华夏创新前沿股票A基金净值查询(002980)

今天最新净值 4.8150 0.1030 2.19% 2026-09-17

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：4.8150
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

近半年华夏创新前沿股票A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华夏创新前沿股票A(002980)基金累计收益率34.16%

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
2026-09-17	002980	华夏创新前沿股票A	4.7950	4.7950	4.8150	4.8150	-0.0200	-0.42%
2026-09-16	002980	华夏创新前沿股票A	4.8150	4.8150	4.7120	4.7120	0.1030	2.19%
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%

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
华夏智造升级混合A	0.9660	2.57%
华夏智造升级混合C	0.9440	2.56%
港股医疗	0.9539	1.81%
华夏中证港股通医疗主题ETF发起式联接A	0.8736	1.76%
华夏中证港股通医疗主题ETF发起式联接C	0.8719	1.76%
华夏恒生生物科技ETF发起联接(QDII)A	1.1604	1.66%
华夏恒生生物科技ETF发起联接(QDII)C	1.1472	1.65%
华夏逸享健康混合A	1.1041	1.37%
华夏中证汽车零部件主题ETF发起式联接A	1.0777	1.36%
华夏中证汽车零部件主题ETF发起式联接C	1.0718	1.36%

股票型基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.8736	3.18%
泰康医疗健康股票发起C	0.8542	3.18%
申万菱信医药先锋股票A	0.3819	3.10%
申万菱信医药先锋股票C	0.3741	3.09%
招商医药健康	2.7000	2.08%
东吴医疗服务股票C	0.6851	2.06%
东吴医疗服务股票A	0.6924	2.05%
前海开源公共卫生股票A	0.4844	2.02%
前海开源公共卫生股票C	0.4741	2.02%
大成品质医疗股票A	0.8645	1.91%