基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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)
2024-12-02
1.2082
1.3336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.1698 | 1.1698 |
| 2024-09-27 | 1.0763 | 1.0763 |
| 2024-09-26 | 1.0367 | 1.0367 |
| 2024-09-25 | 1.0074 | 1.0074 |
| 2024-09-24 | 1.0004 | 1.0004 |
| 2024-09-23 | 0.9698 | 0.9698 |
| 2024-09-20 | 0.9694 | 0.9694 |
| 2024-09-19 | 0.9717 | 0.9717 |
| 2024-09-18 | 0.9641 | 0.9641 |
| 2024-09-13 | 0.9633 | 0.9633 |
| 2024-09-12 | 0.9666 | 0.9666 |
| 2024-09-11 | 0.9689 | 0.9689 |
| 2024-09-10 | 0.9709 | 0.9709 |
| 2024-09-09 | 0.9665 | 0.9665 |
| 2024-09-06 | 0.9724 | 0.9724 |
| 2024-09-05 | 0.9853 | 0.9853 |
| 2024-09-04 | 0.9829 | 0.9829 |
| 2024-09-03 | 0.9894 | 0.9894 |
| 2024-09-02 | 0.9842 | 0.9842 |
| 2024-08-30 | 0.9981 | 0.9981 |
| 2024-08-29 | 0.9861 | 0.9861 |
| 2024-08-28 | 0.9801 | 0.9801 |
| 2024-08-27 | 0.9791 | 0.9791 |
| 2024-08-23 | 0.9863 | 0.9863 |
| 2024-08-16 | 1.0017 | 1.0017 |
| 2024-08-09 | 0.9999 | 0.9999 |
| 2024-08-06 | 1.0000 | 1.0000 |
