今年以来华夏智胜价值成长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 |
| 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% |
| 2025-09-16 |
华夏智胜价值成长A |
2.0963 |
0.63% |
| 2025-09-15 |
华夏智胜价值成长A |
2.0831 |
-0.34% |
| 2025-09-12 |
华夏智胜价值成长A |
2.0902 |
-0.05% |
| 2025-09-11 |
华夏智胜价值成长A |
2.0913 |
2.04% |
| 2025-09-10 |
华夏智胜价值成长A |
2.0495 |
0.02% |
| 2025-09-09 |
华夏智胜价值成长A |
2.0491 |
-0.76% |
| 2025-09-08 |
华夏智胜价值成长A |
2.0647 |
0.85% |
| 2025-09-05 |
华夏智胜价值成长A |
2.0473 |
2.41% |
| 2025-09-04 |
华夏智胜价值成长A |
1.9992 |
-1.38% |
| 2025-09-03 |
华夏智胜价值成长A |
2.0272 |
-1.49% |
| 2025-09-02 |
华夏智胜价值成长A |
2.0579 |
-1.43% |
| 2025-09-01 |
华夏智胜价值成长A |
2.0878 |
0.59% |
| 2025-08-29 |
华夏智胜价值成长A |
2.0755 |
0.31% |
| 2025-08-28 |
华夏智胜价值成长A |
2.0690 |
1.34% |
| 2025-08-27 |
华夏智胜价值成长A |
2.0417 |
-2.22% |
| 2025-08-26 |
华夏智胜价值成长A |
2.0881 |
0.37% |
| 2025-08-25 |
华夏智胜价值成长A |
2.0805 |
1.23% |
| 2025-08-22 |
华夏智胜价值成长A |
2.0553 |
1.00% |
| 2025-08-21 |
华夏智胜价值成长A |
2.0349 |
0.08% |
| 2025-08-20 |
华夏智胜价值成长A |
2.0333 |
1.14% |
| 2025-08-19 |
华夏智胜价值成长A |
2.0103 |
-0.01% |
| 2025-08-18 |
华夏智胜价值成长A |
2.0106 |
0.83% |
| 2025-08-15 |
华夏智胜价值成长A |
1.9941 |
1.46% |
| 2025-08-14 |
华夏智胜价值成长A |
1.9654 |
-1.29% |
| 2025-08-13 |
华夏智胜价值成长A |
1.9910 |
0.77% |
| 2025-08-12 |
华夏智胜价值成长A |
1.9757 |
0.44% |
| 2025-08-11 |
华夏智胜价值成长A |
1.9671 |
0.77% |
| 2025-08-08 |
华夏智胜价值成长A |
1.9521 |
0.27% |
| 2025-08-07 |
华夏智胜价值成长A |
1.9469 |
-0.13% |
| 2025-08-06 |
华夏智胜价值成长A |
1.9495 |
0.63% |
| 2025-08-05 |
华夏智胜价值成长A |
1.9372 |
0.87% |
| 2025-08-04 |
华夏智胜价值成长A |
1.9204 |
0.95% |
| 2025-08-01 |
华夏智胜价值成长A |
1.9023 |
0.40% |
| 2025-07-31 |
华夏智胜价值成长A |
1.8947 |
-1.24% |
| 2025-07-30 |
华夏智胜价值成长A |
1.9184 |
-0.12% |
| 2025-07-29 |
华夏智胜价值成长A |
1.9207 |
-0.06% |
| 2025-07-28 |
华夏智胜价值成长A |
1.9219 |
0.48% |
| 2025-07-25 |
华夏智胜价值成长A |
1.9127 |
0.36% |
| 2025-07-24 |
华夏智胜价值成长A |
1.9058 |
0.97% |
| 2025-07-23 |
华夏智胜价值成长A |
1.8875 |
-0.12% |
| 2025-07-22 |
华夏智胜价值成长A |
1.8898 |
0.54% |
| 2025-07-21 |
华夏智胜价值成长A |
1.8797 |
1.30% |
| 2025-07-18 |
华夏智胜价值成长A |
1.8556 |
0.43% |
| 2025-07-17 |
华夏智胜价值成长A |
1.8476 |
0.67% |
| 2025-07-16 |
华夏智胜价值成长A |
1.8353 |
0.21% |
| 2025-07-15 |
华夏智胜价值成长A |
1.8315 |
-0.36% |
| 2025-07-14 |
华夏智胜价值成长A |
1.8381 |
0.66% |
| 2025-07-11 |
华夏智胜价值成长A |
1.8260 |
0.56% |
| 2025-07-10 |
华夏智胜价值成长A |
1.8159 |
0.37% |
| 2025-07-09 |
华夏智胜价值成长A |
1.8092 |
-0.01% |
| 2025-07-08 |
华夏智胜价值成长A |
1.8094 |
1.03% |
| 2025-07-07 |
华夏智胜价值成长A |
1.7910 |
0.26% |
| 2025-07-04 |
华夏智胜价值成长A |
1.7863 |
-0.46% |
| 2025-07-03 |
华夏智胜价值成长A |
1.7945 |
0.58% |
| 2025-07-02 |
华夏智胜价值成长A |
1.7841 |
-0.31% |
| 2025-07-01 |
华夏智胜价值成长A |
1.7896 |
0.57% |
| 2025-06-30 |
华夏智胜价值成长A |
1.7794 |
0.85% |
| 2025-06-27 |
华夏智胜价值成长A |
1.7644 |
0.46% |
| 2025-06-26 |
华夏智胜价值成长A |
1.7563 |
-0.23% |
| 2025-06-25 |
华夏智胜价值成长A |
1.7603 |
1.12% |
| 2025-06-24 |
华夏智胜价值成长A |
1.7408 |
1.90% |
| 2025-06-23 |
华夏智胜价值成长A |
1.7084 |
0.79% |
| 2025-06-20 |
华夏智胜价值成长A |
1.6950 |
-0.29% |
| 2025-06-19 |
华夏智胜价值成长A |
1.7000 |
-1.06% |
| 2025-06-18 |
华夏智胜价值成长A |
1.7182 |
-0.18% |
| 2025-06-17 |
华夏智胜价值成长A |
1.7213 |
-0.06% |
| 2025-06-16 |
华夏智胜价值成长A |
1.7224 |
0.43% |
| 2025-06-13 |
华夏智胜价值成长A |
1.7150 |
-0.97% |
| 2025-06-12 |
华夏智胜价值成长A |
1.7318 |
0.20% |
| 2025-06-11 |
华夏智胜价值成长A |
1.7284 |
0.84% |
| 2025-06-10 |
华夏智胜价值成长A |
1.7140 |
-0.70% |
| 2025-06-09 |
华夏智胜价值成长A |
1.7261 |
0.60% |
| 2025-06-06 |
华夏智胜价值成长A |
1.7158 |
0.20% |
| 2025-06-05 |
华夏智胜价值成长A |
1.7123 |
0.37% |
| 2025-06-04 |
华夏智胜价值成长A |
1.7060 |
0.78% |
| 2025-06-03 |
华夏智胜价值成长A |
1.6928 |
0.63% |
| 2025-05-30 |
华夏智胜价值成长A |
1.6822 |
-0.56% |
| 2025-05-29 |
华夏智胜价值成长A |
1.6917 |
0.97% |
| 2025-05-28 |
华夏智胜价值成长A |
1.6755 |
0.08% |
| 2025-05-27 |
华夏智胜价值成长A |
1.6742 |
-0.31% |
| 2025-05-26 |
华夏智胜价值成长A |
1.6794 |
0.18% |
| 2025-05-23 |
华夏智胜价值成长A |
1.6763 |
-0.72% |
| 2025-05-22 |
华夏智胜价值成长A |
1.6885 |
-0.58% |
| 2025-05-21 |
华夏智胜价值成长A |
1.6984 |
0.02% |
| 2025-05-20 |
华夏智胜价值成长A |
1.6980 |
0.81% |
| 2025-05-19 |
华夏智胜价值成长A |
1.6843 |
0.38% |
| 2025-05-16 |
华夏智胜价值成长A |
1.6780 |
0.21% |
| 2025-05-15 |
华夏智胜价值成长A |
1.6745 |
-0.95% |
| 2025-05-14 |
华夏智胜价值成长A |
1.6905 |
0.53% |
| 2025-05-13 |
华夏智胜价值成长A |
1.6816 |
-0.03% |
| 2025-05-12 |
华夏智胜价值成长A |
1.6821 |
1.03% |
| 2025-05-09 |
华夏智胜价值成长A |
1.6649 |
-0.63% |
| 2025-05-08 |
华夏智胜价值成长A |
1.6755 |
0.67% |
| 2025-05-07 |
华夏智胜价值成长A |
1.6643 |
0.53% |
| 2025-05-06 |
华夏智胜价值成长A |
1.6556 |
1.80% |
| 2025-04-30 |
华夏智胜价值成长A |
1.6264 |
0.65% |
| 2025-04-29 |
华夏智胜价值成长A |
1.6159 |
0.64% |
| 2025-04-28 |
华夏智胜价值成长A |
1.6056 |
-0.77% |
| 2025-04-25 |
华夏智胜价值成长A |
1.6180 |
0.27% |
| 2025-04-24 |
华夏智胜价值成长A |
1.6136 |
-0.62% |
| 2025-04-23 |
华夏智胜价值成长A |
1.6236 |
1.10% |
| 2025-04-22 |
华夏智胜价值成长A |
1.6059 |
-0.07% |
| 2025-04-21 |
华夏智胜价值成长A |
1.6070 |
2.02% |
| 2025-04-18 |
华夏智胜价值成长A |
1.5752 |
0.16% |
| 2025-04-17 |
华夏智胜价值成长A |
1.5727 |
0.11% |
| 2025-04-16 |
华夏智胜价值成长A |
1.5710 |
-1.08% |
| 2025-04-15 |
华夏智胜价值成长A |
1.5882 |
0.03% |
| 2025-04-14 |
华夏智胜价值成长A |
1.5878 |
1.39% |
| 2025-04-11 |
华夏智胜价值成长A |
1.5661 |
0.94% |
| 2025-04-10 |
华夏智胜价值成长A |
1.5515 |
2.76% |
| 2025-04-09 |
华夏智胜价值成长A |
1.5098 |
1.52% |
| 2025-04-08 |
华夏智胜价值成长A |
1.4872 |
0.72% |
| 2025-04-07 |
华夏智胜价值成长A |
1.4766 |
-10.40% |
| 2025-04-03 |
华夏智胜价值成长A |
1.6480 |
-1.14% |
| 2025-04-02 |
华夏智胜价值成长A |
1.6670 |
0.08% |
| 2025-04-01 |
华夏智胜价值成长A |
1.6657 |
0.69% |
| 2025-03-31 |
华夏智胜价值成长A |
1.6543 |
-0.30% |
| 2025-03-28 |
华夏智胜价值成长A |
1.6592 |
-0.52% |
| 2025-03-27 |
华夏智胜价值成长A |
1.6678 |
0.16% |
| 2025-03-26 |
华夏智胜价值成长A |
1.6652 |
0.37% |
| 2025-03-25 |
华夏智胜价值成长A |
1.6590 |
-0.16% |
| 2025-03-24 |
华夏智胜价值成长A |
1.6617 |
-0.55% |
| 2025-03-21 |
华夏智胜价值成长A |
1.6709 |
-1.46% |
| 2025-03-20 |
华夏智胜价值成长A |
1.6957 |
0.03% |
| 2025-03-19 |
华夏智胜价值成长A |
1.6952 |
-0.33% |
| 2025-03-18 |
华夏智胜价值成长A |
1.7008 |
0.76% |
| 2025-03-17 |
华夏智胜价值成长A |
1.6880 |
0.22% |
| 2025-03-14 |
华夏智胜价值成长A |
1.6843 |
1.64% |
| 2025-03-13 |
华夏智胜价值成长A |
1.6571 |
-0.93% |
| 2025-03-12 |
华夏智胜价值成长A |
1.6727 |
0.26% |
| 2025-03-11 |
华夏智胜价值成长A |
1.6684 |
0.13% |
| 2025-03-10 |
华夏智胜价值成长A |
1.6662 |
0.20% |
| 2025-03-07 |
华夏智胜价值成长A |
1.6628 |
-0.17% |
| 2025-03-06 |
华夏智胜价值成长A |
1.6656 |
1.42% |
| 2025-03-05 |
华夏智胜价值成长A |
1.6423 |
0.32% |
| 2025-03-04 |
华夏智胜价值成长A |
1.6370 |
0.83% |
| 2025-03-03 |
华夏智胜价值成长A |
1.6236 |
0.41% |
| 2025-02-28 |
华夏智胜价值成长A |
1.6170 |
-2.44% |
| 2025-02-27 |
华夏智胜价值成长A |
1.6574 |
-0.30% |
| 2025-02-26 |
华夏智胜价值成长A |
1.6624 |
1.19% |
| 2025-02-25 |
华夏智胜价值成长A |
1.6428 |
-0.73% |
| 2025-02-24 |
华夏智胜价值成长A |
1.6549 |
0.30% |
| 2025-02-21 |
华夏智胜价值成长A |
1.6499 |
0.78% |
| 2025-02-20 |
华夏智胜价值成长A |
1.6371 |
0.76% |
| 2025-02-19 |
华夏智胜价值成长A |
1.6248 |
1.18% |
| 2025-02-18 |
华夏智胜价值成长A |
1.6059 |
-1.53% |
| 2025-02-17 |
华夏智胜价值成长A |
1.6309 |
0.55% |
| 2025-02-14 |
华夏智胜价值成长A |
1.6219 |
0.31% |
| 2025-02-13 |
华夏智胜价值成长A |
1.6169 |
-0.89% |
| 2025-02-12 |
华夏智胜价值成长A |
1.6314 |
0.91% |
| 2025-02-11 |
华夏智胜价值成长A |
1.6167 |
-0.40% |
| 2025-02-10 |
华夏智胜价值成长A |
1.6232 |
1.01% |
| 2025-02-07 |
华夏智胜价值成长A |
1.6070 |
1.25% |
| 2025-02-06 |
华夏智胜价值成长A |
1.5872 |
1.78% |
| 2025-02-05 |
华夏智胜价值成长A |
1.5594 |
0.00% |
| 2025-01-27 |
华夏智胜价值成长A |
1.5594 |
-0.66% |
| 2025-01-24 |
华夏智胜价值成长A |
1.5698 |
0.84% |
| 2025-01-23 |
华夏智胜价值成长A |
1.5568 |
0.19% |
| 2025-01-22 |
华夏智胜价值成长A |
1.5538 |
-0.86% |
| 2025-01-21 |
华夏智胜价值成长A |
1.5673 |
-0.02% |
| 2025-01-20 |
华夏智胜价值成长A |
1.5676 |
0.51% |
| 2025-01-17 |
华夏智胜价值成长A |
1.5597 |
0.59% |
| 2025-01-16 |
华夏智胜价值成长A |
1.5505 |
0.60% |
| 2025-01-15 |
华夏智胜价值成长A |
1.5413 |
-0.22% |
| 2025-01-14 |
华夏智胜价值成长A |
1.5447 |
3.62% |
| 2025-01-13 |
华夏智胜价值成长A |
1.4907 |
0.04% |
| 2025-01-10 |
华夏智胜价值成长A |
1.4901 |
-1.73% |
| 2025-01-09 |
华夏智胜价值成长A |
1.5164 |
0.12% |
| 2025-01-08 |
华夏智胜价值成长A |
1.5146 |
-0.01% |
| 2025-01-07 |
华夏智胜价值成长A |
1.5147 |
1.58% |
| 2025-01-06 |
华夏智胜价值成长A |
1.4911 |
-0.06% |
| 2025-01-03 |
华夏智胜价值成长A |
1.4920 |
-2.20% |
| 2025-01-02 |
华夏智胜价值成长A |
1.5255 |
-2.47% |
