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华夏智胜先锋股票C基金净值查询(014198)

今天最新净值 1.5971 -0.0056 -0.35% 2026-09-16
盘中实时估值(仅供参考) 1.6491 -0.0060 -0.3623% 2026-03-24 15:39:58
  • 累计净值:1.5971
  • 成立日期:
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:15.8924亿
  • 最近资产:25.04亿
  • 基金公司:华夏基金
  • 基金经理:孙蒙
近一年华夏智胜先锋股票C基金净值查询
基金历史净值按日期查询: -
近一年,华夏智胜先锋股票C(014198)基金累计收益率6.12%
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
2026-09-16 014198 华夏智胜先锋股票C 1.6280 1.6280 1.5971 1.5971 0.0309 1.93%
2026-09-15 014198 华夏智胜先锋股票C 1.5971 1.5971 1.6027 1.6027 -0.0056 -0.35%
2026-09-14 014198 华夏智胜先锋股票C 1.6027 1.6027 1.6025 1.6025 0.0002 0.01%
2026-09-11 014198 华夏智胜先锋股票C 1.6025 1.6025 1.6245 1.6245 -0.0220 -1.35%
2026-09-10 014198 华夏智胜先锋股票C 1.6245 1.6245 1.6360 1.6360 -0.0115 -0.70%
2026-09-09 014198 华夏智胜先锋股票C 1.6360 1.6360 1.6322 1.6322 0.0038 0.23%
2026-09-08 014198 华夏智胜先锋股票C 1.6322 1.6322 1.6306 1.6306 0.0016 0.10%
2026-09-07 014198 华夏智胜先锋股票C 1.6306 1.6306 1.6005 1.6005 0.0301 1.88%
2026-09-04 014198 华夏智胜先锋股票C 1.6005 1.6005 1.6231 1.6231 -0.0226 -1.39%
2026-09-03 014198 华夏智胜先锋股票C 1.6231 1.6231 1.6208 1.6208 0.0023 0.14%
2026-09-02 014198 华夏智胜先锋股票C 1.6208 1.6208 1.6392 1.6392 -0.0184 -1.12%
2026-09-01 014198 华夏智胜先锋股票C 1.6392 1.6392 1.6565 1.6565 -0.0173 -1.04%
2026-08-31 014198 华夏智胜先锋股票C 1.6565 1.6565 1.6352 1.6352 0.0213 1.30%
2026-08-28 014198 华夏智胜先锋股票C 1.6352 1.6352 1.6446 1.6446 -0.0094 -0.57%
2026-08-27 014198 华夏智胜先锋股票C 1.6446 1.6446 1.6132 1.6132 0.0314 1.95%
2026-08-26 014198 华夏智胜先锋股票C 1.6132 1.6132 1.6081 1.6081 0.0051 0.32%
2026-08-25 014198 华夏智胜先锋股票C 1.6081 1.6081 1.5970 1.5970 0.0111 0.70%
2026-08-24 014198 华夏智胜先锋股票C 1.5970 1.5970 1.6253 1.6253 -0.0283 -1.74%
2026-08-21 014198 华夏智胜先锋股票C 1.6253 1.6253 1.6180 1.6180 0.0073 0.45%
2026-08-20 014198 华夏智胜先锋股票C 1.6180 1.6180 1.6059 1.6059 0.0121 0.75%
2026-08-19 014198 华夏智胜先锋股票C 1.6059 1.6059 1.6851 1.6851 -0.0792 -4.70%
2026-08-18 014198 华夏智胜先锋股票C 1.6851 1.6851 1.6885 1.6885 -0.0034 -0.20%
2026-08-17 014198 华夏智胜先锋股票C 1.6885 1.6885 1.6464 1.6464 0.0421 2.56%
2026-08-14 014198 华夏智胜先锋股票C 1.6464 1.6464 1.6342 1.6342 0.0122 0.75%
2026-08-13 014198 华夏智胜先锋股票C 1.6342 1.6342 1.6461 1.6461 -0.0119 -0.72%
2026-08-12 014198 华夏智胜先锋股票C 1.6461 1.6461 1.6234 1.6234 0.0227 1.40%
2026-08-11 014198 华夏智胜先锋股票C 1.6234 1.6234 1.6354 1.6354 -0.0120 -0.73%
2026-08-10 014198 华夏智胜先锋股票C 1.6354 1.6354 1.6271 1.6271 0.0083 0.51%
2026-08-07 014198 华夏智胜先锋股票C 1.6271 1.6271 1.5909 1.5909 0.0362 2.28%
2026-08-06 014198 华夏智胜先锋股票C 1.5909 1.5909 1.5726 1.5726 0.0183 1.16%
2026-08-05 014198 华夏智胜先锋股票C 1.5726 1.5726 1.5262 1.5262 0.0464 3.04%
2026-08-04 014198 华夏智胜先锋股票C 1.5262 1.5262 1.4765 1.4765 0.0497 3.37%
2026-08-03 014198 华夏智胜先锋股票C 1.4765 1.4765 1.4835 1.4835 -0.0070 -0.47%
2026-07-31 014198 华夏智胜先锋股票C 1.4835 1.4835 1.4482 1.4482 0.0353 2.44%
2026-07-30 014198 华夏智胜先锋股票C 1.4482 1.4482 1.5002 1.5002 -0.0520 -3.47%
2026-07-29 014198 华夏智胜先锋股票C 1.5002 1.5002 1.4937 1.4937 0.0065 0.44%
2026-07-28 014198 华夏智胜先锋股票C 1.4937 1.4937 1.5542 1.5542 -0.0605 -3.89%
2026-07-27 014198 华夏智胜先锋股票C 1.5542 1.5542 1.5013 1.5013 0.0529 3.52%
2026-07-24 014198 华夏智胜先锋股票C 1.5013 1.5013 1.5359 1.5359 -0.0346 -2.25%
2026-07-23 014198 华夏智胜先锋股票C 1.5359 1.5359 1.5186 1.5186 0.0173 1.14%
2026-07-22 014198 华夏智胜先锋股票C 1.5186 1.5186 1.5391 1.5391 -0.0205 -1.33%
2026-07-21 014198 华夏智胜先锋股票C 1.5391 1.5391 1.4754 1.4754 0.0637 4.32%
2026-07-20 014198 华夏智胜先锋股票C 1.4754 1.4754 1.5144 1.5144 -0.0390 -2.58%
2026-07-17 014198 华夏智胜先锋股票C 1.5144 1.5144 1.6057 1.6057 -0.0913 -5.69%
2026-07-16 014198 华夏智胜先锋股票C 1.6057 1.6057 1.6468 1.6468 -0.0411 -2.50%
2026-07-15 014198 华夏智胜先锋股票C 1.6468 1.6468 1.6675 1.6675 -0.0207 -1.24%
2026-07-14 014198 华夏智胜先锋股票C 1.6675 1.6675 1.6184 1.6184 0.0491 3.03%
2026-07-13 014198 华夏智胜先锋股票C 1.6184 1.6184 1.7003 1.7003 -0.0819 -4.82%
2026-07-10 014198 华夏智胜先锋股票C 1.7003 1.7003 1.7283 1.7283 -0.0280 -1.62%
2026-07-09 014198 华夏智胜先锋股票C 1.7283 1.7283 1.6821 1.6821 0.0462 2.75%
2026-07-08 014198 华夏智胜先锋股票C 1.6821 1.6821 1.7121 1.7121 -0.0300 -1.75%
2026-07-07 014198 华夏智胜先锋股票C 1.7121 1.7121 1.7481 1.7481 -0.0360 -2.06%
2026-07-06 014198 华夏智胜先锋股票C 1.7481 1.7481 1.7656 1.7656 -0.0175 -0.99%
2026-07-03 014198 华夏智胜先锋股票C 1.7656 1.7656 1.7435 1.7435 0.0221 1.27%
2026-07-02 014198 华夏智胜先锋股票C 1.7435 1.7435 1.7936 1.7936 -0.0501 -2.79%
2026-07-01 014198 华夏智胜先锋股票C 1.7936 1.7936 1.7926 1.7926 0.0010 0.06%
2026-06-30 014198 华夏智胜先锋股票C 1.7926 1.7926 1.7546 1.7546 0.0380 2.17%
2026-06-29 014198 华夏智胜先锋股票C 1.7546 1.7546 1.7546 1.7546 0.0000 0.00%
2026-06-26 014198 华夏智胜先锋股票C 1.7546 1.7546 1.8080 1.8080 -0.0534 -2.95%
2026-06-25 014198 华夏智胜先锋股票C 1.8080 1.8080 1.8023 1.8023 0.0057 0.32%
2026-06-24 014198 华夏智胜先锋股票C 1.8023 1.8023 1.7900 1.7900 0.0123 0.69%
2026-06-23 014198 华夏智胜先锋股票C 1.7900 1.7900 1.8185 1.8185 -0.0285 -1.57%
2026-06-22 014198 华夏智胜先锋股票C 1.8185 1.8185 1.7898 1.7898 0.0287 1.60%
2026-06-18 014198 华夏智胜先锋股票C 1.7898 1.7898 1.7810 1.7810 0.0088 0.49%
2026-06-17 014198 华夏智胜先锋股票C 1.7810 1.7810 1.7665 1.7665 0.0145 0.82%
2026-06-16 014198 华夏智胜先锋股票C 1.7665 1.7665 1.7483 1.7483 0.0182 1.04%
2026-06-15 014198 华夏智胜先锋股票C 1.7483 1.7483 1.6942 1.6942 0.0541 3.19%
2026-06-12 014198 华夏智胜先锋股票C 1.6942 1.6942 1.6733 1.6733 0.0209 1.25%
2026-06-11 014198 华夏智胜先锋股票C 1.6733 1.6733 1.6786 1.6786 -0.0053 -0.32%
2026-06-10 014198 华夏智胜先锋股票C 1.6786 1.6786 1.6954 1.6954 -0.0168 -0.99%
2026-06-09 014198 华夏智胜先锋股票C 1.6954 1.6954 1.6576 1.6576 0.0378 2.28%
2026-06-08 014198 华夏智胜先锋股票C 1.6576 1.6576 1.7084 1.7084 -0.0508 -2.97%
2026-06-05 014198 华夏智胜先锋股票C 1.7084 1.7084 1.7222 1.7222 -0.0138 -0.80%
2026-06-04 014198 华夏智胜先锋股票C 1.7222 1.7222 1.7260 1.7260 -0.0038 -0.22%
2026-06-03 014198 华夏智胜先锋股票C 1.7260 1.7260 1.7191 1.7191 0.0069 0.40%
2026-06-02 014198 华夏智胜先锋股票C 1.7191 1.7191 1.7130 1.7130 0.0061 0.36%
2026-06-01 014198 华夏智胜先锋股票C 1.7130 1.7130 1.7215 1.7215 -0.0085 -0.49%
2026-05-29 014198 华夏智胜先锋股票C 1.7215 1.7215 1.7553 1.7553 -0.0338 -1.93%
2026-05-28 014198 华夏智胜先锋股票C 1.7553 1.7553 1.7436 1.7436 0.0117 0.67%
2026-05-27 014198 华夏智胜先锋股票C 1.7436 1.7436 1.7741 1.7741 -0.0305 -1.72%
2026-05-26 014198 华夏智胜先锋股票C 1.7741 1.7741 1.7817 1.7817 -0.0076 -0.43%
2026-05-25 014198 华夏智胜先锋股票C 1.7817 1.7817 1.7684 1.7684 0.0133 0.75%
2026-05-22 014198 华夏智胜先锋股票C 1.7684 1.7684 1.7240 1.7240 0.0444 2.58%
2026-05-21 014198 华夏智胜先锋股票C 1.7240 1.7240 1.7663 1.7663 -0.0423 -2.39%
2026-05-20 014198 华夏智胜先锋股票C 1.7663 1.7663 1.7634 1.7634 0.0029 0.16%
2026-05-19 014198 华夏智胜先锋股票C 1.7634 1.7634 1.7515 1.7515 0.0119 0.68%
2026-05-18 014198 华夏智胜先锋股票C 1.7515 1.7515 1.7452 1.7452 0.0063 0.36%
2026-05-15 014198 华夏智胜先锋股票C 1.7452 1.7452 1.7657 1.7657 -0.0205 -1.16%
2026-05-14 014198 华夏智胜先锋股票C 1.7657 1.7657 1.7956 1.7956 -0.0299 -1.67%
2026-05-13 014198 华夏智胜先锋股票C 1.7956 1.7956 1.7731 1.7731 0.0225 1.27%
2026-05-12 014198 华夏智胜先锋股票C 1.7731 1.7731 1.7855 1.7855 -0.0124 -0.69%
2026-05-11 014198 华夏智胜先锋股票C 1.7855 1.7855 1.7600 1.7600 0.0255 1.45%
2026-05-08 014198 华夏智胜先锋股票C 1.7600 1.7600 1.7563 1.7563 0.0037 0.21%
2026-04-30 014198 华夏智胜先锋股票C 1.7147 1.7147 1.7154 1.7154 -0.0007 -0.04%
2026-04-29 014198 华夏智胜先锋股票C 1.7154 1.7154 1.6942 1.6942 0.0212 1.25%
2026-04-28 014198 华夏智胜先锋股票C 1.6942 1.6942 1.7081 1.7081 -0.0139 -0.81%
2026-04-27 014198 华夏智胜先锋股票C 1.7081 1.7081 1.6987 1.6987 0.0094 0.55%
2026-04-24 014198 华夏智胜先锋股票C 1.6987 1.6987 1.6995 1.6995 -0.0008 -0.05%
2026-04-23 014198 华夏智胜先锋股票C 1.6995 1.6995 1.7161 1.7161 -0.0166 -0.97%
2026-04-22 014198 华夏智胜先锋股票C 1.7161 1.7161 1.7016 1.7016 0.0145 0.85%
2026-04-21 014198 华夏智胜先锋股票C 1.7016 1.7016 1.7005 1.7005 0.0011 0.06%
2026-04-20 014198 华夏智胜先锋股票C 1.7005 1.7005 1.6893 1.6893 0.0112 0.66%
2026-04-17 014198 华夏智胜先锋股票C 1.6893 1.6893 1.6890 1.6890 0.0003 0.02%
2026-04-16 014198 华夏智胜先锋股票C 1.6890 1.6890 1.6617 1.6617 0.0273 1.64%
2026-04-15 014198 华夏智胜先锋股票C 1.6617 1.6617 1.6675 1.6675 -0.0058 -0.35%
2026-04-14 014198 华夏智胜先锋股票C 1.6675 1.6675 1.6501 1.6501 0.0174 1.05%
2026-04-13 014198 华夏智胜先锋股票C 1.6501 1.6501 1.6557 1.6557 -0.0056 -0.34%
2026-04-10 014198 华夏智胜先锋股票C 1.6557 1.6557 1.6396 1.6396 0.0161 0.98%
2026-04-09 014198 华夏智胜先锋股票C 1.6396 1.6396 1.6521 1.6521 -0.0125 -0.76%
2026-04-08 014198 华夏智胜先锋股票C 1.6521 1.6521 1.5847 1.5847 0.0674 4.25%
2026-04-07 014198 华夏智胜先锋股票C 1.5847 1.5847 1.5739 1.5739 0.0108 0.69%
2026-04-03 014198 华夏智胜先锋股票C 1.5739 1.5739 1.5966 1.5966 -0.0227 -1.42%
2026-04-02 014198 华夏智胜先锋股票C 1.5966 1.5966 1.6177 1.6177 -0.0211 -1.30%
2026-04-01 014198 华夏智胜先锋股票C 1.6177 1.6177 1.5852 1.5852 0.0325 2.05%
2026-03-31 014198 华夏智胜先锋股票C 1.5852 1.5852 1.6041 1.6041 -0.0189 -1.18%
2026-03-30 014198 华夏智胜先锋股票C 1.6041 1.6041 1.6008 1.6008 0.0033 0.21%
2026-03-27 014198 华夏智胜先锋股票C 1.6008 1.6008 1.5837 1.5837 0.0171 1.08%
2026-03-26 014198 华夏智胜先锋股票C 1.5837 1.5837 1.6036 1.6036 -0.0199 -1.24%
2026-03-25 014198 华夏智胜先锋股票C 1.6036 1.6036 1.5705 1.5705 0.0331 2.11%
2026-03-24 014198 华夏智胜先锋股票C 1.5705 1.5705 1.5293 1.5293 0.0412 2.69%
2026-03-23 014198 华夏智胜先锋股票C 1.5293 1.5293 1.6032 1.6032 -0.0739 -4.61%
2026-03-20 014198 华夏智胜先锋股票C 1.6032 1.6032 1.6280 1.6280 -0.0248 -1.52%
2026-03-19 014198 华夏智胜先锋股票C 1.6280 1.6280 1.6731 1.6731 -0.0451 -2.70%
2026-03-18 014198 华夏智胜先锋股票C 1.6731 1.6731 1.6551 1.6551 0.0180 1.09%
2026-03-17 014198 华夏智胜先锋股票C 1.6551 1.6551 1.6849 1.6849 -0.0298 -1.77%
2026-03-16 014198 华夏智胜先锋股票C 1.6849 1.6849 1.6931 1.6931 -0.0082 -0.48%
2026-03-13 014198 华夏智胜先锋股票C 1.6931 1.6931 1.7059 1.7059 -0.0128 -0.75%
2026-03-12 014198 华夏智胜先锋股票C 1.7059 1.7059 1.7150 1.7150 -0.0091 -0.53%
2026-03-11 014198 华夏智胜先锋股票C 1.7150 1.7150 1.7110 1.7110 0.0040 0.23%
2026-03-10 014198 华夏智胜先锋股票C 1.7110 1.7110 1.6840 1.6840 0.0270 1.60%
2026-03-09 014198 华夏智胜先锋股票C 1.6840 1.6840 1.7004 1.7004 -0.0164 -0.96%
2026-03-06 014198 华夏智胜先锋股票C 1.7004 1.7004 1.6869 1.6869 0.0135 0.80%
2026-03-05 014198 华夏智胜先锋股票C 1.6869 1.6869 1.6668 1.6668 0.0201 1.21%
2026-03-04 014198 华夏智胜先锋股票C 1.6668 1.6668 1.6784 1.6784 -0.0116 -0.69%
2026-03-03 014198 华夏智胜先锋股票C 1.6784 1.6784 1.7270 1.7270 -0.0486 -2.81%
2026-03-02 014198 华夏智胜先锋股票C 1.7270 1.7270 1.7344 1.7344 -0.0074 -0.43%
2026-02-27 014198 华夏智胜先锋股票C 1.7344 1.7344 1.7295 1.7295 0.0049 0.28%
2026-02-26 014198 华夏智胜先锋股票C 1.7295 1.7295 1.7240 1.7240 0.0055 0.32%
2026-02-25 014198 华夏智胜先锋股票C 1.7240 1.7240 1.7062 1.7062 0.0178 1.04%
2026-02-24 014198 华夏智胜先锋股票C 1.7062 1.7062 1.6822 1.6822 0.0240 1.43%
2026-02-13 014198 华夏智胜先锋股票C 1.6822 1.6822 1.7049 1.7049 -0.0227 -1.33%
2026-02-12 014198 华夏智胜先锋股票C 1.7049 1.7049 1.6965 1.6965 0.0084 0.50%
2026-02-11 014198 华夏智胜先锋股票C 1.6965 1.6965 1.6908 1.6908 0.0057 0.34%
2026-02-10 014198 华夏智胜先锋股票C 1.6908 1.6908 1.6886 1.6886 0.0022 0.13%
2026-02-09 014198 华夏智胜先锋股票C 1.6886 1.6886 1.6624 1.6624 0.0262 1.58%
2026-02-06 014198 华夏智胜先锋股票C 1.6624 1.6624 1.6623 1.6623 0.0001 0.01%
2026-02-05 014198 华夏智胜先锋股票C 1.6623 1.6623 1.6839 1.6839 -0.0216 -1.28%
2026-02-04 014198 华夏智胜先锋股票C 1.6839 1.6839 1.6770 1.6770 0.0069 0.41%
2026-02-03 014198 华夏智胜先锋股票C 1.6770 1.6770 1.6410 1.6410 0.0360 2.19%
2026-02-02 014198 华夏智胜先锋股票C 1.6410 1.6410 1.6972 1.6972 -0.0562 -3.31%
2026-01-30 014198 华夏智胜先锋股票C 1.6972 1.6972 1.7136 1.7136 -0.0164 -0.96%
2026-01-29 014198 华夏智胜先锋股票C 1.7136 1.7136 1.7247 1.7247 -0.0111 -0.64%
2026-01-28 014198 华夏智胜先锋股票C 1.7247 1.7247 1.7146 1.7146 0.0101 0.59%
2026-01-27 014198 华夏智胜先锋股票C 1.7146 1.7146 1.7153 1.7153 -0.0007 -0.04%
2026-01-26 014198 华夏智胜先锋股票C 1.7153 1.7153 1.7213 1.7213 -0.0060 -0.35%
2026-01-23 014198 华夏智胜先锋股票C 1.7213 1.7213 1.7028 1.7028 0.0185 1.09%
2026-01-22 014198 华夏智胜先锋股票C 1.7028 1.7028 1.6960 1.6960 0.0068 0.40%
2026-01-21 014198 华夏智胜先锋股票C 1.6960 1.6960 1.6770 1.6770 0.0190 1.13%
2026-01-20 014198 华夏智胜先锋股票C 1.6770 1.6770 1.6788 1.6788 -0.0018 -0.11%
2026-01-19 014198 华夏智胜先锋股票C 1.6788 1.6788 1.6608 1.6608 0.0180 1.08%
2026-01-16 014198 华夏智胜先锋股票C 1.6608 1.6608 1.6599 1.6599 0.0009 0.05%
2026-01-15 014198 华夏智胜先锋股票C 1.6599 1.6599 1.6500 1.6500 0.0099 0.60%
2026-01-14 014198 华夏智胜先锋股票C 1.6500 1.6500 1.6491 1.6491 0.0009 0.05%
2026-01-13 014198 华夏智胜先锋股票C 1.6491 1.6491 1.6616 1.6616 -0.0125 -0.75%
2026-01-12 014198 华夏智胜先锋股票C 1.6616 1.6616 1.6448 1.6448 0.0168 1.02%
2026-01-09 014198 华夏智胜先锋股票C 1.6448 1.6448 1.6242 1.6242 0.0206 1.27%
2026-01-08 014198 华夏智胜先锋股票C 1.6242 1.6242 1.6260 1.6260 -0.0018 -0.11%
2026-01-07 014198 华夏智胜先锋股票C 1.6260 1.6260 1.6259 1.6259 0.0001 0.01%
2026-01-06 014198 华夏智胜先锋股票C 1.6259 1.6259 1.6014 1.6014 0.0245 1.53%
2026-01-05 014198 华夏智胜先锋股票C 1.6014 1.6014 1.5756 1.5756 0.0258 1.64%
2025-12-31 014198 华夏智胜先锋股票C 1.5756 1.5756 1.5754 1.5754 0.0002 0.01%
2025-12-30 014198 华夏智胜先锋股票C 1.5754 1.5754 1.5712 1.5712 0.0042 0.27%
2025-12-29 014198 华夏智胜先锋股票C 1.5712 1.5712 1.5771 1.5771 -0.0059 -0.37%
2025-12-26 014198 华夏智胜先锋股票C 1.5771 1.5771 1.5722 1.5722 0.0049 0.31%
2025-12-25 014198 华夏智胜先锋股票C 1.5722 1.5722 1.5628 1.5628 0.0094 0.60%
2025-12-24 014198 华夏智胜先锋股票C 1.5628 1.5628 1.5488 1.5488 0.0140 0.90%
2025-12-23 014198 华夏智胜先锋股票C 1.5488 1.5488 1.5486 1.5486 0.0002 0.01%
2025-12-22 014198 华夏智胜先锋股票C 1.5486 1.5486 1.5370 1.5370 0.0116 0.75%
2025-12-19 014198 华夏智胜先锋股票C 1.5370 1.5370 1.5186 1.5186 0.0184 1.21%
2025-12-18 014198 华夏智胜先锋股票C 1.5186 1.5186 1.5165 1.5165 0.0021 0.14%
2025-12-17 014198 华夏智胜先锋股票C 1.5165 1.5165 1.4940 1.4940 0.0225 1.51%
2025-12-16 014198 华夏智胜先锋股票C 1.4940 1.4940 1.5143 1.5143 -0.0203 -1.34%
2025-12-15 014198 华夏智胜先锋股票C 1.5143 1.5143 1.5176 1.5176 -0.0033 -0.22%
2025-12-12 014198 华夏智胜先锋股票C 1.5176 1.5176 1.5129 1.5129 0.0047 0.31%
2025-12-11 014198 华夏智胜先锋股票C 1.5129 1.5129 1.5333 1.5333 -0.0204 -1.33%
2025-12-10 014198 华夏智胜先锋股票C 1.5333 1.5333 1.5347 1.5347 -0.0014 -0.09%
2025-12-09 014198 华夏智胜先锋股票C 1.5347 1.5347 1.5460 1.5460 -0.0113 -0.73%
2025-12-08 014198 华夏智胜先锋股票C 1.5460 1.5460 1.5337 1.5337 0.0123 0.80%
2025-12-05 014198 华夏智胜先锋股票C 1.5337 1.5337 1.5149 1.5149 0.0188 1.24%
2025-12-04 014198 华夏智胜先锋股票C 1.5149 1.5149 1.5171 1.5171 -0.0022 -0.15%
2025-12-03 014198 华夏智胜先锋股票C 1.5171 1.5171 1.5206 1.5206 -0.0035 -0.23%
2025-12-02 014198 华夏智胜先锋股票C 1.5206 1.5206 1.5277 1.5277 -0.0071 -0.46%
2025-12-01 014198 华夏智胜先锋股票C 1.5277 1.5277 1.5182 1.5182 0.0095 0.63%
2025-11-28 014198 华夏智胜先锋股票C 1.5182 1.5182 1.5043 1.5043 0.0139 0.92%
2025-11-27 014198 华夏智胜先锋股票C 1.5043 1.5043 1.4991 1.4991 0.0052 0.35%
2025-11-26 014198 华夏智胜先锋股票C 1.4991 1.4991 1.5004 1.5004 -0.0013 -0.09%
2025-11-25 014198 华夏智胜先锋股票C 1.5004 1.5004 1.4806 1.4806 0.0198 1.34%
2025-11-24 014198 华夏智胜先锋股票C 1.4806 1.4806 1.4698 1.4698 0.0108 0.73%
2025-11-21 014198 华夏智胜先锋股票C 1.4698 1.4698 1.5209 1.5209 -0.0511 -3.36%
2025-11-20 014198 华夏智胜先锋股票C 1.5209 1.5209 1.5268 1.5268 -0.0059 -0.39%
2025-11-19 014198 华夏智胜先锋股票C 1.5268 1.5268 1.5334 1.5334 -0.0066 -0.43%
2025-11-18 014198 华夏智胜先锋股票C 1.5334 1.5334 1.5470 1.5470 -0.0136 -0.88%
2025-11-17 014198 华夏智胜先锋股票C 1.5470 1.5470 1.5538 1.5538 -0.0068 -0.44%
2025-11-14 014198 华夏智胜先锋股票C 1.5538 1.5538 1.5673 1.5673 -0.0135 -0.86%
2025-11-13 014198 华夏智胜先锋股票C 1.5673 1.5673 1.5504 1.5504 0.0169 1.09%
2025-11-12 014198 华夏智胜先锋股票C 1.5504 1.5504 1.5521 1.5521 -0.0017 -0.11%
2025-11-11 014198 华夏智胜先锋股票C 1.5521 1.5521 1.5579 1.5579 -0.0058 -0.37%
2025-11-10 014198 华夏智胜先锋股票C 1.5579 1.5579 1.5560 1.5560 0.0019 0.12%
2025-11-07 014198 华夏智胜先锋股票C 1.5560 1.5560 1.5589 1.5589 -0.0029 -0.19%
2025-11-06 014198 华夏智胜先锋股票C 1.5589 1.5589 1.5363 1.5363 0.0226 1.47%
2025-11-05 014198 华夏智胜先锋股票C 1.5363 1.5363 1.5279 1.5279 0.0084 0.55%
2025-11-04 014198 华夏智胜先锋股票C 1.5279 1.5279 1.5423 1.5423 -0.0144 -0.93%
2025-11-03 014198 华夏智胜先锋股票C 1.5423 1.5423 1.5398 1.5398 0.0025 0.16%
2025-10-31 014198 华夏智胜先锋股票C 1.5398 1.5398 1.5498 1.5498 -0.0100 -0.65%
2025-10-30 014198 华夏智胜先锋股票C 1.5498 1.5498 1.5663 1.5663 -0.0165 -1.05%
2025-10-29 014198 华夏智胜先锋股票C 1.5663 1.5663 1.5507 1.5507 0.0156 1.01%
2025-10-28 014198 华夏智胜先锋股票C 1.5507 1.5507 1.5565 1.5565 -0.0058 -0.37%
2025-10-27 014198 华夏智胜先锋股票C 1.5565 1.5565 1.5352 1.5352 0.0213 1.39%
2025-10-24 014198 华夏智胜先锋股票C 1.5352 1.5352 1.5151 1.5151 0.0201 1.33%
2025-10-23 014198 华夏智胜先锋股票C 1.5151 1.5151 1.5083 1.5083 0.0068 0.45%
2025-10-22 014198 华夏智胜先锋股票C 1.5083 1.5083 1.5127 1.5127 -0.0044 -0.29%
2025-10-21 014198 华夏智胜先锋股票C 1.5127 1.5127 1.4816 1.4816 0.0311 2.10%
2025-10-20 014198 华夏智胜先锋股票C 1.4816 1.4816 1.4691 1.4691 0.0125 0.85%
2025-10-17 014198 华夏智胜先锋股票C 1.4691 1.4691 1.5031 1.5031 -0.0340 -2.26%
2025-10-16 014198 华夏智胜先锋股票C 1.5031 1.5031 1.5139 1.5139 -0.0108 -0.71%
2025-10-15 014198 华夏智胜先锋股票C 1.5139 1.5139 1.4921 1.4921 0.0218 1.46%
2025-10-14 014198 华夏智胜先锋股票C 1.4921 1.4921 1.5137 1.5137 -0.0216 -1.43%
2025-10-13 014198 华夏智胜先锋股票C 1.5137 1.5137 1.5201 1.5201 -0.0064 -0.42%
2025-10-10 014198 华夏智胜先锋股票C 1.5201 1.5201 1.5327 1.5327 -0.0126 -0.82%
2025-10-09 014198 华夏智胜先锋股票C 1.5327 1.5327 1.5150 1.5150 0.0177 1.17%
2025-09-30 014198 华夏智胜先锋股票C 1.5150 1.5150 1.5094 1.5094 0.0056 0.37%
2025-09-29 014198 华夏智胜先锋股票C 1.5094 1.5094 1.4898 1.4898 0.0196 1.32%
2025-09-26 014198 华夏智胜先锋股票C 1.4898 1.4898 1.5030 1.5030 -0.0132 -0.88%
2025-09-25 014198 华夏智胜先锋股票C 1.5030 1.5030 1.5025 1.5025 0.0005 0.03%
2025-09-24 014198 华夏智胜先锋股票C 1.5025 1.5025 1.4807 1.4807 0.0218 1.47%
2025-09-23 014198 华夏智胜先锋股票C 1.4807 1.4807 1.4943 1.4943 -0.0136 -0.91%
2025-09-22 014198 华夏智胜先锋股票C 1.4943 1.4943 1.4932 1.4932 0.0011 0.07%
2025-09-19 014198 华夏智胜先锋股票C 1.4932 1.4932 1.4974 1.4974 -0.0042 -0.28%
2025-09-18 014198 华夏智胜先锋股票C 1.4974 1.4974 1.5190 1.5190 -0.0216 -1.42%
2025-09-17 014198 华夏智胜先锋股票C 1.5190 1.5190 1.5142 1.5142 0.0048 0.32%
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%