近半年华夏价值精选混合C基金净值查询
查询指定日期范围华夏价值精选混合C025543净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华夏价值精选混合C |
2.1181 |
-0.48% |
| 2026-09-16 |
华夏价值精选混合C |
2.1284 |
0.73% |
| 2026-09-15 |
华夏价值精选混合C |
2.1129 |
-0.50% |
| 2026-09-14 |
华夏价值精选混合C |
2.1236 |
-0.08% |
| 2026-09-11 |
华夏价值精选混合C |
2.1254 |
-0.70% |
| 2026-09-10 |
华夏价值精选混合C |
2.1404 |
-1.50% |
| 2026-09-09 |
华夏价值精选混合C |
2.1726 |
-0.45% |
| 2026-09-08 |
华夏价值精选混合C |
2.1824 |
-0.89% |
| 2026-09-07 |
华夏价值精选混合C |
2.2021 |
0.65% |
| 2026-09-04 |
华夏价值精选混合C |
2.1879 |
0.46% |
| 2026-09-03 |
华夏价值精选混合C |
2.1778 |
-0.08% |
| 2026-09-02 |
华夏价值精选混合C |
2.1796 |
-0.89% |
| 2026-09-01 |
华夏价值精选混合C |
2.1991 |
-0.26% |
| 2026-08-31 |
华夏价值精选混合C |
2.2048 |
-0.19% |
| 2026-08-28 |
华夏价值精选混合C |
2.2091 |
-0.56% |
| 2026-08-27 |
华夏价值精选混合C |
2.2216 |
1.35% |
| 2026-08-26 |
华夏价值精选混合C |
2.1919 |
1.44% |
| 2026-08-25 |
华夏价值精选混合C |
2.1608 |
1.01% |
| 2026-08-24 |
华夏价值精选混合C |
2.1391 |
-2.18% |
| 2026-08-21 |
华夏价值精选混合C |
2.1868 |
0.13% |
| 2026-08-20 |
华夏价值精选混合C |
2.1839 |
0.31% |
| 2026-08-19 |
华夏价值精选混合C |
2.1771 |
-2.75% |
| 2026-08-18 |
华夏价值精选混合C |
2.2387 |
0.20% |
| 2026-08-17 |
华夏价值精选混合C |
2.2343 |
1.44% |
| 2026-08-14 |
华夏价值精选混合C |
2.2026 |
0.43% |
| 2026-08-13 |
华夏价值精选混合C |
2.1932 |
-1.23% |
| 2026-08-12 |
华夏价值精选混合C |
2.2206 |
0.46% |
| 2026-08-11 |
华夏价值精选混合C |
2.2104 |
-0.58% |
| 2026-08-10 |
华夏价值精选混合C |
2.2232 |
1.24% |
| 2026-08-07 |
华夏价值精选混合C |
2.1959 |
0.02% |
| 2026-08-06 |
华夏价值精选混合C |
2.1955 |
-0.65% |
| 2026-08-05 |
华夏价值精选混合C |
2.2098 |
1.86% |
| 2026-08-04 |
华夏价值精选混合C |
2.1694 |
1.20% |
| 2026-08-03 |
华夏价值精选混合C |
2.1437 |
0.25% |
| 2026-07-31 |
华夏价值精选混合C |
2.1384 |
0.78% |
| 2026-07-30 |
华夏价值精选混合C |
2.1219 |
-1.57% |
| 2026-07-29 |
华夏价值精选混合C |
2.1557 |
2.02% |
| 2026-07-28 |
华夏价值精选混合C |
2.1131 |
-0.91% |
| 2026-07-27 |
华夏价值精选混合C |
2.1325 |
2.10% |
| 2026-07-24 |
华夏价值精选混合C |
2.0886 |
-1.82% |
| 2026-07-23 |
华夏价值精选混合C |
2.1274 |
0.68% |
| 2026-07-22 |
华夏价值精选混合C |
2.1130 |
-1.71% |
| 2026-07-21 |
华夏价值精选混合C |
2.1498 |
1.57% |
| 2026-07-20 |
华夏价值精选混合C |
2.1166 |
0.06% |
| 2026-07-17 |
华夏价值精选混合C |
2.1153 |
-3.56% |
| 2026-07-16 |
华夏价值精选混合C |
2.1934 |
0.14% |
| 2026-07-15 |
华夏价值精选混合C |
2.1904 |
0.61% |
| 2026-07-14 |
华夏价值精选混合C |
2.1771 |
0.79% |
| 2026-07-13 |
华夏价值精选混合C |
2.1601 |
-2.77% |
| 2026-07-10 |
华夏价值精选混合C |
2.2217 |
-0.30% |
| 2026-07-09 |
华夏价值精选混合C |
2.2283 |
0.74% |
| 2026-07-08 |
华夏价值精选混合C |
2.2119 |
1.23% |
| 2026-07-07 |
华夏价值精选混合C |
2.1851 |
-2.32% |
| 2026-07-06 |
华夏价值精选混合C |
2.2369 |
1.81% |
| 2026-07-03 |
华夏价值精选混合C |
2.1971 |
0.81% |
| 2026-07-02 |
华夏价值精选混合C |
2.1795 |
0.17% |
| 2026-07-01 |
华夏价值精选混合C |
2.1759 |
-0.14% |
| 2026-06-30 |
华夏价值精选混合C |
2.1789 |
0.89% |
| 2026-06-29 |
华夏价值精选混合C |
2.1596 |
1.33% |
| 2026-06-26 |
华夏价值精选混合C |
2.1313 |
-1.40% |
| 2026-06-25 |
华夏价值精选混合C |
2.1616 |
1.42% |
| 2026-06-24 |
华夏价值精选混合C |
2.1313 |
0.94% |
| 2026-06-23 |
华夏价值精选混合C |
2.1115 |
-0.73% |
| 2026-06-22 |
华夏价值精选混合C |
2.1271 |
-0.21% |
| 2026-06-18 |
华夏价值精选混合C |
2.1315 |
-1.07% |
| 2026-06-17 |
华夏价值精选混合C |
2.1545 |
1.07% |
| 2026-06-16 |
华夏价值精选混合C |
2.1317 |
0.19% |
| 2026-06-15 |
华夏价值精选混合C |
2.1276 |
2.33% |
| 2026-06-12 |
华夏价值精选混合C |
2.0792 |
-0.03% |
| 2026-06-11 |
华夏价值精选混合C |
2.0798 |
-0.43% |
| 2026-06-10 |
华夏价值精选混合C |
2.0888 |
-1.07% |
| 2026-06-09 |
华夏价值精选混合C |
2.1113 |
1.26% |
| 2026-06-08 |
华夏价值精选混合C |
2.0851 |
-2.25% |
| 2026-06-05 |
华夏价值精选混合C |
2.1331 |
-0.36% |
| 2026-06-04 |
华夏价值精选混合C |
2.1409 |
0.27% |
| 2026-06-03 |
华夏价值精选混合C |
2.1352 |
-0.69% |
| 2026-06-02 |
华夏价值精选混合C |
2.1500 |
0.82% |
| 2026-06-01 |
华夏价值精选混合C |
2.1325 |
0.64% |
| 2026-05-29 |
华夏价值精选混合C |
2.1189 |
-2.14% |
| 2026-05-28 |
华夏价值精选混合C |
2.1652 |
0.07% |
| 2026-05-27 |
华夏价值精选混合C |
2.1637 |
-1.19% |
| 2026-05-26 |
华夏价值精选混合C |
2.1898 |
-0.16% |
| 2026-05-25 |
华夏价值精选混合C |
2.1933 |
0.30% |
| 2026-05-22 |
华夏价值精选混合C |
2.1867 |
1.58% |
| 2026-05-21 |
华夏价值精选混合C |
2.1527 |
-1.42% |
| 2026-05-20 |
华夏价值精选混合C |
2.1838 |
0.63% |
| 2026-05-19 |
华夏价值精选混合C |
2.1701 |
1.58% |
| 2026-05-18 |
华夏价值精选混合C |
2.1363 |
-0.32% |
| 2026-05-15 |
华夏价值精选混合C |
2.1432 |
-0.71% |
| 2026-05-14 |
华夏价值精选混合C |
2.1585 |
-0.24% |
| 2026-05-13 |
华夏价值精选混合C |
2.1637 |
0.74% |
| 2026-05-12 |
华夏价值精选混合C |
2.1479 |
0.00% |
| 2026-05-11 |
华夏价值精选混合C |
2.1479 |
0.78% |
| 2026-05-08 |
华夏价值精选混合C |
2.1312 |
0.44% |
| 2026-04-30 |
华夏价值精选混合C |
2.0605 |
-0.39% |
| 2026-04-29 |
华夏价值精选混合C |
2.0685 |
1.23% |
| 2026-04-28 |
华夏价值精选混合C |
2.0434 |
-0.77% |
| 2026-04-27 |
华夏价值精选混合C |
2.0592 |
-0.23% |
| 2026-04-24 |
华夏价值精选混合C |
2.0640 |
0.08% |
| 2026-04-23 |
华夏价值精选混合C |
2.0624 |
-1.04% |
| 2026-04-22 |
华夏价值精选混合C |
2.0840 |
0.21% |
| 2026-04-21 |
华夏价值精选混合C |
2.0796 |
-0.45% |
| 2026-04-20 |
华夏价值精选混合C |
2.0891 |
0.04% |
| 2026-04-17 |
华夏价值精选混合C |
2.0882 |
0.00% |
| 2026-04-16 |
华夏价值精选混合C |
2.0882 |
1.37% |
| 2026-04-15 |
华夏价值精选混合C |
2.0600 |
0.46% |
| 2026-04-14 |
华夏价值精选混合C |
2.0505 |
0.45% |
| 2026-04-13 |
华夏价值精选混合C |
2.0414 |
-0.01% |
| 2026-04-10 |
华夏价值精选混合C |
2.0417 |
0.64% |
| 2026-04-09 |
华夏价值精选混合C |
2.0287 |
-0.07% |
| 2026-04-08 |
华夏价值精选混合C |
2.0301 |
3.11% |
| 2026-04-07 |
华夏价值精选混合C |
1.9688 |
0.53% |
| 2026-04-03 |
华夏价值精选混合C |
1.9584 |
-0.60% |
| 2026-04-02 |
华夏价值精选混合C |
1.9702 |
-1.50% |
| 2026-04-01 |
华夏价值精选混合C |
2.0002 |
2.44% |
| 2026-03-31 |
华夏价值精选混合C |
1.9525 |
-1.57% |
| 2026-03-30 |
华夏价值精选混合C |
1.9836 |
-0.38% |
| 2026-03-27 |
华夏价值精选混合C |
1.9911 |
0.86% |
| 2026-03-26 |
华夏价值精选混合C |
1.9742 |
-2.12% |
| 2026-03-25 |
华夏价值精选混合C |
2.0169 |
2.09% |
| 2026-03-24 |
华夏价值精选混合C |
1.9756 |
2.26% |
| 2026-03-23 |
华夏价值精选混合C |
1.9319 |
-3.75% |
| 2026-03-20 |
华夏价值精选混合C |
2.0071 |
-1.41% |
| 2026-03-19 |
华夏价值精选混合C |
2.0359 |
-2.48% |
| 2026-03-18 |
华夏价值精选混合C |
2.0876 |
0.68% |
