近一年华夏智胜优选混合发起式D基金净值查询
查询指定日期范围华夏智胜优选混合发起式D024240净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏智胜优选混合发起式D |
1.7933 |
-0.31% |
| 2026-09-14 |
华夏智胜优选混合发起式D |
1.7988 |
-0.30% |
| 2026-09-11 |
华夏智胜优选混合发起式D |
1.8043 |
-1.03% |
| 2026-09-10 |
华夏智胜优选混合发起式D |
1.8230 |
-0.66% |
| 2026-09-09 |
华夏智胜优选混合发起式D |
1.8352 |
0.36% |
| 2026-09-08 |
华夏智胜优选混合发起式D |
1.8287 |
0.09% |
| 2026-09-07 |
华夏智胜优选混合发起式D |
1.8270 |
1.86% |
| 2026-09-04 |
华夏智胜优选混合发起式D |
1.7937 |
-1.19% |
| 2026-09-03 |
华夏智胜优选混合发起式D |
1.8153 |
0.07% |
| 2026-09-02 |
华夏智胜优选混合发起式D |
1.8141 |
-1.24% |
| 2026-09-01 |
华夏智胜优选混合发起式D |
1.8368 |
-1.00% |
| 2026-08-31 |
华夏智胜优选混合发起式D |
1.8554 |
1.27% |
| 2026-08-28 |
华夏智胜优选混合发起式D |
1.8321 |
-0.52% |
| 2026-08-27 |
华夏智胜优选混合发起式D |
1.8416 |
1.86% |
| 2026-08-26 |
华夏智胜优选混合发起式D |
1.8080 |
0.23% |
| 2026-08-25 |
华夏智胜优选混合发起式D |
1.8039 |
0.21% |
| 2026-08-24 |
华夏智胜优选混合发起式D |
1.8002 |
-1.60% |
| 2026-08-21 |
华夏智胜优选混合发起式D |
1.8294 |
0.60% |
| 2026-08-20 |
华夏智胜优选混合发起式D |
1.8184 |
0.64% |
| 2026-08-19 |
华夏智胜优选混合发起式D |
1.8068 |
-3.66% |
| 2026-08-18 |
华夏智胜优选混合发起式D |
1.8755 |
-0.17% |
| 2026-08-17 |
华夏智胜优选混合发起式D |
1.8787 |
2.28% |
| 2026-08-14 |
华夏智胜优选混合发起式D |
1.8369 |
0.74% |
| 2026-08-13 |
华夏智胜优选混合发起式D |
1.8234 |
-0.72% |
| 2026-08-12 |
华夏智胜优选混合发起式D |
1.8366 |
1.01% |
| 2026-08-11 |
华夏智胜优选混合发起式D |
1.8182 |
-0.49% |
| 2026-08-10 |
华夏智胜优选混合发起式D |
1.8272 |
0.22% |
| 2026-08-07 |
华夏智胜优选混合发起式D |
1.8231 |
1.84% |
| 2026-08-06 |
华夏智胜优选混合发起式D |
1.7901 |
0.91% |
| 2026-08-05 |
华夏智胜优选混合发起式D |
1.7739 |
2.53% |
| 2026-08-04 |
华夏智胜优选混合发起式D |
1.7301 |
2.98% |
| 2026-08-03 |
华夏智胜优选混合发起式D |
1.6801 |
-0.63% |
| 2026-07-31 |
华夏智胜优选混合发起式D |
1.6908 |
1.86% |
| 2026-07-30 |
华夏智胜优选混合发起式D |
1.6599 |
-2.58% |
| 2026-07-29 |
华夏智胜优选混合发起式D |
1.7038 |
0.49% |
| 2026-07-28 |
华夏智胜优选混合发起式D |
1.6955 |
-3.22% |
| 2026-07-27 |
华夏智胜优选混合发起式D |
1.7519 |
2.95% |
| 2026-07-24 |
华夏智胜优选混合发起式D |
1.7017 |
-1.83% |
| 2026-07-23 |
华夏智胜优选混合发起式D |
1.7335 |
0.82% |
| 2026-07-22 |
华夏智胜优选混合发起式D |
1.7194 |
-0.97% |
| 2026-07-21 |
华夏智胜优选混合发起式D |
1.7363 |
3.39% |
| 2026-07-20 |
华夏智胜优选混合发起式D |
1.6794 |
-1.14% |
| 2026-07-17 |
华夏智胜优选混合发起式D |
1.6987 |
-4.30% |
| 2026-07-16 |
华夏智胜优选混合发起式D |
1.7750 |
-1.81% |
| 2026-07-15 |
华夏智胜优选混合发起式D |
1.8077 |
-0.72% |
| 2026-07-14 |
华夏智胜优选混合发起式D |
1.8208 |
2.80% |
| 2026-07-13 |
华夏智胜优选混合发起式D |
1.7712 |
-3.26% |
| 2026-07-10 |
华夏智胜优选混合发起式D |
1.8309 |
-1.20% |
| 2026-07-09 |
华夏智胜优选混合发起式D |
1.8532 |
2.12% |
| 2026-07-08 |
华夏智胜优选混合发起式D |
1.8147 |
-1.41% |
| 2026-07-07 |
华夏智胜优选混合发起式D |
1.8406 |
-1.45% |
| 2026-07-06 |
华夏智胜优选混合发起式D |
1.8677 |
-0.54% |
| 2026-07-03 |
华夏智胜优选混合发起式D |
1.8779 |
1.17% |
| 2026-07-02 |
华夏智胜优选混合发起式D |
1.8561 |
-1.98% |
| 2026-07-01 |
华夏智胜优选混合发起式D |
1.8935 |
-0.17% |
| 2026-06-30 |
华夏智胜优选混合发起式D |
1.8968 |
1.25% |
| 2026-06-29 |
华夏智胜优选混合发起式D |
1.8733 |
0.09% |
| 2026-06-26 |
华夏智胜优选混合发起式D |
1.8716 |
-2.63% |
| 2026-06-25 |
华夏智胜优选混合发起式D |
1.9221 |
0.41% |
| 2026-06-24 |
华夏智胜优选混合发起式D |
1.9142 |
0.87% |
| 2026-06-23 |
华夏智胜优选混合发起式D |
1.8976 |
-1.67% |
| 2026-06-22 |
华夏智胜优选混合发起式D |
1.9299 |
1.45% |
| 2026-06-18 |
华夏智胜优选混合发起式D |
1.9023 |
0.48% |
| 2026-06-17 |
华夏智胜优选混合发起式D |
1.8932 |
0.78% |
| 2026-06-16 |
华夏智胜优选混合发起式D |
1.8785 |
0.50% |
| 2026-06-15 |
华夏智胜优选混合发起式D |
1.8691 |
2.62% |
| 2026-06-12 |
华夏智胜优选混合发起式D |
1.8214 |
1.25% |
| 2026-06-11 |
华夏智胜优选混合发起式D |
1.7990 |
-0.36% |
| 2026-06-10 |
华夏智胜优选混合发起式D |
1.8055 |
-0.85% |
| 2026-06-09 |
华夏智胜优选混合发起式D |
1.8210 |
2.09% |
| 2026-06-08 |
华夏智胜优选混合发起式D |
1.7837 |
-2.27% |
| 2026-06-05 |
华夏智胜优选混合发起式D |
1.8252 |
-1.01% |
| 2026-06-04 |
华夏智胜优选混合发起式D |
1.8438 |
-0.37% |
| 2026-06-03 |
华夏智胜优选混合发起式D |
1.8506 |
0.57% |
| 2026-06-02 |
华夏智胜优选混合发起式D |
1.8401 |
0.90% |
| 2026-06-01 |
华夏智胜优选混合发起式D |
1.8237 |
-0.50% |
| 2026-05-29 |
华夏智胜优选混合发起式D |
1.8329 |
-1.24% |
| 2026-05-28 |
华夏智胜优选混合发起式D |
1.8560 |
0.43% |
| 2026-05-27 |
华夏智胜优选混合发起式D |
1.8480 |
-1.28% |
| 2026-05-26 |
华夏智胜优选混合发起式D |
1.8719 |
0.05% |
| 2026-05-25 |
华夏智胜优选混合发起式D |
1.8710 |
0.95% |
| 2026-05-22 |
华夏智胜优选混合发起式D |
1.8534 |
2.30% |
| 2026-05-21 |
华夏智胜优选混合发起式D |
1.8118 |
-2.00% |
| 2026-05-20 |
华夏智胜优选混合发起式D |
1.8487 |
0.13% |
| 2026-05-19 |
华夏智胜优选混合发起式D |
1.8463 |
0.38% |
| 2026-05-18 |
华夏智胜优选混合发起式D |
1.8394 |
0.15% |
| 2026-05-15 |
华夏智胜优选混合发起式D |
1.8367 |
-1.11% |
| 2026-05-14 |
华夏智胜优选混合发起式D |
1.8573 |
-1.31% |
| 2026-05-13 |
华夏智胜优选混合发起式D |
1.8819 |
1.10% |
| 2026-05-12 |
华夏智胜优选混合发起式D |
1.8614 |
-0.20% |
| 2026-05-11 |
华夏智胜优选混合发起式D |
1.8652 |
1.15% |
| 2026-05-08 |
华夏智胜优选混合发起式D |
1.8440 |
-0.03% |
| 2026-04-30 |
华夏智胜优选混合发起式D |
1.8154 |
-0.16% |
| 2026-04-29 |
华夏智胜优选混合发起式D |
1.8184 |
1.07% |
| 2026-04-28 |
华夏智胜优选混合发起式D |
1.7991 |
-0.38% |
| 2026-04-27 |
华夏智胜优选混合发起式D |
1.8060 |
0.36% |
| 2026-04-24 |
华夏智胜优选混合发起式D |
1.7995 |
-0.42% |
| 2026-04-23 |
华夏智胜优选混合发起式D |
1.8070 |
-0.74% |
| 2026-04-22 |
华夏智胜优选混合发起式D |
1.8205 |
1.22% |
| 2026-04-21 |
华夏智胜优选混合发起式D |
1.7985 |
0.40% |
| 2026-04-20 |
华夏智胜优选混合发起式D |
1.7913 |
0.33% |
| 2026-04-17 |
华夏智胜优选混合发起式D |
1.7854 |
0.35% |
| 2026-04-16 |
华夏智胜优选混合发起式D |
1.7791 |
1.72% |
| 2026-04-15 |
华夏智胜优选混合发起式D |
1.7491 |
-0.39% |
| 2026-04-14 |
华夏智胜优选混合发起式D |
1.7559 |
1.25% |
| 2026-04-13 |
华夏智胜优选混合发起式D |
1.7343 |
-0.07% |
| 2026-04-10 |
华夏智胜优选混合发起式D |
1.7355 |
1.19% |
| 2026-04-09 |
华夏智胜优选混合发起式D |
1.7151 |
-0.34% |
| 2026-04-08 |
华夏智胜优选混合发起式D |
1.7210 |
3.76% |
| 2026-04-07 |
华夏智胜优选混合发起式D |
1.6586 |
0.61% |
| 2026-04-03 |
华夏智胜优选混合发起式D |
1.6486 |
-0.87% |
| 2026-04-02 |
华夏智胜优选混合发起式D |
1.6630 |
-0.94% |
| 2026-04-01 |
华夏智胜优选混合发起式D |
1.6788 |
2.18% |
| 2026-03-31 |
华夏智胜优选混合发起式D |
1.6430 |
-0.99% |
| 2026-03-30 |
华夏智胜优选混合发起式D |
1.6594 |
0.15% |
| 2026-03-27 |
华夏智胜优选混合发起式D |
1.6569 |
0.90% |
| 2026-03-26 |
华夏智胜优选混合发起式D |
1.6422 |
-0.95% |
| 2026-03-25 |
华夏智胜优选混合发起式D |
1.6580 |
1.67% |
| 2026-03-24 |
华夏智胜优选混合发起式D |
1.6308 |
2.17% |
| 2026-03-23 |
华夏智胜优选混合发起式D |
1.5962 |
-3.44% |
| 2026-03-20 |
华夏智胜优选混合发起式D |
1.6530 |
-1.04% |
| 2026-03-19 |
华夏智胜优选混合发起式D |
1.6704 |
-2.03% |
| 2026-03-18 |
华夏智胜优选混合发起式D |
1.7050 |
0.80% |
| 2026-03-17 |
华夏智胜优选混合发起式D |
1.6914 |
-1.17% |
| 2026-03-16 |
华夏智胜优选混合发起式D |
1.7114 |
-0.40% |
| 2026-03-13 |
华夏智胜优选混合发起式D |
1.7183 |
-0.51% |
| 2026-03-12 |
华夏智胜优选混合发起式D |
1.7271 |
-0.58% |
| 2026-03-11 |
华夏智胜优选混合发起式D |
1.7371 |
0.25% |
| 2026-03-10 |
华夏智胜优选混合发起式D |
1.7328 |
1.46% |
| 2026-03-09 |
华夏智胜优选混合发起式D |
1.7079 |
-0.85% |
| 2026-03-06 |
华夏智胜优选混合发起式D |
1.7225 |
0.47% |
| 2026-03-05 |
华夏智胜优选混合发起式D |
1.7144 |
0.97% |
| 2026-03-04 |
华夏智胜优选混合发起式D |
1.6980 |
-0.74% |
| 2026-03-03 |
华夏智胜优选混合发起式D |
1.7107 |
-1.90% |
| 2026-03-02 |
华夏智胜优选混合发起式D |
1.7439 |
-0.17% |
| 2026-02-27 |
华夏智胜优选混合发起式D |
1.7468 |
-0.09% |
| 2026-02-26 |
华夏智胜优选混合发起式D |
1.7483 |
0.13% |
| 2026-02-25 |
华夏智胜优选混合发起式D |
1.7461 |
0.83% |
| 2026-02-24 |
华夏智胜优选混合发起式D |
1.7317 |
1.21% |
| 2026-02-13 |
华夏智胜优选混合发起式D |
1.7110 |
-1.06% |
| 2026-02-12 |
华夏智胜优选混合发起式D |
1.7293 |
0.44% |
| 2026-02-11 |
华夏智胜优选混合发起式D |
1.7218 |
0.11% |
| 2026-02-10 |
华夏智胜优选混合发起式D |
1.7199 |
0.15% |
| 2026-02-09 |
华夏智胜优选混合发起式D |
1.7174 |
1.35% |
| 2026-02-06 |
华夏智胜优选混合发起式D |
1.6946 |
0.12% |
| 2026-02-05 |
华夏智胜优选混合发起式D |
1.6926 |
-0.86% |
| 2026-02-04 |
华夏智胜优选混合发起式D |
1.7072 |
0.38% |
| 2026-02-03 |
华夏智胜优选混合发起式D |
1.7007 |
1.63% |
| 2026-02-02 |
华夏智胜优选混合发起式D |
1.6735 |
-2.46% |
| 2026-01-30 |
华夏智胜优选混合发起式D |
1.7157 |
-0.71% |
| 2026-01-29 |
华夏智胜优选混合发起式D |
1.7280 |
-0.37% |
| 2026-01-28 |
华夏智胜优选混合发起式D |
1.7344 |
0.41% |
| 2026-01-27 |
华夏智胜优选混合发起式D |
1.7273 |
-0.07% |
| 2026-01-26 |
华夏智胜优选混合发起式D |
1.7285 |
-0.14% |
| 2026-01-23 |
华夏智胜优选混合发起式D |
1.7309 |
0.50% |
| 2026-01-22 |
华夏智胜优选混合发起式D |
1.7223 |
0.20% |
| 2026-01-21 |
华夏智胜优选混合发起式D |
1.7188 |
0.64% |
| 2026-01-20 |
华夏智胜优选混合发起式D |
1.7078 |
0.10% |
| 2026-01-19 |
华夏智胜优选混合发起式D |
1.7061 |
0.61% |
| 2026-01-16 |
华夏智胜优选混合发起式D |
1.6957 |
0.12% |
| 2026-01-15 |
华夏智胜优选混合发起式D |
1.6936 |
0.47% |
| 2026-01-14 |
华夏智胜优选混合发起式D |
1.6856 |
0.11% |
| 2026-01-13 |
华夏智胜优选混合发起式D |
1.6837 |
-0.45% |
| 2026-01-12 |
华夏智胜优选混合发起式D |
1.6913 |
0.85% |
| 2026-01-09 |
华夏智胜优选混合发起式D |
1.6770 |
0.98% |
| 2026-01-08 |
华夏智胜优选混合发起式D |
1.6608 |
-0.11% |
| 2026-01-07 |
华夏智胜优选混合发起式D |
1.6626 |
0.09% |
| 2026-01-06 |
华夏智胜优选混合发起式D |
1.6611 |
1.07% |
| 2026-01-05 |
华夏智胜优选混合发起式D |
1.6435 |
1.42% |
| 2025-12-31 |
华夏智胜优选混合发起式D |
1.6205 |
-0.02% |
| 2025-12-30 |
华夏智胜优选混合发起式D |
1.6208 |
0.21% |
| 2025-12-29 |
华夏智胜优选混合发起式D |
1.6174 |
-0.29% |
| 2025-12-26 |
华夏智胜优选混合发起式D |
1.6221 |
0.17% |
| 2025-12-25 |
华夏智胜优选混合发起式D |
1.6194 |
0.38% |
| 2025-12-24 |
华夏智胜优选混合发起式D |
1.6133 |
0.70% |
| 2025-12-23 |
华夏智胜优选混合发起式D |
1.6021 |
-0.02% |
| 2025-12-22 |
华夏智胜优选混合发起式D |
1.6024 |
0.82% |
| 2025-12-19 |
华夏智胜优选混合发起式D |
1.5893 |
0.79% |
| 2025-12-18 |
华夏智胜优选混合发起式D |
1.5768 |
-0.15% |
| 2025-12-17 |
华夏智胜优选混合发起式D |
1.5792 |
1.43% |
| 2025-12-16 |
华夏智胜优选混合发起式D |
1.5569 |
-1.07% |
| 2025-12-15 |
华夏智胜优选混合发起式D |
1.5738 |
-0.52% |
| 2025-12-12 |
华夏智胜优选混合发起式D |
1.5820 |
0.32% |
| 2025-12-11 |
华夏智胜优选混合发起式D |
1.5769 |
-1.11% |
| 2025-12-10 |
华夏智胜优选混合发起式D |
1.5946 |
0.03% |
| 2025-12-09 |
华夏智胜优选混合发起式D |
1.5941 |
-0.23% |
| 2025-12-08 |
华夏智胜优选混合发起式D |
1.5978 |
0.69% |
| 2025-12-05 |
华夏智胜优选混合发起式D |
1.5869 |
1.02% |
| 2025-12-04 |
华夏智胜优选混合发起式D |
1.5708 |
-0.03% |
| 2025-12-03 |
华夏智胜优选混合发起式D |
1.5712 |
-0.32% |
| 2025-12-02 |
华夏智胜优选混合发起式D |
1.5763 |
-0.34% |
| 2025-12-01 |
华夏智胜优选混合发起式D |
1.5816 |
0.73% |
| 2025-11-28 |
华夏智胜优选混合发起式D |
1.5702 |
0.58% |
| 2025-11-27 |
华夏智胜优选混合发起式D |
1.5611 |
0.05% |
| 2025-11-26 |
华夏智胜优选混合发起式D |
1.5603 |
0.18% |
| 2025-11-25 |
华夏智胜优选混合发起式D |
1.5575 |
1.03% |
| 2025-11-24 |
华夏智胜优选混合发起式D |
1.5416 |
0.53% |
| 2025-11-21 |
华夏智胜优选混合发起式D |
1.5335 |
-2.14% |
| 2025-11-20 |
华夏智胜优选混合发起式D |
1.5671 |
-0.31% |
| 2025-11-19 |
华夏智胜优选混合发起式D |
1.5720 |
-0.16% |
| 2025-11-18 |
华夏智胜优选混合发起式D |
1.5745 |
-0.66% |
| 2025-11-17 |
华夏智胜优选混合发起式D |
1.5849 |
-0.40% |
| 2025-11-14 |
华夏智胜优选混合发起式D |
1.5913 |
-0.85% |
| 2025-11-13 |
华夏智胜优选混合发起式D |
1.6050 |
0.87% |
| 2025-11-12 |
华夏智胜优选混合发起式D |
1.5911 |
-0.09% |
| 2025-11-11 |
华夏智胜优选混合发起式D |
1.5925 |
-0.39% |
| 2025-11-10 |
华夏智胜优选混合发起式D |
1.5988 |
0.03% |
| 2025-11-07 |
华夏智胜优选混合发起式D |
1.5984 |
-0.19% |
| 2025-11-06 |
华夏智胜优选混合发起式D |
1.6014 |
0.99% |
| 2025-11-05 |
华夏智胜优选混合发起式D |
1.5857 |
0.30% |
| 2025-11-04 |
华夏智胜优选混合发起式D |
1.5809 |
-0.84% |
| 2025-11-03 |
华夏智胜优选混合发起式D |
1.5943 |
0.09% |
| 2025-10-31 |
华夏智胜优选混合发起式D |
1.5928 |
-0.46% |
| 2025-10-30 |
华夏智胜优选混合发起式D |
1.6001 |
-0.78% |
| 2025-10-29 |
华夏智胜优选混合发起式D |
1.6126 |
0.83% |
| 2025-10-28 |
华夏智胜优选混合发起式D |
1.5994 |
-0.27% |
| 2025-10-27 |
华夏智胜优选混合发起式D |
1.6037 |
0.93% |
| 2025-10-24 |
华夏智胜优选混合发起式D |
1.5889 |
0.69% |
| 2025-10-23 |
华夏智胜优选混合发起式D |
1.5780 |
0.27% |
| 2025-10-22 |
华夏智胜优选混合发起式D |
1.5737 |
-0.04% |
| 2025-10-21 |
华夏智胜优选混合发起式D |
1.5744 |
1.41% |
| 2025-10-20 |
华夏智胜优选混合发起式D |
1.5525 |
0.57% |
| 2025-10-17 |
华夏智胜优选混合发起式D |
1.5437 |
-1.87% |
| 2025-10-16 |
华夏智胜优选混合发起式D |
1.5731 |
-0.53% |
| 2025-10-15 |
华夏智胜优选混合发起式D |
1.5815 |
1.31% |
| 2025-10-14 |
华夏智胜优选混合发起式D |
1.5611 |
-1.22% |
| 2025-10-13 |
华夏智胜优选混合发起式D |
1.5804 |
-0.55% |
| 2025-10-10 |
华夏智胜优选混合发起式D |
1.5892 |
-0.98% |
| 2025-10-09 |
华夏智胜优选混合发起式D |
1.6049 |
0.86% |
| 2025-09-30 |
华夏智胜优选混合发起式D |
1.5912 |
0.42% |
| 2025-09-29 |
华夏智胜优选混合发起式D |
1.5845 |
0.82% |
| 2025-09-26 |
华夏智胜优选混合发起式D |
1.5716 |
-0.86% |
| 2025-09-25 |
华夏智胜优选混合发起式D |
1.5853 |
0.26% |
| 2025-09-24 |
华夏智胜优选混合发起式D |
1.5812 |
1.04% |
| 2025-09-23 |
华夏智胜优选混合发起式D |
1.5650 |
-0.60% |
| 2025-09-22 |
华夏智胜优选混合发起式D |
1.5744 |
0.25% |
| 2025-09-19 |
华夏智胜优选混合发起式D |
1.5704 |
-0.12% |
| 2025-09-18 |
华夏智胜优选混合发起式D |
1.5723 |
-0.96% |
| 2025-09-17 |
华夏智胜优选混合发起式D |
1.5875 |
0.39% |
| 2025-09-16 |
华夏智胜优选混合发起式D |
1.5814 |
0.36% |
