华夏智胜先锋股票(LOF)A(智胜先锋)基金净值查询(501219)
今天最新净值
1.6334
0.0003 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.6773
-0.0061 -0.3623%
2026-03-24 15:39:58
- 累计净值：1.6334
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：15.6383亿
- 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(LOF)A|智胜先锋基金净值查询
近一年,华夏智胜先锋股票(LOF)A(501219)基金累计收益率6.54%
| 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 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6276 |
1.6276 |
1.6334 |
1.6334 |
-0.0058 |
-0.36% |
| 2026-09-14 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6334 |
1.6334 |
1.6331 |
1.6331 |
0.0003 |
0.02% |
| 2026-09-11 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6331 |
1.6331 |
1.6554 |
1.6554 |
-0.0223 |
-1.35% |
| 2026-09-10 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6554 |
1.6554 |
1.6671 |
1.6671 |
-0.0117 |
-0.70% |
| 2026-09-09 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6671 |
1.6671 |
1.6632 |
1.6632 |
0.0039 |
0.23% |
| 2026-09-08 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6632 |
1.6632 |
1.6616 |
1.6616 |
0.0016 |
0.10% |
| 2026-09-07 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6616 |
1.6616 |
1.6309 |
1.6309 |
0.0307 |
1.88% |
| 2026-09-04 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6309 |
1.6309 |
1.6540 |
1.6540 |
-0.0231 |
-1.40% |
| 2026-09-03 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6540 |
1.6540 |
1.6516 |
1.6516 |
0.0024 |
0.15% |
| 2026-09-02 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6516 |
1.6516 |
1.6703 |
1.6703 |
-0.0187 |
-1.12% |
|
|
| 2026-09-01 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6703 |
1.6703 |
1.6879 |
1.6879 |
-0.0176 |
-1.04% |
| 2026-08-31 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6879 |
1.6879 |
1.6661 |
1.6661 |
0.0218 |
1.31% |
| 2026-08-28 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6661 |
1.6661 |
1.6757 |
1.6757 |
-0.0096 |
-0.57% |
| 2026-08-27 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6757 |
1.6757 |
1.6437 |
1.6437 |
0.0320 |
1.95% |
| 2026-08-26 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6437 |
1.6437 |
1.6385 |
1.6385 |
0.0052 |
0.32% |
| 2026-08-25 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6385 |
1.6385 |
1.6271 |
1.6271 |
0.0114 |
0.70% |
| 2026-08-24 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6271 |
1.6271 |
1.6560 |
1.6560 |
-0.0289 |
-1.75% |
| 2026-08-21 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6560 |
1.6560 |
1.6485 |
1.6485 |
0.0075 |
0.45% |
| 2026-08-20 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6485 |
1.6485 |
1.6362 |
1.6362 |
0.0123 |
0.75% |
| 2026-08-19 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6362 |
1.6362 |
1.7168 |
1.7168 |
-0.0806 |
-4.69% |
| 2026-08-18 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7168 |
1.7168 |
1.7202 |
1.7202 |
-0.0034 |
-0.20% |
| 2026-08-17 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7202 |
1.7202 |
1.6773 |
1.6773 |
0.0429 |
2.56% |
| 2026-08-14 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6773 |
1.6773 |
1.6649 |
1.6649 |
0.0124 |
0.74% |
| 2026-08-13 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6649 |
1.6649 |
1.6770 |
1.6770 |
-0.0121 |
-0.72% |
| 2026-08-12 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6770 |
1.6770 |
1.6538 |
1.6538 |
0.0232 |
1.40% |
|
|
| 2026-08-11 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6538 |
1.6538 |
1.6660 |
1.6660 |
-0.0122 |
-0.73% |
| 2026-08-10 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6660 |
1.6660 |
1.6576 |
1.6576 |
0.0084 |
0.51% |
| 2026-08-07 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6576 |
1.6576 |
1.6206 |
1.6206 |
0.0370 |
2.28% |
| 2026-08-06 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6206 |
1.6206 |
1.6020 |
1.6020 |
0.0186 |
1.16% |
| 2026-08-05 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6020 |
1.6020 |
1.5547 |
1.5547 |
0.0473 |
3.04% |
| 2026-08-04 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5547 |
1.5547 |
1.5040 |
1.5040 |
0.0507 |
3.37% |
| 2026-08-03 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5040 |
1.5040 |
1.5111 |
1.5111 |
-0.0071 |
-0.47% |
| 2026-07-31 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5111 |
1.5111 |
1.4752 |
1.4752 |
0.0359 |
2.43% |
| 2026-07-30 |
501219 |
华夏智胜先锋股票(LOF)A |
1.4752 |
1.4752 |
1.5281 |
1.5281 |
-0.0529 |
-3.46% |
| 2026-07-29 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5281 |
1.5281 |
1.5215 |
1.5215 |
0.0066 |
0.43% |
| 2026-07-28 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5215 |
1.5215 |
1.5831 |
1.5831 |
-0.0616 |
-3.89% |
| 2026-07-27 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5831 |
1.5831 |
1.5291 |
1.5291 |
0.0540 |
3.53% |
| 2026-07-24 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5291 |
1.5291 |
1.5644 |
1.5644 |
-0.0353 |
-2.26% |
| 2026-07-23 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5644 |
1.5644 |
1.5467 |
1.5467 |
0.0177 |
1.14% |
| 2026-07-22 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5467 |
1.5467 |
1.5676 |
1.5676 |
-0.0209 |
-1.33% |
| 2026-07-21 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5676 |
1.5676 |
1.5027 |
1.5027 |
0.0649 |
4.32% |
| 2026-07-20 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5027 |
1.5027 |
1.5424 |
1.5424 |
-0.0397 |
-2.57% |
| 2026-07-17 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5424 |
1.5424 |
1.6353 |
1.6353 |
-0.0929 |
-5.68% |
| 2026-07-16 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6353 |
1.6353 |
1.6772 |
1.6772 |
-0.0419 |
-2.50% |
| 2026-07-15 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6772 |
1.6772 |
1.6982 |
1.6982 |
-0.0210 |
-1.24% |
| 2026-07-14 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6982 |
1.6982 |
1.6482 |
1.6482 |
0.0500 |
3.03% |
| 2026-07-13 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6482 |
1.6482 |
1.7315 |
1.7315 |
-0.0833 |
-4.81% |
| 2026-07-10 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7315 |
1.7315 |
1.7600 |
1.7600 |
-0.0285 |
-1.62% |
| 2026-07-09 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7600 |
1.7600 |
1.7130 |
1.7130 |
0.0470 |
2.74% |
| 2026-07-08 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7130 |
1.7130 |
1.7435 |
1.7435 |
-0.0305 |
-1.75% |
| 2026-07-07 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7435 |
1.7435 |
1.7801 |
1.7801 |
-0.0366 |
-2.06% |
| 2026-07-06 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7801 |
1.7801 |
1.7979 |
1.7979 |
-0.0178 |
-0.99% |
| 2026-07-03 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7979 |
1.7979 |
1.7754 |
1.7754 |
0.0225 |
1.27% |
| 2026-07-02 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7754 |
1.7754 |
1.8263 |
1.8263 |
-0.0509 |
-2.79% |
| 2026-07-01 |
501219 |
华夏智胜先锋股票(LOF)A |
1.8263 |
1.8263 |
1.8254 |
1.8254 |
0.0009 |
0.05% |
| 2026-06-30 |
501219 |
华夏智胜先锋股票(LOF)A |
1.8254 |
1.8254 |
1.7866 |
1.7866 |
0.0388 |
2.17% |
| 2026-06-29 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7866 |
1.7866 |
1.7866 |
1.7866 |
0.0000 |
0.00% |
| 2026-06-26 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7866 |
1.7866 |
1.8409 |
1.8409 |
-0.0543 |
-2.95% |
| 2026-06-25 |
501219 |
华夏智胜先锋股票(LOF)A |
1.8409 |
1.8409 |
1.8351 |
1.8351 |
0.0058 |
0.32% |
| 2026-06-24 |
501219 |
华夏智胜先锋股票(LOF)A |
1.8351 |
1.8351 |
1.8226 |
1.8226 |
0.0125 |
0.69% |
| 2026-06-23 |
501219 |
华夏智胜先锋股票(LOF)A |
1.8226 |
1.8226 |
1.8515 |
1.8515 |
-0.0289 |
-1.56% |
| 2026-06-22 |
501219 |
华夏智胜先锋股票(LOF)A |
1.8515 |
1.8515 |
1.8223 |
1.8223 |
0.0292 |
1.60% |
| 2026-06-18 |
501219 |
华夏智胜先锋股票(LOF)A |
1.8223 |
1.8223 |
1.8133 |
1.8133 |
0.0090 |
0.50% |
| 2026-06-17 |
501219 |
华夏智胜先锋股票(LOF)A |
1.8133 |
1.8133 |
1.7985 |
1.7985 |
0.0148 |
0.82% |
| 2026-06-16 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7985 |
1.7985 |
1.7799 |
1.7799 |
0.0186 |
1.05% |
| 2026-06-15 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7799 |
1.7799 |
1.7248 |
1.7248 |
0.0551 |
3.19% |
| 2026-06-12 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7248 |
1.7248 |
1.7035 |
1.7035 |
0.0213 |
1.25% |
| 2026-06-11 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7035 |
1.7035 |
1.7089 |
1.7089 |
-0.0054 |
-0.32% |
| 2026-06-10 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7089 |
1.7089 |
1.7259 |
1.7259 |
-0.0170 |
-0.98% |
| 2026-06-09 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7259 |
1.7259 |
1.6875 |
1.6875 |
0.0384 |
2.28% |
| 2026-06-08 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6875 |
1.6875 |
1.7391 |
1.7391 |
-0.0516 |
-2.97% |
| 2026-06-05 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7391 |
1.7391 |
1.7531 |
1.7531 |
-0.0140 |
-0.80% |
| 2026-06-04 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7531 |
1.7531 |
1.7570 |
1.7570 |
-0.0039 |
-0.22% |
| 2026-06-03 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7570 |
1.7570 |
1.7499 |
1.7499 |
0.0071 |
0.41% |
| 2026-06-02 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7499 |
1.7499 |
1.7437 |
1.7437 |
0.0062 |
0.36% |
| 2026-06-01 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7437 |
1.7437 |
1.7524 |
1.7524 |
-0.0087 |
-0.50% |
| 2026-05-29 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7524 |
1.7524 |
1.7867 |
1.7867 |
-0.0343 |
-1.92% |
| 2026-05-28 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7867 |
1.7867 |
1.7748 |
1.7748 |
0.0119 |
0.67% |
| 2026-05-27 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7748 |
1.7748 |
1.8059 |
1.8059 |
-0.0311 |
-1.72% |
| 2026-05-26 |
501219 |
华夏智胜先锋股票(LOF)A |
1.8059 |
1.8059 |
1.8135 |
1.8135 |
-0.0076 |
-0.42% |
| 2026-05-25 |
501219 |
华夏智胜先锋股票(LOF)A |
1.8135 |
1.8135 |
1.7999 |
1.7999 |
0.0136 |
0.76% |
| 2026-05-22 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7999 |
1.7999 |
1.7547 |
1.7547 |
0.0452 |
2.58% |
| 2026-05-21 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7547 |
1.7547 |
1.7978 |
1.7978 |
-0.0431 |
-2.40% |
| 2026-05-20 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7978 |
1.7978 |
1.7948 |
1.7948 |
0.0030 |
0.17% |
| 2026-05-19 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7948 |
1.7948 |
1.7827 |
1.7827 |
0.0121 |
0.68% |
| 2026-05-18 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7827 |
1.7827 |
1.7762 |
1.7762 |
0.0065 |
0.37% |
| 2026-05-15 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7762 |
1.7762 |
1.7970 |
1.7970 |
-0.0208 |
-1.16% |
| 2026-05-14 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7970 |
1.7970 |
1.8275 |
1.8275 |
-0.0305 |
-1.67% |
| 2026-05-13 |
501219 |
华夏智胜先锋股票(LOF)A |
1.8275 |
1.8275 |
1.8045 |
1.8045 |
0.0230 |
1.27% |
| 2026-05-12 |
501219 |
华夏智胜先锋股票(LOF)A |
1.8045 |
1.8045 |
1.8171 |
1.8171 |
-0.0126 |
-0.69% |
| 2026-05-11 |
501219 |
华夏智胜先锋股票(LOF)A |
1.8171 |
1.8171 |
1.7911 |
1.7911 |
0.0260 |
1.45% |
| 2026-05-08 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7911 |
1.7911 |
1.7873 |
1.7873 |
0.0038 |
0.21% |
| 2026-04-30 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7448 |
1.7448 |
1.7456 |
1.7456 |
-0.0008 |
-0.05% |
| 2026-04-29 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7456 |
1.7456 |
1.7239 |
1.7239 |
0.0217 |
1.26% |
| 2026-04-28 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7239 |
1.7239 |
1.7381 |
1.7381 |
-0.0142 |
-0.82% |
| 2026-04-27 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7381 |
1.7381 |
1.7285 |
1.7285 |
0.0096 |
0.56% |
| 2026-04-24 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7285 |
1.7285 |
1.7292 |
1.7292 |
-0.0007 |
-0.04% |
| 2026-04-23 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7292 |
1.7292 |
1.7461 |
1.7461 |
-0.0169 |
-0.97% |
| 2026-04-22 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7461 |
1.7461 |
1.7314 |
1.7314 |
0.0147 |
0.85% |
| 2026-04-21 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7314 |
1.7314 |
1.7302 |
1.7302 |
0.0012 |
0.07% |
| 2026-04-20 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7302 |
1.7302 |
1.7187 |
1.7187 |
0.0115 |
0.67% |
| 2026-04-17 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7187 |
1.7187 |
1.7184 |
1.7184 |
0.0003 |
0.02% |
| 2026-04-16 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7184 |
1.7184 |
1.6906 |
1.6906 |
0.0278 |
1.64% |
| 2026-04-15 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6906 |
1.6906 |
1.6966 |
1.6966 |
-0.0060 |
-0.35% |
| 2026-04-14 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6966 |
1.6966 |
1.6788 |
1.6788 |
0.0178 |
1.06% |
| 2026-04-13 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6788 |
1.6788 |
1.6845 |
1.6845 |
-0.0057 |
-0.34% |
| 2026-04-10 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6845 |
1.6845 |
1.6681 |
1.6681 |
0.0164 |
0.98% |
| 2026-04-09 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6681 |
1.6681 |
1.6807 |
1.6807 |
-0.0126 |
-0.75% |
| 2026-04-08 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6807 |
1.6807 |
1.6122 |
1.6122 |
0.0685 |
4.25% |
| 2026-04-07 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6122 |
1.6122 |
1.6011 |
1.6011 |
0.0111 |
0.69% |
| 2026-04-03 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6011 |
1.6011 |
1.6242 |
1.6242 |
-0.0231 |
-1.42% |
| 2026-04-02 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6242 |
1.6242 |
1.6457 |
1.6457 |
-0.0215 |
-1.31% |
| 2026-04-01 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6457 |
1.6457 |
1.6126 |
1.6126 |
0.0331 |
2.05% |
| 2026-03-31 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6126 |
1.6126 |
1.6318 |
1.6318 |
-0.0192 |
-1.18% |
| 2026-03-30 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6318 |
1.6318 |
1.6283 |
1.6283 |
0.0035 |
0.21% |
| 2026-03-27 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6283 |
1.6283 |
1.6110 |
1.6110 |
0.0173 |
1.07% |
| 2026-03-26 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6110 |
1.6110 |
1.6312 |
1.6312 |
-0.0202 |
-1.24% |
| 2026-03-25 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6312 |
1.6312 |
1.5974 |
1.5974 |
0.0338 |
2.12% |
| 2026-03-24 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5974 |
1.5974 |
1.5555 |
1.5555 |
0.0419 |
2.69% |
| 2026-03-23 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5555 |
1.5555 |
1.6307 |
1.6307 |
-0.0752 |
-4.61% |
| 2026-03-20 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6307 |
1.6307 |
1.6559 |
1.6559 |
-0.0252 |
-1.52% |
| 2026-03-19 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6559 |
1.6559 |
1.7017 |
1.7017 |
-0.0458 |
-2.69% |
| 2026-03-18 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7017 |
1.7017 |
1.6834 |
1.6834 |
0.0183 |
1.09% |
| 2026-03-17 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6834 |
1.6834 |
1.7137 |
1.7137 |
-0.0303 |
-1.77% |
| 2026-03-16 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7137 |
1.7137 |
1.7220 |
1.7220 |
-0.0083 |
-0.48% |
| 2026-03-13 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7220 |
1.7220 |
1.7349 |
1.7349 |
-0.0129 |
-0.74% |
| 2026-03-12 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7349 |
1.7349 |
1.7442 |
1.7442 |
-0.0093 |
-0.53% |
| 2026-03-11 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7442 |
1.7442 |
1.7401 |
1.7401 |
0.0041 |
0.24% |
| 2026-03-10 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7401 |
1.7401 |
1.7127 |
1.7127 |
0.0274 |
1.60% |
| 2026-03-09 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7127 |
1.7127 |
1.7293 |
1.7293 |
-0.0166 |
-0.96% |
| 2026-03-06 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7293 |
1.7293 |
1.7156 |
1.7156 |
0.0137 |
0.80% |
| 2026-03-05 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7156 |
1.7156 |
1.6951 |
1.6951 |
0.0205 |
1.21% |
| 2026-03-04 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6951 |
1.6951 |
1.7068 |
1.7068 |
-0.0117 |
-0.69% |
| 2026-03-03 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7068 |
1.7068 |
1.7562 |
1.7562 |
-0.0494 |
-2.81% |
| 2026-03-02 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7562 |
1.7562 |
1.7637 |
1.7637 |
-0.0075 |
-0.43% |
| 2026-02-27 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7637 |
1.7637 |
1.7587 |
1.7587 |
0.0050 |
0.28% |
| 2026-02-26 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7587 |
1.7587 |
1.7531 |
1.7531 |
0.0056 |
0.32% |
| 2026-02-25 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7531 |
1.7531 |
1.7350 |
1.7350 |
0.0181 |
1.04% |
| 2026-02-24 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7350 |
1.7350 |
1.7104 |
1.7104 |
0.0246 |
1.44% |
| 2026-02-13 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7104 |
1.7104 |
1.7334 |
1.7334 |
-0.0230 |
-1.33% |
| 2026-02-12 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7334 |
1.7334 |
1.7248 |
1.7248 |
0.0086 |
0.50% |
| 2026-02-11 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7248 |
1.7248 |
1.7190 |
1.7190 |
0.0058 |
0.34% |
| 2026-02-10 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7190 |
1.7190 |
1.7168 |
1.7168 |
0.0022 |
0.13% |
| 2026-02-09 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7168 |
1.7168 |
1.6901 |
1.6901 |
0.0267 |
1.58% |
| 2026-02-06 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6901 |
1.6901 |
1.6900 |
1.6900 |
0.0001 |
0.01% |
| 2026-02-05 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6900 |
1.6900 |
1.7119 |
1.7119 |
-0.0219 |
-1.28% |
| 2026-02-04 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7119 |
1.7119 |
1.7049 |
1.7049 |
0.0070 |
0.41% |
| 2026-02-03 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7049 |
1.7049 |
1.6682 |
1.6682 |
0.0367 |
2.20% |
| 2026-02-02 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6682 |
1.6682 |
1.7254 |
1.7254 |
-0.0572 |
-3.32% |
| 2026-01-30 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7254 |
1.7254 |
1.7420 |
1.7420 |
-0.0166 |
-0.95% |
| 2026-01-29 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7420 |
1.7420 |
1.7532 |
1.7532 |
-0.0112 |
-0.64% |
| 2026-01-28 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7532 |
1.7532 |
1.7430 |
1.7430 |
0.0102 |
0.59% |
| 2026-01-27 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7430 |
1.7430 |
1.7437 |
1.7437 |
-0.0007 |
-0.04% |
| 2026-01-26 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7437 |
1.7437 |
1.7498 |
1.7498 |
-0.0061 |
-0.35% |
| 2026-01-23 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7498 |
1.7498 |
1.7309 |
1.7309 |
0.0189 |
1.09% |
| 2026-01-22 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7309 |
1.7309 |
1.7240 |
1.7240 |
0.0069 |
0.40% |
| 2026-01-21 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7240 |
1.7240 |
1.7047 |
1.7047 |
0.0193 |
1.13% |
| 2026-01-20 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7047 |
1.7047 |
1.7065 |
1.7065 |
-0.0018 |
-0.11% |
| 2026-01-19 |
501219 |
华夏智胜先锋股票(LOF)A |
1.7065 |
1.7065 |
1.6881 |
1.6881 |
0.0184 |
1.09% |
| 2026-01-16 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6881 |
1.6881 |
1.6872 |
1.6872 |
0.0009 |
0.05% |
| 2026-01-15 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6872 |
1.6872 |
1.6771 |
1.6771 |
0.0101 |
0.60% |
| 2026-01-14 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6771 |
1.6771 |
1.6761 |
1.6761 |
0.0010 |
0.06% |
| 2026-01-13 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6761 |
1.6761 |
1.6889 |
1.6889 |
-0.0128 |
-0.76% |
| 2026-01-12 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6889 |
1.6889 |
1.6717 |
1.6717 |
0.0172 |
1.03% |
| 2026-01-09 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6717 |
1.6717 |
1.6507 |
1.6507 |
0.0210 |
1.27% |
| 2026-01-08 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6507 |
1.6507 |
1.6525 |
1.6525 |
-0.0018 |
-0.11% |
| 2026-01-07 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6525 |
1.6525 |
1.6524 |
1.6524 |
0.0001 |
0.01% |
| 2026-01-06 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6524 |
1.6524 |
1.6275 |
1.6275 |
0.0249 |
1.53% |
| 2026-01-05 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6275 |
1.6275 |
1.6012 |
1.6012 |
0.0263 |
1.64% |
| 2025-12-31 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6012 |
1.6012 |
1.6010 |
1.6010 |
0.0002 |
0.01% |
| 2025-12-30 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6010 |
1.6010 |
1.5968 |
1.5968 |
0.0042 |
0.26% |
| 2025-12-29 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5968 |
1.5968 |
1.6026 |
1.6026 |
-0.0058 |
-0.36% |
| 2025-12-26 |
501219 |
华夏智胜先锋股票(LOF)A |
1.6026 |
1.6026 |
1.5976 |
1.5976 |
0.0050 |
0.31% |
| 2025-12-25 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5976 |
1.5976 |
1.5881 |
1.5881 |
0.0095 |
0.60% |
| 2025-12-24 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5881 |
1.5881 |
1.5738 |
1.5738 |
0.0143 |
0.91% |
| 2025-12-23 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5738 |
1.5738 |
1.5736 |
1.5736 |
0.0002 |
0.01% |
| 2025-12-22 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5736 |
1.5736 |
1.5618 |
1.5618 |
0.0118 |
0.76% |
| 2025-12-19 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5618 |
1.5618 |
1.5431 |
1.5431 |
0.0187 |
1.21% |
| 2025-12-18 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5431 |
1.5431 |
1.5409 |
1.5409 |
0.0022 |
0.14% |
| 2025-12-17 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5409 |
1.5409 |
1.5180 |
1.5180 |
0.0229 |
1.51% |
| 2025-12-16 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5180 |
1.5180 |
1.5387 |
1.5387 |
-0.0207 |
-1.35% |
| 2025-12-15 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5387 |
1.5387 |
1.5420 |
1.5420 |
-0.0033 |
-0.21% |
| 2025-12-12 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5420 |
1.5420 |
1.5372 |
1.5372 |
0.0048 |
0.31% |
| 2025-12-11 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5372 |
1.5372 |
1.5579 |
1.5579 |
-0.0207 |
-1.33% |
| 2025-12-10 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5579 |
1.5579 |
1.5593 |
1.5593 |
-0.0014 |
-0.09% |
| 2025-12-09 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5593 |
1.5593 |
1.5707 |
1.5707 |
-0.0114 |
-0.73% |
| 2025-12-08 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5707 |
1.5707 |
1.5582 |
1.5582 |
0.0125 |
0.80% |
| 2025-12-05 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5582 |
1.5582 |
1.5391 |
1.5391 |
0.0191 |
1.24% |
| 2025-12-04 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5391 |
1.5391 |
1.5413 |
1.5413 |
-0.0022 |
-0.14% |
| 2025-12-03 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5413 |
1.5413 |
1.5448 |
1.5448 |
-0.0035 |
-0.23% |
| 2025-12-02 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5448 |
1.5448 |
1.5520 |
1.5520 |
-0.0072 |
-0.46% |
| 2025-12-01 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5520 |
1.5520 |
1.5423 |
1.5423 |
0.0097 |
0.63% |
| 2025-11-28 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5423 |
1.5423 |
1.5282 |
1.5282 |
0.0141 |
0.92% |
| 2025-11-27 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5282 |
1.5282 |
1.5228 |
1.5228 |
0.0054 |
0.35% |
| 2025-11-26 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5228 |
1.5228 |
1.5242 |
1.5242 |
-0.0014 |
-0.09% |
| 2025-11-25 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5242 |
1.5242 |
1.5041 |
1.5041 |
0.0201 |
1.34% |
| 2025-11-24 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5041 |
1.5041 |
1.4930 |
1.4930 |
0.0111 |
0.74% |
| 2025-11-21 |
501219 |
华夏智胜先锋股票(LOF)A |
1.4930 |
1.4930 |
1.5450 |
1.5450 |
-0.0520 |
-3.37% |
| 2025-11-20 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5450 |
1.5450 |
1.5510 |
1.5510 |
-0.0060 |
-0.39% |
| 2025-11-19 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5510 |
1.5510 |
1.5576 |
1.5576 |
-0.0066 |
-0.42% |
| 2025-11-18 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5576 |
1.5576 |
1.5714 |
1.5714 |
-0.0138 |
-0.88% |
| 2025-11-17 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5714 |
1.5714 |
1.5783 |
1.5783 |
-0.0069 |
-0.44% |
| 2025-11-14 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5783 |
1.5783 |
1.5920 |
1.5920 |
-0.0137 |
-0.86% |
| 2025-11-13 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5920 |
1.5920 |
1.5748 |
1.5748 |
0.0172 |
1.09% |
| 2025-11-12 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5748 |
1.5748 |
1.5765 |
1.5765 |
-0.0017 |
-0.11% |
| 2025-11-11 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5765 |
1.5765 |
1.5824 |
1.5824 |
-0.0059 |
-0.37% |
| 2025-11-10 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5824 |
1.5824 |
1.5804 |
1.5804 |
0.0020 |
0.13% |
| 2025-11-07 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5804 |
1.5804 |
1.5833 |
1.5833 |
-0.0029 |
-0.18% |
| 2025-11-06 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5833 |
1.5833 |
1.5603 |
1.5603 |
0.0230 |
1.47% |
| 2025-11-05 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5603 |
1.5603 |
1.5518 |
1.5518 |
0.0085 |
0.55% |
| 2025-11-04 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5518 |
1.5518 |
1.5664 |
1.5664 |
-0.0146 |
-0.93% |
| 2025-11-03 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5664 |
1.5664 |
1.5638 |
1.5638 |
0.0026 |
0.17% |
| 2025-10-31 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5638 |
1.5638 |
1.5740 |
1.5740 |
-0.0102 |
-0.65% |
| 2025-10-30 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5740 |
1.5740 |
1.5907 |
1.5907 |
-0.0167 |
-1.05% |
| 2025-10-29 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5907 |
1.5907 |
1.5748 |
1.5748 |
0.0159 |
1.01% |
| 2025-10-28 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5748 |
1.5748 |
1.5806 |
1.5806 |
-0.0058 |
-0.37% |
| 2025-10-27 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5806 |
1.5806 |
1.5590 |
1.5590 |
0.0216 |
1.39% |
| 2025-10-24 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5590 |
1.5590 |
1.5386 |
1.5386 |
0.0204 |
1.33% |
| 2025-10-23 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5386 |
1.5386 |
1.5316 |
1.5316 |
0.0070 |
0.46% |
| 2025-10-22 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5316 |
1.5316 |
1.5361 |
1.5361 |
-0.0045 |
-0.29% |
| 2025-10-21 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5361 |
1.5361 |
1.5045 |
1.5045 |
0.0316 |
2.10% |
| 2025-10-20 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5045 |
1.5045 |
1.4917 |
1.4917 |
0.0128 |
0.86% |
| 2025-10-17 |
501219 |
华夏智胜先锋股票(LOF)A |
1.4917 |
1.4917 |
1.5262 |
1.5262 |
-0.0345 |
-2.26% |
| 2025-10-16 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5262 |
1.5262 |
1.5372 |
1.5372 |
-0.0110 |
-0.72% |
| 2025-10-15 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5372 |
1.5372 |
1.5151 |
1.5151 |
0.0221 |
1.46% |
| 2025-10-14 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5151 |
1.5151 |
1.5370 |
1.5370 |
-0.0219 |
-1.42% |
| 2025-10-13 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5370 |
1.5370 |
1.5434 |
1.5434 |
-0.0064 |
-0.41% |
| 2025-10-10 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5434 |
1.5434 |
1.5561 |
1.5561 |
-0.0127 |
-0.82% |
| 2025-10-09 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5561 |
1.5561 |
1.5381 |
1.5381 |
0.0180 |
1.17% |
| 2025-09-30 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5381 |
1.5381 |
1.5324 |
1.5324 |
0.0057 |
0.37% |
| 2025-09-29 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5324 |
1.5324 |
1.5124 |
1.5124 |
0.0200 |
1.32% |
| 2025-09-26 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5124 |
1.5124 |
1.5258 |
1.5258 |
-0.0134 |
-0.88% |
| 2025-09-25 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5258 |
1.5258 |
1.5253 |
1.5253 |
0.0005 |
0.03% |
| 2025-09-24 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5253 |
1.5253 |
1.5032 |
1.5032 |
0.0221 |
1.47% |
| 2025-09-23 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5032 |
1.5032 |
1.5170 |
1.5170 |
-0.0138 |
-0.91% |
| 2025-09-22 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5170 |
1.5170 |
1.5158 |
1.5158 |
0.0012 |
0.08% |
| 2025-09-19 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5158 |
1.5158 |
1.5200 |
1.5200 |
-0.0042 |
-0.28% |
| 2025-09-18 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5200 |
1.5200 |
1.5419 |
1.5419 |
-0.0219 |
-1.42% |
| 2025-09-17 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5419 |
1.5419 |
1.5370 |
1.5370 |
0.0049 |
0.32% |
| 2025-09-16 |
501219 |
华夏智胜先锋股票(LOF)A |
1.5370 |
1.5370 |
1.5277 |
1.5277 |
0.0093 |
0.61% |
