今年以来华夏智胜优选混合发起式D基金净值查询
查询指定日期范围华夏智胜优选混合发起式D024240净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华夏智胜优选混合发起式D |
1.5768 |
-0.15% |
| 2025-12-17 |
华夏智胜优选混合发起式D |
1.5792 |
1.43% |
| 2025-12-16 |
华夏智胜优选混合发起式D |
1.5569 |
-1.07% |
| 2025-12-15 |
华夏智胜优选混合发起式D |
1.5738 |
-0.52% |
| 2025-12-12 |
华夏智胜优选混合发起式D |
1.5820 |
0.32% |
| 2025-12-11 |
华夏智胜优选混合发起式D |
1.5769 |
-1.11% |
| 2025-12-10 |
华夏智胜优选混合发起式D |
1.5946 |
0.03% |
| 2025-12-09 |
华夏智胜优选混合发起式D |
1.5941 |
-0.23% |
| 2025-12-08 |
华夏智胜优选混合发起式D |
1.5978 |
0.69% |
| 2025-12-05 |
华夏智胜优选混合发起式D |
1.5869 |
1.02% |
| 2025-12-04 |
华夏智胜优选混合发起式D |
1.5708 |
-0.03% |
| 2025-12-03 |
华夏智胜优选混合发起式D |
1.5712 |
-0.32% |
| 2025-12-02 |
华夏智胜优选混合发起式D |
1.5763 |
-0.34% |
| 2025-12-01 |
华夏智胜优选混合发起式D |
1.5816 |
0.73% |
| 2025-11-28 |
华夏智胜优选混合发起式D |
1.5702 |
0.58% |
| 2025-11-27 |
华夏智胜优选混合发起式D |
1.5611 |
0.05% |
| 2025-11-26 |
华夏智胜优选混合发起式D |
1.5603 |
0.18% |
| 2025-11-25 |
华夏智胜优选混合发起式D |
1.5575 |
1.03% |
| 2025-11-24 |
华夏智胜优选混合发起式D |
1.5416 |
0.53% |
| 2025-11-21 |
华夏智胜优选混合发起式D |
1.5335 |
-2.14% |
| 2025-11-20 |
华夏智胜优选混合发起式D |
1.5671 |
-0.31% |
| 2025-11-19 |
华夏智胜优选混合发起式D |
1.5720 |
-0.16% |
| 2025-11-18 |
华夏智胜优选混合发起式D |
1.5745 |
-0.66% |
| 2025-11-17 |
华夏智胜优选混合发起式D |
1.5849 |
-0.40% |
| 2025-11-14 |
华夏智胜优选混合发起式D |
1.5913 |
-0.85% |
| 2025-11-13 |
华夏智胜优选混合发起式D |
1.6050 |
0.87% |
| 2025-11-12 |
华夏智胜优选混合发起式D |
1.5911 |
-0.09% |
| 2025-11-11 |
华夏智胜优选混合发起式D |
1.5925 |
-0.39% |
| 2025-11-10 |
华夏智胜优选混合发起式D |
1.5988 |
0.03% |
| 2025-11-07 |
华夏智胜优选混合发起式D |
1.5984 |
-0.19% |
| 2025-11-06 |
华夏智胜优选混合发起式D |
1.6014 |
0.99% |
| 2025-11-05 |
华夏智胜优选混合发起式D |
1.5857 |
0.30% |
| 2025-11-04 |
华夏智胜优选混合发起式D |
1.5809 |
-0.84% |
| 2025-11-03 |
华夏智胜优选混合发起式D |
1.5943 |
0.09% |
| 2025-10-31 |
华夏智胜优选混合发起式D |
1.5928 |
-0.46% |
| 2025-10-30 |
华夏智胜优选混合发起式D |
1.6001 |
-0.78% |
| 2025-10-29 |
华夏智胜优选混合发起式D |
1.6126 |
0.83% |
| 2025-10-28 |
华夏智胜优选混合发起式D |
1.5994 |
-0.27% |
| 2025-10-27 |
华夏智胜优选混合发起式D |
1.6037 |
0.93% |
| 2025-10-24 |
华夏智胜优选混合发起式D |
1.5889 |
0.69% |
| 2025-10-23 |
华夏智胜优选混合发起式D |
1.5780 |
0.27% |
| 2025-10-22 |
华夏智胜优选混合发起式D |
1.5737 |
-0.04% |
| 2025-10-21 |
华夏智胜优选混合发起式D |
1.5744 |
1.41% |
| 2025-10-20 |
华夏智胜优选混合发起式D |
1.5525 |
0.57% |
| 2025-10-17 |
华夏智胜优选混合发起式D |
1.5437 |
-1.87% |
| 2025-10-16 |
华夏智胜优选混合发起式D |
1.5731 |
-0.53% |
| 2025-10-15 |
华夏智胜优选混合发起式D |
1.5815 |
1.31% |
| 2025-10-14 |
华夏智胜优选混合发起式D |
1.5611 |
-1.22% |
| 2025-10-13 |
华夏智胜优选混合发起式D |
1.5804 |
-0.55% |
| 2025-10-10 |
华夏智胜优选混合发起式D |
1.5892 |
-0.98% |
| 2025-10-09 |
华夏智胜优选混合发起式D |
1.6049 |
0.86% |
| 2025-09-30 |
华夏智胜优选混合发起式D |
1.5912 |
0.42% |
| 2025-09-29 |
华夏智胜优选混合发起式D |
1.5845 |
0.82% |
| 2025-09-26 |
华夏智胜优选混合发起式D |
1.5716 |
-0.86% |
| 2025-09-25 |
华夏智胜优选混合发起式D |
1.5853 |
0.26% |
| 2025-09-24 |
华夏智胜优选混合发起式D |
1.5812 |
1.04% |
| 2025-09-23 |
华夏智胜优选混合发起式D |
1.5650 |
-0.60% |
| 2025-09-22 |
华夏智胜优选混合发起式D |
1.5744 |
0.25% |
| 2025-09-19 |
华夏智胜优选混合发起式D |
1.5704 |
-0.12% |
| 2025-09-18 |
华夏智胜优选混合发起式D |
1.5723 |
-0.96% |
| 2025-09-17 |
华夏智胜优选混合发起式D |
1.5875 |
0.39% |
| 2025-09-16 |
华夏智胜优选混合发起式D |
1.5814 |
0.36% |
| 2025-09-15 |
华夏智胜优选混合发起式D |
1.5758 |
-0.25% |
| 2025-09-12 |
华夏智胜优选混合发起式D |
1.5797 |
-0.14% |
| 2025-09-11 |
华夏智胜优选混合发起式D |
1.5819 |
1.89% |
| 2025-09-10 |
华夏智胜优选混合发起式D |
1.5526 |
0.05% |
| 2025-09-09 |
华夏智胜优选混合发起式D |
1.5519 |
-0.56% |
| 2025-09-08 |
华夏智胜优选混合发起式D |
1.5607 |
0.80% |
| 2025-09-05 |
华夏智胜优选混合发起式D |
1.5483 |
1.94% |
| 2025-09-04 |
华夏智胜优选混合发起式D |
1.5189 |
-1.34% |
| 2025-09-03 |
华夏智胜优选混合发起式D |
1.5396 |
-0.98% |
| 2025-09-02 |
华夏智胜优选混合发起式D |
1.5548 |
-1.11% |
| 2025-09-01 |
华夏智胜优选混合发起式D |
1.5723 |
0.73% |
| 2025-08-29 |
华夏智胜优选混合发起式D |
1.5609 |
0.48% |
| 2025-08-28 |
华夏智胜优选混合发起式D |
1.5535 |
0.98% |
| 2025-08-27 |
华夏智胜优选混合发起式D |
1.5384 |
-1.31% |
| 2025-08-26 |
华夏智胜优选混合发起式D |
1.5588 |
0.28% |
| 2025-08-25 |
华夏智胜优选混合发起式D |
1.5545 |
1.32% |
| 2025-08-22 |
华夏智胜优选混合发起式D |
1.5343 |
0.78% |
| 2025-08-21 |
华夏智胜优选混合发起式D |
1.5225 |
0.00% |
| 2025-08-20 |
华夏智胜优选混合发起式D |
1.5225 |
0.94% |
| 2025-08-19 |
华夏智胜优选混合发起式D |
1.5083 |
0.15% |
| 2025-08-18 |
华夏智胜优选混合发起式D |
1.5060 |
0.67% |
| 2025-08-15 |
华夏智胜优选混合发起式D |
1.4960 |
1.02% |
| 2025-08-14 |
华夏智胜优选混合发起式D |
1.4809 |
-1.00% |
| 2025-08-13 |
华夏智胜优选混合发起式D |
1.4959 |
0.84% |
| 2025-08-12 |
华夏智胜优选混合发起式D |
1.4835 |
0.38% |
| 2025-08-11 |
华夏智胜优选混合发起式D |
1.4779 |
0.61% |
| 2025-08-08 |
华夏智胜优选混合发起式D |
1.4689 |
0.27% |
| 2025-08-07 |
华夏智胜优选混合发起式D |
1.4649 |
-0.14% |
| 2025-08-06 |
华夏智胜优选混合发起式D |
1.4669 |
0.45% |
| 2025-08-05 |
华夏智胜优选混合发起式D |
1.4604 |
0.27% |
| 2025-08-04 |
华夏智胜优选混合发起式D |
1.4564 |
0.74% |
| 2025-08-01 |
华夏智胜优选混合发起式D |
1.4457 |
0.13% |
| 2025-07-31 |
华夏智胜优选混合发起式D |
1.4438 |
-0.92% |
| 2025-07-30 |
华夏智胜优选混合发起式D |
1.4572 |
-0.02% |
| 2025-07-29 |
华夏智胜优选混合发起式D |
1.4575 |
0.27% |
| 2025-07-28 |
华夏智胜优选混合发起式D |
1.4536 |
0.39% |
| 2025-07-25 |
华夏智胜优选混合发起式D |
1.4479 |
-0.23% |
| 2025-07-24 |
华夏智胜优选混合发起式D |
1.4513 |
0.48% |
| 2025-07-23 |
华夏智胜优选混合发起式D |
1.4443 |
-0.26% |
| 2025-07-22 |
华夏智胜优选混合发起式D |
1.4481 |
0.81% |
| 2025-07-21 |
华夏智胜优选混合发起式D |
1.4365 |
1.31% |
| 2025-07-18 |
华夏智胜优选混合发起式D |
1.4179 |
0.30% |
| 2025-07-17 |
华夏智胜优选混合发起式D |
1.4137 |
0.59% |
| 2025-07-16 |
华夏智胜优选混合发起式D |
1.4054 |
0.11% |
| 2025-07-15 |
华夏智胜优选混合发起式D |
1.4039 |
-0.25% |
| 2025-07-14 |
华夏智胜优选混合发起式D |
1.4074 |
0.62% |
| 2025-07-11 |
华夏智胜优选混合发起式D |
1.3987 |
0.23% |
| 2025-07-10 |
华夏智胜优选混合发起式D |
1.3955 |
0.28% |
| 2025-07-09 |
华夏智胜优选混合发起式D |
1.3916 |
-0.11% |
| 2025-07-08 |
华夏智胜优选混合发起式D |
1.3931 |
0.92% |
| 2025-07-07 |
华夏智胜优选混合发起式D |
1.3804 |
0.18% |
| 2025-07-04 |
华夏智胜优选混合发起式D |
1.3779 |
0.04% |
| 2025-07-03 |
华夏智胜优选混合发起式D |
1.3773 |
0.75% |
| 2025-07-02 |
华夏智胜优选混合发起式D |
1.3670 |
-0.36% |
| 2025-07-01 |
华夏智胜优选混合发起式D |
1.3719 |
0.73% |
| 2025-06-30 |
华夏智胜优选混合发起式D |
1.3620 |
0.73% |
| 2025-06-27 |
华夏智胜优选混合发起式D |
1.3521 |
0.45% |
| 2025-06-26 |
华夏智胜优选混合发起式D |
1.3460 |
-0.16% |
| 2025-06-25 |
华夏智胜优选混合发起式D |
1.3482 |
1.00% |
| 2025-06-24 |
华夏智胜优选混合发起式D |
1.3348 |
1.37% |
| 2025-06-23 |
华夏智胜优选混合发起式D |
1.3168 |
0.67% |
| 2025-06-20 |
华夏智胜优选混合发起式D |
1.3080 |
-0.24% |
| 2025-06-19 |
华夏智胜优选混合发起式D |
1.3112 |
-1.15% |
| 2025-06-18 |
华夏智胜优选混合发起式D |
1.3265 |
0.14% |
| 2025-06-17 |
华夏智胜优选混合发起式D |
1.3246 |
-0.18% |
| 2025-06-16 |
华夏智胜优选混合发起式D |
1.3270 |
0.30% |
| 2025-06-13 |
华夏智胜优选混合发起式D |
1.3230 |
-1.10% |
| 2025-06-12 |
华夏智胜优选混合发起式D |
1.3377 |
0.38% |
| 2025-06-11 |
华夏智胜优选混合发起式D |
1.3326 |
0.73% |
| 2025-06-10 |
华夏智胜优选混合发起式D |
1.3230 |
-0.65% |
| 2025-06-09 |
华夏智胜优选混合发起式D |
1.3316 |
0.69% |
| 2025-06-06 |
华夏智胜优选混合发起式D |
1.3225 |
0.19% |
| 2025-06-05 |
华夏智胜优选混合发起式D |
1.3200 |
0.37% |
| 2025-06-04 |
华夏智胜优选混合发起式D |
1.3151 |
0.68% |
| 2025-06-03 |
华夏智胜优选混合发起式D |
1.3062 |
0.45% |
| 2025-05-30 |
华夏智胜优选混合发起式D |
1.3003 |
-0.71% |
| 2025-05-29 |
华夏智胜优选混合发起式D |
1.3096 |
0.99% |
| 2025-05-28 |
华夏智胜优选混合发起式D |
1.2967 |
0.08% |
| 2025-05-27 |
华夏智胜优选混合发起式D |
1.2956 |
-0.22% |
| 2025-05-26 |
华夏智胜优选混合发起式D |
1.2985 |
0.22% |
| 2025-05-23 |
华夏智胜优选混合发起式D |
1.2957 |
-0.78% |
| 2025-05-22 |
华夏智胜优选混合发起式D |
1.3059 |
-0.57% |
| 2025-05-21 |
华夏智胜优选混合发起式D |
1.3134 |
0.02% |
| 2025-05-20 |
华夏智胜优选混合发起式D |
1.3131 |
0.89% |
| 2025-05-19 |
华夏智胜优选混合发起式D |
1.3015 |
0.28% |
| 2025-05-16 |
华夏智胜优选混合发起式D |
1.2979 |
0.00% |
