近一年华夏智胜价值成长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% |
| 2026-06-16 |
华夏智胜价值成长A |
2.4268 |
1.16% |
| 2026-06-15 |
华夏智胜价值成长A |
2.3989 |
3.08% |
| 2026-06-12 |
华夏智胜价值成长A |
2.3273 |
1.63% |
| 2026-06-11 |
华夏智胜价值成长A |
2.2899 |
-0.25% |
| 2026-06-10 |
华夏智胜价值成长A |
2.2956 |
-0.89% |
| 2026-06-09 |
华夏智胜价值成长A |
2.3163 |
2.22% |
| 2026-06-08 |
华夏智胜价值成长A |
2.2660 |
-3.19% |
| 2026-06-05 |
华夏智胜价值成长A |
2.3406 |
-0.75% |
| 2026-06-04 |
华夏智胜价值成长A |
2.3584 |
-0.43% |
| 2026-06-03 |
华夏智胜价值成长A |
2.3685 |
0.41% |
| 2026-06-02 |
华夏智胜价值成长A |
2.3589 |
0.23% |
| 2026-06-01 |
华夏智胜价值成长A |
2.3534 |
-0.37% |
| 2026-05-29 |
华夏智胜价值成长A |
2.3622 |
-1.88% |
| 2026-05-28 |
华夏智胜价值成长A |
2.4074 |
0.51% |
| 2026-05-27 |
华夏智胜价值成长A |
2.3952 |
-1.63% |
| 2026-05-26 |
华夏智胜价值成长A |
2.4350 |
-0.33% |
| 2026-05-25 |
华夏智胜价值成长A |
2.4431 |
0.59% |
| 2026-05-22 |
华夏智胜价值成长A |
2.4288 |
2.31% |
| 2026-05-21 |
华夏智胜价值成长A |
2.3740 |
-2.47% |
| 2026-05-20 |
华夏智胜价值成长A |
2.4340 |
-0.02% |
| 2026-05-19 |
华夏智胜价值成长A |
2.4346 |
0.68% |
| 2026-05-18 |
华夏智胜价值成长A |
2.4182 |
-0.01% |
| 2026-05-15 |
华夏智胜价值成长A |
2.4184 |
-1.10% |
| 2026-05-14 |
华夏智胜价值成长A |
2.4452 |
-1.73% |
| 2026-05-13 |
华夏智胜价值成长A |
2.4883 |
1.28% |
| 2026-05-12 |
华夏智胜价值成长A |
2.4569 |
-0.58% |
| 2026-05-11 |
华夏智胜价值成长A |
2.4712 |
1.39% |
| 2026-05-08 |
华夏智胜价值成长A |
2.4373 |
0.33% |
| 2026-04-30 |
华夏智胜价值成长A |
2.3635 |
0.08% |
| 2026-04-29 |
华夏智胜价值成长A |
2.3615 |
1.15% |
| 2026-04-28 |
华夏智胜价值成长A |
2.3347 |
-1.01% |
| 2026-04-27 |
华夏智胜价值成长A |
2.3585 |
0.51% |
| 2026-04-24 |
华夏智胜价值成长A |
2.3466 |
-0.01% |
| 2026-04-23 |
华夏智胜价值成长A |
2.3469 |
-1.16% |
| 2026-04-22 |
华夏智胜价值成长A |
2.3745 |
0.92% |
| 2026-04-21 |
华夏智胜价值成长A |
2.3529 |
0.15% |
| 2026-04-20 |
华夏智胜价值成长A |
2.3493 |
0.68% |
| 2026-04-17 |
华夏智胜价值成长A |
2.3335 |
0.15% |
| 2026-04-16 |
华夏智胜价值成长A |
2.3301 |
1.76% |
| 2026-04-15 |
华夏智胜价值成长A |
2.2897 |
-0.37% |
| 2026-04-14 |
华夏智胜价值成长A |
2.2981 |
1.23% |
| 2026-04-13 |
华夏智胜价值成长A |
2.2701 |
-0.14% |
| 2026-04-10 |
华夏智胜价值成长A |
2.2733 |
1.00% |
| 2026-04-09 |
华夏智胜价值成长A |
2.2508 |
-0.88% |
| 2026-04-08 |
华夏智胜价值成长A |
2.2707 |
4.52% |
| 2026-04-07 |
华夏智胜价值成长A |
2.1724 |
0.60% |
| 2026-04-03 |
华夏智胜价值成长A |
2.1594 |
-1.41% |
| 2026-04-02 |
华夏智胜价值成长A |
2.1903 |
-1.36% |
| 2026-04-01 |
华夏智胜价值成长A |
2.2206 |
2.19% |
| 2026-03-31 |
华夏智胜价值成长A |
2.1731 |
-1.09% |
| 2026-03-30 |
华夏智胜价值成长A |
2.1970 |
0.21% |
| 2026-03-27 |
华夏智胜价值成长A |
2.1924 |
1.13% |
| 2026-03-26 |
华夏智胜价值成长A |
2.1680 |
-1.33% |
| 2026-03-25 |
华夏智胜价值成长A |
2.1973 |
2.14% |
| 2026-03-24 |
华夏智胜价值成长A |
2.1512 |
2.55% |
| 2026-03-23 |
华夏智胜价值成长A |
2.0978 |
-4.59% |
| 2026-03-20 |
华夏智胜价值成长A |
2.1988 |
-1.57% |
| 2026-03-19 |
华夏智胜价值成长A |
2.2339 |
-2.76% |
| 2026-03-18 |
华夏智胜价值成长A |
2.2973 |
1.02% |
| 2026-03-17 |
华夏智胜价值成长A |
2.2742 |
-1.69% |
| 2026-03-16 |
华夏智胜价值成长A |
2.3132 |
-0.61% |
| 2026-03-13 |
华夏智胜价值成长A |
2.3273 |
-0.82% |
| 2026-03-12 |
华夏智胜价值成长A |
2.3465 |
-0.71% |
| 2026-03-11 |
华夏智胜价值成长A |
2.3632 |
0.09% |
| 2026-03-10 |
华夏智胜价值成长A |
2.3610 |
1.57% |
| 2026-03-09 |
华夏智胜价值成长A |
2.3246 |
-0.92% |
| 2026-03-06 |
华夏智胜价值成长A |
2.3461 |
0.84% |
| 2026-03-05 |
华夏智胜价值成长A |
2.3266 |
1.11% |
| 2026-03-04 |
华夏智胜价值成长A |
2.3011 |
-0.70% |
| 2026-03-03 |
华夏智胜价值成长A |
2.3174 |
-3.30% |
| 2026-03-02 |
华夏智胜价值成长A |
2.3966 |
-0.46% |
| 2026-02-27 |
华夏智胜价值成长A |
2.4076 |
0.49% |
| 2026-02-26 |
华夏智胜价值成长A |
2.3958 |
0.37% |
| 2026-02-25 |
华夏智胜价值成长A |
2.3870 |
1.21% |
| 2026-02-24 |
华夏智胜价值成长A |
2.3584 |
1.21% |
| 2026-02-13 |
华夏智胜价值成长A |
2.3301 |
-1.27% |
| 2026-02-12 |
华夏智胜价值成长A |
2.3601 |
0.67% |
| 2026-02-11 |
华夏智胜价值成长A |
2.3445 |
0.18% |
| 2026-02-10 |
华夏智胜价值成长A |
2.3404 |
0.22% |
| 2026-02-09 |
华夏智胜价值成长A |
2.3353 |
1.58% |
| 2026-02-06 |
华夏智胜价值成长A |
2.2990 |
0.00% |
| 2026-02-05 |
华夏智胜价值成长A |
2.2990 |
-1.24% |
| 2026-02-04 |
华夏智胜价值成长A |
2.3279 |
0.27% |
| 2026-02-03 |
华夏智胜价值成长A |
2.3216 |
2.32% |
| 2026-02-02 |
华夏智胜价值成长A |
2.2689 |
-3.15% |
| 2026-01-30 |
华夏智胜价值成长A |
2.3426 |
-0.63% |
| 2026-01-29 |
华夏智胜价值成长A |
2.3575 |
-0.81% |
| 2026-01-28 |
华夏智胜价值成长A |
2.3768 |
0.36% |
| 2026-01-27 |
华夏智胜价值成长A |
2.3682 |
0.02% |
| 2026-01-26 |
华夏智胜价值成长A |
2.3678 |
-0.57% |
| 2026-01-23 |
华夏智胜价值成长A |
2.3813 |
1.02% |
| 2026-01-22 |
华夏智胜价值成长A |
2.3572 |
0.28% |
| 2026-01-21 |
华夏智胜价值成长A |
2.3507 |
1.10% |
| 2026-01-20 |
华夏智胜价值成长A |
2.3251 |
-0.21% |
| 2026-01-19 |
华夏智胜价值成长A |
2.3301 |
0.85% |
| 2026-01-16 |
华夏智胜价值成长A |
2.3105 |
0.23% |
| 2026-01-15 |
华夏智胜价值成长A |
2.3052 |
0.44% |
| 2026-01-14 |
华夏智胜价值成长A |
2.2952 |
0.06% |
| 2026-01-13 |
华夏智胜价值成长A |
2.2939 |
-0.81% |
| 2026-01-12 |
华夏智胜价值成长A |
2.3126 |
0.98% |
| 2026-01-09 |
华夏智胜价值成长A |
2.2901 |
1.22% |
| 2026-01-08 |
华夏智胜价值成长A |
2.2624 |
-0.09% |
| 2026-01-07 |
华夏智胜价值成长A |
2.2644 |
0.14% |
| 2026-01-06 |
华夏智胜价值成长A |
2.2612 |
1.43% |
| 2026-01-05 |
华夏智胜价值成长A |
2.2294 |
1.83% |
| 2025-12-31 |
华夏智胜价值成长A |
2.1894 |
-0.05% |
| 2025-12-30 |
华夏智胜价值成长A |
2.1906 |
0.38% |
| 2025-12-29 |
华夏智胜价值成长A |
2.1822 |
-0.21% |
| 2025-12-26 |
华夏智胜价值成长A |
2.1869 |
0.07% |
| 2025-12-25 |
华夏智胜价值成长A |
2.1853 |
0.67% |
| 2025-12-24 |
华夏智胜价值成长A |
2.1708 |
1.01% |
| 2025-12-23 |
华夏智胜价值成长A |
2.1490 |
0.17% |
| 2025-12-22 |
华夏智胜价值成长A |
2.1454 |
0.78% |
| 2025-12-19 |
华夏智胜价值成长A |
2.1288 |
1.16% |
| 2025-12-18 |
华夏智胜价值成长A |
2.1044 |
-0.08% |
| 2025-12-17 |
华夏智胜价值成长A |
2.1060 |
1.59% |
| 2025-12-16 |
华夏智胜价值成长A |
2.0731 |
-1.36% |
| 2025-12-15 |
华夏智胜价值成长A |
2.1016 |
-0.39% |
| 2025-12-12 |
华夏智胜价值成长A |
2.1099 |
0.50% |
| 2025-12-11 |
华夏智胜价值成长A |
2.0995 |
-1.34% |
| 2025-12-10 |
华夏智胜价值成长A |
2.1281 |
0.09% |
| 2025-12-09 |
华夏智胜价值成长A |
2.1262 |
-0.55% |
| 2025-12-08 |
华夏智胜价值成长A |
2.1380 |
1.05% |
| 2025-12-05 |
华夏智胜价值成长A |
2.1157 |
1.23% |
| 2025-12-04 |
华夏智胜价值成长A |
2.0899 |
-0.18% |
| 2025-12-03 |
华夏智胜价值成长A |
2.0936 |
-0.09% |
| 2025-12-02 |
华夏智胜价值成长A |
2.0955 |
-0.63% |
| 2025-12-01 |
华夏智胜价值成长A |
2.1087 |
0.75% |
| 2025-11-28 |
华夏智胜价值成长A |
2.0931 |
0.89% |
| 2025-11-27 |
华夏智胜价值成长A |
2.0747 |
0.25% |
| 2025-11-26 |
华夏智胜价值成长A |
2.0695 |
-0.09% |
| 2025-11-25 |
华夏智胜价值成长A |
2.0713 |
1.40% |
| 2025-11-24 |
华夏智胜价值成长A |
2.0427 |
0.88% |
| 2025-11-21 |
华夏智胜价值成长A |
2.0249 |
-3.27% |
| 2025-11-20 |
华夏智胜价值成长A |
2.0934 |
-0.40% |
| 2025-11-19 |
华夏智胜价值成长A |
2.1018 |
-0.54% |
| 2025-11-18 |
华夏智胜价值成长A |
2.1132 |
-0.71% |
| 2025-11-17 |
华夏智胜价值成长A |
2.1284 |
-0.54% |
| 2025-11-14 |
华夏智胜价值成长A |
2.1400 |
-0.84% |
| 2025-11-13 |
华夏智胜价值成长A |
2.1582 |
0.91% |
| 2025-11-12 |
华夏智胜价值成长A |
2.1387 |
-0.14% |
| 2025-11-11 |
华夏智胜价值成长A |
2.1418 |
-0.32% |
| 2025-11-10 |
华夏智胜价值成长A |
2.1487 |
0.21% |
| 2025-11-07 |
华夏智胜价值成长A |
2.1442 |
-0.39% |
| 2025-11-06 |
华夏智胜价值成长A |
2.1525 |
1.19% |
| 2025-11-05 |
华夏智胜价值成长A |
2.1272 |
0.37% |
| 2025-11-04 |
华夏智胜价值成长A |
2.1194 |
-1.13% |
| 2025-11-03 |
华夏智胜价值成长A |
2.1436 |
0.16% |
| 2025-10-31 |
华夏智胜价值成长A |
2.1401 |
-0.14% |
| 2025-10-30 |
华夏智胜价值成长A |
2.1430 |
-1.33% |
| 2025-10-29 |
华夏智胜价值成长A |
2.1719 |
1.11% |
| 2025-10-28 |
华夏智胜价值成长A |
2.1480 |
-0.35% |
| 2025-10-27 |
华夏智胜价值成长A |
2.1556 |
1.44% |
| 2025-10-24 |
华夏智胜价值成长A |
2.1250 |
1.26% |
| 2025-10-23 |
华夏智胜价值成长A |
2.0985 |
0.35% |
| 2025-10-22 |
华夏智胜价值成长A |
2.0911 |
-0.32% |
| 2025-10-21 |
华夏智胜价值成长A |
2.0979 |
1.84% |
| 2025-10-20 |
华夏智胜价值成长A |
2.0600 |
0.67% |
| 2025-10-17 |
华夏智胜价值成长A |
2.0463 |
-2.22% |
| 2025-10-16 |
华夏智胜价值成长A |
2.0928 |
-0.71% |
| 2025-10-15 |
华夏智胜价值成长A |
2.1077 |
1.55% |
| 2025-10-14 |
华夏智胜价值成长A |
2.0756 |
-1.38% |
| 2025-10-13 |
华夏智胜价值成长A |
2.1046 |
-0.60% |
| 2025-10-10 |
华夏智胜价值成长A |
2.1174 |
-0.68% |
| 2025-10-09 |
华夏智胜价值成长A |
2.1320 |
1.10% |
| 2025-09-30 |
华夏智胜价值成长A |
2.1087 |
0.30% |
| 2025-09-29 |
华夏智胜价值成长A |
2.1024 |
1.30% |
| 2025-09-26 |
华夏智胜价值成长A |
2.0755 |
-0.86% |
| 2025-09-25 |
华夏智胜价值成长A |
2.0935 |
-0.08% |
| 2025-09-24 |
华夏智胜价值成长A |
2.0951 |
1.46% |
| 2025-09-23 |
华夏智胜价值成长A |
2.0649 |
-0.76% |
| 2025-09-22 |
华夏智胜价值成长A |
2.0808 |
0.20% |
| 2025-09-19 |
华夏智胜价值成长A |
2.0767 |
-0.29% |
| 2025-09-18 |
华夏智胜价值成长A |
2.0827 |
-1.22% |
| 2025-09-17 |
华夏智胜价值成长A |
2.1085 |
0.58% |
