| 华夏智胜新锐A(018728)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2923 | 1.2923 | -- | | 2025-07-10 | 1.2615 | 1.2615 | -- | | 2025-07-04 | 1.2332 | 1.2332 | -- | | 2025-06-30 | 1.2291 | 1.2291 | -- | | 2025-06-25 | 1.2138 | 1.2138 | 0.85% | | 2025-06-24 | 1.2036 | 1.2036 | -- | | 2025-06-13 | 1.1763 | 1.1763 | -1.22% | | 2025-06-12 | 1.1908 | 1.1908 | 0.42% | | 2025-06-11 | 1.1858 | 1.1858 | -- | | 2025-06-06 | 1.1758 | 1.1758 | -- | | 2025-06-04 | 1.1647 | 1.1647 | -- | | 2025-05-30 | 1.1517 | 1.1517 | -0.71% | | 2025-05-29 | 1.1599 | 1.1599 | -- | | 2025-05-23 | 1.1392 | 1.1392 | -1.05% | | 2025-05-22 | 1.1513 | 1.1513 | -- | | 2025-05-14 | 1.1510 | 1.1510 | -- | | 2025-05-12 | 1.1524 | 1.1524 | -- | | 2025-05-07 | 1.1348 | 1.1348 | -- | | 2025-04-24 | 1.0870 | 1.0870 | -- | | 2025-04-18 | 1.0556 | 1.0556 | -- | | 2025-04-16 | 1.0475 | 1.0475 | -- | | 2025-04-14 | 1.0664 | 1.0664 | 1.56% | | 2025-04-11 | 1.0500 | 1.0500 | -- | | 2025-04-09 | 1.0067 | 1.0067 | -- | | 2025-04-07 | 0.9828 | 0.9828 | -11.48% | | 2025-04-03 | 1.1103 | 1.1103 | -1.03% | | 2025-04-02 | 1.1219 | 1.1219 | 0.30% | | 2025-04-01 | 1.1185 | 1.1185 | -- | | 2025-03-28 | 1.1116 | 1.1116 | -0.95% | | 2025-03-27 | 1.1223 | 1.1223 | -0.21% | | 2025-03-26 | 1.1247 | 1.1247 | -- | | 2025-03-24 | 1.1183 | 1.1183 | -1.12% | | 2025-03-21 | 1.1310 | 1.1310 | -1.43% | | 2025-03-20 | 1.1474 | 1.1474 | 0.10% | | 2025-03-19 | 1.1462 | 1.1462 | -0.46% | | 2025-03-18 | 1.1515 | 1.1515 | 0.77% | | 2025-03-17 | 1.1427 | 1.1427 | -- | | 2025-03-13 | 1.1219 | 1.1219 | -- | | 2025-03-10 | 1.1239 | 1.1239 | -- | | 2025-03-06 | 1.1244 | 1.1244 | -- | | 2025-02-27 | 1.1133 | 1.1133 | -0.23% | | 2025-02-26 | 1.1159 | 1.1159 | -- | | 2025-02-20 | 1.0968 | 1.0968 | -- | | 2025-02-18 | 1.0711 | 1.0711 | -- | | 2025-02-13 | 1.0820 | 1.0820 | -0.94% | | 2025-02-12 | 1.0923 | 1.0923 | 0.96% | | 2025-02-11 | 1.0819 | 1.0819 | -- | | 2025-02-07 | 1.0639 | 1.0639 | 1.42% | | 2025-02-06 | 1.0490 | 1.0490 | -- | | 2025-01-27 | 1.0183 | 1.0183 | -0.47% | | 2025-01-24 | 1.0231 | 1.0231 | 1.20% | | 2025-01-23 | 1.0110 | 1.0110 | 0.00% | | 2025-01-22 | 1.0110 | 1.0110 | -- | | 2025-01-13 | 0.9703 | 0.9703 | 0.47% | | 2025-01-10 | 0.9658 | 0.9658 | -- | | 2025-01-08 | 0.9870 | 0.9870 | -0.33% | | 2025-01-07 | 0.9903 | 0.9903 | -- | | 2025-01-02 | 1.0041 | 1.0041 | -- | | 2024-12-30 | 1.0523 | 1.0523 | -- | | 2024-12-25 | 1.0365 | 1.0365 | -1.31% | | 2024-12-24 | 1.0503 | 1.0503 | -- | | 2024-12-20 | 1.0724 | 1.0724 | 0.90% | | 2024-12-19 | 1.0628 | 1.0628 | -- | | 2024-12-16 | 1.0781 | 1.0781 | -- | | 2024-12-12 | 1.0962 | 1.0962 | 0.82% | | 2024-12-11 | 1.0873 | 1.0873 | 1.59% | | 2024-12-10 | 1.0703 | 1.0703 | 0.49% | | 2024-12-09 | 1.0651 | 1.0651 | -0.34% | | 2024-12-06 | 1.0687 | 1.0687 | 1.34% | | 2024-12-05 | 1.0546 | 1.0546 | 1.24% | | 2024-12-04 | 1.0417 | 1.0417 | -1.32% | | 2024-12-03 | 1.0556 | 1.0556 | 0.23% | | 2024-12-02 | 1.0532 | 1.0532 | 1.88% | | 2024-11-29 | 1.0338 | 1.0338 | 1.22% | | 2024-11-28 | 1.0213 | 1.0213 | 0.00% | | 2024-11-27 | 1.0213 | 1.0213 | 1.57% | | 2024-11-26 | 1.0055 | 1.0055 | -0.24% | | 2024-11-25 | 1.0079 | 1.0079 | 1.25% | | 2024-11-22 | 0.9955 | 0.9955 | -3.11% | | 2024-11-21 | 1.0275 | 1.0275 | 0.43% | | 2024-11-20 | 1.0231 | 1.0231 | 1.86% | | 2024-11-19 | 1.0044 | 1.0044 | 2.21% | | 2024-11-18 | 0.9827 | 0.9827 | -1.76% | | 2024-11-15 | 1.0003 | 1.0003 | -1.30% | | 2024-11-14 | 1.0135 | 1.0135 | -2.64% | | 2024-11-13 | 1.0410 | 1.0410 | 0.30% | | 2024-11-12 | 1.0379 | 1.0379 | -1.17% | | 2024-11-11 | 1.0502 | 1.0502 | 2.11% | | 2024-11-08 | 1.0285 | 1.0285 | 0.19% | | 2024-11-07 | 1.0265 | 1.0265 | 2.25% | | 2024-11-06 | 1.0039 | 1.0039 | 0.20% | | 2024-11-05 | 1.0019 | 1.0019 | 2.70% | | 2024-11-04 | 0.9756 | 0.9756 | 1.94% | | 2024-11-01 | 0.9570 | 0.9570 | -2.33% | | 2024-10-31 | 0.9798 | 0.9798 | 0.98% | | 2024-10-30 | 0.9703 | 0.9703 | -0.19% | | 2024-10-29 | 0.9721 | 0.9721 | -1.65% | | 2024-10-28 | 0.9884 | 0.9884 | 1.68% | | 2024-10-25 | 0.9721 | 0.9721 | 1.59% | | 2024-10-24 | 0.9569 | 0.9569 | -0.33% | | 2024-10-23 | 0.9601 | 0.9601 | 0.31% | | 2024-10-22 | 0.9571 | 0.9571 | 0.81% | | 2024-10-21 | 0.9494 | 0.9494 | 1.05% | | 2024-10-18 | 0.9395 | 0.9395 | 3.15% | | 2024-10-17 | 0.9108 | 0.9108 | -0.35% | | 2024-10-16 | 0.9140 | 0.9140 | 0.15% | | 2024-10-15 | 0.9126 | 0.9126 | -1.98% | | 2024-10-14 | 0.9310 | 0.9310 | 2.85% | | 2024-10-11 | 0.9052 | 0.9052 | -3.62% | | 2024-10-10 | 0.9392 | 0.9392 | -0.02% | | 2024-10-09 | 0.9394 | 0.9394 | -7.60% | | 2024-10-08 | 1.0167 | 1.0167 | 7.15% | | 2024-09-30 | 0.9489 | 0.9489 | 9.86% | | 2024-09-27 | 0.8637 | 0.8637 | 4.24% | | 2024-09-26 | 0.8286 | 0.8286 | 3.34% | | 2024-09-25 | 0.8018 | 0.8018 | 0.82% | | 2024-09-24 | 0.7953 | 0.7953 | -- | | 2024-09-18 | 0.7589 | 0.7589 | -- | | 2024-09-12 | 0.7676 | 0.7676 | -- | | 2024-09-10 | 0.7737 | 0.7737 | 0.38% | | 2024-09-09 | 0.7708 | 0.7708 | -0.67% | | 2024-09-06 | 0.7760 | 0.7760 | -1.85% | | 2024-09-05 | 0.7906 | 0.7906 | 0.61% | | 2024-09-04 | 0.7858 | 0.7858 | -0.42% | | 2024-09-03 | 0.7891 | 0.7891 | 0.84% | | 2024-09-02 | 0.7825 | 0.7825 | -- | | 2024-08-28 | 0.7804 | 0.7804 | -- | | 2024-08-26 | 0.7865 | 0.7865 | -- | | 2024-08-22 | 0.7851 | 0.7851 | -- | | 2024-08-20 | 0.7946 | 0.7946 | -- | | 2024-08-15 | 0.8093 | 0.8093 | 0.60% | | 2024-08-14 | 0.8045 | 0.8045 | -- | | 2024-08-12 | 0.8061 | 0.8061 | -0.02% | | 2024-08-09 | 0.8063 | 0.8063 | -0.60% | | 2024-08-08 | 0.8112 | 0.8112 | -0.04% | | 2024-08-07 | 0.8115 | 0.8115 | 0.05% | | 2024-08-06 | 0.8111 | 0.8111 | 1.39% | | 2024-08-05 | 0.8000 | 0.8000 | -- | | 2024-07-31 | 0.8310 | 0.8310 | 3.85% | | 2024-07-30 | 0.8002 | 0.8002 | -- | | 2024-07-26 | 0.8036 | 0.8036 | 1.50% | | 2024-07-25 | 0.7917 | 0.7917 | -- | | 2024-07-23 | 0.8030 | 0.8030 | -2.55% | | 2024-07-22 | 0.8240 | 0.8240 | 0.07% | | 2024-07-19 | 0.8234 | 0.8234 | -- |
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