华夏智胜新锐股票C基金净值查询(018729)
今天最新净值
1.5170
-0.0087 -0.57%
2026-09-15
盘中实时估值(仅供参考)
1.5632
0.0022 0.1398%
2026-03-24 15:39:58
- 累计净值：1.5170
- 成立日期：2023-07-07
- 基金类型：股票型
- 成立份额：
- 最近份额：10.3368亿
- 最近资产：13.23亿元
- 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C(018729)基金累计收益率-7.14%
| 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 |
018729 |
华夏智胜新锐股票C |
1.5170 |
1.5170 |
1.5257 |
1.5257 |
-0.0087 |
-0.57% |
| 2026-09-14 |
018729 |
华夏智胜新锐股票C |
1.5257 |
1.5257 |
1.5203 |
1.5203 |
0.0054 |
0.36% |
| 2026-09-11 |
018729 |
华夏智胜新锐股票C |
1.5203 |
1.5203 |
1.5454 |
1.5454 |
-0.0251 |
-1.62% |
| 2026-09-10 |
018729 |
华夏智胜新锐股票C |
1.5454 |
1.5454 |
1.5595 |
1.5595 |
-0.0141 |
-0.90% |
| 2026-09-09 |
018729 |
华夏智胜新锐股票C |
1.5595 |
1.5595 |
1.5575 |
1.5575 |
0.0020 |
0.13% |
| 2026-09-08 |
018729 |
华夏智胜新锐股票C |
1.5575 |
1.5575 |
1.5529 |
1.5529 |
0.0046 |
0.30% |
| 2026-09-07 |
018729 |
华夏智胜新锐股票C |
1.5529 |
1.5529 |
1.5250 |
1.5250 |
0.0279 |
1.83% |
| 2026-09-04 |
018729 |
华夏智胜新锐股票C |
1.5250 |
1.5250 |
1.5437 |
1.5437 |
-0.0187 |
-1.21% |
| 2026-09-03 |
018729 |
华夏智胜新锐股票C |
1.5437 |
1.5437 |
1.5420 |
1.5420 |
0.0017 |
0.11% |
| 2026-09-02 |
018729 |
华夏智胜新锐股票C |
1.5420 |
1.5420 |
1.5582 |
1.5582 |
-0.0162 |
-1.04% |
|
|
| 2026-09-01 |
018729 |
华夏智胜新锐股票C |
1.5582 |
1.5582 |
1.5757 |
1.5757 |
-0.0175 |
-1.11% |
| 2026-08-31 |
018729 |
华夏智胜新锐股票C |
1.5757 |
1.5757 |
1.5569 |
1.5569 |
0.0188 |
1.21% |
| 2026-08-28 |
018729 |
华夏智胜新锐股票C |
1.5569 |
1.5569 |
1.5619 |
1.5619 |
-0.0050 |
-0.32% |
| 2026-08-27 |
018729 |
华夏智胜新锐股票C |
1.5619 |
1.5619 |
1.5308 |
1.5308 |
0.0311 |
2.03% |
| 2026-08-26 |
018729 |
华夏智胜新锐股票C |
1.5308 |
1.5308 |
1.5300 |
1.5300 |
0.0008 |
0.05% |
| 2026-08-25 |
018729 |
华夏智胜新锐股票C |
1.5300 |
1.5300 |
1.5171 |
1.5171 |
0.0129 |
0.85% |
| 2026-08-24 |
018729 |
华夏智胜新锐股票C |
1.5171 |
1.5171 |
1.5412 |
1.5412 |
-0.0241 |
-1.56% |
| 2026-08-21 |
018729 |
华夏智胜新锐股票C |
1.5412 |
1.5412 |
1.5359 |
1.5359 |
0.0053 |
0.35% |
| 2026-08-20 |
018729 |
华夏智胜新锐股票C |
1.5359 |
1.5359 |
1.5188 |
1.5188 |
0.0171 |
1.13% |
| 2026-08-19 |
018729 |
华夏智胜新锐股票C |
1.5188 |
1.5188 |
1.5969 |
1.5969 |
-0.0781 |
-4.89% |
| 2026-08-18 |
018729 |
华夏智胜新锐股票C |
1.5969 |
1.5969 |
1.5972 |
1.5972 |
-0.0003 |
-0.02% |
| 2026-08-17 |
018729 |
华夏智胜新锐股票C |
1.5972 |
1.5972 |
1.5568 |
1.5568 |
0.0404 |
2.60% |
| 2026-08-14 |
018729 |
华夏智胜新锐股票C |
1.5568 |
1.5568 |
1.5430 |
1.5430 |
0.0138 |
0.89% |
| 2026-08-13 |
018729 |
华夏智胜新锐股票C |
1.5430 |
1.5430 |
1.5568 |
1.5568 |
-0.0138 |
-0.89% |
| 2026-08-12 |
018729 |
华夏智胜新锐股票C |
1.5568 |
1.5568 |
1.5332 |
1.5332 |
0.0236 |
1.54% |
|
|
| 2026-08-11 |
018729 |
华夏智胜新锐股票C |
1.5332 |
1.5332 |
1.5408 |
1.5408 |
-0.0076 |
-0.49% |
| 2026-08-10 |
018729 |
华夏智胜新锐股票C |
1.5408 |
1.5408 |
1.5299 |
1.5299 |
0.0109 |
0.71% |
| 2026-08-07 |
018729 |
华夏智胜新锐股票C |
1.5299 |
1.5299 |
1.4977 |
1.4977 |
0.0322 |
2.15% |
| 2026-08-06 |
018729 |
华夏智胜新锐股票C |
1.4977 |
1.4977 |
1.4804 |
1.4804 |
0.0173 |
1.17% |
| 2026-08-05 |
018729 |
华夏智胜新锐股票C |
1.4804 |
1.4804 |
1.4368 |
1.4368 |
0.0436 |
3.03% |
| 2026-08-04 |
018729 |
华夏智胜新锐股票C |
1.4368 |
1.4368 |
1.3942 |
1.3942 |
0.0426 |
3.06% |
| 2026-08-03 |
018729 |
华夏智胜新锐股票C |
1.3942 |
1.3942 |
1.3892 |
1.3892 |
0.0050 |
0.36% |
| 2026-07-31 |
018729 |
华夏智胜新锐股票C |
1.3892 |
1.3892 |
1.3544 |
1.3544 |
0.0348 |
2.57% |
| 2026-07-30 |
018729 |
华夏智胜新锐股票C |
1.3544 |
1.3544 |
1.3975 |
1.3975 |
-0.0431 |
-3.08% |
| 2026-07-29 |
018729 |
华夏智胜新锐股票C |
1.3975 |
1.3975 |
1.3858 |
1.3858 |
0.0117 |
0.84% |
| 2026-07-28 |
018729 |
华夏智胜新锐股票C |
1.3858 |
1.3858 |
1.4281 |
1.4281 |
-0.0423 |
-2.96% |
| 2026-07-27 |
018729 |
华夏智胜新锐股票C |
1.4281 |
1.4281 |
1.3738 |
1.3738 |
0.0543 |
3.95% |
| 2026-07-24 |
018729 |
华夏智胜新锐股票C |
1.3738 |
1.3738 |
1.4082 |
1.4082 |
-0.0344 |
-2.44% |
| 2026-07-23 |
018729 |
华夏智胜新锐股票C |
1.4082 |
1.4082 |
1.3860 |
1.3860 |
0.0222 |
1.60% |
| 2026-07-22 |
018729 |
华夏智胜新锐股票C |
1.3860 |
1.3860 |
1.4036 |
1.4036 |
-0.0176 |
-1.25% |
| 2026-07-21 |
018729 |
华夏智胜新锐股票C |
1.4036 |
1.4036 |
1.3520 |
1.3520 |
0.0516 |
3.82% |
| 2026-07-20 |
018729 |
华夏智胜新锐股票C |
1.3520 |
1.3520 |
1.3961 |
1.3961 |
-0.0441 |
-3.16% |
| 2026-07-17 |
018729 |
华夏智胜新锐股票C |
1.3961 |
1.3961 |
1.4841 |
1.4841 |
-0.0880 |
-5.93% |
| 2026-07-16 |
018729 |
华夏智胜新锐股票C |
1.4841 |
1.4841 |
1.5179 |
1.5179 |
-0.0338 |
-2.23% |
| 2026-07-15 |
018729 |
华夏智胜新锐股票C |
1.5179 |
1.5179 |
1.5341 |
1.5341 |
-0.0162 |
-1.06% |
| 2026-07-14 |
018729 |
华夏智胜新锐股票C |
1.5341 |
1.5341 |
1.4940 |
1.4940 |
0.0401 |
2.68% |
| 2026-07-13 |
018729 |
华夏智胜新锐股票C |
1.4940 |
1.4940 |
1.5751 |
1.5751 |
-0.0811 |
-5.43% |
| 2026-07-10 |
018729 |
华夏智胜新锐股票C |
1.5751 |
1.5751 |
1.5879 |
1.5879 |
-0.0128 |
-0.81% |
| 2026-07-09 |
018729 |
华夏智胜新锐股票C |
1.5879 |
1.5879 |
1.5549 |
1.5549 |
0.0330 |
2.12% |
| 2026-07-08 |
018729 |
华夏智胜新锐股票C |
1.5549 |
1.5549 |
1.5871 |
1.5871 |
-0.0322 |
-2.03% |
| 2026-07-07 |
018729 |
华夏智胜新锐股票C |
1.5871 |
1.5871 |
1.6279 |
1.6279 |
-0.0408 |
-2.57% |
| 2026-07-06 |
018729 |
华夏智胜新锐股票C |
1.6279 |
1.6279 |
1.6497 |
1.6497 |
-0.0218 |
-1.32% |
| 2026-07-03 |
018729 |
华夏智胜新锐股票C |
1.6497 |
1.6497 |
1.6300 |
1.6300 |
0.0197 |
1.21% |
| 2026-07-02 |
018729 |
华夏智胜新锐股票C |
1.6300 |
1.6300 |
1.6642 |
1.6642 |
-0.0342 |
-2.06% |
| 2026-07-01 |
018729 |
华夏智胜新锐股票C |
1.6642 |
1.6642 |
1.6557 |
1.6557 |
0.0085 |
0.51% |
| 2026-06-30 |
018729 |
华夏智胜新锐股票C |
1.6557 |
1.6557 |
1.6224 |
1.6224 |
0.0333 |
2.05% |
| 2026-06-29 |
018729 |
华夏智胜新锐股票C |
1.6224 |
1.6224 |
1.6238 |
1.6238 |
-0.0014 |
-0.09% |
| 2026-06-26 |
018729 |
华夏智胜新锐股票C |
1.6238 |
1.6238 |
1.6712 |
1.6712 |
-0.0474 |
-2.84% |
| 2026-06-25 |
018729 |
华夏智胜新锐股票C |
1.6712 |
1.6712 |
1.6737 |
1.6737 |
-0.0025 |
-0.15% |
| 2026-06-24 |
018729 |
华夏智胜新锐股票C |
1.6737 |
1.6737 |
1.6650 |
1.6650 |
0.0087 |
0.52% |
| 2026-06-23 |
018729 |
华夏智胜新锐股票C |
1.6650 |
1.6650 |
1.6905 |
1.6905 |
-0.0255 |
-1.51% |
| 2026-06-22 |
018729 |
华夏智胜新锐股票C |
1.6905 |
1.6905 |
1.6711 |
1.6711 |
0.0194 |
1.16% |
| 2026-06-18 |
018729 |
华夏智胜新锐股票C |
1.6711 |
1.6711 |
1.6590 |
1.6590 |
0.0121 |
0.73% |
| 2026-06-17 |
018729 |
华夏智胜新锐股票C |
1.6590 |
1.6590 |
1.6506 |
1.6506 |
0.0084 |
0.51% |
