基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏智胜优选混合发起式A(021369)
2025-03-31
1.2857
-0.0932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.2857 | 1.2857 |
| 2025-03-28 | 1.2869 | 1.2869 |
| 2025-03-27 | 1.2918 | 1.2918 |
| 2025-03-26 | 1.2921 | 1.2921 |
| 2025-03-25 | 1.2891 | 1.2891 |
| 2025-03-24 | 1.2911 | 1.2911 |
| 2025-03-21 | 1.2921 | 1.2921 |
| 2025-03-20 | 1.3029 | 1.3029 |
| 2025-03-19 | 1.3044 | 1.3044 |
| 2025-03-18 | 1.3096 | 1.3096 |
| 2025-03-17 | 1.2995 | 1.2995 |
| 2025-03-14 | 1.2956 | 1.2956 |
| 2025-03-13 | 1.2744 | 1.2744 |
| 2025-03-12 | 1.2821 | 1.2821 |
| 2025-03-11 | 1.2812 | 1.2812 |
| 2025-03-10 | 1.2771 | 1.2771 |
| 2025-03-07 | 1.2746 | 1.2746 |
| 2025-03-06 | 1.2756 | 1.2756 |
| 2025-03-05 | 1.2622 | 1.2622 |
| 2025-03-04 | 1.2574 | 1.2574 |
| 2025-03-03 | 1.2479 | 1.2479 |
| 2025-02-28 | 1.2451 | 1.2451 |
| 2025-02-27 | 1.2751 | 1.2751 |
| 2025-02-26 | 1.2763 | 1.2763 |
| 2025-02-25 | 1.2671 | 1.2671 |
| 2025-02-24 | 1.2779 | 1.2779 |
| 2025-02-21 | 1.2793 | 1.2793 |
| 2025-02-20 | 1.2709 | 1.2709 |
| 2025-02-19 | 1.2636 | 1.2636 |
| 2025-02-18 | 1.2516 | 1.2516 |
| 2025-02-17 | 1.2709 | 1.2709 |
| 2025-02-14 | 1.2629 | 1.2629 |
| 2025-02-13 | 1.2550 | 1.2550 |
| 2025-02-12 | 1.2674 | 1.2674 |
| 2025-02-11 | 1.2581 | 1.2581 |
| 2025-02-10 | 1.2586 | 1.2586 |
| 2025-02-07 | 1.2423 | 1.2423 |
| 2025-02-06 | 1.2267 | 1.2267 |
| 2025-02-05 | 1.2086 | 1.2086 |
| 2025-01-27 | 1.2070 | 1.2070 |
| 2025-01-24 | 1.2139 | 1.2139 |
| 2025-01-23 | 1.2017 | 1.2017 |
| 2025-01-22 | 1.2031 | 1.2031 |
| 2025-01-21 | 1.2092 | 1.2092 |
| 2025-01-20 | 1.2087 | 1.2087 |
| 2025-01-17 | 1.2003 | 1.2003 |
| 2025-01-16 | 1.1949 | 1.1949 |
| 2025-01-15 | 1.1874 | 1.1874 |
| 2025-01-14 | 1.1950 | 1.1950 |
| 2025-01-13 | 1.1593 | 1.1593 |
| 2025-01-10 | 1.1619 | 1.1619 |
| 2025-01-09 | 1.1811 | 1.1811 |
| 2025-01-08 | 1.1819 | 1.1819 |
| 2025-01-07 | 1.1813 | 1.1813 |
| 2025-01-06 | 1.1657 | 1.1657 |
| 2025-01-03 | 1.1658 | 1.1658 |
| 2025-01-02 | 1.1885 | 1.1885 |
| 2024-12-31 | 1.2138 | 1.2138 |
| 2024-12-30 | 1.2329 | 1.2329 |
| 2024-12-27 | 1.2320 | 1.2320 |
| 2024-12-26 | 1.2276 | 1.2276 |
| 2024-12-25 | 1.2198 | 1.2198 |
| 2024-12-24 | 1.2271 | 1.2271 |
| 2024-12-23 | 1.2115 | 1.2115 |
| 2024-12-20 | 1.2285 | 1.2285 |
| 2024-12-19 | 1.2273 | 1.2273 |
| 2024-12-18 | 1.2212 | 1.2212 |
| 2024-12-17 | 1.2165 | 1.2165 |
| 2024-12-16 | 1.2305 | 1.2305 |
| 2024-12-13 | 1.2315 | 1.2315 |
| 2024-12-12 | 1.2490 | 1.2490 |
| 2024-12-11 | 1.2388 | 1.2388 |
| 2024-12-10 | 1.2283 | 1.2283 |
| 2024-12-09 | 1.2205 | 1.2205 |
| 2024-12-06 | 1.2196 | 1.2196 |
| 2024-12-05 | 1.2056 | 1.2056 |
| 2024-12-04 | 1.2010 | 1.2010 |
| 2024-12-03 | 1.2101 | 1.2101 |
| 2024-12-02 | 1.2082 | 1.2082 |
| 2024-11-29 | 1.1923 | 1.1923 |
| 2024-11-28 | 1.1805 | 1.1805 |
| 2024-11-27 | 1.1861 | 1.1861 |
| 2024-11-26 | 1.1688 | 1.1688 |
| 2024-11-25 | 1.1706 | 1.1706 |
| 2024-11-22 | 1.1675 | 1.1675 |
| 2024-11-21 | 1.2021 | 1.2021 |
| 2024-11-20 | 1.1994 | 1.1994 |
| 2024-11-19 | 1.1870 | 1.1870 |
| 2024-11-18 | 1.1713 | 1.1713 |
| 2024-11-15 | 1.1834 | 1.1834 |
| 2024-11-14 | 1.1963 | 1.1963 |
| 2024-11-13 | 1.2186 | 1.2186 |
| 2024-11-12 | 1.2123 | 1.2123 |
| 2024-11-11 | 1.2223 | 1.2223 |
| 2024-11-08 | 1.2097 | 1.2097 |
| 2024-11-07 | 1.2144 | 1.2144 |
| 2024-11-06 | 1.1942 | 1.1942 |
| 2024-11-05 | 1.1989 | 1.1989 |
| 2024-11-04 | 1.1741 | 1.1741 |
| 2024-11-01 | 1.1558 | 1.1558 |
| 2024-10-31 | 1.1724 | 1.1724 |
| 2024-10-30 | 1.1703 | 1.1703 |
| 2024-10-29 | 1.1751 | 1.1751 |
| 2024-10-28 | 1.1873 | 1.1873 |
| 2024-10-25 | 1.1781 | 1.1781 |
| 2024-10-24 | 1.1688 | 1.1688 |
| 2024-10-23 | 1.1732 | 1.1732 |
| 2024-10-22 | 1.1765 | 1.1765 |
| 2024-10-21 | 1.1656 | 1.1656 |
| 2024-10-18 | 1.1561 | 1.1561 |
| 2024-10-17 | 1.1241 | 1.1241 |
| 2024-10-16 | 1.1292 | 1.1292 |
| 2024-10-15 | 1.1325 | 1.1325 |
| 2024-10-14 | 1.1549 | 1.1549 |
| 2024-10-11 | 1.1278 | 1.1278 |
| 2024-10-10 | 1.1625 | 1.1625 |
| 2024-10-09 | 1.1521 | 1.1521 |
| 2024-10-08 | 1.2430 | 1.2430 |
