近一年华夏智胜价值成长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 |
| 2026-09-16 |
华夏智胜价值成长C |
2.2695 |
2.21% |
| 2026-09-15 |
华夏智胜价值成长C |
2.2204 |
-0.18% |
| 2026-09-14 |
华夏智胜价值成长C |
2.2245 |
0.48% |
| 2026-09-11 |
华夏智胜价值成长C |
2.2138 |
-1.62% |
| 2026-09-10 |
华夏智胜价值成长C |
2.2502 |
-0.81% |
| 2026-09-09 |
华夏智胜价值成长C |
2.2685 |
0.11% |
| 2026-09-08 |
华夏智胜价值成长C |
2.2660 |
0.09% |
| 2026-09-07 |
华夏智胜价值成长C |
2.2640 |
1.66% |
| 2026-09-04 |
华夏智胜价值成长C |
2.2271 |
-1.23% |
| 2026-09-03 |
华夏智胜价值成长C |
2.2548 |
0.16% |
| 2026-09-02 |
华夏智胜价值成长C |
2.2512 |
-1.02% |
| 2026-09-01 |
华夏智胜价值成长C |
2.2744 |
-1.19% |
| 2026-08-31 |
华夏智胜价值成长C |
2.3017 |
1.28% |
| 2026-08-28 |
华夏智胜价值成长C |
2.2725 |
-0.53% |
| 2026-08-27 |
华夏智胜价值成长C |
2.2846 |
2.21% |
| 2026-08-26 |
华夏智胜价值成长C |
2.2352 |
0.18% |
| 2026-08-25 |
华夏智胜价值成长C |
2.2311 |
0.79% |
| 2026-08-24 |
华夏智胜价值成长C |
2.2137 |
-1.71% |
| 2026-08-21 |
华夏智胜价值成长C |
2.2523 |
0.47% |
| 2026-08-20 |
华夏智胜价值成长C |
2.2417 |
1.20% |
| 2026-08-19 |
华夏智胜价值成长C |
2.2151 |
-4.83% |
| 2026-08-18 |
华夏智胜价值成长C |
2.3274 |
0.07% |
| 2026-08-17 |
华夏智胜价值成长C |
2.3258 |
2.79% |
| 2026-08-14 |
华夏智胜价值成长C |
2.2627 |
0.81% |
| 2026-08-13 |
华夏智胜价值成长C |
2.2446 |
-0.79% |
| 2026-08-12 |
华夏智胜价值成长C |
2.2625 |
1.65% |
| 2026-08-11 |
华夏智胜价值成长C |
2.2257 |
-0.49% |
| 2026-08-10 |
华夏智胜价值成长C |
2.2366 |
0.47% |
| 2026-08-07 |
华夏智胜价值成长C |
2.2262 |
2.25% |
| 2026-08-06 |
华夏智胜价值成长C |
2.1772 |
1.05% |
| 2026-08-05 |
华夏智胜价值成长C |
2.1546 |
3.09% |
| 2026-08-04 |
华夏智胜价值成长C |
2.0901 |
3.11% |
| 2026-08-03 |
华夏智胜价值成长C |
2.0270 |
0.24% |
| 2026-07-31 |
华夏智胜价值成长C |
2.0222 |
2.79% |
| 2026-07-30 |
华夏智胜价值成长C |
1.9674 |
-3.26% |
| 2026-07-29 |
华夏智胜价值成长C |
2.0336 |
0.60% |
| 2026-07-28 |
华夏智胜价值成长C |
2.0215 |
-3.01% |
| 2026-07-27 |
华夏智胜价值成长C |
2.0842 |
3.85% |
| 2026-07-24 |
华夏智胜价值成长C |
2.0069 |
-2.80% |
| 2026-07-23 |
华夏智胜价值成长C |
2.0647 |
1.60% |
| 2026-07-22 |
华夏智胜价值成长C |
2.0321 |
-0.95% |
| 2026-07-21 |
华夏智胜价值成长C |
2.0516 |
3.79% |
| 2026-07-20 |
华夏智胜价值成长C |
1.9767 |
-2.60% |
| 2026-07-17 |
华夏智胜价值成长C |
2.0295 |
-5.79% |
| 2026-07-16 |
华夏智胜价值成长C |
2.1542 |
-2.07% |
| 2026-07-15 |
华夏智胜价值成长C |
2.1997 |
-0.99% |
| 2026-07-14 |
华夏智胜价值成长C |
2.2216 |
2.22% |
| 2026-07-13 |
华夏智胜价值成长C |
2.1733 |
-4.96% |
| 2026-07-10 |
华夏智胜价值成长C |
2.2867 |
-0.89% |
| 2026-07-09 |
华夏智胜价值成长C |
2.3073 |
2.02% |
| 2026-07-08 |
华夏智胜价值成长C |
2.2617 |
-1.75% |
| 2026-07-07 |
华夏智胜价值成长C |
2.3019 |
-2.29% |
| 2026-07-06 |
华夏智胜价值成长C |
2.3558 |
-1.26% |
| 2026-07-03 |
华夏智胜价值成长C |
2.3858 |
0.96% |
| 2026-07-02 |
华夏智胜价值成长C |
2.3631 |
-2.02% |
| 2026-07-01 |
华夏智胜价值成长C |
2.4119 |
0.49% |
| 2026-06-30 |
华夏智胜价值成长C |
2.4002 |
2.53% |
| 2026-06-29 |
华夏智胜价值成长C |
2.3410 |
-0.12% |
| 2026-06-26 |
华夏智胜价值成长C |
2.3438 |
-3.06% |
| 2026-06-25 |
华夏智胜价值成长C |
2.4178 |
-0.30% |
| 2026-06-24 |
华夏智胜价值成长C |
2.4250 |
0.51% |
| 2026-06-23 |
华夏智胜价值成长C |
2.4128 |
-1.80% |
| 2026-06-22 |
华夏智胜价值成长C |
2.4570 |
1.49% |
| 2026-06-18 |
华夏智胜价值成长C |
2.4209 |
0.60% |
| 2026-06-17 |
华夏智胜价值成长C |
2.4065 |
0.77% |
| 2026-06-16 |
华夏智胜价值成长C |
2.3880 |
1.17% |
| 2026-06-15 |
华夏智胜价值成长C |
2.3605 |
3.07% |
| 2026-06-12 |
华夏智胜价值成长C |
2.2901 |
1.63% |
| 2026-06-11 |
华夏智胜价值成长C |
2.2534 |
-0.25% |
| 2026-06-10 |
华夏智胜价值成长C |
2.2590 |
-0.89% |
| 2026-06-09 |
华夏智胜价值成长C |
2.2793 |
2.22% |
| 2026-06-08 |
华夏智胜价值成长C |
2.2298 |
-3.20% |
| 2026-06-05 |
华夏智胜价值成长C |
2.3034 |
-0.75% |
| 2026-06-04 |
华夏智胜价值成长C |
2.3208 |
-0.43% |
| 2026-06-03 |
华夏智胜价值成长C |
2.3309 |
0.41% |
| 2026-06-02 |
华夏智胜价值成长C |
2.3214 |
0.23% |
| 2026-06-01 |
华夏智胜价值成长C |
2.3160 |
-0.37% |
| 2026-05-29 |
华夏智胜价值成长C |
2.3247 |
-1.88% |
| 2026-05-28 |
华夏智胜价值成长C |
2.3692 |
0.51% |
| 2026-05-27 |
华夏智胜价值成长C |
2.3572 |
-1.64% |
| 2026-05-26 |
华夏智胜价值成长C |
2.3964 |
-0.33% |
| 2026-05-25 |
华夏智胜价值成长C |
2.4044 |
0.59% |
| 2026-05-22 |
华夏智胜价值成长C |
2.3903 |
2.30% |
| 2026-05-21 |
华夏智胜价值成长C |
2.3365 |
-2.46% |
| 2026-05-20 |
华夏智胜价值成长C |
2.3955 |
-0.03% |
| 2026-05-19 |
华夏智胜价值成长C |
2.3961 |
0.68% |
| 2026-05-18 |
华夏智胜价值成长C |
2.3800 |
-0.01% |
| 2026-05-15 |
华夏智胜价值成长C |
2.3803 |
-1.09% |
| 2026-05-14 |
华夏智胜价值成长C |
2.4066 |
-1.74% |
| 2026-05-13 |
华夏智胜价值成长C |
2.4491 |
1.28% |
| 2026-05-12 |
华夏智胜价值成长C |
2.4182 |
-0.58% |
| 2026-05-11 |
华夏智胜价值成长C |
2.4323 |
1.39% |
| 2026-05-08 |
华夏智胜价值成长C |
2.3989 |
0.33% |
| 2026-04-30 |
华夏智胜价值成长C |
2.3265 |
0.09% |
| 2026-04-29 |
华夏智胜价值成长C |
2.3245 |
1.15% |
| 2026-04-28 |
华夏智胜价值成长C |
2.2981 |
-1.01% |
| 2026-04-27 |
华夏智胜价值成长C |
2.3216 |
0.51% |
| 2026-04-24 |
华夏智胜价值成长C |
2.3099 |
-0.01% |
| 2026-04-23 |
华夏智胜价值成长C |
2.3102 |
-1.16% |
| 2026-04-22 |
华夏智胜价值成长C |
2.3374 |
0.92% |
| 2026-04-21 |
华夏智胜价值成长C |
2.3161 |
0.15% |
| 2026-04-20 |
华夏智胜价值成长C |
2.3127 |
0.68% |
| 2026-04-17 |
华夏智胜价值成长C |
2.2971 |
0.14% |
| 2026-04-16 |
华夏智胜价值成长C |
2.2938 |
1.76% |
| 2026-04-15 |
华夏智胜价值成长C |
2.2541 |
-0.36% |
| 2026-04-14 |
华夏智胜价值成长C |
2.2623 |
1.23% |
| 2026-04-13 |
华夏智胜价值成长C |
2.2348 |
-0.14% |
| 2026-04-10 |
华夏智胜价值成长C |
2.2379 |
1.00% |
| 2026-04-09 |
华夏智胜价值成长C |
2.2158 |
-0.88% |
| 2026-04-08 |
华夏智胜价值成长C |
2.2355 |
4.53% |
| 2026-04-07 |
华夏智胜价值成长C |
2.1387 |
0.60% |
| 2026-04-03 |
华夏智胜价值成长C |
2.1260 |
-1.41% |
| 2026-04-02 |
华夏智胜价值成长C |
2.1564 |
-1.36% |
| 2026-04-01 |
华夏智胜价值成长C |
2.1862 |
2.18% |
| 2026-03-31 |
华夏智胜价值成长C |
2.1395 |
-1.09% |
| 2026-03-30 |
华夏智胜价值成长C |
2.1630 |
0.20% |
| 2026-03-27 |
华夏智胜价值成长C |
2.1586 |
1.13% |
| 2026-03-26 |
华夏智胜价值成长C |
2.1345 |
-1.34% |
| 2026-03-25 |
华夏智胜价值成长C |
2.1634 |
2.14% |
| 2026-03-24 |
华夏智胜价值成长C |
2.1180 |
2.55% |
| 2026-03-23 |
华夏智胜价值成长C |
2.0654 |
-4.60% |
| 2026-03-20 |
华夏智胜价值成长C |
2.1650 |
-1.57% |
| 2026-03-19 |
华夏智胜价值成长C |
2.1995 |
-2.76% |
| 2026-03-18 |
华夏智胜价值成长C |
2.2620 |
1.02% |
| 2026-03-17 |
华夏智胜价值成长C |
2.2392 |
-1.69% |
| 2026-03-16 |
华夏智胜价值成长C |
2.2777 |
-0.60% |
| 2026-03-13 |
华夏智胜价值成长C |
2.2915 |
-0.82% |
| 2026-03-12 |
华夏智胜价值成长C |
2.3105 |
-0.71% |
| 2026-03-11 |
华夏智胜价值成长C |
2.3270 |
0.09% |
| 2026-03-10 |
华夏智胜价值成长C |
2.3248 |
1.56% |
| 2026-03-09 |
华夏智胜价值成长C |
2.2890 |
-0.92% |
| 2026-03-06 |
华夏智胜价值成长C |
2.3102 |
0.84% |
| 2026-03-05 |
华夏智胜价值成长C |
2.2910 |
1.11% |
| 2026-03-04 |
华夏智胜价值成长C |
2.2659 |
-0.71% |
| 2026-03-03 |
华夏智胜价值成长C |
2.2820 |
-3.31% |
| 2026-03-02 |
华夏智胜价值成长C |
2.3600 |
-0.46% |
| 2026-02-27 |
华夏智胜价值成长C |
2.3709 |
0.50% |
| 2026-02-26 |
华夏智胜价值成长C |
2.3592 |
0.37% |
| 2026-02-25 |
华夏智胜价值成长C |
2.3506 |
1.21% |
| 2026-02-24 |
华夏智胜价值成长C |
2.3225 |
1.21% |
| 2026-02-13 |
华夏智胜价值成长C |
2.2947 |
-1.27% |
| 2026-02-12 |
华夏智胜价值成长C |
2.3243 |
0.66% |
| 2026-02-11 |
华夏智胜价值成长C |
2.3090 |
0.17% |
| 2026-02-10 |
华夏智胜价值成长C |
2.3050 |
0.22% |
| 2026-02-09 |
华夏智胜价值成长C |
2.3000 |
1.58% |
| 2026-02-06 |
华夏智胜价值成长C |
2.2643 |
0.00% |
| 2026-02-05 |
华夏智胜价值成长C |
2.2642 |
-1.24% |
| 2026-02-04 |
华夏智胜价值成长C |
2.2927 |
0.27% |
| 2026-02-03 |
华夏智胜价值成长C |
2.2866 |
2.32% |
| 2026-02-02 |
华夏智胜价值成长C |
2.2347 |
-3.15% |
| 2026-01-30 |
华夏智胜价值成长C |
2.3073 |
-0.63% |
| 2026-01-29 |
华夏智胜价值成长C |
2.3220 |
-0.81% |
| 2026-01-28 |
华夏智胜价值成长C |
2.3410 |
0.36% |
| 2026-01-27 |
华夏智胜价值成长C |
2.3325 |
0.01% |
| 2026-01-26 |
华夏智胜价值成长C |
2.3322 |
-0.57% |
| 2026-01-23 |
华夏智胜价值成长C |
2.3455 |
1.02% |
| 2026-01-22 |
华夏智胜价值成长C |
2.3218 |
0.27% |
| 2026-01-21 |
华夏智胜价值成长C |
2.3155 |
1.10% |
| 2026-01-20 |
华夏智胜价值成长C |
2.2902 |
-0.22% |
| 2026-01-19 |
华夏智胜价值成长C |
2.2952 |
0.85% |
| 2026-01-16 |
华夏智胜价值成长C |
2.2759 |
0.23% |
| 2026-01-15 |
华夏智胜价值成长C |
2.2707 |
0.43% |
| 2026-01-14 |
华夏智胜价值成长C |
2.2609 |
0.06% |
| 2026-01-13 |
华夏智胜价值成长C |
2.2596 |
-0.81% |
| 2026-01-12 |
华夏智胜价值成长C |
2.2780 |
0.98% |
| 2026-01-09 |
华夏智胜价值成长C |
2.2559 |
1.22% |
| 2026-01-08 |
华夏智胜价值成长C |
2.2286 |
-0.09% |
| 2026-01-07 |
华夏智胜价值成长C |
2.2306 |
0.14% |
| 2026-01-06 |
华夏智胜价值成长C |
2.2275 |
1.43% |
| 2026-01-05 |
华夏智胜价值成长C |
2.1962 |
1.83% |
| 2025-12-31 |
华夏智胜价值成长C |
2.1568 |
-0.06% |
| 2025-12-30 |
华夏智胜价值成长C |
2.1581 |
0.39% |
| 2025-12-29 |
华夏智胜价值成长C |
2.1498 |
-0.22% |
| 2025-12-26 |
华夏智胜价值成长C |
2.1545 |
0.07% |
| 2025-12-25 |
华夏智胜价值成长C |
2.1529 |
0.67% |
| 2025-12-24 |
华夏智胜价值成长C |
2.1386 |
1.01% |
| 2025-12-23 |
华夏智胜价值成长C |
2.1172 |
0.17% |
| 2025-12-22 |
华夏智胜价值成长C |
2.1136 |
0.78% |
| 2025-12-19 |
华夏智胜价值成长C |
2.0973 |
1.16% |
| 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% |
| 2025-09-18 |
华夏智胜价值成长C |
2.0532 |
-1.23% |
| 2025-09-17 |
华夏智胜价值成长C |
2.0787 |
0.58% |
