华夏智胜优选混合发起式C(021370)
2025-06-05
1.3131
0.3669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.3131 | 1.3131 |
| 2025-06-04 | 1.3083 | 1.3083 |
| 2025-06-03 | 1.2995 | 1.2995 |
| 2025-05-30 | 1.2937 | 1.2937 |
| 2025-05-29 | 1.3030 | 1.3030 |
| 2025-05-28 | 1.2901 | 1.2901 |
| 2025-05-27 | 1.2891 | 1.2891 |
| 2025-05-26 | 1.2920 | 1.2920 |
| 2025-05-23 | 1.2893 | 1.2893 |
| 2025-05-22 | 1.2995 | 1.2995 |
| 2025-05-21 | 1.3070 | 1.3070 |
| 2025-05-20 | 1.3067 | 1.3067 |
| 2025-05-19 | 1.2952 | 1.2952 |
| 2025-05-16 | 1.2917 | 1.2917 |
| 2025-05-15 | 1.2889 | 1.2889 |
| 2025-05-14 | 1.2995 | 1.2995 |
| 2025-05-13 | 1.2958 | 1.2958 |
| 2025-05-12 | 1.2963 | 1.2963 |
| 2025-05-09 | 1.2822 | 1.2822 |
| 2025-05-08 | 1.2902 | 1.2902 |
| 2025-05-07 | 1.2808 | 1.2808 |
| 2025-05-06 | 1.2783 | 1.2783 |
| 2025-04-30 | 1.2512 | 1.2512 |
| 2025-04-29 | 1.2454 | 1.2454 |
| 2025-04-28 | 1.2440 | 1.2440 |
| 2025-04-25 | 1.2523 | 1.2523 |
| 2025-04-24 | 1.2469 | 1.2469 |
| 2025-04-23 | 1.2527 | 1.2527 |
| 2025-04-22 | 1.2404 | 1.2404 |
| 2025-04-21 | 1.2429 | 1.2429 |
| 2025-04-18 | 1.2212 | 1.2212 |
| 2025-04-17 | 1.2166 | 1.2166 |
| 2025-04-16 | 1.2147 | 1.2147 |
| 2025-04-15 | 1.2287 | 1.2287 |
| 2025-04-14 | 1.2289 | 1.2289 |
| 2025-04-11 | 1.2145 | 1.2145 |
| 2025-04-10 | 1.2065 | 1.2065 |
| 2025-04-09 | 1.1780 | 1.1780 |
| 2025-04-08 | 1.1642 | 1.1642 |
| 2025-04-07 | 1.1633 | 1.1633 |
| 2025-04-03 | 1.2753 | 1.2753 |
| 2025-04-02 | 1.2905 | 1.2905 |
| 2025-04-01 | 1.2884 | 1.2884 |
| 2025-03-31 | 1.2806 | 1.2806 |
| 2025-03-28 | 1.2818 | 1.2818 |
| 2025-03-27 | 1.2868 | 1.2868 |
| 2025-03-26 | 1.2871 | 1.2871 |
| 2025-03-25 | 1.2841 | 1.2841 |
| 2025-03-24 | 1.2861 | 1.2861 |
| 2025-03-21 | 1.2872 | 1.2872 |
| 2025-03-20 | 1.2980 | 1.2980 |
| 2025-03-19 | 1.2995 | 1.2995 |
| 2025-03-18 | 1.3047 | 1.3047 |
| 2025-03-17 | 1.2946 | 1.2946 |
| 2025-03-14 | 1.2908 | 1.2908 |
| 2025-03-13 | 1.2698 | 1.2698 |
| 2025-03-12 | 1.2774 | 1.2774 |
| 2025-03-11 | 1.2765 | 1.2765 |
| 2025-03-10 | 1.2725 | 1.2725 |
| 2025-03-07 | 1.2701 | 1.2701 |
| 2025-03-06 | 1.2710 | 1.2710 |
| 2025-03-05 | 1.2578 | 1.2578 |
| 2025-03-04 | 1.2530 | 1.2530 |
| 2025-03-03 | 1.2435 | 1.2435 |
| 2025-02-28 | 1.2408 | 1.2408 |
| 2025-02-27 | 1.2707 | 1.2707 |
| 2025-02-26 | 1.2719 | 1.2719 |
| 2025-02-25 | 1.2628 | 1.2628 |
| 2025-02-24 | 1.2736 | 1.2736 |
| 2025-02-21 | 1.2750 | 1.2750 |
| 2025-02-20 | 1.2667 | 1.2667 |
| 2025-02-19 | 1.2595 | 1.2595 |
| 2025-02-18 | 1.2475 | 1.2475 |
| 2025-02-17 | 1.2667 | 1.2667 |
| 2025-02-14 | 1.2588 | 1.2588 |
| 2025-02-13 | 1.2510 | 1.2510 |
| 2025-02-12 | 1.2634 | 1.2634 |
| 2025-02-11 | 1.2542 | 1.2542 |
| 2025-02-10 | 1.2547 | 1.2547 |
| 2025-02-07 | 1.2385 | 1.2385 |
| 2025-02-06 | 1.2230 | 1.2230 |
| 2025-02-05 | 1.2049 | 1.2049 |
| 2025-01-27 | 1.2035 | 1.2035 |
| 2025-01-24 | 1.2104 | 1.2104 |
| 2025-01-23 | 1.1983 | 1.1983 |
| 2025-01-22 | 1.1997 | 1.1997 |
| 2025-01-21 | 1.2058 | 1.2058 |
| 2025-01-20 | 1.2054 | 1.2054 |
| 2025-01-17 | 1.1970 | 1.1970 |
| 2025-01-16 | 1.1916 | 1.1916 |
| 2025-01-15 | 1.1841 | 1.1841 |
| 2025-01-14 | 1.1918 | 1.1918 |
| 2025-01-13 | 1.1562 | 1.1562 |
| 2025-01-10 | 1.1588 | 1.1588 |
| 2025-01-09 | 1.1780 | 1.1780 |
| 2025-01-08 | 1.1788 | 1.1788 |
| 2025-01-07 | 1.1782 | 1.1782 |
| 2025-01-06 | 1.1627 | 1.1627 |
| 2025-01-03 | 1.1628 | 1.1628 |
| 2025-01-02 | 1.1855 | 1.1855 |
| 2024-12-31 | 1.2108 | 1.2108 |
| 2024-12-30 | 1.2299 | 1.2299 |
| 2024-12-27 | 1.2290 | 1.2290 |
| 2024-12-26 | 1.2247 | 1.2247 |
| 2024-12-25 | 1.2169 | 1.2169 |
| 2024-12-24 | 1.2242 | 1.2242 |
| 2024-12-23 | 1.2086 | 1.2086 |
| 2024-12-20 | 1.2256 | 1.2256 |
| 2024-12-19 | 1.2245 | 1.2245 |
| 2024-12-18 | 1.2184 | 1.2184 |
| 2024-12-17 | 1.2137 | 1.2137 |
| 2024-12-16 | 1.2278 | 1.2278 |
| 2024-12-13 | 1.2288 | 1.2288 |
| 2024-12-12 | 1.2463 | 1.2463 |
| 2024-12-11 | 1.2362 | 1.2362 |
| 2024-12-10 | 1.2256 | 1.2256 |
| 2024-12-09 | 1.2179 | 1.2179 |
