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
近半年,华夏智胜先锋股票C(014198)基金累计收益率-5.67%
| 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% |
