近一季华夏智胜价值成长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 |
| 2026-09-16 |
华夏智胜价值成长A |
2.3078 |
2.21% |
| 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% |
| 2026-08-14 |
华夏智胜价值成长A |
2.3004 |
0.81% |
| 2026-08-13 |
华夏智胜价值成长A |
2.2820 |
-0.79% |
| 2026-08-12 |
华夏智胜价值成长A |
2.3002 |
1.65% |
| 2026-08-11 |
华夏智胜价值成长A |
2.2628 |
-0.48% |
| 2026-08-10 |
华夏智胜价值成长A |
2.2738 |
0.47% |
| 2026-08-07 |
华夏智胜价值成长A |
2.2632 |
2.25% |
| 2026-08-06 |
华夏智胜价值成长A |
2.2134 |
1.05% |
| 2026-08-05 |
华夏智胜价值成长A |
2.1904 |
3.09% |
| 2026-08-04 |
华夏智胜价值成长A |
2.1248 |
3.11% |
| 2026-08-03 |
华夏智胜价值成长A |
2.0607 |
0.24% |
| 2026-07-31 |
华夏智胜价值成长A |
2.0558 |
2.79% |
| 2026-07-30 |
华夏智胜价值成长A |
2.0000 |
-3.26% |
| 2026-07-29 |
华夏智胜价值成长A |
2.0673 |
0.60% |
| 2026-07-28 |
华夏智胜价值成长A |
2.0550 |
-3.01% |
| 2026-07-27 |
华夏智胜价值成长A |
2.1187 |
3.85% |
| 2026-07-24 |
华夏智胜价值成长A |
2.0401 |
-2.80% |
| 2026-07-23 |
华夏智胜价值成长A |
2.0988 |
1.61% |
| 2026-07-22 |
华夏智胜价值成长A |
2.0656 |
-0.95% |
| 2026-07-21 |
华夏智胜价值成长A |
2.0854 |
3.79% |
| 2026-07-20 |
华夏智胜价值成长A |
2.0093 |
-2.60% |
| 2026-07-17 |
华夏智胜价值成长A |
2.0629 |
-5.79% |
| 2026-07-16 |
华夏智胜价值成长A |
2.1897 |
-2.07% |
| 2026-07-15 |
华夏智胜价值成长A |
2.2359 |
-0.98% |
| 2026-07-14 |
华夏智胜价值成长A |
2.2581 |
2.22% |
| 2026-07-13 |
华夏智胜价值成长A |
2.2091 |
-4.96% |
| 2026-07-10 |
华夏智胜价值成长A |
2.3243 |
-0.89% |
| 2026-07-09 |
华夏智胜价值成长A |
2.3452 |
2.02% |
| 2026-07-08 |
华夏智胜价值成长A |
2.2988 |
-1.75% |
| 2026-07-07 |
华夏智胜价值成长A |
2.3397 |
-2.29% |
| 2026-07-06 |
华夏智胜价值成长A |
2.3945 |
-1.25% |
| 2026-07-03 |
华夏智胜价值成长A |
2.4248 |
0.96% |
| 2026-07-02 |
华夏智胜价值成长A |
2.4017 |
-2.03% |
| 2026-07-01 |
华夏智胜价值成长A |
2.4514 |
0.49% |
| 2026-06-30 |
华夏智胜价值成长A |
2.4394 |
2.53% |
| 2026-06-29 |
华夏智胜价值成长A |
2.3793 |
-0.11% |
| 2026-06-26 |
华夏智胜价值成长A |
2.3820 |
-3.06% |
| 2026-06-25 |
华夏智胜价值成长A |
2.4573 |
-0.30% |
| 2026-06-24 |
华夏智胜价值成长A |
2.4646 |
0.51% |
| 2026-06-23 |
华夏智胜价值成长A |
2.4522 |
-1.79% |
| 2026-06-22 |
华夏智胜价值成长A |
2.4970 |
1.49% |
| 2026-06-18 |
华夏智胜价值成长A |
2.4603 |
0.60% |
| 2026-06-17 |
华夏智胜价值成长A |
2.4457 |
0.78% |
