27 002980 华夏创新前沿股票A 5.1590 5.1590 5.0020 5.0020 0.1570 3.14%
2026-07-24 002980 华夏创新前沿股票A 5.0020 5.0020 5.0860 5.0860 -0.0840 -1.65%
2026-07-23 002980 华夏创新前沿股票A 5.0860 5.0860 5.1420 5.1420 -0.0560 -1.09%
2026-07-22 002980 华夏创新前沿股票A 5.1420 5.1420 5.2740 5.2740 -0.1320 -2.50%
2026-07-21 002980 华夏创新前沿股票A 5.2740 5.2740 4.8890 4.8890 0.3850 7.87%
2026-07-20 002980 华夏创新前沿股票A 4.8890 4.8890 4.9310 4.9310 -0.0420 -0.85%
2026-07-17 002980 华夏创新前沿股票A 4.9310 4.9310 5.2700 5.2700 -0.3390 -6.43%
2026-07-16 002980 华夏创新前沿股票A 5.2700 5.2700 5.4220 5.4220 -0.1520 -2.80%
2026-07-15 002980 华夏创新前沿股票A 5.4220 5.4220 5.5430 5.5430 -0.1210 -2.18%
2026-07-14 002980 华夏创新前沿股票A 5.5430 5.5430 5.3390 5.3390 0.2040 3.82%
2026-07-13 002980 华夏创新前沿股票A 5.3390 5.3390 5.5440 5.5440 -0.2050 -3.70%
2026-07-10 002980 华夏创新前沿股票A 5.5440 5.5440 5.7820 5.7820 -0.2380 -4.12%
2026-07-09 002980 华夏创新前沿股票A 5.7820 5.7820 5.4750 5.4750 0.3070 5.61%
2026-07-08 002980 华夏创新前沿股票A 5.4750 5.4750 5.5180 5.5180 -0.0430 -0.78%
2026-07-07 002980 华夏创新前沿股票A 5.5180 5.5180 5.5590 5.5590 -0.0410 -0.74%
2026-07-06 002980 华夏创新前沿股票A 5.5590 5.5590 5.6610 5.6610 -0.1020 -1.80%
2026-07-03 002980 华夏创新前沿股票A 5.6610 5.6610 5.6260 5.6260 0.0350 0.62%
2026-07-02 002980 华夏创新前沿股票A 5.6260 5.6260 5.9700 5.9700 -0.3440 -5.76%
2026-07-01 002980 华夏创新前沿股票A 5.9700 5.9700 6.0780 6.0780 -0.1080 -1.78%
2026-06-30 002980 华夏创新前沿股票A 6.0780 6.0780 5.9190 5.9190 0.1590 2.69%
2026-06-29 002980 华夏创新前沿股票A 5.9190 5.9190 5.8450 5.8450 0.0740 1.27%
2026-06-26 002980 华夏创新前沿股票A 5.8450 5.8450 5.9900 5.9900 -0.1450 -2.42%
2026-06-25 002980 华夏创新前沿股票A 5.9900 5.9900 5.7700 5.7700 0.2200 3.81%
2026-06-24 002980 华夏创新前沿股票A 5.7700 5.7700 5.5970 5.5970 0.1730 3.09%
2026-06-23 002980 华夏创新前沿股票A 5.5970 5.5970 5.7880 5.7880 -0.1910 -3.30%
2026-06-22 002980 华夏创新前沿股票A 5.7880 5.7880 5.7290 5.7290 0.0590 1.03%
2026-06-18 002980 华夏创新前沿股票A 5.7290 5.7290 5.5550 5.5550 0.1740 3.13%
2026-06-17 002980 华夏创新前沿股票A 5.5550 5.5550 5.4000 5.4000 0.1550 2.87%
2026-06-16 002980 华夏创新前沿股票A 5.4000 5.4000 5.3070 5.3070 0.0930 1.75%
2026-06-15 002980 华夏创新前沿股票A 5.3070 5.3070 4.9800 4.9800 0.3270 6.57%
2026-06-12 002980 华夏创新前沿股票A 4.9800 4.9800 4.9550 4.9550 0.0250 0.50%
2026-06-11 002980 华夏创新前沿股票A 4.9550 4.9550 4.9630 4.9630 -0.0080 -0.16%
2026-06-10 002980 华夏创新前沿股票A 4.9630 4.9630 5.0590 5.0590 -0.0960 -1.90%
2026-06-09 002980 华夏创新前沿股票A 5.0590 5.0590 4.8290 4.8290 0.2300 4.76%
2026-06-08 002980 华夏创新前沿股票A 4.8290 4.8290 4.9500 4.9500 -0.1210 -2.44%
2026-06-05 002980 华夏创新前沿股票A 4.9500 4.9500 5.1450 5.1450 -0.1950 -3.94%
2026-06-04 002980 华夏创新前沿股票A 5.1450 5.1450 5.1030 5.1030 0.0420 0.82%
2026-06-03 002980 华夏创新前沿股票A 5.1030 5.1030 5.0210 5.0210 0.0820 1.63%
2026-06-02 002980 华夏创新前沿股票A 5.0210 5.0210 4.8690 4.8690 0.1520 3.12%
2026-06-01 002980 华夏创新前沿股票A 4.8690 4.8690 5.0510 5.0510 -0.1820 -3.60%
2026-05-29 002980 华夏创新前沿股票A 5.0510 5.0510 5.1770 5.1770 -0.1260 -2.43%
2026-05-28 002980 华夏创新前沿股票A 5.1770 5.1770 5.0420 5.0420 0.1350 2.68%
2026-05-27 002980 华夏创新前沿股票A 5.0420 5.0420 5.0950 5.0950 -0.0530 -1.04%
2026-05-26 002980 华夏创新前沿股票A 5.0950 5.0950 5.0930 5.0930 0.0020 0.04%
2026-05-25 002980 华夏创新前沿股票A 5.0930 5.0930 4.8950 4.8950 0.1980 4.04%
2026-05-22 002980 华夏创新前沿股票A 4.8950 4.8950 4.7170 4.7170 0.1780 3.77%
2026-05-21 002980 华夏创新前沿股票A 4.7170 4.7170 4.8700 4.8700 -0.1530 -3.14%
2026-05-20 002980 华夏创新前沿股票A 4.8700 4.8700 4.7750 4.7750 0.0950 1.99%
2026-05-19 002980 华夏创新前沿股票A 4.7750 4.7750 4.7240 4.7240 0.0510 1.08%
2026-05-18 002980 华夏创新前沿股票A 4.7240 4.7240 4.7030 4.7030 0.0210 0.45%
2026-05-15 002980 华夏创新前沿股票A 4.7030 4.7030 4.7820 4.7820 -0.0790 -1.65%
2026-05-14 002980 华夏创新前沿股票A 4.7820 4.7820 4.9110 4.9110 -0.1290 -2.63%
2026-05-13 002980 华夏创新前沿股票A 4.9110 4.9110 4.7990 4.7990 0.1120 2.33%
2026-05-12 002980 华夏创新前沿股票A 4.7990 4.7990 4.7700 4.7700 0.0290 0.61%
2026-05-11 002980 华夏创新前沿股票A 4.7700 4.7700 4.6480 4.6480 0.1220 2.62%
2026-05-08 002980 华夏创新前沿股票A 4.6480 4.6480 4.6990 4.6990 -0.0510 -1.09%
2026-04-30 002980 华夏创新前沿股票A 4.4120 4.4120 4.3590 4.3590 0.0530 1.22%
2026-04-29 002980 华夏创新前沿股票A 4.3590 4.3590 4.3120 4.3120 0.0470 1.09%
2026-04-28 002980 华夏创新前沿股票A 4.3120 4.3120 4.3570 4.3570 -0.0450 -1.03%
2026-04-27 002980 华夏创新前沿股票A 4.3570 4.3570 4.3380 4.3380 0.0190 0.44%
2026-04-24 002980 华夏创新前沿股票A 4.3380 4.3380 4.3650 4.3650 -0.0270 -0.62%
2026-04-23 002980 华夏创新前沿股票A 4.3650 4.3650 4.3870 4.3870 -0.0220 -0.50%
2026-04-22 002980 华夏创新前沿股票A 4.3870 4.3870 4.2920 4.2920 0.0950 2.21%
2026-04-21 002980 华夏创新前沿股票A 4.2920 4.2920 4.2550 4.2550 0.0370 0.87%
2026-04-20 002980 华夏创新前沿股票A 4.2550 4.2550 4.2600 4.2600 -0.0050 -0.12%
2026-04-17 002980 华夏创新前沿股票A 4.2600 4.2600 4.1720 4.1720 0.0880 2.11%
2026-04-16 002980 华夏创新前沿股票A 4.1720 4.1720 4.0560 4.0560 0.1160 2.86%
2026-04-15 002980 华夏创新前沿股票A 4.0560 4.0560 4.0760 4.0760 -0.0200 -0.49%
2026-04-14 002980 华夏创新前沿股票A 4.0760 4.0760 3.9960 3.9960 0.0800 2.00%
2026-04-13 002980 华夏创新前沿股票A 3.9960 3.9960 3.9490 3.9490 0.0470 1.19%
2026-04-10 002980 华夏创新前沿股票A 3.9490 3.9490 3.8360 3.8360 0.1130 2.95%
2026-04-09 002980 华夏创新前沿股票A 3.8360 3.8360 3.8080 3.8080 0.0280 0.74%
2026-04-08 002980 华夏创新前沿股票A 3.8080 3.8080 3.5900 3.5900 0.2180 6.07%
2026-04-07 002980 华夏创新前沿股票A 3.5900 3.5900 3.5440 3.5440 0.0460 1.30%
2026-04-03 002980 华夏创新前沿股票A 3.5440 3.5440 3.5260 3.5260 0.0180 0.51%
2026-04-02 002980 华夏创新前沿股票A 3.5260 3.5260 3.6060 3.6060 -0.0800 -2.22%
2026-04-01 002980 华夏创新前沿股票A 3.6060 3.6060 3.5270 3.5270 0.0790 2.24%
2026-03-31 002980 华夏创新前沿股票A 3.5270 3.5270 3.6190 3.6190 -0.0920 -2.54%
2026-03-30 002980 华夏创新前沿股票A 3.6190 3.6190 3.6020 3.6020 0.0170 0.47%
2026-03-27 002980 华夏创新前沿股票A 3.6020 3.6020 3.5820 3.5820 0.0200 0.56%
2026-03-26 002980 华夏创新前沿股票A 3.5820 3.5820 3.6450 3.6450 -0.0630 -1.73%
2026-03-25 002980 华夏创新前沿股票A 3.6450 3.6450 3.5640 3.5640 0.0810 2.27%
2026-03-24 002980 华夏创新前沿股票A 3.5640 3.5640 3.5060 3.5060 0.0580 1.65%
2026-03-23 002980 华夏创新前沿股票A 3.5060 3.5060 3.6420 3.6420 -0.1360 -3.73%
2026-03-20 002980 华夏创新前沿股票A 3.6420 3.6420 3.6090 3.6090 0.0330 0.91%
2026-03-19 002980 华夏创新前沿股票A 3.6090 3.6090 3.6730 3.6730 -0.0640 -1.74%
2026-03-18 002980 华夏创新前沿股票A 3.6730 3.6730 3.5740 3.5740 0.0990 2.77%
2026-03-17 002980 华夏创新前沿股票A 3.5740 3.5740 3.6860 3.6860 -0.1120 -3.04%
2026-03-16 002980 华夏创新前沿股票A 3.6860 3.6860 3.6510 3.6510 0.0350 0.96%
2026-03-13 002980 华夏创新前沿股票A 3.6510 3.6510 3.6800 3.6800 -0.0290 -0.79%
2026-03-12 002980 华夏创新前沿股票A 3.6800 3.6800 3.7180 3.7180 -0.0380 -1.02%
2026-03-11 002980 华夏创新前沿股票A 3.7180 3.7180 3.6870 3.6870 0.0310 0.84%
2026-03-10 002980 华夏创新前沿股票A 3.6870 3.6870 3.5680 3.5680 0.1190 3.34%
2026-03-09 002980 华夏创新前沿股票A 3.5680 3.5680 3.6320 3.6320 -0.0640 -1.76%
2026-03-06 002980 华夏创新前沿股票A 3.6320 3.6320 3.6420 3.6420 -0.0100 -0.27%
2026-03-05 002980 华夏创新前沿股票A 3.6420 3.6420 3.5690 3.5690 0.0730 2.05%
2026-03-04 002980 华夏创新前沿股票A 3.5690 3.5690 3.6020 3.6020 -0.0330 -0.92%
2026-03-03 002980 华夏创新前沿股票A 3.6020 3.6020 3.7220 3.7220 -0.1200 -3.22%
2026-03-02 002980 华夏创新前沿股票A 3.7220 3.7220 3.7050 3.7050 0.0170 0.46%
2026-02-27 002980 华夏创新前沿股票A 3.7050 3.7050 3.7650 3.7650 -0.0600 -1.62%
2026-02-26 002980 华夏创新前沿股票A 3.7650 3.7650 3.7220 3.7220 0.0430 1.16%
2026-02-25 002980 华夏创新前沿股票A 3.7220 3.7220 3.6910 3.6910 0.0310 0.84%
2026-02-24 002980 华夏创新前沿股票A 3.6910 3.6910 3.6550 3.6550 0.0360 0.98%
2026-02-13 002980 华夏创新前沿股票A 3.6550 3.6550 3.7000 3.7000 -0.0450 -1.22%
2026-02-12 002980 华夏创新前沿股票A 3.7000 3.7000 3.6200 3.6200 0.0800 2.21%
2026-02-11 002980 华夏创新前沿股票A 3.6200 3.6200 3.6620 3.6620 -0.0420 -1.15%
2026-02-10 002980 华夏创新前沿股票A 3.6620 3.6620 3.6360 3.6360 0.0260 0.72%
2026-02-09 002980 华夏创新前沿股票A 3.6360 3.6360 3.5120 3.5120 0.1240 3.53%
2026-02-06 002980 华夏创新前沿股票A 3.5120 3.5120 3.5420 3.5420 -0.0300 -0.85%
2026-02-05 002980 华夏创新前沿股票A 3.5420 3.5420 3.6010 3.6010 -0.0590 -1.64%
2026-02-04 002980 华夏创新前沿股票A 3.6010 3.6010 3.6470 3.6470 -0.0460 -1.26%
2026-02-03 002980 华夏创新前沿股票A 3.6470 3.6470 3.6040 3.6040 0.0430 1.19%
2026-02-02 002980 华夏创新前沿股票A 3.6040 3.6040 3.7040 3.7040 -0.1000 -2.70%
2026-01-30 002980 华夏创新前沿股票A 3.7040 3.7040 3.6560 3.6560 0.0480 1.31%
2026-01-29 002980 华夏创新前沿股票A 3.6560 3.6560 3.7330 3.7330 -0.0770 -2.06%
2026-01-28 002980 华夏创新前沿股票A 3.7330 3.7330 3.7310 3.7310 0.0020 0.05%
2026-01-27 002980 华夏创新前沿股票A 3.7310 3.7310 3.6950 3.6950 0.0360 0.97%
2026-01-26 002980 华夏创新前沿股票A 3.6950 3.6950 3.7320 3.7320 -0.0370 -0.99%
2026-01-23 002980 华夏创新前沿股票A 3.7320 3.7320 3.7730 3.7730 -0.0410 -1.09%
2026-01-22 002980 华夏创新前沿股票A 3.7730 3.7730 3.7520 3.7520 0.0210 0.56%
2026-01-21 002980 华夏创新前沿股票A 3.7520 3.7520 3.6720 3.6720 0.0800 2.18%
2026-01-20 002980 华夏创新前沿股票A 3.6720 3.6720 3.7430 3.7430 -0.0710 -1.90%
2026-01-19 002980 华夏创新前沿股票A 3.7430 3.7430 3.7360 3.7360 0.0070 0.19%
2026-01-16 002980 华夏创新前沿股票A 3.7360 3.7360 3.7100 3.7100 0.0260 0.70%
2026-01-15 002980 华夏创新前沿股票A 3.7100 3.7100 3.6800 3.6800 0.0300 0.82%
2026-01-14 002980 华夏创新前沿股票A 3.6800 3.6800 3.6360 3.6360 0.0440 1.21%
2026-01-13 002980 华夏创新前沿股票A 3.6360 3.6360 3.7010 3.7010 -0.0650 -1.76%
2026-01-12 002980 华夏创新前沿股票A 3.7010 3.7010 3.6570 3.6570 0.0440 1.20%
2026-01-09 002980 华夏创新前沿股票A 3.6570 3.6570 3.6200 3.6200 0.0370 1.02%
2026-01-08 002980 华夏创新前沿股票A 3.6200 3.6200 3.6420 3.6420 -0.0220 -0.60%
2026-01-07 002980 华夏创新前沿股票A 3.6420 3.6420 3.6090 3.6090 0.0330 0.91%
2026-01-06 002980 华夏创新前沿股票A 3.6090 3.6090 3.6000 3.6000 0.0090 0.25%
2026-01-05 002980 华夏创新前沿股票A 3.6000 3.6000 3.5080 3.5080 0.0920 2.62%
2025-12-31 002980 华夏创新前沿股票A 3.5080 3.5080 3.5500 3.5500 -0.0420 -1.18%
2025-12-30 002980 华夏创新前沿股票A 3.5500 3.5500 3.5380 3.5380 0.0120 0.34%
2025-12-29 002980 华夏创新前沿股票A 3.5380 3.5380 3.5520 3.5520 -0.0140 -0.39%
2025-12-26 002980 华夏创新前沿股票A 3.5520 3.5520 3.5530 3.5530 -0.0010 -0.03%
2025-12-25 002980 华夏创新前沿股票A 3.5530 3.5530 3.5410 3.5410 0.0120 0.34%
2025-12-24 002980 华夏创新前沿股票A 3.5410 3.5410 3.5030 3.5030 0.0380 1.08%
2025-12-23 002980 华夏创新前沿股票A 3.5030 3.5030 3.4830 3.4830 0.0200 0.57%
2025-12-22 002980 华夏创新前沿股票A 3.4830 3.4830 3.3960 3.3960 0.0870 2.56%
2025-12-19 002980 华夏创新前沿股票A 3.3960 3.3960 3.3870 3.3870 0.0090 0.27%
2025-12-18 002980 华夏创新前沿股票A 3.3870 3.3870 3.4640 3.4640 -0.0770 -2.22%
2025-12-17 002980 华夏创新前沿股票A 3.4640 3.4640 3.3520 3.3520 0.1120 3.34%
2025-12-16 002980 华夏创新前沿股票A 3.3520 3.3520 3.4170 3.4170 -0.0650 -1.90%
2025-12-15 002980 华夏创新前沿股票A 3.4170 3.4170 3.4760 3.4760 -0.0590 -1.70%
2025-12-12 002980 华夏创新前沿股票A 3.4760 3.4760 3.4220 3.4220 0.0540 1.58%
2025-12-11 002980 华夏创新前沿股票A 3.4220 3.4220 3.4790 3.4790 -0.0570 -1.64%
2025-12-10 002980 华夏创新前沿股票A 3.4790 3.4790 3.4780 3.4780 0.0010 0.03%
2025-12-09 002980 华夏创新前沿股票A 3.4780 3.4780 3.4580 3.4580 0.0200 0.58%
2025-12-08 002980 华夏创新前沿股票A 3.4580 3.4580 3.3800 3.3800 0.0780 2.31%
2025-12-05 002980 华夏创新前沿股票A 3.3800 3.3800 3.3320 3.3320 0.0480 1.44%
2025-12-04 002980 华夏创新前沿股票A 3.3320 3.3320 3.3080 3.3080 0.0240 0.73%
2025-12-03 002980 华夏创新前沿股票A 3.3080 3.3080 3.3440 3.3440 -0.0360 -1.08%
2025-12-02 002980 华夏创新前沿股票A 3.3440 3.3440 3.3670 3.3670 -0.0230 -0.68%
2025-12-01 002980 华夏创新前沿股票A 3.3670 3.3670 3.3280 3.3280 0.0390 1.17%
2025-11-28 002980 华夏创新前沿股票A 3.3280 3.3280 3.3010 3.3010 0.0270 0.82%
2025-11-27 002980 华夏创新前沿股票A 3.3010 3.3010 3.3180 3.3180 -0.0170 -0.51%
2025-11-26 002980 华夏创新前沿股票A 3.3180 3.3180 3.2530 3.2530 0.0650 2.00%
2025-11-25 002980 华夏创新前沿股票A 3.2530 3.2530 3.1770 3.1770 0.0760 2.39%
2025-11-24 002980 华夏创新前沿股票A 3.1770 3.1770 3.1270 3.1270 0.0500 1.60%
2025-11-21 002980 华夏创新前沿股票A 3.1270 3.1270 3.2490 3.2490 -0.1220 -3.76%
2025-11-20 002980 华夏创新前沿股票A 3.2490 3.2490 3.2780 3.2780 -0.0290 -0.88%
2025-11-19 002980 华夏创新前沿股票A 3.2780 3.2780 3.2860 3.2860 -0.0080 -0.24%
2025-11-18 002980 华夏创新前沿股票A 3.2860 3.2860 3.2920 3.2920 -0.0060 -0.18%
2025-11-17 002980 华夏创新前沿股票A 3.2920 3.2920 3.3000 3.3000 -0.0080 -0.24%
2025-11-14 002980 华夏创新前沿股票A 3.3000 3.3000 3.3930 3.3930 -0.0930 -2.74%
2025-11-13 002980 华夏创新前沿股票A 3.3930 3.3930 3.3410 3.3410 0.0520 1.56%
2025-11-12 002980 华夏创新前沿股票A 3.3410 3.3410 3.3520 3.3520 -0.0110 -0.33%
2025-11-11 002980 华夏创新前沿股票A 3.3520 3.3520 3.4070 3.4070 -0.0550 -1.61%
2025-11-10 002980 华夏创新前沿股票A 3.4070 3.4070 3.4380 3.4380 -0.0310 -0.90%
2025-11-07 002980 华夏创新前沿股票A 3.4380 3.4380 3.4780 3.4780 -0.0400 -1.15%
2025-11-06 002980 华夏创新前沿股票A 3.4780 3.4780 3.4210 3.4210 0.0570 1.67%
2025-11-05 002980 华夏创新前沿股票A 3.4210 3.4210 3.4210 3.4210 0.0000 0.00%
2025-11-04 002980 华夏创新前沿股票A 3.4210 3.4210 3.4680 3.4680 -0.0470 -1.36%
2025-11-03 002980 华夏创新前沿股票A 3.4680 3.4680 3.4620 3.4620 0.0060 0.17%
2025-10-31 002980 华夏创新前沿股票A 3.4620 3.4620 3.5120 3.5120 -0.0500 -1.42%
2025-10-30 002980 华夏创新前沿股票A 3.5120 3.5120 3.5810 3.5810 -0.0690 -1.93%
2025-10-29 002980 华夏创新前沿股票A 3.5810 3.5810 3.5180 3.5180 0.0630 1.79%
2025-10-28 002980 华夏创新前沿股票A 3.5180 3.5180 3.5070 3.5070 0.0110 0.31%
2025-10-27 002980 华夏创新前沿股票A 3.5070 3.5070 3.4500 3.4500 0.0570 1.65%
2025-10-24 002980 华夏创新前沿股票A 3.4500 3.4500 3.3270 3.3270 0.1230 3.70%
2025-10-23 002980 华夏创新前沿股票A 3.3270 3.3270 3.3490 3.3490 -0.0220 -0.66%
2025-10-22 002980 华夏创新前沿股票A 3.3490 3.3490 3.3670 3.3670 -0.0180 -0.53%
2025-10-21 002980 华夏创新前沿股票A 3.3670 3.3670 3.2580 3.2580 0.1090 3.35%
2025-10-20 002980 华夏创新前沿股票A 3.2580 3.2580 3.2100 3.2100 0.0480 1.50%
2025-10-17 002980 华夏创新前沿股票A 3.2100 3.2100 3.3260 3.3260 -0.1160 -3.49%
2025-10-16 002980 华夏创新前沿股票A 3.3260 3.3260 3.3410 3.3410 -0.0150 -0.45%
2025-10-15 002980 华夏创新前沿股票A 3.3410 3.3410 3.2680 3.2680 0.0730 2.23%
2025-10-14 002980 华夏创新前沿股票A 3.2680 3.2680 3.3940 3.3940 -0.1260 -3.71%
2025-10-13 002980 华夏创新前沿股票A 3.3940 3.3940 3.4170 3.4170 -0.0230 -0.67%
2025-10-10 002980 华夏创新前沿股票A 3.4170 3.4170 3.5500 3.5500 -0.1330 -3.75%
2025-10-09 002980 华夏创新前沿股票A 3.5500 3.5500 3.5080 3.5080 0.0420 1.20%
2025-09-30 002980 华夏创新前沿股票A 3.5080 3.5080 3.4800 3.4800 0.0280 0.80%
2025-09-29 002980 华夏创新前沿股票A 3.4800 3.4800 3.4270 3.4270 0.0530 1.55%
2025-09-26 002980 华夏创新前沿股票A 3.4270 3.4270 3.5150 3.5150 -0.0880 -2.50%
2025-09-25 002980 华夏创新前沿股票A 3.5150 3.5150 3.4620 3.4620 0.0530 1.53%
2025-09-24 002980 华夏创新前沿股票A 3.4620 3.4620 3.3920 3.3920 0.0700 2.06%
2025-09-23 002980 华夏创新前沿股票A 3.3920 3.3920 3.3960 3.3960 -0.0040 -0.12%
2025-09-22 002980 华夏创新前沿股票A 3.3960 3.3960 3.3460 3.3460 0.0500 1.49%
2025-09-19 002980 华夏创新前沿股票A 3.3460 3.3460 3.3480 3.3480 -0.0020 -0.06%
2025-09-18 002980 华夏创新前沿股票A 3.3480 3.3480 3.3450 3.3450 0.0030 0.09%
2025-09-17 002980 华夏创新前沿股票A 3.3450 3.3450 3.3030 3.3030 0.0420 1.27%
2025-09-16 002980 华夏创新前沿股票A 3.3030 3.3030 3.2760 3.2760 0.0270 0.82%
标签云
华夏基金旗下基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
芯片ETF华夏 1.1235 4.16%
华夏国证半导体芯片ETF联接A 1.9571 4.12%
华夏国证半导体芯片ETF联接C 1.9206 4.11%
华夏半导体龙头混合发起式A 3.3094 4.10%
华夏半导体龙头混合发起式C 3.2524 4.09%
科创50 1.7058 3.94%
华夏科创50ETF联接A 1.2938 3.89%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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