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C(021370)
2024-11-01
1.1541
-1.4180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.1541 | 1.1541 |
| 2024-10-31 | 1.1707 | 1.1707 |
| 2024-10-30 | 1.1686 | 1.1686 |
| 2024-10-29 | 1.1734 | 1.1734 |
| 2024-10-28 | 1.1856 | 1.1856 |
| 2024-10-25 | 1.1764 | 1.1764 |
| 2024-10-24 | 1.1672 | 1.1672 |
| 2024-10-23 | 1.1716 | 1.1716 |
| 2024-10-22 | 1.1749 | 1.1749 |
| 2024-10-21 | 1.1641 | 1.1641 |
| 2024-10-18 | 1.1547 | 1.1547 |
| 2024-10-17 | 1.1227 | 1.1227 |
| 2024-10-16 | 1.1278 | 1.1278 |
| 2024-10-15 | 1.1312 | 1.1312 |
| 2024-10-14 | 1.1536 | 1.1536 |
| 2024-10-11 | 1.1265 | 1.1265 |
| 2024-10-10 | 1.1612 | 1.1612 |
| 2024-10-09 | 1.1508 | 1.1508 |
| 2024-10-08 | 1.2416 | 1.2416 |
| 2024-09-30 | 1.1687 | 1.1687 |
| 2024-09-27 | 1.0754 | 1.0754 |
| 2024-09-26 | 1.0358 | 1.0358 |
| 2024-09-25 | 1.0066 | 1.0066 |
| 2024-09-24 | 0.9996 | 0.9996 |
| 2024-09-23 | 0.9690 | 0.9690 |
| 2024-09-20 | 0.9687 | 0.9687 |
| 2024-09-19 | 0.9710 | 0.9710 |
| 2024-09-18 | 0.9635 | 0.9635 |
| 2024-09-13 | 0.9627 | 0.9627 |
| 2024-09-12 | 0.9661 | 0.9661 |
| 2024-09-11 | 0.9683 | 0.9683 |
| 2024-09-10 | 0.9703 | 0.9703 |
| 2024-09-09 | 0.9659 | 0.9659 |
| 2024-09-06 | 0.9719 | 0.9719 |
| 2024-09-05 | 0.9848 | 0.9848 |
| 2024-09-04 | 0.9824 | 0.9824 |
| 2024-09-03 | 0.9889 | 0.9889 |
| 2024-09-02 | 0.9837 | 0.9837 |
| 2024-08-30 | 0.9977 | 0.9977 |
| 2024-08-29 | 0.9857 | 0.9857 |
| 2024-08-28 | 0.9798 | 0.9798 |
| 2024-08-27 | 0.9788 | 0.9788 |
| 2024-08-23 | 0.9860 | 0.9860 |
| 2024-08-16 | 1.0015 | 1.0015 |
| 2024-08-09 | 0.9999 | 0.9999 |
| 2024-08-06 | 1.0000 | 1.0000 |
