华夏智胜价值成长股票A(002871)
2024-04-26
1.4409
1.2579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4230 | 1.4230 |
| 2024-04-24 | 1.4209 | 1.4209 |
| 2024-04-23 | 1.4059 | 1.4059 |
| 2024-04-22 | 1.4115 | 1.4115 |
| 2024-04-19 | 1.4192 | 1.4192 |
| 2024-04-18 | 1.4249 | 1.4249 |
| 2024-04-17 | 1.4205 | 1.4205 |
| 2024-04-16 | 1.3699 | 1.3699 |
| 2024-04-15 | 1.4194 | 1.4194 |
| 2024-04-12 | 1.4276 | 1.4276 |
| 2024-04-11 | 1.4296 | 1.4296 |
| 2024-04-10 | 1.4250 | 1.4250 |
| 2024-04-09 | 1.4423 | 1.4423 |
| 2024-04-08 | 1.4321 | 1.4321 |
| 2024-04-03 | 1.4519 | 1.4519 |
| 2024-04-02 | 1.4531 | 1.4531 |
| 2024-04-01 | 1.4538 | 1.4538 |
| 2024-03-29 | 1.4247 | 1.4247 |
| 2024-03-28 | 1.4046 | 1.4046 |
| 2024-03-27 | 1.3879 | 1.3879 |
| 2024-03-26 | 1.4196 | 1.4196 |
| 2024-03-25 | 1.4209 | 1.4209 |
| 2024-03-22 | 1.4419 | 1.4419 |
| 2024-03-21 | 1.4561 | 1.4561 |
| 2024-03-20 | 1.4574 | 1.4574 |
| 2024-03-19 | 1.4489 | 1.4489 |
| 2024-03-18 | 1.4555 | 1.4555 |
| 2024-03-15 | 1.4361 | 1.4361 |
| 2024-03-14 | 1.4212 | 1.4212 |
| 2024-03-13 | 1.4283 | 1.4283 |
| 2024-03-12 | 1.4264 | 1.4264 |
| 2024-03-11 | 1.4219 | 1.4219 |
| 2024-03-08 | 1.4040 | 1.4040 |
| 2024-03-07 | 1.3910 | 1.3910 |
| 2024-03-06 | 1.4032 | 1.4032 |
| 2024-03-05 | 1.4010 | 1.4010 |
| 2024-03-04 | 1.4110 | 1.4110 |
| 2024-03-01 | 1.4099 | 1.4099 |
| 2024-02-29 | 1.4002 | 1.4002 |
| 2024-02-28 | 1.3596 | 1.3596 |
| 2024-02-27 | 1.4123 | 1.4123 |
| 2024-02-26 | 1.3839 | 1.3839 |
| 2024-02-23 | 1.3781 | 1.3781 |
| 2024-02-22 | 1.3581 | 1.3581 |
| 2024-02-21 | 1.3389 | 1.3389 |
| 2024-02-20 | 1.3282 | 1.3282 |
| 2024-02-19 | 1.3193 | 1.3193 |
| 2024-02-08 | 1.3025 | 1.3025 |
| 2024-02-07 | 1.2594 | 1.2594 |
| 2024-02-06 | 1.2366 | 1.2366 |
| 2024-02-05 | 1.1862 | 1.1862 |
| 2024-02-02 | 1.2501 | 1.2501 |
| 2024-02-01 | 1.2932 | 1.2932 |
| 2024-01-31 | 1.3043 | 1.3043 |
| 2024-01-30 | 1.3486 | 1.3486 |
| 2024-01-29 | 1.3818 | 1.3818 |
| 2024-01-26 | 1.4084 | 1.4084 |
| 2024-01-25 | 1.4139 | 1.4139 |
| 2024-01-24 | 1.3683 | 1.3683 |
| 2024-01-23 | 1.3481 | 1.3481 |
| 2024-01-22 | 1.3395 | 1.3395 |
| 2024-01-19 | 1.4045 | 1.4045 |
| 2024-01-18 | 1.4176 | 1.4176 |
| 2024-01-17 | 1.4242 | 1.4242 |
| 2024-01-16 | 1.4556 | 1.4556 |
| 2024-01-15 | 1.4571 | 1.4571 |
| 2024-01-12 | 1.4575 | 1.4575 |
| 2024-01-11 | 1.4624 | 1.4624 |
| 2024-01-10 | 1.4493 | 1.4493 |
| 2024-01-09 | 1.4576 | 1.4576 |
| 2024-01-08 | 1.4528 | 1.4528 |
| 2024-01-05 | 1.4776 | 1.4776 |
| 2024-01-04 | 1.4953 | 1.4953 |
| 2024-01-03 | 1.5021 | 1.5021 |
| 2024-01-02 | 1.5043 | 1.5043 |
| 2023-12-31 | 1.5036 | 1.5036 |
| 2023-12-29 | 1.5037 | 1.5037 |
| 2023-12-28 | 1.4866 | 1.4866 |
| 2023-12-27 | 1.4657 | 1.4657 |
| 2023-12-26 | 1.4564 | 1.4564 |
| 2023-12-25 | 1.4700 | 1.4700 |
| 2023-12-22 | 1.4693 | 1.4693 |
| 2023-12-21 | 1.4786 | 1.4786 |
| 2023-12-20 | 1.4722 | 1.4722 |
| 2023-12-19 | 1.4850 | 1.4850 |
| 2023-12-18 | 1.4825 | 1.4825 |
| 2023-12-15 | 1.4964 | 1.4964 |
| 2023-12-14 | 1.5053 | 1.5053 |
| 2023-12-13 | 1.5085 | 1.5085 |
| 2023-12-12 | 1.5181 | 1.5181 |
| 2023-12-11 | 1.5142 | 1.5142 |
| 2023-12-08 | 1.5006 | 1.5006 |
| 2023-12-07 | 1.5056 | 1.5056 |
| 2023-12-06 | 1.5072 | 1.5072 |
| 2023-12-05 | 1.5007 | 1.5007 |
| 2023-12-04 | 1.5232 | 1.5232 |
| 2023-12-01 | 1.5242 | 1.5242 |
| 2023-11-30 | 1.5213 | 1.5213 |
| 2023-11-29 | 1.5247 | 1.5247 |
| 2023-11-28 | 1.5322 | 1.5322 |
| 2023-11-27 | 1.5225 | 1.5225 |
| 2023-11-24 | 1.5238 | 1.5238 |
| 2023-11-23 | 1.5362 | 1.5362 |
| 2023-11-22 | 1.5204 | 1.5204 |
| 2023-11-21 | 1.5323 | 1.5323 |
| 2023-11-20 | 1.5362 | 1.5362 |
| 2023-11-17 | 1.5269 | 1.5269 |
| 2023-11-16 | 1.5173 | 1.5173 |
| 2023-11-15 | 1.5283 | 1.5283 |
| 2023-11-14 | 1.5196 | 1.5196 |
| 2023-11-13 | 1.5153 | 1.5153 |
| 2023-11-10 | 1.5056 | 1.5056 |
| 2023-11-09 | 1.5072 | 1.5072 |
| 2023-11-08 | 1.5116 | 1.5116 |
| 2023-11-07 | 1.5127 | 1.5127 |
| 2023-11-06 | 1.5113 | 1.5113 |
| 2023-11-03 | 1.4916 | 1.4916 |
| 2023-11-02 | 1.4764 | 1.4764 |
| 2023-11-01 | 1.4897 | 1.4897 |
| 2023-10-31 | 1.4886 | 1.4886 |
