近一季华夏智胜价值成长C|华夏新锦源混合C基金净值查询
查询指定日期范围华夏智胜价值成长C002872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 |
华夏智胜价值成长C |
2.0733 |
-0.08% |
| 2025-12-17 |
华夏智胜价值成长C |
2.0749 |
1.59% |
| 2025-12-16 |
华夏智胜价值成长C |
2.0425 |
-1.36% |
| 2025-12-15 |
华夏智胜价值成长C |
2.0706 |
-0.39% |
| 2025-12-12 |
华夏智胜价值成长C |
2.0788 |
0.49% |
| 2025-12-11 |
华夏智胜价值成长C |
2.0686 |
-1.34% |
| 2025-12-10 |
华夏智胜价值成长C |
2.0967 |
0.08% |
| 2025-12-09 |
华夏智胜价值成长C |
2.0950 |
-0.55% |
| 2025-12-08 |
华夏智胜价值成长C |
2.1066 |
1.06% |
| 2025-12-05 |
华夏智胜价值成长C |
2.0846 |
1.23% |
| 2025-12-04 |
华夏智胜价值成长C |
2.0592 |
-0.17% |
| 2025-12-03 |
华夏智胜价值成长C |
2.0628 |
-0.10% |
| 2025-12-02 |
华夏智胜价值成长C |
2.0648 |
-0.63% |
| 2025-12-01 |
华夏智胜价值成长C |
2.0778 |
0.75% |
| 2025-11-28 |
华夏智胜价值成长C |
2.0624 |
0.89% |
| 2025-11-27 |
华夏智胜价值成长C |
2.0443 |
0.25% |
| 2025-11-26 |
华夏智胜价值成长C |
2.0392 |
-0.09% |
| 2025-11-25 |
华夏智胜价值成长C |
2.0410 |
1.40% |
| 2025-11-24 |
华夏智胜价值成长C |
2.0129 |
0.88% |
| 2025-11-21 |
华夏智胜价值成长C |
1.9953 |
-3.28% |
| 2025-11-20 |
华夏智胜价值成长C |
2.0629 |
-0.40% |
| 2025-11-19 |
华夏智胜价值成长C |
2.0712 |
-0.54% |
| 2025-11-18 |
华夏智胜价值成长C |
2.0824 |
-0.72% |
| 2025-11-17 |
华夏智胜价值成长C |
2.0974 |
-0.55% |
| 2025-11-14 |
华夏智胜价值成长C |
2.1089 |
-0.84% |
| 2025-11-13 |
华夏智胜价值成长C |
2.1268 |
0.91% |
| 2025-11-12 |
华夏智胜价值成长C |
2.1077 |
-0.14% |
| 2025-11-11 |
华夏智胜价值成长C |
2.1107 |
-0.33% |
| 2025-11-10 |
华夏智胜价值成长C |
2.1176 |
0.21% |
| 2025-11-07 |
华夏智胜价值成长C |
2.1131 |
-0.39% |
| 2025-11-06 |
华夏智胜价值成长C |
2.1214 |
1.19% |
| 2025-11-05 |
华夏智胜价值成长C |
2.0964 |
0.37% |
| 2025-11-04 |
华夏智胜价值成长C |
2.0887 |
-1.13% |
| 2025-11-03 |
华夏智胜价值成长C |
2.1126 |
0.16% |
| 2025-10-31 |
华夏智胜价值成长C |
2.1092 |
-0.14% |
| 2025-10-30 |
华夏智胜价值成长C |
2.1121 |
-1.33% |
| 2025-10-29 |
华夏智胜价值成长C |
2.1405 |
1.11% |
| 2025-10-28 |
华夏智胜价值成长C |
2.1170 |
-0.36% |
| 2025-10-27 |
华夏智胜价值成长C |
2.1246 |
1.44% |
| 2025-10-24 |
华夏智胜价值成长C |
2.0944 |
1.26% |
| 2025-10-23 |
华夏智胜价值成长C |
2.0683 |
0.35% |
| 2025-10-22 |
华夏智胜价值成长C |
2.0610 |
-0.32% |
| 2025-10-21 |
华夏智胜价值成长C |
2.0677 |
1.84% |
| 2025-10-20 |
华夏智胜价值成长C |
2.0304 |
0.67% |
| 2025-10-17 |
华夏智胜价值成长C |
2.0169 |
-2.23% |
| 2025-10-16 |
华夏智胜价值成长C |
2.0628 |
-0.71% |
| 2025-10-15 |
华夏智胜价值成长C |
2.0775 |
1.54% |
| 2025-10-14 |
华夏智胜价值成长C |
2.0459 |
-1.38% |
| 2025-10-13 |
华夏智胜价值成长C |
2.0745 |
-0.60% |
| 2025-10-10 |
华夏智胜价值成长C |
2.0871 |
-0.69% |
| 2025-10-09 |
华夏智胜价值成长C |
2.1015 |
1.10% |
| 2025-09-30 |
华夏智胜价值成长C |
2.0787 |
0.30% |
| 2025-09-29 |
华夏智胜价值成长C |
2.0725 |
1.30% |
| 2025-09-26 |
华夏智胜价值成长C |
2.0460 |
-0.86% |
| 2025-09-25 |
华夏智胜价值成长C |
2.0638 |
-0.08% |
| 2025-09-24 |
华夏智胜价值成长C |
2.0654 |
1.46% |
| 2025-09-23 |
华夏智胜价值成长C |
2.0356 |
-0.77% |
| 2025-09-22 |
华夏智胜价值成长C |
2.0513 |
0.20% |
| 2025-09-19 |
华夏智胜价值成长C |
2.0473 |
-0.29% |
