华夏智胜价值成长股票C(002872)
2025-02-06
1.5672
1.7861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.5672 | 1.5672 |
| 2025-02-05 | 1.5397 | 1.5397 |
| 2025-01-27 | 1.5398 | 1.5398 |
| 2025-01-24 | 1.5501 | 1.5501 |
| 2025-01-23 | 1.5373 | 1.5373 |
| 2025-01-22 | 1.5344 | 1.5344 |
| 2025-01-21 | 1.5477 | 1.5477 |
| 2025-01-20 | 1.5480 | 1.5480 |
| 2025-01-17 | 1.5403 | 1.5403 |
| 2025-01-16 | 1.5311 | 1.5311 |
| 2025-01-15 | 1.5221 | 1.5221 |
| 2025-01-14 | 1.5254 | 1.5254 |
| 2025-01-13 | 1.4721 | 1.4721 |
| 2025-01-10 | 1.4716 | 1.4716 |
| 2025-01-09 | 1.4976 | 1.4976 |
| 2025-01-08 | 1.4958 | 1.4958 |
| 2025-01-07 | 1.4959 | 1.4959 |
| 2025-01-06 | 1.4726 | 1.4726 |
| 2025-01-03 | 1.4735 | 1.4735 |
| 2025-01-02 | 1.5066 | 1.5066 |
| 2024-12-31 | 1.5447 | 1.5447 |
| 2024-12-30 | 1.5798 | 1.5798 |
| 2024-12-27 | 1.5828 | 1.5828 |
| 2024-12-26 | 1.5760 | 1.5760 |
| 2024-12-25 | 1.5637 | 1.5637 |
| 2024-12-24 | 1.5789 | 1.5789 |
| 2024-12-23 | 1.5610 | 1.5610 |
| 2024-12-20 | 1.5888 | 1.5888 |
| 2024-12-19 | 1.5826 | 1.5826 |
| 2024-12-18 | 1.5709 | 1.5709 |
| 2024-12-17 | 1.5631 | 1.5631 |
| 2024-12-16 | 1.5854 | 1.5854 |
| 2024-12-13 | 1.5958 | 1.5958 |
| 2024-12-12 | 1.6187 | 1.6187 |
| 2024-12-11 | 1.6040 | 1.6040 |
| 2024-12-10 | 1.5888 | 1.5888 |
| 2024-12-09 | 1.5783 | 1.5783 |
| 2024-12-06 | 1.5828 | 1.5828 |
| 2024-12-05 | 1.5656 | 1.5656 |
| 2024-12-04 | 1.5537 | 1.5537 |
| 2024-12-03 | 1.5684 | 1.5684 |
| 2024-12-02 | 1.5680 | 1.5680 |
| 2024-11-29 | 1.5468 | 1.5468 |
| 2024-11-28 | 1.5256 | 1.5256 |
| 2024-11-27 | 1.5327 | 1.5327 |
| 2024-11-26 | 1.5068 | 1.5068 |
| 2024-11-25 | 1.5131 | 1.5131 |
| 2024-11-22 | 1.5081 | 1.5081 |
| 2024-11-21 | 1.5595 | 1.5595 |
| 2024-11-20 | 1.5536 | 1.5536 |
| 2024-11-19 | 1.5386 | 1.5386 |
| 2024-11-18 | 1.5090 | 1.5090 |
| 2024-11-15 | 1.5312 | 1.5312 |
| 2024-11-14 | 1.5571 | 1.5571 |
| 2024-11-13 | 1.5938 | 1.5938 |
| 2024-11-12 | 1.5877 | 1.5877 |
| 2024-11-11 | 1.6087 | 1.6087 |
| 2024-11-08 | 1.5858 | 1.5858 |
| 2024-11-07 | 1.5901 | 1.5901 |
| 2024-11-06 | 1.5571 | 1.5571 |
| 2024-11-05 | 1.5594 | 1.5594 |
| 2024-11-04 | 1.5198 | 1.5198 |
| 2024-11-01 | 1.4914 | 1.4914 |
| 2024-10-31 | 1.5088 | 1.5088 |
| 2024-10-30 | 1.5009 | 1.5009 |
| 2024-10-29 | 1.5060 | 1.5060 |
| 2024-10-28 | 1.5199 | 1.5199 |
| 2024-10-25 | 1.5069 | 1.5069 |
| 2024-10-24 | 1.4901 | 1.4901 |
| 2024-10-23 | 1.4962 | 1.4962 |
| 2024-10-22 | 1.4971 | 1.4971 |
| 2024-10-21 | 1.4855 | 1.4855 |
| 2024-10-18 | 1.4771 | 1.4771 |
| 2024-10-17 | 1.4305 | 1.4305 |
| 2024-10-16 | 1.4396 | 1.4396 |
| 2024-10-15 | 1.4400 | 1.4400 |
| 2024-10-14 | 1.4750 | 1.4750 |
| 2024-10-11 | 1.4406 | 1.4406 |
| 2024-10-10 | 1.4860 | 1.4860 |
| 2024-10-09 | 1.4837 | 1.4837 |
| 2024-10-08 | 1.6060 | 1.6060 |
| 2024-09-30 | 1.5103 | 1.5103 |
| 2024-09-27 | 1.3772 | 1.3772 |
| 2024-09-26 | 1.3162 | 1.3162 |
| 2024-09-25 | 1.2658 | 1.2658 |
| 2024-09-24 | 1.2572 | 1.2572 |
| 2024-09-23 | 1.2076 | 1.2076 |
| 2024-09-20 | 1.2100 | 1.2100 |
| 2024-09-19 | 1.2143 | 1.2143 |
| 2024-09-18 | 1.2006 | 1.2006 |
| 2024-09-13 | 1.2015 | 1.2015 |
| 2024-09-12 | 1.2130 | 1.2130 |
| 2024-09-11 | 1.2198 | 1.2198 |
| 2024-09-10 | 1.2224 | 1.2224 |
| 2024-09-09 | 1.2188 | 1.2188 |
| 2024-09-06 | 1.2291 | 1.2291 |
| 2024-09-05 | 1.2468 | 1.2468 |
| 2024-09-04 | 1.2412 | 1.2412 |
| 2024-09-03 | 1.2462 | 1.2462 |
| 2024-09-02 | 1.2355 | 1.2355 |
| 2024-08-30 | 1.2623 | 1.2623 |
| 2024-08-29 | 1.2411 | 1.2411 |
| 2024-08-28 | 1.2320 | 1.2320 |
| 2024-08-27 | 1.2288 | 1.2288 |
| 2024-08-26 | 1.2401 | 1.2401 |
| 2024-08-23 | 1.2396 | 1.2396 |
| 2024-08-22 | 1.2421 | 1.2421 |
| 2024-08-21 | 1.2552 | 1.2552 |
| 2024-08-20 | 1.2589 | 1.2589 |
| 2024-08-19 | 1.2757 | 1.2757 |
| 2024-08-16 | 1.2727 | 1.2727 |
| 2024-08-15 | 1.2754 | 1.2754 |
| 2024-08-14 | 1.2697 | 1.2697 |
| 2024-08-13 | 1.2836 | 1.2836 |
| 2024-08-12 | 1.2758 | 1.2758 |
