华夏智胜新锐股票A基金净值查询(018728)
今天最新净值
1.5453
0.0056 0.36%
2026-09-15
盘中实时估值(仅供参考)
1.5801
0.0022 0.1398%
2026-03-24 15:39:58
- 累计净值：1.5453
- 成立日期：2023-07-07
- 基金类型：股票型
- 成立份额：
- 最近份额：10.2856亿
- 最近资产：5.31亿元
- 基金公司：华夏基金
- 基金经理：孙蒙
近一季,华夏智胜新锐股票A(018728)基金累计收益率-7.05%
| 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 |
018728 |
华夏智胜新锐股票A |
1.5364 |
1.5364 |
1.5453 |
1.5453 |
-0.0089 |
-0.58% |
| 2026-09-14 |
018728 |
华夏智胜新锐股票A |
1.5453 |
1.5453 |
1.5397 |
1.5397 |
0.0056 |
0.36% |
| 2026-09-11 |
018728 |
华夏智胜新锐股票A |
1.5397 |
1.5397 |
1.5651 |
1.5651 |
-0.0254 |
-1.62% |
| 2026-09-10 |
018728 |
华夏智胜新锐股票A |
1.5651 |
1.5651 |
1.5794 |
1.5794 |
-0.0143 |
-0.91% |
| 2026-09-09 |
018728 |
华夏智胜新锐股票A |
1.5794 |
1.5794 |
1.5774 |
1.5774 |
0.0020 |
0.13% |
| 2026-09-08 |
018728 |
华夏智胜新锐股票A |
1.5774 |
1.5774 |
1.5727 |
1.5727 |
0.0047 |
0.30% |
| 2026-09-07 |
018728 |
华夏智胜新锐股票A |
1.5727 |
1.5727 |
1.5444 |
1.5444 |
0.0283 |
1.83% |
| 2026-09-04 |
018728 |
华夏智胜新锐股票A |
1.5444 |
1.5444 |
1.5633 |
1.5633 |
-0.0189 |
-1.21% |
| 2026-09-03 |
018728 |
华夏智胜新锐股票A |
1.5633 |
1.5633 |
1.5616 |
1.5616 |
0.0017 |
0.11% |
| 2026-09-02 |
018728 |
华夏智胜新锐股票A |
1.5616 |
1.5616 |
1.5780 |
1.5780 |
-0.0164 |
-1.04% |
|
|
| 2026-09-01 |
018728 |
华夏智胜新锐股票A |
1.5780 |
1.5780 |
1.5957 |
1.5957 |
-0.0177 |
-1.11% |
| 2026-08-31 |
018728 |
华夏智胜新锐股票A |
1.5957 |
1.5957 |
1.5766 |
1.5766 |
0.0191 |
1.21% |
| 2026-08-28 |
018728 |
华夏智胜新锐股票A |
1.5766 |
1.5766 |
1.5816 |
1.5816 |
-0.0050 |
-0.32% |
| 2026-08-27 |
018728 |
华夏智胜新锐股票A |
1.5816 |
1.5816 |
1.5502 |
1.5502 |
0.0314 |
2.03% |
| 2026-08-26 |
018728 |
华夏智胜新锐股票A |
1.5502 |
1.5502 |
1.5493 |
1.5493 |
0.0009 |
0.06% |
| 2026-08-25 |
018728 |
华夏智胜新锐股票A |
1.5493 |
1.5493 |
1.5362 |
1.5362 |
0.0131 |
0.85% |
| 2026-08-24 |
018728 |
华夏智胜新锐股票A |
1.5362 |
1.5362 |
1.5605 |
1.5605 |
-0.0243 |
-1.56% |
| 2026-08-21 |
018728 |
华夏智胜新锐股票A |
1.5605 |
1.5605 |
1.5552 |
1.5552 |
0.0053 |
0.34% |
| 2026-08-20 |
018728 |
华夏智胜新锐股票A |
1.5552 |
1.5552 |
1.5379 |
1.5379 |
0.0173 |
1.12% |
| 2026-08-19 |
018728 |
华夏智胜新锐股票A |
1.5379 |
1.5379 |
1.6169 |
1.6169 |
-0.0790 |
-4.89% |
| 2026-08-18 |
018728 |
华夏智胜新锐股票A |
1.6169 |
1.6169 |
1.6172 |
1.6172 |
-0.0003 |
-0.02% |
| 2026-08-17 |
018728 |
华夏智胜新锐股票A |
1.6172 |
1.6172 |
1.5762 |
1.5762 |
0.0410 |
2.60% |
| 2026-08-14 |
018728 |
华夏智胜新锐股票A |
1.5762 |
1.5762 |
1.5623 |
1.5623 |
0.0139 |
0.89% |
| 2026-08-13 |
018728 |
华夏智胜新锐股票A |
1.5623 |
1.5623 |
1.5761 |
1.5761 |
-0.0138 |
-0.88% |
| 2026-08-12 |
018728 |
华夏智胜新锐股票A |
1.5761 |
1.5761 |
1.5522 |
1.5522 |
0.0239 |
1.54% |
|
|
| 2026-08-11 |
018728 |
华夏智胜新锐股票A |
1.5522 |
1.5522 |
1.5600 |
1.5600 |
-0.0078 |
-0.50% |
| 2026-08-10 |
018728 |
华夏智胜新锐股票A |
1.5600 |
1.5600 |
1.5489 |
1.5489 |
0.0111 |
0.72% |
| 2026-08-07 |
018728 |
华夏智胜新锐股票A |
1.5489 |
1.5489 |
1.5162 |
1.5162 |
0.0327 |
2.16% |
| 2026-08-06 |
018728 |
华夏智胜新锐股票A |
1.5162 |
1.5162 |
1.4988 |
1.4988 |
0.0174 |
1.16% |
| 2026-08-05 |
018728 |
华夏智胜新锐股票A |
1.4988 |
1.4988 |
1.4546 |
1.4546 |
0.0442 |
3.04% |
| 2026-08-04 |
018728 |
华夏智胜新锐股票A |
1.4546 |
1.4546 |
1.4114 |
1.4114 |
0.0432 |
3.06% |
| 2026-08-03 |
018728 |
华夏智胜新锐股票A |
1.4114 |
1.4114 |
1.4063 |
1.4063 |
0.0051 |
0.36% |
| 2026-07-31 |
018728 |
华夏智胜新锐股票A |
1.4063 |
1.4063 |
1.3710 |
1.3710 |
0.0353 |
2.57% |
| 2026-07-30 |
018728 |
华夏智胜新锐股票A |
1.3710 |
1.3710 |
1.4147 |
1.4147 |
-0.0437 |
-3.09% |
| 2026-07-29 |
018728 |
华夏智胜新锐股票A |
1.4147 |
1.4147 |
1.4028 |
1.4028 |
0.0119 |
0.85% |
| 2026-07-28 |
018728 |
华夏智胜新锐股票A |
1.4028 |
1.4028 |
1.4456 |
1.4456 |
-0.0428 |
-2.96% |
| 2026-07-27 |
018728 |
华夏智胜新锐股票A |
1.4456 |
1.4456 |
1.3907 |
1.3907 |
0.0549 |
3.95% |
| 2026-07-24 |
018728 |
华夏智胜新锐股票A |
1.3907 |
1.3907 |
1.4255 |
1.4255 |
-0.0348 |
-2.44% |
| 2026-07-23 |
018728 |
华夏智胜新锐股票A |
1.4255 |
1.4255 |
1.4029 |
1.4029 |
0.0226 |
1.61% |
| 2026-07-22 |
018728 |
华夏智胜新锐股票A |
1.4029 |
1.4029 |
1.4208 |
1.4208 |
-0.0179 |
-1.26% |
| 2026-07-21 |
018728 |
华夏智胜新锐股票A |
1.4208 |
1.4208 |
1.3685 |
1.3685 |
0.0523 |
3.82% |
| 2026-07-20 |
018728 |
华夏智胜新锐股票A |
1.3685 |
1.3685 |
1.4131 |
1.4131 |
-0.0446 |
-3.16% |
| 2026-07-17 |
018728 |
华夏智胜新锐股票A |
1.4131 |
1.4131 |
1.5021 |
1.5021 |
-0.0890 |
-5.93% |
| 2026-07-16 |
018728 |
华夏智胜新锐股票A |
1.5021 |
1.5021 |
1.5363 |
1.5363 |
-0.0342 |
-2.23% |
| 2026-07-15 |
018728 |
华夏智胜新锐股票A |
1.5363 |
1.5363 |
1.5528 |
1.5528 |
-0.0165 |
-1.06% |
| 2026-07-14 |
018728 |
华夏智胜新锐股票A |
1.5528 |
1.5528 |
1.5121 |
1.5121 |
0.0407 |
2.69% |
| 2026-07-13 |
018728 |
华夏智胜新锐股票A |
1.5121 |
1.5121 |
1.5941 |
1.5941 |
-0.0820 |
-5.42% |
| 2026-07-10 |
018728 |
华夏智胜新锐股票A |
1.5941 |
1.5941 |
1.6071 |
1.6071 |
-0.0130 |
-0.81% |
| 2026-07-09 |
018728 |
华夏智胜新锐股票A |
1.6071 |
1.6071 |
1.5736 |
1.5736 |
0.0335 |
2.13% |
| 2026-07-08 |
018728 |
华夏智胜新锐股票A |
1.5736 |
1.5736 |
1.6062 |
1.6062 |
-0.0326 |
-2.03% |
| 2026-07-07 |
018728 |
华夏智胜新锐股票A |
1.6062 |
1.6062 |
1.6476 |
1.6476 |
-0.0414 |
-2.58% |
| 2026-07-06 |
018728 |
华夏智胜新锐股票A |
1.6476 |
1.6476 |
1.6695 |
1.6695 |
-0.0219 |
-1.31% |
| 2026-07-03 |
018728 |
华夏智胜新锐股票A |
1.6695 |
1.6695 |
1.6496 |
1.6496 |
0.0199 |
1.21% |
| 2026-07-02 |
018728 |
华夏智胜新锐股票A |
1.6496 |
1.6496 |
1.6842 |
1.6842 |
-0.0346 |
-2.05% |
| 2026-07-01 |
018728 |
华夏智胜新锐股票A |
1.6842 |
1.6842 |
1.6756 |
1.6756 |
0.0086 |
0.51% |
| 2026-06-30 |
018728 |
华夏智胜新锐股票A |
1.6756 |
1.6756 |
1.6418 |
1.6418 |
0.0338 |
2.06% |
| 2026-06-29 |
018728 |
华夏智胜新锐股票A |
1.6418 |
1.6418 |
1.6432 |
1.6432 |
-0.0014 |
-0.09% |
| 2026-06-26 |
018728 |
华夏智胜新锐股票A |
1.6432 |
1.6432 |
1.6912 |
1.6912 |
-0.0480 |
-2.84% |
| 2026-06-25 |
018728 |
华夏智胜新锐股票A |
1.6912 |
1.6912 |
1.6936 |
1.6936 |
-0.0024 |
-0.14% |
| 2026-06-24 |
018728 |
华夏智胜新锐股票A |
1.6936 |
1.6936 |
1.6849 |
1.6849 |
0.0087 |
0.52% |
| 2026-06-23 |
018728 |
华夏智胜新锐股票A |
1.6849 |
1.6849 |
1.7106 |
1.7106 |
-0.0257 |
-1.50% |
| 2026-06-22 |
018728 |
华夏智胜新锐股票A |
1.7106 |
1.7106 |
1.6909 |
1.6909 |
0.0197 |
1.17% |
| 2026-06-18 |
018728 |
华夏智胜新锐股票A |
1.6909 |
1.6909 |
1.6786 |
1.6786 |
0.0123 |
0.73% |
| 2026-06-17 |
018728 |
华夏智胜新锐股票A |
1.6786 |
1.6786 |
1.6701 |
1.6701 |
0.0085 |
0.51% |
