华夏智胜价值成长股票A(002871)
2025-04-15
1.5882
0.0252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.5882 | 1.5882 |
| 2025-04-14 | 1.5878 | 1.5878 |
| 2025-04-11 | 1.5661 | 1.5661 |
| 2025-04-10 | 1.5515 | 1.5515 |
| 2025-04-09 | 1.5098 | 1.5098 |
| 2025-04-08 | 1.4872 | 1.4872 |
| 2025-04-07 | 1.4766 | 1.4766 |
| 2025-04-03 | 1.6480 | 1.6480 |
| 2025-04-02 | 1.6670 | 1.6670 |
| 2025-04-01 | 1.6657 | 1.6657 |
| 2025-03-31 | 1.6543 | 1.6543 |
| 2025-03-28 | 1.6592 | 1.6592 |
| 2025-03-27 | 1.6678 | 1.6678 |
| 2025-03-26 | 1.6652 | 1.6652 |
| 2025-03-25 | 1.6590 | 1.6590 |
| 2025-03-24 | 1.6617 | 1.6617 |
| 2025-03-21 | 1.6709 | 1.6709 |
| 2025-03-20 | 1.6957 | 1.6957 |
| 2025-03-19 | 1.6952 | 1.6952 |
| 2025-03-18 | 1.7008 | 1.7008 |
| 2025-03-17 | 1.6880 | 1.6880 |
| 2025-03-14 | 1.6843 | 1.6843 |
| 2025-03-13 | 1.6571 | 1.6571 |
| 2025-03-12 | 1.6727 | 1.6727 |
| 2025-03-11 | 1.6684 | 1.6684 |
| 2025-03-10 | 1.6662 | 1.6662 |
| 2025-03-07 | 1.6628 | 1.6628 |
| 2025-03-06 | 1.6656 | 1.6656 |
| 2025-03-05 | 1.6423 | 1.6423 |
| 2025-03-04 | 1.6370 | 1.6370 |
| 2025-03-03 | 1.6236 | 1.6236 |
| 2025-02-28 | 1.6170 | 1.6170 |
| 2025-02-27 | 1.6574 | 1.6574 |
| 2025-02-26 | 1.6624 | 1.6624 |
| 2025-02-25 | 1.6428 | 1.6428 |
| 2025-02-24 | 1.6549 | 1.6549 |
| 2025-02-21 | 1.6499 | 1.6499 |
| 2025-02-20 | 1.6371 | 1.6371 |
| 2025-02-19 | 1.6248 | 1.6248 |
| 2025-02-18 | 1.6059 | 1.6059 |
| 2025-02-17 | 1.6309 | 1.6309 |
| 2025-02-14 | 1.6219 | 1.6219 |
| 2025-02-13 | 1.6169 | 1.6169 |
| 2025-02-12 | 1.6314 | 1.6314 |
| 2025-02-11 | 1.6167 | 1.6167 |
| 2025-02-10 | 1.6232 | 1.6232 |
| 2025-02-07 | 1.6070 | 1.6070 |
| 2025-02-06 | 1.5872 | 1.5872 |
| 2025-02-05 | 1.5594 | 1.5594 |
| 2025-01-27 | 1.5594 | 1.5594 |
| 2025-01-24 | 1.5698 | 1.5698 |
| 2025-01-23 | 1.5568 | 1.5568 |
| 2025-01-22 | 1.5538 | 1.5538 |
| 2025-01-21 | 1.5673 | 1.5673 |
| 2025-01-20 | 1.5676 | 1.5676 |
| 2025-01-17 | 1.5597 | 1.5597 |
| 2025-01-16 | 1.5505 | 1.5505 |
| 2025-01-15 | 1.5413 | 1.5413 |
| 2025-01-14 | 1.5447 | 1.5447 |
| 2025-01-13 | 1.4907 | 1.4907 |
| 2025-01-10 | 1.4901 | 1.4901 |
| 2025-01-09 | 1.5164 | 1.5164 |
| 2025-01-08 | 1.5146 | 1.5146 |
| 2025-01-07 | 1.5147 | 1.5147 |
| 2025-01-06 | 1.4911 | 1.4911 |
| 2025-01-03 | 1.4920 | 1.4920 |
| 2025-01-02 | 1.5255 | 1.5255 |
| 2024-12-31 | 1.5641 | 1.5641 |
| 2024-12-30 | 1.5996 | 1.5996 |
| 2024-12-27 | 1.6026 | 1.6026 |
| 2024-12-26 | 1.5957 | 1.5957 |
| 2024-12-25 | 1.5833 | 1.5833 |
| 2024-12-24 | 1.5986 | 1.5986 |
| 2024-12-23 | 1.5805 | 1.5805 |
| 2024-12-20 | 1.6085 | 1.6085 |
| 2024-12-19 | 1.6022 | 1.6022 |
| 2024-12-18 | 1.5904 | 1.5904 |
| 2024-12-17 | 1.5825 | 1.5825 |
| 2024-12-16 | 1.6051 | 1.6051 |
| 2024-12-13 | 1.6156 | 1.6156 |
| 2024-12-12 | 1.6388 | 1.6388 |
| 2024-12-11 | 1.6238 | 1.6238 |
| 2024-12-10 | 1.6084 | 1.6084 |
| 2024-12-09 | 1.5979 | 1.5979 |
| 2024-12-06 | 1.6024 | 1.6024 |
| 2024-12-05 | 1.5849 | 1.5849 |
| 2024-12-04 | 1.5729 | 1.5729 |
| 2024-12-03 | 1.5877 | 1.5877 |
| 2024-12-02 | 1.5873 | 1.5873 |
| 2024-11-29 | 1.5659 | 1.5659 |
| 2024-11-28 | 1.5444 | 1.5444 |
| 2024-11-27 | 1.5515 | 1.5515 |
| 2024-11-26 | 1.5253 | 1.5253 |
| 2024-11-25 | 1.5317 | 1.5317 |
| 2024-11-22 | 1.5266 | 1.5266 |
| 2024-11-21 | 1.5786 | 1.5786 |
| 2024-11-20 | 1.5727 | 1.5727 |
| 2024-11-19 | 1.5574 | 1.5574 |
| 2024-11-18 | 1.5275 | 1.5275 |
| 2024-11-15 | 1.5499 | 1.5499 |
| 2024-11-14 | 1.5761 | 1.5761 |
| 2024-11-13 | 1.6132 | 1.6132 |
| 2024-11-12 | 1.6071 | 1.6071 |
| 2024-11-11 | 1.6283 | 1.6283 |
| 2024-11-08 | 1.6051 | 1.6051 |
| 2024-11-07 | 1.6094 | 1.6094 |
| 2024-11-06 | 1.5760 | 1.5760 |
| 2024-11-05 | 1.5783 | 1.5783 |
| 2024-11-04 | 1.5382 | 1.5382 |
| 2024-11-01 | 1.5095 | 1.5095 |
| 2024-10-31 | 1.5271 | 1.5271 |
| 2024-10-30 | 1.5191 | 1.5191 |
| 2024-10-29 | 1.5242 | 1.5242 |
| 2024-10-28 | 1.5382 | 1.5382 |
| 2024-10-25 | 1.5250 | 1.5250 |
| 2024-10-24 | 1.5081 | 1.5081 |
| 2024-10-23 | 1.5142 | 1.5142 |
| 2024-10-22 | 1.5152 | 1.5152 |
| 2024-10-21 | 1.5034 | 1.5034 |
