近一月华夏智胜价值成长A|华夏新锦源混合A基金净值查询
查询指定日期范围华夏智胜价值成长A002871净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏智胜价值成长A |
2.2580 |
-0.18% |
| 2026-09-14 |
华夏智胜价值成长A |
2.2620 |
0.48% |
| 2026-09-11 |
华夏智胜价值成长A |
2.2512 |
-1.61% |
| 2026-09-10 |
华夏智胜价值成长A |
2.2881 |
-0.81% |
| 2026-09-09 |
华夏智胜价值成长A |
2.3068 |
0.11% |
| 2026-09-08 |
华夏智胜价值成长A |
2.3042 |
0.09% |
| 2026-09-07 |
华夏智胜价值成长A |
2.3022 |
1.66% |
| 2026-09-04 |
华夏智胜价值成长A |
2.2646 |
-1.23% |
| 2026-09-03 |
华夏智胜价值成长A |
2.2927 |
0.16% |
| 2026-09-02 |
华夏智胜价值成长A |
2.2891 |
-1.02% |
| 2026-09-01 |
华夏智胜价值成长A |
2.3127 |
-1.18% |
| 2026-08-31 |
华夏智胜价值成长A |
2.3404 |
1.29% |
| 2026-08-28 |
华夏智胜价值成长A |
2.3107 |
-0.53% |
| 2026-08-27 |
华夏智胜价值成长A |
2.3229 |
2.21% |
| 2026-08-26 |
华夏智胜价值成长A |
2.2727 |
0.19% |
| 2026-08-25 |
华夏智胜价值成长A |
2.2685 |
0.79% |
| 2026-08-24 |
华夏智胜价值成长A |
2.2508 |
-1.71% |
| 2026-08-21 |
华夏智胜价值成长A |
2.2900 |
0.48% |
| 2026-08-20 |
华夏智胜价值成长A |
2.2791 |
1.19% |
| 2026-08-19 |
华夏智胜价值成长A |
2.2522 |
-4.82% |
| 2026-08-18 |
华夏智胜价值成长A |
2.3663 |
0.07% |
| 2026-08-17 |
华夏智胜价值成长A |
2.3646 |
2.79% |
